| 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_240625 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10,22,000.00 | 100 | 99.985755 | 0 | 10,21,85,442.07 | 5.2040 | 5.204 | Secondary through Market | |
| TRP_240625 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE QUANT FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1117000 | 100 | 99.985755 | 0 | 111684088.8 | 5.2040 | 5.204 | Secondary through Market | |
| ICICI Securities Limited CP (MD 24/06/2025) | INE763G14VG8 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | 360 ONE Mutual Fund | 360 ONE LIQUID FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 500 | 500000 | 99.985300 | 0 | 249963250 | 5.3663 | 5.8843 | Secondary through Market |
| TRP_240625 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE GOLD ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22000 | 100 | 99.985755 | 0 | 2199686.62 | 5.2040 | 5.204 | Secondary through Market | |
| Bajaj Finance Limited CP (MD 22/09/2025) | INE296A14B15 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | 360 ONE Mutual Fund | 360 ONE LIQUID FUND | Open ended | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 500000 | 98.482600 | 0 | 24,62,06,500.00 | 6.1801 | 6.180152985 | Primary |
| TRP_240625 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 57000 | 100 | 99.985755 | 0 | 5699188.061 | 5.2040 | 5.204 | Secondary through Market | |
| ICICI Bank Limited CD (MD 27/06/2025) | INE090AD6162 | Certificate of Deposit | A1+ | ICRA | Sell | UNLISTED | 360 ONE Mutual Fund | 360 ONE LIQUID FUND | Open ended | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 500 | 500000 | 99.940500 | 0 | 249851250 | 5.4326 | 5.4189 | Secondary through Market |
| TRP_240625 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE Balanced Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1450000 | 100 | 99.985755 | 0 | 144979345.4 | 5.2040 | 5.204 | Secondary through Market | |
| Hindustan Petroleum Corporation CP (MD 25/06/2025) | INE094A14JV5 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | 360 ONE Mutual Fund | 360 ONE LIQUID FUND | Open ended | 25-06-2025 | 2 | 25-06-2025 | 23-06-2025 | 23-06-2025 | 1000 | 500000 | 99.968800 | 0 | 499844000 | 5.6958 | 5.6319 | Secondary through Market |
| TRP_240625 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE FLEXICAP FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3429000 | 100 | 99.985755 | 0 | 342851155.5 | 5.2040 | 5.204 | Secondary through Market | |
| TRP_240625 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE LIQUID FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2314000 | 100 | 99.985755 | 0 | 231367038.1 | 5.2040 | 5.204 | Secondary through Market | |
| TRP_240625 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE Focused Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 35429000 | 100 | 99.985755 | 0 | 3542395330 | 5.2040 | 5.204 | Secondary through Market | |
| Small Ind Dev Bk of India CP (MD 02/07/2025) | INE556F14LB0 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | 360 ONE Mutual Fund | 360 ONE LIQUID FUND | Open ended | 02-07-2025 | 9 | 02-07-2025 | 23-06-2025 | 23-06-2025 | 500 | 500000 | 99.852300 | 0 | 249630750 | 5.9989 | 5.9489 | Secondary through Market |
| TRP_240625 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE SILVER ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1000 | 100 | 99.985755 | 0 | 99985.755 | 5.2040 | 5.204 | Secondary through Market | |
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | BUY | Not Applicable | Angel One Mutual Fund | Angel One Nifty 1D Rate Liquid ETF - Growth | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12455000 | 100 | 99.985600 | 0 | 1245320879 | 5.250000 | Not Applicable | TREPS | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | BUY | Not Applicable | Angel One Mutual Fund | Angel One Nifty 50 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 35000 | 100 | 99.985700 | 0 | 3499499.52 | 5.220000 | Not Applicable | TREPS | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | BUY | Not Applicable | Angel One Mutual Fund | Angel One Nifty Total Market Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25000 | 100 | 99.985700 | 0 | 2499642.52 | 5.220000 | Not Applicable | TREPS | ||
| REVERSE REPO 5.322143% 24-JUN-2025 | Reverse Repo | Not Applicable | BUY | Not Applicable | Angel One Mutual Fund | AngelOne Nifty 1D Rate Liquid ETF GROWTH | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6998589.841 | 100 | 99.985421 | 0 | 699756951 | 5.322143 | Not Applicable | Other - Reverse Repo | ||
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.880000 | 2572833.33 | 107452833.33 | 6.3998 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1500000 | 100 | 104.880000 | 3859250 | 161179250 | 6.3998 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.900000 | 2572833.33 | 107472833.33 | 6.3967 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.900000 | 2572833.33 | 107472833.33 | 6.3967 | 6.4007 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3211 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 5000000 | 100 | 104.670000 | 7395833.33 | 530745833.33 | 6.3953 | 6.4036 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1500000 | 100 | 102.810000 | 2150166.67 | 156365166.67 | 6.3825 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 102.835000 | 1433444.44 | 104268444.44 | 6.3789 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 102.840000 | 1433444.44 | 104273444.44 | 6.3782 | 6.3768 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis BSE Sensex ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 18530 | 100 | 99.985600 | 0 | 1852733.81 | 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 | 3211 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 3000000 | 100 | 104.670000 | 4437500 | 318447500 | 6.3953 | 6.4036 | Secondary through market |
| 7.09% GOI (MD 25/11/2074) | IN0020240142 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 25-11-2074 | 18052 | 25-11-2074 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 99.700000 | 551444.44 | 100251444.44 | 7.1114 | 7.1325 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Equity ETFs FoF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 53200 | 100 | 99.985600 | 0 | 5319235.75 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Greater China Equity Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2065600 | 100 | 99.985600 | 0 | 206530326.58 | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 4500000 | 100 | 102.852500 | 6450500 | 469286750 | 6.3764 | 6.3768 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 90237730 | 100 | 99.985600 | 0 | 9022476688.08 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 77790090 | 100 | 99.985600 | 0 | 7777891504.91 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 181710 | 100 | 99.985600 | 0 | 18168389.64 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | AXIS NIFTY MIDCAP 50 INDEX FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 115070 | 100 | 99.985600 | 0 | 11505346.96 | 0.0000 | 0.0000 | Secondary through market |
| IDFC First Bank Limited CD (MD 24/06/2025) | INE092T16YE9 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Axis Mutual Fund | Axis Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1000 | 500000 | 99.985600 | 0 | 499928000 | 5.2700 | 5.2568 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Quant Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2552530 | 100 | 99.985600 | 0 | 255216331.58 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Retirement Fund - Conservative Plan | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5500 | 100 | 99.985600 | 0 | 549920.99 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Innovation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3334510 | 100 | 99.985600 | 0 | 333403098.03 | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 10000000 | 100 | 102.875000 | 14334444.44 | 1043084444.44 | 6.3732 | 6.3768 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Income Plus Arbitrage Active FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9200430 | 100 | 99.985600 | 0 | 919910831.04 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 104.980000 | 1286416.67 | 53776416.67 | 6.3843 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 104.880000 | 6432083.33 | 268632083.33 | 6.3998 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 104.900000 | 1286416.67 | 53736416.67 | 6.3967 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 104.950000 | 6432083.33 | 268807083.33 | 6.3890 | 6.4007 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 102.870000 | 3583611.11 | 260758611.11 | 6.3740 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 102.860000 | 3583611.11 | 260733611.11 | 6.3754 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.835000 | 716722.22 | 52134222.22 | 6.3789 | 6.3768 | Secondary through market |
| Punjab National Bank CD (MD 25/03/2026) | INE160A16RP4 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 25-03-2026 | 275 | 25-03-2026 | 23-06-2025 | 23-06-2025 | 500 | 500000 | 95.544100 | 0 | 238860250 | 6.1900 | 6.2251 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Children’s Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 536770 | 100 | 99.985600 | 0 | 53669289.02 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 56205620 | 100 | 99.985600 | 0 | 5619754577.04 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11358320 | 100 | 99.985600 | 0 | 1135668831.83 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Silver ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10160 | 100 | 99.985600 | 0 | 1015854.05 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Large & Mid Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 34266290 | 100 | 99.985600 | 0 | 3426136746.93 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Credit Risk Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 478660 | 100 | 99.985600 | 0 | 47859123.8 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 134174090 | 100 | 99.985600 | 0 | 13415481519.43 | 0.0000 | 0.0000 | Secondary through market |
| Small Ind Dev Bk of India CD (MD 04/02/2026) | INE556F16AZ7 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 04-02-2026 | 226 | 04-02-2026 | 23-06-2025 | 23-06-2025 | 1500 | 500000 | 96.274300 | 0 | 722057250 | 6.2500 | 6.2701 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun27 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 180290 | 100 | 99.985600 | 0 | 18026410.04 | 0.0000 | 0.0000 | Secondary through market |
| CDR_24Jun25_AK CAPITAL SERV_TATA CAPITAL HSG FIN | 0 | Corporate Bond Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2328501.265 | 1 | 100.000000 | 0 | 232850126.5 | 6.3000 | 6.3000 | Secondary through market |
| 91 Days Tbill (MD 11/07/2025) | IN002025X026 | Treasury Bills | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Overnight Fund | Open ended | 11-07-2025 | 18 | 11-07-2025 | 20-06-2025 | 23-06-2025 | 6500000 | 100 | 99.739300 | 0 | 648305450 | 5.3002 | 5.3043 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY SDL September 2026 Debt Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22290 | 100 | 99.985600 | 0 | 2228679.79 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 104.830000 | 1286416.67 | 53701416.67 | 6.4075 | 6.4007 | Secondary through market |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 1500000 | 100 | 103.022500 | 4894458.33 | 159428208.33 | 6.2186 | 6.2344 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Multi Asset Allocation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5778720 | 100 | 99.985600 | 0 | 577788985.68 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis BSE Sensex Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17830 | 100 | 99.985600 | 0 | 1782743.86 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 104.830000 | 1286416.67 | 53701416.67 | 6.4075 | 6.4007 | Secondary through market |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 2000000 | 100 | 102.980000 | 6525944.44 | 212485944.44 | 6.2265 | 6.2344 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 98798570 | 100 | 99.985600 | 0 | 9878437707.17 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Business Cycles Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6338190 | 100 | 99.985600 | 0 | 633727948.6 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.900000 | 2572833.33 | 107472833.33 | 6.3967 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.880000 | 2572833.33 | 107452833.33 | 6.3998 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.890000 | 2572833.33 | 107462833.33 | 6.3982 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.980000 | 2572833.33 | 107552833.33 | 6.3843 | 6.4007 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.767500 | 716722.22 | 52100472.22 | 6.3885 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 102.870000 | 1433444.44 | 104303444.44 | 6.3740 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.840000 | 716722.22 | 52136722.22 | 6.3782 | 6.3768 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 62760860 | 100 | 99.985600 | 0 | 6275184407.61 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX50:50 Gilt Plus SDL June 2028 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 24230 | 100 | 99.985600 | 0 | 2422651.92 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Consumption Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3400860 | 100 | 99.985600 | 0 | 340037144.88 | 0.0000 | 0.0000 | Secondary through market |
| HDFC Bank Limited CD (MD 04/12/2025) | INE040A16FY5 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Axis Mutual Fund | Axis Arbitrage Fund | Open ended | 04-12-2025 | 164 | 04-12-2025 | 23-06-2025 | 23-06-2025 | 500 | 500000 | 97.311000 | 0 | 243277500 | 6.1500 | 6.1433 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Focused Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 54951340 | 100 | 99.985600 | 0 | 5494344595.43 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY Healthcare ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1770 | 100 | 99.985600 | 0 | 176974.57 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Conservative Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 680380 | 100 | 99.985600 | 0 | 68028225.99 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Momentum Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6659800 | 100 | 99.985600 | 0 | 665884328.51 | 0.0000 | 0.0000 | Secondary through market |
| Small Ind Dev Bk of India CD (MD 06/02/2026) | INE556F16BA8 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 06-02-2026 | 228 | 06-02-2026 | 20-06-2025 | 23-06-2025 | 3500 | 500000 | 96.231000 | 0 | 1684042500 | 6.2700 | 6.2700 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty 100 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 221610 | 100 | 99.985600 | 0 | 22157816.46 | 0.0000 | 0.0000 | Secondary through market |
| CDR_24Jun25_AK CAPITAL SERV_TATA CAPITAL HSG FIN | 0 | Corporate Bond Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2328501.265 | 1 | 100.000000 | 0 | 232850126.5 | 6.3000 | 6.3000 | Secondary through market |
| 91 Days Tbill (MD 11/07/2025) | IN002025X026 | Treasury Bills | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Overnight Fund | Open ended | 11-07-2025 | 18 | 11-07-2025 | 20-06-2025 | 23-06-2025 | 7500000 | 100 | 99.739300 | 0 | 748044750 | 5.3002 | 5.3043 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 167790 | 100 | 99.985600 | 0 | 16776589.61 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 104.950000 | 6432083.33 | 268807083.33 | 6.3890 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.900000 | 2572833.33 | 107472833.33 | 6.3967 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.900000 | 2572833.33 | 107472833.33 | 6.3967 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 2000000 | 100 | 104.880000 | 5145666.67 | 214905666.67 | 6.3998 | 6.4007 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3211 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 104.630000 | 739583.33 | 53054583.33 | 6.4011 | 6.4036 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 102.870000 | 1433444.44 | 104303444.44 | 6.3740 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 2000000 | 100 | 102.870000 | 2866888.89 | 208606888.89 | 6.3740 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 102.810000 | 1433444.44 | 104243444.44 | 6.3825 | 6.3768 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY India Consumption ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1110 | 100 | 99.985600 | 0 | 110984.05 | 0.0000 | 0.0000 | Secondary through market |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | INE261F08EL3 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 29-04-2030 | 1771 | 29-04-2030 | 20-06-2025 | 23-06-2025 | 500 | 100000 | 102.199700 | 557534.25 | 51657384.25 | 6.8400 | 6.8350 | Secondary through market |
| 7.25% GOI (MD 12/06/2063) | IN0020230044 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Balanced Advantage Fund | Open ended | 12-06-2063 | 13868 | 12-06-2063 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 101.850000 | 110763.89 | 51035763.89 | 7.1082 | 7.1266 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 978050 | 100 | 99.985600 | 0 | 97790949.81 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Global Innovation Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1550810 | 100 | 99.985600 | 0 | 155058721.81 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1881730 | 100 | 99.985600 | 0 | 188145967.99 | 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 Gilt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 5000000 | 100 | 102.875000 | 7167222.22 | 521542222.22 | 6.3732 | 6.3768 | Secondary through market |
| The Federal Bank Limited CD (MD 04/12/2025) | INE171A16MO5 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 04-12-2025 | 164 | 04-12-2025 | 23-06-2025 | 23-06-2025 | 1000 | 500000 | 97.296100 | 0 | 486480500 | 6.1850 | 6.2600 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY 50 ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 108770 | 100 | 99.985600 | 0 | 10875437.46 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty500 Value 50 ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 580 | 100 | 99.985600 | 0 | 57991.67 | 0.0000 | 0.0000 | Secondary through market |
| REP9_230625_240625 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 52299547.093 | 1 | 100.000000 | 0 | 5229954709.3 | 5.3000 | 5.3000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.850000 | 2572833.33 | 107422833.33 | 6.4044 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 104.850000 | 6432083.33 | 268557083.33 | 6.4044 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 104.900000 | 1286416.67 | 53736416.67 | 6.3967 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.900000 | 2572833.33 | 107472833.33 | 6.3967 | 6.4007 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3211 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 4500000 | 100 | 104.600000 | 6656250 | 477356250 | 6.4055 | 6.4036 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 102.810000 | 1433444.44 | 104243444.44 | 6.3825 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.840000 | 716722.22 | 52136722.22 | 6.3782 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.810000 | 716722.22 | 52121722.22 | 6.3825 | 6.3768 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 73030 | 100 | 99.985600 | 0 | 7301950.89 | 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 | 3211 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.620000 | 1479166.67 | 106099166.67 | 6.4026 | 6.4036 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22698620 | 100 | 99.985600 | 0 | 2269535922.52 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Aggressive Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4359280 | 100 | 99.985600 | 0 | 435865376.68 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2739500 | 100 | 99.985600 | 0 | 273910645.66 | 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 Strategic Bond Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.852500 | 716722.22 | 52142972.22 | 6.3764 | 6.3768 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 5000000 | 100 | 104.910000 | 12864166.67 | 537414166.67 | 6.3952 | 6.4007 | Secondary through market |
| Bharti Telecom Limited CP (MD 19/09/2025) | INE403D14536 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 19-09-2025 | 88 | 19-09-2025 | 20-06-2025 | 23-06-2025 | 4000 | 500000 | 98.487400 | 0 | 1969748000 | 6.3700 | 6.5556 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty500 Momentum 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 89200 | 100 | 99.985600 | 0 | 8918718.6 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty Next 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 92530 | 100 | 99.985600 | 0 | 9251670.76 | 0.0000 | 0.0000 | Secondary through market |
| REP9_230625_240625 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 49899836.617 | 1 | 100.000000 | 0 | 4989983661.7 | 5.3000 | 5.3000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 728000 | 100 | 99.985600 | 0 | 72789541.9 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.880000 | 2572833.33 | 107452833.33 | 6.3998 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 104.900000 | 1286416.67 | 53736416.67 | 6.3967 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.880000 | 2572833.33 | 107452833.33 | 6.3998 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 104.890000 | 1286416.67 | 53731416.67 | 6.3982 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 104.880000 | 6432083.33 | 268632083.33 | 6.3998 | 6.4007 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.870000 | 716722.22 | 52151722.22 | 6.3740 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.837500 | 716722.22 | 52135472.22 | 6.3786 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.870000 | 716722.22 | 52151722.22 | 6.3740 | 6.3768 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY Bank ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 33710 | 100 | 99.985600 | 0 | 3370515.74 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX50:50 Gilt Plus SDL Sep 2027 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 114380 | 100 | 99.985600 | 0 | 11436356.87 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 172460 | 100 | 99.985600 | 0 | 17243522.52 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2624070 | 100 | 99.985600 | 0 | 262369303.87 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Floater Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1776250 | 100 | 99.985600 | 0 | 177599483.25 | 0.0000 | 0.0000 | Secondary through market |
| 7.81% Uttar Pradesh SDL (MD 19/10/2034) | IN3320220046 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 19-10-2034 | 3405 | 19-10-2034 | 20-06-2025 | 23-06-2025 | 1500000 | 100 | 107.017500 | 2082666.67 | 162608916.67 | 6.7800 | 6.7958 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Long Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 849090 | 100 | 99.985600 | 0 | 84896802.38 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Multicap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5633530 | 100 | 99.985600 | 0 | 563272071.41 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 29262480 | 100 | 99.985600 | 0 | 2925827629.26 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty IT Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 21420 | 100 | 99.985600 | 0 | 2141692.29 | 0.0000 | 0.0000 | Secondary through market |
| CDR_24Jun25_AK CAPITAL SERV_TATA CAPITAL HSG FIN | 0 | Corporate Bond Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2328501.265 | 1 | 100.000000 | 0 | 232850126.5 | 6.3000 | 6.3000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 792743440 | 100 | 99.985600 | 0 | 79262955828.26 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6250 | 100 | 99.985600 | 0 | 624910.22 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 104.830000 | 1286416.67 | 53701416.67 | 6.4075 | 6.4007 | Secondary through market |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 103.000000 | 1631486.11 | 53131486.11 | 6.2228 | 6.2344 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 46140 | 100 | 99.985600 | 0 | 4613337.18 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 239840 | 100 | 99.985600 | 0 | 23980554.57 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1500000 | 100 | 104.830000 | 3859250 | 161104250 | 6.4075 | 6.4007 | Secondary through market |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 5000000 | 100 | 103.010000 | 16314861.11 | 531364861.11 | 6.2210 | 6.2344 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY IT ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 21780 | 100 | 99.985600 | 0 | 2177687.12 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4740 | 100 | 99.985600 | 0 | 473931.91 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 104.950000 | 6432083.33 | 268807083.33 | 6.3890 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.900000 | 2572833.33 | 107472833.33 | 6.3967 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.900000 | 2572833.33 | 107472833.33 | 6.3967 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.930000 | 2572833.33 | 107502833.33 | 6.3921 | 6.4007 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3211 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 5000000 | 100 | 104.625000 | 7395833.33 | 530520833.33 | 6.4019 | 6.4036 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 15000000 | 100 | 102.830000 | 21501666.67 | 1563951666.67 | 6.3796 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.840000 | 716722.22 | 52136722.22 | 6.3782 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.810000 | 716722.22 | 52121722.22 | 6.3825 | 6.3768 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1597810 | 100 | 99.985600 | 0 | 159758046.63 | 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 | 3211 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.625000 | 1479166.67 | 106104166.67 | 6.4019 | 6.4036 | Secondary through market |
| 7.25% GOI (MD 12/06/2063) | IN0020230044 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Balanced Advantage Fund | Open ended | 12-06-2063 | 13868 | 12-06-2063 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 101.850000 | 110763.89 | 51035763.89 | 7.1082 | 7.1266 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 166097270 | 100 | 99.985600 | 0 | 16607340926.35 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Gold ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 147330 | 100 | 99.985600 | 0 | 14730883.53 | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 102.845000 | 1433444.44 | 104278444.44 | 6.3775 | 6.3768 | Secondary through market |
| 7.7% Uttar Pradesh SDL (MD 11/10/2034) | IN3320230086 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 11-10-2034 | 3397 | 11-10-2034 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 106.255000 | 1540000 | 107795000 | 6.7800 | 6.7958 | Secondary through market |
| Bank of India CD (MD 03/02/2026) | INE084A16DA8 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 03-02-2026 | 225 | 03-02-2026 | 20-06-2025 | 23-06-2025 | 3500 | 500000 | 96.273000 | 0 | 1684777500 | 6.2800 | 6.2801 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty Bank Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 29490 | 100 | 99.985600 | 0 | 2948576.36 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | AXIS NIFTY SMALLCAP 50 INDEX FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 208740 | 100 | 99.985600 | 0 | 20871001.34 | 0.0000 | 0.0000 | Secondary through market |
| REP9_230625_240625 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 42698995.98 | 1 | 100.000000 | 0 | 4269899598 | 5.3000 | 5.3000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 469860 | 100 | 99.985600 | 0 | 46979250.22 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.830000 | 2572833.33 | 107402833.33 | 6.4075 | 6.4007 | Secondary through market |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 103.000000 | 3262972.22 | 106262972.22 | 6.2228 | 6.2344 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty 500 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 28700 | 100 | 99.985600 | 0 | 2869587.71 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.950000 | 2572833.33 | 107522833.33 | 6.3890 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.880000 | 2572833.33 | 107452833.33 | 6.3998 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.900000 | 2572833.33 | 107472833.33 | 6.3967 | 6.4007 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.880000 | 2572833.33 | 107452833.33 | 6.3998 | 6.4007 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 102.870000 | 3583611.11 | 260758611.11 | 6.3740 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.815000 | 716722.22 | 52124222.22 | 6.3818 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 4000000 | 100 | 102.770000 | 5733777.78 | 416813777.78 | 6.3881 | 6.3768 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 102.800000 | 1433444.44 | 104233444.44 | 6.3839 | 6.3768 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL-IBX AAA Bond Fin Ser. Sep27 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 117720 | 100 | 99.985600 | 0 | 11770308.89 | 0.0000 | 0.0000 | Secondary through market |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | INE261F08EL3 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 29-04-2030 | 1771 | 29-04-2030 | 20-06-2025 | 23-06-2025 | 4500 | 100000 | 102.199700 | 5017808.22 | 464916458.22 | 6.8400 | 6.8350 | Secondary through market |
| 7.25% GOI (MD 12/06/2063) | IN0020230044 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Balanced Advantage Fund | Open ended | 12-06-2063 | 13868 | 12-06-2063 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 101.800000 | 221527.78 | 102021527.78 | 7.1120 | 7.1266 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis ESG Integration Strategy Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10607220 | 100 | 99.985600 | 0 | 1060569621.77 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Gold Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3615120 | 100 | 99.985600 | 0 | 361460066.96 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis India Manufacturing Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3744270 | 100 | 99.985600 | 0 | 374373211.61 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Gilt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2527390 | 100 | 99.985600 | 0 | 252702692.73 | 0.0000 | 0.0000 | Secondary through market |
| Small Ind Dev Bk of India CD (MD 04/02/2026) | INE556F16AZ7 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 04-02-2026 | 226 | 04-02-2026 | 20-06-2025 | 23-06-2025 | 4000 | 500000 | 96.262800 | 0 | 1925256000 | 6.2700 | 6.2700 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 239940 | 100 | 99.985600 | 0 | 23990553.14 | 0.0000 | 0.0000 | Secondary through market |
| Bajaj Housing Finance Limited CP (MD 24/06/2025) | INE377Y14BE7 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5000 | 500000 | 99.985600 | 0 | 2499640000 | 5.2700 | 5.2568 | Secondary through market |
| Reliance Industries Limited CP (MD 24/06/2025) | INE002A14LG5 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9500 | 500000 | 99.985600 | 0 | 4749316000 | 5.2700 | 5.2995 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Silver Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 401910 | 100 | 99.985600 | 0 | 40185226.36 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 10000000 | 100 | 104.900000 | 25728333.33 | 1074728333.33 | 6.3967 | 6.4007 | Secondary through market |
| Reliance Industries Limited CP (MD 27/06/2025) | INE002A14LE0 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 2000 | 500000 | 99.937000 | 0 | 999370000 | 5.7500 | 5.6656 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 282300900 | 100 | 99.985600 | 0 | 28226034600.78 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 104.800000 | 2572833.33 | 107372833.33 | 6.4122 | 6.4007 | Secondary through market |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 5000000 | 100 | 103.020000 | 16314861.11 | 531414861.11 | 6.2191 | 6.2344 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty500 Value 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 42570 | 100 | 99.985600 | 0 | 4256388.46 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25126430 | 100 | 99.985600 | 0 | 2512282045.77 | 0.0000 | 0.0000 | Secondary through market |
| Reliance Industries Limited CP (MD 27/06/2025) | INE002A14LE0 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 1000 | 500000 | 99.937000 | 0 | 499685000 | 5.7500 | 5.6656 | Secondary through market |
| Bharti Telecom Limited CP (MD 19/09/2025) | INE403D14536 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 19-09-2025 | 88 | 19-09-2025 | 20-06-2025 | 23-06-2025 | 500 | 500000 | 98.487400 | 0 | 246218500 | 6.3700 | 6.5556 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1930270 | 100 | 99.985600 | 0 | 192999270.69 | 0.0000 | 0.0000 | Secondary through market |
| The Federal Bank Limited CD (MD 04/12/2025) | INE171A16MO5 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 04-12-2025 | 164 | 04-12-2025 | 23-06-2025 | 23-06-2025 | 1000 | 500000 | 97.296100 | 0 | 486480500 | 6.1850 | 6.2600 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 33527140 | 100 | 99.985600 | 0 | 3352232365.2 | 0.0000 | 0.0000 | Secondary through market |
| TRP_240625 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 43783630 | 100 | 99.985600 | 0 | 4377734025.39 | 0.0000 | 0.0000 | Secondary through market |
| Union Bank of India CD (MD 16/01/2026) | INE692A16IK6 | Certificate of Deposit | A1+ | ICRA | Buy | UNLISTED | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 16-01-2026 | 207 | 16-01-2026 | 20-06-2025 | 23-06-2025 | 500 | 500000 | 96.592700 | 0 | 241481750 | 6.2200 | 6.2600 | Secondary through market |
| REP6_230625_240625 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 93,99,634.439 | 100.00 | 100.000000 | 0.00 | 93,99,63,443.90 | 5.3000 | 5.3000 | SECONDARY THROUGH MARKET | ||
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7,34,213.39 | 100.00 | 99.985675 | 0.00 | 7,34,10,821.38 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| Kotak Mahindra Prime Limited CP (MD 05/09/2025) | INE916D144E0 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 05-09-2025 | 74 | 05-09-2025 | 23-06-2025 | 23-06-2025 | 1,000.00 | 5,00,000.00 | 98.764600 | 0.00 | 49,38,23,000.00 | 6.1700 | 6.2001 | SECONDARY THROUGH MARKET |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 19,22,397.507 | 100.00 | 99.985675 | 0.00 | 19,22,12,212.43 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Consumption Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,83,373.918 | 100.00 | 99.985675 | 0.00 | 1,83,34,765.02 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,44,87,621.61 | 100.00 | 99.985675 | 0.00 | 3,44,82,68,127.20 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| ICICI Securities Limited CP (MD 24/06/2025) | INE763G14VG8 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 5,00,000.00 | 99.985300 | 0.00 | 24,99,63,250.00 | 5.3500 | 5.8843 | SECONDARY THROUGH MARKET |
| REP7_230625_240625 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 43,94,025.00 | 100.00 | 100.000000 | 0.00 | 43,94,02,500.00 | 5.3200 | 5.3200 | SECONDARY THROUGH MARKET | ||
| REP6_230625_240625 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,49,56,632.17 | 100.00 | 100.000000 | 0.00 | 1,49,56,63,217.00 | 5.3000 | 5.3000 | SECONDARY THROUGH MARKET | ||
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Gilt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 34,409.271 | 100.00 | 99.985675 | 0.00 | 34,40,434.19 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| HDFC Bank Limited CD (MD 25/02/2026) | INE040A16GJ4 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 25-02-2026 | 247 | 25-02-2026 | 23-06-2025 | 23-06-2025 | 1,500.00 | 5,00,000.00 | 95.954600 | 0.00 | 71,96,59,500.00 | 6.2300 | 6.2500 | SECONDARY THROUGH MARKET |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,36,35,859.59 | 100.00 | 99.985675 | 0.00 | 5,36,28,17,627.46 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| REP7_230625_240625 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 15,99,690.90 | 100.00 | 100.000000 | 0.00 | 15,99,69,090.00 | 5.3200 | 5.3200 | SECONDARY THROUGH MARKET | ||
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Healthcare Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,67,561.304 | 100.00 | 99.985675 | 0.00 | 2,67,52,297.58 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| National Bank For Agri & Rural CD (MD 27/02/2026) | INE261F16967 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 27-02-2026 | 249 | 27-02-2026 | 23-06-2025 | 23-06-2025 | 1,000.00 | 5,00,000.00 | 95.910700 | 0.00 | 47,95,53,500.00 | 6.2500 | 6.2701 | SECONDARY THROUGH MARKET |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7,30,45,966.43 | 100.00 | 99.985675 | 0.00 | 7,30,35,50,262.45 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| Punjab National Bank CD (MD 25/03/2026) | INE160A16RP4 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 25-03-2026 | 275 | 25-03-2026 | 23-06-2025 | 23-06-2025 | 500.00 | 5,00,000.00 | 95.544100 | 0.00 | 23,88,60,250.00 | 6.1900 | 6.2251 | SECONDARY THROUGH MARKET |
| REP7_230625_240625 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 34,67,100.00 | 100.00 | 100.000000 | 0.00 | 34,67,10,000.00 | 5.3200 | 5.3200 | SECONDARY THROUGH MARKET | ||
| REP5_230625_240625 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26,52,397.222 | 100.00 | 100.000000 | 0.00 | 26,52,39,722.20 | 5.3500 | 5.3500 | SECONDARY THROUGH MARKET | ||
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25,59,853.288 | 100.00 | 99.985675 | 0.00 | 25,59,48,659.00 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Multi Asset Allocation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 16,86,643.593 | 100.00 | 99.985675 | 0.00 | 16,86,40,198.20 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 27,47,114.609 | 100.00 | 99.985675 | 0.00 | 27,46,72,108.59 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 34,40,016.985 | 100.00 | 99.985675 | 0.00 | 34,39,52,420.39 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,30,223.80 | 100.00 | 99.985675 | 0.00 | 9,30,09,054.57 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| REP8_230625_240625 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,23,99,672.95 | 100.00 | 100.000000 | 0.00 | 2,23,99,67,295.00 | 5.2800 | 5.2800 | SECONDARY THROUGH MARKET | ||
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26,882.381 | 100.00 | 99.985675 | 0.00 | 26,87,852.97 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Large and Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14,90,800.967 | 100.00 | 99.985675 | 0.00 | 14,90,58,741.04 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| REP5_230625_240625 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10,91,452.50 | 100.00 | 100.000000 | 0.00 | 10,91,45,250.00 | 5.3500 | 5.3500 | SECONDARY THROUGH MARKET | ||
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,00,57,061.36 | 100.00 | 99.985675 | 0.00 | 1,00,55,62,069.00 | 5.2286 | 5.2286 | SECONDARY THROUGH MARKET | |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26,806,241.92 | 100.00 | 99.985711 | 0.00 | 2,680,241,158.681 | 5.2162 | 5.2162 | Secondary through market |
| Canara Bank CD (MD 02/09/2025) | INE476A16YY2 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 02-09-2025 | 71 | 02-09-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 500,000.00 | 98.874900 | 0.00 | 247,187,250.00 | 5.8500 | 5.8600 | Secondary through market |
| 6.1% GOI (MD 12/07/2031) | IN0020210095 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 12-07-2031 | 2213 | 12-07-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 99.350000 | 1,364,027.78 | 51,039,027.78 | 6.2297 | 6.2294 | Secondary through market |
| 6.1% GOI (MD 12/07/2031) | IN0020210095 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 12-07-2031 | 2213 | 12-07-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 99.300000 | 1,364,027.78 | 51,014,027.78 | 6.2397 | 6.2294 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 105.157500 | 1,381,416.67 | 53,960,166.67 | 6.3926 | 6.3902 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100.00 | 105.160000 | 2,762,833.33 | 107,922,833.33 | 6.3922 | 6.3902 | Secondary through market |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-06-2031 | 2189 | 18-06-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 103.950000 | 48,750.00 | 52,023,750.00 | 6.2193 | 6.2316 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,407,090.576 | 100.00 | 99.985711 | 0.00 | 440,646,084.903 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 34,519,506.12 | 100.00 | 99.985711 | 0.00 | 3,451,457,364.158 | 5.2162 | 5.2162 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 14-08-2033 | 2977 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 2,500,000.00 | 100.00 | 105.000000 | 6,432,083.33 | 268,932,083.33 | 6.3812 | 6.4007 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 21,687,468.05 | 100.00 | 99.985711 | 0.00 | 2,168,436,913.637 | 5.2162 | 5.2162 | Secondary through market |
| Canara Bank CD (MD 12/12/2025) | INE476A16ZQ5 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 12-12-2025 | 175 | 12-12-2025 | 20-06-2025 | 23-06-2025 | 2,500.00 | 500,000.00 | 97.205800 | 0.00 | 1,215,072,500.00 | 6.1000 | 6.1500 | Secondary through market |
| 91 Days Tbill (MD 03/07/2025) | IN002025X018 | Treasury Bills | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 03-07-2025 | 13 | 03-07-2025 | 20-06-2025 | 23-06-2025 | 1,500,000.00 | 100.00 | 99.853600 | 0.00 | 149,780,400.00 | 5.3514 | 5.3000 | Secondary through market |
| 5.35% Pay Fix & Rec Mibor(MD23/07/2025)CCIL-FX | IRSSWAP08724 | Interest Rate Swap | NA | NA | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Floating Rate Fund | Open ended | 23-07-2025 | 33 | 23-07-2025 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 100.000000 | 0.00 | 50,000,000.00 | 5.3000 | 5.3000 | Interest Rate Swap |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty200 Momentum 30 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 33,723.499 | 100.00 | 99.985710 | 0.00 | 3,371,868.00 | 5.2166 | 5.2166 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan US Treasury Bond 0-1 year Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 127,219.586 | 100.00 | 99.985711 | 0.00 | 12,720,140.801 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Innovation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,730,698.937 | 100.00 | 99.985711 | 0.00 | 273,030,874.879 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 200 Quality 30 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 960.137 | 100.00 | 99.985710 | 0.00 | 96,000.00 | 5.2165 | 5.2165 | Secondary through market |
| 7.32% REC Ltd Sr 214A (MD 28/02/2026) | INE020B08DW1 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 27-02-2026 | 252 | 27-02-2026 | 20-06-2025 | 23-06-2025 | 1,100.00 | 1,000,000.00 | 100.504900 | 25,369,315.05 | 1,130,923,215.05 | 6.4000 | 6.4000 | RFQ Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Government Sec Fund-Constant Maturity Plan | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 293,822.174 | 100.00 | 99.985711 | 0.00 | 29,378,018.999 | 5.2162 | 5.2162 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 14-08-2033 | 2977 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1,500,000.00 | 100.00 | 104.900000 | 3,859,250.00 | 161,209,250.00 | 6.3967 | 6.4007 | Secondary through market |
| 6.1% GOI (MD 12/07/2031) | IN0020210095 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 12-07-2031 | 2213 | 12-07-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 99.300000 | 1,364,027.78 | 51,014,027.78 | 6.2397 | 6.2294 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 105.150000 | 1,381,416.67 | 53,956,416.67 | 6.3939 | 6.3902 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 4,000,000.00 | 100.00 | 105.170000 | 11,051,333.33 | 431,731,333.33 | 6.3906 | 6.3902 | Secondary through market |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-06-2031 | 2189 | 18-06-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 103.900000 | 48,750.00 | 51,998,750.00 | 6.2292 | 6.2316 | Secondary through market |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-06-2031 | 2189 | 18-06-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 103.900000 | 48,750.00 | 51,998,750.00 | 6.2292 | 6.2316 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Focused Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20,242,081.02 | 100.00 | 99.985711 | 0.00 | 2,023,918,863.714 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Asset Allocation FOF - Moderate Plan | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13,901.986 | 100.00 | 99.985711 | 0.00 | 1,390,000.00 | 5.2161 | 5.2161 | Secondary through market |
| Small Ind Dev Bk of India CD (MD 05/12/2025) | INE556F16AX2 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 05-12-2025 | 168 | 05-12-2025 | 20-06-2025 | 23-06-2025 | 2,000.00 | 500,000.00 | 97.286500 | 0.00 | 972,865,000.00 | 6.1700 | 6.2000 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 50 ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,933.603 | 100.00 | 99.985713 | 0.00 | 393,304.10 | 5.2156 | 5.2156 | Secondary through market |
| Union Bank of India CD (MD 05/12/2025) | INE692A16ID1 | Certificate of Deposit | A1+ | ICRA | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 05-12-2025 | 165 | 05-12-2025 | 23-06-2025 | 23-06-2025 | 2,000.00 | 500,000.00 | 97.316500 | 0.00 | 973,165,000.00 | 6.1000 | 6.1250 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Floating Rate Fund | Open ended | 14-08-2033 | 2977 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 2,500,000.00 | 100.00 | 104.900000 | 6,432,083.33 | 268,682,083.33 | 6.3967 | 6.4007 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,028,072.167 | 100.00 | 99.985711 | 0.00 | 902,678,214.938 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Apr32 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 552,738.624 | 100.00 | 99.985711 | 0.00 | 55,265,964.299 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Smallcap 250 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17,138.244 | 100.00 | 99.985711 | 0.00 | 1,713,579.50 | 5.2161 | 5.2161 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Business Cycle Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,326,389.014 | 100.00 | 99.985711 | 0.00 | 832,519,925.96 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 34,984.999 | 100.00 | 99.985711 | 0.00 | 3,498,000.00 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Next 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,960.28 | 100.00 | 99.985711 | 0.00 | 196,000.00 | 5.2161 | 5.2161 | Secondary through market |
| 7.55% REC Ltd NCD Ser 237 (MD 31/10/2026) | INE020B08FH7 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 31-10-2026 | 498 | 31-10-2026 | 20-06-2025 | 23-06-2025 | 7,500.00 | 100,000.00 | 101.267700 | 36,457,191.78 | 795,964,941.78 | 6.5000 | 6.5000 | RFQ Secondary through market |
| Canara Bank CD (MD 02/09/2025) | INE476A16YY2 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 02-09-2025 | 71 | 02-09-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 500,000.00 | 98.874900 | 0.00 | 247,187,250.00 | 5.8500 | 5.8600 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 678,199.79 | 100.00 | 99.985711 | 0.00 | 67,810,288.298 | 5.2162 | 5.2162 | Secondary through market |
| 6.1% GOI (MD 12/07/2031) | IN0020210095 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 12-07-2031 | 2213 | 12-07-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 99.300000 | 1,364,027.78 | 51,014,027.78 | 6.2397 | 6.2294 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100.00 | 105.170000 | 2,762,833.33 | 107,932,833.33 | 6.3906 | 6.3902 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 5,000,000.00 | 100.00 | 105.170000 | 13,814,166.67 | 539,664,166.67 | 6.3906 | 6.3902 | Secondary through market |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-06-2031 | 2189 | 18-06-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 103.900000 | 48,750.00 | 51,998,750.00 | 6.2292 | 6.2316 | Secondary through market |
| HDFC Bank Limited CD (MD 19/09/2025) | INE040A16FM0 | Certificate of Deposit | A1+ | CARE | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 19-09-2025 | 91 | 19-09-2025 | 20-06-2025 | 23-06-2025 | 1,000.00 | 500,000.00 | 98.604500 | 0.00 | 493,022,500.00 | 5.8700 | 5.9650 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 82,268,492.91 | 100.00 | 99.985711 | 0.00 | 8,225,673,759.796 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Infrastructure Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14,792,390.92 | 100.00 | 99.985711 | 0.00 | 1,479,027,724.118 | 5.2162 | 5.2162 | Secondary through market |
| Small Ind Dev Bk of India CD (MD 05/12/2025) | INE556F16AX2 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 05-12-2025 | 165 | 05-12-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 500,000.00 | 97.295100 | 0.00 | 243,237,750.00 | 6.1500 | 6.1700 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Credit Risk Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 642,906.382 | 100.00 | 99.985711 | 0.00 | 64,281,451.799 | 5.2162 | 5.2162 | Secondary through market |
| RRP_5679770_24/06/2025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 89,597,096.75 | 100.00 | 100.000000 | 0.00 | 8,959,709,675.00 | 5.3000 | 5.3000 | Secondary through market |
| 5.35% Pay Fix & Rec Mibor(MD23/07/2025)CCIL-FL | NA | Interest Rate Swap | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Floating Rate Fund | Open ended | 23-07-2025 | 33 | 23-07-2025 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 100.000000 | 0.00 | 50,000,000.00 | 5.3000 | 5.3000 | Interest Rate Swap |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,005,891.293 | 100.00 | 99.985711 | 0.00 | 800,474,733.44 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 637,795.74 | 100.00 | 99.985711 | 0.00 | 63,770,460.503 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Long Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 230,925.091 | 100.00 | 99.985711 | 0.00 | 23,089,209.399 | 5.2163 | 5.2163 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 500 Momentum 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,906.418 | 100.00 | 99.985709 | 0.00 | 990,500.20 | 5.2169 | 5.2169 | Secondary through market |
| 7.52% REC Ltd NCD (MD 07/11/2026) | INE020B08AA3 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 07-11-2026 | 505 | 07-11-2026 | 20-06-2025 | 23-06-2025 | 250.00 | 1,000,000.00 | 101.256400 | 10,558,904.11 | 263,699,904.11 | 6.5000 | 6.5000 | RFQ Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 169,305.032 | 100.00 | 99.985711 | 0.00 | 16,928,084.00 | 5.2161 | 5.2161 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100.00 | 105.150000 | 2,762,833.33 | 107,912,833.33 | 6.3939 | 6.3902 | Secondary through market |
| 6.1% GOI (MD 12/07/2031) | IN0020210095 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 12-07-2031 | 2213 | 12-07-2031 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100.00 | 99.310000 | 2,728,055.56 | 102,038,055.56 | 6.2377 | 6.2294 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 105.180000 | 1,381,416.67 | 53,971,416.67 | 6.3890 | 6.3902 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 105.185000 | 1,381,416.67 | 53,973,916.67 | 6.3882 | 6.3902 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 105.150000 | 1,381,416.67 | 53,956,416.67 | 6.3939 | 6.3902 | Secondary through market |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-06-2031 | 2189 | 18-06-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 103.900000 | 48,750.00 | 51,998,750.00 | 6.2292 | 6.2316 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Large & Mid Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 61,391,862.91 | 100.00 | 99.985711 | 0.00 | 6,138,309,065.127 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Asset Allocation FOF - Aggressive Plan | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 62,648.952 | 100.00 | 99.985711 | 0.00 | 6,264,000.00 | 5.2162 | 5.2162 | Secondary through market |
| 6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30) | INE134E08NR3 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 15-07-2030 | 1851 | 15-07-2030 | 20-06-2025 | 23-06-2025 | 10,000.00 | 100,000.00 | 99.120000 | 5,821,369.86 | 997,021,369.86 | 6.8483 | 6.8400 | Primary |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 14-08-2033 | 2977 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1,500,000.00 | 100.00 | 104.820000 | 3,859,250.00 | 161,089,250.00 | 6.4091 | 6.4007 | Secondary through market |
| 5.85% REC Ltd Sr 203B (MD 20/12/2025) | INE020B08DF6 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 20-12-2025 | 180 | 20-12-2025 | 23-06-2025 | 23-06-2025 | 250.00 | 1,000,000.00 | 99.670900 | 7,412,671.23 | 256,589,921.23 | 6.3500 | 6.3500 | RFQ Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Fixed Term Plan Series 179 (3652 days) | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 97,753.98 | 100.00 | 99.985711 | 0.00 | 9,774,001.20 | 5.2163 | 5.2163 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt April 2028 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 840,321.259 | 100.00 | 99.985711 | 0.00 | 84,020,118.50 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt April 2026 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 904,847.189 | 100.00 | 99.985711 | 0.00 | 90,471,789.60 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Retirement Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 695,554.668 | 100.00 | 99.985711 | 0.00 | 69,545,528.102 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan BSE Healthcare Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,950.565 | 100.00 | 99.985711 | 0.00 | 395,000.00 | 5.2163 | 5.2163 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 151,346,793.60 | 100.00 | 99.985711 | 0.00 | 15,132,516,771.72 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25,440,539.09 | 100.00 | 99.985711 | 0.00 | 2,543,690,390.155 | 5.2162 | 5.2162 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 105.150000 | 1,381,416.67 | 53,956,416.67 | 6.3939 | 6.3902 | Secondary through market |
| 6.1% GOI (MD 12/07/2031) | IN0020210095 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 12-07-2031 | 2213 | 12-07-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 99.310000 | 1,364,027.78 | 51,019,027.78 | 6.2377 | 6.2294 | Secondary through market |
| 7.26% GOI (MD 22/08/2032) | IN0020220060 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 22-08-2032 | 2620 | 22-08-2032 | 20-06-2025 | 23-06-2025 | 10,000,000.00 | 100.00 | 105.200000 | 24,401,666.67 | 1,076,401,666.67 | 6.3433 | 6.3484 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 105.150000 | 1,381,416.67 | 53,956,416.67 | 6.3939 | 6.3902 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 105.150000 | 1,381,416.67 | 53,956,416.67 | 6.3939 | 6.3902 | Secondary through market |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-06-2031 | 2189 | 18-06-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 103.900000 | 48,750.00 | 51,998,750.00 | 6.2292 | 6.2316 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 443,866.725 | 100.00 | 99.985711 | 0.00 | 44,380,330.098 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Conservative Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 418,981.242 | 100.00 | 99.985711 | 0.00 | 41,892,137.398 | 5.2162 | 5.2162 | Secondary through market |
| 7.44% NABARD Ser 25C NCD (MD 24/02/2028) | INE261F08EK5 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 24-02-2028 | 979 | 24-02-2028 | 20-06-2025 | 23-06-2025 | 2,500.00 | 100,000.00 | 101.657300 | 6,064,109.59 | 260,207,359.59 | 6.7200 | 6.6900 | RFQ Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 14-08-2033 | 2977 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 104.830000 | 1,286,416.67 | 53,701,416.67 | 6.4075 | 6.4007 | Secondary through market |
| HDFC Bank Limited CD (MD 10/10/2025) | INE040A16FO6 | Certificate of Deposit | A1+ | CARE | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 10-10-2025 | 109 | 10-10-2025 | 23-06-2025 | 23-06-2025 | 2,000.00 | 500,000.00 | 98.216700 | 0.00 | 982,167,000.00 | 6.0800 | 6.1000 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10,750,728.62 | 100.00 | 99.985711 | 0.00 | 1,074,919,245.269 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt June 2027 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 16,667,126.51 | 100.00 | 99.985711 | 0.00 | 1,666,474,495.096 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Transportation and Logistics Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,300,232.862 | 100.00 | 99.985711 | 0.00 | 329,976,129.338 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty IT Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,134.258 | 100.00 | 99.985725 | 0.00 | 313,381.10 | 5.2109 | 5.2109 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Bank Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,950.422 | 100.00 | 99.985711 | 0.00 | 295,000.00 | 5.2164 | 5.2164 | Secondary through market |
| 5.85% REC Ltd Sr 203B (MD 20/12/2025) | INE020B08DF6 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 20-12-2025 | 180 | 20-12-2025 | 23-06-2025 | 23-06-2025 | 250.00 | 1,000,000.00 | 99.670900 | 7,412,671.23 | 256,589,921.23 | 6.3500 | 6.3500 | RFQ Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Government Securities Fund-Investment Plan | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 213,149.239 | 100.00 | 99.985711 | 0.00 | 21,311,878.30 | 5.2161 | 5.2161 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100.00 | 105.150000 | 2,762,833.33 | 107,912,833.33 | 6.3939 | 6.3902 | Secondary through market |
| 6.1% GOI (MD 12/07/2031) | IN0020210095 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 12-07-2031 | 2213 | 12-07-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 99.350000 | 1,364,027.78 | 51,039,027.78 | 6.2297 | 6.2294 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 105.150000 | 1,381,416.67 | 53,956,416.67 | 6.3939 | 6.3902 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 2,500,000.00 | 100.00 | 105.170000 | 6,907,083.33 | 269,832,083.33 | 6.3906 | 6.3902 | Secondary through market |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-06-2031 | 2189 | 18-06-2031 | 20-06-2025 | 23-06-2025 | 2,000,000.00 | 100.00 | 103.890000 | 195,000.00 | 207,975,000.00 | 6.2312 | 6.2316 | Secondary through market |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-06-2031 | 2189 | 18-06-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 103.900000 | 48,750.00 | 51,998,750.00 | 6.2292 | 6.2316 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,903,032.858 | 100.00 | 99.985711 | 0.00 | 190,276,093.421 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Asset Allocation FOF - Conservative Plan | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,930.99 | 100.00 | 99.985711 | 0.00 | 693,000.00 | 5.2164 | 5.2164 | Secondary through market |
| 5.85% REC Ltd Sr 203B (MD 20/12/2025) | INE020B08DF6 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 20-12-2025 | 180 | 20-12-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 1,000,000.00 | 99.670900 | 14,825,342.47 | 513,179,842.47 | 6.3500 | 6.3500 | RFQ Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13,325,153.37 | 100.00 | 99.985711 | 0.00 | 1,332,324,934.417 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 46,079,887.46 | 100.00 | 99.985711 | 0.00 | 4,607,330,312.331 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 198,497,932.40 | 100.00 | 99.985711 | 0.00 | 19,846,956,910.984 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan US Equity Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 939,722.586 | 100.00 | 99.985711 | 0.00 | 93,958,830.901 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Nov26 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 286,970.134 | 100.00 | 99.985711 | 0.00 | 28,692,912.90 | 5.2161 | 5.2161 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 141,487.08 | 100.00 | 99.985711 | 0.00 | 14,146,686.301 | 5.2161 | 5.2161 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Midcap 150 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 39,750.537 | 100.00 | 99.985712 | 0.00 | 3,974,485.70 | 5.2159 | 5.2159 | Secondary through market |
| Axis Bank Limited CD (MD 10/10/2025) | INE238AD6942 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 10-10-2025 | 112 | 10-10-2025 | 20-06-2025 | 23-06-2025 | 2,000.00 | 500,000.00 | 98.210900 | 0.00 | 982,109,000.00 | 6.1000 | 6.1201 | Secondary through market |
| Canara Bank CD (MD 12/12/2025) | INE476A16ZQ5 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 12-12-2025 | 172 | 12-12-2025 | 23-06-2025 | 23-06-2025 | 1,000.00 | 500,000.00 | 97.205800 | 0.00 | 486,029,000.00 | 6.1000 | 6.1000 | Secondary through market |
| 6.1% GOI (MD 12/07/2031) | IN0020210095 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 12-07-2031 | 2213 | 12-07-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 99.350000 | 1,364,027.78 | 51,039,027.78 | 6.2297 | 6.2294 | Secondary through market |
| 6.1% GOI (MD 12/07/2031) | IN0020210095 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 12-07-2031 | 2213 | 12-07-2031 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100.00 | 99.300000 | 2,728,055.56 | 102,028,055.56 | 6.2397 | 6.2294 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 105.157500 | 1,381,416.67 | 53,960,166.67 | 6.3926 | 6.3902 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 105.190000 | 1,381,416.67 | 53,976,416.67 | 6.3873 | 6.3902 | Secondary through market |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-06-2031 | 2189 | 18-06-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 103.900000 | 48,750.00 | 51,998,750.00 | 6.2292 | 6.2316 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12,258,670.92 | 100.00 | 99.985711 | 0.00 | 1,225,691,928.342 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Income Plus Arbitrage Fund of Funds | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 151,649.023 | 100.00 | 99.985711 | 0.00 | 15,162,735.40 | 5.2161 | 5.2161 | Secondary through market |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | INE261F08DX0 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 31-07-2026 | 406 | 31-07-2026 | 20-06-2025 | 23-06-2025 | 2,500.00 | 100,000.00 | 101.009800 | 16,977,123.29 | 269,501,623.29 | 6.5800 | 6.5600 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,406,307.099 | 100.00 | 99.985711 | 0.00 | 440,567,748.398 | 5.2162 | 5.2162 | Secondary through market |
| HDFC Bank Limited CD (MD 19/09/2025) | INE040A16FM0 | Certificate of Deposit | A1+ | CARE | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 19-09-2025 | 91 | 19-09-2025 | 20-06-2025 | 23-06-2025 | 400.00 | 500,000.00 | 98.604500 | 0.00 | 197,209,000.00 | 5.8700 | 5.9650 | Secondary through market |
| 91 Days Tbill (MD 03/07/2025) | IN002025X018 | Treasury Bills | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 03-07-2025 | 13 | 03-07-2025 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100.00 | 99.853600 | 0.00 | 99,853,600.00 | 5.3514 | 5.3000 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Floating Rate Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,005,109.843 | 100.00 | 99.985711 | 0.00 | 300,468,044.376 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty100 Low Volatility 30 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 124,395.631 | 100.00 | 99.985711 | 0.00 | 12,437,785.60 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Financial Services Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,817,420.163 | 100.00 | 99.985711 | 0.00 | 581,658,891.416 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Total Market Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,907.076 | 100.00 | 99.985715 | 0.00 | 690,608.90 | 5.2149 | 5.2149 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Alpha Low Volatility 30 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 56,678.099 | 100.00 | 99.985711 | 0.00 | 5,667,000.00 | 5.2162 | 5.2162 | Secondary through market |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | INE020B08EP3 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 30-09-2026 | 467 | 30-09-2026 | 20-06-2025 | 23-06-2025 | 5,000.00 | 100,000.00 | 101.454600 | 28,312,602.74 | 535,585,602.74 | 6.5000 | 6.5000 | RFQ Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Income Plan | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 760,798.831 | 100.00 | 99.985711 | 0.00 | 76,069,012.003 | 5.2162 | 5.2162 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 14-08-2033 | 2977 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100.00 | 104.890000 | 2,572,833.33 | 107,462,833.33 | 6.3982 | 6.4007 | Secondary through market |
| 6.1% GOI (MD 12/07/2031) | IN0020210095 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 12-07-2031 | 2213 | 12-07-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 99.300000 | 1,364,027.78 | 51,014,027.78 | 6.2397 | 6.2294 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 105.170000 | 1,381,416.67 | 53,966,416.67 | 6.3906 | 6.3902 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2788 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100.00 | 105.170000 | 2,762,833.33 | 107,932,833.33 | 6.3906 | 6.3902 | Secondary through market |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-06-2031 | 2189 | 18-06-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 103.900000 | 48,750.00 | 51,998,750.00 | 6.2292 | 6.2316 | Secondary through market |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-06-2031 | 2189 | 18-06-2031 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 103.900000 | 48,750.00 | 51,998,750.00 | 6.2292 | 6.2316 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 47,463,613.42 | 100.00 | 99.985711 | 0.00 | 4,745,683,136.326 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 427,521.957 | 100.00 | 99.985711 | 0.00 | 42,746,086.899 | 5.2162 | 5.2162 | Secondary through market |
| Small Ind Dev Bk of India CD (MD 05/12/2025) | INE556F16AX2 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 05-12-2025 | 165 | 05-12-2025 | 23-06-2025 | 23-06-2025 | 1,000.00 | 500,000.00 | 97.295100 | 0.00 | 486,475,500.00 | 6.1500 | 6.1700 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Aggressive Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,747,495.09 | 100.00 | 99.985711 | 0.00 | 274,710,250.208 | 5.2162 | 5.2162 | Secondary through market |
| Axis Bank Limited CD (MD 09/10/2025) | INE238AD6959 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 09-10-2025 | 111 | 09-10-2025 | 20-06-2025 | 23-06-2025 | 1,500.00 | 500,000.00 | 98.235600 | 0.00 | 736,767,000.00 | 6.0700 | 6.1000 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Floating Rate Fund | Open ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 1,500,000.00 | 100.00 | 104.650000 | 2,218,750.00 | 159,193,750.00 | 6.3982 | 6.4036 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 100 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 39,654.624 | 100.00 | 99.985712 | 0.00 | 3,964,895.80 | 5.2160 | 5.2160 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Sep27 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 340,947.741 | 100.00 | 99.985711 | 0.00 | 34,089,902.298 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Multi Asset Allocation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,526,558.504 | 100.00 | 99.985711 | 0.00 | 852,534,014.747 | 5.2162 | 5.2162 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 500 Value 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,930.99 | 100.00 | 99.985711 | 0.00 | 693,000.00 | 5.2164 | 5.2164 | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL-IBX Fin. Servcs 3-6 Mths Debt Index | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 90,286.983 | 100.00 | 99.985711 | 0.00 | 9,027,408.20 | 5.2161 | 5.2161 | Secondary through market |
| National Bank For Agri & Rural CD (MD 24/06/2025) | INE261F16884 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1000.00 | 500000 | 99.985400 | 0 | 499927000 | 5.3200 | 5.4393 | Secondary through Market |
| REP4_230625_240625 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Short Term Income Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2081508.33 | 100 | 100.000000 | 0 | 208150833.3 | 5.3300 | 5.3300 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Mid & Small Cap Equity & Debt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1760000.00 | 100 | 99.985755 | 0 | 175974929.6 | 5.2000 | 5.2000 | Secondary through Market |
| HDFC Bank Limited CD (MD 19/09/2025) | INE040A16FM0 | Certificate of Deposit | A1+ | CARE | Buy | UNLISTED | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 500000 | 98.609200 | 0 | 246523000 | 5.8500 | 5.8500 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22900.00 | 100 | 99.985673 | 0 | 2289671.92 | 5.2300 | 5.2300 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10000.00 | 100 | 99.985755 | 0 | 999857.55 | 5.2000 | 5.2000 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7199000.00 | 100 | 99.985755 | 0 | 719797453.5 | 5.2000 | 5.2000 | Secondary through Market |
| REP3_230625_240625 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 906035.97 | 100 | 100.000000 | 0 | 90603597 | 5.3500 | 5.3500 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Short Term Income Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2380000.00 | 100 | 99.985673 | 0 | 237965902.4 | 5.2300 | 5.2300 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Mid & Small Cap Equity & Debt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2479400.00 | 100 | 99.985673 | 0 | 247904478.3 | 5.2300 | 5.2300 | Secondary through Market |
| Canara Bank CD (MD 02/09/2025) | INE476A16YY2 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 02-09-2025 | 71 | 02-09-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 500000 | 98.874900 | 0 | 247187250 | 5.8500 | 5.8600 | Secondary through Market |
| REP4_230625_240625 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 832603.33 | 100 | 100.000000 | 0 | 83260333.33 | 5.3300 | 5.3300 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Manufacturing & Infrastructure Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2220000.00 | 100 | 99.985673 | 0 | 221968194.7 | 5.2300 | 5.2300 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Midcap Tax Fund - Series 2 | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 110000.00 | 100 | 99.985673 | 0 | 10998424.06 | 5.2300 | 5.2300 | Secondary through Market |
| REP4_230625_240625 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1389406.81 | 100 | 100.000000 | 0 | 138940681.3 | 5.3300 | 5.3300 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Conservative Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 845000.00 | 100 | 99.985673 | 0 | 84487893.93 | 5.2300 | 5.2300 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Midcap Tax Fund - Series 1 | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 29000.00 | 100 | 99.985673 | 0 | 2899584.53 | 5.2300 | 5.2300 | Secondary through Market |
| HDFC Bank Limited CD (MD 19/09/2025) | INE040A16FM0 | Certificate of Deposit | A1+ | CARE | Buy | UNLISTED | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 1000.00 | 500000 | 98.609200 | 0 | 493046000 | 5.8500 | 5.8500 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Large & Mid Cap Equity Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1790000.00 | 100 | 99.985673 | 0 | 178974355.2 | 5.2300 | 5.2300 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1290000.00 | 100 | 99.985673 | 0 | 128981518.5 | 5.2300 | 5.2300 | Secondary through Market |
| HDFC Bank Limited CD (MD 19/09/2025) | INE040A16FM0 | Certificate of Deposit | A1+ | CARE | Buy | UNLISTED | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 500000 | 98.609200 | 0 | 246523000 | 5.8500 | 5.8500 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Large & Mid Cap Equity Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10000.00 | 100 | 99.985755 | 0 | 999857.55 | 5.2000 | 5.2000 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Credit Risk Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1182000.00 | 100 | 99.985673 | 0 | 118183065.8 | 5.2300 | 5.2300 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2700.00 | 100 | 99.985674 | 0 | 269961.32 | 5.2300 | 5.2300 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India ELSS Tax Saver | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6760000.00 | 100 | 99.985755 | 0 | 675903706.9 | 5.2000 | 5.2000 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 31000.00 | 100 | 99.985673 | 0 | 3099555.87 | 5.2300 | 5.2300 | Secondary through Market |
| REP4_230625_240625 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1748.47 | 100 | 100.000000 | 0 | 174846.7 | 5.3300 | 5.3300 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 565000.00 | 100 | 99.985673 | 0 | 56491905.41 | 5.2300 | 5.2300 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Multi Asset Allocation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 296000.00 | 100 | 99.985673 | 0 | 29595759.29 | 5.2300 | 5.2300 | Secondary through Market |
| REP3_230625_240625 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3661267.36 | 100 | 100.000000 | 0 | 36,61,26,736.10 | 5.3500 | 5.3500 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Consumption Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 545000.00 | 100 | 99.985673 | 0 | 54492191.94 | 5.2300 | 5.2300 | Secondary through Market |
| REP3_230625_240625 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3256451.83 | 100 | 100.000000 | 0 | 325645183.3 | 5.3500 | 5.3500 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Business Cycle Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2850000.00 | 100 | 99.985673 | 0 | 284959168.9 | 5.2300 | 5.2300 | Secondary through Market |
| REP3_230625_240625 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1662093.20 | 100 | 100.000000 | 0 | 166209319.7 | 5.3500 | 5.3500 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Business Cycle Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11000.00 | 100 | 99.985755 | 0 | 1099843.31 | 5.2000 | 5.2000 | Secondary through Market |
| REP4_230625_240625 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2980012.22 | 100 | 100.000000 | 0 | 298001222.1 | 5.3300 | 5.3300 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Bluechip Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 542000.00 | 100 | 99.985673 | 0 | 54192234.92 | 5.2300 | 5.2300 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7320000.00 | 100 | 99.985755 | 0 | 731895729.9 | 5.2000 | 5.2000 | Secondary through Market |
| TRP_240625 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2820000.00 | 100 | 99.985673 | 0 | 281959598.7 | 5.2300 | 5.2300 | Secondary through Market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 83300.00 | 100.00 | 104.900000 | 2,14,317.02 | 89,52,487.02 | 6.3970 | 6.4007 | SECONDARY THROUGH MARKET |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 166700.00 | 100.00 | 103.255000 | 2,07,328.49 | 1,74,19,936.99 | 7.0920 | 7.1217 | SECONDARY THROUGH MARKET |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 200000.00 | 100.00 | 103.020000 | 6,52,594.44 | 2,12,56,594.44 | 6.2190 | 6.2344 | SECONDARY THROUGH MARKET |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 166600.00 | 100.00 | 103.255000 | 2,07,204.12 | 1,74,09,487.12 | 7.0920 | 7.1217 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking & Financial Services Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 873948.74 | 100.00 | 99.985679 | 0.00 | 8,73,82,357.78 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 166700.00 | 100.00 | 104.950000 | 4,28,891.32 | 1,79,24,056.32 | 6.3890 | 6.4007 | SECONDARY THROUGH MARKET |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Corporate Bond Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 83300.00 | 100.00 | 104.900000 | 2,14,317.02 | 89,52,487.02 | 6.3970 | 6.4007 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Focused Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1934851.31 | 100.00 | 99.985679 | 0.00 | 19,34,57,421.10 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 600000.00 | 100.00 | 103.022500 | 19,57,783.33 | 6,37,71,283.33 | 6.2190 | 6.2344 | SECONDARY THROUGH MARKET |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Corporate Bond Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 166700.00 | 100.00 | 104.950000 | 4,28,891.32 | 1,79,24,056.32 | 6.3890 | 6.4007 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2488610.82 | 100.00 | 99.985679 | 0.00 | 24,88,25,441.46 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2373726.49 | 100.00 | 99.985679 | 0.00 | 23,73,38,653.77 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Corporate Bond Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 83300.00 | 100.00 | 104.900000 | 2,14,317.02 | 89,52,487.02 | 6.3970 | 6.4007 | SECONDARY THROUGH MARKET |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 166700.00 | 100.00 | 104.950000 | 4,28,891.32 | 1,79,24,056.32 | 6.3890 | 6.4007 | SECONDARY THROUGH MARKET |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Corporate Bond Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 166700.00 | 100.00 | 104.950000 | 4,28,891.32 | 1,79,24,056.32 | 6.3890 | 6.4007 | SECONDARY THROUGH MARKET |
| 364 Days Tbill (MD 21/11/2025) | IN002024Z321 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dividend Yield Fund | Open ended | 21-11-2025 | 151 | 21-11-2025 | 20-06-2025 | 23-06-2025 | 1000000.00 | 100.00 | 97.795100 | 0.00 | 9,77,95,100.00 | 5.4500 | 5.4300 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3877.49 | 100.00 | 99.985679 | 0.00 | 3,87,693.47 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 166600.00 | 100.00 | 103.255000 | 2,07,204.12 | 1,74,09,487.12 | 7.0920 | 7.1217 | SECONDARY THROUGH MARKET |
| LIC Housing Finance Limited CP (MD 19/09/2025) | INE115A14FO1 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund | Open ended | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 200.00 | 5,00,000.00 | 98.588100 | 0.00 | 9,85,88,100.00 | 5.9400 | 5.9300 | SECONDARY THROUGH MARKET |
| 6.33% GOI (MD 05/05/2035) | IN0020250026 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 05-05-2035 | 3603 | 05-05-2035 | 20-06-2025 | 23-06-2025 | 500000.00 | 100.00 | 100.230000 | 4,22,000.00 | 5,05,37,000.00 | 6.2970 | 6.3141 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dividend Yield Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2098765.04 | 100.00 | 99.985679 | 0.00 | 20,98,46,446.62 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gold ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 64482.23 | 100.00 | 99.985679 | 0.00 | 64,47,299.52 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 300000.00 | 100.00 | 103.022500 | 9,78,891.67 | 3,18,85,641.67 | 6.2190 | 6.2344 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50572437.02 | 100.00 | 99.985679 | 0.00 | 5,05,65,19,430.87 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3237110.73 | 100.00 | 99.985679 | 0.00 | 32,36,64,712.85 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas India Consumption Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4275887.95 | 100.00 | 99.985679 | 0.00 | 42,75,27,558.04 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1657103.92 | 100.00 | 99.985679 | 0.00 | 16,56,86,659.85 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 166800.00 | 100.00 | 103.255000 | 2,07,452.87 | 1,74,30,386.87 | 7.0920 | 7.1217 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 187349497.53 | 100.00 | 99.985679 | 0.00 | 18,73,22,66,635 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| LIC Housing Finance Limited CP (MD 19/09/2025) | INE115A14FO1 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Low Duration Fund | Open ended | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 100.00 | 5,00,000.00 | 98.588100 | 0.00 | 4,92,94,050.00 | 5.9400 | 5.9300 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5948517.03 | 100.00 | 99.985679 | 0.00 | 59,47,66,511.55 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 100000.00 | 100.00 | 103.020000 | 3,26,297.22 | 1,06,28,297.22 | 6.2190 | 6.2344 | SECONDARY THROUGH MARKET |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 200000.00 | 100.00 | 104.900000 | 5,14,566.67 | 2,14,94,566.67 | 6.3970 | 6.4007 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Retirement Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 887780.36 | 100.00 | 99.985679 | 0.00 | 8,87,65,321.69 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Low Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3665561.23 | 100.00 | 99.985679 | 0.00 | 36,65,03,626.81 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4263243.28 | 100.00 | 99.985679 | 0.00 | 42,62,63,272.13 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3006500.06 | 100.00 | 99.985679 | 0.00 | 30,06,06,948.53 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 400000.00 | 100.00 | 104.950000 | 10,29,133.33 | 4,30,09,133.33 | 6.3890 | 6.4007 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4944510.22 | 100.00 | 99.985679 | 0.00 | 49,43,80,209.39 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 83300.00 | 100.00 | 104.900000 | 2,14,317.02 | 89,52,487.02 | 6.3970 | 6.4007 | SECONDARY THROUGH MARKET |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 166700.00 | 100.00 | 103.255000 | 2,07,328.49 | 1,74,19,936.99 | 7.0920 | 7.1217 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9266246.09 | 100.00 | 99.985679 | 0.00 | 92,64,91,902.83 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 166600.00 | 100.00 | 103.255000 | 2,07,204.12 | 1,74,09,487.12 | 7.0920 | 7.1217 | SECONDARY THROUGH MARKET |
| LIC Housing Finance Limited CP (MD 19/09/2025) | INE115A14FO1 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund | Open ended | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 5,00,000.00 | 98.588100 | 0.00 | 24,64,70,250.00 | 5.9400 | 5.9300 | SECONDARY THROUGH MARKET |
| 6.33% GOI (MD 05/05/2035) | IN0020250026 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 05-05-2035 | 3603 | 05-05-2035 | 20-06-2025 | 23-06-2025 | 500000.00 | 100.00 | 100.230000 | 4,22,000.00 | 5,05,37,000.00 | 6.2970 | 6.3141 | SECONDARY THROUGH MARKET |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 200000.00 | 100.00 | 103.020000 | 6,52,594.44 | 2,12,56,594.44 | 6.2190 | 6.2344 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Corporate Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4418628.53 | 100.00 | 99.985679 | 0.00 | 44,17,99,571.79 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Active FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 192692.07 | 100.00 | 99.985679 | 0.00 | 1,92,66,447.37 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8113337.94 | 100.00 | 99.985679 | 0.00 | 81,12,17,599.16 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 100000.00 | 100.00 | 103.020000 | 3,26,297.22 | 1,06,28,297.22 | 6.2190 | 6.2344 | SECONDARY THROUGH MARKET |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 200000.00 | 100.00 | 104.900000 | 5,14,566.67 | 2,14,94,566.67 | 6.3970 | 6.4007 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9908366.62 | 100.00 | 99.985679 | 0.00 | 99,06,94,759.72 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 7.74% Karnataka SDL (MD 03/01/2034) | IN1920230167 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 03-01-2034 | 3116 | 03-01-2034 | 20-06-2025 | 23-06-2025 | 3500000.00 | 100.00 | 106.270200 | 1,27,92,500.00 | 38,47,38,200.00 | 6.7600 | 6.7468 | SECONDARY THROUGH MARKET |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 100000.00 | 100.00 | 103.020000 | 3,26,297.22 | 1,06,28,297.22 | 6.2190 | 6.2344 | SECONDARY THROUGH MARKET |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 100000.00 | 100.00 | 103.020000 | 3,26,297.22 | 1,06,28,297.22 | 6.2190 | 6.2344 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1926642.29 | 100.00 | 99.985679 | 0.00 | 19,26,36,636.67 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large & Mid Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8223021.20 | 100.00 | 99.985679 | 0.00 | 82,21,84,354.33 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 100000.00 | 100.00 | 104.950000 | 2,57,283.33 | 1,07,52,283.33 | 6.3890 | 6.4007 | SECONDARY THROUGH MARKET |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | Open ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 166700.00 | 100.00 | 103.255000 | 2,07,328.49 | 1,74,19,936.99 | 7.0920 | 7.1217 | SECONDARY THROUGH MARKET |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 300000.00 | 100.00 | 103.022500 | 9,78,891.67 | 3,18,85,641.67 | 6.2190 | 6.2344 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 29048.50 | 100.00 | 99.985679 | 0.00 | 29,04,433.98 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Energy Opportunities Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2371335.21 | 100.00 | 99.985679 | 0.00 | 23,70,99,560.02 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 100000.00 | 100.00 | 103.020000 | 3,26,297.22 | 1,06,28,297.22 | 6.2190 | 6.2344 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 841548.92 | 100.00 | 99.985679 | 0.00 | 8,41,42,839.79 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 175854.34 | 100.00 | 99.985679 | 0.00 | 1,75,82,915.51 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 464818.32 | 100.00 | 99.985679 | 0.00 | 4,64,75,175.12 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9979967.13 | 100.00 | 99.985679 | 0.00 | 99,78,53,785.30 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 50000.00 | 100.00 | 104.900000 | 1,28,641.67 | 53,73,641.67 | 6.3970 | 6.4007 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 23497507.91 | 100.00 | 99.985679 | 0.00 | 2,34,94,14,272.38 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 83400.00 | 100.00 | 104.900000 | 2,14,574.30 | 89,63,234.30 | 6.3970 | 6.4007 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17644277.79 | 100.00 | 99.985679 | 0.00 | 1,76,41,75,087.18 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 57557.87 | 100.00 | 99.985679 | 0.00 | 57,54,962.69 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13638104.57 | 100.00 | 99.985679 | 0.00 | 1,36,36,15,139.43 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| REP11_230625_240625 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 49999544.94 | 100.00 | 100.000000 | 0.00 | 4,99,99,54,494.00 | 5.3000 | 5.3000 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 83400.00 | 100.00 | 104.900000 | 2,14,574.30 | 89,63,234.30 | 6.3970 | 6.4007 | SECONDARY THROUGH MARKET |
| LIC Housing Finance Limited CP (MD 19/09/2025) | INE115A14FO1 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund | Open ended | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 700.00 | 5,00,000.00 | 98.588100 | 0.00 | 34,50,58,350.00 | 5.9400 | 5.9300 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | BBP Income Plus Arbitrage Active FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 136168.74 | 100.00 | 99.985679 | 0.00 | 1,36,14,923.86 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 50000.00 | 100.00 | 104.900000 | 1,28,641.67 | 53,73,641.67 | 6.3970 | 6.4007 | SECONDARY THROUGH MARKET |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | Open ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 166600.00 | 100.00 | 103.255000 | 2,07,204.12 | 1,74,09,487.12 | 7.0920 | 7.1217 | SECONDARY THROUGH MARKET |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 166600.00 | 100.00 | 104.950000 | 4,28,634.03 | 1,79,13,304.03 | 6.3890 | 6.4007 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Health and Wellness Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 44879763.71 | 100.00 | 99.985679 | 0.00 | 4,48,73,33,627.26 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Manufacturing Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6486969.12 | 100.00 | 99.985679 | 0.00 | 64,86,04,009.13 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mid Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14029143.49 | 100.00 | 99.985679 | 0.00 | 1,40,27,13,431.18 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 21357.20 | 100.00 | 99.985679 | 0.00 | 21,35,414.13 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4384139.22 | 100.00 | 99.985679 | 0.00 | 43,83,51,134.73 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 400000.00 | 100.00 | 104.950000 | 10,29,133.33 | 4,30,09,133.33 | 6.3890 | 6.4007 | SECONDARY THROUGH MARKET |
| Aditya Birla Housing Finance CP (MD 27/06/2025) | INE831R14ET9 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 5000.00 | 5,00,000.00 | 99.936500 | 0.00 | 2,49,84,12,500.00 | 5.8000 | 5.7981 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 311073.43 | 100.00 | 99.985679 | 0.00 | 3,11,02,887.97 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 300000.00 | 100.00 | 103.022500 | 9,78,891.67 | 3,18,85,641.67 | 6.2190 | 6.2344 | SECONDARY THROUGH MARKET |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 100000.00 | 100.00 | 103.020000 | 3,26,297.22 | 1,06,28,297.22 | 6.2190 | 6.2344 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2026 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 610143.49 | 100.00 | 99.985679 | 0.00 | 6,10,05,610.85 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1214.44 | 100.00 | 99.985679 | 0.00 | 1,21,426.61 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 100000.00 | 100.00 | 104.950000 | 2,57,283.33 | 1,07,52,283.33 | 6.3890 | 6.4007 | SECONDARY THROUGH MARKET |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | Open ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 166700.00 | 100.00 | 103.255000 | 2,07,328.49 | 1,74,19,936.99 | 7.0920 | 7.1217 | SECONDARY THROUGH MARKET |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | Open ended | 14-08-2033 | 2974 | 14-08-2033 | 20-06-2025 | 23-06-2025 | 166600.00 | 100.00 | 104.950000 | 4,28,634.03 | 1,79,13,304.03 | 6.3890 | 6.4007 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Childrens Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 294332.53 | 100.00 | 99.985679 | 0.00 | 2,94,29,037.73 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY BANK ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 327.90 | 100.00 | 99.985679 | 0.00 | 32,785.30 | 5.2280 | 5.2280 | Treps\Reverse Repo |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 766230 | 100 | 99.985591 | 0.00 | 76611959.48 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1216240 | 100 | 99.985646 | 0.00 | 121606541.97 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 819350 | 100 | 99.985619 | 0.00 | 81923216.53 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 167140 | 100 | 99.985728 | 0.00 | 16711614.59 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 9558040 | 100 | 99.985646 | 0.00 | 955666802.94 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 8312680 | 100 | 99.985619 | 0.00 | 831148451.28 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3325070 | 100 | 99.985646 | 0.00 | 332459271.61 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 416990 | 100 | 99.985646 | 0.00 | 41693014.48 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 51390 | 100 | 99.985975 | 0.00 | 5138279.23 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 697660 | 100 | 99.985646 | 0.00 | 69755985.72 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 72130 | 100 | 99.985619 | 0.00 | 7211962.66 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 14940 | 100 | 99.985728 | 0.00 | 1493786.78 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3762690 | 100 | 99.985646 | 0.00 | 376214989.97 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 511550 | 100 | 99.985591 | 0.00 | 51147629.14 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 811990 | 100 | 99.985646 | 0.00 | 81187344.61 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 813840 | 100 | 99.985619 | 0.00 | 81372295.77 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 166020 | 100 | 99.985728 | 0.00 | 16599630.57 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1216240 | 100 | 99.985619 | 0.00 | 121606508.66 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 248110 | 100 | 99.985728 | 0.00 | 24807458.99 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 819350 | 100 | 99.985646 | 0.00 | 81923238.97 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 19116080 | 100 | 99.985619 | 0.00 | 1911333082.29 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7646570 | 100 | 99.985646 | 0.00 | 764547240.37 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 8312680 | 100 | 99.985646 | 0.00 | 831148678.96 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1024530 | 100 | 99.985975 | 0.00 | 102438630.53 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 208490 | 100 | 99.985646 | 0.00 | 20846007.31 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 697660 | 100 | 99.985619 | 0.00 | 69755966.61 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 144480 | 100 | 99.985728 | 0.00 | 14445937.99 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 72130 | 100 | 99.985646 | 0.00 | 7211964.64 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2370490 | 100 | 99.985591 | 0.00 | 237014843.89 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3762690 | 100 | 99.985646 | 0.00 | 376214989.97 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 811990 | 100 | 99.985619 | 0.00 | 81187322.37 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 165640 | 100 | 99.985728 | 0.00 | 16561636.00 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 813840 | 100 | 99.985646 | 0.00 | 81372318.06 | 5.2400% | 5.2400% | TREPS - Lending |
| HDFC BANK LTD CD 19-SEP-25 | INE040A16FM0 | Certificate Of Deposit | A1+ | CARE | SELL | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 500 | 500000 | 98.607571 | 0.00 | 246518926.25 | 5.8500% | 5.8782% | Secondary |
| 7.34% GOI 2064 (22-APR-2064) | IN0020240035 | Government Bonds | Sovereign | NA | SELL | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 22-04-2064 | 14186 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 1680000 | 100 | 103.263820 | 2089453.33 | 175572670.93 | 7.0905% | 7.1217% | Secondary |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 308050 | 100 | 99.985975 | 0.00 | 30800679.47 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1216380 | 100 | 99.985646 | 0.00 | 121620539.96 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 819350 | 100 | 99.985619 | 0.00 | 81923216.53 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 169680 | 100 | 99.985728 | 0.00 | 16965578.34 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 9558040 | 100 | 99.985646 | 0.00 | 955666802.94 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2618490 | 100 | 99.985591 | 0.00 | 261811270.49 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4156340 | 100 | 99.985646 | 0.00 | 415574339.48 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 208490 | 100 | 99.985619 | 0.00 | 20846001.60 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 42530 | 100 | 99.985728 | 0.00 | 4252393.01 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 697660 | 100 | 99.985646 | 0.00 | 69755985.72 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 144280 | 100 | 99.985619 | 0.00 | 14425925.04 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 57710 | 100 | 99.985646 | 0.00 | 5770171.62 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7525380 | 100 | 99.985646 | 0.00 | 752429979.94 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 927600 | 100 | 99.985975 | 0.00 | 92746990.01 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 811990 | 100 | 99.985646 | 0.00 | 81187344.61 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 813970 | 100 | 99.985619 | 0.00 | 81385293.90 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 168540 | 100 | 99.985728 | 0.00 | 16851594.61 | 5.2100% | 5.2100% | TREPS - Lending |
| INDIAN OIL CORPORATION LTD CP 27-JUN-25 | INE242A14XQ1 | Commercial Paper | A1+ | ICRA | SELL | Listed | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 6500 | 500000 | 99.937582 | 0.00 | 3247971410.00 | 5.7000% | 5.6750% | Secondary |
| 7.34% GOI 2064 (22-APR-2064) | IN0020240035 | Government Bonds | Sovereign | NA | SELL | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 22-04-2064 | 14186 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 80000 | 100 | 103.263820 | 99497.78 | 8360603.38 | 7.0905% | 7.1217% | Secondary |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1216220 | 100 | 99.985646 | 0.00 | 121604542.26 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 516190 | 100 | 99.985591 | 0.00 | 51611562.28 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 819350 | 100 | 99.985646 | 0.00 | 81923238.97 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 9558040 | 100 | 99.985619 | 0.00 | 955666541.14 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1949840 | 100 | 99.985728 | 0.00 | 194956172.00 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4156340 | 100 | 99.985646 | 0.00 | 415574339.48 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 416990 | 100 | 99.985619 | 0.00 | 41693003.06 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 166790 | 100 | 99.985646 | 0.00 | 16676605.88 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1395320 | 100 | 99.985646 | 0.00 | 139511971.44 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 171970 | 100 | 99.985975 | 0.00 | 17194588.05 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 72130 | 100 | 99.985646 | 0.00 | 7211964.64 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3762690 | 100 | 99.985619 | 0.00 | 376214886.91 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 779250 | 100 | 99.985728 | 0.00 | 77913878.59 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 811990 | 100 | 99.985646 | 0.00 | 81187344.61 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 512720 | 100 | 99.985591 | 0.00 | 51264612.28 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 813840 | 100 | 99.985646 | 0.00 | 81372318.06 | 5.2400% | 5.2400% | TREPS - Lending |
| HDFC BANK LTD CD 19-SEP-25 | INE040A16FM0 | Certificate Of Deposit | A1+ | CARE | SELL | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 500 | 500000 | 98.607571 | 0.00 | 246518926.25 | 5.8500% | 5.8782% | Secondary |
| 182 DTB (11-DEC-2025) | IN002025Y115 | Treasury Bills | Sovereign | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 11-12-2025 | 174 | 11-12-2025 | 20-06-2025 | 23-06-2025 | 5000000 | 100 | 97.524190 | 0.00 | 487620950.00 | 5.4201% | 5.4200% | Secondary |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1216240 | 100 | 99.985646 | 0.00 | 121606541.97 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1638700 | 100 | 99.985619 | 0.00 | 163846433.05 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 655480 | 100 | 99.985646 | 0.00 | 65538591.17 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 19116080 | 100 | 99.985646 | 0.00 | 1911333605.88 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2355950 | 100 | 99.985975 | 0.00 | 235561956.79 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4156340 | 100 | 99.985646 | 0.00 | 415574339.48 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 208490 | 100 | 99.985619 | 0.00 | 20846001.60 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 43180 | 100 | 99.985728 | 0.00 | 4317383.74 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 697660 | 100 | 99.985646 | 0.00 | 69755985.72 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 45450 | 100 | 99.985591 | 0.00 | 4544345.12 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 72130 | 100 | 99.985646 | 0.00 | 7211964.64 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3762690 | 100 | 99.985619 | 0.00 | 376214886.91 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 767580 | 100 | 99.985728 | 0.00 | 76747045.14 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 811990 | 100 | 99.985646 | 0.00 | 81187344.61 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1627690 | 100 | 99.985619 | 0.00 | 162745591.39 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 651070 | 100 | 99.985646 | 0.00 | 65097654.48 | 5.2400% | 5.2400% | TREPS - Lending |
| HINDUSTAN PETROLEUM CORPORATION LTD CP 25-JUN-25 | INE094A14JV5 | Commercial Paper | A1+ | CRISIL | SELL | Listed | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 25-06-2025 | 2 | 25-06-2025 | 23-06-2025 | 23-06-2025 | 2000 | 500000 | 99.968771 | 0.00 | 999687705.00 | 5.7000% | 5.6336% | Secondary |
| 7.34% GOI 2064 (22-APR-2064) | IN0020240035 | Government Bonds | Sovereign | NA | SELL | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 22-04-2064 | 14186 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 320000 | 100 | 103.263820 | 397991.11 | 33442413.51 | 7.0905% | 7.1217% | Secondary |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1216240 | 100 | 99.985619 | 0.00 | 121606508.66 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 251880 | 100 | 99.985728 | 0.00 | 25184405.18 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 819350 | 100 | 99.985646 | 0.00 | 81923238.97 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 6021560 | 100 | 99.985591 | 0.00 | 602069236.06 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 9558180 | 100 | 99.985646 | 0.00 | 955680800.93 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4156340 | 100 | 99.985619 | 0.00 | 415574225.64 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 848030 | 100 | 99.985728 | 0.00 | 84790896.97 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 208490 | 100 | 99.985646 | 0.00 | 20846007.31 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1395320 | 100 | 99.985619 | 0.00 | 139511933.22 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 558120 | 100 | 99.985646 | 0.00 | 55803988.69 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 144270 | 100 | 99.985646 | 0.00 | 14424929.13 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 17780 | 100 | 99.985975 | 0.00 | 1777750.63 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3762690 | 100 | 99.985646 | 0.00 | 376214989.97 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 811990 | 100 | 99.985619 | 0.00 | 81187322.37 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 168160 | 100 | 99.985728 | 0.00 | 16813600.03 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 813840 | 100 | 99.985646 | 0.00 | 81372318.06 | 5.2400% | 5.2400% | TREPS - Lending |
| HDFC BANK LTD CD 04-DEC-25 | INE040A16FY5 | Certificate Of Deposit | A1+ | CARE | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 04-12-2025 | 164 | 04-12-2025 | 23-06-2025 | 23-06-2025 | 500 | 500000 | 97.313527 | 0.00 | 243283816.75 | 6.1500% | 6.1433% | Secondary |
| 6.79% GOI 2031 (30-DEC-2031) | IN0020240191 | Government Bonds | Sovereign | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 30-12-2031 | 2384 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 102.921180 | 8157430.56 | 265460380.56 | 6.2377% | 6.2345% | Secondary |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 208510 | 100 | 99.985646 | 0.00 | 20848007.03 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2499010 | 100 | 99.985619 | 0.00 | 249865060.51 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 999600 | 100 | 99.985646 | 0.00 | 99945651.64 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 417020 | 100 | 99.985619 | 0.00 | 41696002.63 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 166810 | 100 | 99.985646 | 0.00 | 16678605.59 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2499010 | 100 | 99.985646 | 0.00 | 249865128.96 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 208510 | 100 | 99.985646 | 0.00 | 20848007.03 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 787190 | 100 | 99.985591 | 0.00 | 78707657.47 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1249500 | 100 | 99.985646 | 0.00 | 124932064.55 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 707660 | 100 | 99.985646 | 0.00 | 70755842.18 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 87210 | 100 | 99.985975 | 0.00 | 8719776.84 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 497980 | 100 | 99.985646 | 0.00 | 49790851.95 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 483920 | 100 | 99.985619 | 0.00 | 48385040.51 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 100220 | 100 | 99.985728 | 0.00 | 10020569.67 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3808720 | 100 | 99.985646 | 0.00 | 380817329.25 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 147220 | 100 | 99.985591 | 0.00 | 14719878.72 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 233690 | 100 | 99.985646 | 0.00 | 23365645.59 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2231460 | 100 | 99.985619 | 0.00 | 223113908.28 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 455210 | 100 | 99.985728 | 0.00 | 45514503.27 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2078950 | 100 | 99.985646 | 0.00 | 207865158.54 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3204400 | 100 | 99.985619 | 0.00 | 320393915.95 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1281760 | 100 | 99.985646 | 0.00 | 128157601.49 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 322180 | 100 | 99.985646 | 0.00 | 32213375.40 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 39700 | 100 | 99.985975 | 0.00 | 3969443.19 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 705200 | 100 | 99.985646 | 0.00 | 70509877.49 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 800430 | 100 | 99.985619 | 0.00 | 80031488.62 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 165760 | 100 | 99.985728 | 0.00 | 16573634.28 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7970280 | 100 | 99.985646 | 0.00 | 796913593.80 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3150110 | 100 | 99.985591 | 0.00 | 314965610.44 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 5000180 | 100 | 99.985646 | 0.00 | 499946226.92 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 334120 | 100 | 99.985619 | 0.00 | 33407194.86 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 68160 | 100 | 99.985728 | 0.00 | 6815027.22 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 353830 | 100 | 99.985646 | 0.00 | 35377921.09 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 497980 | 100 | 99.985619 | 0.00 | 49790838.31 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 103130 | 100 | 99.985728 | 0.00 | 10311528.13 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 483920 | 100 | 99.985646 | 0.00 | 48385053.76 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2399490 | 100 | 99.985591 | 0.00 | 239914426.04 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3808720 | 100 | 99.985646 | 0.00 | 380817329.25 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 233690 | 100 | 99.985619 | 0.00 | 23365639.19 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 47670 | 100 | 99.985728 | 0.00 | 4766319.66 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2231460 | 100 | 99.985646 | 0.00 | 223113969.40 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4158040 | 100 | 99.985619 | 0.00 | 415744201.19 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1663160 | 100 | 99.985646 | 0.00 | 166292126.84 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3204400 | 100 | 99.985646 | 0.00 | 320394003.72 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 394950 | 100 | 99.985975 | 0.00 | 39489460.66 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 161090 | 100 | 99.985646 | 0.00 | 16106687.70 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 705200 | 100 | 99.985619 | 0.00 | 70509858.17 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 146040 | 100 | 99.985728 | 0.00 | 14601915.73 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 800430 | 100 | 99.985646 | 0.00 | 80031510.55 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 5021180 | 100 | 99.985591 | 0.00 | 502045650.42 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7970120 | 100 | 99.985646 | 0.00 | 796897596.10 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 5000180 | 100 | 99.985619 | 0.00 | 499946089.96 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1020030 | 100 | 99.985728 | 0.00 | 101988442.19 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 334120 | 100 | 99.985646 | 0.00 | 33407204.01 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 208510 | 100 | 99.985619 | 0.00 | 20848001.32 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 42530 | 100 | 99.985728 | 0.00 | 4252393.01 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1249500 | 100 | 99.985646 | 0.00 | 124932064.55 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 208510 | 100 | 99.985646 | 0.00 | 20848007.03 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1249500 | 100 | 99.985619 | 0.00 | 124932030.33 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 258770 | 100 | 99.985728 | 0.00 | 25873306.85 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 417020 | 100 | 99.985646 | 0.00 | 41696014.05 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 51390 | 100 | 99.985975 | 0.00 | 5138279.23 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1249500 | 100 | 99.985646 | 0.00 | 124932064.55 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 353830 | 100 | 99.985619 | 0.00 | 35377911.40 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 72180 | 100 | 99.985728 | 0.00 | 7216969.85 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 497980 | 100 | 99.985646 | 0.00 | 49790851.95 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 967850 | 100 | 99.985619 | 0.00 | 96771080.87 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 387140 | 100 | 99.985646 | 0.00 | 38708442.95 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7617450 | 100 | 99.985646 | 0.00 | 761635658.36 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 938990 | 100 | 99.985975 | 0.00 | 93885830.26 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 233690 | 100 | 99.985646 | 0.00 | 23365645.59 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2231460 | 100 | 99.985619 | 0.00 | 223113908.28 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 462130 | 100 | 99.985728 | 0.00 | 46206404.51 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2078950 | 100 | 99.985646 | 0.00 | 207865158.54 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1009380 | 100 | 99.985591 | 0.00 | 100923455.96 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1602200 | 100 | 99.985646 | 0.00 | 160197001.86 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 161090 | 100 | 99.985619 | 0.00 | 16106683.29 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 32860 | 100 | 99.985728 | 0.00 | 3285531.02 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 705200 | 100 | 99.985646 | 0.00 | 70509877.49 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1600860 | 100 | 99.985619 | 0.00 | 160062977.25 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 640340 | 100 | 99.985646 | 0.00 | 64024808.50 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 15940420 | 100 | 99.985646 | 0.00 | 1593813189.62 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1964520 | 100 | 99.985975 | 0.00 | 196424446.76 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 5000180 | 100 | 99.985646 | 0.00 | 499946226.92 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 334120 | 100 | 99.985619 | 0.00 | 33407194.86 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 69190 | 100 | 99.985728 | 0.00 | 6918012.52 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 208510 | 100 | 99.985646 | 0.00 | 20848007.03 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1249500 | 100 | 99.985619 | 0.00 | 124932030.33 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 254890 | 100 | 99.985728 | 0.00 | 25485362.23 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 222910 | 100 | 99.985591 | 0.00 | 22287788.12 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 353830 | 100 | 99.985646 | 0.00 | 35377921.09 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 497980 | 100 | 99.985619 | 0.00 | 49790838.31 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 101580 | 100 | 99.985728 | 0.00 | 10156550.26 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 483920 | 100 | 99.985646 | 0.00 | 48385053.76 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7617450 | 100 | 99.985619 | 0.00 | 761635449.72 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3046980 | 100 | 99.985646 | 0.00 | 304654263.34 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 467380 | 100 | 99.985646 | 0.00 | 46731291.18 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 57600 | 100 | 99.985975 | 0.00 | 5759192.14 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2231460 | 100 | 99.985646 | 0.00 | 223113969.40 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2078950 | 100 | 99.985619 | 0.00 | 207865101.60 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 430550 | 100 | 99.985728 | 0.00 | 43048855.22 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1602200 | 100 | 99.985646 | 0.00 | 160197001.86 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 101480 | 100 | 99.985591 | 0.00 | 10146537.79 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 161090 | 100 | 99.985646 | 0.00 | 16106687.70 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 705200 | 100 | 99.985619 | 0.00 | 70509858.17 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 143860 | 100 | 99.985728 | 0.00 | 14383946.84 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 800430 | 100 | 99.985646 | 0.00 | 80031510.55 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 15940270 | 100 | 99.985619 | 0.00 | 1593797755.17 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 6376100 | 100 | 99.985646 | 0.00 | 637518476.82 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 10000360 | 100 | 99.985646 | 0.00 | 999892453.83 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1232550 | 100 | 99.985975 | 0.00 | 123237712.96 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 334120 | 100 | 99.985646 | 0.00 | 33407204.01 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 208510 | 100 | 99.985619 | 0.00 | 20848001.32 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 43180 | 100 | 99.985728 | 0.00 | 4317383.74 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1249500 | 100 | 99.985646 | 0.00 | 124932064.55 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 707660 | 100 | 99.985619 | 0.00 | 70755822.79 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 283060 | 100 | 99.985646 | 0.00 | 28301936.93 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 995960 | 100 | 99.985646 | 0.00 | 99581703.89 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 122750 | 100 | 99.985975 | 0.00 | 12273278.38 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 483920 | 100 | 99.985646 | 0.00 | 48385053.76 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3808720 | 100 | 99.985619 | 0.00 | 380817224.93 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 788780 | 100 | 99.985728 | 0.00 | 78866742.58 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 233690 | 100 | 99.985646 | 0.00 | 23365645.59 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1405950 | 100 | 99.985591 | 0.00 | 140574741.84 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2231460 | 100 | 99.985646 | 0.00 | 223113969.40 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2078950 | 100 | 99.985619 | 0.00 | 207865101.60 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 424100 | 100 | 99.985728 | 0.00 | 42403947.27 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1602200 | 100 | 99.985646 | 0.00 | 160197001.86 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 322180 | 100 | 99.985619 | 0.00 | 32213366.57 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 128870 | 100 | 99.985646 | 0.00 | 12885150.19 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1410410 | 100 | 99.985646 | 0.00 | 141020754.83 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 173830 | 100 | 99.985975 | 0.00 | 17380561.96 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 800430 | 100 | 99.985646 | 0.00 | 80031510.55 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7970130 | 100 | 99.985619 | 0.00 | 796898377.66 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1650610 | 100 | 99.985728 | 0.00 | 165037442.59 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 5000180 | 100 | 99.985646 | 0.00 | 499946226.92 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 210490 | 100 | 99.985591 | 0.00 | 21045967.07 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 334120 | 100 | 99.985646 | 0.00 | 33407204.01 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 353830 | 100 | 99.985646 | 0.00 | 35377921.09 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 313720 | 100 | 99.985591 | 0.00 | 31367479.65 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 497980 | 100 | 99.985646 | 0.00 | 49790851.95 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 483920 | 100 | 99.985619 | 0.00 | 48385040.51 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 98720 | 100 | 99.985728 | 0.00 | 9870591.07 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3808720 | 100 | 99.985646 | 0.00 | 380817329.25 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 467380 | 100 | 99.985619 | 0.00 | 46731278.38 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 186950 | 100 | 99.985646 | 0.00 | 18692316.50 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4462930 | 100 | 99.985646 | 0.00 | 446228938.66 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 550050 | 100 | 99.985975 | 0.00 | 54997285.31 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2078950 | 100 | 99.985646 | 0.00 | 207865158.54 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1602200 | 100 | 99.985619 | 0.00 | 160196957.98 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 331810 | 100 | 99.985728 | 0.00 | 33176264.43 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 161090 | 100 | 99.985646 | 0.00 | 16106687.70 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 444280 | 100 | 99.985591 | 0.00 | 44421598.42 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 705200 | 100 | 99.985646 | 0.00 | 70509877.49 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 800430 | 100 | 99.985619 | 0.00 | 80031488.62 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 163280 | 100 | 99.985728 | 0.00 | 16325669.68 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7970120 | 100 | 99.985646 | 0.00 | 796897596.10 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 10000360 | 100 | 99.985619 | 0.00 | 999892179.92 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4000140 | 100 | 99.985646 | 0.00 | 399956581.59 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 668240 | 100 | 99.985646 | 0.00 | 66814408.02 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 82360 | 100 | 99.985975 | 0.00 | 8234844.87 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 353830 | 100 | 99.985646 | 0.00 | 35377921.09 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 995960 | 100 | 99.985619 | 0.00 | 99581676.61 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 398380 | 100 | 99.985646 | 0.00 | 39832281.61 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 967850 | 100 | 99.985646 | 0.00 | 96771107.38 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 119280 | 100 | 99.985975 | 0.00 | 11926327.05 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3808720 | 100 | 99.985646 | 0.00 | 380817329.25 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 233690 | 100 | 99.985619 | 0.00 | 23365639.19 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 48390 | 100 | 99.985728 | 0.00 | 4838309.38 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2231460 | 100 | 99.985646 | 0.00 | 223113969.40 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1309740 | 100 | 99.985591 | 0.00 | 130955128.11 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2078950 | 100 | 99.985646 | 0.00 | 207865158.54 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1602200 | 100 | 99.985619 | 0.00 | 160196957.98 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 326840 | 100 | 99.985728 | 0.00 | 32679335.36 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 161090 | 100 | 99.985646 | 0.00 | 16106687.70 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1410410 | 100 | 99.985619 | 0.00 | 141020716.20 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 564160 | 100 | 99.985646 | 0.00 | 56407901.99 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1600860 | 100 | 99.985646 | 0.00 | 160063021.10 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 197300 | 100 | 99.985975 | 0.00 | 19727232.78 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7970120 | 100 | 99.985646 | 0.00 | 796897596.10 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 5000180 | 100 | 99.985619 | 0.00 | 499946089.96 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1035530 | 100 | 99.985728 | 0.00 | 103538220.98 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 334120 | 100 | 99.985646 | 0.00 | 33407204.01 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 131360 | 100 | 99.985591 | 0.00 | 13134107.25 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 353830 | 100 | 99.985619 | 0.00 | 35377911.40 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 73270 | 100 | 99.985728 | 0.00 | 7325954.29 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 497980 | 100 | 99.985646 | 0.00 | 49790851.95 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 304870 | 100 | 99.985591 | 0.00 | 30482607.16 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 483920 | 100 | 99.985646 | 0.00 | 48385053.76 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3808720 | 100 | 99.985619 | 0.00 | 380817224.93 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 776980 | 100 | 99.985728 | 0.00 | 77686910.99 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 233690 | 100 | 99.985646 | 0.00 | 23365645.59 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4462930 | 100 | 99.985619 | 0.00 | 446228816.42 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1785170 | 100 | 99.985646 | 0.00 | 178491375.49 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4157910 | 100 | 99.985646 | 0.00 | 415731316.94 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 512460 | 100 | 99.985975 | 0.00 | 51238812.53 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1602200 | 100 | 99.985646 | 0.00 | 160197001.86 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 161090 | 100 | 99.985619 | 0.00 | 16106683.29 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 33360 | 100 | 99.985728 | 0.00 | 3335523.89 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 705200 | 100 | 99.985646 | 0.00 | 70509877.49 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 504270 | 100 | 99.985591 | 0.00 | 50419734.03 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 800430 | 100 | 99.985646 | 0.00 | 80031510.55 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7970260 | 100 | 99.985619 | 0.00 | 796911375.79 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1625900 | 100 | 99.985728 | 0.00 | 162566795.25 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 5000320 | 100 | 99.985646 | 0.00 | 499960224.91 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 668240 | 100 | 99.985619 | 0.00 | 66814389.71 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 267290 | 100 | 99.985646 | 0.00 | 26725163.29 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2432490 | 100 | 99.985646 | 0.00 | 243214083.80 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 299800 | 100 | 99.985975 | 0.00 | 29975795.18 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 819350 | 100 | 99.985646 | 0.00 | 81923238.97 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 9558040 | 100 | 99.985619 | 0.00 | 955666541.14 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1979610 | 100 | 99.985728 | 0.00 | 197932747.12 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4156340 | 100 | 99.985646 | 0.00 | 415574339.48 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 131350 | 100 | 99.985591 | 0.00 | 13133107.39 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 208490 | 100 | 99.985646 | 0.00 | 20846007.31 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 697660 | 100 | 99.985619 | 0.00 | 69755966.61 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 142320 | 100 | 99.985728 | 0.00 | 14229968.82 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 72130 | 100 | 99.985646 | 0.00 | 7211964.64 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7525380 | 100 | 99.985619 | 0.00 | 752429773.82 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3010150 | 100 | 99.985646 | 0.00 | 300971792.01 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1623980 | 100 | 99.985646 | 0.00 | 162374689.23 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 200190 | 100 | 99.985975 | 0.00 | 20016192.25 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 813840 | 100 | 99.985646 | 0.00 | 81372318.06 | 5.2400% | 5.2400% | TREPS - Lending |
| 7.89% SUNDARAM FINANCE LTD 22-SEP-25 | INE660A07RP2 | Debentures | AAA | ICRA | BUY | Listed | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 2500 | 100000 | 100.274365 | 14807260.27 | 265493172.77 | 6.4000% | 6.4001% | Secondary |
| 7.34% GOI 2064 (22-APR-2064) | IN0020240035 | Government Bonds | Sovereign | NA | SELL | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 22-04-2064 | 14186 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 420000 | 100 | 103.263820 | 522363.33 | 43893167.73 | 7.0905% | 7.1217% | Secondary |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2432490 | 100 | 99.985619 | 0.00 | 243214017.17 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 972990 | 100 | 99.985646 | 0.00 | 97285033.60 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1638700 | 100 | 99.985646 | 0.00 | 163846477.94 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 201970 | 100 | 99.985975 | 0.00 | 20194167.28 | 5.1200% | 5.1200% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 9558040 | 100 | 99.985646 | 0.00 | 955666802.94 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4156340 | 100 | 99.985619 | 0.00 | 415574225.64 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 860770 | 100 | 99.985728 | 0.00 | 86064715.14 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 208490 | 100 | 99.985646 | 0.00 | 20846007.31 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 439520 | 100 | 99.985591 | 0.00 | 43945667.01 | 5.2600% | 5.2600% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 697660 | 100 | 99.985646 | 0.00 | 69755985.72 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 72130 | 100 | 99.985619 | 0.00 | 7211962.66 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 14710 | 100 | 99.985728 | 0.00 | 1470790.06 | 5.2100% | 5.2100% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3762690 | 100 | 99.985646 | 0.00 | 376214989.97 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1623980 | 100 | 99.985619 | 0.00 | 162374644.75 | 5.2500% | 5.2500% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 649590 | 100 | 99.985646 | 0.00 | 64949675.72 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1627680 | 100 | 99.985646 | 0.00 | 162744636.12 | 5.2400% | 5.2400% | TREPS - Lending |
| TRE240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 200610 | 100 | 99.985975 | 0.00 | 20058186.36 | 5.1200% | 5.1200% | TREPS - Lending |
| UNION BANK OF INDIA CD 22-SEP-25 | INE692A16JM0 | Certificate Of Deposit | A1+ | ICRA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 500 | 500000 | 98.550400 | 0.00 | 246376000.00 | 5.9000% | 5.9000% | Primary |
| 7.34% GOI 2064 (22-APR-2064) | IN0020240035 | Government Bonds | Sovereign | NA | SELL | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 22-04-2064 | 14186 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 103.138820 | 621861.11 | 52191271.11 | 7.1001% | 7.1217% | Secondary |
| UNION BANK OF INDIA CD 22-SEP-25 | INE692A16JM0 | Certificate Of Deposit | A1+ | ICRA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 3500 | 500000 | 98.550400 | 0.00 | 1724632000.00 | 5.9000% | 5.9000% | Primary |
| 7.34% GOI 2064 (22-APR-2064) | IN0020240035 | Government Bonds | Sovereign | NA | SELL | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 22-04-2064 | 14186 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 2000000 | 100 | 103.138820 | 2487444.44 | 208765084.44 | 7.1001% | 7.1217% | Secondary |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5067587737 | 1 | 99.985691 | 0.00 | 5,066,862,622.74 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Mid Cap Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 12615720672 | 1 | 100.000000 | 0.00 | 12,615,720,672.36 | 0.0000% | 0.0000% | Other- TREPS | |
| 7.55% BAJAJ FINANCE LTD 03APR35 NCD | INE296A07TH8 | Corporate Bond | AAA | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 03-04-2035 | 3574 | 03-04-2035 | 20-06-2025 | 23-06-2025 | 1500 | 100000 | 100.260600 | 2,513,219.18 | 152,904,119.18 | 7.5000% | 7.5250% | Secondary through market |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP India T.I.G.E.R Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3984057521 | 1 | 99.985691 | 0.00 | 3,983,487,447.49 | 5.2235% | 5.2235% | Other- TREPS | |
| 7.55% BAJAJ FINANCE LTD 03APR35 NCD | INE296A07TH8 | Corporate Bond | AAA | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 03-04-2035 | 3574 | 03-04-2035 | 20-06-2025 | 23-06-2025 | 500 | 100000 | 100.260600 | 837,739.73 | 50,968,039.73 | 7.5000% | 7.5250% | Secondary through market |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP India T.I.G.E.R Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 10396000.33 | 1 | 100.000000 | 0.00 | 10,396,000.33 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Mid Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12736203595 | 1 | 99.985691 | 0.00 | 12,734,381,188.38 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Small Cap Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 12089176924 | 1 | 100.000000 | 0.00 | 12,089,176,923.75 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 774202294.2 | 1 | 100.000000 | 0.00 | 774,202,294.17 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 226537638 | 1 | 100.000000 | 0.00 | 226,537,638.02 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gold ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 328.85 | 1 | 100.000000 | 0.00 | 328.85 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY PSU BANK ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 118424.81 | 1 | 99.985687 | 0.00 | 118,407.86 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1783013382 | 1 | 100.000000 | 0.00 | 1,783,013,382.26 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking & Financial Services Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2121514.2 | 1 | 100.000000 | 0.00 | 2,121,514.20 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP India T.I.G.E.R Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3938030993 | 1 | 100.000000 | 0.00 | 3,938,030,993.36 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17934.43 | 1 | 99.985670 | 0.00 | 17,931.86 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Bank Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1312503.38 | 1 | 99.985691 | 0.00 | 1,312,315.58 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Business Cycle Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 737561350.6 | 1 | 100.000000 | 0.00 | 737,561,350.62 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2.29 | 1 | 100.000000 | 0.00 | 2.29 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty IT Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 609009.13 | 1 | 99.985690 | 0.00 | 608,921.98 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 151099789.8 | 1 | 100.000000 | 0.00 | 151,099,789.83 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2601.83 | 1 | 100.000000 | 0.00 | 2,601.83 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 315074935 | 1 | 100.000000 | 0.00 | 315,074,935.00 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 267433567.2 | 1 | 100.000000 | 0.00 | 267,433,567.21 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1272.38 | 1 | 100.000000 | 0.00 | 1,272.38 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 10859532424 | 1 | 100.000000 | 0.00 | 10,859,532,423.96 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Global Clean Energy Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2062.25 | 1 | 100.000000 | 0.00 | 2,062.25 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP US Flexible Equity Fund of Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 125145145 | 1 | 99.985691 | 0.00 | 125,127,238.15 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 162026825.4 | 1 | 100.000000 | 0.00 | 162,026,825.36 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Income Plus Arbitrage Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 153129167.2 | 1 | 100.000000 | 0.00 | 153,129,167.24 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1994062051 | 1 | 99.985691 | 0.00 | 1,993,776,723.39 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 712243240.3 | 1 | 100.000000 | 0.00 | 712,243,240.32 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Smallcap250 Qlty 50 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9347692.48 | 1 | 99.985691 | 0.00 | 9,346,354.93 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP US Treasury Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 6203256.78 | 1 | 100.000000 | 0.00 | 6,203,256.78 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 37104848.24 | 1 | 100.000000 | 0.00 | 37,104,848.24 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Business Cycle Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2130983.68 | 1 | 100.000000 | 0.00 | 2,130,983.68 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Private Bank Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 147799.65 | 1 | 99.985697 | 0.00 | 147,778.51 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 78867998.82 | 1 | 100.000000 | 0.00 | 78,867,998.82 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50268607.58 | 1 | 100.000000 | 0.00 | 50,268,607.58 | 5.3085% | 5.3085% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 23164543.66 | 1 | 100.000000 | 0.00 | 23,164,543.66 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 712653102.5 | 1 | 100.000000 | 0.00 | 712,653,102.51 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 24856435.37 | 1 | 100.000000 | 0.00 | 24,856,435.37 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 23159348.19 | 1 | 100.000000 | 0.00 | 23,159,348.19 | 5.3085% | 5.3085% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3696524290 | 1 | 100.000000 | 0.00 | 3,696,524,289.94 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP World Mining Fund of Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17434321.16 | 1 | 99.985691 | 0.00 | 17,431,826.51 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 525491813.1 | 1 | 100.000000 | 0.00 | 525,491,813.07 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 6538054.22 | 1 | 100.000000 | 0.00 | 6,538,054.22 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3329634.77 | 1 | 99.985691 | 0.00 | 3,329,158.34 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1753074772 | 1 | 100.000000 | 0.00 | 1,753,074,772.08 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Large Cap Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 8673771782 | 1 | 100.000000 | 0.00 | 8,673,771,782.36 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Small Cap Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 21892305.91 | 1 | 100.000000 | 0.00 | 21,892,305.91 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1902600562 | 1 | 99.985691 | 0.00 | 1,902,328,321.77 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 5057903.5 | 1 | 100.000000 | 0.00 | 5,057,903.50 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY IT ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 237055.24 | 1 | 99.985691 | 0.00 | 237,021.32 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE SENSEX ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 12036.91 | 1 | 100.000000 | 0.00 | 12,036.91 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP ELSS Tax Saver Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7921852.19 | 1 | 100.000000 | 0.00 | 7,921,852.19 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1683700508 | 1 | 100.000000 | 0.00 | 1,683,700,507.50 | 5.3085% | 5.3085% | Other- Repo | |
| UNION BANK OF INDIA 26NOV25 CD | INE692A16HY9 | Certificate of Deposits | A1+ | ICRA | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 26-11-2025 | 156 | 26-11-2025 | 23-06-2025 | 23-06-2025 | 500 | 500000 | 97.446900 | 0.00 | 243,617,250.00 | 6.1300% | 6.1251% | Secondary through market |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gold ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7095667.21 | 1 | 100.000000 | 0.00 | 7,095,667.21 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY PSU BANK ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 200416.99 | 1 | 100.000000 | 0.00 | 200,416.99 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 13118293.39 | 1 | 100.000000 | 0.00 | 13,118,293.39 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking & Financial Services Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1574201238 | 1 | 99.985691 | 0.00 | 1,573,975,987.55 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 17931.37 | 1 | 100.000000 | 0.00 | 17,931.37 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Bank Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 496016.95 | 1 | 100.000000 | 0.00 | 496,016.95 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 26.39 | 1 | 100.000000 | 0.00 | 26.39 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 390145.65 | 1 | 99.985690 | 0.00 | 390,089.82 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty IT Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 69023030.31 | 1 | 100.000000 | 0.00 | 69,023,030.31 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 499423.31 | 1 | 100.000000 | 0.00 | 499,423.31 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 39176658.29 | 1 | 99.985691 | 0.00 | 39,171,052.55 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 811837134 | 1 | 100.000000 | 0.00 | 811,837,133.95 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 600998662.7 | 1 | 100.000000 | 0.00 | 600,998,662.70 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 85180534.37 | 1 | 99.985691 | 0.00 | 85,168,346.00 | 5.2235% | 5.2235% | Other- TREPS | |
| INDIAN OIL CO LTD 23JUN25 CP | INE242A14XS7 | Commercial Paper | A1+ | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 500 | 500000 | 100.000000 | 0.00 | 250,000,000.00 | 0.0000% | 0.0000% | Other- Matured |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Global Clean Energy Fund of Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12278924.88 | 1 | 99.985691 | 0.00 | 12,277,167.90 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP US Flexible Equity Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 122327079.4 | 1 | 100.000000 | 0.00 | 122,327,079.39 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 517554125.6 | 1 | 100.000000 | 0.00 | 517,554,125.59 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Income Plus Arbitrage Fund of Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 580807993.4 | 1 | 99.985691 | 0.00 | 580,724,886.36 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 366771933.4 | 1 | 100.000000 | 0.00 | 366,771,933.36 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 21866974.27 | 1 | 100.000000 | 0.00 | 21,866,974.27 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Flexi Cap Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 19341459.93 | 1 | 100.000000 | 0.00 | 19,341,459.93 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Large Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8259983327 | 1 | 99.985691 | 0.00 | 8,258,801,416.51 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 951112850.2 | 1 | 100.000000 | 0.00 | 951,112,850.19 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 29906.49 | 1 | 100.000000 | 0.00 | 29,906.49 | 0.0000% | 0.0000% | Other- TREPS | |
| NATIONAL BANK FOR AGRICULTU 27FEB26 CD | INE261F16967 | Certificate of Deposits | A1+ | CRISIL | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 27-02-2026 | 249 | 27-02-2026 | 23-06-2025 | 23-06-2025 | 1000 | 500000 | 95.910700 | 0.00 | 479,553,500.00 | 6.2500% | 6.2701% | Secondary through market |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY IT ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 11.65 | 1 | 100.000000 | 0.00 | 11.65 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE SENSEX ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 28520.54 | 1 | 99.985695 | 0.00 | 28,516.46 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 919154472 | 1 | 99.985691 | 0.00 | 919,022,951.38 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 398586823.7 | 1 | 99.985691 | 0.00 | 398,529,790.44 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2828308561 | 1 | 100.000000 | 0.00 | 2,828,308,560.92 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 692205.82 | 1 | 100.000000 | 0.00 | 692,205.82 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Value Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 234782975.5 | 1 | 99.985691 | 0.00 | 234,749,380.75 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 264 - 60M - 17D | Close Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 8920078.23 | 1 | 100.000000 | 0.00 | 8,920,078.23 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 11.95 | 1 | 100.000000 | 0.00 | 11.95 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 129988394.6 | 1 | 99.985691 | 0.00 | 129,969,794.76 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP SILVER ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 656673.2 | 1 | 100.000000 | 0.00 | 656,673.20 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY BANK ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 152.28 | 1 | 100.000000 | 0.00 | 152.28 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14019920.37 | 1 | 99.985691 | 0.00 | 14,017,914.28 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gold ETF Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 5735224.05 | 1 | 100.000000 | 0.00 | 5,735,224.05 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Smallcap250 Qlty 50 Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2869724.41 | 1 | 100.000000 | 0.00 | 2,869,724.41 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP US Treasury Fund of Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6557163.26 | 1 | 99.985691 | 0.00 | 6,556,225.00 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 63718635.97 | 1 | 99.985691 | 0.00 | 63,709,518.55 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 380127.05 | 1 | 100.000000 | 0.00 | 380,127.05 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Private Bank Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 62351.27 | 1 | 100.000000 | 0.00 | 62,351.27 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 278877.83 | 1 | 99.985693 | 0.00 | 278,837.93 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Natural Resources & New Energy Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 452616766.2 | 1 | 100.000000 | 0.00 | 452,616,766.15 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10651563.49 | 1 | 100.000000 | 0.00 | 10,651,563.49 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2210484803 | 1 | 99.985691 | 0.00 | 2,210,168,507.64 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1278263131 | 1 | 100.000000 | 0.00 | 1,278,263,130.78 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50365914.16 | 1 | 100.000000 | 0.00 | 50,365,914.16 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Gold Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 151234948.9 | 1 | 100.000000 | 0.00 | 151,234,948.85 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Mining Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4883.58 | 1 | 100.000000 | 0.00 | 4,883.58 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1903574168 | 1 | 99.985691 | 0.00 | 1,903,301,788.16 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 774446227 | 1 | 100.000000 | 0.00 | 774,446,227.01 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 68.92 | 1 | 100.000000 | 0.00 | 68.92 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1179057620 | 1 | 100.000000 | 0.00 | 1,179,057,620.47 | 5.3085% | 5.3085% | Other- Repo | |
| 7.55% BAJAJ FINANCE LTD 03APR35 NCD | INE296A07TH8 | Corporate Bond | AAA | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 03-04-2035 | 3574 | 03-04-2035 | 20-06-2025 | 23-06-2025 | 500 | 100000 | 100.260600 | 837,739.73 | 50,968,039.73 | 7.5000% | 7.5250% | Secondary through market |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Large & Mid Cap Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 9256036165 | 1 | 100.000000 | 0.00 | 9,256,036,165.26 | 0.0000% | 0.0000% | Other- TREPS | |
| GOI 07.17% 08JAN28 | IN0020170174 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 08-01-2028 | 932 | 08-01-2028 | 20-06-2025 | 23-06-2025 | 2000000 | 100 | 103.100000 | 6,572,500.00 | 212,772,500.00 | 5.8382% | 5.8335% | Secondary through market |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Large & Mid Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9766786831 | 1 | 99.985691 | 0.00 | 9,765,389,314.38 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 26903731.58 | 1 | 100.000000 | 0.00 | 26,903,731.58 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 249904730.3 | 1 | 100.000000 | 0.00 | 249,904,730.27 | 5.3085% | 5.3085% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 108369959.2 | 1 | 100.000000 | 0.00 | 108,369,959.24 | 5.3085% | 5.3085% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6332317970 | 1 | 100.000000 | 0.00 | 6,332,317,970.39 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Quant Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 226534303.1 | 1 | 100.000000 | 0.00 | 226,534,303.14 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 13593590.22 | 1 | 100.000000 | 0.00 | 13,593,590.22 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2783511.75 | 1 | 99.985691 | 0.00 | 2,783,113.46 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Global Innovation Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 177254680.3 | 1 | 100.000000 | 0.00 | 177,254,680.32 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 76860099.27 | 1 | 100.000000 | 0.00 | 76,860,099.27 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 268 - 1281 Days | Close Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 36042435.48 | 1 | 100.000000 | 0.00 | 36,042,435.48 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP CRISIL-IBX Gilt Plus SDL Apr33 Index | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 75398646.19 | 1 | 100.000000 | 0.00 | 75,398,646.19 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3811812.4 | 1 | 100.000000 | 0.00 | 3,811,812.40 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 0.9 | 1 | 100.000000 | 0.00 | 0.90 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Bank Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 11935.17 | 1 | 100.000000 | 0.00 | 11,935.17 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Business Cycle Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 749681853.9 | 1 | 99.985691 | 0.00 | 749,574,582.88 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Private Bank Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 148953.77 | 1 | 100.000000 | 0.00 | 148,953.77 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty IT Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3198.69 | 1 | 100.000000 | 0.00 | 3,198.69 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 23114604.5 | 1 | 100.000000 | 0.00 | 23,114,604.50 | 5.3085% | 5.3085% | Other- Repo | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 62907437.72 | 1 | 100.000000 | 0.00 | 62,907,437.72 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 144878341.7 | 1 | 100.000000 | 0.00 | 144,878,341.73 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 883713476.7 | 1 | 99.985691 | 0.00 | 883,587,027.28 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 131233920.9 | 1 | 100.000000 | 0.00 | 131,233,920.86 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1699742664 | 1 | 100.000000 | 0.00 | 1,699,742,663.83 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Mining Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 17271539.4 | 1 | 100.000000 | 0.00 | 17,271,539.40 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP US Flexible Equity Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 359687.42 | 1 | 100.000000 | 0.00 | 359,687.42 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 426727998.4 | 1 | 99.985691 | 0.00 | 426,666,938.48 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1487220.03 | 1 | 100.000000 | 0.00 | 1,487,220.03 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1652693884 | 1 | 100.000000 | 0.00 | 1,652,693,884.28 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Mid Cap Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 17018702.6 | 1 | 100.000000 | 0.00 | 17,018,702.60 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Small Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12210098883 | 1 | 99.985691 | 0.00 | 12,208,351,755.56 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 610953737.6 | 1 | 100.000000 | 0.00 | 610,953,737.55 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 328491930.4 | 1 | 99.985691 | 0.00 | 328,444,926.87 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY IT ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 250271.39 | 1 | 100.000000 | 0.00 | 250,271.39 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY PSU BANK ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 9.26 | 1 | 100.000000 | 0.00 | 9.26 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 327505009.5 | 1 | 100.000000 | 0.00 | 327,505,009.48 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Smallcap250 Qlty 50 Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 13969098.77 | 1 | 100.000000 | 0.00 | 13,969,098.77 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1055600456 | 1 | 100.000000 | 0.00 | 1,055,600,455.68 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 8651752.57 | 1 | 100.000000 | 0.00 | 8,651,752.57 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 8428.74 | 1 | 100.000000 | 0.00 | 8,428.74 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10709429922 | 1 | 99.985691 | 0.00 | 10,707,897,523.38 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Next 50 Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 16427629.45 | 1 | 100.000000 | 0.00 | 16,427,629.45 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Value Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7683373.23 | 1 | 100.000000 | 0.00 | 7,683,373.23 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 264 - 60M - 17D | Close Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8921601.37 | 1 | 99.985691 | 0.00 | 8,920,324.79 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 146344449.1 | 1 | 100.000000 | 0.00 | 146,344,449.13 | 5.3085% | 5.3085% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 543481625.4 | 1 | 100.000000 | 0.00 | 543,481,625.35 | 5.3085% | 5.3085% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 235678138.3 | 1 | 100.000000 | 0.00 | 235,678,138.30 | 5.3085% | 5.3085% | Other- Repo | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 13518581810 | 1 | 100.000000 | 0.00 | 13,518,581,809.82 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Next 50 Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 987324.57 | 1 | 100.000000 | 0.00 | 987,324.57 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 362042892.7 | 1 | 99.985691 | 0.00 | 361,991,088.41 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 880482.86 | 1 | 100.000000 | 0.00 | 880,482.86 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 22.41 | 1 | 100.000000 | 0.00 | 22.41 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 35341953.58 | 1 | 100.000000 | 0.00 | 35,341,953.58 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 267 - 1246 Days | Close Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 113.34 | 1 | 100.000000 | 0.00 | 113.34 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP CRISIL-IBX Gilt Plus SDL Apr33 Index | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2722.74 | 1 | 100.000000 | 0.00 | 2,722.74 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8289759.04 | 1 | 100.000000 | 0.00 | 8,289,759.04 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Large Cap Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 13032702.51 | 1 | 100.000000 | 0.00 | 13,032,702.51 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2847531138 | 1 | 99.985691 | 0.00 | 2,847,123,688.21 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2920200503 | 1 | 100.000000 | 0.00 | 2,920,200,503.22 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1082791190 | 1 | 100.000000 | 0.00 | 1,082,791,190.01 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY PVT BANK ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 672673.64 | 1 | 100.000000 | 0.00 | 672,673.64 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE SENSEX ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 0.6 | 1 | 100.000000 | 0.00 | 0.60 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Flexi Cap Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 5061118301 | 1 | 100.000000 | 0.00 | 5,061,118,301.36 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Large & Mid Cap Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 43508218.1 | 1 | 100.000000 | 0.00 | 43,508,218.10 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 480092.25 | 1 | 100.000000 | 0.00 | 480,092.25 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1691.37 | 1 | 100.000000 | 0.00 | 1,691.37 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 267 - 1246 Days | Close Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2443511.63 | 1 | 100.000000 | 0.00 | 2,443,511.63 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP CRISIL-IBX Gilt Plus SDL Apr33 Index | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 15774630.86 | 1 | 100.000000 | 0.00 | 15,774,630.86 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 209.34 | 1 | 100.000000 | 0.00 | 209.34 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 318263359.8 | 1 | 100.000000 | 0.00 | 318,263,359.75 | 5.3085% | 5.3085% | Other- Repo | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2128723697 | 1 | 100.000000 | 0.00 | 2,128,723,697.09 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 612543047.3 | 1 | 100.000000 | 0.00 | 612,543,047.27 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 891550.43 | 1 | 100.000000 | 0.00 | 891,550.43 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Next 50 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25721172.01 | 1 | 99.985691 | 0.00 | 25,717,491.60 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 114383888.4 | 1 | 100.000000 | 0.00 | 114,383,888.35 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 264 - 60M - 17D | Close Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 413.5 | 1 | 100.000000 | 0.00 | 413.50 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 480174.33 | 1 | 99.985691 | 0.00 | 480,105.62 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 174430492.8 | 1 | 100.000000 | 0.00 | 174,430,492.84 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 267 - 1246 Days | Close Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2443928.88 | 1 | 99.985691 | 0.00 | 2,443,579.18 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP CRISIL-IBX Gilt Plus SDL Apr33 Index | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 49279662.56 | 1 | 99.985691 | 0.00 | 49,272,611.20 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 21593646.27 | 1 | 100.000000 | 0.00 | 21,593,646.27 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP ELSS Tax Saver Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 6204732794 | 1 | 100.000000 | 0.00 | 6,204,732,793.76 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 14518355.68 | 1 | 100.000000 | 0.00 | 14,518,355.68 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1124977876 | 1 | 100.000000 | 0.00 | 1,124,977,876.44 | 5.3085% | 5.3085% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 89312177.38 | 1 | 100.000000 | 0.00 | 89,312,177.38 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY PVT BANK ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 672684.93 | 1 | 99.985692 | 0.00 | 672,588.68 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 373035580.6 | 1 | 100.000000 | 0.00 | 373,035,580.58 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gold ETF Fund of Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4909494.45 | 1 | 99.985691 | 0.00 | 4,908,791.96 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multicap Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1271146854 | 1 | 100.000000 | 0.00 | 1,271,146,854.09 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP US Treasury Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 287.52 | 1 | 100.000000 | 0.00 | 287.52 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1854722.32 | 1 | 100.000000 | 0.00 | 1,854,722.32 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 564981.16 | 1 | 99.985692 | 0.00 | 564,900.32 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Silver ETF Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 37216338.16 | 1 | 100.000000 | 0.00 | 37,216,338.16 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3655.01 | 1 | 100.000000 | 0.00 | 3,655.01 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Natural Resources & New Energy Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 478183822.6 | 1 | 99.985691 | 0.00 | 478,115,399.93 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 169849615.1 | 1 | 100.000000 | 0.00 | 169,849,615.07 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 643025.06 | 1 | 100.000000 | 0.00 | 643,025.06 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 240268839.2 | 1 | 100.000000 | 0.00 | 240,268,839.20 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2271991911 | 1 | 100.000000 | 0.00 | 2,271,991,911.21 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP World Gold Fund of Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 151620919.5 | 1 | 99.985691 | 0.00 | 151,599,224.28 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Focused Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1548170958 | 1 | 100.000000 | 0.00 | 1,548,170,958.22 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 43872.43 | 1 | 100.000000 | 0.00 | 43,872.43 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 116021135.3 | 1 | 100.000000 | 0.00 | 116,021,135.29 | 5.3085% | 5.3085% | Other- Repo | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7108526.21 | 1 | 100.000000 | 0.00 | 7,108,526.21 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 542156464.7 | 1 | 100.000000 | 0.00 | 542,156,464.68 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP ELSS Tax Saver Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6541077139 | 1 | 99.985691 | 0.00 | 6,540,141,184.60 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4546072891 | 1 | 100.000000 | 0.00 | 4,546,072,890.81 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 517289416.4 | 1 | 100.000000 | 0.00 | 517,289,416.35 | 5.3085% | 5.3085% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 194232127.1 | 1 | 100.000000 | 0.00 | 194,232,127.07 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY PVT BANK ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 31.17 | 1 | 100.000000 | 0.00 | 31.17 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1204569812 | 1 | 99.985691 | 0.00 | 1,204,397,452.04 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking & Financial Services Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1831029503 | 1 | 100.000000 | 0.00 | 1,831,029,503.02 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gold ETF Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 40998.71 | 1 | 100.000000 | 0.00 | 40,998.71 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multicap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1143999076 | 1 | 99.985691 | 0.00 | 1,143,835,383.06 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Liquid Rate ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 21984818141 | 1 | 100.000000 | 0.00 | 21,984,818,141.06 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 569163.28 | 1 | 100.000000 | 0.00 | 569,163.28 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 8383.23 | 1 | 100.000000 | 0.00 | 8,383.23 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Silver ETF Fund of Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20342479.49 | 1 | 99.985691 | 0.00 | 20,339,568.71 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 31612548.96 | 1 | 100.000000 | 0.00 | 31,612,548.96 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Natural Resources & New Energy Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 788852.08 | 1 | 100.000000 | 0.00 | 788,852.08 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 532865366.6 | 1 | 99.985691 | 0.00 | 532,789,119.58 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3406297106 | 1 | 100.000000 | 0.00 | 3,406,297,106.48 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 522525920.6 | 1 | 100.000000 | 0.00 | 522,525,920.61 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6251686669 | 1 | 99.985691 | 0.00 | 6,250,792,123.00 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Gold Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 105604.33 | 1 | 100.000000 | 0.00 | 105,604.33 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Focused Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1543878689 | 1 | 99.985691 | 0.00 | 1,543,657,777.76 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2511714656 | 1 | 100.000000 | 0.00 | 2,511,714,655.99 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 252317573.6 | 1 | 100.000000 | 0.00 | 252,317,573.64 | 5.3085% | 5.3085% | Other- Repo | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1968760.83 | 1 | 100.000000 | 0.00 | 1,968,760.83 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 220848891.5 | 1 | 100.000000 | 0.00 | 220,848,891.47 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multicap Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 16034003.57 | 1 | 100.000000 | 0.00 | 16,034,003.57 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE Liquid Rate ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 21602863737 | 1 | 99.985673 | 0.00 | 21,599,768,756.77 | 5.2300% | 5.2300% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7551548.64 | 1 | 99.985691 | 0.00 | 7,550,468.10 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 49017.98 | 1 | 100.000000 | 0.00 | 49,017.98 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Silver ETF Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2882165.31 | 1 | 100.000000 | 0.00 | 2,882,165.31 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 85015966.23 | 1 | 99.985691 | 0.00 | 85,003,801.41 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 13161265.55 | 1 | 100.000000 | 0.00 | 13,161,265.55 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 125490 | 1 | 100.000000 | 0.00 | 125,490.00 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1307025000 | 1 | 100.000000 | 0.00 | 1,307,024,999.81 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 27456284.09 | 1 | 100.000000 | 0.00 | 27,456,284.09 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 513647.1 | 1 | 100.000000 | 0.00 | 513,647.10 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Global Clean Energy Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 12262676.35 | 1 | 100.000000 | 0.00 | 12,262,676.35 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Focused Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 888048.99 | 1 | 100.000000 | 0.00 | 888,048.99 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1125553554 | 1 | 100.000000 | 0.00 | 1,125,553,554.26 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Income Plus Arbitrage Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 343410172.9 | 1 | 100.000000 | 0.00 | 343,410,172.89 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 905279.27 | 1 | 100.000000 | 0.00 | 905,279.27 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 538257738.2 | 1 | 99.985691 | 0.00 | 538,180,719.60 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1102606.22 | 1 | 100.000000 | 0.00 | 1,102,606.22 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY 1D Rate Liquid ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5460636263 | 1 | 99.985673 | 0.00 | 5,459,853,932.92 | 5.2300% | 5.2300% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Healthcare Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 382433604.3 | 1 | 99.985691 | 0.00 | 382,378,882.41 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 8354815.65 | 1 | 100.000000 | 0.00 | 8,354,815.65 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Quant Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 604363.27 | 1 | 100.000000 | 0.00 | 604,363.27 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 98434195.98 | 1 | 100.000000 | 0.00 | 98,434,195.98 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 259120.38 | 1 | 100.000000 | 0.00 | 259,120.38 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Global Innovation Fund of Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2332584.63 | 1 | 100.000000 | 0.00 | 2,332,584.63 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Qlty 50 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9972101.42 | 1 | 99.985691 | 0.00 | 9,970,674.52 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 268 - 1281 Days | Close Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1670.35 | 1 | 100.000000 | 0.00 | 1,670.35 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP CRISIL-IBX Gilt Plus SDL Apr33 Index | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13398423.39 | 1 | 100.000000 | 0.00 | 13,398,423.39 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 270 - 1144 Days | Close Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11295913.51 | 1 | 99.985691 | 0.00 | 11,294,297.19 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 445363836.4 | 1 | 100.000000 | 0.00 | 445,363,836.39 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 128154030.5 | 1 | 100.000000 | 0.00 | 128,154,030.48 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Healthcare Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3182628.34 | 1 | 100.000000 | 0.00 | 3,182,628.34 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14174669.69 | 1 | 99.985691 | 0.00 | 14,172,641.45 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Value Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 234124377 | 1 | 100.000000 | 0.00 | 234,124,376.98 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 214070285 | 1 | 100.000000 | 0.00 | 214,070,284.95 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1711960.49 | 1 | 99.985691 | 0.00 | 1,711,715.53 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 36493713.89 | 1 | 100.000000 | 0.00 | 36,493,713.89 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Qlty 50 Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2682257.21 | 1 | 100.000000 | 0.00 | 2,682,257.21 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY BANK ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3289218.27 | 1 | 100.000000 | 0.00 | 3,289,218.27 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4517744.28 | 1 | 100.000000 | 0.00 | 4,517,744.28 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 270 - 1144 Days | Close Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 523.45 | 1 | 100.000000 | 0.00 | 523.45 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 42508553.44 | 1 | 99.985691 | 0.00 | 42,502,470.94 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY 1D Rate Liquid ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 5521181859 | 1 | 100.000000 | 0.00 | 5,521,181,858.94 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Healthcare Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 444351129.6 | 1 | 100.000000 | 0.00 | 444,351,129.57 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2911738209 | 1 | 100.000000 | 0.00 | 2,911,738,208.92 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Quant Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 227043023.8 | 1 | 99.985691 | 0.00 | 227,010,536.51 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 23-Jun-20255.324512 | IDIA00344520 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 546725337.4 | 1 | 100.000000 | 0.00 | 546,725,337.41 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 23-Jun-2025_T+1 | IDIA00332839 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight ETF | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 40.93 | 1 | 100.000000 | 0.00 | 40.93 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Global Innovation Fund of Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 186075656.3 | 1 | 99.985691 | 0.00 | 186,049,030.93 | 5.2235% | 5.2235% | Other- TREPS | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Qlty 50 Index Fund | Open Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4387666.84 | 1 | 100.000000 | 0.00 | 4,387,666.84 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 24-Jun-2025 | IDIA00332165 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 268 - 1281 Days | Close Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 36048589.55 | 1 | 99.985691 | 0.00 | 36,043,431.41 | 5.2235% | 5.2235% | Other- TREPS | |
| REPO 24-Jun-20255.30854 | IDIA00344566 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP CRISIL-IBX Gilt Plus SDL Apr33 Index | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 29138291.65 | 1 | 100.000000 | 0.00 | 29,138,291.65 | 5.3085% | 5.3085% | Other- Repo | |
| TREPS 23-Jun-2025 | IDIA00332164 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 270 - 1144 Days | Close Ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 11293985.1 | 1 | 100.000000 | 0.00 | 11,293,985.10 | 0.0000% | 0.0000% | Other- TREPS | |
| PUNJAB NATIONAL BANK CD RED 25-03-2026 | INE160A16RP4 | Certificate of Deposit | A1+ | [ICRA] | Sell | Not Applicable | Edelweiss Mutual Fund | Edelweiss Low Duration Fund | Open ended | 25-03-2026 | 275 | 25-03-2026 | 23-06-2025 | 23-06-2025 | 2500000 | 100 | 95.544100 | 0 | 238860250.00 | 6.1900% | 6.2251% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 105998799.8 | 100 | 100.000000 | 0 | 10599879983.70 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 187973.0448 | 100 | 100.000000 | 0 | 18797304.48 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss ELSS Tax saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 710898.0577 | 100 | 100.000000 | 0 | 71089805.77 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1462790.237 | 100 | 100.000000 | 0 | 146279023.68 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 42993.8347 | 100 | 100.000000 | 0 | 4299383.47 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Low Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4643334.149 | 100 | 100.000000 | 0 | 464333414.87 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty PSU Bond Plus SDL Apr2027 50 50 Index | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 619911.1051 | 100 | 100.000000 | 0 | 61991110.51 | 5.2341% | 5.2341% | Secondary through Market |
| 6.33% GOVT OF INDIA RED 05-05-2035 | IN0020250026 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | Edelweiss Mutual Fund | Edelweiss Government Securities Fund | Open ended | 05-05-2035 | 3603 | 05-05-2035 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 100.150000 | 2110000 | 252485000.00 | 6.3080% | 6.4156% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2030 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5426221.883 | 100 | 100.000000 | 0 | 542622188.31 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2032 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7447931.971 | 100 | 100.000000 | 0 | 744793197.11 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2033 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 300956.843 | 100 | 100.000000 | 0 | 30095684.30 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Flexi-Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5760173.995 | 100 | 100.000000 | 0 | 576017399.46 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Mid Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 32951274.81 | 100 | 100.000000 | 0 | 3295127480.74 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss US Value Equity Off-shore Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 60991.2539 | 100 | 100.000000 | 0 | 6099125.39 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty Smallcap 250 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 55991.9708 | 100 | 100.000000 | 0 | 5599197.08 | 5.2341% | 5.2341% | Secondary through Market |
| 6.79% GOVT OF INDIA RED 07-10-2034 | IN0020240126 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Government Securities Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.842500 | 716722.22 | 52137972.22 | 6.3779% | 6.4926% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Business Cycle Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5628192.921 | 100 | 100.000000 | 0 | 562819292.06 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Consumption Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1275817.049 | 100 | 100.000000 | 0 | 127581704.86 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRL IBX 50 50 Gilt Plus SDL Short Duration Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 414940.4978 | 100 | 100.000000 | 0 | 41494049.78 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss_CRISIL_IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 49992.8311 | 100 | 100.000000 | 0 | 4999283.11 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fnd | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17997.4192 | 100 | 100.000000 | 0 | 1799741.92 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Technology Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1584772.745 | 100 | 100.000000 | 0 | 158477274.46 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss NIFTY Large Mid Cap 250 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25996.2722 | 100 | 100.000000 | 0 | 2599627.22 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS OVERNIGHT FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4971287.121 | 100 | 100.000000 | 0 | 497128712.05 | 5.2341% | 5.2341% | Secondary through Market |
| 6.79% GOVT OF INDIA RED 07-10-2034 | IN0020240126 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Government Securities Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 102.842500 | 1433444.44 | 104275944.44 | 6.3779% | 6.4926% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2030 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2169688.868 | 100 | 100.000000 | 0 | 216968886.79 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 220968.3133 | 100 | 100.000000 | 0 | 22096831.33 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6633048.825 | 100 | 100.000000 | 0 | 663304882.49 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 76988.9598 | 100 | 100.000000 | 0 | 7698895.98 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Government Securities Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 476931.6083 | 100 | 100.000000 | 0 | 47693160.83 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS RECENTLY LISTED IPO FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1934722.562 | 100 | 100.000000 | 0 | 193472256.20 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty Next 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 28995.842 | 100 | 100.000000 | 0 | 2899584.20 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss_CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1356805.435 | 100 | 100.000000 | 0 | 135680543.49 | 5.2341% | 5.2341% | Secondary through Market |
| 6.33% GOVT OF INDIA RED 05-05-2035 | IN0020250026 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | Edelweiss Mutual Fund | Edelweiss Government Securities Fund | Open ended | 05-05-2035 | 3603 | 05-05-2035 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 100.150000 | 422000 | 50497000.00 | 6.3080% | 6.4156% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2033 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 389944.0823 | 100 | 100.000000 | 0 | 38994408.23 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 90782981.78 | 100 | 100.000000 | 0 | 9078298177.60 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 233966.4494 | 100 | 100.000000 | 0 | 23396644.94 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Gold and Silver ETF FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 260962.5781 | 100 | 100.000000 | 0 | 26096257.81 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11658328.2 | 100 | 100.000000 | 0 | 1165832820.29 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7169971.83 | 100 | 100.000000 | 0 | 716997183.04 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty PSU Bond Plus SDL Apr2026 50 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 69989.9635 | 100 | 100.000000 | 0 | 6998996.35 | 5.2341% | 5.2341% | Secondary through Market |
| 6.79% GOVT OF INDIA RED 07-10-2034 | IN0020240126 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Government Securities Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1500000 | 100 | 102.842500 | 2150166.67 | 156413916.67 | 6.3779% | 6.4926% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2031 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1215825.651 | 100 | 100.000000 | 0 | 121582565.13 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edel Nifty Alpha Low Volatility 30 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12998.1361 | 100 | 100.000000 | 0 | 1299813.61 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 274960.5708 | 100 | 100.000000 | 0 | 27496057.08 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRISIL IBX AAA Financial Services Bond ? Jan 2028 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 28995.842 | 100 | 100.000000 | 0 | 2899584.20 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26479202.9 | 100 | 100.000000 | 0 | 2647920289.85 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss MSCI (I) DM & WD HC 45 ID Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 44993.548 | 100 | 100.000000 | 0 | 4499354.80 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12691180.09 | 100 | 100.000000 | 0 | 1269118009.25 | 5.2341% | 5.2341% | Secondary through Market |
| 7.34% GOVT OF INDIA RED 22-04-2064 | IN0020240035 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | Edelweiss Mutual Fund | Edelweiss Government Securities Fund | Open ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 103.270000 | 621861.11 | 52256861.11 | 7.0905% | 7.2215% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2031 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2229680.265 | 100 | 100.000000 | 0 | 222968026.52 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2032 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 360948.2402 | 100 | 100.000000 | 0 | 36094824.02 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13063126.76 | 100 | 100.000000 | 0 | 1306312675.56 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRL PSU PL SDL 50 50 Oct-25 FD | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 503927.7371 | 100 | 100.000000 | 0 | 50392773.71 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Focused Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2060704.496 | 100 | 100.000000 | 0 | 206070449.62 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Gold ETF Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 82988.0996 | 100 | 100.000000 | 0 | 8298809.96 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Multi Asset Allocation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4413367.126 | 100 | 100.000000 | 0 | 441336712.59 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 61991.1105 | 100 | 100.000000 | 0 | 6199111.05 | 5.2341% | 5.2341% | Secondary through Market |
| 7.26% GOVT OF INDIA RED 06-02-2033 | IN0020220151 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2033 | Open ended | 06-02-2033 | 2785 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 105.110000 | 6907083.33 | 269682083.33 | 6.4004% | 6.4954% | Secondary through Market |
| REPO ISSUE DATE 23.06.2025 5.3% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS OVERNIGHT FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13499859.51 | 100 | 100.000000 | 0 | 1349985950.89 | 5.3000% | 5.3000% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss BSE Internet Economy Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 119982.7945 | 100 | 100.000000 | 0 | 11998279.45 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7939861.429 | 100 | 100.000000 | 0 | 793986142.87 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 169975.6256 | 100 | 100.000000 | 0 | 16997562.56 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6058131.268 | 100 | 100.000000 | 0 | 605813126.77 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 237965.8758 | 100 | 100.000000 | 0 | 23796587.58 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Silver ETF Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11998.2795 | 100 | 100.000000 | 0 | 1199827.95 | 5.2341% | 5.2341% | Secondary through Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS US TECHNOLOGY EQUITY FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2597627.502 | 100 | 100.000000 | 0 | 259762750.18 | 5.2341% | 5.2341% | Secondary through Market |
| 182 DTB (17-JUL-2025) | IN002024Y407 | Treasury Bills | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 17-07-2025 | 27 | 17-07-2025 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100.00 | 99.654700 | 0.00 | 99,654,700.00 | 5.2700% | 5.2998% | Secondary through market |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 182,753,159.07 | 1.00 | 100.000000 | 0.00 | 182,753,159.07 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_30-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 30-06-2025 | 7 | 30-06-2025 | 23-06-2025 | 23-06-2025 | 1,498,471,148.88 | 1.00 | 100.000000 | 0.00 | 1,498,471,148.88 | 5.3200% | 5.3200% | TREPS Lending |
| TREPs_30-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 30-06-2025 | 7 | 30-06-2025 | 23-06-2025 | 23-06-2025 | 1,348,624,033.98 | 1.00 | 100.000000 | 0.00 | 1,348,624,033.98 | 5.3200% | 5.3200% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin Asian Equity Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 109,055,624.35 | 1.00 | 100.000000 | 0.00 | 109,055,624.35 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin Build India Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2,407,116.26 | 1.00 | 100.000000 | 689.82 | 2,407,806.08 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi Cap Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3,845,182.48 | 1.00 | 100.000000 | 1,101.94 | 3,846,284.42 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 853,914,546.89 | 1.00 | 100.000000 | 366,801.54 | 854,281,348.43 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 187,614,864.12 | 1.00 | 100.000000 | 80,590.49 | 187,695,454.61 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Technology Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 301,222,508.85 | 1.00 | 100.000000 | 129,391.03 | 301,351,899.88 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Equity Income Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,159,396,739.00 | 1.00 | 100.000000 | 498,022.24 | 1,159,894,761.24 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2,262,916.93 | 1.00 | 100.000000 | 648.50 | 2,263,565.43 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Medium to Long Duration Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 67,470.65 | 1.00 | 100.000000 | 19.34 | 67,489.99 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Technology Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4,248,593.22 | 1.00 | 100.000000 | 1,217.54 | 4,249,810.76 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,012,960,674.60 | 1.00 | 100.000000 | 1,039,325.40 | 1,014,000,000.00 | 5.3500% | 5.2300% | TREPS Maturity |
| CROMS_23-Jun-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 5,398,278,609.74 | 1.00 | 100.000000 | 2,342,051.90 | 5,400,620,661.64 | 5.2785% | 5.2785% | CROMS Maturity |
| 6.79% GOI 2034 (07-OCT-2034) | IN0020240126 | Government Bonds | Sovereign | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund | Open ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 2,500,000.00 | 100.00 | 102.935000 | 3,583,611.11 | 260,921,111.11 | 6.3647% | 6.4785% | Secondary through market |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 320,739,034.97 | 1.00 | 100.000000 | 0.00 | 320,739,034.97 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Long Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 74,187,532.59 | 1.00 | 100.000000 | 0.00 | 74,187,532.59 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_30-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 30-06-2025 | 7 | 30-06-2025 | 23-06-2025 | 23-06-2025 | 2,247,706,723.32 | 1.00 | 100.000000 | 0.00 | 2,247,706,723.32 | 5.3200% | 5.3200% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 963,198,467.70 | 1.00 | 100.000000 | 0.00 | 963,198,467.70 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-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 | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 420,921,929.06 | 1.00 | 100.000000 | 0.00 | 420,921,929.06 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Value Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2,048,638.78 | 1.00 | 100.000000 | 587.08 | 2,049,225.86 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin U.S. Opportunities Equity Active Fund of Funds | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 5,236,002.75 | 1.00 | 100.000000 | 1,500.50 | 5,237,503.25 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Medium to Long Duration Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 56,969,250.50 | 1.00 | 100.000000 | 24,471.30 | 56,993,721.80 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,857,194,608.86 | 1.00 | 100.000000 | 797,763.34 | 1,857,992,372.20 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India ELSS Tax Saver Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2,763,056,265.82 | 1.00 | 100.000000 | 1,186,878.84 | 2,764,243,144.66 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Arbitrage Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 344,378,590.76 | 1.00 | 100.000000 | 147,928.82 | 344,526,519.58 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 14,534,616.34 | 1.00 | 100.000000 | 4,165.26 | 14,538,781.60 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 16,703,460.92 | 1.00 | 100.000000 | 4,786.80 | 16,708,247.72 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2,576,413.24 | 1.00 | 100.000000 | 1,106.70 | 2,577,519.94 | 5.2262% | 5.2300% | TREPS Maturity |
| CROMS_24-Jun-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,299,375,707.09 | 1.00 | 100.000000 | 0.00 | 4,299,375,707.09 | 5.3000% | 5.3000% | CROMS Lending |
| CROMS_23-Jun-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3,782,185,540.39 | 1.00 | 100.000000 | 1,641,080.15 | 3,783,826,620.54 | 5.2791% | 5.2791% | CROMS Maturity |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,729,558,783.61 | 1.00 | 100.000000 | 0.00 | 3,729,558,783.61 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Medium to Long Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 58,216,568.52 | 1.00 | 100.000000 | 0.00 | 58,216,568.52 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7,988,216,845.24 | 1.00 | 100.000000 | 0.00 | 7,988,216,845.24 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,817,746,367.30 | 1.00 | 100.000000 | 0.00 | 2,817,746,367.30 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 224,520,311.99 | 1.00 | 100.000000 | 0.00 | 224,520,311.99 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2,395,937.07 | 1.00 | 100.000000 | 686.62 | 2,396,623.69 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-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 | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 118,059.09 | 1.00 | 100.000000 | 33.84 | 118,092.93 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 46,360,211.65 | 1.00 | 100.000000 | 19,915.83 | 46,380,127.48 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,102,642,023.23 | 1.00 | 100.000000 | 473,643.08 | 1,103,115,666.31 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin Build India Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,158,623,382.80 | 1.00 | 100.000000 | 497,690.04 | 1,159,121,072.84 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi Cap Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,461,418,289.86 | 1.00 | 100.000000 | 627,756.47 | 1,462,046,046.33 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 678,506.06 | 1.00 | 100.000000 | 194.44 | 678,700.50 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,496,976.43 | 1.00 | 100.000000 | 429.00 | 1,497,405.43 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-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 | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 20,371,155.77 | 1.00 | 100.000000 | 8,750.49 | 20,379,906.26 | 5.2262% | 5.2300% | TREPS Maturity |
| CROMS_24-Jun-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,200,621,083.41 | 1.00 | 100.000000 | 0.00 | 1,200,621,083.41 | 5.3000% | 5.3000% | CROMS Lending |
| CROMS_23-Jun-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3,024,137,882.66 | 1.00 | 100.000000 | 1,312,333.33 | 3,025,450,215.99 | 5.2798% | 5.2798% | CROMS Maturity |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Pension Plan | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 295,080,368.54 | 1.00 | 100.000000 | 0.00 | 295,080,368.54 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 581,736,335.87 | 1.00 | 100.000000 | 0.00 | 581,736,335.87 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 868,848,283.78 | 1.00 | 100.000000 | 0.00 | 868,848,283.78 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 622,415,791.37 | 1.00 | 100.000000 | 0.00 | 622,415,791.37 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Prima Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,830,535,290.01 | 1.00 | 100.000000 | 0.00 | 2,830,535,290.01 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin Build India Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,197,739,730.68 | 1.00 | 100.000000 | 0.00 | 1,197,739,730.68 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,745,094,648.98 | 1.00 | 100.000000 | 0.00 | 1,745,094,648.98 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 6,694,180.67 | 1.00 | 100.000000 | 1,918.38 | 6,696,099.05 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-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 | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 73,899.04 | 1.00 | 100.000000 | 21.18 | 73,920.22 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 518,058,542.49 | 1.00 | 100.000000 | 222,533.59 | 518,281,076.08 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Low Duration Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 414,376,015.82 | 1.00 | 100.000000 | 177,996.42 | 414,554,012.24 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,360,728,805.12 | 1.00 | 100.000000 | 584,505.01 | 1,361,313,310.13 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,210,181,164.55 | 1.00 | 100.000000 | 519,836.83 | 1,210,701,001.38 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 6,081.29 | 1.00 | 100.000000 | 1.74 | 6,083.03 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Low Duration Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2,768,408.72 | 1.00 | 100.000000 | 793.36 | 2,769,202.08 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 9,308,411.85 | 1.00 | 100.000000 | 2,667.56 | 9,311,079.41 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 590,893,726.85 | 1.00 | 100.000000 | 606,273.15 | 591,500,000.00 | 5.3500% | 5.2300% | TREPS Maturity |
| CROMS_23-Jun-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 6,556,323,552.53 | 1.00 | 100.000000 | 2,844,715.14 | 6,559,168,267.67 | 5.2790% | 5.2790% | CROMS Maturity |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Bluechip Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,915,670,459.99 | 1.00 | 100.000000 | 0.00 | 1,915,670,459.99 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,428,476,893.28 | 1.00 | 100.000000 | 0.00 | 4,428,476,893.28 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,263,072,642.12 | 1.00 | 100.000000 | 0.00 | 1,263,072,642.12 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India ELSS Tax Saver Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3,389,655.32 | 1.00 | 100.000000 | 971.40 | 3,390,626.72 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Arbitrage Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3,456,229.61 | 1.00 | 100.000000 | 990.48 | 3,457,220.09 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,597,109,337.15 | 1.00 | 100.000000 | 686,042.95 | 1,597,795,380.10 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Long Duration Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 74,105,491.92 | 1.00 | 100.000000 | 31,832.22 | 74,137,324.14 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,169,795,000.73 | 1.00 | 100.000000 | 502,488.84 | 1,170,297,489.57 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin Asian Equity Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 123,172,811.15 | 1.00 | 100.000000 | 52,909.23 | 123,225,720.38 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Ultra Short Duration Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3,069,669.56 | 1.00 | 100.000000 | 879.70 | 3,070,549.26 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Long Duration Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 22,429.40 | 1.00 | 100.000000 | 6.42 | 22,435.82 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 10,028,063.91 | 1.00 | 100.000000 | 2,873.80 | 10,030,937.71 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 506,480,337.30 | 1.00 | 100.000000 | 519,662.70 | 507,000,000.00 | 5.3500% | 5.2300% | TREPS Maturity |
| CROMS_23-Jun-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Prima Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,249,994,650.55 | 1.00 | 100.000000 | 543,490.82 | 1,250,538,141.37 | 5.2900% | 5.2900% | CROMS Maturity |
| 91 DTB (11-JUL-2025) | IN002025X026 | Treasury Bills | Sovereign | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 11-07-2025 | 21 | 11-07-2025 | 20-06-2025 | 23-06-2025 | 7,500,000.00 | 100.00 | 99.739300 | 0.00 | 748,044,750.00 | 5.3000% | 5.3043% | Secondary through market |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 404,827,203.33 | 1.00 | 100.000000 | 0.00 | 404,827,203.33 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Low Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 467,332,745.09 | 1.00 | 100.000000 | 0.00 | 467,332,745.09 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Technology Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 507,374,570.34 | 1.00 | 100.000000 | 0.00 | 507,374,570.34 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 440,954,669.93 | 1.00 | 100.000000 | 0.00 | 440,954,669.93 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-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 | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20,542,527.19 | 1.00 | 100.000000 | 0.00 | 20,542,527.19 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Equity Income Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,302,787.64 | 1.00 | 100.000000 | 373.34 | 1,303,160.98 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 40,993.74 | 1.00 | 100.000000 | 11.74 | 41,005.48 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 396,966,899.36 | 1.00 | 100.000000 | 170,518.28 | 397,137,417.64 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Bluechip Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,741,204,773.79 | 1.00 | 100.000000 | 747,939.57 | 1,741,952,713.36 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 838,822,627.54 | 1.00 | 100.000000 | 360,318.70 | 839,182,946.24 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-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 | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 423,243,768.29 | 1.00 | 100.000000 | 181,805.62 | 423,425,573.91 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,065,521,513.00 | 1.00 | 100.000000 | 305,352.19 | 1,065,826,865.19 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Bluechip Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 3,032,931.22 | 1.00 | 100.000000 | 869.16 | 3,033,800.38 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin U.S. Opportunities Equity Active Fund of Funds | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 507,759,961.42 | 1.00 | 100.000000 | 218,109.77 | 507,978,071.19 | 5.2262% | 5.2300% | TREPS Maturity |
| CROMS_23-Jun-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 229,987,387.95 | 1.00 | 100.000000 | 100,186.29 | 230,087,574.24 | 5.3000% | 5.3000% | CROMS Maturity |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CP 09-JUL-25 | INE556F14LC8 | Commercial Paper | A1+ | CRISIL | Sell | Listed | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 09-07-2025 | 16 | 09-07-2025 | 23-06-2025 | 23-06-2025 | 2,000.00 | 500,000.00 | 99.737700 | 0.00 | 997,377,000.00 | 6.0000% | 5.9685% | Secondary through market |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,237,908,079.33 | 1.00 | 100.000000 | 0.00 | 3,237,908,079.33 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,978,139,938.51 | 1.00 | 100.000000 | 0.00 | 5,978,139,938.51 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_30-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 30-06-2025 | 7 | 30-06-2025 | 23-06-2025 | 23-06-2025 | 899,082,689.34 | 1.00 | 100.000000 | 0.00 | 899,082,689.34 | 5.3200% | 5.3200% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Equity Income Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,168,220,985.98 | 1.00 | 100.000000 | 0.00 | 1,168,220,985.98 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,394,367.58 | 1.00 | 100.000000 | 0.00 | 2,394,367.58 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,593,265.98 | 1.00 | 100.000000 | 456.60 | 1,593,722.58 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Pension Plan | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 257,147,244.79 | 1.00 | 100.000000 | 110,458.35 | 257,257,703.14 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2,158,087,030.33 | 1.00 | 100.000000 | 927,012.55 | 2,159,014,042.88 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 2,300,066,358.46 | 1.00 | 100.000000 | 988,000.18 | 2,301,054,358.64 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Value Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 731,120,248.57 | 1.00 | 100.000000 | 314,054.83 | 731,434,303.40 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 4,055,947.40 | 1.00 | 100.000000 | 1,162.34 | 4,057,109.74 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 55,000.00 | 1.00 | 100.000000 | 15.76 | 55,015.76 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 24,384,533.22 | 1.00 | 100.000000 | 6,988.00 | 24,391,521.22 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Prima Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 422,066,947.75 | 1.00 | 100.000000 | 433,052.25 | 422,500,000.00 | 5.3500% | 5.2300% | TREPS Maturity |
| CROMS_23-Jun-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 5,919,922,822.29 | 1.00 | 100.000000 | 2,574,583.03 | 5,922,497,405.32 | 5.2913% | 5.2913% | CROMS Maturity |
| 91 DTB (24-JUL-2025) | IN002025X042 | Treasury Bills | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 24-07-2025 | 34 | 24-07-2025 | 20-06-2025 | 23-06-2025 | 2,000,000.00 | 100.00 | 99.553600 | 0.00 | 199,107,200.00 | 5.2801% | 5.3003% | Secondary through market |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 636,728,967.41 | 1.00 | 100.000000 | 0.00 | 636,728,967.41 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,015,504,122.40 | 1.00 | 100.000000 | 0.00 | 1,015,504,122.40 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,858,276,177.28 | 1.00 | 100.000000 | 0.00 | 3,858,276,177.28 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 760,907,404.49 | 1.00 | 100.000000 | 0.00 | 760,907,404.49 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_24-Jun-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin U.S. Opportunities Equity Active Fund of Funds | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 495,703,950.12 | 1.00 | 100.000000 | 0.00 | 495,703,950.12 | 5.2306% | 5.2306% | TREPS Lending |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin Asian Equity Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 263,694.44 | 1.00 | 100.000000 | 75.56 | 263,770.00 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Ultra Short Duration Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 619,207,273.08 | 1.00 | 100.000000 | 265,982.33 | 619,473,255.41 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 365,042,057.35 | 1.00 | 100.000000 | 156,804.91 | 365,198,862.26 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Prima Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 464,728,374.97 | 1.00 | 100.000000 | 199,625.42 | 464,928,000.39 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 453,363,131.86 | 1.00 | 100.000000 | 194,743.49 | 453,557,875.35 | 5.2262% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Pension Plan | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 50,504.43 | 1.00 | 100.000000 | 14.48 | 50,518.91 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 10,611.46 | 1.00 | 100.000000 | 3.04 | 10,614.50 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Prima Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 7,483,059.75 | 1.00 | 100.000000 | 2,144.46 | 7,485,204.21 | 5.2300% | 5.2300% | TREPS Maturity |
| TREPs_23-Jun-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 844,133,895.50 | 1.00 | 100.000000 | 866,104.50 | 845,000,000.00 | 5.3500% | 5.2300% | TREPS Maturity |
| CROMS_23-Jun-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 23-06-2025 | 0 | 23-06-2025 | 23-06-2025 | 23-06-2025 | 1,039,790,277.78 | 1.00 | 100.000000 | 461,495.96 | 1,040,251,773.74 | 5.4000% | 5.4000% | CROMS Maturity |
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Short Duration Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 27,90,000.00 | 100 | 99.98570600 | 0 | 27,89,60,119.74 | 5.217900% | 5.217900% | OTHERS-TREPS | ||
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Multicap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,00,000.00 | 100 | 99.98589200 | 0 | 1,99,97,178.40 | 5.150000% | 5.150000% | OTHERS-TREPS | ||
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | GROWW NIFTY 1D Rate Liquid ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 53,87,000.00 | 100 | 99.98570600 | 0 | 53,86,22,998.22 | 5.217900% | 5.217900% | OTHERS-TREPS | ||
| REVERSE REPO 5.35% 24-JUN-2025 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,54,68,664.87 | 1 | 100.00000000 | 0 | 1,54,68,664.87 | 5.350000% | 5.350000% | Other - Reverse Repo |
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 23,000.00 | 100 | 99.98570600 | 0 | 22,99,671.24 | 5.217900% | 5.217900% | OTHERS-TREPS | ||
| REVERSE REPO 5.35% 24-JUN-2025 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,10,63,817.32 | 1 | 100.00000000 | 0 | 1,10,63,817.32 | 5.350000% | 5.350000% | Other - Reverse Repo |
| REVERSE REPO 5.35% 24-JUN-2025 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13,10,63,579.57 | 1 | 100.00000000 | 0 | 13,10,63,579.57 | 5.350000% | 5.350000% | Other - Reverse Repo |
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Gilt Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,66,000.00 | 100 | 99.98570600 | 0 | 2,65,96,197.80 | 5.217900% | 5.217900% | OTHERS-TREPS | ||
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Nifty India Internet ETF FOF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 98,000.00 | 100 | 99.98589200 | 0 | 97,98,617.42 | 5.150000% | 5.150000% | OTHERS-TREPS | ||
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Aggressive Hybrid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,81,000.00 | 100 | 99.98589200 | 0 | 5,80,91,803.25 | 5.150000% | 5.150000% | OTHERS-TREPS | ||
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Dynamic Bond Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 16,21,000.00 | 100 | 99.98570600 | 0 | 16,20,76,829.43 | 5.217900% | 5.217900% | OTHERS-TREPS | ||
| Punjab National Bank CD 17-Sep-2025 | INE160A16SI7 | Certificate of Deposit | A1+ | CRISIL | BUY | Unlisted | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 17-09-2025 | 86 | 17-09-2025 | 23-06-2025 | 23-06-2025 | 25,00,000.00 | 100 | 98.64960000 | 0 | 24,66,24,000.00 | 5.809800% | 5.809800% | SECONDARY THROUGH MARKET |
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Large Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,90,000.00 | 100 | 99.98589200 | 0 | 5,89,91,676.28 | 5.150000% | 5.150000% | OTHERS-TREPS | ||
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Nifty India Internet ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,36,000.00 | 100 | 99.98589200 | 0 | 1,35,98,081.31 | 5.150000% | 5.150000% | OTHERS-TREPS | ||
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,01,000.00 | 100 | 99.98570600 | 0 | 9,00,87,121.11 | 5.217900% | 5.217900% | OTHERS-TREPS | ||
| REVERSE REPO 5.35% 24-JUN-2025 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,37,42,016.01 | 1 | 100.00000000 | 0 | 9,37,42,016.01 | 5.350000% | 5.350000% | Other - Reverse Repo |
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww ELSS Tax Saver Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,60,000.00 | 100 | 99.98589200 | 0 | 6,59,90,688.72 | 5.150000% | 5.150000% | OTHERS-TREPS | ||
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Value Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,15,000.00 | 100 | 99.98589200 | 0 | 1,14,98,377.58 | 5.150000% | 5.150000% | OTHERS-TREPS | ||
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE 500 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 436 | 100.0000 | 99.985677 | 0.00 | 43,593.76 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Value Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,491,435 | 100.0000 | 99.985677 | 0.00 | 249,107,814.79 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Flexi Cap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 798,676,563 | 100.0000 | 99.985677 | 0.00 | 79,856,216,732.83 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Balanced Advantage Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 302,198,327 | 100.0000 | 99.985677 | 0.00 | 30,215,504,266.91 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 LOW VOLATILITY 30 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 420 | 100.0000 | 99.985677 | 0.00 | 41,993.98 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| Reliance Industries Ltd CP Mat 240625 | INE002A14LG5 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,500 | 500,000.0000 | 99.985600 | 0.00 | 4,749,316,000.00 | 5.256800 | 5.3000 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY200 MOMENTUM 30 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50 | 100.0000 | 99.985677 | 0.00 | 4,999.28 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MNC Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,279,326 | 100.0000 | 99.985677 | 0.00 | 327,885,629.71 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,403,136 | 100.0000 | 99.985677 | 0.00 | 540,236,210.05 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY IT ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 24 | 100.0000 | 99.985677 | 0.00 | 2,399.66 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY50 Equal weight Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 136,004 | 100.0000 | 99.985677 | 0.00 | 13,598,451.99 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY REALTY INDEX FUND | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 87,159 | 100.0000 | 99.985677 | 0.00 | 8,714,651.61 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 5.77% GOI - Mat 030830 | IN0020200153 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Short Term Debt Fund | OPEN ENDED | 03-08-2030 | 1867 | 03-08-2030 | 20-06-2025 | 23-06-2025 | 7,500,000 | 100.0000 | 98.347200 | 16,829,166.67 | 754,433,166.67 | 6.150000 | 6.1500 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Technology Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,932,427 | 100.0000 | 99.985677 | 0.00 | 693,143,405.78 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 8.1432% LIC Housing Finance Ltd NCD (Tr. 431)- ISD 310323 Mat 250326 | INE115A07QG8 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 25-03-2026 | 275 | 25-03-2026 | 20-06-2025 | 23-06-2025 | 500 | 1,000,000.0000 | 100.975500 | 10,039,561.64 | 514,917,061.64 | 6.650000 | 6.6500 | Secondary Through Market Trade |
| 7.44% NABARD Series 25C Reissue NCD ISD 221124 Mat 240228 | INE261F08EK5 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Floating Rate Debt Fund | OPEN ENDED | 24-02-2028 | 976 | 24-02-2028 | 20-06-2025 | 23-06-2025 | 2,500 | 100,000.0000 | 101.657300 | 6,064,109.59 | 260,207,359.59 | 6.720000 | 6.7150 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Dec 2026 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 134,489 | 100.0000 | 99.985677 | 0.00 | 13,446,973.69 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC SILVER ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22,112 | 100.0000 | 99.985677 | 0.00 | 2,210,883.29 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1861D March 2022 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 102,599 | 100.0000 | 99.985677 | 0.00 | 10,258,430.46 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 7.10% Gsec ISD 080424 Mat 080434 | IN0020240019 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Dynamic Debt Fund | OPEN ENDED | 08-04-2034 | 3211 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 1,500,000 | 100.0000 | 104.626900 | 2,218,750.00 | 159,159,100.00 | 6.401600 | 6.4090 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Large and Mid Cap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 24,658,165 | 100.0000 | 99.985677 | 0.00 | 2,465,463,317.31 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 83,099,513 | 100.0000 | 99.985677 | 0.00 | 8,308,761,052.90 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Manufacturing Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 23,072,502 | 100.0000 | 99.985677 | 0.00 | 2,306,919,729.01 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 6.90% GSEC ISD 150425 Mat 150465 | IN0020250018 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 15-04-2065 | 14541 | 15-04-2065 | 20-06-2025 | 23-06-2025 | 5,000,000 | 100.0000 | 97.619800 | 6,516,666.67 | 494,615,666.67 | 7.078700 | 7.0805 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 70,043,830 | 100.0000 | 99.985677 | 0.00 | 7,003,379,751.46 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY PSU BANK ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 23 | 100.0000 | 99.985677 | 0.00 | 2,299.67 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 50 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 184,414 | 100.0000 | 99.985677 | 0.00 | 18,438,758.61 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Debt Plan | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,717,146 | 100.0000 | 99.985677 | 0.00 | 171,690,005.05 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 6.64% PFC BS 250B (R-1) NCD ISD 230625 Mat 150730 (Reissue) | INE134E08NR3 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Short Term Debt Fund | OPEN ENDED | 15-07-2030 | 1848 | 15-07-2030 | 20-06-2025 | 23-06-2025 | 10,000 | 100,000.0000 | 99.120000 | 5,821,369.87 | 997,021,369.87 | 6.848300 | 6.8362 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC ELSS Tax saver | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 120,785,251 | 100.0000 | 99.985677 | 0.00 | 12,076,795,074.29 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 6.27% PFC BS 251A (R-1) NCD ISD 230625 MAT 150727 (Reissue) | INE134E08NT9 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 15-07-2027 | 752 | 15-07-2027 | 20-06-2025 | 23-06-2025 | 5,000 | 100,000.0000 | 99.390000 | 1,030,684.93 | 497,980,684.93 | 6.600800 | 6.5800 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Gold ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 169,549 | 100.0000 | 99.985677 | 0.00 | 16,952,471.52 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 7.38% G-Sec Mat 200627 | IN0020220037 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Nifty Gsec June 2027 Index Fund | OPEN ENDED | 20-06-2027 | 727 | 20-06-2027 | 20-06-2025 | 23-06-2025 | 2,000,000 | 100.0000 | 103.050000 | 123,000.00 | 206,223,000.00 | 5.737200 | 5.7372 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED DIV 1 | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11,083,537 | 100.0000 | 99.985677 | 0.00 | 1,108,194,948.80 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 598,824,668 | 100.0000 | 99.985677 | 0.00 | 59,873,889,742.24 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 6.27% PFC BS 251A (R-1) NCD ISD 230625 MAT 150727 (Reissue) | INE134E08NT9 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Low Duration Fund | OPEN ENDED | 15-07-2027 | 752 | 15-07-2027 | 20-06-2025 | 23-06-2025 | 17,500 | 100,000.0000 | 99.390000 | 3,607,397.26 | 1,742,932,397.26 | 6.600800 | 6.5800 | Secondary Through Market Trade |
| BASKET COMMON | CROMCOM | Reverse Repo | SOVRN | GOV | BUY | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,093,635,769,053 | 0.0100 | 100.000000 | 0.00 | 20,936,357,690.53 | 5.263700 | 0.0000 | Secondary Through Market Trade |
| 6.90% GSEC ISD 150425 Mat 150465 | IN0020250018 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Gilt Fund | OPEN ENDED | 15-04-2065 | 14541 | 15-04-2065 | 20-06-2025 | 23-06-2025 | 3,000,000 | 100.0000 | 97.643800 | 3,910,000.00 | 296,841,400.00 | 7.076800 | 7.0805 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 599,850,146 | 100.0000 | 99.985677 | 0.00 | 59,976,422,854.16 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 7.09% GSEC ISD 050824 MAT 050854 | IN0020240118 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 05-08-2054 | 10635 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 25,000,000 | 100.0000 | 100.604400 | 67,945,833.33 | 2,583,055,833.33 | 7.040000 | 7.0423 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,058 | 100.0000 | 99.985677 | 0.00 | 105,784.85 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 188,823 | 100.0000 | 99.985677 | 0.00 | 18,879,595.46 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Hybrid Equity Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 16,380,972 | 100.0000 | 99.985677 | 0.00 | 1,637,862,572.82 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY SMALLCAP 250 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 177,480 | 100.0000 | 99.985677 | 0.00 | 17,745,457.93 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE Sensex Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 945,432 | 100.0000 | 99.985677 | 0.00 | 94,529,658.43 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 8.17% Tamil Nadu SDL MAT 261125 | IN3120150146 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 26-11-2025 | 156 | 26-11-2025 | 20-06-2025 | 23-06-2025 | 3,000,000 | 100.0000 | 101.039300 | 1,838,250.00 | 304,956,150.00 | 5.600000 | 5.6000 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY50 VALUE 20 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 18 | 100.0000 | 99.985677 | 0.00 | 1,799.74 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Medium Term Debt Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7,105,792 | 100.0000 | 99.985677 | 0.00 | 710,477,422.65 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Sep 2032 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 118,994 | 100.0000 | 99.985677 | 0.00 | 11,897,695.63 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED RED 2 | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,701,770 | 100.0000 | 99.985677 | 0.00 | 270,138,302.13 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Multi-Asset Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 37,312,213 | 100.0000 | 99.985677 | 0.00 | 3,730,686,871.44 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 2638D February 2023 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 140,582 | 100.0000 | 99.985677 | 0.00 | 14,056,186.42 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Banking and PSU Debt Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,504,965 | 100.0000 | 99.985677 | 0.00 | 250,460,621.00 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Income Plus Arbitrage Active FOF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14,369 | 100.0000 | 99.985677 | 0.00 | 1,436,694.19 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Children's Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 16,611,162 | 100.0000 | 99.985677 | 0.00 | 1,660,878,275.77 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Low Duration Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17,362,350 | 100.0000 | 99.985677 | 0.00 | 1,735,986,316.39 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| IDFC First Bank Ltd CD ISD 270325 Mat 240625 | INE092T16YE9 | Certificate of Deposit | A1+ | CRISIL | SELL | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,000 | 500,000.0000 | 99.985600 | 0.00 | 499,928,000.00 | 5.256800 | 5.2600 | Secondary Through Market Trade |
| 7.10% Gsec ISD 080424 Mat 080434 | IN0020240019 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Gilt Fund | OPEN ENDED | 08-04-2034 | 3211 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 5,000,000 | 100.0000 | 104.626900 | 7,395,833.33 | 530,530,333.33 | 6.401600 | 6.4090 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY MIDCAP 150 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 82 | 100.0000 | 99.985677 | 0.00 | 8,198.83 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 7.23% GOI ISD 150424 Mat 150439 | IN0020240027 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 15-04-2039 | 5044 | 15-04-2039 | 20-06-2025 | 23-06-2025 | 30,000,000 | 100.0000 | 105.166200 | 40,970,000.00 | 3,195,956,000.00 | 6.650900 | 6.6645 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 Equal Weight Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 439,823 | 100.0000 | 99.985677 | 0.00 | 43,976,000.35 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 121,641 | 100.0000 | 99.985677 | 0.00 | 12,162,357.72 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY100 QUALITY 30 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13 | 100.0000 | 99.985677 | 0.00 | 1,299.81 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY SMALLCAP 250 INDEX FUND | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 99,989 | 100.0000 | 99.985677 | 0.00 | 9,997,467.84 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE SENSEX ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22,249 | 100.0000 | 99.985677 | 0.00 | 2,224,581.32 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 8.21% Maharashtra SDL MAT 091225 | IN2220150147 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 09-12-2025 | 169 | 09-12-2025 | 20-06-2025 | 23-06-2025 | 1,000,000 | 100.0000 | 101.154600 | 319,277.78 | 101,473,877.78 | 5.600100 | 5.6001 | Secondary Through Market Trade |
| 8.36% Godrej Industries Limited Sr I NCD ISD 290224 Mat 280826 | INE233A08121 | Corporate Bond | AA+ | ICRA | SELL | LISTED | HDFC Mutual Fund | HDFC Floating Rate Debt Fund | OPEN ENDED | 28-08-2026 | 431 | 28-08-2026 | 20-06-2025 | 23-06-2025 | 5,000 | 100,000.0000 | 101.226700 | 34,127,123.29 | 540,260,623.29 | 7.200000 | 7.2000 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Hybrid Debt Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,072,568 | 100.0000 | 99.985677 | 0.00 | 507,184,144.83 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 128,555 | 100.0000 | 99.985677 | 0.00 | 12,853,658.69 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1158D JULY 2022 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 274,442 | 100.0000 | 99.985677 | 0.00 | 27,440,269.13 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | Prudence Fund (old) | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 598,788 | 100.0000 | 99.985677 | 0.00 | 59,870,223.47 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE 500 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 147,054 | 100.0000 | 99.985677 | 0.00 | 14,703,293.72 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Charity Fund for Cancer Cure | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 137,755 | 100.0000 | 99.985677 | 0.00 | 13,773,526.91 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY GROWTH SECTORS 15 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 75 | 100.0000 | 99.985677 | 0.00 | 7,498.93 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 6.90% GSEC ISD 150425 Mat 150465 | IN0020250018 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Dynamic Debt Fund | OPEN ENDED | 15-04-2065 | 14541 | 15-04-2065 | 20-06-2025 | 23-06-2025 | 1,000,000 | 100.0000 | 97.643800 | 1,303,333.33 | 98,947,133.33 | 7.076800 | 7.0805 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 47,909 | 100.0000 | 99.985677 | 0.00 | 4,790,213.79 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| Reliance Industries Ltd CP Mat 270625 | INE002A14LE0 | Commercial Paper | A1+ | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 5,000 | 500,000.0000 | 99.937000 | 0.00 | 2,498,425,000.00 | 5.752400 | 5.7524 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 200 MOMENTUM 30 INDEX FUND | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 107,996 | 100.0000 | 99.985677 | 0.00 | 10,798,053.16 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 6.64% GOI MAT 16/06/2035 | IN0020210020 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 16-06-2035 | 3645 | 16-06-2035 | 20-06-2025 | 23-06-2025 | 10,000,000 | 100.0000 | 101.520000 | 1,291,111.11 | 1,016,491,111.11 | 6.431000 | 6.4256 | Secondary Through Market Trade |
| Axis Bank CD Mat 081025 | INE238AD6934 | Certificate of Deposit | A1+ | CRISIL | BUY | UNLISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 08-10-2025 | 107 | 08-10-2025 | 23-06-2025 | 23-06-2025 | 3,000 | 500,000.0000 | 98.248900 | 0.00 | 1,473,733,500.00 | 6.079800 | 6.0798 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY PRIVATE BANK ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,617 | 100.0000 | 99.985677 | 0.00 | 861,576.58 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY INDIA DIGITAL INDEX FUND | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 73,540 | 100.0000 | 99.985677 | 0.00 | 7,352,946.68 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 66,136,079 | 100.0000 | 99.985677 | 0.00 | 6,612,660,622.78 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 7.17% Gsec ISD 170423 MAT 170430 | IN0020230036 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Short Term Debt Fund | OPEN ENDED | 17-04-2030 | 1759 | 17-04-2030 | 20-06-2025 | 23-06-2025 | 1,000,000 | 100.0000 | 104.440000 | 1,314,500.00 | 105,754,500.00 | 6.089500 | 6.1200 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Transportation and Logistics Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,315,990 | 100.0000 | 99.985677 | 0.00 | 131,580,150.87 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 7.82% LIC Housing Finance Ltd TR 429 NCD MAT 140126 | INE115A07QE3 | Corporate Bond | AAA | CRISIL | SELL | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 14-01-2026 | 205 | 14-01-2026 | 20-06-2025 | 23-06-2025 | 500 | 1,000,000.0000 | 100.510000 | 17,139,726.03 | 519,689,726.03 | 6.650100 | 6.6501 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Floating Rate Debt Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 39,996,269 | 100.0000 | 99.985677 | 0.00 | 3,999,054,027.29 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec July 2031 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 204,926 | 100.0000 | 99.985677 | 0.00 | 20,489,664.81 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Silver ETF Fund of Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 446,027 | 100.0000 | 99.985677 | 0.00 | 44,596,311.49 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1876D March 2022 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 49,174 | 100.0000 | 99.985677 | 0.00 | 4,916,695.67 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Arbitrage Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 55,933,129 | 100.0000 | 99.985677 | 0.00 | 5,592,511,761.20 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Focused 30 Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 273,577,949 | 100.0000 | 99.985677 | 0.00 | 27,353,876,400.99 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Dynamic Debt Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,510,205 | 100.0000 | 99.985677 | 0.00 | 350,970,222.79 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 8.29% Rajasthan SDL - Mat 290725 | IN2920150165 | Government Bonds | SOVRN | GOV | BUY | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 29-07-2025 | 36 | 29-07-2025 | 20-06-2025 | 23-06-2025 | 1,500,000 | 100.0000 | 100.256900 | 4,974,000.00 | 155,359,350.00 | 5.600400 | 5.5659 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY LARGEMIDCAP 250 INDEX FUND | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 95,923 | 100.0000 | 99.985677 | 0.00 | 9,590,926.08 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 91 Days Tbill Mat 110725 | IN002025X026 | Tresury Bills | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Overnight Fund | OPEN ENDED | 11-07-2025 | 18 | 11-07-2025 | 20-06-2025 | 23-06-2025 | 9,000,000 | 100.0000 | 99.740300 | 0.00 | 897,662,700.00 | 5.279900 | 5.2880 | Secondary Through Market Trade |
| 6.92% Gsec Mat 181139 | IN0020240134 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 18-11-2039 | 5261 | 18-11-2039 | 20-06-2025 | 23-06-2025 | 2,500,000 | 100.0000 | 102.360000 | 1,681,944.44 | 257,581,944.44 | 6.661700 | 6.6664 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Multi Cap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26,995,546 | 100.0000 | 99.985677 | 0.00 | 2,699,167,938.65 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty 50 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,155,860 | 100.0000 | 99.985677 | 0.00 | 315,540,798.13 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY Next 50 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 146,250 | 100.0000 | 99.985677 | 0.00 | 14,622,905.24 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22,687,445 | 100.0000 | 99.985677 | 0.00 | 2,268,419,544.24 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 6.27% PFC BS 251A (R-1) NCD ISD 230625 MAT 150727 (Reissue) | INE134E08NT9 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Short Term Debt Fund | OPEN ENDED | 15-07-2027 | 752 | 15-07-2027 | 20-06-2025 | 23-06-2025 | 17,500 | 100,000.0000 | 99.390000 | 3,607,397.26 | 1,742,932,397.26 | 6.600800 | 6.5800 | Secondary Through Market Trade |
| 7.47% Gujarat SDL - Mat 271025 | IN1520220147 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 27-10-2025 | 126 | 27-10-2025 | 20-06-2025 | 23-06-2025 | 2,958,000 | 100.0000 | 100.605700 | 3,437,196.00 | 301,028,856.60 | 5.599900 | 5.5999 | Secondary Through Market Trade |
| Sundaram Home Finance Ltd CP - ISD 230625 Mat 281125 | INE667F14GO8 | Commercial Paper | A1+ | CRISIL | BUY | UNLISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 28-11-2025 | 158 | 28-11-2025 | 18-06-2025 | 23-06-2025 | 1,000 | 500,000.0000 | 97.312500 | 0.00 | 486,562,500.00 | 6.379900 | 6.3799 | Primary |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | Investor Education & Awareness Initiative - 2bps | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,106,058 | 100.0000 | 99.985677 | 0.00 | 510,532,665.15 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty Gsec June 2027 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 347,923 | 100.0000 | 99.985677 | 0.00 | 34,787,316.65 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED DIV 2 | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11,903,604 | 100.0000 | 99.985677 | 0.00 | 1,190,189,902.85 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MF - UNCLAIMED DIV 4 | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 146 | 100.0000 | 99.985677 | 0.00 | 14,597.91 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 1D RATE LIQUID ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,575,069 | 100.0000 | 99.985677 | 0.00 | 357,455,693.74 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Business Cycle Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,458,377 | 100.0000 | 99.985677 | 0.00 | 945,702,226.21 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Developed World Equity Passive FOF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 885,376 | 100.0000 | 99.985677 | 0.00 | 88,524,918.62 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Multi-Asset Active FOF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22,014,720 | 100.0000 | 99.985677 | 0.00 | 2,201,156,679.78 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Credit Risk Debt Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13,294,562 | 100.0000 | 99.985677 | 0.00 | 1,329,265,779.95 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1204D December 2022 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 33,337 | 100.0000 | 99.985677 | 0.00 | 3,333,222.51 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Banking & Financial Services Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,826,434 | 100.0000 | 99.985677 | 0.00 | 182,617,239.71 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Dividend Yield Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,043,454 | 100.0000 | 99.985677 | 0.00 | 304,301,808.14 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Gold ETF Fund of Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,212,176 | 100.0000 | 99.985677 | 0.00 | 121,200,237.82 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Income Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,815,523 | 100.0000 | 99.985677 | 0.00 | 581,469,003.37 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| LIC Housing Finance Limited ISD 280325 CP Mat 190925 | INE115A14FO1 | Commercial Paper | A1+ | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 1,000 | 500,000.0000 | 98.588100 | 0.00 | 492,940,500.00 | 5.940000 | 5.9298 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Gilt Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,381,599 | 100.0000 | 99.985677 | 0.00 | 938,025,525.92 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY MIDCAP 150 INDEX FUND | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 66,500 | 100.0000 | 99.985677 | 0.00 | 6,649,047.51 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 6.64% PFC BS 250B (R-1) NCD ISD 230625 Mat 150730 (Reissue) | INE134E08NR3 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 15-07-2030 | 1848 | 15-07-2030 | 20-06-2025 | 23-06-2025 | 10,000 | 100,000.0000 | 99.120000 | 5,821,369.86 | 997,021,369.86 | 6.848300 | 6.8362 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Non Cyclical Consumer Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,093,288 | 100.0000 | 99.985677 | 0.00 | 109,313,140.67 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY NEXT 50 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 28 | 100.0000 | 99.985677 | 0.00 | 2,799.60 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 QUALITY 30 INDEX FUND | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 33,617 | 100.0000 | 99.985677 | 0.00 | 3,361,218.50 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Small Cap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 229,092,929 | 100.0000 | 99.985677 | 0.00 | 22,906,011,566.77 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Large Cap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 96,977,064 | 100.0000 | 99.985677 | 0.00 | 9,696,317,382.61 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 8.27% Karnataka SDL - Mat 231225 | IN1920150068 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 23-12-2025 | 183 | 23-12-2025 | 20-06-2025 | 23-06-2025 | 1,500,000 | 100.0000 | 101.291100 | 0.00 | 151,936,650.00 | 5.615300 | 5.6001 | Secondary Through Market Trade |
| 8.36% Godrej Industries Limited Sr I NCD ISD 290224 Mat 280826 | INE233A08121 | Corporate Bond | AA+ | ICRA | SELL | LISTED | HDFC Mutual Fund | HDFC Floating Rate Debt Fund | OPEN ENDED | 28-08-2026 | 431 | 28-08-2026 | 20-06-2025 | 23-06-2025 | 1,000 | 100,000.0000 | 101.226700 | 6,825,424.66 | 108,052,124.66 | 7.200000 | 7.2000 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY G-Sec Apr 2029 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 107,107 | 100.0000 | 99.985677 | 0.00 | 10,709,165.89 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty SDL Oct 2026 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 130,105 | 100.0000 | 99.985677 | 0.00 | 13,008,636.49 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1269D March 2023 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13,293 | 100.0000 | 99.985677 | 0.00 | 1,329,109.60 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1359D September 2022 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 233,734 | 100.0000 | 99.985677 | 0.00 | 23,370,052.19 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1406D August 2022 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 257,279 | 100.0000 | 99.985677 | 0.00 | 25,724,214.95 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY Bank ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 951 | 100.0000 | 99.985677 | 0.00 | 95,086.38 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Defence Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 48,156,765 | 100.0000 | 99.985677 | 0.00 | 4,814,986,743.25 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Housing Opportunities Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,942,058 | 100.0000 | 99.985677 | 0.00 | 294,163,660.45 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| Bajaj Housing Finance Ltd CP ISD 250325 MAT 240625 | INE377Y14BE7 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,000 | 500,000.0000 | 99.985600 | 0.00 | 2,499,640,000.00 | 5.256800 | 5.2600 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Long Duration Debt Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,074,431 | 100.0000 | 99.985677 | 0.00 | 807,327,448.68 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| BASKET COMMON | CROMCOM | Reverse Repo | SOVRN | GOV | BUY | UNLISTED | HDFC Mutual Fund | HDFC Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,283,321,866,450 | 0.0100 | 100.000000 | 0.00 | 52,833,218,664.50 | 5.263700 | 0.0000 | Secondary Through Market Trade |
| 6.92% Gsec Mat 181139 | IN0020240134 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 18-11-2039 | 5261 | 18-11-2039 | 20-06-2025 | 23-06-2025 | 2,500,000 | 100.0000 | 102.270000 | 1,681,944.44 | 257,356,944.44 | 6.671300 | 6.6664 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Equity Savings Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 32,367,745 | 100.0000 | 99.985677 | 0.00 | 3,236,310,891.81 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 47,188 | 100.0000 | 99.985677 | 0.00 | 4,718,124.12 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Pharma and Healthcare Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,214,591 | 100.0000 | 99.985677 | 0.00 | 221,427,380.07 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 277,250 | 100.0000 | 99.985677 | 0.00 | 27,721,028.91 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Short Term Debt Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,376,571 | 100.0000 | 99.985677 | 0.00 | 937,522,797.93 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| 8.15% Gujarat SDL - Mat 261125 | IN1520150088 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 26-11-2025 | 156 | 26-11-2025 | 20-06-2025 | 23-06-2025 | 2,000,000 | 100.0000 | 101.031000 | 1,222,500.00 | 203,284,500.00 | 5.600000 | 5.6000 | Secondary Through Market Trade |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 95,703,830 | 100.0000 | 99.985677 | 0.00 | 9,569,012,219.33 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Infrastructure Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 18,212,608 | 100.0000 | 99.985677 | 0.00 | 1,820,999,938.02 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Jun 2036 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 305,375 | 100.0000 | 99.985677 | 0.00 | 30,533,126.07 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED RED 1 | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,866,104 | 100.0000 | 99.985677 | 0.00 | 286,569,348.35 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS-24062025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MF - UNCLAIMED RED 4 | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 132 | 100.0000 | 99.985677 | 0.00 | 13,198.11 | 5.228700 | 5.2287 | Secondary Through Market Trade | |
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Financial Services Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,11,000.00 | 100 | 99.985638 | - | 2,10,96,969.62 | 5.2428% | 5.2428% | Other (TREPS) | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Large & Mid Cap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,09,000.00 | 100 | 99.985638 | - | 4,08,94,125.94 | 5.2428% | 5.2428% | Other (TREPS) | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Balanced Advantage Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,83,000.00 | 100 | 99.985638 | - | 1,82,97,371.75 | 5.2428% | 5.2428% | Other (TREPS) | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Flexi Cap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 41,82,000.00 | 100 | 99.985638 | - | 41,81,39,938.12 | 5.2428% | 5.2428% | Other (TREPS) | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Mid Cap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7,30,000.00 | 100 | 99.985638 | - | 7,29,89,515.74 | 5.2428% | 5.2428% | Other (TREPS) | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,70,55,000.00 | 100 | 99.985638 | - | 1,70,52,55,056.09 | 5.2428% | 5.2428% | Other (TREPS) | ||
| 7.30% GOVT - 19-Jun-2053 | IN0020230051 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC Aggressive Hybrid Fund | Open Ended | 19-06-2053 | 10223 | 19-06-2053 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100 | 103.170000 | 81,111.11 | 103,251,111.11 | 7.0391% | 7.0418% | Secondary through market |
| FRB 2033(182 DTB AWAY) - 22-Sep-2033 | IN0020200120 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC CREDIT RISK FUND | Open Ended | 22-09-2033 | 3013 | 22-09-2033 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100 | 104.000000 | 987,097.22 | 52,987,097.22 | 6.1242% | 6.1242% | Secondary through market |
| 7.32% GOVT - 13-Nov-2030 | IN0020230135 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM DURATION FUND | Open Ended | 13-11-2030 | 1969 | 13-11-2030 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100 | 105.500000 | 813,333.34 | 106,313,333.34 | 6.1049% | 6.1049% | Secondary through market |
| 7.32% GOVT - 13-Nov-2030 | IN0020230135 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC CREDIT RISK FUND | Open Ended | 13-11-2030 | 1969 | 13-11-2030 | 20-06-2025 | 23-06-2025 | 250,000.00 | 100 | 105.500000 | 203,333.34 | 26,578,333.34 | 6.1049% | 6.1049% | Secondary through market |
| 7.32% GOVT - 13-Nov-2030 | IN0020230135 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM DURATION FUND | Open Ended | 13-11-2030 | 1969 | 13-11-2030 | 20-06-2025 | 23-06-2025 | 250,000.00 | 100 | 105.500000 | 203,333.34 | 26,578,333.34 | 6.1049% | 6.1049% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Aggressive Hybrid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20,532,256.44 | 100 | 100.000000 | 0.00 | 2,053,225,644.19 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,840,821.42 | 100 | 100.000000 | 0.00 | 184,082,141.91 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC FOCUSED FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11,003,936.02 | 100 | 100.000000 | 0.00 | 1,100,393,601.78 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC LARGE & MID CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,239,621.55 | 100 | 100.000000 | 0.00 | 623,962,155.38 | 5.2499% | 5.2499% | Secondary through market |
| Punjab National Bank CD - 25-Mar-2026 | INE160A16RP4 | Certificate of Deposit | A1+ | CRISIL | BUY | Not Applicable | HSBC Mutual Fund | HSBC Low Duration Fund | Open Ended | 25-03-2026 | 275 | 25-03-2026 | 23-06-2025 | 23-06-2025 | 2,500,000.00 | 100 | 95.544100 | 0.00 | 238,860,250.00 | 6.1900% | 6.1925% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MULTI ASSET ALLOCATION FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,471,709.22 | 100 | 100.000000 | 0.00 | 547,170,921.73 | 5.2499% | 5.2499% | Secondary through market |
| 6.33% GOVT - 05-May-2035 | IN0020250026 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC Aggressive Hybrid Fund | Open Ended | 05-05-2035 | 3603 | 05-05-2035 | 20-06-2025 | 23-06-2025 | 2,500,000.00 | 100 | 100.090000 | 2,110,000.00 | 252,335,000.00 | 6.3163% | 6.3159% | Secondary through market |
| 7.34% GOVT - 22-Apr-2064 | IN0020240035 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC BALANCED ADVANTAGE FUND | Open Ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 1,500,000.00 | 100 | 103.270000 | 1,865,583.34 | 156,770,583.34 | 7.0905% | 7.0956% | Secondary through market |
| 7.34% GOVT - 22-Apr-2064 | IN0020240035 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC Dynamic Bond Fund | Open Ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100 | 103.150000 | 621,861.11 | 52,196,861.11 | 7.0993% | 7.0956% | Secondary through market |
| 6.33% GOVT - 05-May-2035 | IN0020250026 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC BALANCED ADVANTAGE FUND | Open Ended | 05-05-2035 | 3603 | 05-05-2035 | 20-06-2025 | 23-06-2025 | 1,200,000.00 | 100 | 100.130000 | 1,012,800.00 | 121,168,800.00 | 6.3108% | 6.3159% | Secondary through market |
| 6.79% GOVT - 07-Oct-2034 | IN0020240126 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC Aggressive Hybrid Fund | Open Ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 2,500,000.00 | 100 | 102.840000 | 3,583,611.11 | 260,683,611.11 | 6.3782% | 6.3905% | Secondary through market |
| 6.33% GOVT - 05-May-2035 | IN0020250026 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC BALANCED ADVANTAGE FUND | Open Ended | 05-05-2035 | 3603 | 05-05-2035 | 20-06-2025 | 23-06-2025 | 300,000.00 | 100 | 100.137500 | 253,200.00 | 30,294,450.00 | 6.3097% | 6.3159% | Secondary through market |
| 7.34% GOVT - 22-Apr-2064 | IN0020240035 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC Aggressive Hybrid Fund | Open Ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 2,500,000.00 | 100 | 103.300000 | 3,109,305.55 | 261,359,305.55 | 7.0882% | 7.0956% | Secondary through market |
| 7.55% REC Ltd. (Sr 197) - 11-May-2030 | INE020B08CU7 | Corporate Bond | AAA | CRISIL | SELL | LISTED | HSBC Mutual Fund | HSBC BALANCED ADVANTAGE FUND | Open Ended | 10-05-2030 | 1782 | 10-05-2030 | 20-06-2025 | 23-06-2025 | 1,500,000.00 | 100 | 102.822400 | 1,334,178.08 | 155,567,778.08 | 6.8400% | 6.8400% | Secondary through market |
| 7.34% GOVT - 22-Apr-2064 | IN0020240035 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC GILT FUND | Open Ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100 | 103.120000 | 621,861.11 | 52,181,861.11 | 7.1015% | 7.0956% | Secondary through market |
| 7.34% GOVT - 22-Apr-2064 | IN0020240035 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC GILT FUND | Open Ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100 | 103.100000 | 621,861.11 | 52,171,861.11 | 7.1030% | 7.0956% | Secondary through market |
| 6.33% GOVT - 05-May-2035 | IN0020250026 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC MULTI ASSET ALLOCATION FUND | Open Ended | 05-05-2035 | 3603 | 05-05-2035 | 20-06-2025 | 23-06-2025 | 800,000.00 | 100 | 100.130000 | 675,200.00 | 80,779,200.00 | 6.3108% | 6.3159% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BANKING AND PSU DEBT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,073,521.13 | 100 | 100.000000 | 0.00 | 607,352,113.18 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Consumption Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,310,754.24 | 100 | 100.000000 | 0.00 | 531,075,423.90 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC GLOBAL EMERGING MARKETS FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 142,191.07 | 100 | 100.000000 | 0.00 | 14,219,107.27 | 5.2499% | 5.2499% | Secondary through market |
| Network 18 Media & Investments Ltd. CP - 27-Jun-2025 | INE870H14UX6 | Commercial Paper | A1+ | IND | SELL | LISTED | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 10,000,000.00 | 100 | 99.935900 | 0.00 | 999,359,000.00 | 5.8529% | 5.7113% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC ARBITRAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,453,905.58 | 100 | 100.000000 | 0.00 | 545,390,558.36 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CORPORATE BOND FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,187,141.65 | 100 | 100.000000 | 0.00 | 918,714,165.39 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC EQUITY SAVINGS FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,136,837.18 | 100 | 100.000000 | 0.00 | 113,683,718.06 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC India Export Opportunities Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,870,545.80 | 100 | 100.000000 | 0.00 | 587,054,580.25 | 5.2499% | 5.2499% | Secondary through market |
| Canara Bank CD - 18-Jul-2025 | INE476A16C89 | Certificate of Deposit | A1+ | CRISIL | SELL | Not Applicable | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 18-07-2025 | 25 | 18-07-2025 | 23-06-2025 | 23-06-2025 | 10,000,000.00 | 100 | 99.599600 | 0.00 | 995,996,000.00 | 5.8693% | 5.8951% | Secondary through market |
| 7.18% GOVT - 24-Jul-2037 | IN0020230077 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC Aggressive Hybrid Fund | Open Ended | 24-07-2037 | 4414 | 24-07-2037 | 20-06-2025 | 23-06-2025 | 2,500,000.00 | 100 | 104.550000 | 7,429,305.56 | 268,804,305.56 | 6.6260% | 6.6257% | Secondary through market |
| Bharti Telecom Ltd. CP - 17-Oct-2025 | INE403D14544 | Commercial Paper | A1+ | [ICRA] | BUY | LISTED | HSBC Mutual Fund | HSBC MONEY MARKET FUND | Open Ended | 17-10-2025 | 116 | 17-10-2025 | 23-06-2025 | 23-06-2025 | 7,500,000.00 | 100 | 97.899800 | 0.00 | 734,248,500.00 | 6.7502% | 6.7502% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 129,034,508.57 | 100 | 100.000000 | 0.00 | 12,903,450,856.72 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC VALUE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22,782,054.70 | 100 | 100.000000 | 0.00 | 2,278,205,470.14 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 15,142.64 | 100 | 100.000000 | 0.00 | 1,514,264.26 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC ULTRA SHORT DURATION FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25,843,772.11 | 100 | 100.000000 | 0.00 | 2,584,377,210.78 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,688,892.09 | 100 | 100.000000 | 0.00 | 968,889,208.87 | 5.2499% | 5.2499% | Secondary through market |
| 7.22% Ultratech Cement Ltd - 24-Nov-2034 | INE481G08107 | Corporate Bond | AAA | CRISIL | SELL | LISTED | HSBC Mutual Fund | HSBC Aggressive Hybrid Fund | Open Ended | 24-11-2034 | 3441 | 24-11-2034 | 20-06-2025 | 23-06-2025 | 4,900,000.00 | 100 | 101.190300 | 20,257,539.73 | 516,090,009.73 | 7.0300% | 7.0300% | Secondary through market |
| FRB 2033(182 DTB AWAY) - 22-Sep-2033 | IN0020200120 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC CREDIT RISK FUND | Open Ended | 22-09-2033 | 3013 | 22-09-2033 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100 | 104.000000 | 1,974,194.44 | 105,974,194.44 | 6.1242% | 6.1242% | Secondary through market |
| 6.92% GOVT - 18-Nov-2039 | IN0020240134 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC GILT FUND | Open Ended | 18-11-2039 | 5261 | 18-11-2039 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100 | 102.470000 | 336,388.89 | 51,571,388.89 | 6.6499% | 6.6664% | Secondary through market |
| 7.34% GOVT - 22-Apr-2064 | IN0020240035 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC MULTI ASSET ALLOCATION FUND | Open Ended | 22-04-2064 | 14183 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100 | 103.270000 | 1,243,722.22 | 104,513,722.22 | 7.0905% | 7.0956% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BUSINESS CYCLES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,928,598.77 | 100 | 100.000000 | 0.00 | 492,859,877.11 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC ELSS Tax saver Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7,308,196.84 | 100 | 100.000000 | 0.00 | 730,819,683.78 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Income Plus Arbitrage Active FOF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,297,719.94 | 100 | 100.000000 | 0.00 | 229,771,994.47 | 5.2499% | 5.2499% | Secondary through market |
| Godrej Consumer Products Ltd. CP - 24-Jun-2025 | INE102D14AX5 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10,000,000.00 | 100 | 99.985300 | 0.00 | 999,853,000.00 | 5.3500% | 5.6949% | Secondary through market |
| SIDBI CD - 05-Dec-2025 | INE556F16AX2 | Certificate of Deposit | A1+ | CRISIL | BUY | Not Applicable | HSBC Mutual Fund | HSBC MONEY MARKET FUND | Open Ended | 05-12-2025 | 165 | 05-12-2025 | 23-06-2025 | 23-06-2025 | 2,500,000.00 | 100 | 97.295100 | 0.00 | 243,237,750.00 | 6.1499% | 6.1700% | Secondary through market |
| REPO 24-Jun-2025 5.3 | NA | Reverse Repo | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50,799,621.66 | 100 | 100.000000 | 0.00 | 5,079,962,166.11 | 5.3000% | 5.3000% | Secondary through market |
| 6.33% GOVT - 05-May-2035 | IN0020250026 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC MULTI ASSET ALLOCATION FUND | Open Ended | 05-05-2035 | 3603 | 05-05-2035 | 20-06-2025 | 23-06-2025 | 200,000.00 | 100 | 100.137500 | 168,800.00 | 20,196,300.00 | 6.3097% | 6.3159% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BRAZIL FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 267,262.89 | 100 | 100.000000 | 0.00 | 26,726,288.93 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Dynamic Bond Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 587,806.67 | 100 | 100.000000 | 0.00 | 58,780,666.69 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 257,743.30 | 100 | 100.000000 | 0.00 | 25,774,330.47 | 5.2499% | 5.2499% | Secondary through market |
| Godrej Agrovet Ltd. CP - 26-Jun-2025 | INE850D14TP5 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 26-06-2025 | 3 | 26-06-2025 | 23-06-2025 | 23-06-2025 | 5,000,000.00 | 100 | 99.951500 | 0.00 | 499,757,500.00 | 5.9037% | 5.7393% | Secondary through market |
| 6.92% GOVT - 18-Nov-2039 | IN0020240134 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM TO LONG DURATION FUND | Open Ended | 18-11-2039 | 5261 | 18-11-2039 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100 | 102.280000 | 336,388.89 | 51,476,388.89 | 6.6703% | 6.6664% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BALANCED ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,623,197.25 | 100 | 100.000000 | 0.00 | 362,319,724.52 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Conservative Hybrid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 509,194.17 | 100 | 100.000000 | 0.00 | 50,919,417.11 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC GILT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,426,275.95 | 100 | 100.000000 | 0.00 | 142,627,594.79 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13,487,711.34 | 100 | 100.000000 | 0.00 | 1,348,771,133.91 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM DURATION FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,130,271.04 | 100 | 100.000000 | 0.00 | 213,027,104.37 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Midcap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 30,359,930.24 | 100 | 100.000000 | 0.00 | 3,035,993,023.93 | 5.2499% | 5.2499% | Secondary through market |
| REPO 24-Jun-2025 5.3 | NA | Reverse Repo | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 49,999,542.04 | 100 | 100.000000 | 0.00 | 4,999,954,204.00 | 5.3000% | 5.3000% | Secondary through market |
| SIDBI CD - 05-Dec-2025 | INE556F16AX2 | Certificate of Deposit | A1+ | CRISIL | BUY | Not Applicable | HSBC Mutual Fund | HSBC MONEY MARKET FUND | Open Ended | 05-12-2025 | 165 | 05-12-2025 | 23-06-2025 | 23-06-2025 | 5,000,000.00 | 100 | 97.295100 | 0.00 | 486,475,500.00 | 6.1499% | 6.1700% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25,109.05 | 100 | 100.000000 | 0.00 | 2,510,904.57 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC TAX SAVER EQUITY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 535,034.39 | 100 | 100.000000 | 0.00 | 53,503,438.81 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM TO LONG DURATION FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 192,176.56 | 100 | 100.000000 | 0.00 | 19,217,656.14 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Multi Asset Active FOF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 243,015.02 | 100 | 100.000000 | 0.00 | 24,301,502.42 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Small Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 55,571,950.07 | 100 | 100.000000 | 0.00 | 5,557,195,006.74 | 5.2499% | 5.2499% | Secondary through market |
| 7.32% GOVT - 13-Nov-2030 | IN0020230135 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC CREDIT RISK FUND | Open Ended | 13-11-2030 | 1969 | 13-11-2030 | 20-06-2025 | 23-06-2025 | 250,000.00 | 100 | 105.500000 | 203,333.34 | 26,578,333.34 | 6.1049% | 6.1049% | Secondary through market |
| 6.79% GOVT - 07-Oct-2034 | IN0020240126 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM TO LONG DURATION FUND | Open Ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100 | 102.747500 | 716,722.22 | 52,090,472.22 | 6.3913% | 6.3905% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 180,769.62 | 100 | 100.000000 | 0.00 | 18,076,961.93 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 776,611.31 | 100 | 100.000000 | 0.00 | 77,661,131.35 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Financial Services Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,873,344.13 | 100 | 100.000000 | 0.00 | 687,334,412.86 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC LARGE CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7,546,430.40 | 100 | 100.000000 | 0.00 | 754,643,039.93 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Low Duration Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,156,693.04 | 100 | 100.000000 | 0.00 | 115,669,304.35 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MULTI CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,176,095.93 | 100 | 100.000000 | 0.00 | 517,609,593.06 | 5.2499% | 5.2499% | Secondary through market |
| 7.22% Ultratech Cement Ltd - 24-Nov-2034 | INE481G08107 | Corporate Bond | AAA | CRISIL | SELL | LISTED | HSBC Mutual Fund | HSBC Aggressive Hybrid Fund | Open Ended | 24-11-2034 | 3441 | 24-11-2034 | 20-06-2025 | 23-06-2025 | 100,000.00 | 100 | 101.190300 | 413,419.18 | 10,532,449.18 | 7.0300% | 7.0300% | Secondary through market |
| 7.32% GOVT - 13-Nov-2030 | IN0020230135 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC CREDIT RISK FUND | Open Ended | 13-11-2030 | 1969 | 13-11-2030 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100 | 105.500000 | 813,333.34 | 106,313,333.34 | 6.1049% | 6.1049% | Secondary through market |
| 7.32% GOVT - 13-Nov-2030 | IN0020230135 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM DURATION FUND | Open Ended | 13-11-2030 | 1969 | 13-11-2030 | 20-06-2025 | 23-06-2025 | 250,000.00 | 100 | 105.500000 | 203,333.34 | 26,578,333.34 | 6.1049% | 6.1049% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Aggressive Hybrid Active FOF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 145,959.03 | 100 | 100.000000 | 0.00 | 14,595,902.96 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CREDIT RISK FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,434,078.06 | 100 | 100.000000 | 0.00 | 143,407,805.96 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC FLEXI CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7,938,816.35 | 100 | 100.000000 | 0.00 | 793,881,634.56 | 5.2499% | 5.2499% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Infrastructure Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,333,283.39 | 100 | 100.000000 | 0.00 | 933,328,338.91 | 5.2499% | 5.2499% | Secondary through market |
| APL Apollo Tubes Ltd. CP - 27-Jun-2025 | INE702C14CL5 | Commercial Paper | A1+ | [ICRA] | SELL | LISTED | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 2,500,000.00 | 100 | 99.931000 | 0.00 | 249,827,500.00 | 6.3006% | 6.1133% | Secondary through market |
| TREPS 24-JUN-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MONEY MARKET FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13,831,239.01 | 100 | 100.000000 | 0.00 | 1,383,123,901.34 | 5.2499% | 5.2499% | Secondary through market |
| REPO 24-Jun-2025 5.3 | NA | Reverse Repo | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 99,999,660.97 | 100 | 100.000000 | 0.00 | 9,999,966,096.75 | 5.3000% | 5.3000% | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 41667976.00 | 100.00 | 99.985666 | 0.00 | 4166200331.23 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FLEXICAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 67844483.00 | 100.00 | 99.985666 | 0.00 | 6783475817.18 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LARGE & MID CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 80835379.00 | 100.00 | 99.985666 | 0.00 | 8082379205.68 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL NASDAQ 100 INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 190078.00 | 100.00 | 99.985666 | 0.00 | 19005075.42 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ULTRA SHORT TERM FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 74585351.00 | 100.00 | 99.985666 | 0.00 | 7457465993.58 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Midcap Select ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2033.00 | 100.00 | 99.985666 | 0.00 | 203270.86 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7790499.00 | 100.00 | 99.985666 | 0.00 | 778938230.99 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Equity Minimum Variance Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 23365106.00 | 100.00 | 99.985666 | 0.00 | 2336175684.57 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential India Equity FOF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 337587.00 | 100.00 | 99.985666 | 0.00 | 33753861.03 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4258.00 | 100.00 | 99.985666 | 0.00 | 425738.97 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2840231.00 | 100.00 | 99.985666 | 0.00 | 283982388.13 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Commodities ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 43.00 | 100.00 | 99.985666 | 0.00 | 4299.38 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 62962.00 | 100.00 | 99.985666 | 0.00 | 6295297.50 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 962830.00 | 100.00 | 99.985666 | 0.00 | 96269198.79 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 999747.00 | 100.00 | 99.985666 | 0.00 | 99960369.63 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13201.00 | 100.00 | 99.985666 | 0.00 | 1319910.78 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1223839.00 | 100.00 | 99.985666 | 0.00 | 122366357.49 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 51181.00 | 100.00 | 99.985666 | 0.00 | 5117366.37 | 5.2327% | NA | Secondary through market |
| Reliance Industries Ltd CP - MD - 24-Jun-2025 | INE002A14LG5 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5500.00 | 500000.00 | 99.985500 | 0.00 | 2749601250.00 | 5.2933% | 5.6801% | Secondary through market |
| Indian Railway Finance Corp 7.33% NCD - MD - 27-Aug-2027 | INE053F07AC3 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt Plan | Open Ended | 27-08-2027 | 795 | 27-08-2027 | 23-06-2025 | 23-06-2025 | 10.00 | 1000000.00 | 101.052200 | 138567.12 | 10243787.12 | 6.8000% | 6.5000% | Secondary through market |
| HDFC Bank Ltd CD - MD - 04-Dec-2025 | INE040A16FY5 | Certificate of Deposit | A1+ | CRISIL | Buy | UnListed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MONEY MARKET FUND | Open Ended | 04-12-2025 | 164 | 04-12-2025 | 23-06-2025 | 23-06-2025 | 1000.00 | 500000.00 | 97.311000 | 0.00 | 486555000.00 | 6.1500% | 6.1433% | Secondary through market |
| 91 Days TBill - MD - 28-Aug-2025 | IN002025X091 | Treasury Bills | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | Open Ended | 28-08-2025 | 69 | 28-08-2025 | 20-06-2025 | 23-06-2025 | 1500000.00 | 100.00 | 99.050700 | 0.00 | 148576050.00 | 5.3002% | 5.3000% | 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 | 403 | 31-07-2026 | 23-06-2025 | 23-06-2025 | 2500.00 | 100000.00 | 100.957600 | 16977123.29 | 269371123.29 | 6.6300% | 6.5800% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CREDIT RISK FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 184100.00 | 100.00 | 104.600000 | 272314.58 | 19529174.58 | 6.4055% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MEDIUM TERM BOND FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 552650.00 | 100.00 | 104.600000 | 817461.46 | 58624651.46 | 6.4055% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 736750.00 | 100.00 | 104.600000 | 1089776.04 | 78153826.04 | 6.4055% | 6.4036% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1447600.00 | 100.00 | 102.817500 | 2075054.18 | 150913667.18 | 6.3814% | 6.3768% | Secondary 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 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 184100.00 | 100.00 | 102.767500 | 263897.12 | 19183393.87 | 6.3885% | 6.3768% | Secondary 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 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 78950.00 | 100.00 | 102.815000 | 113170.44 | 8230414.69 | 6.3818% | 6.3768% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 263250.00 | 100.00 | 102.780000 | 377354.25 | 27434189.25 | 6.3867% | 6.3768% | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | BHARAT 22 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2512212.00 | 100.00 | 99.985666 | 0.00 | 251185189.95 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 28389686.00 | 100.00 | 99.985666 | 0.00 | 2838561662.24 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11789189.00 | 100.00 | 99.985666 | 0.00 | 1178749913.76 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MONEY MARKET FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 46201803.00 | 100.00 | 99.985666 | 0.00 | 4619518043.36 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SMALLCAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 91065333.00 | 100.00 | 99.985666 | 0.00 | 9105227969.52 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Liquid Rate ETF - Growth | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 70250000.00 | 100.00 | 99.985646 | 0.00 | 7023991631.50 | 5.2400% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 67081293.00 | 100.00 | 99.985666 | 0.00 | 6707167756.75 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential ESG Exclusionary Strategy Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12734870.00 | 100.00 | 99.985666 | 0.00 | 1273304458.37 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Global Advantage Fund (FOF) | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 686717.00 | 100.00 | 99.985666 | 0.00 | 68661856.60 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13771817.00 | 100.00 | 99.985666 | 0.00 | 1376984294.78 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Quality 30 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1587.00 | 100.00 | 99.985666 | 0.00 | 158677.25 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 16329.00 | 100.00 | 99.985666 | 0.00 | 1632665.94 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 913140.00 | 100.00 | 99.985666 | 0.00 | 91300911.05 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 771.00 | 100.00 | 99.985666 | 0.00 | 77088.95 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Private Bank ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 36006.00 | 100.00 | 99.985666 | 0.00 | 3600083.89 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty200 Value 30 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12208.00 | 100.00 | 99.985666 | 0.00 | 1220625.01 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Passive Strategy Fund (FOF) | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 619733.00 | 100.00 | 99.985666 | 0.00 | 61964416.75 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity Plan | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5500306.00 | 100.00 | 99.985666 | 0.00 | 549951758.61 | 5.2327% | NA | Secondary through market |
| SBICAP Securities Ltd CP - MD - 18-Sep-2025 | INE212K14BR7 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 18-09-2025 | 87 | 18-09-2025 | 20-06-2025 | 23-06-2025 | 2000.00 | 500000.00 | 98.515900 | 0.00 | 985159000.00 | 6.3202% | 6.3300% | Primary through market |
| Tata Housing Development Co Ltd CP - MD - 22-Sep-2025 | INE582L14IP0 | Commercial Paper | A1+ | FITCH | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 22-09-2025 | 91 | 22-09-2025 | 20-06-2025 | 23-06-2025 | 5000.00 | 500000.00 | 98.487400 | 0.00 | 2462185000.00 | 6.1602% | 6.1300% | Primary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CREDIT RISK FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5545693.00 | 100.00 | 99.985666 | 0.00 | 554489808.04 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL GILT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 107175564.00 | 100.00 | 99.985666 | 0.00 | 10716020145.47 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MNC FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4694775.00 | 100.00 | 99.985666 | 0.00 | 469410205.10 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SILVER ETF FUND OF FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2544877.00 | 100.00 | 99.985666 | 0.00 | 254451221.73 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE 500 ETF FOF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14729.00 | 100.00 | 99.985666 | 0.00 | 1472688.87 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7040667.00 | 100.00 | 99.985666 | 0.00 | 703965779.08 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential ELSS Tax Saver Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 27766962.00 | 100.00 | 99.985666 | 0.00 | 2776298188.37 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential GOLD ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14188.00 | 100.00 | 99.985666 | 0.00 | 1418596.63 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund | Close Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 160577.00 | 100.00 | 99.985666 | 0.00 | 16055398.29 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 102764.00 | 100.00 | 99.985666 | 0.00 | 10274926.98 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 81.00 | 100.00 | 99.985666 | 0.00 | 8098.84 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Financial Services Ex-Bank ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 109.00 | 100.00 | 99.985666 | 0.00 | 10898.44 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Metal ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 357.00 | 100.00 | 99.985666 | 0.00 | 35694.88 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Pharma Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 49870.00 | 100.00 | 99.985666 | 0.00 | 4986285.16 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty200 Value 30 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 60.00 | 100.00 | 99.985666 | 0.00 | 5999.14 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Passive Multi-Asset Fund of Funds | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2229059.00 | 100.00 | 99.985666 | 0.00 | 222873948.67 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt Plan | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 94237.00 | 100.00 | 99.985666 | 0.00 | 9422349.21 | 5.2327% | NA | Secondary through market |
| Small Industries Dev Bank of India CD - MD - 04-Feb-2026 | INE556F16AZ7 | Certificate of Deposit | A1+ | CRISIL | Sell | UnListed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MONEY MARKET FUND | Open Ended | 04-02-2026 | 226 | 04-02-2026 | 23-06-2025 | 23-06-2025 | 1500.00 | 500000.00 | 96.274300 | 0.00 | 722057250.00 | 6.2500% | 6.2701% | Secondary through market |
| REPO 5.2833% - MD - 24-Jun-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 144661701.63 | 100.00 | 100.000000 | 0.00 | 14466170163.00 | 5.2833% | NA | Secondary through market |
| India Government Floater Bond - MD - 22-Sep-2033 | IN0020200120 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 22-09-2033 | 3016 | 22-09-2033 | 20-06-2025 | 23-06-2025 | 428600.00 | 100.00 | 104.000000 | 846139.74 | 45420539.74 | 6.1260% | 6.1264% | Secondary through market |
| Birla Group Holdings Pvt Ltd CP - MD - 22-Sep-2025 | INE09OL14HQ2 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 22-09-2025 | 91 | 22-09-2025 | 19-06-2025 | 23-06-2025 | 4000.00 | 500000.00 | 98.436700 | 0.00 | 1968734000.00 | 6.3700% | 6.3700% | Primary through market |
| 8.70% Bharti Telecom Ltd NCD - Series XIII - MD - 05-Dec-2025 | INE403D08157 | Corporate Bond | AA+ | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 05-12-2025 | 168 | 05-12-2025 | 20-06-2025 | 23-06-2025 | 1000.00 | 1000000.00 | 100.414300 | 47671232.88 | 1051814232.88 | 7.4000% | 7.3775% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 921200.00 | 100.00 | 104.600000 | 1362608.33 | 97720128.33 | 6.4055% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL GILT FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 210500.00 | 100.00 | 104.620000 | 311364.58 | 22333874.58 | 6.4026% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 105300.00 | 100.00 | 104.620000 | 155756.25 | 11172242.25 | 6.4026% | 6.4036% | Secondary through market |
| 7.09% INDIA GOVERNMENT BOND - MD - 05-Aug-2054 | IN0020240118 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 05-08-2054 | 10638 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 5000000.00 | 100.00 | 100.570000 | 13589166.67 | 516439166.67 | 7.0428% | 7.0651% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 658000.00 | 100.00 | 102.720000 | 943206.44 | 68532966.44 | 6.3952% | 6.3768% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL GILT FUND | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1157750.00 | 100.00 | 102.817500 | 1659570.31 | 120696530.94 | 6.3814% | 6.3768% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 368550.00 | 100.00 | 102.767500 | 528295.95 | 38403258.08 | 6.3885% | 6.3768% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 736750.00 | 100.00 | 102.767500 | 1056090.19 | 76770045.82 | 6.3885% | 6.3768% | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3162065.00 | 100.00 | 99.985666 | 0.00 | 316161174.96 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL EXPORTS AND SERVICES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7001101.00 | 100.00 | 99.985666 | 0.00 | 700009746.22 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL INFRASTRUCTURE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 34730735.00 | 100.00 | 99.985666 | 0.00 | 3472575669.64 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MULTICAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 54368889.00 | 100.00 | 99.985666 | 0.00 | 5436109576.35 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6260355.00 | 100.00 | 99.985666 | 0.00 | 625945764.07 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Liquid Rate ETF ? IDCW | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 195217377.00 | 100.00 | 99.985666 | 0.00 | 19518939454.12 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-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 | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4709316.00 | 100.00 | 99.985666 | 0.00 | 470864096.66 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Equity - Arbitrage Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 131293454.00 | 100.00 | 99.985666 | 0.00 | 13127463439.63 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Income plus Arbitrage Active FOF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 668868.00 | 100.00 | 99.985666 | 0.00 | 66877212.45 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 109084.00 | 100.00 | 99.985666 | 0.00 | 10906836.39 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2726920.00 | 100.00 | 99.985666 | 0.00 | 272652912.33 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 55205.00 | 100.00 | 99.985666 | 0.00 | 5519708.69 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 844.00 | 100.00 | 99.985666 | 0.00 | 84387.90 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11354.00 | 100.00 | 99.985666 | 0.00 | 1135237.25 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2026 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 325033.00 | 100.00 | 99.985666 | 0.00 | 32498640.98 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3.00 | 100.00 | 99.985666 | 0.00 | 299.96 | 5.2327% | NA | Secondary through market |
| REPO 5.2833% - MD - 24-Jun-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 482205672.10 | 100.00 | 100.000000 | 0.00 | 48220567210.00 | 5.2833% | NA | Secondary through market |
| IRS-PayFixed/Receive Float | 0 | IRS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BOND FUND | Open Ended | 24-06-2030 | 1830 | 24-06-2030 | 20-06-2025 | 23-06-2025 | NA | NA | NA | NA | 500000000.00 | 0.0000% | 5.7500% | Secondary through off-market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ALL SEASONS BOND FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 59194578.00 | 100.00 | 99.985666 | 0.00 | 5918609304.92 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL EQUITY SAVINGS FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 57436476.00 | 100.00 | 99.985666 | 0.00 | 5742824305.55 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 53199540.00 | 100.00 | 99.985666 | 0.00 | 5319191437.79 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MULTI ASSET FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 322255436.00 | 100.00 | 99.985666 | 0.00 | 32220924390.58 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TECHNOLOGY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 60360812.00 | 100.00 | 99.985666 | 0.00 | 6035215988.12 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Liquid Rate ETF - Growth | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 368058.00 | 100.00 | 99.985666 | 0.00 | 36800524.26 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-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 | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 35841.00 | 100.00 | 99.985666 | 0.00 | 3583586.26 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 65180473.00 | 100.00 | 99.985666 | 0.00 | 6517113003.10 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 44276.00 | 100.00 | 99.985666 | 0.00 | 4426965.35 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Midcap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11221731.00 | 100.00 | 99.985666 | 0.00 | 1122012247.71 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20279.00 | 100.00 | 99.985666 | 0.00 | 2027609.32 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3778.00 | 100.00 | 99.985666 | 0.00 | 377745.85 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Healthcare ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 37.00 | 100.00 | 99.985666 | 0.00 | 3699.47 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 167268.00 | 100.00 | 99.985666 | 0.00 | 16724402.38 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Dec 2028 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2374554.00 | 100.00 | 99.985666 | 0.00 | 237421363.14 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Equal Weight Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 28247.00 | 100.00 | 99.985666 | 0.00 | 2824295.11 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9712481.00 | 100.00 | 99.985666 | 0.00 | 971108881.30 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Rural Opportunities Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 16011318.00 | 100.00 | 99.985666 | 0.00 | 1600902293.77 | 5.2327% | NA | Secondary through market |
| Bharti Telecom Ltd CP - MD - 19-Sep-2025 | INE403D14536 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 19-09-2025 | 91 | 19-09-2025 | 20-06-2025 | 23-06-2025 | 3000.00 | 500000.00 | 98.480400 | 0.00 | 1477206000.00 | 6.4001% | 6.5556% | Secondary through market |
| 8.70% Bharti Telecom Ltd NCD - Series XIII - MD - 05-Dec-2025 | INE403D08157 | Corporate Bond | AA+ | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 05-12-2025 | 168 | 05-12-2025 | 20-06-2025 | 23-06-2025 | 800.00 | 1000000.00 | 100.386700 | 38136986.30 | 841230586.30 | 7.4600% | 7.3775% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 658000.00 | 100.00 | 104.560000 | 973291.67 | 69773771.67 | 6.4114% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL GILT FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 1578750.00 | 100.00 | 104.605000 | 2335234.38 | 167480378.13 | 6.4048% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 789750.00 | 100.00 | 104.605000 | 1168171.88 | 83779970.63 | 6.4048% | 6.4036% | Secondary through market |
| 7.09% INDIA GOVERNMENT BOND - MD - 05-Aug-2054 | IN0020240118 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 05-08-2054 | 10638 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 5000000.00 | 100.00 | 100.670000 | 13589166.67 | 516939166.67 | 7.0347% | 7.0651% | Secondary 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 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 289300.00 | 100.00 | 102.817500 | 414695.48 | 30159798.23 | 6.3814% | 6.3768% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL GILT FUND | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 105250.00 | 100.00 | 102.815000 | 150870.03 | 10972148.78 | 6.3818% | 6.3768% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 263250.00 | 100.00 | 102.720000 | 377354.25 | 27418394.25 | 6.3952% | 6.3768% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 526250.00 | 100.00 | 102.720000 | 754350.14 | 54810750.14 | 6.3952% | 6.3768% | Secondary through market |
| HDFC Bank Ltd CD - MD - 25-Feb-2026 | INE040A16GJ4 | Certificate of Deposit | A1+ | CRISIL | Buy | UnListed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MONEY MARKET FUND | Open Ended | 25-02-2026 | 247 | 25-02-2026 | 23-06-2025 | 23-06-2025 | 1500.00 | 500000.00 | 95.954600 | 0.00 | 719659500.00 | 6.2301% | 6.2501% | Secondary through market |
| 91 Days TBill - MD - 28-Aug-2025 | IN002025X091 | Treasury Bills | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL INFRASTRUCTURE FUND | Open Ended | 28-08-2025 | 69 | 28-08-2025 | 20-06-2025 | 23-06-2025 | 2500000.00 | 100.00 | 99.050700 | 0.00 | 247626750.00 | 5.3002% | 5.3000% | Secondary through market |
| 7.99% Mankind Pharma Ltd NCD - MD - 16-Oct-2026 | INE634S07025 | Corporate Bond | AA+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ULTRA SHORT TERM FUND | Open Ended | 16-10-2026 | 483 | 16-10-2026 | 20-06-2025 | 23-06-2025 | 2500.00 | 100000.00 | 100.993500 | 3721369.86 | 256205119.86 | 7.3000% | 7.1437% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CREDIT RISK FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 394500.00 | 100.00 | 104.605000 | 583531.25 | 41850203.75 | 6.4048% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MEDIUM TERM BOND FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 1184250.00 | 100.00 | 104.605000 | 1751703.13 | 125630174.38 | 6.4048% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 1578750.00 | 100.00 | 104.605000 | 2335234.38 | 167480378.13 | 6.4048% | 6.4036% | Secondary through market |
| 7.09% INDIA GOVERNMENT BOND - MD - 05-Aug-2054 | IN0020240118 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 05-08-2054 | 10638 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 5000000.00 | 100.00 | 100.630000 | 13589166.67 | 516739166.67 | 7.0379% | 7.0651% | Secondary 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 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 131500.00 | 100.00 | 102.780000 | 188497.94 | 13704067.94 | 6.3867% | 6.3768% | Secondary 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 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 868450.00 | 100.00 | 102.817500 | 1244874.83 | 90536732.71 | 6.3814% | 6.3768% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 52650.00 | 100.00 | 102.815000 | 75470.85 | 5488680.60 | 6.3818% | 6.3768% | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Quality Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10190686.00 | 100.00 | 99.985666 | 0.00 | 1018922526.71 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Silver ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 63349.00 | 100.00 | 99.985666 | 0.00 | 6333991.96 | 5.2327% | NA | Secondary through market |
| Reliance Industries Ltd CP - MD - 24-Jun-2025 | INE002A14LG5 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2000.00 | 500000.00 | 99.985400 | 0.00 | 999854000.00 | 5.3298% | 5.6801% | Secondary through market |
| Indian Railway Finance Corp 7.33% NCD - MD - 27-Aug-2027 | INE053F07AC3 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid ? Conservative Plan | Open Ended | 27-08-2027 | 795 | 27-08-2027 | 23-06-2025 | 23-06-2025 | 13.00 | 1000000.00 | 101.052200 | 180137.26 | 13316923.26 | 6.8000% | 6.5000% | Secondary through market |
| SBI Global Factors Ltd CP - MD - 18-Sep-2025 | INE912E14MH3 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 18-09-2025 | 87 | 18-09-2025 | 18-06-2025 | 23-06-2025 | 1500.00 | 500000.00 | 98.497400 | 0.00 | 738730500.00 | 6.4002% | 6.3850% | Primary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid ? Aggressive Plan | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2534357.00 | 100.00 | 99.985666 | 0.00 | 253399372.53 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 743329.00 | 100.00 | 99.985666 | 0.00 | 74322245.12 | 5.2327% | NA | Secondary through market |
| REPO 5.43% - MD - 24-Jun-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 79988100.40 | 100.00 | 100.000000 | 0.00 | 7998810040.00 | 5.4300% | NA | Secondary through market |
| India Government Floater Bond - MD - 22-Sep-2033 | IN0020200120 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BOND FUND | Open Ended | 22-09-2033 | 3016 | 22-09-2033 | 20-06-2025 | 23-06-2025 | 214200.00 | 100.00 | 104.000000 | 422872.45 | 22699672.45 | 6.1260% | 6.1264% | Secondary through market |
| Godrej Consumer Products Ltd CP - MD - 22-Sep-2025 | INE102D14BB9 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 22-09-2025 | 91 | 22-09-2025 | 19-06-2025 | 23-06-2025 | 7000.00 | 500000.00 | 98.543100 | 0.00 | 3449008500.00 | 5.9300% | 5.9163% | Primary through market |
| 8.90% Bharti Telecom Ltd NCD - Series XVI - MD - 04-Dec-2025 | INE403D08181 | Corporate Bond | AA+ | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ULTRA SHORT TERM FUND | Open Ended | 04-12-2025 | 167 | 04-12-2025 | 20-06-2025 | 23-06-2025 | 10000.00 | 100000.00 | 100.467100 | 49010958.90 | 1053681958.90 | 7.4600% | 7.3775% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 263200.00 | 100.00 | 104.620000 | 389316.67 | 27925300.67 | 6.4026% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL GILT FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 736750.00 | 100.00 | 104.600000 | 1089776.04 | 78153826.04 | 6.4055% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 368550.00 | 100.00 | 104.600000 | 545146.87 | 39095476.87 | 6.4055% | 6.4036% | Secondary through market |
| 7.09% INDIA GOVERNMENT BOND - MD - 05-Aug-2054 | IN0020240118 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BOND FUND | Open Ended | 05-08-2054 | 10638 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 2500000.00 | 100.00 | 100.550000 | 6794583.33 | 258169583.33 | 7.0444% | 7.0651% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 658000.00 | 100.00 | 102.780000 | 943206.44 | 68572446.44 | 6.3867% | 6.3768% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL GILT FUND | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 736750.00 | 100.00 | 102.767500 | 1056090.19 | 76770045.82 | 6.3885% | 6.3768% | Secondary 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 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 552650.00 | 100.00 | 102.767500 | 792193.07 | 57586651.95 | 6.3885% | 6.3768% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 105250.00 | 100.00 | 102.815000 | 150870.03 | 10972148.78 | 6.3818% | 6.3768% | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 46960318.00 | 100.00 | 99.985666 | 0.00 | 4695358670.80 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FOCUS EQUITY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 76145024.00 | 100.00 | 99.985666 | 0.00 | 7613410937.23 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MEDIUM TERM BOND FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8494920.00 | 100.00 | 99.985666 | 0.00 | 849370233.82 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 54202551.00 | 100.00 | 99.985666 | 0.00 | 5419478160.63 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE 500 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8572.00 | 100.00 | 99.985666 | 0.00 | 857077.13 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 444601510.00 | 100.00 | 99.985666 | 0.00 | 44453778081.96 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22609706.00 | 100.00 | 99.985666 | 0.00 | 2260646512.47 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-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 | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 311104.00 | 100.00 | 99.985666 | 0.00 | 31105940.64 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 169373.00 | 100.00 | 99.985666 | 0.00 | 16934872.21 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 80.00 | 100.00 | 99.985666 | 0.00 | 7998.85 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 214567.00 | 100.00 | 99.985666 | 0.00 | 21453624.40 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty FMCG ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26800.00 | 100.00 | 99.985666 | 0.00 | 2679615.85 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty LargeMidcap 250 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 53881.00 | 100.00 | 99.985666 | 0.00 | 5387327.67 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-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 | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26117224.00 | 100.00 | 99.985666 | 0.00 | 2611348035.71 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty200 Quality 30 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11070.00 | 100.00 | 99.985666 | 0.00 | 1106841.32 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential PSU Equity Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13353306.00 | 100.00 | 99.985666 | 0.00 | 1335139193.71 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CHILD CARE PLAN-GIFT PLAN | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3782836.00 | 100.00 | 99.985666 | 0.00 | 378229376.83 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FMCG FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13105524.00 | 100.00 | 99.985666 | 0.00 | 1310364545.42 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LONG TERM BOND FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 34206724.00 | 100.00 | 99.985666 | 0.00 | 3420182080.82 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 122076866.00 | 100.00 | 99.985666 | 0.00 | 12205936750.20 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BHARAT 22 FOF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 619978.00 | 100.00 | 99.985666 | 0.00 | 61988913.24 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Sensex Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 263781.00 | 100.00 | 99.985666 | 0.00 | 26374318.96 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Debt Management Fund (FOF) | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 79614.00 | 100.00 | 99.985666 | 0.00 | 7960258.81 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-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 | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12857.00 | 100.00 | 99.985666 | 0.00 | 1285515.71 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 572681678.00 | 100.00 | 99.985666 | 0.00 | 57259958980.83 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 126742.00 | 100.00 | 99.985666 | 0.00 | 12672383.28 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 21660.00 | 100.00 | 99.985666 | 0.00 | 2165689.53 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty EV & New Age Automotive ETF FOF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 51845.00 | 100.00 | 99.985666 | 0.00 | 5183756.85 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Infrastructure ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 18590.00 | 100.00 | 99.985666 | 0.00 | 1858733.53 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bank ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 28.00 | 100.00 | 99.985666 | 0.00 | 2799.60 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Top 15 Equal Weight Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 617899.00 | 100.00 | 99.985666 | 0.00 | 61781043.04 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Sell | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 169373.00 | 100.00 | 99.985666 | 0.00 | 16934872.21 | 5.2327% | NA | Secondary through market |
| REPO 5.2618% - MD - 24-Jun-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 276633449.66 | 100.00 | 100.000000 | 0.00 | 27663344966.00 | 5.2618% | NA | Secondary through market |
| IRS-PayFixed/Receive Float | 0 | IRS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BOND FUND | Open Ended | 24-06-2030 | 1830 | 24-06-2030 | 20-06-2025 | 23-06-2025 | NA | NA | NA | NA | 500000000.00 | 0.0000% | 5.7500% | Secondary through off-market |
| Bajaj Financial Securities Ltd CP - MD - 22-Sep-2025 | INE01C314CE3 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 22-09-2025 | 91 | 22-09-2025 | 19-06-2025 | 23-06-2025 | 500.00 | 500000.00 | 98.453600 | 0.00 | 246134000.00 | 6.3000% | 6.3000% | Primary through market |
| 7.99% Mankind Pharma Ltd NCD - MD - 16-Oct-2026 | INE634S07025 | Corporate Bond | AA+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ULTRA SHORT TERM FUND | Open Ended | 16-10-2026 | 483 | 16-10-2026 | 20-06-2025 | 23-06-2025 | 2500.00 | 100000.00 | 100.993500 | 3721369.86 | 256205119.86 | 7.3000% | 7.1437% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CREDIT RISK FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 52600.00 | 100.00 | 104.620000 | 77804.17 | 5580816.17 | 6.4026% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MEDIUM TERM BOND FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 157900.00 | 100.00 | 104.620000 | 233560.42 | 16753058.42 | 6.4026% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 210500.00 | 100.00 | 104.620000 | 311364.58 | 22333874.58 | 6.4026% | 6.4036% | Secondary through market |
| 7.09% INDIA GOVERNMENT BOND - MD - 05-Aug-2054 | IN0020240118 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 05-08-2054 | 10638 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 5000000.00 | 100.00 | 100.550000 | 13589166.67 | 516339166.67 | 7.0444% | 7.0651% | Secondary 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 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 26300.00 | 100.00 | 102.815000 | 37699.59 | 2741734.09 | 6.3818% | 6.3768% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL GILT FUND | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 526250.00 | 100.00 | 102.780000 | 754350.14 | 54842325.14 | 6.3867% | 6.3768% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 579150.00 | 100.00 | 102.817500 | 830179.35 | 60376934.48 | 6.3814% | 6.3768% | Secondary through market |
| 6.75% INDIA GOVERNMENT BOND MD - 23-Dec-2029 | IN0020240183 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Open Ended | 23-12-2029 | 1647 | 23-12-2029 | 20-06-2025 | 23-06-2025 | 5800.00 | 100.00 | 102.845000 | 0.00 | 596501.00 | 6.0189% | 6.0014% | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BOND FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20365708.00 | 100.00 | 99.985666 | 0.00 | 2036278877.94 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FLOATING INTEREST FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9094610.00 | 100.00 | 99.985666 | 0.00 | 909330637.86 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 100985388.00 | 100.00 | 99.985666 | 0.00 | 10097091275.45 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL REGULAR SAVINGS FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3201469.00 | 100.00 | 99.985666 | 0.00 | 320101010.14 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Asset Allocator Fund (FOF) | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 83596914.00 | 100.00 | 99.985666 | 0.00 | 8358493121.83 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Sensex ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2222682.00 | 100.00 | 99.985666 | 0.00 | 222236340.08 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1500575.00 | 100.00 | 99.985666 | 0.00 | 150035990.76 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-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 | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1754266.00 | 100.00 | 99.985666 | 0.00 | 175401454.35 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Innovation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 45391514.00 | 100.00 | 99.985666 | 0.00 | 4538500758.04 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 Low Volatility 30 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 95856.00 | 100.00 | 99.985666 | 0.00 | 9584226.00 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 500 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 18114.00 | 100.00 | 99.985666 | 0.00 | 1811140.35 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty EV & New Age Automotive ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 18.00 | 100.00 | 99.985666 | 0.00 | 1799.74 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty India Consumption ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1408.00 | 100.00 | 99.985666 | 0.00 | 140779.82 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3401.00 | 100.00 | 99.985666 | 0.00 | 340051.25 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Smallcap 250 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 175697.00 | 100.00 | 99.985666 | 0.00 | 17567181.56 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 143183775.00 | 100.00 | 99.985666 | 0.00 | 14316325103.77 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Regular Gold Savings Fund (FOF) | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1008515.00 | 100.00 | 99.985666 | 0.00 | 100837043.95 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid ? Conservative Plan | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 383003.00 | 100.00 | 99.985666 | 0.00 | 38294810.03 | 5.2327% | NA | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 85985232.00 | 100.00 | 99.985666 | 0.00 | 8597290687.68 | 5.2327% | NA | Secondary through market |
| REPO 5.2833% - MD - 24-Jun-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MULTI ASSET FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 144661701.63 | 100.00 | 100.000000 | 0.00 | 14466170163.00 | 5.2833% | NA | Secondary through market |
| India Government Floater Bond - MD - 22-Sep-2033 | IN0020200120 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 22-09-2033 | 3016 | 22-09-2033 | 20-06-2025 | 23-06-2025 | 428600.00 | 100.00 | 104.000000 | 846139.74 | 45420539.74 | 6.1260% | 6.1264% | Secondary through market |
| Canara Bank CD - MD - 22-Sep-2025 | INE476A16D05 | Certificate of Deposit | A1+ | CRISIL | Buy | UnListed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 22-09-2025 | 91 | 22-09-2025 | 20-06-2025 | 23-06-2025 | 10000.00 | 500000.00 | 98.560100 | 0.00 | 4928005000.00 | 5.8598% | 5.8500% | Primary through market |
| 8.70% Bharti Telecom Ltd NCD - Series XIII - MD - 05-Dec-2025 | INE403D08157 | Corporate Bond | AA+ | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 05-12-2025 | 168 | 05-12-2025 | 20-06-2025 | 23-06-2025 | 1000.00 | 1000000.00 | 100.386700 | 47671232.88 | 1051538232.88 | 7.4600% | 7.3775% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 1974000.00 | 100.00 | 104.605000 | 2919875.00 | 209410145.00 | 6.4048% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL GILT FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 526250.00 | 100.00 | 104.560000 | 778411.46 | 55803111.46 | 6.4114% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 263250.00 | 100.00 | 104.560000 | 389390.62 | 27914810.62 | 6.4114% | 6.4036% | Secondary through market |
| 7.09% INDIA GOVERNMENT BOND - MD - 05-Aug-2054 | IN0020240118 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BOND FUND | Open Ended | 05-08-2054 | 10638 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 2500000.00 | 100.00 | 100.630000 | 6794583.33 | 258369583.33 | 7.0379% | 7.0651% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 921200.00 | 100.00 | 102.767500 | 1320489.02 | 95989910.02 | 6.3885% | 6.3768% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL GILT FUND | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 526250.00 | 100.00 | 102.720000 | 754350.14 | 54810750.14 | 6.3952% | 6.3768% | Secondary 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 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 394750.00 | 100.00 | 102.720000 | 565852.19 | 41114572.19 | 6.3952% | 6.3768% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 526250.00 | 100.00 | 102.780000 | 754350.14 | 54842325.14 | 6.3867% | 6.3768% | Secondary through market |
| TREPS 24-Jun-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Thematic Advantage Fund (FOF) | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 18482740.00 | 100.00 | 99.985666 | 0.00 | 1848009068.40 | 5.2327% | NA | Secondary through market |
| REPO 5.45% - MD - 24-Jun-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 19997014.14 | 100.00 | 100.000000 | 0.00 | 1999701414.00 | 5.4500% | NA | Secondary through market |
| India Government Floater Bond - MD - 22-Sep-2033 | IN0020200120 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 22-09-2033 | 3016 | 22-09-2033 | 20-06-2025 | 23-06-2025 | 428600.00 | 100.00 | 104.000000 | 846139.74 | 45420539.74 | 6.1260% | 6.1264% | Secondary through market |
| HDFC Bank Ltd CD - MD - 04-Dec-2025 | INE040A16FY5 | Certificate of Deposit | A1+ | CRISIL | Buy | UnListed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 04-12-2025 | 164 | 04-12-2025 | 23-06-2025 | 23-06-2025 | 2500.00 | 500000.00 | 97.311000 | 0.00 | 1216387500.00 | 6.1500% | 6.1433% | Secondary through market |
| 91 Days TBill - MD - 28-Aug-2025 | IN002025X091 | Treasury Bills | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential ESG Exclusionary Strategy Fund | Open Ended | 28-08-2025 | 69 | 28-08-2025 | 20-06-2025 | 23-06-2025 | 500000.00 | 100.00 | 99.050700 | 0.00 | 49525350.00 | 5.3002% | 5.3000% | Secondary through market |
| 7.11% INDIA GOVERNMENT FLOATER BOND - MD - 04-Oct-2028 | IN0020210160 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ULTRA SHORT TERM FUND | Open Ended | 04-10-2028 | 1202 | 04-10-2028 | 20-06-2025 | 23-06-2025 | 500000.00 | 100.00 | 101.310000 | 780125.00 | 51435125.00 | 5.7764% | 5.7709% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CREDIT RISK FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 131500.00 | 100.00 | 104.560000 | 194510.42 | 13944150.42 | 6.4114% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MEDIUM TERM BOND FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 394750.00 | 100.00 | 104.560000 | 583901.04 | 41858961.04 | 6.4114% | 6.4036% | Secondary through market |
| 7.10% Central Government Bonds - MD - 08-Apr-2034 | IN0020240019 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 526250.00 | 100.00 | 104.560000 | 778411.46 | 55803111.46 | 6.4114% | 6.4036% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 131600.00 | 100.00 | 102.815000 | 188641.29 | 13719095.29 | 6.3818% | 6.3768% | Secondary 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 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 131500.00 | 100.00 | 102.720000 | 188497.94 | 13696177.94 | 6.3952% | 6.3768% | Secondary 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 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 394750.00 | 100.00 | 102.780000 | 565852.19 | 41138257.19 | 6.3867% | 6.3768% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1157750.00 | 100.00 | 102.817500 | 1659570.31 | 120696530.94 | 6.3814% | 6.3768% | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,371,000.00 | 100.00 | 99.985682 | 0.00 | 237,066,052.544 | 5.2267 | 5.2267 | Secondary through market |
| 7.38% GOI (MD 20/06/2027) | IN0020220037 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund | Open ended | 20-06-2027 | 727 | 20-06-2027 | 20-06-2025 | 23-06-2025 | 160,000.00 | 100.00 | 103.080000 | 9,840.00 | 16,502,640.00 | 5.7213 | 5.7544 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Technology Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 342,200.00 | 100.00 | 99.985682 | 0.00 | 34,215,100.456 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 29,445,200.00 | 100.00 | 99.985682 | 0.00 | 2,944,098,410.104 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco Global Equity Income FoF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 197,000.00 | 100.00 | 99.985682 | 0.00 | 19,697,179.397 | 5.2267 | 5.2267 | Secondary through market |
| 182 Days Tbill (MD 17/07/2025) | IN002024Y407 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 17-07-2025 | 24 | 17-07-2025 | 20-06-2025 | 23-06-2025 | 2,500,000.00 | 100.00 | 99.652700 | 0.00 | 249,131,750.00 | 5.3003 | 5.2857 | Secondary through market |
| 91 Days Tbill (MD 11/07/2025) | IN002025X026 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 11-07-2025 | 18 | 11-07-2025 | 20-06-2025 | 23-06-2025 | 9,000,000.00 | 100.00 | 99.740300 | 0.00 | 897,662,700.00 | 5.2799 | 5.3043 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Nifty 50 Exchange Traded Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,200.00 | 100.00 | 99.985682 | 0.00 | 419,939.865 | 5.2267 | 5.2267 | Secondary through market |
| 6.75% GOI (MD 23/12/2029) | IN0020240183 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 23-12-2029 | 1644 | 23-12-2029 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 102.900000 | 0.00 | 51,450,000.00 | 6.0050 | 6.0014 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,460,500.00 | 100.00 | 99.985682 | 0.00 | 346,000,453.322 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 48,500.00 | 100.00 | 99.985682 | 0.00 | 4,849,305.588 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 68,915,000.00 | 100.00 | 99.985682 | 0.00 | 6,890,513,290.191 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Large & Mid Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,703,200.00 | 100.00 | 99.985682 | 0.00 | 270,281,296.177 | 5.2267 | 5.2267 | Secondary through market |
| Bajaj Financial Securities Ltd CP (MD 22/09/2025) | INE01C314CE3 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 3,000.00 | 500,000.00 | 98.453600 | 0.00 | 1,476,804,000.00 | 6.3000 | 6.2999 | Primary through market |
| 182 Days Tbill (MD 07/08/2025) | IN002024Y431 | Treasury Bills | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 07-08-2025 | 45 | 07-08-2025 | 20-06-2025 | 23-06-2025 | 10,000,000.00 | 100.00 | 99.348400 | 0.00 | 993,484,000.00 | 5.3199 | 5.3100 | Secondary through market |
| 91 Days Tbill (MD 11/07/2025) | IN002025X026 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 11-07-2025 | 18 | 11-07-2025 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100.00 | 99.740300 | 0.00 | 99,740,300.00 | 5.2799 | 5.3043 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 08-04-2034 | 3211 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 104.670000 | 739,583.33 | 53,074,583.33 | 6.3953 | 6.4036 | Secondary through market |
| 6.75% GOI (MD 23/12/2029) | IN0020240183 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 23-12-2029 | 1644 | 23-12-2029 | 20-06-2025 | 23-06-2025 | 1,500,000.00 | 100.00 | 102.900000 | 0.00 | 154,350,000.00 | 6.0050 | 6.0014 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India ESG Integration Strategy Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 690,000.00 | 100.00 | 99.985682 | 0.00 | 68,990,120.732 | 5.2267 | 5.2267 | Secondary through market |
| 7.38% GOI (MD 20/06/2027) | IN0020220037 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund | Open ended | 20-06-2027 | 727 | 20-06-2027 | 20-06-2025 | 23-06-2025 | 40,000.00 | 100.00 | 103.080000 | 2,460.00 | 4,125,660.00 | 5.7213 | 5.7544 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7,165,800.00 | 100.00 | 99.985682 | 0.00 | 716,477,401.652 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10,084,300.00 | 100.00 | 99.985682 | 0.00 | 1,008,285,615.211 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco Pan European Equity FoF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 397,200.00 | 100.00 | 99.985682 | 0.00 | 39,714,312.978 | 5.2267 | 5.2267 | Secondary through market |
| 182 Days Tbill (MD 07/08/2025) | IN002024Y431 | Treasury Bills | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 07-08-2025 | 45 | 07-08-2025 | 20-06-2025 | 23-06-2025 | 10,000,000.00 | 100.00 | 99.348400 | 0.00 | 993,484,000.00 | 5.3199 | 5.3100 | Secondary through market |
| 91 Days Tbill (MD 11/07/2025) | IN002025X026 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 11-07-2025 | 18 | 11-07-2025 | 20-06-2025 | 23-06-2025 | 5,000,000.00 | 100.00 | 99.740300 | 0.00 | 498,701,500.00 | 5.2799 | 5.3043 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India PSU Equity Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,315,500.00 | 100.00 | 99.985682 | 0.00 | 531,473,893.84 | 5.2267 | 5.2267 | Secondary through market |
| 6.75% GOI (MD 23/12/2029) | IN0020240183 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 23-12-2029 | 1644 | 23-12-2029 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 102.890000 | 0.00 | 51,445,000.00 | 6.0075 | 6.0014 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,960,300.00 | 100.00 | 99.985682 | 0.00 | 395,973,297.296 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Medium Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,311,300.00 | 100.00 | 99.985682 | 0.00 | 131,111,225.095 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 16,000,000.00 | 100.00 | 99.985673 | 0.00 | 1,599,770,772.64 | 5.2300 | 5.2300 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Contra Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 38,806,300.00 | 100.00 | 99.985682 | 0.00 | 3,880,074,379.934 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Credit Risk Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 502,300.00 | 100.00 | 99.985682 | 0.00 | 50,222,808.179 | 5.2267 | 5.2267 | Secondary through market |
| 182 Days Tbill (MD 17/07/2025) | IN002024Y407 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 17-07-2025 | 24 | 17-07-2025 | 20-06-2025 | 23-06-2025 | 16,500,000.00 | 100.00 | 99.652700 | 0.00 | 1,644,269,550.00 | 5.3003 | 5.2857 | Secondary through market |
| 91 Days Tbill (MD 11/07/2025) | IN002025X026 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 11-07-2025 | 18 | 11-07-2025 | 20-06-2025 | 23-06-2025 | 5,000,000.00 | 100.00 | 99.740300 | 0.00 | 498,701,500.00 | 5.2799 | 5.3043 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Multicap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,962,200.00 | 100.00 | 99.985682 | 0.00 | 596,134,634.532 | 5.2267 | 5.2267 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 102.862500 | 716,722.22 | 52,147,972.22 | 6.3750 | 6.3768 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,259,500.00 | 100.00 | 99.985682 | 0.00 | 525,874,695.636 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends FoF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,082,000.00 | 100.00 | 99.985682 | 0.00 | 108,184,508.162 | 5.2267 | 5.2267 | Secondary through market |
| ARCL01_230625_240625 | N.A | Corporate Bond Repo | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,499,777.293 | 100.00 | 100.000000 | 0.00 | 149,977,729.33 | 5.4200 | 5.4200 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Financial Services Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,004,500.00 | 100.00 | 99.985682 | 0.00 | 400,392,664.45 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 97,300.00 | 100.00 | 99.985682 | 0.00 | 9,728,606.88 | 5.2267 | 5.2267 | Secondary through market |
| ICICI Home Fin Co Ltd CP (MD 27/06/2025) | INE071G14GQ6 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 500,000.00 | 99.935400 | 0.00 | 249,838,500.00 | 5.9000 | 5.7113 | Secondary through market |
| 91 Days Tbill (MD 11/07/2025) | IN002025X026 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 11-07-2025 | 18 | 11-07-2025 | 20-06-2025 | 23-06-2025 | 6,500,000.00 | 100.00 | 99.739300 | 0.00 | 648,305,450.00 | 5.3002 | 5.3043 | Secondary through market |
| Union Bank of India CD (MD 22/09/2025) | INE692A16JM0 | Certificate of Deposit | A1+ | ICRA | Buy | UNLISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 2,000.00 | 500,000.00 | 98.550400 | 0.00 | 985,504,000.00 | 5.9000 | 5.9000 | Primary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 102.842500 | 716,722.22 | 52,137,972.22 | 6.3779 | 6.3768 | Secondary through market |
| 7.44% NABARD Ser 25C NCD (MD 24/02/2028) | INE261F08EK5 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 24-02-2028 | 976 | 24-02-2028 | 20-06-2025 | 23-06-2025 | 2,500.00 | 100,000.00 | 101.681500 | 6,064,109.59 | 260,267,859.59 | 6.7100 | 6.6900 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF FoF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 513,000.00 | 100.00 | 99.985682 | 0.00 | 51,292,654.979 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Manufacturing Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 602,600.00 | 100.00 | 99.985682 | 0.00 | 60,251,372.106 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Smallcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11,623,500.00 | 100.00 | 99.985682 | 0.00 | 1,162,183,577.284 | 5.2267 | 5.2267 | Secondary through market |
| National Bank For Agri & Rural CD (MD 04/02/2026) | INE261F16926 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Invesco Mutual Fund | Invesco India Money Market Fund | Open ended | 04-02-2026 | 226 | 04-02-2026 | 20-06-2025 | 23-06-2025 | 3,000.00 | 500,000.00 | 96.262800 | 0.00 | 1,443,942,000.00 | 6.2700 | 6.2799 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Infrastructure Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,423,100.00 | 100.00 | 99.985682 | 0.00 | 142,289,624.367 | 5.2267 | 5.2267 | Secondary through market |
| 182 Days Tbill (MD 17/07/2025) | IN002024Y407 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 17-07-2025 | 24 | 17-07-2025 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100.00 | 99.654700 | 0.00 | 99,654,700.00 | 5.2696 | 5.2857 | Secondary through market |
| 91 Days Tbill (MD 11/07/2025) | IN002025X026 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 11-07-2025 | 18 | 11-07-2025 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 99.740300 | 0.00 | 49,870,150.00 | 5.2799 | 5.3043 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,507,000.00 | 100.00 | 99.985682 | 0.00 | 650,606,834.206 | 5.2267 | 5.2267 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 102.842500 | 716,722.22 | 52,137,972.22 | 6.3779 | 6.3768 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Low Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14,194,400.00 | 100.00 | 99.985682 | 0.00 | 1,419,236,767.704 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Business Cycle Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,739,200.00 | 100.00 | 99.985682 | 0.00 | 373,866,462.957 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Multi Asset Allocation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,528,500.00 | 100.00 | 99.985682 | 0.00 | 152,828,115.273 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,519,000.00 | 100.00 | 99.985682 | 0.00 | 651,806,662.392 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Largecap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,199,000.00 | 100.00 | 99.985682 | 0.00 | 119,882,832.982 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Gold ETF Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 885,700.00 | 100.00 | 99.985682 | 0.00 | 88,557,318.742 | 5.2267 | 5.2267 | Secondary through market |
| Reliance Industries Limited CP (MD 25/06/2025) | INE002A14LF7 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 25-06-2025 | 2 | 25-06-2025 | 23-06-2025 | 23-06-2025 | 4,000.00 | 500,000.00 | 99.968800 | 0.00 | 1,999,376,000.00 | 5.7000 | 5.6984 | Secondary through market |
| 91 Days Tbill (MD 11/07/2025) | IN002025X026 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 11-07-2025 | 18 | 11-07-2025 | 20-06-2025 | 23-06-2025 | 1,000,000.00 | 100.00 | 99.740300 | 0.00 | 99,740,300.00 | 5.2799 | 5.3043 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,809,800.00 | 100.00 | 99.985682 | 0.00 | 280,939,769.902 | 5.2267 | 5.2267 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 102.910000 | 716,722.22 | 52,171,722.22 | 6.3683 | 6.3768 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,401,000.00 | 100.00 | 99.985682 | 0.00 | 540,022,669.67 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Focused Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,918,700.00 | 100.00 | 99.985682 | 0.00 | 291,828,210.696 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 46,000.00 | 100.00 | 99.985682 | 0.00 | 4,599,341.382 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Banking and PSU Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 677,200.00 | 100.00 | 99.985682 | 0.00 | 67,710,303.999 | 5.2267 | 5.2267 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Gilt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,954,300.00 | 100.00 | 99.985682 | 0.00 | 495,359,065.423 | 5.2267 | 5.2267 | Secondary through market |
| ICICI Home Fin Co Ltd CP (MD 27/06/2025) | INE071G14GQ6 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 1,000.00 | 500,000.00 | 99.934300 | 0.00 | 499,671,500.00 | 6.0000 | 5.7113 | Secondary through market |
| 91 Days Tbill (MD 11/07/2025) | IN002025X026 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 11-07-2025 | 18 | 11-07-2025 | 20-06-2025 | 23-06-2025 | 1,500,000.00 | 100.00 | 99.740300 | 0.00 | 149,610,450.00 | 5.2799 | 5.3043 | Secondary through market |
| TRP_240625 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,939,300.00 | 100.00 | 99.985682 | 0.00 | 293,887,915.749 | 5.2267 | 5.2267 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 08-04-2034 | 3211 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 500,000.00 | 100.00 | 104.605000 | 739,583.33 | 53,042,083.33 | 6.4048 | 6.4036 | Secondary through market |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) | INE261F08EI9 | Corporate Bond | AAA | ICRA | Sell | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 30-09-2027 | 829 | 30-09-2027 | 20-06-2025 | 23-06-2025 | 2,500.00 | 100,000.00 | 102.140500 | 14,028,767.12 | 269,380,017.12 | 6.6300 | 6.5850 | Secondary through market |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 37,05,000.00 | 100.00 | 99.985665 | 0.00 | 37,04,46,887.899 | 5.2331 | 5.2331 | SECONDARY - THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,05,000.00 | 100.00 | 99.985665 | 0.00 | 2,04,97,061.274 | 5.2331 | 5.2331 | SECONDARY - THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 51,07,000.00 | 100.00 | 99.985665 | 0.00 | 51,06,26,789.878 | 5.2331 | 5.2331 | SECONDARY - THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11,00,000.00 | 100.00 | 99.985665 | 0.00 | 10,99,84,231.225 | 5.2331 | 5.2331 | SECONDARY - THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 54,20,000.00 | 100.00 | 99.985665 | 0.00 | 54,19,22,302.945 | 5.2331 | 5.2331 | SECONDARY - THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 39,90,000.00 | 100.00 | 99.985665 | 0.00 | 39,89,42,802.353 | 5.2331 | 5.2331 | SECONDARY - THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Banking & PSU Debt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,09,000.00 | 100.00 | 99.985665 | 0.00 | 6,08,91,269.833 | 5.2331 | 5.2331 | SECONDARY - THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 28,90,000.00 | 100.00 | 99.985665 | 0.00 | 28,89,58,571.128 | 5.2331 | 5.2331 | SECONDARY - THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14,22,000.00 | 100.00 | 99.985665 | 0.00 | 14,21,79,615.275 | 5.2331 | 5.2331 | SECONDARY - THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,17,000.00 | 100.00 | 99.985665 | 0.00 | 5,16,92,588.676 | 5.2331 | 5.2331 | SECONDARY - THROUGH MARKET | |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak NASDAQ 100 Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 390000 | 100 | 99.985651 | 0 | 3,89,94,403.88 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000 | 100 | 99.985651 | 0 | 49,99,282.55 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Gold Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1970000 | 100 | 99.985651 | 0 | 19,69,71,732.42 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Focused Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5070000 | 100 | 99.985651 | 0 | 50,69,27,250.44 | 5.24000 | Not Applicable | Secondary through market |
| BS TREPS 24/06/2025 | NA | ARCL Repo | NA | NA | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20000000 | 100 | 99.985126 | 0 | 1,99,97,02,510.00 | 5.43000 | 5.430000 | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Manufacture In India Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4480000 | 100 | 99.985651 | 0 | 44,79,35,716.37 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2026 Index Fund | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 130000 | 100 | 99.985651 | 0 | 1,29,98,134.63 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Banking and Financial Services Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3130000 | 100 | 99.985651 | 0 | 31,29,55,087.55 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 119340000 | 100 | 99.985651 | 0 | 11,93,22,87,587.38 | 5.24000 | Not Applicable | Secondary through market |
| BS TREPS 24/06/2025 | NA | ARCL Repo | NA | NA | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9700000 | 100 | 99.985071 | 0 | 96,98,55,185.98 | 5.45000 | 5.430000 | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1350000 | 100 | 99.985651 | 0 | 13,49,80,628.82 | 5.24000 | Not Applicable | Secondary through market |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. CP 27/02/2026 ( 230625) | INE704I14KM9 | Commercial Paper | A1+ | CRISIL | BUY | Awaiting Listing | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 27-02-2026 | 249 | 27-02-2026 | 23-06-2025 | 23-06-2025 | 10000000 | 100 | 95.442300 | 0 | 95,44,23,000.00 | 7.00000 | 7.000000 | Primary |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 42140000 | 100 | 99.985651 | 0 | 4,21,33,95,332.09 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 50 ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 190000 | 100 | 99.985651 | 0 | 1,89,97,273.69 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocator Fund of Fund - Dynamic | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4790000 | 100 | 99.985651 | 0 | 47,89,31,268.17 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Business Cycle Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5490000 | 100 | 99.985651 | 0 | 54,89,21,223.85 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 304 | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 210000 | 100 | 99.985651 | 0 | 2,09,96,986.70 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Infrastructure and Economic Reform Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2220000 | 100 | 99.985651 | 0 | 22,19,68,145.16 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak International REIT FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 370000 | 100 | 99.985651 | 0 | 3,69,94,690.86 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | 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 | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 670000 | 100 | 99.985651 | 0 | 6,69,90,386.15 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 88650000 | 100 | 99.985651 | 0 | 8,86,37,27,958.95 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 60000 | 100 | 99.985651 | 0 | 59,99,139.06 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Consumption Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3390000 | 100 | 99.985651 | 0 | 33,89,51,356.81 | 5.24000 | Not Applicable | Secondary through market |
| 7.7201% LIC HOUSING FINANCE LTD. (TRANCHE 426) 12/02/2026 | INE115A07QB9 | Corporate Bonds | AAA | CRISIL | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 12-02-2026 | 237 | 12-02-2026 | 20-06-2025 | 23-06-2025 | 5000000 | 100 | 100.576500 | 13853878.08 | 51,67,36,378.08 | 6.60000 | 6.600000 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 94375000 | 100 | 105.959722 | 0 | 9,99,99,48,784.72 | 5.28000 | Not Applicable | Secondary through market |
| HDFC BANK LTD CD 19/09/2025 | INE040A16FM0 | Certificate Of Deposit | A1+ | CARE | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 5000000 | 100 | 98.609200 | 0 | 49,30,46,000.00 | 5.85000 | 5.850000 | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Flexicap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 106140000 | 100 | 99.985651 | 0 | 10,61,24,76,994.51 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 880000 | 100 | 99.985651 | 0 | 8,79,87,372.86 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Energy Opportunities Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2840000 | 100 | 99.985651 | 0 | 28,39,59,248.77 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 310 | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 90000 | 100 | 99.985651 | 0 | 89,98,708.59 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Low Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 38630000 | 100 | 99.985651 | 0 | 3,86,24,45,697.17 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | 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 | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 670000 | 100 | 99.985651 | 0 | 6,69,90,386.15 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Bank ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 80000 | 100 | 99.985651 | 0 | 79,98,852.08 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Long Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 500000 | 100 | 99.985651 | 0 | 4,99,92,825.49 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak MSCI India ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000 | 100 | 99.985651 | 0 | 49,99,282.55 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 281080000 | 100 | 99.985651 | 0 | 28,10,39,66,776.11 | 5.24000 | Not Applicable | Secondary through market |
| SUNDARAM HOME FINANCE LTD CP 28/11/2025 L 230625 | INE667F14GO8 | Commercial Paper | A1+ | CRISIL | BUY | Awaiting Listing | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 28-11-2025 | 158 | 28-11-2025 | 23-06-2025 | 23-06-2025 | 10000000 | 100 | 97.312500 | 0 | 97,31,25,000.00 | 6.38000 | 6.345000 | Primary |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 33490000 | 100 | 99.985651 | 0 | 3,34,85,19,451.16 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 387460000 | 100 | 99.985651 | 0 | 38,74,04,40,326.85 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 250000 | 100 | 99.985651 | 0 | 2,49,96,412.74 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20100000 | 100 | 99.985651 | 0 | 2,00,97,11,584.60 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 308 | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 390000 | 100 | 99.985651 | 0 | 3,89,94,403.88 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Debt Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13930000 | 100 | 99.985651 | 0 | 1,39,28,00,118.08 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | 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 | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 550000 | 100 | 99.985651 | 0 | 5,49,92,108.04 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Aggressive Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22220000 | 100 | 99.985651 | 0 | 2,22,16,81,164.67 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Income Plus Arbitrage FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2280000 | 100 | 99.985651 | 0 | 22,79,67,284.22 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Midcap 150 Momentum 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 90000 | 100 | 99.985651 | 0 | 89,98,708.59 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Contra Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8790000 | 100 | 99.985651 | 0 | 87,88,73,872.07 | 5.24000 | Not Applicable | Secondary through market |
| 7.55% REC LTD. (SERIES 237) 31/10/2026 (L) | INE020B08FH7 | Corporate Bonds | AAA | CRISIL | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 31-10-2026 | 498 | 31-10-2026 | 20-06-2025 | 23-06-2025 | 7500000 | 100 | 101.267700 | 36457191.78 | 79,59,64,941.78 | 6.50000 | 6.495000 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 47030000 | 100 | 106.313333 | 0 | 4,99,99,16,066.67 | 5.26000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 19450000 | 100 | 99.985651 | 0 | 1,94,47,20,911.47 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 250 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10000 | 100 | 99.985651 | 0 | 9,99,856.51 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak NIFTY 1D Rate Liquid ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 134000000 | 100 | 99.985666 | 0 | 13,39,80,79,302.96 | 5.23250 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 64440000 | 100 | 99.985651 | 0 | 6,44,30,75,348.84 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 292 | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 670000 | 100 | 99.985651 | 0 | 6,69,90,386.15 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4170000 | 100 | 99.985651 | 0 | 41,69,40,164.57 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Quant Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 770000 | 100 | 99.985651 | 0 | 7,69,88,951.25 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1590000 | 100 | 99.985651 | 0 | 15,89,77,185.05 | 5.24000 | Not Applicable | Secondary through market |
| BS TREPS 24/06/2025 | NA | ARCL Repo | NA | NA | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10300000 | 100 | 99.985180 | 0 | 1,02,98,47,356.88 | 5.41000 | 5.430000 | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 56580000 | 100 | 99.985651 | 0 | 5,65,71,88,132.18 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty PSU Bank ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20000 | 100 | 99.985651 | 0 | 19,99,713.02 | 5.24000 | Not Applicable | Secondary through market |
| CANARA BANK CD 12/12/2025 | INE476A16ZQ5 | Certificate Of Deposit | A1+ | CRISIL | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Low Duration Fund | Open ended | 12-12-2025 | 175 | 12-12-2025 | 20-06-2025 | 23-06-2025 | 12500000 | 100 | 97.205800 | 0 | 1,21,50,72,500.00 | 6.10000 | 6.100000 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 87249000 | 100 | 114.614278 | 0 | 9,99,99,81,121.83 | 5.29000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 158550000 | 100 | 99.985651 | 0 | 15,85,27,24,962.12 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 120000 | 100 | 99.985651 | 0 | 1,19,98,278.12 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Silver ETF Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 260000 | 100 | 99.985651 | 0 | 2,59,96,269.25 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty IT ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20000 | 100 | 99.985651 | 0 | 19,99,713.02 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Technology Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1350000 | 100 | 99.985651 | 0 | 13,49,80,628.82 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Floating Rate Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13070000 | 100 | 99.985651 | 0 | 1,30,68,12,458.25 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Large & Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 48790000 | 100 | 99.985651 | 0 | 4,87,82,99,911.08 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20000 | 100 | 99.985651 | 0 | 19,99,713.02 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22750000 | 100 | 99.985651 | 0 | 2,27,46,73,559.69 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 35890000 | 100 | 99.985651 | 0 | 3,58,84,85,013.50 | 5.24000 | Not Applicable | Secondary through market |
| CANARA BANK CD 03/09/2025 L 040924 | INE476A16ZA9 | Certificate Of Deposit | A1+ | CRISIL | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 03-09-2025 | 72 | 03-09-2025 | 23-06-2025 | 23-06-2025 | 2500000 | 100 | 98.857300 | 0 | 24,71,43,250.00 | 5.86000 | 5.859800 | Secondary through market |
| BS TREPS 24/06/2025 | NA | ARCL Repo | NA | NA | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4500000 | 100 | 99.982058 | 0 | 44,99,19,261.05 | 6.55000 | 6.550000 | Secondary through market |
| Corporate Bond Repo | NA | Corporate Bond Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2500000 | 100 | 91.349840 | 0 | 22,83,74,599.48 | 6.30000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10320000 | 100 | 99.985651 | 0 | 1,03,18,51,918.06 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 30000 | 100 | 99.985651 | 0 | 29,99,569.53 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Silver ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 140000 | 100 | 99.985651 | 0 | 1,39,97,991.14 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Healthcare Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 860000 | 100 | 99.985651 | 0 | 8,59,87,659.84 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Transportation and Logistics Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1460000 | 100 | 99.985651 | 0 | 14,59,79,050.42 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 300 | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 220000 | 100 | 99.985651 | 0 | 2,19,96,843.21 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak MNC Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7070000 | 100 | 99.985651 | 0 | 70,68,98,552.39 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 120000 | 100 | 99.985651 | 0 | 1,19,98,278.12 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak BSE PSU Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10000 | 100 | 99.985651 | 0 | 9,99,856.51 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak NIFTY 1D Rate Liquid ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10000 | 100 | 99.985651 | 0 | 9,99,856.51 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Multicap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 29650000 | 100 | 99.985651 | 0 | 2,96,45,74,551.41 | 5.24000 | Not Applicable | Secondary through market |
| BS TREPS 24/06/2025 | NA | ARCL Repo | NA | NA | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20000000 | 100 | 99.985180 | 0 | 1,99,97,03,605.60 | 5.41000 | 5.410000 | Secondary through market |
| INDIAN OVERSEAS BANK CD 22/09/2025 L 230625 | INE565A16BE2 | Certificate Of Deposit | A1+ | CARE | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 50000000 | 100 | 98.538300 | 0 | 4,92,69,15,000.00 | 5.95000 | 5.949958 | Primary |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 160000 | 100 | 99.985651 | 0 | 1,59,97,704.16 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 200000 | 100 | 99.985651 | 0 | 1,99,97,130.20 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Special Opportunities Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7180000 | 100 | 99.985651 | 0 | 71,78,96,974.00 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 35170000 | 100 | 99.985651 | 0 | 3,51,64,95,344.80 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty India Tourism Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 30000 | 100 | 99.985651 | 0 | 29,99,569.53 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Gilt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13240000 | 100 | 99.985651 | 0 | 1,32,38,10,018.91 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Pioneer Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6920000 | 100 | 99.985651 | 0 | 69,19,00,704.75 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 580000 | 100 | 99.985651 | 0 | 5,79,91,677.57 | 5.24000 | Not Applicable | Secondary through market |
| BS TREPS 24/06/2025 | NA | ARCL Repo | NA | NA | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9700000 | 100 | 99.985153 | 0 | 96,98,55,983.03 | 5.42000 | 5.430000 | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Medium Term Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2620000 | 100 | 99.985651 | 0 | 26,19,62,405.56 | 5.24000 | Not Applicable | Secondary through market |
| TREP/240625 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 23240000 | 100 | 99.985651 | 0 | 2,32,36,66,528.66 | 5.24000 | Not Applicable | Secondary through market |
| HDFC BANK LTD CD 04/12/2025 (L 051224) | INE040A16FY5 | Certificate Of Deposit | A1+ | CARE | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Low Duration Fund | Open ended | 04-12-2025 | 167 | 04-12-2025 | 20-06-2025 | 23-06-2025 | 10000000 | 100 | 97.319500 | 0 | 97,31,95,000.00 | 6.13000 | 6.143300 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 96805000 | 100 | 103.299778 | 0 | 9,99,99,34,987.78 | 5.28000 | Not Applicable | Secondary through market |
| SUNDARAM HOME FIN CP 28-11-2025 VD 2306 | INE667F14GO8 | Commercial Paper | AAA | CRISIL | Buy | Listed | LIC Mutual Fund | LIC MF Money Market Fund | Open ended | 28-11-2025 | 158 | 28-11-2025 | 20-06-2025 | 23-06-2025 | 5000000 | 100 | 97.312500 | 0 | 486562500.00 | 6.3799% | 6.3450% | Primary Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Children’s Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 34259.1786 | 100 | 99.985707 | 0 | 3425428.19 | 5.2177% | 5.2177% | Secondary through market |
| RELIANCE IND CP RED 24-06-2025 | INE002A14LG5 | Commercial Paper | A1+ | CRISIL | Sell | Listed | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10000000 | 100 | 99.985400 | 0 | 999854000.00 | 5.3298% | 5.6949% | Secondary through market |
| INDIAN OVERSEAS BK CD RED 22-09-2025 | INE565A16BE2 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 20000000 | 100 | 98.538300 | 0 | 1970766000.00 | 5.9498% | 5.9498% | Primary Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF BSE Sensex Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 36533.7889 | 100 | 99.985707 | 0 | 3652856.71 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Gilt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 815208.9784 | 100 | 99.985707 | 0 | 81509246.06 | 5.2177% | 5.2177% | Secondary through market |
| CANARA BANK CD RED 22-09-2025 VD 2306 | INE476A16D05 | Certificate of Deposit | AAA | CRISIL | Buy | Not Applicable | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 22-09-2025 | 91 | 22-09-2025 | 20-06-2025 | 23-06-2025 | 25000000 | 100 | 98.560100 | 0 | 2464002500.00 | 5.8598% | 5.8502% | Primary Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Banking & PSU Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9765938.84 | 100 | 99.985707 | 0 | 976454299.44 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 414781.0297 | 100 | 99.985707 | 0 | 41472174.50 | 5.2177% | 5.2177% | Secondary through market |
| TIME TECHNOPLAST CP RED 22-12-25 VD 2306 | INE508G14HR3 | Commercial Paper | AA | ICRA | Buy | Awaiting Listing | LIC Mutual Fund | LIC MF Money Market Fund | Open ended | 22-12-2025 | 182 | 22-12-2025 | 19-06-2025 | 23-06-2025 | 2500000 | 100 | 96.108700 | 0 | 240271750.00 | 8.1200% | 7.9298% | Primary Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF BSE Sensex ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 125351.3523 | 100 | 99.985707 | 0 | 12533343.58 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Focused Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1121653.243 | 100 | 99.985707 | 0 | 112149292.51 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1580179.01 | 100 | 99.985707 | 0 | 157995315.50 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Dividend Yield Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1065590.242 | 100 | 99.985707 | 0 | 106543793.72 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Aggressive Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2268290.707 | 100 | 99.985707 | 0 | 226796650.02 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Conservative Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 121122.3767 | 100 | 99.985707 | 0 | 12110506.47 | 5.2177% | 5.2177% | Secondary through market |
| TIME TECHNOPLAST CP RED 22-12-25 VD 2306 | INE508G14HR3 | Commercial Paper | AA | ICRA | Buy | Awaiting Listing | LIC Mutual Fund | LIC MF Low Duration Fund | Open ended | 22-12-2025 | 182 | 22-12-2025 | 19-06-2025 | 23-06-2025 | 5000000 | 100 | 96.108700 | 0 | 480543500.00 | 8.1200% | 7.9298% | Primary Market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Banking and Financial Services Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 721764.7184 | 100 | 99.985707 | 0 | 72166155.66 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3004828.332 | 100 | 99.985707 | 0 | 300439885.19 | 5.2177% | 5.2177% | Secondary through market |
| HDFC BANK CD RED 19-09-2025 | INE040A16FM0 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 19-09-2025 | 88 | 19-09-2025 | 20-06-2025 | 23-06-2025 | 15000000 | 100 | 98.602200 | 0 | 1479033000.00 | 5.8799% | 5.8782% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7252535.009 | 100 | 99.985707 | 0 | 725149840.42 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF ELSS Tax Saver | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4075152.346 | 100 | 99.985707 | 0 | 407456988.45 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Low Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 21063903.52 | 100 | 99.985707 | 0 | 2106089285.63 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 50 ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 76042.9758 | 100 | 99.985707 | 0 | 7603210.70 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1496218.223 | 100 | 99.985707 | 0 | 149600436.85 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Gold Exchange Traded Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 61947.2088 | 100 | 99.985707 | 0 | 6193835.46 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Medium to Long Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 584315.4239 | 100 | 99.985707 | 0 | 58423190.77 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 8-13 yr G-Sec ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 190431.2107 | 100 | 99.985707 | 0 | 19040399.24 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Unclaimed Redemption & Dividend Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2042019.297 | 100 | 99.985707 | 0 | 204172743.12 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 76285028.64 | 100 | 99.985707 | 0 | 7627412522.09 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 100 ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 49473.2658 | 100 | 99.985707 | 0 | 4946619.46 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1990452.186 | 100 | 99.985707 | 0 | 199016769.07 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Healthcare Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 346406.3085 | 100 | 99.985707 | 0 | 34635679.66 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Mid cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1233275.929 | 100 | 99.985707 | 0 | 123309965.69 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty Midcap 100 ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 51796.9796 | 100 | 99.985707 | 0 | 5178957.63 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Unit Linked Insurance Scheme | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1226599.846 | 100 | 99.985707 | 0 | 122642452.81 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Gold ETF Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 450824.13 | 100 | 99.985707 | 0 | 45075969.37 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Manufacturing Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3403534.85 | 100 | 99.985707 | 0 | 340304838.28 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 78558.3507 | 100 | 99.985707 | 0 | 7854712.24 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4231166.877 | 100 | 99.985707 | 0 | 423056211.63 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Large & Mid Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12504772.87 | 100 | 99.985707 | 0 | 1250298556.28 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Multi Asset Allocation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4342919.586 | 100 | 99.985707 | 0 | 434229885.25 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 97274681.77 | 100 | 99.985707 | 0 | 9726077829.97 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3864078.627 | 100 | 99.985707 | 0 | 386352633.42 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9110069.601 | 100 | 99.985707 | 0 | 910876749.88 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Redeemed Scheme-Unclaimed | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5066873.792 | 100 | 99.985707 | 0 | 506614958.37 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Infrastructure Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13435447.51 | 100 | 99.985707 | 0 | 1343352718.15 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2727363.939 | 100 | 99.985707 | 0 | 272697411.69 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 30782.5139 | 100 | 99.985707 | 0 | 3077811.42 | 5.2177% | 5.2177% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 407744.2499 | 100 | 99.985707 | 0 | 40768597.10 | 5.2177% | 5.2177% | Secondary through market |
| REP1_230625_240625 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1138677.281 | 100.00 | 100.000000 | 0.00 | 11,38,67,728.10 | 5.3000 | 5.3000 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1211262.95 | 100.00 | 99.985651 | 0.00 | 12,11,08,914.38 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5575914.29 | 100.00 | 99.985651 | 0.00 | 55,75,11,419.26 | 5.2382 | 5.2382 | Secondary Through Market | ||
| REP2_230625_240625 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 985702.50 | 100.00 | 100.000000 | 0.00 | 9,85,70,250.00 | 5.4000 | 5.4000 | Secondary Through Market | ||
| REP1_230625_240625 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14416281.167 | 100.00 | 100.000000 | 0.00 | 1,44,16,28,116.70 | 5.3000 | 5.3000 | Secondary Through Market | ||
| REP1_230625_240625 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 929745.669 | 100.00 | 100.000000 | 0.00 | 9,29,74,566.90 | 5.3000 | 5.3000 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Asia Pacific REITs FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 96029.28 | 100.00 | 99.985651 | 0.00 | 96,01,550.06 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1693754.37 | 100.00 | 99.985651 | 0.00 | 16,93,51,133.03 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1411881.85 | 100.00 | 99.985651 | 0.00 | 14,11,67,925.67 | 5.2382 | 5.2382 | Secondary Through Market | ||
| ICICI Securities Limited CP (MD 07/07/2025) | INE763G14YC1 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 07-07-2025 | 14 | 07-07-2025 | 20-06-2025 | 23-06-2025 | 500.00 | 5,00,000.00 | 99.758900 | 0.00 | 24,93,97,250.00 | 6.3010 | 6.2953 | Secondary Through Market |
| 7.89% Sundaram Fin Ltd Sr X4 NCD (MD 22/09/2025) | INE660A07RP2 | Corporate Bond | AAA | ICRA | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Aggressive Hybrid Fund | Open ended | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 1,00,000.00 | 100.272600 | 29,61,452.05 | 5,30,97,752.05 | 6.4001 | 6.4000 | Secondary Through Market |
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1132395.53 | 100.00 | 99.985651 | 0.00 | 11,32,23,304.06 | 5.2382 | 5.2382 | Secondary Through Market | ||
| REP2_230625_240625 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 529300.00 | 100.00 | 100.000000 | 0.00 | 5,29,30,000.00 | 5.4000 | 5.4000 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Large & Mid Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4218794.67 | 100.00 | 99.985651 | 0.00 | 42,18,18,930.80 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 82998.64 | 100.00 | 99.985651 | 0.00 | 82,98,673.04 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1061301.59 | 100.00 | 99.985651 | 0.00 | 10,61,14,930.20 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Business Cycle Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1949799.47 | 100.00 | 99.985651 | 0.00 | 19,49,51,969.00 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 109936.60 | 100.00 | 99.985651 | 0.00 | 1,09,92,082.50 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Consumption Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2237298.88 | 100.00 | 99.985651 | 0.00 | 22,36,97,784.62 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Focused Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1939812.76 | 100.00 | 99.985651 | 0.00 | 19,39,53,441.30 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Asset Allocation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1517774.50 | 100.00 | 99.985651 | 0.00 | 15,17,55,671.20 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11602897.45 | 100.00 | 99.985651 | 0.00 | 1,16,01,23,253.05 | 5.2382 | 5.2382 | Secondary Through Market | ||
| 7.89% Sundaram Fin Ltd Sr X4 NCD (MD 22/09/2025) | INE660A07RP2 | Corporate Bond | AAA | ICRA | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 2000.00 | 1,00,000.00 | 100.272600 | 1,18,45,808.22 | 21,23,91,008.22 | 6.4001 | 6.4000 | Secondary Through Market |
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 115473.94 | 100.00 | 99.985651 | 0.00 | 1,15,45,737.04 | 5.2382 | 5.2382 | Secondary Through Market | ||
| REP1_230625_240625 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 391746.771 | 100.00 | 100.000000 | 0.00 | 3,91,74,677.10 | 5.3000 | 5.3000 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Manufacturing Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1280354.73 | 100.00 | 99.985651 | 0.00 | 12,80,17,100.97 | 5.2382 | 5.2382 | Secondary Through Market | ||
| REP1_230625_240625 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2475839.592 | 100.00 | 100.000000 | 0.00 | 24,75,83,959.20 | 5.3000 | 5.3000 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 159380.63 | 100.00 | 99.985651 | 0.00 | 1,59,35,776.02 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13684121.99 | 100.00 | 99.985651 | 0.00 | 1,36,82,15,843.21 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 41838.79 | 100.00 | 99.985651 | 0.00 | 41,83,278.65 | 5.2382 | 5.2382 | Secondary Through Market | ||
| REP1_230625_240625 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5197173.826 | 100.00 | 100.000000 | 0.00 | 51,97,17,382.60 | 5.3000 | 5.3000 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 852250.19 | 100.00 | 99.985651 | 0.00 | 8,52,12,789.92 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 204996.35 | 100.00 | 99.985651 | 0.00 | 2,04,96,693.47 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Aggressive Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2951932.38 | 100.00 | 99.985651 | 0.00 | 29,51,50,880.22 | 5.2382 | 5.2382 | Secondary Through Market | ||
| TRP_240625 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3867798.17 | 100.00 | 99.985651 | 0.00 | 38,67,24,317.31 | 5.2382 | 5.2382 | Secondary Through Market | ||
| REP2_230625_240625 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1024042.50 | 100.00 | 100.000000 | 0.00 | 10,24,04,250.00 | 5.4000 | 5.4000 | Secondary Through Market | ||
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,84,04,397.68 | 100 | 99.985657 | - | 2,84,00,32,364 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,29,511.19 | 100 | 99.985657 | - | 2,29,47,827.12 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,47,730.59 | 100 | 99.985657 | - | 5,47,65,202.90 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset NYSE FANG + ETF Fund of Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,51,606.91 | 100 | 99.985657 | - | 3,51,55,647.90 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India Manufacturing ETF FOF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 18,157.32 | 100 | 99.985657 | - | 18,15,471.57 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Gold ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,09,587.38 | 100 | 99.985657 | - | 1,09,57,166.19 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Multicap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 40,62,198.02 | 100 | 99.985657 | - | 40,61,61,537.89 | 5.2358% | 5.2358% | Others | |
| Bharti Telecom Ltd. 19SEP25 CP | INE403D14536 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 2,500.00 | 5,00,000 | 98.468700 | - | 1,23,08,58,750 | 6.4500% | 6.4271% | Secondary through market |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,84,78,424.42 | 100 | 99.985657 | - | 3,84,72,90,546 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Midcap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,94,69,086.19 | 100 | 99.985657 | - | 1,94,66,29,374 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,151.65 | 100 | 99.985657 | - | 5,15,091.11 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset S&P 500 Top 50 ETF Fund of Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50,518.67 | 100 | 99.985657 | - | 50,51,142.41 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 40,890.75 | 100 | 99.985657 | - | 40,88,488.50 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 8-13 yr G-Sec ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11,998.19 | 100 | 99.985657 | - | 11,99,646.91 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 73,15,558.42 | 100 | 99.985657 | - | 73,14,50,914.95 | 5.2358% | 5.2358% | Others | |
| HDFC Bank Ltd. 04DEC25 CD | INE040A16FY5 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 04-12-2025 | 164 | 04-12-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 5,00,000 | 97.311000 | - | 24,32,77,500.00 | 6.1500% | 6.1433% | Secondary through market |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Large & Midcap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,78,08,593.44 | 100 | 99.985657 | - | 6,77,98,86,765 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Focused Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,32,55,954.99 | 100 | 99.985657 | - | 2,32,52,61,939 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 100 ESG Sector Leaders ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 727.23 | 100 | 99.985657 | - | 72,712.57 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset S&P 500 Top 50 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 16,394.93 | 100 | 99.985657 | - | 16,39,257.85 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Balanced Advantage Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 81,14,466.82 | 100 | 99.985657 | - | 81,13,30,296 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty SDL June 2028 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,87,894.20 | 100 | 99.985657 | - | 2,87,85,290.73 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty IT ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1.49 | 100 | 99.985657 | - | 148.98 | 5.2358% | 5.2358% | Others | |
| HDFC Bank Ltd. 19SEP25 CD | INE040A16FM0 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 19-09-2025 | 88 | 19-09-2025 | 20-06-2025 | 23-06-2025 | 1,000.00 | 5,00,000 | 98.602200 | - | 49,30,11,000.00 | 5.8800% | 5.9650% | Secondary through market |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,91,07,733.31 | 100 | 99.985657 | - | 1,91,04,99,269 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 50 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 519.00 | 100 | 99.985657 | - | 51,892.56 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Diversified Equity Allocator Passive FOF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26,615.11 | 100 | 99.985657 | - | 26,61,129.26 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Financial Services ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 16.00 | 100 | 99.985657 | - | 1,599.77 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Midcap 150 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,336.34 | 100 | 99.985657 | - | 2,33,600.49 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Flexi Cap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 89,05,978.87 | 100 | 99.985657 | - | 89,04,70,149 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE Sensex ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 929.55 | 100 | 99.985657 | - | 92,941.67 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty PSU Bank ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 0.11 | 100 | 99.985657 | - | 11.00 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India New Age Consumption ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,142.33 | 100 | 99.985657 | - | 1,14,216.62 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Income plus Arbitrage Active FOF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,26,814.40 | 100 | 99.985657 | - | 4,26,75,318.20 | 5.2358% | 5.2358% | Others | |
| HDFC Bank Ltd. 19SEP25 CD | INE040A16FM0 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 1,000.00 | 5,00,000 | 98.609200 | - | 49,30,46,000.00 | 5.8500% | 5.8782% | Secondary through market |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 23,27,261.40 | 100 | 99.985657 | - | 23,26,92,760.09 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 78,37,381.21 | 100 | 99.985657 | - | 78,36,25,709.44 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,60,13,286.76 | 100 | 99.985657 | - | 1,60,10,98,997 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Money Market Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,65,61,595.33 | 100 | 99.985657 | - | 2,65,57,78,560 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty SDL Jun 2027 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,66,968.64 | 100 | 99.985657 | - | 6,66,87,297.67 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 100 Low Volatility 30 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 519.60 | 100 | 99.985657 | - | 51,952.55 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 200 Alpha 30 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 274.48 | 100 | 99.985657 | - | 27,444.06 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 89,019.04 | 100 | 99.985657 | - | 89,00,627.20 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Gold ETF Fund of Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 72,183.30 | 100 | 99.985657 | - | 72,17,294.67 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE Select IPO ETF Fund of Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 15,654.67 | 100 | 99.985657 | - | 15,65,242.47 | 5.2358% | 5.2358% | Others | |
| 182 DAY T-BILL 18.09.25 | IN002024Y498 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 18-09-2025 | 87 | 18-09-2025 | 20-06-2025 | 23-06-2025 | 50,00,000.00 | 100 | 98.745500 | - | 49,37,27,500.00 | 5.3300% | 5.3300% | Secondary through Off Market |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,354.34 | 100 | 99.985657 | - | 1,35,414.57 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty LargeMidcap 250 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11,441.70 | 100 | 99.985657 | - | 11,44,005.89 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE Select IPO ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7,319.47 | 100 | 99.985657 | - | 7,31,842.02 | 5.2358% | 5.2358% | Others | |
| 91 DAY T-BILL 01.08.25 | IN002025X059 | Treasury Bills | Sovereign | Sovereign | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 01-08-2025 | 39 | 01-08-2025 | 20-06-2025 | 23-06-2025 | 4,50,00,000.00 | 100 | 99.435800 | - | 4,47,46,11,000 | 5.3103% | 5.3044% | Secondary through Off Market |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 50 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,593.61 | 100 | 99.985657 | - | 8,59,237.74 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Small Cap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 59,65,985.27 | 100 | 99.985657 | - | 59,65,12,956.87 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India Internet ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 27,924.40 | 100 | 99.985657 | - | 27,92,039.48 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Metal ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22.23 | 100 | 99.985657 | - | 2,222.68 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,224.04 | 100 | 99.985657 | - | 8,22,286.04 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 78,654.40 | 100 | 99.985657 | - | 78,64,311.86 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 92,94,203.53 | 100 | 99.985657 | - | 92,92,87,046.24 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 24,57,798.28 | 100 | 99.985657 | - | 24,57,44,575.80 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,31,15,506.41 | 100 | 99.985657 | - | 2,31,12,19,095 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset NYSE FANG+ ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13,059.12 | 100 | 99.985657 | - | 13,05,724.69 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India Manufacturing ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,171.39 | 100 | 99.985657 | - | 2,17,107.86 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | 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 | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 86,454.94 | 100 | 99.985657 | - | 86,44,253.98 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,30,99,447.48 | 100 | 99.985657 | - | 5,30,91,83,143 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 33,047.97 | 100 | 99.985657 | - | 33,04,322.99 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 1D Rate Liquid ETF - Growth | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,44,80,140.88 | 100 | 99.985657 | - | 2,44,76,62,969 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,127.14 | 100 | 99.985657 | - | 5,12,640.46 | 5.2358% | 5.2358% | Others | |
| 182 DAY T-BILL 18.09.25 | IN002024Y498 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 18-09-2025 | 87 | 18-09-2025 | 20-06-2025 | 23-06-2025 | 2,00,00,000.00 | 100 | 98.745500 | - | 1,97,49,10,000 | 5.3300% | 5.3300% | Secondary through Off Market |
| RRP 24-06-2025 5.3 | Not Applicable | Reverse Repo | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,98,15,827.50 | 100 | 100.000000 | - | 8,98,15,82,750 | 5.3000% | 5.3000% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,45,455.47 | 100 | 99.985657 | - | 3,45,40,592.13 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Next 50 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25,16,172.97 | 100 | 99.985657 | - | 25,15,81,207.53 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,65,065.61 | 100 | 99.985657 | - | 1,65,04,193.46 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Hang Seng TECH ETF Fund of Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22,770.55 | 100 | 99.985657 | - | 22,76,728.40 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,45,559.07 | 100 | 99.985657 | - | 3,45,50,950.65 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Bank ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 31.00 | 100 | 99.985657 | - | 3,099.56 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 55,109.03 | 100 | 99.985657 | - | 55,10,112.57 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty EV and New Age Automotive ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 466.30 | 100 | 99.985657 | - | 46,623.31 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Total Market Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12,007.49 | 100 | 99.985657 | - | 12,00,576.78 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE 200 Equal Weight ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,589.56 | 100 | 99.985657 | - | 3,58,904.51 | 5.2358% | 5.2358% | Others | |
| 182 DAY T-BILL 18.09.25 | IN002024Y498 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 18-09-2025 | 87 | 18-09-2025 | 20-06-2025 | 23-06-2025 | 2,00,00,000.00 | 100 | 98.745500 | - | 1,97,49,10,000 | 5.3300% | 5.3300% | Secondary through Off Market |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty500 Multicap 50:25:25 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,170.06 | 100 | 99.985657 | - | 6,16,917.50 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Long Duration Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,85,145.29 | 100 | 99.985657 | - | 2,85,10,439.16 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty50 Equal Weight ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 459.85 | 100 | 99.985657 | - | 45,978.40 | 5.2358% | 5.2358% | Others | |
| NABARD 7.5% 17DEC25 NCD | INE261F08DT8 | Debentures | AAA | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 17-12-2025 | 177 | 17-12-2025 | 20-06-2025 | 23-06-2025 | 500.00 | 10,00,000 | 100.396100 | 2,01,36,986.30 | 52,21,17,486.30 | 6.4000% | 6.4000% | Secondary through market |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset ELSS Tax Saver Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,01,66,024.34 | 100 | 99.985657 | - | 2,01,63,13,193 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 82,78,415.65 | 100 | 99.985657 | - | 82,77,22,827.68 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 37,19,256.82 | 100 | 99.985657 | - | 37,18,72,336.70 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Hang Seng TECH ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,767.96 | 100 | 99.985657 | - | 2,76,756.30 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,43,425.22 | 100 | 99.985657 | - | 2,43,39,030.55 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Silver ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 21,398.42 | 100 | 99.985657 | - | 21,39,535.08 | 5.2358% | 5.2358% | Others | |
| TREPS 24-06-2025 | Not Applicable | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 594.81 | 100 | 99.985657 | - | 59,472.47 | 5.2358% | 5.2358% | Others | |
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2227000 | 100 | 99.985646 | 0 | 222668033.4 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4926000 | 100 | 99.985646 | 0 | 492529291.7 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 60000 | 100 | 99.985756 | 0 | 5999145.33 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2680000 | 100 | 99.985646 | 0 | 267961531 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9852000 | 100 | 99.985646 | 0 | 985058583.4 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 182515000 | 100 | 99.985865 | 0 | 18248920152 | 5.1600 | 5.1600 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Midcap 150 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 335000 | 100 | 99.985755 | 0 | 33495228.08 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | MOTILAL OSWAL MULTI ASSET FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1238000 | 100 | 99.985646 | 0 | 123782229.6 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty India Defence Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 860000 | 100 | 99.985755 | 0 | 85987749.69 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Infrastructure Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 75000 | 100 | 99.985646 | 0 | 7498923.44 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4345000 | 100 | 99.985619 | 0 | 434437512.4 | 5.2500 | 5.2500 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5459000 | 100 | 99.985646 | 0 | 545821641 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7541000 | 100 | 99.985646 | 0 | 753991755.7 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 36438000 | 100 | 99.985646 | 0 | 3643276965 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Capital Market Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 92000 | 100 | 99.985755 | 0 | 9198689.5 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000 | 100 | 99.985783 | 0 | 4999289142 | 5.1900 | 5.1900 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nasdaq 100 Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 460000 | 100 | 99.985755 | 0 | 45993447.51 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Next 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 24000 | 100 | 99.985755 | 0 | 2399658.13 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Quant Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 85000 | 100 | 99.985646 | 0 | 8498779.9 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Innovation Opportunities Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2012000 | 100 | 99.985646 | 0 | 201171119.6 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 80733000 | 100 | 99.985755 | 0 | 8072149995 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10394000 | 100 | 99.985646 | 0 | 1039250803 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal S&P 500 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1360000 | 100 | 99.985755 | 0 | 135980627.4 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 21929000 | 100 | 99.985646 | 0 | 2192585229 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Active Momentum Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 697000 | 100 | 99.985646 | 0 | 69689995.19 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Focused Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 148000 | 100 | 99.985646 | 0 | 14797875.59 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 86000000 | 100 | 99.985701 | 0 | 8598770258 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Bank Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 44000 | 100 | 99.985755 | 0 | 4399373.24 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Microcap 250 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 898000 | 100 | 99.985755 | 0 | 89787208.4 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty MidSmall Fin Servs Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17000 | 100 | 99.985755 | 0 | 1699757.84 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10870000 | 100 | 99.985755 | 0 | 1086845162 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Smallcap 250 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 66000 | 100 | 99.985755 | 0 | 6599059.86 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 200 Momentum 30 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 101000 | 100 | 99.985755 | 0 | 10098561.3 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Manufacturing Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1109000 | 100 | 99.985646 | 0 | 110884081.3 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal?Services Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 164000 | 100 | 99.985646 | 0 | 16397645.93 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 33606000 | 100 | 99.985646 | 0 | 3360117616 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 500 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 94000 | 100 | 99.985755 | 0 | 9398661.01 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal BSE Enhanced Value Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 69000 | 100 | 99.985756 | 0 | 6899017.13 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 500 Momentum 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 91000 | 100 | 99.985756 | 0 | 9098703.751 | 5.2000 | 5.2000 | Secondary through market | ||
| TRP_240625 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal BSE 1000 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3801000 | 100 | 99.985755 | 0 | 380045856.5 | 5.2000 | 5.2000 | Secondary through market | ||
| 7.70% HDB Financial Ser. Ltd 11-Aug-2025 | INE756I07EG8 | Debentures | AAA | CRISIL | BUY | Listed | Navi Mutual Fund | Navi Liquid Fund | Open ended | 11-08-2025 | 49 | 11-08-2025 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 100.087800 | 3333150.68 | 53377050.68 | 6.791800 | 6.580000 | SECONDARY |
| TREPS 24-JUN-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1369000 | 100 | 99.985701 | 0 | 136880424.7 | 5.220000 | Not Applicable | TREPS | ||
| TREPS 24-JUN-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2087000 | 100 | 99.985701 | 0 | 208670158 | 5.220000 | Not Applicable | TREPS | ||
| TREPS 24-JUN-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 229000 | 100 | 99.985701 | 0 | 22896725.53 | 5.220000 | Not Applicable | TREPS | ||
| TREPS 24-JUN-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Aggressive Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 889000 | 100 | 99.985701 | 0 | 88887288.19 | 5.220000 | Not Applicable | TREPS | ||
| TREPS 24-JUN-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Large & Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2551000 | 100 | 99.985701 | 0 | 255063523.3 | 5.220000 | Not Applicable | TREPS | ||
| 5.43% Pay Fix Rec Mibor(MD 23/09/2025)BARC-FL | NA | Interest Rate Swaps | NA | NA | Buy | UNLISTED | Nippon India Mutual Fund | Nippon India Floating Rate Fund | Open ended | 23-09-2025 | 92 | 23-09-2025 | 20-06-2025 | 23-06-2025 | 0.00 | 0.00 | 0.000000 | 0.00 | 1,500,000,000 | 5.4300 | NA | Interest Rate Swaps |
| Godrej Consumer Products Ltd CP (MD 25/06/2025) | INE102D14AV9 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 25-06-2025 | 2 | 25-06-2025 | 23-06-2025 | 23-06-2025 | 4000.00 | 500000.00 | 99.968900 | 0.00 | 1,999,378,000 | 5.6800 | 5.6775 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 107582018.23 | 100.00 | 99.985645 | 0.00 | 10,756,657,434 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 100 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 29911.64 | 100.00 | 99.985645 | 0.00 | 2,990,735 | 5.2405 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Banking & Psu Debt Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 500000.00 | 100.00 | 103.070000 | 1631486.11 | 53,166,486 | 6.2098 | 6.2344 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 50 Value 20 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3748.04 | 100.00 | 99.985645 | 0.00 | 374,750 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 1D Rate Liquid BeES | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1224725865.08 | 100.00 | 99.985645 | 0.00 | 122,455,005,005 | 5.2405 | NA | Treps\Reverse Repo |
| ARL3743_24062025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1434783.80 | 100.00 | 100.000000 | 0.00 | 143,478,380 | 5.5000 | NA | Corporate Bond Repo |
| Reliance Industries Limited CP (MD 24/06/2025) | INE002A14LG5 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2000.00 | 500000.00 | 99.985400 | 0.00 | 999,854,000 | 5.3200 | 5.6801 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Multi Asset Allocation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 28132008.77 | 100.00 | 99.985645 | 0.00 | 2,812,797,029 | 5.2405 | NA | Treps\Reverse Repo |
| 6.75% GOI (MD 23/12/2029) | IN0020240183 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 23-12-2029 | 1644 | 23-12-2029 | 20-06-2025 | 23-06-2025 | 58600.00 | 100.00 | 102.870000 | 0.00 | 6,028,182 | 6.0126 | 6.0014 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Silver ETF FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 946791.37 | 100.00 | 99.985645 | 0.00 | 94,665,545 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep27 Maturity Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 288989.80 | 100.00 | 99.985645 | 0.00 | 28,894,831 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY IT INDEX FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 63077.22 | 100.00 | 99.985645 | 0.00 | 6,306,816 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA ACTIVE MOMENTUM FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 223095.63 | 100.00 | 99.985645 | 0.00 | 22,306,360 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Growth Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 109133103.94 | 100.00 | 99.985645 | 0.00 | 10,911,743,738 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Short Term Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 23440692.95 | 100.00 | 99.985645 | 0.00 | 2,343,732,793 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 109448666.44 | 100.00 | 99.985645 | 0.00 | 10,943,295,458 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 81719697.63 | 100.00 | 99.985645 | 0.00 | 8,170,796,639 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Quant Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 147238.42 | 100.00 | 99.985645 | 0.00 | 14,721,728 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty India Consumption | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 16041.28 | 100.00 | 99.985645 | 0.00 | 1,603,898 | 5.2405 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Banking & Psu Debt Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 1000000.00 | 100.00 | 103.000000 | 3262972.22 | 106,262,972 | 6.2228 | 6.2344 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Us Equity Opportunities Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5581799.41 | 100.00 | 99.985645 | 0.00 | 558,099,812 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Bank BeES | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 379022.64 | 100.00 | 99.985645 | 0.00 | 37,896,823 | 5.2405 | NA | Treps\Reverse Repo |
| ARL3744_24062025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 19997041.53 | 100.00 | 100.000000 | 0.00 | 1,999,704,153 | 5.4000 | NA | Corporate Bond Repo |
| Reliance Industries Limited CP (MD 24/06/2025) | INE002A14LG5 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2000.00 | 500000.00 | 99.985400 | 0.00 | 999,854,000 | 5.3200 | 5.6801 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Smallcap 250 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 770739.98 | 100.00 | 99.985645 | 0.00 | 77,062,934 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 827355.27 | 100.00 | 99.985645 | 0.00 | 82,723,650 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII- Series 5 | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 43816.79 | 100.00 | 99.985645 | 0.00 | 4,381,050 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun36 Maturity Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 549310.94 | 100.00 | 99.985645 | 0.00 | 54,923,208 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY BANK INDEX FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 33221.46 | 100.00 | 99.985645 | 0.00 | 3,321,669 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty500 LowVolatility 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12359.83 | 100.00 | 99.985645 | 0.00 | 1,235,806 | 5.2405 | NA | Treps\Reverse Repo |
| 7.92% India Infradebt Ltd TR VII Sr I (MD06/06/30) | INE537P07828 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Short Term Fund | Open ended | 06-06-2030 | 1809 | 06-06-2030 | 20-06-2025 | 23-06-2025 | 2400.00 | 100000.00 | 101.851800 | 10363265.75 | 254,807,586 | 7.4500 | 7.4597 | SECONDARY - THROUGH MARKET |
| Reliance Industries Limited CP (MD 25/06/2025) | INE002A14LF7 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 25-06-2025 | 2 | 25-06-2025 | 23-06-2025 | 23-06-2025 | 4000.00 | 500000.00 | 99.968800 | 0.00 | 1,999,376,000 | 5.7000 | 5.6984 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4100142.38 | 100.00 | 99.985645 | 0.00 | 409,955,379 | 5.2405 | NA | Treps\Reverse Repo |
| Canara Bank CD (MD 18/12/2025) | INE476A16ZT9 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 18-12-2025 | 178 | 18-12-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 500000.00 | 97.097300 | 0.00 | 242,743,250 | 6.1300 | 6.1000 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 63660752.10 | 100.00 | 99.985645 | 0.00 | 6,365,161,331 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Retirement Fund - Wealth Creation | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2275295.82 | 100.00 | 99.985645 | 0.00 | 227,496,919 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Banking & Psu Debt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6524203.22 | 100.00 | 99.985645 | 0.00 | 652,326,664 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty PSU Bank BeES | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 87621.75 | 100.00 | 99.985645 | 0.00 | 8,760,917 | 5.2405 | NA | Treps\Reverse Repo |
| ARL3741_24062025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2374642.18 | 100.00 | 100.000000 | 0.00 | 237,464,218 | 5.5000 | NA | Corporate Bond Repo |
| Reliance Industries Limited CP (MD 24/06/2025) | INE002A14LG5 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2500.00 | 500000.00 | 99.985400 | 0.00 | 1,249,817,500 | 5.3200 | 5.6801 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF BSE Sensex Next 50 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 18703.37 | 100.00 | 99.985645 | 0.00 | 1,870,069 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2115768.34 | 100.00 | 99.985645 | 0.00 | 211,546,461 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Auto ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26827.89 | 100.00 | 99.985645 | 0.00 | 2,682,404 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India NiftySDL+G-Sec Jun2028 70:30IndexFund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 538443.89 | 100.00 | 99.985645 | 0.00 | 53,836,659 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLV - Series 5 | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 120470.79 | 100.00 | 99.985645 | 0.00 | 12,045,350 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY AUTO INDEX FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22526.24 | 100.00 | 99.985645 | 0.00 | 2,252,301 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Income Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2402443.02 | 100.00 | 99.985645 | 0.00 | 240,209,814 | 5.2405 | NA | Treps\Reverse Repo |
| 9.15% Piramal Finance Ltd NCD Ser 2 (17/06/2027) | INE202B07JR4 | Corporate Bond | AA | CARE | Buy | LISTED | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 17-06-2027 | 724 | 17-06-2027 | 23-06-2025 | 23-06-2025 | 10000.00 | 100000.00 | 99.559300 | 1504109.59 | 997,097,110 | 9.4000 | 9.2449 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 37169261.50 | 100.00 | 99.985645 | 0.00 | 3,716,392,568 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 30373526.11 | 100.00 | 99.985645 | 0.00 | 3,036,916,585 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Low Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 41123962.73 | 100.00 | 99.985645 | 0.00 | 4,111,805,920 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Index Fund - BSE Sensex Plan | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 226517.29 | 100.00 | 99.985645 | 0.00 | 22,648,477 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF BSE Sensex | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1803386.51 | 100.00 | 99.985645 | 0.00 | 180,312,763 | 5.2405 | NA | Treps\Reverse Repo |
| 7.95% HDB Fin. Serv Ltd NCD (MD 04/06/2035) | INE756I08306 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Banking & Psu Debt Fund | Open ended | 04-06-2035 | 3633 | 04-06-2035 | 23-06-2025 | 23-06-2025 | 2500.00 | 100000.00 | 100.000000 | 0.00 | 250,000,000 | 7.9464 | 7.9464 | PRIMARY |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Next 50 Junior BeES | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 227702.54 | 100.00 | 99.985645 | 0.00 | 22,766,985 | 5.2405 | NA | Treps\Reverse Repo |
| ARL3740_24062025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3499472.68 | 100.00 | 100.000000 | 0.00 | 349,947,268 | 5.5000 | NA | Corporate Bond Repo |
| REP_8383867_24062025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 463620699.33 | 100.00 | 100.000000 | 0.00 | 46,362,069,933 | 5.3008 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLI - Series 8 | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 62064.11 | 100.00 | 99.985645 | 0.00 | 6,205,520 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty 50 Value 20 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 255981.41 | 100.00 | 99.985645 | 0.00 | 25,594,466 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Taiwan Equity Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2428330.63 | 100.00 | 99.985645 | 0.00 | 242,798,203 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty AAA PSUBd+SDL Sep26 50:50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 284494.93 | 100.00 | 99.985645 | 0.00 | 28,445,409 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLV - Series 4 | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9297.62 | 100.00 | 99.985645 | 0.00 | 929,629 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India CRISIL-IBXAAA FinSer-Dec26 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20320.22 | 100.00 | 99.985645 | 0.00 | 2,031,730 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Income Plus Arbitrage Active FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1343593.48 | 100.00 | 99.985645 | 0.00 | 134,340,060 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Vision Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14947742.46 | 100.00 | 99.985645 | 0.00 | 1,494,559,664 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 16690512.84 | 100.00 | 99.985645 | 0.00 | 1,668,811,684 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Pharma Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6603570.46 | 100.00 | 99.985645 | 0.00 | 660,262,249 | 5.2405 | NA | Treps\Reverse Repo |
| 7.7201% LIC Hsg Fin Tran 426 NCD (MD12/02/2026) | INE115A07QB9 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Floating Rate Fund | Open ended | 12-02-2026 | 234 | 12-02-2026 | 20-06-2025 | 23-06-2025 | 500.00 | 1000000.00 | 100.576500 | 13853878.08 | 516,736,378 | 6.6000 | 6.5900 | SECONDARY - THROUGH MARKET |
| 7.92% India Infradebt Ltd TR VII Sr I (MD06/06/30) | INE537P07828 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Short Term Fund | Open ended | 06-06-2030 | 1809 | 06-06-2030 | 20-06-2025 | 23-06-2025 | 100.00 | 100000.00 | 101.851800 | 431802.74 | 10,616,983 | 7.4500 | 7.4597 | SECONDARY - THROUGH MARKET |
| 7.82% LIC Hsg Fin Tran 429 NCD (MD 14/01/2026) | INE115A07QE3 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 14-01-2026 | 205 | 14-01-2026 | 20-06-2025 | 23-06-2025 | 500.00 | 1000000.00 | 100.510000 | 17139726.03 | 519,689,726 | 6.6500 | 6.6500 | SECONDARY - THROUGH MARKET |
| Bank of Baroda CD (MD 28/07/2025) | INE028A16IM9 | Certificate of Deposit | A1+ | FITCH | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 28-07-2025 | 35 | 28-07-2025 | 20-06-2025 | 23-06-2025 | 1000.00 | 500000.00 | 99.437400 | 0.00 | 497,187,000 | 5.9000 | 5.9000 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Equity Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11422716.92 | 100.00 | 99.985645 | 0.00 | 1,142,107,714 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Annual Interval Fund-Series 1 | Interval | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 88263.68 | 100.00 | 99.985645 | 0.00 | 8,825,101 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 45015473.19 | 100.00 | 99.985645 | 0.00 | 4,500,901,101 | 5.2405 | NA | Treps\Reverse Repo |
| Bharti Telecom Limited CP (MD 17/10/2025) | INE403D14544 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 17-10-2025 | 116 | 17-10-2025 | 23-06-2025 | 23-06-2025 | 1500.00 | 500000.00 | 97.899800 | 0.00 | 734,248,500 | 6.7500 | 6.9001 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7075005.37 | 100.00 | 99.985645 | 0.00 | 707,398,972 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Credit Risk Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1139614.12 | 100.00 | 99.985645 | 0.00 | 113,945,052 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Quarterly Interval Fund-Series 2 | Interval | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 926556.24 | 100.00 | 99.985645 | 0.00 | 92,642,323 | 5.2405 | NA | Treps\Reverse Repo |
| 7.7968% Kotak Mahindra Prime Ltd NCD(MD12/12/2025) | INE916DA7SA6 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Low Duration Fund | Open ended | 12-12-2025 | 172 | 12-12-2025 | 23-06-2025 | 23-06-2025 | 100.00 | 1000000.00 | 100.374800 | 4122691.51 | 104,497,492 | 6.7000 | 6.7000 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 278427294.54 | 100.00 | 99.985645 | 0.00 | 27,838,732,502 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Japan Equity Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 865618.72 | 100.00 | 99.985645 | 0.00 | 86,549,446 | 5.2405 | NA | Treps\Reverse Repo |
| 7.95% HDB Fin. Serv Ltd NCD (MD 04/06/2035) | INE756I08306 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Banking & Psu Debt Fund | Open ended | 04-06-2035 | 3633 | 04-06-2035 | 23-06-2025 | 23-06-2025 | 2500.00 | 100000.00 | 100.000000 | 0.00 | 250,000,000 | 7.9464 | 7.9464 | PRIMARY |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 50 BeES | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3379938.59 | 100.00 | 99.985645 | 0.00 | 337,945,338 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | CPSE ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1176670.76 | 100.00 | 99.985645 | 0.00 | 117,650,184 | 5.2405 | NA | Treps\Reverse Repo |
| ARL3747_24062025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2399643.67 | 100.00 | 100.000000 | 0.00 | 239,964,367 | 5.4200 | NA | Corporate Bond Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Next 50 Junior BeES FoF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 163368.32 | 100.00 | 99.985645 | 0.00 | 16,334,487 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Midcap 150 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 398987.04 | 100.00 | 99.985645 | 0.00 | 39,892,976 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII- Series 1 | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 51807.93 | 100.00 | 99.985645 | 0.00 | 5,180,049 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 1 | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11701.72 | 100.00 | 99.985645 | 0.00 | 1,170,004 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct28 Maturity Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 142127.98 | 100.00 | 99.985645 | 0.00 | 14,210,758 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India CRISIL-IBXAAA FinSer-Jan28 IndexFund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 85383.77 | 100.00 | 99.985645 | 0.00 | 8,537,151 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India BSE Sensex Next 30 ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6265.76 | 100.00 | 99.985645 | 0.00 | 626,486 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Focused Equity Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 70348164.69 | 100.00 | 99.985645 | 0.00 | 7,033,806,589 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2696245.11 | 100.00 | 99.985645 | 0.00 | 269,585,805 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Strategic Debt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1463802.74 | 100.00 | 99.985645 | 0.00 | 146,359,260 | 5.2405 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Banking & Psu Debt Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 500000.00 | 100.00 | 103.070000 | 1631486.11 | 53,166,486 | 6.2098 | 6.2344 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12071172.15 | 100.00 | 99.985645 | 0.00 | 1,206,943,928 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Infrastructure BeES | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 33942.07 | 100.00 | 99.985645 | 0.00 | 3,393,720 | 5.2405 | NA | Treps\Reverse Repo |
| ARL3746_24062025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 19997036.06 | 100.00 | 100.000000 | 0.00 | 1,999,703,606 | 5.4100 | NA | Corporate Bond Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Midcap 150 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 158710.13 | 100.00 | 99.985645 | 0.00 | 15,868,735 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Multi Asset Active FoF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3475272.94 | 100.00 | 99.985645 | 0.00 | 347,477,405 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 39342643.64 | 100.00 | 99.985645 | 0.00 | 3,933,699,582 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 171470.65 | 100.00 | 99.985645 | 0.00 | 17,144,603 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India NiftySDL+G-Sec Jun2029 70:30IndexFund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 386987.98 | 100.00 | 99.985645 | 0.00 | 38,693,243 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty 500 Momentum 50 Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 376909.59 | 100.00 | 99.985645 | 0.00 | 37,685,548 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 33619.53 | 100.00 | 99.985645 | 0.00 | 3,361,470 | 5.2405 | NA | Treps\Reverse Repo |
| 7.95% HDB Fin. Serv Ltd NCD (MD 04/06/2035) | INE756I08306 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 04-06-2035 | 3633 | 04-06-2035 | 23-06-2025 | 23-06-2025 | 2500.00 | 100000.00 | 100.000000 | 0.00 | 250,000,000 | 7.9464 | 7.9464 | PRIMARY |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Power & Infra Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6512368.25 | 100.00 | 99.985645 | 0.00 | 651,143,337 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26912334.76 | 100.00 | 99.985645 | 0.00 | 2,690,847,137 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Floating Rate Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11975935.84 | 100.00 | 99.985645 | 0.00 | 1,197,421,664 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7682212.88 | 100.00 | 99.985645 | 0.00 | 768,111,006 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Gilt Securities Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11940282.93 | 100.00 | 99.985645 | 0.00 | 1,193,856,885 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Dividend Opportunities 50 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7115.23 | 100.00 | 99.985645 | 0.00 | 711,421 | 5.2405 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Banking & Psu Debt Fund | Open ended | 30-12-2031 | 2381 | 30-12-2031 | 20-06-2025 | 23-06-2025 | 500000.00 | 100.00 | 103.060000 | 1631486.11 | 53,161,486 | 6.2117 | 6.2344 | SECONDARY - THROUGH MARKET |
| TRP_240625 | 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 | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 548103.44 | 100.00 | 99.985645 | 0.00 | 54,802,476 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Hang Seng BeES | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 603182.89 | 100.00 | 99.985645 | 0.00 | 60,309,630 | 5.2405 | NA | Treps\Reverse Repo |
| ARL3745_24062025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 19997041.53 | 100.00 | 100.000000 | 0.00 | 1,999,704,153 | 5.4000 | NA | Corporate Bond Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 227233342.09 | 100.00 | 99.985645 | 0.00 | 22,720,072,170 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India DiversifiedEquity FlexicapPassive FoF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 171438.47 | 100.00 | 99.985645 | 0.00 | 17,141,386 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Pharma ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 57178.32 | 100.00 | 99.985645 | 0.00 | 5,717,011 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr27 Index | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5249099.84 | 100.00 | 99.985645 | 0.00 | 524,834,631 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 4 | Close ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2669.40 | 100.00 | 99.985645 | 0.00 | 266,902 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty 500 Equal Weight Index Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 63845.52 | 100.00 | 99.985645 | 0.00 | 6,383,635 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17231.56 | 100.00 | 99.985645 | 0.00 | 1,722,909 | 5.2405 | NA | Treps\Reverse Repo |
| 7.95% HDB Fin. Serv Ltd NCD (MD 04/06/2035) | INE756I08306 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 04-06-2035 | 3633 | 04-06-2035 | 23-06-2025 | 23-06-2025 | 2500.00 | 100000.00 | 100.000000 | 0.00 | 250,000,000 | 7.9464 | 7.9464 | PRIMARY |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Hybrid Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4645311.03 | 100.00 | 99.985645 | 0.00 | 464,464,417 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Consumption Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10586444.68 | 100.00 | 99.985645 | 0.00 | 1,058,492,495 | 5.2405 | NA | Treps\Reverse Repo |
| 8.1432% LIC Hsg Fin Tr 431 NCD (MD 25/03/2026) | INE115A07QG8 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Floating Rate Fund | Open ended | 25-03-2026 | 275 | 25-03-2026 | 20-06-2025 | 23-06-2025 | 500.00 | 1000000.00 | 100.975500 | 10039561.64 | 514,917,062 | 6.6500 | 6.5900 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Gold Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 974453.91 | 100.00 | 99.985645 | 0.00 | 97,431,402 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Retirement Fund - Income Generation | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 360772.64 | 100.00 | 99.985645 | 0.00 | 36,072,085 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4027686.38 | 100.00 | 99.985645 | 0.00 | 402,710,819 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Gold BeES | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1321644.48 | 100.00 | 99.985645 | 0.00 | 132,145,475 | 5.2405 | NA | Treps\Reverse Repo |
| ARL3742_24062025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1954705.46 | 100.00 | 100.000000 | 0.00 | 195,470,546 | 5.5000 | NA | Corporate Bond Repo |
| Reliance Industries Limited CP (MD 24/06/2025) | INE002A14LG5 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2000.00 | 500000.00 | 99.985400 | 0.00 | 999,854,000 | 5.3200 | 5.6801 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty IT | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 57229.09 | 100.00 | 99.985645 | 0.00 | 5,722,087 | 5.2405 | NA | Treps\Reverse Repo |
| 6.75% GOI (MD 23/12/2029) | IN0020240183 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 23-12-2029 | 1644 | 23-12-2029 | 20-06-2025 | 23-06-2025 | 400.00 | 100.00 | 102.870000 | 0.00 | 41,148 | 6.0126 | 6.0014 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Silver ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 86255.60 | 100.00 | 99.985645 | 0.00 | 8,624,322 | 5.2405 | NA | Treps\Reverse Repo |
| 7.38% GOI (MD 20/06/2027) | IN0020220037 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep27 Maturity Index Fund | Open ended | 20-06-2027 | 727 | 20-06-2027 | 20-06-2025 | 23-06-2025 | 1200000.00 | 100.00 | 103.060000 | 73800.00 | 123,745,800 | 5.7319 | 5.7544 | SECONDARY - THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Innovation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4785951.51 | 100.00 | 99.985645 | 0.00 | 478,526,446 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY REALTY INDEX FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 51376.13 | 100.00 | 99.985645 | 0.00 | 5,136,875 | 5.2405 | NA | Treps\Reverse Repo |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1290000 | 100 | 99.98602935 | 0 | 128981977.86 | 5.1000 | 5.1000 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ ELSS Tax Saver Scheme | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10000 | 100 | 99.98564590 | 0 | 999856.46 | 5.2400 | 5.2400 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2750000 | 100 | 99.98602935 | 0 | 274961580.71 | 5.1000 | 5.1000 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10840000 | 100 | 99.98564590 | 0 | 1083844401.56 | 5.2400 | 5.2400 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 28366000 | 100 | 99.98564590 | 0 | 2836192831.6 | 5.2400 | 5.2400 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ ELSS Tax Saver Scheme | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25000 | 100 | 99.98602935 | 0 | 2499650.73 | 5.1000 | 5.1000 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2014000 | 100 | 99.98564590 | 0 | 201371090.84 | 5.2400 | 5.2400 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9986000 | 100 | 99.98564590 | 0 | 998456659.96 | 5.2400 | 5.2400 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 770000 | 100 | 99.98564590 | 0 | 76988947.34 | 5.2400 | 5.2400 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 663000 | 100 | 99.98564590 | 0 | 66290483.23 | 5.2400 | 5.2400 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 675000 | 100 | 99.98602935 | 0 | 67490569.81 | 5.1000 | 5.1000 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 47000 | 100 | 99.98564590 | 0 | 4699325.36 | 5.2400 | 5.2400 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ ELSS Tax Saver Scheme | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 145000 | 100 | 99.98564590 | 0 | 14497918.66 | 5.2400 | 5.2400 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 709000 | 100 | 99.98564590 | 0 | 70889822.94 | 5.2400 | 5.2400 | SECONDARY THROUGH MARKET | |
| TRP_240625 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 310000 | 100 | 99.98602935 | 0 | 30995669.1 | 5.1000 | 5.1000 | SECONDARY THROUGH MARKET | |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | Old Bridge Mutual Fund | Old Bridge Focused Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,46,20,000.00 | 100.00 | 99.98602934 | 0.00 | 1,46,17,95,748.951 | 5.100000 | 5.100000 | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 29832.1694 | 100 | 100.000000 | 0 | 2983216.94 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Aggressive Hybrid Equity Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 55446.93 | 100 | 100.000000 | 0 | 5544693.00 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 149551.92 | 100 | 100.000000 | 0 | 14955192.00 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2106.7452 | 100 | 100.000000 | 0 | 210674.52 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Aggressive Hybrid Equity Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 58796.0931 | 100 | 100.000000 | 0 | 5879609.31 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 158584.2393 | 100 | 100.000000 | 0 | 15858423.93 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2234.3783 | 100 | 100.000000 | 0 | 223437.83 | 5.2976% | 5.2976% | Secondary through market |
| BHARTI TELECOM LTD. CP RED 19-09-2025 | INE403D14536 | Commercial Paper | A1+ | CRISIL | Buy | Listed | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 2500000 | 100 | 98.475800 | 0 | 246189500.00 | 6.4200% | 6.4365% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 197217.478 | 100 | 100.000000 | 0 | 19721747.80 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 30588.2907 | 100 | 100.000000 | 0 | 3058829.07 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 245436.8224 | 100 | 100.000000 | 0 | 24543682.24 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Aggressive Hybrid Equity Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 153726.0721 | 100 | 100.000000 | 0 | 15372607.21 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 414626.4472 | 100 | 100.000000 | 0 | 41462644.72 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 27245.218 | 100 | 100.000000 | 0 | 2724521.80 | 5.2976% | 5.2976% | Secondary through market |
| SUNDARAM FINANCE LTD. CP RED 25-06-2025 | INE660A14XX0 | Commercial Paper | A1+ | CRISIL | Sell | Listed | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 25-06-2025 | 2 | 25-06-2025 | 23-06-2025 | 23-06-2025 | 2000000 | 100 | 99.968000 | 0 | 199936000.00 | 5.8500% | 5.7414% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 470929.1272 | 100 | 100.000000 | 0 | 47092912.72 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 73041.9844 | 100 | 100.000000 | 0 | 7304198.44 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 268736.9491 | 100 | 100.000000 | 0 | 26873694.91 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 641708.4496 | 100 | 100.000000 | 0 | 64170844.96 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 54112.6875 | 100 | 100.000000 | 0 | 5411268.75 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5842.0782 | 100 | 100.000000 | 0 | 584207.82 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 71234.7303 | 100 | 100.000000 | 0 | 7123473.03 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 180118.4404 | 100 | 100.000000 | 0 | 18011844.04 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 27936.4893 | 100 | 100.000000 | 0 | 2793648.93 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Aggressive Hybrid Equity Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 64377.4025 | 100 | 100.000000 | 0 | 6437740.25 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 173638.3116 | 100 | 100.000000 | 0 | 17363831.16 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25693.7184 | 100 | 100.000000 | 0 | 2569371.84 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2446.5462 | 100 | 100.000000 | 0 | 244654.62 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 169858.9116 | 100 | 100.000000 | 0 | 16985891.16 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26345.4282 | 100 | 100.000000 | 0 | 2634542.82 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 51031.0206 | 100 | 100.000000 | 0 | 5103102.06 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 231457.7916 | 100 | 100.000000 | 0 | 23145779.16 | 5.2976% | 5.2976% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 538187.38 | 100 | 99.985974 | 0 | 53811189.38 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Aggressive Hybrid Equity Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 66203.75 | 100 | 99.985969 | 0 | 6619446.10 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 933219.34 | 100 | 99.985974 | 0 | 93308844.67 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2516.17 | 100 | 99.985966 | 0 | 251581.69 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8959985.06 | 100 | 99.985974 | 0 | 895872833.25 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 64281.13 | 100 | 99.985978 | 0 | 6427211.65 | 5.1200% | 5.1200% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 106227.6176 | 100 | 100.000000 | 0 | 10622761.76 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 87779.6304 | 100 | 100.000000 | 0 | 8777963.04 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12621.1951 | 100 | 100.000000 | 0 | 1262119.51 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 425822.3065 | 100 | 100.000000 | 0 | 42582230.65 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 755081.2731 | 100 | 100.000000 | 0 | 75508127.31 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 477970.1946 | 100 | 100.000000 | 0 | 47797019.46 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1128834.284 | 100 | 100.000000 | 0 | 112883428.35 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 828803.0809 | 100 | 100.000000 | 0 | 82880308.09 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1910029.653 | 100 | 100.000000 | 0 | 191002965.30 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 303901.5672 | 100 | 100.000000 | 0 | 30390156.72 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 46842.138 | 100 | 100.000000 | 0 | 4684213.80 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 225994.0662 | 100 | 100.000000 | 0 | 22599406.62 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7504239.103 | 100 | 100.000000 | 0 | 750423910.32 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 290148.1884 | 100 | 100.000000 | 0 | 29014818.84 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 53837.1036 | 100 | 100.000000 | 0 | 5383710.36 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 247757.6808 | 100 | 100.000000 | 0 | 24775768.08 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 100177.56 | 100 | 100.000000 | 0 | 10017756.00 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 82779.8454 | 100 | 100.000000 | 0 | 8277984.54 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11902.2372 | 100 | 100.000000 | 0 | 1190223.72 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 401569.1316 | 100 | 100.000000 | 0 | 40156913.16 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 712073.5272 | 100 | 100.000000 | 0 | 71207352.72 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 450746.6292 | 100 | 100.000000 | 0 | 45074662.92 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1064538.191 | 100 | 100.000000 | 0 | 106453819.08 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 781596.9126 | 100 | 100.000000 | 0 | 78159691.26 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1235994.242 | 100 | 100.000000 | 0 | 123599424.23 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 907483.0905 | 100 | 100.000000 | 0 | 90748309.05 | 5.2976% | 5.2976% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 30678.25 | 100 | 99.985959 | 0 | 3067394.25 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2280555.89 | 100 | 99.985974 | 0 | 228023601.92 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 276358.5 | 100 | 99.985973 | 0 | 27631973.52 | 5.1200% | 5.1200% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 149261.638 | 100 | 100.000000 | 0 | 14926163.80 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 686899.0983 | 100 | 100.000000 | 0 | 68689909.83 | 5.2976% | 5.2976% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 178563.55 | 100 | 99.985973 | 0 | 17853850.29 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 346434.01 | 100 | 99.985975 | 0 | 34638542.26 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 60930.52 | 100 | 99.985966 | 0 | 6092196.90 | 5.1200% | 5.1200% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 277738.8203 | 100 | 100.000000 | 0 | 27773882.03 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 229505.7884 | 100 | 100.000000 | 0 | 22950578.84 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 32998.3957 | 100 | 100.000000 | 0 | 3299839.57 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1113335.693 | 100 | 100.000000 | 0 | 111333569.33 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1974199.012 | 100 | 100.000000 | 0 | 197419901.21 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1249679.079 | 100 | 100.000000 | 0 | 124967907.85 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2951381.34 | 100 | 100.000000 | 0 | 295138134.01 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 116311.5784 | 100 | 100.000000 | 0 | 11631157.84 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 96113.2618 | 100 | 100.000000 | 0 | 9611326.18 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13818.8318 | 100 | 100.000000 | 0 | 1381883.18 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 466246.1663 | 100 | 100.000000 | 0 | 46624616.63 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 826761.8359 | 100 | 100.000000 | 0 | 82676183.59 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 523344.8628 | 100 | 100.000000 | 0 | 52334486.28 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2166949.382 | 100 | 100.000000 | 0 | 216694938.17 | 5.2976% | 5.2976% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 98839.17 | 100 | 99.985970 | 0 | 9882530.29 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 119611.1 | 100 | 99.985973 | 0 | 11959432.22 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 850209.23 | 100 | 99.985974 | 0 | 85008997.97 | 5.1200% | 5.1200% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 141481.1506 | 100 | 100.000000 | 0 | 14148115.06 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5295487.07 | 100 | 100.000000 | 0 | 529548706.96 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 842557.3833 | 100 | 100.000000 | 0 | 84255738.33 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 129869.2844 | 100 | 100.000000 | 0 | 12986928.44 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 626560.5615 | 100 | 100.000000 | 0 | 62656056.15 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20805228.73 | 100 | 100.000000 | 0 | 2080522872.91 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 804425.3531 | 100 | 100.000000 | 0 | 80442535.31 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2025389.562 | 100 | 100.000000 | 0 | 202538956.24 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 322256.6751 | 100 | 100.000000 | 0 | 32225667.51 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 49671.8184 | 100 | 100.000000 | 0 | 4967181.84 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 239643.8333 | 100 | 100.000000 | 0 | 23964383.33 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7957474.652 | 100 | 100.000000 | 0 | 795747465.20 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 307672.3708 | 100 | 100.000000 | 0 | 30767237.08 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 57088.1965 | 100 | 100.000000 | 0 | 5708819.65 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 262721.1414 | 100 | 100.000000 | 0 | 26272114.14 | 5.2976% | 5.2976% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 295820.56 | 100 | 99.985974 | 0 | 29577906.82 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 269835.06 | 100 | 99.985973 | 0 | 26979721.02 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 362856.07 | 100 | 99.985974 | 0 | 36280517.58 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 31456.45 | 100 | 99.985983 | 0 | 3145204.07 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 55929.9 | 100 | 99.985975 | 0 | 5592205.58 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1271037.44 | 100 | 99.985974 | 0 | 127085916.43 | 5.1200% | 5.1200% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 62507.8718 | 100 | 100.000000 | 0 | 6250787.18 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 287662.1384 | 100 | 100.000000 | 0 | 28766213.84 | 5.2976% | 5.2976% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 202810.63 | 100 | 99.985973 | 0 | 20278218.18 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 479469.55 | 100 | 99.985973 | 0 | 47940229.48 | 5.1200% | 5.1200% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14211.31 | 100 | 99.985980 | 0 | 1420931.76 | 5.1200% | 5.1200% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 59249.8108 | 100 | 100.000000 | 0 | 5924981.08 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2217662.155 | 100 | 100.000000 | 0 | 221766215.45 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 352849.2092 | 100 | 100.000000 | 0 | 35284920.92 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 54387.1848 | 100 | 100.000000 | 0 | 5438718.48 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 262393.4702 | 100 | 100.000000 | 0 | 26239347.02 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8712887.93 | 100 | 100.000000 | 0 | 871288792.98 | 5.2976% | 5.2976% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.2976% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 336879.2632 | 100 | 100.000000 | 0 | 33687926.32 | 5.2976% | 5.2976% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 185000.00 | 100.00 | 99.985892 | 0.00 | 1,84,97,390.09 | 5.1500 | 5.1500 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8920000.00 | 100.00 | 99.985751 | 0.00 | 89,18,72,902.00 | 5.2015 | 5.2015 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985660 | 0.00 | 4,99,92,82,979.50 | 5.2350 | 5.2350 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985673 | 0.00 | 4,99,92,83,637.00 | 5.2302 | 5.2302 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12855000.00 | 100.00 | 99.985751 | 0.00 | 1,28,53,16,833.55 | 5.2015 | 5.2015 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985673 | 0.00 | 4,99,92,83,637.00 | 5.2302 | 5.2302 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985673 | 0.00 | 4,99,92,83,637.00 | 5.2302 | 5.2302 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Dynamic Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 330000.00 | 100.00 | 99.985892 | 0.00 | 3,29,95,344.49 | 5.1500 | 5.1500 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6160000.00 | 100.00 | 99.985751 | 0.00 | 61,59,12,228.29 | 5.2015 | 5.2015 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985673 | 0.00 | 4,99,92,83,636.90 | 5.2302 | 5.2302 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985673 | 0.00 | 4,99,92,83,637.00 | 5.2302 | 5.2302 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985673 | 0.00 | 4,99,92,83,637.00 | 5.2302 | 5.2302 | SECONDARY THROUGH MARKET |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | IN3120240111 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | Open Ended | 12-06-2032 | 2546 | 12-06-2032 | 20-06-2025 | 23-06-2025 | 500000.00 | 100.00 | 103.958100 | 1,12,902.78 | 5,20,91,952.78 | 6.6700 | 6.6700 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 410000.00 | 100.00 | 99.985892 | 0.00 | 4,09,94,215.88 | 5.1500 | 5.1500 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985673 | 0.00 | 4,99,92,83,637.00 | 5.2302 | 5.2302 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985673 | 0.00 | 4,99,92,83,637.00 | 5.2302 | 5.2302 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10000000.00 | 100.00 | 99.985673 | 0.00 | 99,98,56,727.38 | 5.2302 | 5.2302 | SECONDARY THROUGH MARKET |
| Bajaj Finance Limited CP (MD 17/07/2025) | INE296A14A16 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 17-07-2025 | 24 | 17-07-2025 | 23-06-2025 | 23-06-2025 | 1000.00 | 5,00,000.00 | 99.595300 | 0.00 | 49,79,76,500.00 | 6.1798 | 6.1898 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985673 | 0.00 | 4,99,92,83,637.00 | 5.2302 | 5.2302 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985673 | 0.00 | 4,99,92,83,637.00 | 5.2302 | 5.2302 | SECONDARY THROUGH MARKET |
| REP10_230625_240625 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2043140.00 | 100.00 | 100.627500 | 0.00 | 20,43,14,000.00 | 5.3200 | 5.3200 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985673 | 0.00 | 4,99,92,83,637.00 | 5.2302 | 5.2302 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985751 | 0.00 | 4,99,92,87,567.50 | 5.2015 | 5.2015 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Dynamic Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1565000.00 | 100.00 | 99.985751 | 0.00 | 15,64,77,700.86 | 5.2015 | 5.2015 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2210000.00 | 100.00 | 99.985751 | 0.00 | 22,09,68,510.47 | 5.2015 | 5.2015 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7270000.00 | 100.00 | 99.985892 | 0.00 | 72,68,97,437.76 | 5.1500 | 5.1500 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985660 | 0.00 | 4,99,92,82,979.50 | 5.2350 | 5.2350 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Arbitrage Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5155000.00 | 100.00 | 99.985751 | 0.00 | 51,54,26,548.19 | 5.2015 | 5.2015 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 215000.00 | 100.00 | 99.985892 | 0.00 | 2,14,96,966.87 | 5.1500 | 5.1500 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985673 | 0.00 | 4,99,92,83,637.00 | 5.2302 | 5.2302 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50000000.00 | 100.00 | 99.985673 | 0.00 | 4,99,92,83,637.00 | 5.2302 | 5.2302 | SECONDARY THROUGH MARKET |
| TRP_240625 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Arbitrage Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 195000.00 | 100.00 | 99.985892 | 0.00 | 1,94,97,249.02 | 5.1500 | 5.1500 | SECONDARY THROUGH MARKET |
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT MULTI ASSET FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 138962390 | 100 | 99.985653 | 0 | 13894245307 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT ESG EQUITY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2629600 | 100 | 99.985653 | 0 | 262922273.1 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 19005030 | 100 | 99.985653 | 0 | 1900230335 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Momentum Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17303650 | 100 | 99.985653 | 0 | 1730116745 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT SMALL CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 140535060 | 100 | 99.985653 | 0 | 14051489743 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT LIQUID FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 21227850 | 100 | 99.985653 | 0 | 2122480444 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT QUANTAMENTAL FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25003750 | 100 | 99.985653 | 0 | 2500016271 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT GILT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1931210 | 100 | 99.985653 | 0 | 193093292.9 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Commodities Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6207920 | 100 | 99.985653 | 0 | 620702935 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant ELSS Tax Saver Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 54136600 | 100 | 99.985653 | 0 | 5412883302 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT ABSOLUTE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8508170 | 100 | 99.985653 | 0 | 850694933.3 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT VALUE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6905740 | 100 | 99.985653 | 0 | 690474923.3 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Manufacturing Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5744700 | 100 | 99.985653 | 0 | 574387580.8 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT LARGE & MID CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11188580 | 100 | 99.985653 | 0 | 1118697477 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT DYNAMIC ASSET ALLOCATION FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 28246320 | 100 | 99.985653 | 0 | 2824226750 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Consumption Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3127290 | 100 | 99.985653 | 0 | 312684132.8 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT FLEXI CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 45622290 | 100 | 99.985653 | 0 | 4561574457 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Healthcare Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4728660 | 100 | 99.985653 | 0 | 472798157.9 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant BFSI Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6994940 | 100 | 99.985653 | 0 | 699393643.6 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Arbitrage Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 191400 | 100 | 99.985653 | 0 | 19137253.98 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT BUSINESS CYCLE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5304140 | 100 | 99.985653 | 0 | 530337901.5 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant PSU Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5589700 | 100 | 99.985653 | 0 | 558889804.6 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT INFRASTRUCTURE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2682130 | 100 | 99.985653 | 0 | 268174519.5 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT FOCUSED FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4755090 | 100 | 99.985653 | 0 | 475440778.7 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT MID CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 104343850 | 100 | 99.985653 | 0 | 10432887979 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT ACTIVE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50896980 | 100 | 99.985653 | 0 | 5088967781 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT LARGE CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7032270 | 100 | 99.985653 | 0 | 703126108 | 5.2374 | 0.0000 | TREPS | ||
| TREPS 24-Jun-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Teck Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3559690 | 100 | 99.985653 | 0 | 355917929.1 | 5.2374 | 0.0000 | TREPS | ||
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 223874.41 | 100 | 99.98578285 | 0 | 22384258.14 | 5.1899976% | 5.1899976% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 653964.12 | 100 | 99.98564590 | 0 | 65387024.93 | 5.2399987% | 5.2399987% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 66590.47 | 100 | 99.98564589 | 0 | 6658091.153 | 5.2400023% | 5.2400023% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 29849.92 | 100 | 99.98561850 | 0 | 2984562.713 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1634910.31 | 100 | 99.98561850 | 0 | 163467518.5 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12498.97 | 100 | 99.98561851 | 0 | 1249717.246 | 5.2499989% | 5.2499989% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ESG Best In Class Strategy Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 486599.1 | 100 | 99.98561851 | 0 | 48652911.98 | 5.2499989% | 5.2499989% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 408727.58 | 100 | 99.98581024 | 0 | 40866958.25 | 5.1799974% | 5.1799974% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 56601.9 | 100 | 99.98575545 | 0 | 5659383.731 | 5.2000015% | 5.2000015% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 29849.92 | 100 | 99.98564590 | 0 | 2984563.531 | 5.2399987% | 5.2399987% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 653964.12 | 100 | 99.98564590 | 0 | 65387024.93 | 5.2399987% | 5.2399987% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 66590.47 | 100 | 99.98561850 | 0 | 6658089.329 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 298499.22 | 100 | 99.98561850 | 0 | 29845629.13 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ESG Best In Class Strategy Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7049.63 | 100 | 99.98561852 | 0 | 704861.6159 | 5.2499952% | 5.2499952% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Nifty 50 ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 491.94 | 100 | 99.98561851 | 0 | 49186.92517 | 5.2499989% | 5.2499989% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1226182.73 | 100 | 99.98578285 | 0 | 122600840.2 | 5.1899976% | 5.1899976% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9988.57 | 100 | 99.98575547 | 0 | 998714.7175 | 5.1999942% | 5.1999942% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 298499.22 | 100 | 99.98564589 | 0 | 29845637.31 | 5.2400023% | 5.2400023% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 163491.03 | 100 | 99.98561850 | 0 | 16346751.75 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 66590.47 | 100 | 99.98561850 | 0 | 6658089.329 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 56028.03 | 100 | 99.98561851 | 0 | 5601997.233 | 5.2499989% | 5.2499989% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1113400.9 | 100 | 99.98561851 | 0 | 111324077.6 | 5.2499989% | 5.2499989% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 16647.62 | 100 | 99.98581024 | 0 | 1664525.774 | 5.1799974% | 5.1799974% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 44774.88 | 100 | 99.98575547 | 0 | 4476850.203 | 5.1999942% | 5.1999942% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1634910.31 | 100 | 99.98564589 | 0 | 163467563.3 | 5.2400023% | 5.2400023% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26636.19 | 100 | 99.98564590 | 0 | 2663236.661 | 5.2399987% | 5.2399987% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 298499.22 | 100 | 99.98561850 | 0 | 29845629.13 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 306871.15 | 100 | 99.98561851 | 0 | 30682701.74 | 5.2499989% | 5.2499989% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 390059.92 | 100 | 99.98561852 | 0 | 39000382.36 | 5.2499952% | 5.2499952% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Multi Asset Fund of Funds | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20206.87 | 100 | 99.98561851 | 0 | 2020396.395 | 5.2499989% | 5.2499989% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 74624.8 | 100 | 99.98581024 | 0 | 7461421.092 | 5.1799974% | 5.1799974% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 245236.55 | 100 | 99.98575547 | 0 | 24520161.72 | 5.1999942% | 5.1999942% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6659.05 | 100 | 99.98564590 | 0 | 665809.4153 | 5.2399987% | 5.2399987% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 119399.69 | 100 | 99.98564590 | 0 | 11938255.12 | 5.2399987% | 5.2399987% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1634910.31 | 100 | 99.98561850 | 0 | 163467518.5 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 66590.47 | 100 | 99.98561850 | 0 | 6658089.329 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Nifty 50 ETF Fund of Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2890.45 | 100 | 99.98561852 | 0 | 289003.4311 | 5.2499952% | 5.2499952% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Gold Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 108660.34 | 100 | 99.98561851 | 0 | 10864471.3 | 5.2499989% | 5.2499989% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 16417.46 | 100 | 99.98581027 | 0 | 1641513.041 | 5.1799865% | 5.1799865% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 89920.07 | 100 | 99.98581027 | 0 | 8990731.058 | 5.1799865% | 5.1799865% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 49942.85 | 100 | 99.98578285 | 0 | 4993574.955 | 5.1899976% | 5.1899976% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 119399.69 | 100 | 99.98564590 | 0 | 11938255.12 | 5.2399987% | 5.2399987% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1634910.31 | 100 | 99.98564589 | 0 | 163467563.3 | 5.2400023% | 5.2400023% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6659.05 | 100 | 99.98561850 | 0 | 665809.2329 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 298499.22 | 100 | 99.98561850 | 0 | 29845629.13 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Multi Asset Allocation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 89142.13 | 100 | 99.98561851 | 0 | 8912931.003 | 5.2499989% | 5.2499989% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 400000.0 | 100 | 99.98561850 | 0 | 39994247.4 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1389673.76 | 100 | 99.98575545 | 0 | 138947580.7 | 5.2000015% | 5.2000015% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26636.19 | 100 | 99.98564590 | 0 | 2663236.661 | 5.2399987% | 5.2399987% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 298499.22 | 100 | 99.98564589 | 0 | 29845637.31 | 5.2400023% | 5.2400023% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1634910.31 | 100 | 99.98561850 | 0 | 163467518.5 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 66590.47 | 100 | 99.98561850 | 0 | 6658089.329 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1335459.72 | 100 | 99.98561851 | 0 | 133526766.1 | 5.2499989% | 5.2499989% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1185768.51 | 100 | 99.98561851 | 0 | 118559797.9 | 5.2499989% | 5.2499989% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3662.48 | 100 | 99.98581027 | 0 | 366196.0304 | 5.1799865% | 5.1799865% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 253724.33 | 100 | 99.98575545 | 0 | 25368818.81 | 5.2000015% | 5.2000015% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 163491.03 | 100 | 99.98564590 | 0 | 16346756.23 | 5.2399987% | 5.2399987% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 66590.47 | 100 | 99.98564589 | 0 | 6658091.153 | 5.2400023% | 5.2400023% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 298499.22 | 100 | 99.98561850 | 0 | 29845629.13 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1634910.31 | 100 | 99.98561850 | 0 | 163467518.5 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Small Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 200000.0 | 100 | 99.98561850 | 0 | 19997123.7 | 5.2500025% | 5.2500025% | Secondary through market |
| TRP_240625 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Equity Fund Of Funds | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 284872.34 | 100 | 99.98561851 | 0 | 28483137.11 | 5.2499989% | 5.2499989% | Secondary through market |
| TREP/240625 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO ELSS TAX SAVER FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 93000.00 | 100 | 99.986029 | 0.00 | 9298700.73 | 5.1000 | 5.1000 | Secondary through market | ||
| TREP/240625 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO SPECIAL OPPORTUNITIES FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 86000.00 | 100 | 99.986029 | 0.00 | 8598798.524 | 5.1000 | 5.1000 | Secondary through market | ||
| TREP/240625 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO LARGE CAP FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 324000.00 | 100 | 99.986029 | 0.00 | 32395473.51 | 5.1000 | 5.1000 | Secondary through market | ||
| TREP/240625 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO ACTIVE MOMENTUM FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 693000.00 | 100 | 99.986029 | 0.00 | 69290318.34 | 5.1000 | 5.1000 | Secondary through market | ||
| TREP/240625 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO MULTI ASSET ALLOCATION FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1670000.00 | 100 | 99.986029 | 0.00 | 166976669 | 5.1000 | 5.1000 | Secondary through market | ||
| TREP/240625 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO MULTI ASSET ALLOCATION FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4745000.00 | 100 | 99.986029 | 0.00 | 474433709.3 | 5.1000 | 5.1000 | Secondary through market | ||
| TREP/240625 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO DYNAMIC ASSET ALLOCATION FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 320000.00 | 100 | 99.986029 | 0.00 | 31995529.39 | 5.1000 | 5.1000 | Secondary through market | ||
| TREP/240625 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO OVERNIGHT FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4236000.00 | 100 | 99.986029 | 0.00 | 423540820.3 | 5.1000 | 5.1000 | Secondary through market | ||
| TREP/240625 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO ARBITRAGE FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 237000.00 | 100 | 99.986029 | 0.00 | 23696688.96 | 5.1000 | 5.1000 | Secondary through market | ||
| TREP/240625 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO MULTI CAP FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 479000.00 | 100 | 99.986029 | 0.00 | 47893308.06 | 5.1000 | 5.1000 | Secondary through market | ||
| TREP/240625 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO LARGE AND MID CAP FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13731000.00 | 100 | 99.986029 | 0.00 | 1372908169 | 5.1000 | 5.1000 | Secondary through market | ||
| TREP/240625 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO FLEXI CAP FUND | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 56000.00 | 100 | 99.986029 | 0.00 | 5599217.644 | 5.1000 | 5.1000 | Secondary through market | ||
| HDFC Bank Ltd. 19SEP25 CD | INE040A16FM0 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Arbitrage Opportunities Fund | OPEN ENDED | 19-09-2025 | 88 | 19-09-2025 | 20-06-2025 | 23-06-2025 | 500 | 500000 | 98.602200 | 0 | 246505500 | 5.8799% | 5.9649% | Secondary through market |
| Bharti Telecom Ltd. 19SEP25 CP | INE403D14536 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 500 | 500000 | 98.475800 | 0 | 246189500 | 6.4198% | 6.4271% | Secondary through market |
| Reliance Industries Ltd. 24JUN25 CP | INE002A14LG5 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5500 | 500000 | 99.985500 | 0 | 2749601250 | 5.2933% | 5.6949% | Secondary through market |
| Axis Finance Ltd. 6.8% 30MAR26 NCD | INE891K07762 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 30-03-2026 | 280 | 30-03-2026 | 20-06-2025 | 23-06-2025 | 2000 | 1000000 | 99.479400 | 31671232.88 | 2021259233 | 7.4000% | 7.4000% | Secondary through market |
| State Bank of India 5.83% 24OCT25 NCD (Perpetual Sr III Basel III Tier II) | INE062A08264 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 25-10-2030 | 1950 | 25-10-2030 | 23-06-2025 | 23-06-2025 | 2750 | 1000000 | 99.390500 | 105419178.1 | 2838657928 | 7.3978% | 6.0200% | Secondary through market |
| Canara Bank 12DEC25 CD | INE476A16ZQ5 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 12-12-2025 | 172 | 12-12-2025 | 23-06-2025 | 23-06-2025 | 1000 | 500000 | 97.205800 | 0 | 486029000 | 6.1000% | 6.1000% | Secondary through market |
| HDFC Bank Ltd. 19SEP25 CD | INE040A16FM0 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Arbitrage Opportunities Fund | OPEN ENDED | 19-09-2025 | 88 | 19-09-2025 | 20-06-2025 | 23-06-2025 | 2000 | 500000 | 98.602200 | 0 | 986022000 | 5.8799% | 5.9649% | Secondary through market |
| Godrej Consumer Products Ltd. 25JUN25 CP | INE102D14AV9 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 25-06-2025 | 2 | 25-06-2025 | 23-06-2025 | 23-06-2025 | 4000 | 500000 | 99.968900 | 0 | 1999378000 | 5.6775% | 5.6958% | Secondary through market |
| Axis Finance Ltd. 7.95% 30JUN26 NCD | INE891K07861 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 30-06-2026 | 372 | 30-06-2026 | 20-06-2025 | 23-06-2025 | 15000 | 100000 | 100.527100 | -2286986.3 | 1505619514 | 7.3885% | 7.3885% | Secondary through market |
| Sundaram Finance Ltd. 7.89% 22SEP25 NCD | INE660A07RP2 | Debentures | AAA | ICRA | Sell | Listed | SBI Mutual Fund | SBI Magnum Low Duration Fund | OPEN ENDED | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 2500 | 100000 | 100.272600 | 14807260.27 | 265488760 | 6.4001% | 6.3799% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Equity Hybrid Fund | OPEN ENDED | 05-08-2054 | 10635 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 5000000 | 100 | 100.460000 | 13589166.67 | 515889167 | 7.0517% | 7.1899% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1500000 | 100 | 102.700000 | 2150166.67 | 156200167 | 6.3981% | 6.4785% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 102.712500 | 1433444.44 | 104145944 | 6.3963% | 6.4785% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 05-08-2054 | 10635 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 160200 | 100 | 100.570000 | 435396.9 | 16546711 | 7.0428% | 7.1899% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 05-08-2054 | 10635 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 100.750000 | 1358916.67 | 51733917 | 7.0283% | 7.1899% | Secondary through market |
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Bank Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26053 | 100 | 99.985673 | 0 | 2604954 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 39832792 | 100 | 99.985673 | 0 | 3982708541 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7417942 | 100 | 99.985673 | 0 | 741687956 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 44 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1784406 | 100 | 99.985673 | 0 | 178415050 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 50 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 36561 | 100 | 99.985673 | 0 | 3655588 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4696822 | 100 | 99.985673 | 0 | 469614909 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 68 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 126425 | 100 | 99.985673 | 0 | 12640727 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Duration Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6600809 | 100 | 99.985673 | 0 | 659986304 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 1 D Rate ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4351897 | 100 | 99.985673 | 0 | 435127304 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI ESG Exclusionary Strategy Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20219081 | 100 | 99.985673 | 0 | 2021618411 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Healthcare Opportunities Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14489592 | 100 | 99.985673 | 0 | 1448751648 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 100000000 | 100 | 99.985619 | 0 | 9998561900 | 5.2500% | 5.2500% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 994686626 | 100 | 99.985673 | 0 | 99454411714 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 66381226 | 100 | 99.985673 | 0 | 6637171567 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Arbitrage Opportunities Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 101993267 | 100 | 99.985673 | 0 | 10197865394 | 5.2300% | 5.2300% | OTC | ||
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10635 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 50000000 | 100 | 100.510000 | 135891666.7 | 5161391667 | 7.0476% | 7.1899% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 102.707500 | 1433444.44 | 104140944 | 6.3970% | 6.4785% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 20000000 | 100 | 102.800000 | 28668888.89 | 2084668889 | 6.3839% | 6.4785% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 05-08-2054 | 10635 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 55000000 | 100 | 100.510000 | 149480833.3 | 5677530833 | 7.0476% | 7.1899% | Secondary through market |
| State Government of Tamilnadu 6.98% 14.07.2031 SDL | IN3120210114 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN | OPEN ENDED | 14-07-2031 | 2212 | 14-07-2031 | 20-06-2025 | 23-06-2025 | 5000000 | 100 | 102.066300 | 15414166.67 | 525745667 | 6.5600% | 6.6676% | Secondary through market |
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Income Plus Arbitrage Active FOF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2150829 | 100 | 99.985673 | 0 | 215052094 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 34 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 91227 | 100 | 99.985673 | 0 | 9121369 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI US Specific Equity Active FoF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1893883 | 100 | 99.985673 | 0 | 189361214 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 47 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4102774 | 100 | 99.985673 | 0 | 410218602 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 54 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 39592 | 100 | 99.985673 | 0 | 3958663 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1346608 | 100 | 99.985673 | 0 | 134641554 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CRISIL IBX Gilt Index-APR-2029 Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 943848 | 100 | 99.985673 | 0 | 94371286 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Dividend Yield Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7359878 | 100 | 99.985673 | 0 | 735882345 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Silver ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11243 | 100 | 99.985673 | 0 | 1124134 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Equity Hybrid Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 250345323 | 100 | 99.985673 | 0 | 25030945596 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 100000000 | 100 | 99.985646 | 0 | 9998564600 | 5.2400% | 5.2400% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 100000000 | 100 | 99.985619 | 0 | 9998561900 | 5.2500% | 5.2500% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Savings Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 99277584 | 100 | 99.985673 | 0 | 9926336088 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13249343 | 100 | 99.985673 | 0 | 1324744493 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Gold ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25050 | 100 | 99.985673 | 0 | 2504689 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Bank ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11976 | 100 | 99.985673 | 0 | 1197435 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 599894 | 100 | 99.985673 | 0 | 59980822 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 50 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12003276 | 100 | 99.985673 | 0 | 1200155603 | 5.2300% | 5.2300% | OTC | ||
| 91 DAY T-BILL 03.07.25 | IN002025X018 | Treasury Bills | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 03-07-2025 | 10 | 03-07-2025 | 20-06-2025 | 23-06-2025 | 50000000 | 100 | 99.854700 | 0 | 4992735000 | 5.3100% | 5.2997% | Secondary through market |
| Canara Bank 12DEC25 CD | INE476A16ZQ5 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 12-12-2025 | 172 | 12-12-2025 | 23-06-2025 | 23-06-2025 | 500 | 500000 | 97.205800 | 0 | 243014500 | 6.1000% | 6.1000% | Secondary through market |
| Axis Bank Ltd. 08OCT25 CD | INE238AD6934 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 08-10-2025 | 107 | 08-10-2025 | 23-06-2025 | 23-06-2025 | 3000 | 500000 | 98.248900 | 0 | 1473733500 | 6.0798% | 6.0945% | Secondary through market |
| Sundaram Home Finance Ltd. 28NOV25 CP | INE667F14GO8 | Commercial Papers | A1+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 28-11-2025 | 158 | 28-11-2025 | 23-06-2025 | 23-06-2025 | 2000 | 500000 | 97.312500 | 0 | 973125000 | 6.3799% | 6.3599% | Primary |
| IGH Holdings Pvt Ltd. 22SEP25 CP | INE02FN14572 | Commercial Papers | A1+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 6000 | 500000 | 98.427000 | 0 | 2952810000 | 6.4101% | 6.4101% | Primary |
| Axis Finance Ltd. 8% 22JUL26 NCD | INE891K07887 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Arbitrage Opportunities Fund | OPEN ENDED | 22-07-2026 | 394 | 22-07-2026 | 20-06-2025 | 23-06-2025 | 15000 | 100000 | 100.585200 | 90082191.78 | 1598860192 | 7.4000% | 7.4000% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Equity Hybrid Fund | OPEN ENDED | 05-08-2054 | 10635 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 5000000 | 100 | 100.450000 | 13589166.67 | 515839167 | 7.0525% | 7.1899% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 25000000 | 100 | 102.780000 | 35836111.11 | 2605336111 | 6.3867% | 6.4785% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1500000 | 100 | 102.710000 | 2150166.67 | 156215167 | 6.3967% | 6.4785% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 05-08-2054 | 10635 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 15000000 | 100 | 100.510000 | 40767500 | 1548417500 | 7.0476% | 7.1899% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 06-02-2033 | 2785 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 105.110000 | 6907083.33 | 269682083 | 6.4004% | 6.4923% | Secondary through market |
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Quant Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6035265 | 100 | 99.985673 | 0 | 603440007 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Resurgent India Opportunities Scheme | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2390000 | 100 | 99.985701 | 0 | 238965825 | 5.2200% | 5.2200% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Private Bank ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8410 | 100 | 99.985673 | 0 | 840927 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Next 50 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 232219 | 100 | 99.985673 | 0 | 23218564 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 49 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1296201 | 100 | 99.985673 | 0 | 129601530 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 58 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 353378 | 100 | 99.985673 | 0 | 35332776 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 64 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9577842 | 100 | 99.985673 | 0 | 957646994 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 73 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 463 | 100 | 99.985673 | 0 | 46328 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE Sensex Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 79478 | 100 | 99.985673 | 0 | 7946626 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Innovative Opportunities Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 18934936 | 100 | 99.985673 | 0 | 1893222281 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Technology Opportunities Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 19206181 | 100 | 99.985673 | 0 | 1920342938 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 100000000 | 100 | 99.985619 | 0 | 9998561900 | 5.2500% | 5.2500% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 100000000 | 100 | 99.985619 | 0 | 9998561900 | 5.2500% | 5.2500% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Conservative Hybrid Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 28263976 | 100 | 99.985673 | 0 | 2825992614 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Large Cap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 172073059 | 100 | 99.985673 | 0 | 17204840646 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE Sensex ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8673398 | 100 | 99.985673 | 0 | 867215531 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Smallcap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 561427894 | 100 | 99.985673 | 0 | 56134745782 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series III | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 316959 | 100 | 99.985673 | 0 | 31691362 | 5.2300% | 5.2300% | OTC | ||
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10635 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 50000000 | 100 | 100.530000 | 135891666.7 | 5162391667 | 7.0460% | 7.1899% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.710000 | 716722.22 | 52071722 | 6.3967% | 6.4785% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 25000000 | 100 | 102.780000 | 35836111.11 | 2605336111 | 6.3867% | 6.4785% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 15000000 | 100 | 102.795000 | 21501666.67 | 1563426667 | 6.3846% | 6.4785% | Secondary through market |
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 500 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 104450 | 100 | 99.985673 | 0 | 10443530 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty200 Quality 30 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 59020 | 100 | 99.985673 | 0 | 5901204 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Children's Benefit Fund- Investment Plan | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 57752590 | 100 | 99.985673 | 0 | 5774431594 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 42 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 15056 | 100 | 99.985673 | 0 | 1505342 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 48 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2130125 | 100 | 99.985673 | 0 | 212981997 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 55 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26323 | 100 | 99.985673 | 0 | 2631940 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 66 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2957018 | 100 | 99.985673 | 0 | 295659420 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CRISIL IBX SDL Index-Sept 2027 Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 970449 | 100 | 99.985673 | 0 | 97030949 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 79 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6899 | 100 | 99.985673 | 0 | 689793 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Silver ETF Fund of Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 352588 | 100 | 99.985673 | 0 | 35253793 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Income Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 23436572 | 100 | 99.985673 | 0 | 2343321382 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 100000000 | 100 | 99.985646 | 0 | 9998564600 | 5.2400% | 5.2400% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 100000000 | 100 | 99.985619 | 0 | 9998561900 | 5.2500% | 5.2500% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Credit Risk Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12693510 | 100 | 99.985673 | 0 | 1269169134 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Flexicap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 102415203 | 100 | 99.985673 | 0 | 10240052995 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI PSU Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25778809 | 100 | 99.985673 | 0 | 2577511524 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE 100 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 310 | 100 | 99.985673 | 0 | 31000 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE Sensex Next 50 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2330 | 100 | 99.985673 | 0 | 233015 | 5.2300% | 5.2300% | OTC | ||
| HDFC Bank Ltd. 10OCT25 CD | INE040A16FO6 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Arbitrage Opportunities Fund | OPEN ENDED | 10-10-2025 | 109 | 10-10-2025 | 23-06-2025 | 23-06-2025 | 2000 | 500000 | 98.216700 | 0 | 982167000 | 6.0800% | 6.1002% | Secondary through market |
| LIC Housing Finance Ltd. 19SEP25 CP | INE115A14FO1 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 500 | 500000 | 98.588100 | 0 | 246470250 | 5.9400% | 5.9298% | Secondary through market |
| Bharti Telecom Ltd. 19SEP25 CP | INE403D14536 | Commercial Papers | A1+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 19-09-2025 | 88 | 19-09-2025 | 20-06-2025 | 23-06-2025 | 4500 | 500000 | 98.487400 | 0 | 2215966500 | 6.3702% | 6.5555% | Secondary through market |
| State Bank of India 5.83% 24OCT25 NCD (Perpetual Sr III Basel III Tier II) | INE062A08264 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Arbitrage Opportunities Fund | OPEN ENDED | 25-10-2030 | 1950 | 25-10-2030 | 23-06-2025 | 23-06-2025 | 1450 | 1000000 | 99.390500 | 55584657.53 | 1496746908 | 7.3978% | 6.0200% | Secondary through market |
| Axis Finance Ltd. 8% 22JUL26 NCD | INE891K07887 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Arbitrage Opportunities Fund | OPEN ENDED | 22-07-2026 | 394 | 22-07-2026 | 20-06-2025 | 23-06-2025 | 15000 | 100000 | 100.585200 | 90082191.78 | 1598860192 | 7.4000% | 7.4000% | Secondary through market |
| Bajaj Finance Ltd. 7.82% 31JAN34 NCD | INE296A07SV1 | Debentures | AAA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 31-01-2034 | 3144 | 31-01-2034 | 19-06-2025 | 23-06-2025 | 5500 | 100000 | 101.563100 | 15907808.22 | 574504858 | 7.5516% | 7.4550% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Equity Hybrid Fund | OPEN ENDED | 05-08-2054 | 10635 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 10000000 | 100 | 100.620000 | 27178333.33 | 1033378333 | 7.0387% | 7.1899% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10635 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 50000000 | 100 | 100.490000 | 135891666.7 | 5160391667 | 7.0493% | 7.1899% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.710000 | 716722.22 | 52071722 | 6.3967% | 6.4785% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 25000000 | 100 | 102.795000 | 35836111.11 | 2605711111 | 6.3846% | 6.4785% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 06-02-2033 | 2785 | 06-02-2033 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 105.105000 | 2762833.33 | 107867833 | 6.4012% | 6.4923% | Secondary through market |
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty India Consumption Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 44675 | 100 | 99.985673 | 0 | 4466908 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty200 Momentum 30 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 39821 | 100 | 99.985673 | 0 | 3981500 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Floating Rate Debt Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2349566 | 100 | 99.985673 | 0 | 234922970 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 43 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 259601 | 100 | 99.985673 | 0 | 25956400 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Balanced Advantage Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 84549561 | 100 | 99.985673 | 0 | 8453744770 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 57 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 59889 | 100 | 99.985673 | 0 | 5988062 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 67 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1521949 | 100 | 99.985673 | 0 | 152173080 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 72 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 63007 | 100 | 99.985673 | 0 | 6299828 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 81 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 314193 | 100 | 99.985673 | 0 | 31414845 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty50 Equal Weight ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1205 | 100 | 99.985673 | 0 | 120500 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Consumption Opportunities Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12512869 | 100 | 99.985673 | 0 | 1251107651 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 100000000 | 100 | 99.985619 | 0 | 9998561900 | 5.2500% | 5.2500% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 100000000 | 100 | 99.985619 | 0 | 9998561900 | 5.2500% | 5.2500% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Focused Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 166336986 | 100 | 99.985673 | 0 | 16631315444 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Multi Asset Allocation Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 19501620 | 100 | 99.985673 | 0 | 1949882623 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Gold Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2219677 | 100 | 99.985673 | 0 | 221935892 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Equity Savings Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12788139 | 100 | 99.985673 | 0 | 1278630692 | 5.2300% | 5.2300% | OTC | ||
| 91 DAY T-BILL 24.07.25 | IN002025X042 | Treasury Bills | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 24-07-2025 | 31 | 24-07-2025 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 99.551900 | 0 | 49775950 | 5.3000% | 5.3003% | Secondary through market |
| Axis Bank Ltd. 09OCT25 CD | INE238AD6959 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 09-10-2025 | 108 | 09-10-2025 | 20-06-2025 | 23-06-2025 | 1500 | 500000 | 98.235600 | 0 | 736767000 | 6.0701% | 6.1001% | Secondary through market |
| Bharti Telecom Ltd. 19SEP25 CP | INE403D14536 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 4000 | 500000 | 98.473400 | 0 | 1969468000 | 6.4301% | 6.4271% | Secondary through market |
| Aditya Birla Capital Ltd. 22SEP25 CP | INE674K14AE8 | Commercial Papers | A1+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 10000 | 500000 | 98.470500 | 0 | 4923525000 | 6.2301% | 6.2301% | Primary |
| Bank of Baroda 12DEC25 CD | INE028A16HY6 | Certificate of Deposits | A1+ | IND | Sell | Unlisted | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 12-12-2025 | 172 | 12-12-2025 | 23-06-2025 | 23-06-2025 | 2500 | 500000 | 97.205800 | 0 | 1215072500 | 6.1000% | 6.1409% | Secondary through market |
| Union Bank Of India 26NOV25 CD | INE692A16HY9 | Certificate of Deposits | A1+ | ICRA | Sell | Unlisted | SBI Mutual Fund | SBI Floating Rate Debt Fund | OPEN ENDED | 26-11-2025 | 156 | 26-11-2025 | 23-06-2025 | 23-06-2025 | 500 | 500000 | 97.446900 | 0 | 243617250 | 6.1301% | 6.1251% | Secondary through market |
| Bharti Telecom Ltd. 19SEP25 CP | INE403D14536 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Arbitrage Opportunities Fund | OPEN ENDED | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 2500 | 500000 | 98.468700 | 0 | 1230858750 | 6.4502% | 6.4271% | Secondary through market |
| Reliance Industries Ltd. 27JUN25 CP | INE002A14LE0 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 5000 | 500000 | 99.937000 | 0 | 2498425000 | 5.7524% | 5.6656% | Secondary through market |
| Bharti Telecom Ltd. 8.7% 05DEC25 NCD | INE403D08157 | Debentures | AA+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 05-12-2025 | 165 | 05-12-2025 | 20-06-2025 | 23-06-2025 | 1800 | 1000000 | 100.386700 | 85808219.18 | 1892768819 | 7.4601% | 7.4386% | Secondary through market |
| Rural Electrification Corporation Ltd. 7.99% Perpetual Tier I & Tier II (Series 244) Taxable 27-Feb-2125 Call 28-Feb-2035 | INE020B08FP0 | Debentures | AAA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 27-02-2125 | 36408 | 28-02-2035 | 19-06-2025 | 23-06-2025 | 25 | 10000000 | 104.166000 | 6348219.18 | 266763219 | 7.3600% | 7.5550% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 5000000 | 100 | 102.800000 | 7167222.22 | 521167222 | 6.3839% | 6.4785% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 1000000 | 100 | 102.700000 | 1433444.44 | 104133444 | 6.3981% | 6.4785% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.720000 | 716722.22 | 52076722 | 6.3952% | 6.4785% | Secondary through market |
| Government of India 6.33% 05.05.2035 GOV | IN0020250026 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 05-05-2035 | 3603 | 05-05-2035 | 20-06-2025 | 23-06-2025 | 63500 | 100 | 100.130000 | 53594 | 6411849 | 6.3108% | 6.4138% | Secondary through market |
| State Government Of Karnataka 7.72% 06.12.2035 SDL | IN1920230100 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 06-12-2035 | 3818 | 06-12-2035 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 107.011000 | 911388.89 | 268438889 | 6.7725% | 6.8794% | Secondary through market |
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE PSU Bank ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5540 | 100 | 99.985673 | 0 | 553948 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 1 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 147740 | 100 | 99.985673 | 0 | 14771925 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 958845 | 100 | 99.985673 | 0 | 95870775 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Consumption ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 315 | 100 | 99.985673 | 0 | 31500 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 52 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5595 | 100 | 99.985673 | 0 | 559447 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 60 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1181675 | 100 | 99.985673 | 0 | 118150528 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 309717 | 100 | 99.985673 | 0 | 30967312 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 76 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 232158 | 100 | 99.985673 | 0 | 23212433 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Energy Opportunities Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 43837528 | 100 | 99.985673 | 0 | 4383124776 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI ELSS Tax Saver Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 162333104 | 100 | 99.985673 | 0 | 16230984663 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3233781 | 100 | 99.985673 | 0 | 323331740 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 100000000 | 100 | 99.985619 | 0 | 9998561900 | 5.2500% | 5.2500% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3681063 | 100 | 99.985673 | 0 | 368053603 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Constant Maturity Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1227119 | 100 | 99.985673 | 0 | 122694307 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Low Duration Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 24566005 | 100 | 99.985673 | 0 | 2456248549 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Banking And Financial Services Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 36532178 | 100 | 99.985673 | 0 | 3652694384 | 5.2300% | 5.2300% | OTC | ||
| Canara Bank 12DEC25 CD | INE476A16ZQ5 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 12-12-2025 | 172 | 12-12-2025 | 23-06-2025 | 23-06-2025 | 2500 | 500000 | 97.205800 | 0 | 1215072500 | 6.1000% | 6.1000% | Secondary through market |
| HDFC Bank Ltd. 19SEP25 CD | INE040A16FM0 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Arbitrage Opportunities Fund | OPEN ENDED | 19-09-2025 | 88 | 19-09-2025 | 20-06-2025 | 23-06-2025 | 3000 | 500000 | 98.602200 | 0 | 1479033000 | 5.8799% | 5.9649% | Secondary through market |
| Bharti Telecom Ltd. 19SEP25 CP | INE403D14536 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 19-09-2025 | 88 | 19-09-2025 | 20-06-2025 | 23-06-2025 | 3000 | 500000 | 98.480400 | 0 | 1477206000 | 6.4001% | 6.5555% | Secondary through market |
| Aditya Birla Housing Finance Ltd. 27JUN25 CP | INE831R14ET9 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 5000 | 500000 | 99.936500 | 0 | 2498412500 | 5.7981% | 5.7569% | Secondary through market |
| Bharti Telecom Ltd. 8.7% 05DEC25 NCD | INE403D08157 | Debentures | AA+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 05-12-2025 | 165 | 05-12-2025 | 20-06-2025 | 23-06-2025 | 1000 | 1000000 | 100.414300 | 47671232.88 | 1051814233 | 7.4001% | 7.4386% | Secondary through market |
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 702477 | 100 | 99.985673 | 0 | 70237672 | 5.2300% | 5.2300% | OTC | ||
| State Bank of India 6.24% 20SEP30 NCD (Perpetual Sr II Basel III Tier II) | INE062A08256 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 20-09-2030 | 1915 | 20-09-2030 | 23-06-2025 | 23-06-2025 | 3250 | 1000000 | 99.642800 | 152794520.6 | 3391185521 | 7.3977% | 6.3715% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10635 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 150000000 | 100 | 100.570000 | 407675000 | 15493175000 | 7.0428% | 7.1899% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 5000000 | 100 | 102.702500 | 7167222.22 | 520679722 | 6.3977% | 6.4785% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 10000000 | 100 | 102.725000 | 14334444.44 | 1041584444 | 6.3945% | 6.4785% | Secondary through market |
| Government of India 6.33% 05.05.2035 GOV | IN0020250026 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 05-05-2035 | 3603 | 05-05-2035 | 20-06-2025 | 23-06-2025 | 200 | 100 | 100.130000 | 168.8 | 20195 | 6.3108% | 6.4138% | Secondary through market |
| State Government of Tamilnadu 6.95% 07.07.2031 SDL | IN3120210106 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | OPEN ENDED | 07-07-2031 | 2205 | 07-07-2031 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 101.915100 | 8011805.56 | 262799556 | 6.5600% | 6.6676% | Secondary through market |
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE PSU Bank Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 71896 | 100 | 99.985673 | 0 | 7188523 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 6 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 102587 | 100 | 99.985673 | 0 | 10257193 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 624326 | 100 | 99.985673 | 0 | 62423633 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 46 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 531723 | 100 | 99.985673 | 0 | 53164728 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 53 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 28468 | 100 | 99.985673 | 0 | 2846411 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI MultiCap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 126014197 | 100 | 99.985673 | 0 | 12599614274 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CRISIL IBX Gilt Index- June 2036 Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 587256 | 100 | 99.985673 | 0 | 58717185 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 78 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 29186 | 100 | 99.985673 | 0 | 2918218 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Automotive Opportunities Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 18357899 | 100 | 99.985673 | 0 | 1835526869 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI MNC Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 19774172 | 100 | 99.985673 | 0 | 1977133931 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Children's Benefit Fund - Savings Plan | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1164416 | 100 | 99.985673 | 0 | 116424914 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 100000000 | 100 | 99.985619 | 0 | 9998561900 | 5.2500% | 5.2500% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11512595 | 100 | 99.985673 | 0 | 1151094576 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Comma Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2445019 | 100 | 99.985673 | 0 | 244466855 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 48268218 | 100 | 99.985673 | 0 | 4826130287 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Next 50 ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 24668 | 100 | 99.985673 | 0 | 2466468 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series V | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1331119 | 100 | 99.985673 | 0 | 133092863 | 5.2300% | 5.2300% | OTC | ||
| Kotak Mahindra Bank Ltd. 15JAN26 CD | INE237A162Z2 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | SBI Mutual Fund | SBI Magnum Low Duration Fund | OPEN ENDED | 15-01-2026 | 206 | 15-01-2026 | 20-06-2025 | 23-06-2025 | 4000 | 500000 | 96.619100 | 0 | 1932382000 | 6.2000% | 6.2000% | Secondary through market |
| Mindspace Business Parks Reit 28NOV25 CP | INE0CCU14088 | Commercial Papers | A1+ | ICRA | Buy | Listed | SBI Mutual Fund | SBI Arbitrage Opportunities Fund | OPEN ENDED | 28-11-2025 | 158 | 28-11-2025 | 23-06-2025 | 23-06-2025 | 4000 | 500000 | 97.324800 | 0 | 1946496000 | 6.3499% | 6.3499% | Primary |
| Reliance Industries Ltd. 27JUN25 CP | INE002A14LE0 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 3000 | 500000 | 99.937000 | 0 | 1499055000 | 5.7524% | 5.6656% | Secondary through market |
| Bharti Telecom Ltd. 8.9% 04DEC25 NCD | INE403D08181 | Debentures | AA+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 04-12-2025 | 164 | 04-12-2025 | 20-06-2025 | 23-06-2025 | 10000 | 100000 | 100.467100 | 49010958.9 | 1053681959 | 7.4600% | 7.3775% | Secondary through market |
| Sundaram Finance Ltd. 7.89% 22SEP25 NCD | INE660A07RP2 | Debentures | AAA | ICRA | Sell | Listed | SBI Mutual Fund | SBI Magnum Low Duration Fund | OPEN ENDED | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 2500 | 100000 | 100.272600 | 14807260.27 | 265488760 | 6.4001% | 6.3799% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 05-08-2054 | 10635 | 05-08-2054 | 20-06-2025 | 23-06-2025 | 50000000 | 100 | 100.530000 | 135891666.7 | 5162391667 | 7.0460% | 7.1899% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 500000 | 100 | 102.700000 | 716722.22 | 52066722 | 6.3981% | 6.4785% | 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 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 7000000 | 100 | 102.715000 | 10034111.11 | 729039111 | 6.3959% | 6.4785% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 10000000 | 100 | 102.795000 | 14334444.44 | 1042284444 | 6.3846% | 6.4785% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3393 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 25000000 | 100 | 102.790000 | 35836111.11 | 2605586111 | 6.3853% | 6.4785% | Secondary through market |
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty IT Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 35298 | 100 | 99.985673 | 0 | 3529287 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Equity Minimum Variance Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 184355 | 100 | 99.985673 | 0 | 18432853 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5736228 | 100 | 99.985673 | 0 | 573540621 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 45 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1023774 | 100 | 99.985673 | 0 | 102362770 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 51 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 38310 | 100 | 99.985673 | 0 | 3830479 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 59 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1592 | 100 | 99.985673 | 0 | 159197 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 140768 | 100 | 99.985673 | 0 | 14074812 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 74 | CLOSE ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 27880 | 100 | 99.985673 | 0 | 2787627 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty50 Equal Weight Index Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 82065 | 100 | 99.985673 | 0 | 8205301 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Large and Midcap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 101126948 | 100 | 99.985673 | 0 | 10111245964 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Contra Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 645543036 | 100 | 99.985673 | 0 | 64545054915 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 100000000 | 100 | 99.985619 | 0 | 9998561900 | 5.2500% | 5.2500% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Medium Duration Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 40159384 | 100 | 99.985673 | 0 | 4015363025 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Midcap Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 92964196 | 100 | 99.985673 | 0 | 9295087683 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Infrastructure Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 27180771 | 100 | 99.985673 | 0 | 2717687638 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3918005 | 100 | 99.985673 | 0 | 391744398 | 5.2300% | 5.2300% | OTC | ||
| TREPS 24-06-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 302 | 100 | 99.985673 | 0 | 30176 | 5.2300% | 5.2300% | OTC | ||
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Multi Sector Rotation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 670000 | 100 | 99.985632 | 0 | 66990373.44 | 5.2452% | 5.2452% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Multi Asset Allocation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 120000 | 100 | 99.985632 | 0 | 11998275.84 | 5.2452% | 5.2452% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Aggressive Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 170000 | 100 | 99.985632 | 0 | 16997557.44 | 5.2452% | 5.2452% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 67000 | 100 | 99.985632 | 0 | 6699037.34 | 5.2452% | 5.2452% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2076930 | 100 | 99.985632 | 0 | 207663158.67 | 5.2452% | 5.2452% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20000 | 100 | 99.985632 | 0 | 1999712.64 | 5.2452% | 5.2452% | Secondary through market |
| REPO ISSUE DATE 23.06.2025 5.33% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5999954.29 | 100 | 100.000000 | 0 | 599995429.00 | 5.3300% | 5.3300% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 530500 | 100 | 99.985632 | 0 | 53042377.78 | 5.2452% | 5.2452% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | SHRIRAM NIFTY 1D RATE LIQUID ETF | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2499200 | 100 | 99.985632 | 0 | 249884091.49 | 5.2452% | 5.2452% | Secondary through market |
| TREPS_RED_24.06.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Overnight Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14738900 | 100 | 99.985632 | 0 | 1473678231.48 | 5.2452% | 5.2452% | Secondary through market |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD (24/06/2025) | INE261F16884 | Certificate Of Deposit | A1+ | CRISIL | Buy | Unlisted | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,000.00 | 5,00,000.00 | 99.985400 | 0.0000 | 499927000.00 | 5.3298 | 5.3541 | Secondary through market |
| GOI - 7.10% (08/04/2034) | IN0020240019 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 5,00,000.00 | 100.00 | 104.630000 | 7,39,583.3300 | 53054583.33 | 6.4011 | 6.4079 | Secondary through market |
| BAJAJ FINANCE LTD. NCD 7.90% (SR - 286 TR- 9 ) (17/11/2025) | INE296A07SF4 | Debentures | AAA | CRISIL | Sell | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 17-11-2025 | 147 | 17-11-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 10,00,000.00 | 100.367200 | 2,35,91,780.8200 | 525427780.82 | 6.6501 | 6.6500 | Secondary through market |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,25,00,000.00 | 100.00 | 99.985892 | 0.0000 | 2249682570.00 | 5.1500 | 5.1500 | TREPS |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 75,00,000.00 | 100.00 | 99.985810 | 0.0000 | 749893575.00 | 5.1800 | 5.1800 | TREPS |
| GOI - 6.99% (15/12/2051) | IN0020210194 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BSE SELECT BUSINESS GROUPS INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 46,000.00 | 100.00 | 99.685000 | 665.6200 | 4586175.62 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 6.99% (15/12/2051) | IN0020210194 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,02,64,000.00 | 100.00 | 99.685000 | 1,48,520.1800 | 1023315360.18 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.02% (18/06/2031) | IN0020240076 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50,94,000.00 | 100.00 | 103.950000 | 76,671.0900 | 529597971.09 | 5.2800 | 5.2800 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLOATING RATE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,46,033.00 | 100.00 | 100.690000 | 3,687.3100 | 24776750.08 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 55,94,785.00 | 100.00 | 100.690000 | 83,849.3400 | 563422750.99 | 5.2900 | 5.2900 | Reverse Repo |
| RELIANCE INDUSTRIES LTD. CP (24/06/2025) | INE002A14LG5 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,000.00 | 5,00,000.00 | 99.985400 | 0.0000 | 999854000.00 | 5.3298 | 5.2995 | Secondary through market |
| GOI - 7.10% (08/04/2034) | IN0020240019 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 5,00,000.00 | 100.00 | 104.630000 | 7,39,583.3300 | 53054583.33 | 6.4011 | 6.4079 | Secondary through market |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50,00,000.00 | 100.00 | 99.985810 | 0.0000 | 499929050.00 | 5.1800 | 5.1800 | TREPS |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 30,00,000.00 | 100.00 | 99.985892 | 0.0000 | 299957676.00 | 5.1500 | 5.1500 | TREPS |
| TREASURY BILL 182 DAYS (11/12/2025) | IN002025Y115 | Treasury Bills | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 11-12-2025 | 174 | 11-12-2025 | 20-06-2025 | 23-06-2025 | 85,00,000.00 | 100.00 | 97.523600 | 0.0000 | 828950600.00 | 5.4200 | 5.4325 | Secondary through market |
| GOI - 6.99% (15/12/2051) | IN0020210194 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 69,85,000.00 | 100.00 | 99.685000 | 1,01,073.0200 | 696400798.02 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.02% (18/06/2031) | IN0020240076 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 49,97,000.00 | 100.00 | 103.950000 | 75,211.1200 | 519513361.12 | 5.2800 | 5.2800 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 75,01,047.00 | 100.00 | 100.690000 | 1,12,418.5900 | 755392841.02 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 35,25,650.00 | 100.00 | 100.690000 | 52,839.1000 | 355050537.60 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 80,02,710.00 | 100.00 | 100.690000 | 1,19,937.0400 | 805912806.94 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.18% (24/07/2037) | IN0020230077 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,32,99,000.00 | 100.00 | 104.550000 | 2,06,066.8200 | 1390616516.82 | 5.2600 | 5.2600 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY 50 EXCHANGE TRADED FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 31,000.00 | 100.00 | 103.597500 | 474.7300 | 3211997.23 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 89,87,000.00 | 100.00 | 103.597500 | 1,37,625.2000 | 931168357.70 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 67,000.00 | 100.00 | 103.597500 | 1,026.0300 | 6942058.53 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,24,24,000.00 | 100.00 | 103.597500 | 3,43,396.8600 | 2323413736.86 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SILVER EXCHANGE TRADED FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,000.00 | 100.00 | 104.410000 | 61.0900 | 417701.09 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 56,77,000.00 | 100.00 | 104.410000 | 86,707.4000 | 592822277.40 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 83,143.00 | 100.00 | 94.965000 | 1,152.9800 | 7896827.98 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,79,848.00 | 100.00 | 94.965000 | 13,588.0300 | 93064853.35 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,00,159.00 | 100.00 | 94.965000 | 11,096.2000 | 75998195.64 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 18,16,247.00 | 100.00 | 94.965000 | 25,186.7900 | 172505083.15 | 5.3300 | 5.3300 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,71,400.00 | 100.00 | 101.470000 | 12,861.6000 | 88433819.60 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,90,467.00 | 100.00 | 101.470000 | 4,287.2100 | 29477973.70 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7,95,618.00 | 100.00 | 101.470000 | 11,743.0800 | 80743101.54 | 5.3000 | 5.3000 | Reverse Repo |
| SGS TAMILNADU 7.15% (19/03/2033) | IN3120240715 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 80,00,000.00 | 100.00 | 103.220000 | 1,22,764.5800 | 825882764.58 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY 50 INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,27,000.00 | 100.00 | 103.597500 | 1,944.8500 | 13158827.35 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY INDIA TOURISM INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11,000.00 | 100.00 | 103.597500 | 168.4500 | 1139740.95 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,38,36,000.00 | 100.00 | 103.597500 | 2,11,881.8600 | 1433586891.86 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA PHARMA & HEALTHCARE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,32,000.00 | 100.00 | 103.597500 | 5,084.1800 | 34399454.18 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 27,11,000.00 | 100.00 | 106.870000 | 41,784.2500 | 289766354.25 | 5.2600 | 5.2600 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,95,000.00 | 100.00 | 104.410000 | 9,087.7100 | 62133037.71 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 29,75,000.00 | 100.00 | 104.410000 | 45,438.5300 | 310665188.53 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 8.17% (01/12/2044). | IN0020140078 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 19,19,000.00 | 100.00 | 114.115000 | 31,696.1500 | 219018381.15 | 5.2600 | 5.2600 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY P/E FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,51,445.00 | 100.00 | 100.690000 | 3,768.4200 | 25321765.47 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,49,99,880.00 | 100.00 | 100.690000 | 2,24,804.0000 | 1510562721.20 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BSE SENSEX INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 24,000.00 | 100.00 | 103.597500 | 367.5300 | 2486707.53 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,000.00 | 100.00 | 103.597500 | 61.2600 | 414451.26 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA INNOVATION FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,91,000.00 | 100.00 | 103.597500 | 5,987.7000 | 40512610.20 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 44,41,000.00 | 100.00 | 103.597500 | 68,008.6300 | 460144506.13 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 15,89,000.00 | 100.00 | 106.870000 | 24,491.0300 | 169840921.03 | 5.2600 | 5.2600 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,39,000.00 | 100.00 | 104.410000 | 12,814.4300 | 87612804.43 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GOLD ETF FUND OF FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,62,000.00 | 100.00 | 104.410000 | 2,474.3000 | 16916894.30 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17,02,393.00 | 100.00 | 94.965000 | 23,607.9200 | 161691359.17 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,24,852.00 | 100.00 | 94.965000 | 11,438.6300 | 78343508.81 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 19,94,315.00 | 100.00 | 94.965000 | 27,656.1500 | 189417780.13 | 5.3300 | 5.3300 | Reverse Repo |
| SDL GUJARAT 7.17% (26/07/2027) | IN1520170078 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,00,00,000.00 | 100.00 | 102.097500 | 3,05,004.8400 | 2042255004.84 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 87,140.00 | 100.00 | 101.470000 | 1,286.1600 | 8843381.96 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,44,689.00 | 100.00 | 101.470000 | 3,611.5400 | 24832204.37 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 18,89,603.00 | 100.00 | 101.470000 | 27,889.9800 | 191765906.39 | 5.3000 | 5.3000 | Reverse Repo |
| SGS UTTAR PRADESH 6.67% (30/04/2032) | IN3320250019 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 45,44,000.00 | 100.00 | 100.670000 | 67,324.4600 | 457511804.46 | 5.3200 | 5.3200 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,82,392.00 | 100.00 | 94.965000 | 8,076.3200 | 55314932.60 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,37,572.00 | 100.00 | 94.965000 | 11,615.0200 | 79551640.00 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,01,476.00 | 100.00 | 94.965000 | 5,567.4700 | 38131735.81 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25NOV2028C ZCB (25/11/2028)C | IN001128C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,86,87,000.00 | 100.00 | 81.872500 | 2,23,414.8200 | 1530174822.32 | 5.3300 | 5.3300 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10,19,422.00 | 100.00 | 101.470000 | 15,046.3600 | 103455796.70 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLOATING RATE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 58,093.00 | 100.00 | 101.470000 | 857.4400 | 5895554.15 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY P/E FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 59,371.00 | 100.00 | 101.470000 | 876.3000 | 6025251.67 | 5.3000 | 5.3000 | Reverse Repo |
| SGS UTTAR PRADESH 6.67% (30/04/2032) | IN3320250019 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 24,49,000.00 | 100.00 | 100.670000 | 36,284.6900 | 246577114.69 | 5.3200 | 5.3200 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,68,265.00 | 100.00 | 94.965000 | 7,880.4100 | 53973166.14 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTICAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,68,972.00 | 100.00 | 94.965000 | 3,729.9700 | 25546655.95 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,24,910.00 | 100.00 | 94.965000 | 1,732.1900 | 11863810.34 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25NOV2025C ZCB (25/11/2025)C | IN001125C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,87,41,000.00 | 100.00 | 97.645000 | 2,67,225.0200 | 1830232170.02 | 5.3300 | 5.3300 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTICAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,79,835.00 | 100.00 | 101.470000 | 4,130.2800 | 28398987.73 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,64,190.00 | 100.00 | 101.470000 | 6,851.3100 | 47108210.61 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13,21,043.00 | 100.00 | 101.470000 | 19,498.2000 | 134065731.41 | 5.3000 | 5.3000 | Reverse Repo |
| SGS UTTAR PRADESH 6.67% (30/04/2032) | IN3320250019 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,83,000.00 | 100.00 | 100.670000 | 7,156.1900 | 48630766.19 | 5.3200 | 5.3200 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12,30,164.00 | 100.00 | 100.690000 | 18,436.5300 | 123883649.69 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY AUTO INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,000.00 | 100.00 | 103.597500 | 45.9400 | 310838.44 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,73,21,000.00 | 100.00 | 103.597500 | 7,24,664.7700 | 4903061962.27 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RETIREMENT SAVINGS FUND-MODERATE PLAN | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 57,21,000.00 | 100.00 | 103.597500 | 87,610.3000 | 592768907.80 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,97,000.00 | 100.00 | 103.597500 | 4,548.2000 | 30773005.70 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,67,000.00 | 100.00 | 106.870000 | 7,197.8000 | 49915487.80 | 5.2600 | 5.2600 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,34,000.00 | 100.00 | 104.410000 | 5,101.3300 | 34878041.33 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - GS12JUN2026C ZCB (12/06/2026) | IN000626C043 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,40,00,000.00 | 100.00 | 94.700000 | 3,30,023.0100 | 2273130023.01 | 5.3000 | 5.3000 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,97,977.00 | 100.00 | 94.965000 | 9,679.1900 | 66293065.00 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,35,190.00 | 100.00 | 94.965000 | 3,261.5000 | 22338079.85 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY P/E FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 57,067.00 | 100.00 | 94.965000 | 791.3800 | 5420159.04 | 5.3300 | 5.3300 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7,26,167.00 | 100.00 | 101.470000 | 10,718.0100 | 73694883.50 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,91,216.00 | 100.00 | 101.470000 | 8,726.1700 | 59999413.69 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,92,785.00 | 100.00 | 101.470000 | 2,845.4500 | 19564739.40 | 5.3000 | 5.3000 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 55,00,000.00 | 100.00 | 100.605000 | 81,274.1900 | 553408774.19 | 5.3000 | 5.3000 | Reverse Repo |
| GOI - 7.09% (25/11/2074) | IN0020240142 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 25-11-2074 | 18055 | 25-11-2074 | 20-06-2025 | 23-06-2025 | 25,00,000.00 | 100.00 | 99.750000 | 13,78,611.1100 | 250753611.11 | 7.1078 | 7.1063 | Secondary through market |
| GOI - 7.34% (22/04/2064) | IN0020240035 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 22-04-2064 | 14186 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 5,00,000.00 | 100.00 | 103.275000 | 6,21,861.1100 | 52259361.11 | 7.0901 | 7.0889 | Secondary through market |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 93,00,000.00 | 100.00 | 99.985810 | 0.0000 | 929868033.00 | 5.1800 | 5.1800 | TREPS |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 75,00,000.00 | 100.00 | 99.985892 | 0.0000 | 749894190.00 | 5.1500 | 5.1500 | TREPS |
| GOI - 8.83% (12/12/2041) | IN0020110063 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 38,05,000.00 | 100.00 | 120.630000 | 66,293.8400 | 459063443.84 | 5.2600 | 5.2600 | Reverse Repo |
| GOI - 6.99% (15/12/2051) | IN0020210194 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BUSINESS CYCLE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,48,000.00 | 100.00 | 99.685000 | 7,929.5700 | 54635309.57 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.02% (18/06/2031) | IN0020240076 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 62,47,000.00 | 100.00 | 103.950000 | 94,025.1900 | 649469675.19 | 5.2800 | 5.2800 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 19,65,906.00 | 100.00 | 100.690000 | 29,463.1400 | 197976538.28 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 33,69,546.00 | 100.00 | 100.690000 | 50,499.5600 | 339330086.30 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 30,75,410.00 | 100.00 | 100.690000 | 46,091.3300 | 309709124.23 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 6.92% (18/11/2039) | IN0020240134 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 18-11-2039 | 5264 | 18-11-2039 | 20-06-2025 | 23-06-2025 | 20,00,000.00 | 100.00 | 102.450000 | 13,45,555.5600 | 206245555.56 | 6.6520 | 6.6550 | Secondary through market |
| GOI - 7.10% (08/04/2034) | IN0020240019 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 25,00,000.00 | 100.00 | 104.610000 | 36,97,916.6700 | 265222916.67 | 6.4041 | 6.4079 | Secondary through market |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 30,00,000.00 | 100.00 | 99.985892 | 0.0000 | 299957676.00 | 5.1500 | 5.1500 | TREPS |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 64,00,000.00 | 100.00 | 99.985892 | 0.0000 | 639909708.80 | 5.1500 | 5.1500 | TREPS |
| TREASURY BILL 182 DAYS (18/09/2025) | IN002024Y498 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 18-09-2025 | 90 | 18-09-2025 | 20-06-2025 | 23-06-2025 | 5,00,000.00 | 100.00 | 98.752500 | 0.0000 | 49376250.00 | 5.3000 | 5.3161 | Secondary through market |
| GOI - 6.99% (15/12/2051) | IN0020210194 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,41,22,000.00 | 100.00 | 99.685000 | 2,04,345.4800 | 1407955915.48 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.02% (18/06/2031) | IN0020240076 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 33,64,000.00 | 100.00 | 103.950000 | 50,632.4200 | 349738432.42 | 5.2800 | 5.2800 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25,03,876.00 | 100.00 | 100.690000 | 37,525.7200 | 252152800.16 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 87,87,306.00 | 100.00 | 100.690000 | 1,31,695.8200 | 884925536.96 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTICAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11,85,137.00 | 100.00 | 100.690000 | 17,761.7100 | 119349206.24 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY200 ALPHA 30 INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10,000.00 | 100.00 | 103.597500 | 153.1400 | 1036128.14 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY SAVINGS FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,60,000.00 | 100.00 | 103.597500 | 5,512.9700 | 37300612.97 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HOUSING OPPORTUNITIES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,43,000.00 | 100.00 | 103.597500 | 3,721.2600 | 25177913.76 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 40,41,000.00 | 100.00 | 103.597500 | 61,883.1000 | 418699380.60 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY P/E FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10,15,000.00 | 100.00 | 103.597500 | 15,543.5200 | 105167006.02 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,65,62,000.00 | 100.00 | 104.410000 | 2,52,958.9400 | 1729491378.94 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 55,31,000.00 | 100.00 | 104.410000 | 84,477.4700 | 577576187.47 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 24,88,000.00 | 100.00 | 107.860000 | 38,897.9100 | 268394577.91 | 5.2600 | 5.2600 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SILVER ETF FUND OF FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,78,000.00 | 100.00 | 104.410000 | 2,718.6700 | 18587698.67 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - GS12DEC2028C ZCB (12/12/2028) | IN001228C047 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,00,00,000.00 | 100.00 | 81.637500 | 1,18,542.1200 | 816493542.12 | 5.3000 | 5.3000 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,79,191.00 | 100.00 | 94.965000 | 3,871.6800 | 26517245.00 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLOATING RATE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 55,838.00 | 100.00 | 94.965000 | 774.3300 | 5303430.00 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12,69,759.00 | 100.00 | 94.965000 | 17,608.3700 | 120600271.81 | 5.3300 | 5.3300 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,90,467.00 | 100.00 | 101.470000 | 4,287.2100 | 29477973.70 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 86,501.00 | 100.00 | 101.470000 | 1,276.7300 | 8778533.20 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20,74,862.00 | 100.00 | 101.470000 | 30,624.3400 | 210566871.48 | 5.3000 | 5.3000 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA YOUNG CITIZENS FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10,66,000.00 | 100.00 | 100.605000 | 15,752.4200 | 107260682.42 | 5.3000 | 5.3000 | Reverse Repo |
| GOI - 6.92% (18/11/2039) | IN0020240134 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 18-11-2039 | 5264 | 18-11-2039 | 20-06-2025 | 23-06-2025 | 35,00,000.00 | 100.00 | 102.340000 | 23,54,722.2200 | 360544722.22 | 6.6638 | 6.6550 | Secondary through market |
| GOI - 7.34% (22/04/2064) | IN0020240035 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 22-04-2064 | 14186 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 5,00,000.00 | 100.00 | 103.275000 | 6,21,861.1100 | 52259361.11 | 7.0901 | 7.0889 | Secondary through market |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 95,00,000.00 | 100.00 | 99.985892 | 0.0000 | 949865974.00 | 5.1500 | 5.1500 | TREPS |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 62,00,000.00 | 100.00 | 99.985810 | 0.0000 | 619912022.00 | 5.1800 | 5.1800 | TREPS |
| GOI - 8.83% (12/12/2041) | IN0020110063 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 31,42,000.00 | 100.00 | 120.630000 | 54,742.5000 | 379074202.50 | 5.2600 | 5.2600 | Reverse Repo |
| GOI - 6.99% (15/12/2051) | IN0020210194 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 62,26,000.00 | 100.00 | 99.685000 | 90,090.2800 | 620728900.28 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.02% (18/06/2031) | IN0020240076 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 72,08,000.00 | 100.00 | 103.950000 | 1,08,489.4400 | 749380089.44 | 5.2800 | 5.2800 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12,30,164.00 | 100.00 | 100.690000 | 18,436.5300 | 123883649.69 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,16,468.00 | 100.00 | 100.690000 | 12,236.4500 | 82222399.37 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 36,90,492.00 | 100.00 | 100.690000 | 55,309.6000 | 371650949.08 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 6.92% (18/11/2039) | IN0020240134 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 18-11-2039 | 5264 | 18-11-2039 | 20-06-2025 | 23-06-2025 | 5,00,000.00 | 100.00 | 102.280000 | 3,36,388.8900 | 51476388.89 | 6.6703 | 6.6550 | Secondary through market |
| GOI - 7.10% (08/04/2034) | IN0020240019 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 5,00,000.00 | 100.00 | 104.630000 | 7,39,583.3300 | 53054583.33 | 6.4011 | 6.4079 | Secondary through market |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,06,00,000.00 | 100.00 | 99.985810 | 0.0000 | 1059849586.00 | 5.1800 | 5.1800 | TREPS |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 75,00,000.00 | 100.00 | 99.985810 | 0.0000 | 749893575.00 | 5.1800 | 5.1800 | TREPS |
| TREASURY BILL 182 DAYS (18/09/2025) | IN002024Y498 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 18-09-2025 | 90 | 18-09-2025 | 20-06-2025 | 23-06-2025 | 25,00,000.00 | 100.00 | 98.752500 | 0.0000 | 246881250.00 | 5.3000 | 5.3161 | Secondary through market |
| GOI - 6.99% (15/12/2051) | IN0020210194 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50,38,000.00 | 100.00 | 99.685000 | 72,899.9100 | 502285929.91 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.02% (18/06/2031) | IN0020240076 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,69,15,000.00 | 100.00 | 103.950000 | 2,54,591.9700 | 1758568841.97 | 5.2800 | 5.2800 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,66,342.00 | 100.00 | 100.690000 | 5,490.3900 | 36892466.37 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17,68,976.00 | 100.00 | 100.690000 | 26,511.7400 | 178144705.18 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12,000.00 | 100.00 | 103.597500 | 183.7700 | 1243353.77 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY CAPITAL MARKETS INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,10,000.00 | 100.00 | 103.597500 | 4,747.2800 | 32119972.28 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,73,20,000.00 | 100.00 | 103.597500 | 7,24,649.4500 | 4902958349.45 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA CONSUMER FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,76,000.00 | 100.00 | 103.597500 | 7,289.3700 | 49319699.37 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,83,000.00 | 100.00 | 103.597500 | 2,802.4300 | 18961144.93 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 99,96,000.00 | 100.00 | 104.410000 | 1,52,673.4400 | 1043835033.44 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLOATING RATE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17,08,000.00 | 100.00 | 104.410000 | 26,087.0600 | 178358367.06 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.62% (15/09/2039) | IN0020190024 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,52,000.00 | 100.00 | 108.527500 | 7,204.3300 | 49061634.33 | 5.2600 | 5.2600 | Reverse Repo |
| GOI - 6.90% (15/04/2065) | IN0020250018 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 15-04-2065 | 14544 | 15-04-2065 | 20-06-2025 | 23-06-2025 | 25,00,000.00 | 100.00 | 97.600000 | 32,58,333.3300 | 247258333.33 | 7.0802 | 7.0749 | Secondary through market |
| GOI - 7.10% (08/04/2034) | IN0020240019 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 5,00,000.00 | 100.00 | 104.630000 | 7,39,583.3300 | 53054583.33 | 6.4011 | 6.4079 | Secondary through market |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,09,00,000.00 | 100.00 | 99.985892 | 0.0000 | 1089846222.80 | 5.1500 | 5.1500 | TREPS |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 76,00,000.00 | 100.00 | 99.985892 | 0.0000 | 759892779.20 | 5.1500 | 5.1500 | TREPS |
| TREASURY BILL 182 DAYS (18/09/2025) | IN002024Y498 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 18-09-2025 | 90 | 18-09-2025 | 20-06-2025 | 23-06-2025 | 10,00,000.00 | 100.00 | 98.752500 | 0.0000 | 98752500.00 | 5.3000 | 5.3161 | Secondary through market |
| GOI - 6.99% (15/12/2051) | IN0020210194 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BSE QUALITY INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,000.00 | 100.00 | 99.685000 | 28.9400 | 199398.94 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.02% (18/06/2031) | IN0020240076 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 42,29,000.00 | 100.00 | 103.950000 | 63,651.7600 | 439668201.76 | 5.2800 | 5.2800 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 25,66,122.00 | 100.00 | 100.690000 | 38,458.6100 | 258421282.79 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5,50,375.00 | 100.00 | 100.690000 | 8,248.5000 | 55425507.25 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 36,34,444.00 | 100.00 | 100.690000 | 54,469.6100 | 366006635.97 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.23% (15/04/2039) | IN0020240027 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14,09,000.00 | 100.00 | 105.050000 | 21,607.7400 | 148037057.74 | 5.2600 | 5.2600 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,000.00 | 100.00 | 103.597500 | 91.8800 | 621676.88 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTICAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 32,09,000.00 | 100.00 | 103.597500 | 49,142.0100 | 332493519.51 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY REALTY INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14,000.00 | 100.00 | 103.597500 | 214.3900 | 1450579.39 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 86,58,000.00 | 100.00 | 103.597500 | 1,32,586.9600 | 897079741.96 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12,81,000.00 | 100.00 | 104.410000 | 19,565.2900 | 133768775.29 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 64,61,000.00 | 100.00 | 104.410000 | 98,681.7900 | 674691691.79 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GOLD EXCHANGE TRADED FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 21,000.00 | 100.00 | 104.410000 | 320.7400 | 2192930.74 | 5.2900 | 5.2900 | Reverse Repo |
| RELIANCE INDUSTRIES LTD. CP (24/06/2025) | INE002A14LG5 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,000.00 | 5,00,000.00 | 99.985400 | 0.0000 | 999854000.00 | 5.3298 | 5.2995 | Secondary through market |
| GOI - 7.10% (08/04/2034) | IN0020240019 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 08-04-2034 | 3214 | 08-04-2034 | 20-06-2025 | 23-06-2025 | 5,00,000.00 | 100.00 | 104.630000 | 7,39,583.3300 | 53054583.33 | 6.4011 | 6.4079 | Secondary through market |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 51,00,000.00 | 100.00 | 99.985892 | 0.0000 | 509928049.20 | 5.1500 | 5.1500 | TREPS |
| TREPS/240625-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,49,00,000.00 | 100.00 | 99.985810 | 0.0000 | 2489646669.00 | 5.1800 | 5.1800 | TREPS |
| TREASURY BILL 182 DAYS (11/12/2025) | IN002025Y115 | Treasury Bills | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 11-12-2025 | 174 | 11-12-2025 | 20-06-2025 | 23-06-2025 | 1,00,00,000.00 | 100.00 | 97.523600 | 0.0000 | 975236000.00 | 5.4200 | 5.4325 | Secondary through market |
| GOI - 6.99% (15/12/2051) | IN0020210194 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 18,89,000.00 | 100.00 | 99.685000 | 27,333.8500 | 188332298.85 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 6.99% (15/12/2051) | IN0020210194 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 15,03,000.00 | 100.00 | 99.685000 | 21,748.4200 | 149848303.42 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,69,049.00 | 100.00 | 100.690000 | 5,530.9600 | 37165074.77 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10,36,290.00 | 100.00 | 100.690000 | 15,530.9300 | 104359571.03 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 43,17,383.00 | 100.00 | 100.690000 | 64,704.8500 | 434781999.12 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,68,91,000.00 | 100.00 | 103.127500 | 14,49,312.9700 | 9993575915.47 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY MIDCAP 150 INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,00,000.00 | 100.00 | 103.597500 | 1,531.3800 | 10361281.38 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,000.00 | 100.00 | 103.597500 | 137.8200 | 932515.32 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 48,69,000.00 | 100.00 | 103.597500 | 74,562.9400 | 504490790.44 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,44,30,000.00 | 100.00 | 103.597500 | 2,20,978.2700 | 1495132903.27 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INCOME PLUS ARBITRAGE ACTIVE FOF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 19,000.00 | 100.00 | 104.410000 | 290.2000 | 1984080.20 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY G-SEC DEC 2029 INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,17,000.00 | 100.00 | 104.410000 | 4,841.6800 | 33102811.68 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,21,000.00 | 100.00 | 107.860000 | 14,399.1100 | 99353459.11 | 5.2600 | 5.2600 | Reverse Repo |
| GOI - GS12DEC2025C ZCB (12/12/2025) | IN001225C043 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,45,00,000.00 | 100.00 | 97.392500 | 3,46,477.1500 | 2386462727.15 | 5.3000 | 5.3000 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 34,04,283.00 | 100.00 | 94.965000 | 47,208.8700 | 323334943.97 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,46,170.00 | 100.00 | 94.965000 | 6,187.2600 | 42376721.31 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7,64,732.00 | 100.00 | 94.965000 | 10,604.9100 | 72633379.29 | 5.3300 | 5.3300 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 35,41,777.00 | 100.00 | 101.470000 | 52,275.5700 | 359436387.76 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,05,914.00 | 100.00 | 101.470000 | 8,943.1100 | 61491036.69 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,29,955.00 | 100.00 | 101.470000 | 1,918.1000 | 13188451.95 | 5.3000 | 5.3000 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 89,34,000.00 | 100.00 | 100.605000 | 1,32,018.8400 | 898937088.84 | 5.3000 | 5.3000 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY G-SEC DEC 2026 INDEX FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,14,000.00 | 100.00 | 104.410000 | 3,268.5200 | 22347008.52 | 5.2900 | 5.2900 | Reverse Repo |
| GOI - 8.33% (07/06/2036) | IN0020060045 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 34,94,000.00 | 100.00 | 114.110000 | 57,642.9600 | 398757982.96 | 5.2600 | 5.2600 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 83,757.00 | 100.00 | 94.965000 | 1,161.5000 | 7955145.01 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,79,191.00 | 100.00 | 94.965000 | 3,871.6800 | 26517245.00 | 5.3300 | 5.3300 | Reverse Repo |
| GOI - GS25MAY2026C ZCB (25/05/2026)C | IN000526C037 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,85,301.00 | 100.00 | 94.965000 | 2,569.6600 | 17599679.13 | 5.3300 | 5.3300 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4,17,691.00 | 100.00 | 101.470000 | 6,164.9900 | 42389270.76 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17,71,150.00 | 100.00 | 101.470000 | 26,141.6500 | 179744732.15 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,32,478.00 | 100.00 | 101.470000 | 12,287.1300 | 84483829.79 | 5.3000 | 5.3000 | Reverse Repo |
| SDL KARNATAKA 7.08% (14/12/2026) | IN1920160059 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 8,58,166.00 | 100.00 | 101.470000 | 12,666.2700 | 87090770.29 | 5.3000 | 5.3000 | Reverse Repo |
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5103334.00 | 100 | 99.985684 | 0 | 510260338.32 | 5.2300% | 5.2300% | OTHERS-TREPS | ||
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2608583.00 | 100 | 99.985684 | 0 | 260820954.33 | 5.2300% | 5.2300% | OTHERS-TREPS | ||
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Small Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 176583.00 | 100 | 99.985684 | 0 | 17655771.96 | 5.2300% | 5.2300% | OTHERS-TREPS | ||
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Banking & PSU Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 547365.00 | 100 | 99.985684 | 0 | 54728663.67 | 5.2300% | 5.2300% | OTHERS-TREPS | ||
| REVERSE REPO 5.45% 24-JUN-2025 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Trust Mutual Fund | TRUSTMF Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 49992535.36 | 1 | 100.000000 | 0 | 49992535.36 | 5.4500% | 5.4500% | Other - Reverse Repo |
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF FMP - Series II (1196 Days) | Close Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50930.00 | 100 | 99.985684 | 0 | 5092270.86 | 5.2300% | 5.2300% | OTHERS-TREPS | ||
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Corporate Bond Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 749978.00 | 100 | 99.985684 | 0 | 74987062.97 | 5.2300% | 5.2300% | OTHERS-TREPS | ||
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Short Duration Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 675274.00 | 100 | 99.985684 | 0 | 67517732.47 | 5.2300% | 5.2300% | OTHERS-TREPS | ||
| 182 Days Treasury Bill 18-Sep-2025 | IN002024Y498 | Treasury Bills | SOVEREIGN | SOVEREIGN | BUY | Listed | Trust Mutual Fund | TRUSTMF Liquid Fund | Open Ended | 18-09-2025 | 87 | 18-09-2025 | 20-06-2025 | 23-06-2025 | 2500000.00 | 100 | 98.752500 | 0 | 246881250.00 | 5.3000% | 5.3161% | SECONDARY THROUGH MARKET |
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Money Market Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 787275.00 | 100 | 99.985684 | 0 | 78716229.01 | 5.2300% | 5.2300% | OTHERS-TREPS | ||
| TREPS 24-JUN-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4500678.00 | 100 | 99.985684 | 0 | 450003366.22 | 5.2300% | 5.2300% | OTHERS-TREPS | ||
| 8.35% Mahindra Rural Housing 22-DEC-34 | INE950O08295 | Debentures | AAA | CRISIL | Buy | Listed | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 22-12-2034 | 3469 | 22-12-2034 | 23-06-2025 | 23-06-2025 | 3,70,000.00 | 100 | 102.158800 | 1532053.42 | 3,93,30,809.42 | 7.99999382 | 7.99999382 | Secondary |
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 159948.9796 | 100 | 99.9858924 | 0 | 15992641.46 | 5.1500 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 87691.3265 | 100 | 99.9858924 | 0 | 8767895.536 | 5.1500 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 27359.6939 | 100 | 99.9858924 | 0 | 2735583.41 | 5.1500 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1340663.265 | 100 | 99.98575545 | 0 | 13,40,47,229.39 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 735012.7551 | 100 | 99.98575545 | 0 | 73490805.59 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 229323.9796 | 100 | 99.98575545 | 0 | 22929131.34 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 872448.9796 | 100 | 99.98575545 | 0 | 87232470.32 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 478316.3265 | 100 | 99.98575545 | 0 | 47824819.25 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 149234.6939 | 100 | 99.98575545 | 0 | 14921343.61 | 5.2000 | Not Applicable | Secondary | ||
| 7.99% MANKIND PHARMA LTD 16-OCT-2026 | INE634S07025 | Debentures | AA+ | CRISIL | Sell | Listed | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 16-10-2026 | 480 | 16-10-2026 | 20-06-2025 | 23-06-2025 | 2500000 | 100 | 100.993500 | 3721369.86 | 256205119.9 | 7.29999959 | 7.3000 | Secondary |
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 311173.4694 | 100 | 99.98575545 | 0 | 31112914.42 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 170599.4898 | 100 | 99.98575545 | 0 | 17057518.87 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 53227.0408 | 100 | 99.98575545 | 0 | 5321945.885 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 756122.449 | 100 | 99.985755454 | 0.00 | 75601474.28 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 414540.8163 | 100 | 99.98575545 | 0.00 | 41448176.68 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 129336.7347 | 100 | 99.98575545 | 0 | 12931831.13 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10,58,571.43 | 100 | 99.98575545 | 0 | 10,58,42,063.99 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 580357.1429 | 100 | 99.98575545 | 0 | 58027447.37 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 181071.4286 | 100 | 99.98575545 | 0 | 18104563.58 | 5.2000 | Not Applicable | Secondary | ||
| 9.25% Birla Corporation Ltd. | INE340A07084 | Debentures | AA | CRISIL | Buy | Listed | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 18-08-2026 | 421 | 18-08-2026 | 23-06-2025 | 23-06-2025 | 385000 | 100 | 100.213600 | 3034380.14 | 41616616.14 | 8.85098214 | 7.635 | Secondary |
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 23265.3061 | 100 | 99.98575545 | 0 | 23,26,199.21 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12755.102 | 100 | 99.98575545 | 0 | 1275328.509 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3979.5918 | 100 | 99.98575545 | 0 | 397902.4925 | 5.2000 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 37806.1224 | 100 | 99.9858924 | 0 | 37,80,078.89 | 5.1500 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20727.0408 | 100 | 99.9858924 | 0.00 | 20,72,411.67 | 5.1500 | Not Applicable | Secondary | ||
| TREPS_FV100_ 24-JUN-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6466.8367 | 100 | 99.9858924 | 0 | 646592.4385 | 5.1500 | Not Applicable | Secondary | ||
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Large & Midcap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2372309.23 | 100 | 99.985637 | 0.00 | 237196849.89 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Largecap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1572069.18 | 100 | 99.985637 | 0.00 | 157184338.57 | 5.2433% | 5.2433% | Other (TREPS) | |
| Reliance Industries Ltd. 26JUN25 CP | INE002A14LH3 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Union Mutual Fund | Union Liquid Fund | Open Ended | 26-06-2025 | 3 | 26-06-2025 | 23-06-2025 | 23-06-2025 | 1500.00 | 500000 | 99.953200 | 0.00 | 749649000.00 | 5.7000% | 5.6958% | Secondary through market |
| RRP 24-06-2025 5.35 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3165264.17 | 100 | 100.000000 | 0.00 | 316526416.67 | 5.3500% | 5.3500% | Other (Reverse Repo) | |
| RRP 24-06-2025 5.4 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1598850.00 | 100 | 100.000000 | 0.00 | 159885000.00 | 5.4000% | 5.4000% | Other (Reverse Repo) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Gold ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 55767.78 | 100 | 99.985637 | 0.00 | 5575976.84 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Gilt Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 794087.48 | 100 | 99.985637 | 0.00 | 79397342.28 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Value Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 705529.85 | 100 | 99.985637 | 0.00 | 70542851.14 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 40991996.39 | 100 | 99.985637 | 0.00 | 4098610871.36 | 5.2433% | 5.2433% | Other (TREPS) | |
| Aditya Birla Capital Ltd. 18MAR26 CP | INE674K14974 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Union Mutual Fund | Union Money Market Fund | Open Ended | 18-03-2026 | 268 | 18-03-2026 | 23-06-2025 | 23-06-2025 | 300.00 | 500000 | 95.337900 | 0.00 | 143006850.00 | 6.6600% | 6.6501% | Primary |
| RRP 24-06-2025 5.35 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Arbitrage Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2087510.00 | 100 | 100.000000 | 0.00 | 208751000.00 | 5.3500% | 5.3500% | Other (Reverse Repo) | |
| RRP 24-06-2025 5.4 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1701400.00 | 100 | 100.000000 | 0.00 | 170140000.00 | 5.4000% | 5.4000% | Other (Reverse Repo) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Short Duration Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2011511.51 | 100 | 99.985637 | 0.00 | 201122259.32 | 5.2433% | 5.2433% | Other (TREPS) | |
| HDFC Bank Ltd. 19SEP25 CD | INE040A16FM0 | Certificate of Deposits | A1+ | CRISIL | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 19-09-2025 | 88 | 19-09-2025 | 20-06-2025 | 23-06-2025 | 1000.00 | 500000 | 98.602200 | 0.00 | 493011000.00 | 5.8800% | 5.8782% | Secondary through market |
| RRP 24-06-2025 5.35 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2945400.00 | 100 | 100.000000 | 0.00 | 294540000.00 | 5.3500% | 5.3500% | Other (Reverse Repo) | |
| RRP 24-06-2025 5.35 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1075497.50 | 100 | 100.000000 | 0.00 | 107549750.00 | 5.3500% | 5.3500% | Other (Reverse Repo) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Multi Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2491273.52 | 100 | 99.985637 | 0.00 | 249091569.77 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Fixed Maturity Plan (FMP)- Series 13 (1114 Days ) | Close Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 54362.93 | 100 | 99.985637 | 0.00 | 5435512.53 | 5.2433% | 5.2433% | Other (TREPS) | |
| RRP 24-06-2025 5.35 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2466062.50 | 100 | 100.000000 | 0.00 | 246606250.00 | 5.3500% | 5.3500% | Other (Reverse Repo) | |
| RRP 24-06-2025 5.35 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1619282.50 | 100 | 100.000000 | 0.00 | 161928250.00 | 5.3500% | 5.3500% | Other (Reverse Repo) | |
| RRP 24-06-2025 5.38 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1805650.00 | 100 | 100.000000 | 0.00 | 180565000.00 | 5.3800% | 5.3800% | Other (Reverse Repo) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Innovation & Opportunities Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4373453.45 | 100 | 99.985637 | 0.00 | 437282528.72 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Midcap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3782597.37 | 100 | 99.985637 | 0.00 | 378205407.92 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Balanced Advantage Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7804932.09 | 100 | 99.985637 | 0.00 | 780381106.42 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Business Cycle Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2370425.45 | 100 | 99.985637 | 0.00 | 237008498.97 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Aggressive Hybrid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2340239.58 | 100 | 99.985637 | 0.00 | 233990345.14 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Corporate Bond Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3673438.94 | 100 | 99.985637 | 0.00 | 367291132.60 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union ELSS Tax Saver Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2098354.82 | 100 | 99.985637 | 0.00 | 209805343.81 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Gold ETF fund of fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 264295.43 | 100 | 99.985637 | 0.00 | 26425746.86 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Money Market Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 135299.03 | 100 | 99.985637 | 0.00 | 13527959.21 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Equity Savings Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 579337.17 | 100 | 99.985637 | 0.00 | 57925396.10 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Flexi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5859604.36 | 100 | 99.985637 | 0.00 | 585876274.58 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Focused Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 977656.41 | 100 | 99.985637 | 0.00 | 97751599.39 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Small Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3393530.42 | 100 | 99.985637 | 0.00 | 339304300.62 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Retirement Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 709948.95 | 100 | 99.985637 | 0.00 | 70984698.26 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Arbitrage Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 34226.41 | 100 | 99.985637 | 0.00 | 3422149.65 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Income Plus Arbitrage Active FOF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 31699.86 | 100 | 99.985637 | 0.00 | 3169530.50 | 5.2433% | 5.2433% | Other (TREPS) | |
| LIC Housing Finance Ltd. 19SEP25 CP | INE115A14FO1 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Union Mutual Fund | Union Liquid Fund | Open Ended | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 500000 | 98.588100 | 0.00 | 246470250.00 | 5.9400% | 5.9237% | Secondary through market |
| RRP 24-06-2025 5.35 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2962350.00 | 100 | 100.000000 | 0.00 | 296235000.00 | 5.3500% | 5.3500% | Other (Reverse Repo) | |
| RRP 24-06-2025 5.35 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 863488.00 | 100 | 100.000000 | 0.00 | 86348800.00 | 5.3500% | 5.3500% | Other (Reverse Repo) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Active Momentum Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2658107.52 | 100 | 99.985637 | 0.00 | 265772573.45 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Multicap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4617175.46 | 100 | 99.985637 | 0.00 | 461651229.40 | 5.2433% | 5.2433% | Other (TREPS) | |
| LIC Housing Finance Ltd. 19SEP25 CP | INE115A14FO1 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Union Mutual Fund | Union Liquid Fund | Open Ended | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 500000 | 98.588100 | 0.00 | 246470250.00 | 5.9400% | 5.9237% | Secondary through market |
| RRP 24-06-2025 5.35 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2137540.00 | 100 | 100.000000 | 0.00 | 213754000.00 | 5.3500% | 5.3500% | Other (Reverse Repo) | |
| RRP 24-06-2025 5.4 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1649150.00 | 100 | 100.000000 | 0.00 | 164915000.00 | 5.4000% | 5.4000% | Other (Reverse Repo) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 21549490.76 | 100 | 99.985637 | 0.00 | 2154639561.00 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Dynamic Bond Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1129663.88 | 100 | 99.985637 | 0.00 | 112950162.43 | 5.2433% | 5.2433% | Other (TREPS) | |
| RRP 24-06-2025 5.38 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1753250.00 | 100 | 100.000000 | 0.00 | 175325000.00 | 5.3800% | 5.3800% | Other (Reverse Repo) | |
| RRP 24-06-2025 5.35 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1042787.50 | 100 | 100.000000 | 0.00 | 104278750.00 | 5.3500% | 5.3500% | Other (Reverse Repo) | |
| RRP 24-06-2025 5.4 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1548800.00 | 100 | 100.000000 | 0.00 | 154880000.00 | 5.4000% | 5.4000% | Other (Reverse Repo) | |
| RRP 24-06-2025 5.35 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1022004.17 | 100 | 100.000000 | 0.00 | 102200416.67 | 5.3500% | 5.3500% | Other (Reverse Repo) | |
| RRP 24-06-2025 5.35 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1037845.00 | 100 | 100.000000 | 0.00 | 103784500.00 | 5.3500% | 5.3500% | Other (Reverse Repo) | |
| RRP 24-06-2025 5.4 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Money Market Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 104515.50 | 100 | 100.000000 | 0.00 | 10451550.00 | 5.4000% | 5.4000% | Other (Reverse Repo) | |
| TREPS 24-06-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Children's Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 272614.76 | 100 | 99.985637 | 0.00 | 27257560.39 | 5.2433% | 5.2433% | Other (TREPS) | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Large & Mid Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17947923.7 | 100 | 99.985662 | 0 | 1794535035 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI ELSS Tax Saver Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4084810.395 | 100 | 99.985662 | 0 | 408422472.2 | 5.2341 | 5.2341 | Market trade | |
| CP - BHARTI TELECOM - 19/09/25 | INE403D14536 | COMMERCIAL PAPER | A1+ | CRISIL | BUY | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 20000000 | 100 | 98.473400 | 0 | 1969493469 | 6.4300 | 6.4300 | Market trade |
| CP - BAJAJ FINANCE - 22/09/2025 | INE296A14B15 | COMMERCIAL PAPER | A1+ | ICRA | BUY | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 20000000 | 100 | 98.482600 | 0 | 1969652000 | 6.1801 | 6.1801 | Off Market trade |
| RREPO-23-jun-25-RP2500111560004168 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12199302 | 100 | 100.000000 | 0 | 1219930200 | 5.3300 | 5.3300 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Infrastructure Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12927932.62 | 100 | 99.985662 | 0 | 1292607904 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Value Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2731895.333 | 100 | 99.985662 | 0 | 273150363.9 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Credit Risk Fund. | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3460756.083 | 100 | 99.985662 | 0 | 346025988.6 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 36614074.68 | 100 | 99.985662 | 0 | 3660882502 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Sensex Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 48915.5123 | 100 | 99.985662 | 0 | 4890849.92 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | Close Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 79226.5186 | 100 | 99.985662 | 0 | 7921515.86 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Silver Exchange Traded Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5505.4649 | 100 | 99.985662 | 0 | 550467.59 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty IT ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11.8405 | 100 | 99.985662 | 0 | 1183.93 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty India Manufacturing Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13507.6056 | 100 | 99.985662 | 0 | 1350566.89 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Unit Linked Insurance Plan | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 32123121.61 | 100 | 99.985662 | 0 | 3211851585 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - MNC Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11409598.32 | 100 | 99.985662 | 0 | 1140796243 | 5.2341 | 5.2341 | Market trade | |
| CD - CANARA BANK - 22/09/2025 | INE476A16D05 | CERTIFICATE OF DEPOSIT | A1+ | CRISIL | BUY | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 50000000 | 100 | 98.560100 | 0 | 4928065000 | 5.8598 | 5.8500 | Off Market trade |
| CD - PUNJAB & SIND BANK - 18/08/25 | INE608A16RX6 | CERTIFICATE OF DEPOSIT | A1+ | ICRA | SELL | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 18-08-2025 | 56 | 18-08-2025 | 23-06-2025 | 23-06-2025 | 20000000 | 100 | 99.095400 | 0 | 1981908000 | 5.9500 | 5.9650 | Market trade |
| RREPO-23-jun-25-RP2500111560004176 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12299696.88 | 100 | 100.000000 | 0 | 1229969688 | 5.3300 | 5.3300 | Market trade | |
| RREPO-23-jun-25-RP2500111560004169 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12599438.6 | 100 | 100.000000 | 0 | 1259943860 | 5.3300 | 5.3300 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Ultra Short Duration Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 35549570.88 | 100 | 99.985662 | 0 | 3554447385 | 5.2341 | 5.2341 | Market trade | |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Multi Asset Allocation Fund | Open Ended | 22-04-2064 | 14186 | 22-04-2064 | 20-06-2025 | 23-06-2025 | 1500000 | 100 | 103.255000 | 1865583.33 | 156748083.3 | 7.0916 | 7.1000 | Market trade |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Sensex ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1589663.705 | 100 | 99.985662 | 0 | 158943578.2 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Small Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22129678.67 | 100 | 99.985662 | 0 | 2212650575 | 5.2341 | 5.2341 | Market trade | |
| 7.23% GSEC MAT- 15/04/2039 | IN0020240027 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration | Open Ended | 15-04-2039 | 5047 | 15-04-2039 | 20-06-2025 | 23-06-2025 | 100000 | 100 | 105.030000 | 136566.67 | 10639566.67 | 6.6656 | 6.6600 | Market trade |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | Close Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 38874.2497 | 100 | 99.985662 | 0 | 3886867.61 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Balanced Advantage Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4224313.059 | 100 | 99.985662 | 0 | 422370738.4 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midcap 150 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 34934.4638 | 100 | 99.985662 | 0 | 3492945.54 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Money Market Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 84195412.63 | 100 | 99.985662 | 0 | 8418334083 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 273647716.1 | 100 | 99.985662 | 0 | 27360848096 | 5.2341 | 5.2341 | Market trade | |
| CD - HDFC BANK - 19/09/2025 | INE040A16FM0 | CERTIFICATE OF DEPOSIT | A1+ | CARE | BUY | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 19-09-2025 | 91 | 19-09-2025 | 20-06-2025 | 23-06-2025 | 10000000 | 100 | 98.602200 | 0 | 986034836 | 5.8800 | 5.8800 | Market trade |
| RREPO-23-jun-25-RP2500111560004175 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 12699890.78 | 100 | 100.000000 | 0 | 1269989078 | 5.3300 | 5.3300 | Market trade | |
| RREPO-23-jun-25-RP2500111560004166 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 20399067.36 | 100 | 100.000000 | 0 | 2039906736 | 5.2600 | 5.2600 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Gilt Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1621021.003 | 100 | 99.985662 | 0 | 162078858.4 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Annual Interval Fund - I | Close Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1361936.798 | 100 | 99.985662 | 0 | 136174152.6 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 50 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5902708.254 | 100 | 99.985662 | 0 | 590186193.4 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Bank ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 168024.6918 | 100 | 99.985662 | 0 | 16800060.09 | 5.2341 | 5.2341 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration | Open Ended | 07-10-2034 | 3396 | 07-10-2034 | 20-06-2025 | 23-06-2025 | 100000 | 100 | 102.740000 | 143344.44 | 10417344.44 | 6.3924 | 6.3900 | Market trade |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 151236.6634 | 100 | 99.985662 | 0 | 15121497.86 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Housing Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 17919.1145 | 100 | 99.985662 | 0 | 1791654.57 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Alpha Low-Volatility 30 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 38145.4474 | 100 | 99.985662 | 0 | 3813997.8 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Children's Hybrid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 7275883.089 | 100 | 99.985662 | 0 | 727483988.5 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 50 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5120073.695 | 100 | 99.985662 | 0 | 511933958.7 | 5.2341 | 5.2341 | Market trade | |
| CP - INDIAN OIL CORP - 27/06/2025 | INE242A14XQ1 | COMMERCIAL PAPER | A1+ | ICRA | SELL | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 10000000 | 100 | 99.937000 | 0 | 999370000 | 5.7500 | 5.6750 | Market trade |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Short Duration Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5141798.599 | 100 | 99.985662 | 0 | 514106137.6 | 5.2341 | 5.2341 | Market trade | |
| RREPO-23-jun-25-RP2500111560004167 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 26199619.83 | 100 | 100.000000 | 0 | 2619961983 | 5.2500 | 5.2500 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Transportation and Logistics Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11586447.96 | 100 | 99.985662 | 0 | 1158478672 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Arbitrage Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14042646.23 | 100 | 99.985662 | 0 | 1404063282 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Unclaimed Amount | Close Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 131359836.8 | 100 | 99.985662 | 0 | 13134100264 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Equity Savings Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 5345534.39 | 100 | 99.985662 | 0 | 534476795.6 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Low Volatility Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 116805.9316 | 100 | 99.985662 | 0 | 11678918.47 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI CRISIL SDL Maturity April 2033 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 602157.4846 | 100 | 99.985662 | 0 | 60207114.86 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Silver ETF Fund of Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 197564.7726 | 100 | 99.985662 | 0 | 19753644.58 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 5 yr Benchmark G-Sec ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 78406.2 | 100 | 99.985662 | 0 | 7839495.85 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Income Plus Arbitrage Active Fund of Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2906968.016 | 100 | 99.985662 | 0 | 290655122 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Retirement Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9271848.649 | 100 | 99.985662 | 0 | 927051926.8 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Master Equity Plan Unit Scheme | Close Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9676629.467 | 100 | 99.985662 | 0 | 967524204.9 | 5.2341 | 5.2341 | Market trade | |
| CP - INDIAN OIL CORP - 27/06/2025 | INE242A14XQ1 | COMMERCIAL PAPER | A1+ | ICRA | SELL | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 20000000 | 100 | 99.937000 | 0 | 1998740000 | 5.7500 | 5.6750 | Market trade |
| 91 D TBILL MAT - 11/07/2025 | IN002025X026 | TREASURY BILLS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 11-07-2025 | 21 | 11-07-2025 | 20-06-2025 | 23-06-2025 | 5000000 | 100 | 99.740300 | 0 | 498701500 | 5.2799 | 5.2900 | Market trade |
| RREPO-23-jun-25-RP2500111560004170 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 49999832.09 | 100 | 100.000000 | 0 | 4999983209 | 5.2900 | 5.2900 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Banking and Financial Services Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1067870.463 | 100 | 99.985662 | 0 | 106771735.4 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Gold Exchange Traded Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 22423.7242 | 100 | 99.985662 | 0 | 2242050.87 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Banking & PSU Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1427634.661 | 100 | 99.985662 | 0 | 142742996.9 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Floater Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9113650.782 | 100 | 99.985662 | 0 | 911234408.3 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midcap 150 Quality 50 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 50796.3345 | 100 | 99.985662 | 0 | 5078905.14 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI CRISIL SDL Maturity June 2027 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 270820.6175 | 100 | 99.985662 | 0 | 27078178.78 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 500 Value 50 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 145493.6923 | 100 | 99.985662 | 0 | 14547283.15 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 200 Quality 30 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 151790.1769 | 100 | 99.985662 | 0 | 15176841.39 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Multi Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 10069794.11 | 100 | 99.985662 | 0 | 1006835032 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Aggressive Hybrid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6521275.166 | 100 | 99.985662 | 0 | 652034015.6 | 5.2341 | 5.2341 | Market trade | |
| CD - BANK OF INDIA - 04/09/25 | INE084A16DR2 | CERTIFICATE OF DEPOSIT | A1+ | CRISIL | SELL | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 04-09-2025 | 76 | 04-09-2025 | 20-06-2025 | 23-06-2025 | 10000000 | 100 | 98.835700 | 0 | 988347200 | 5.8900 | 5.8900 | Market trade |
| CD - BANK OF INDIA - 11/09/25 | INE084A16DU6 | CERTIFICATE OF DEPOSIT | A1+ | CRISIL | SELL | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 11-09-2025 | 83 | 11-09-2025 | 20-06-2025 | 23-06-2025 | 50000000 | 100 | 98.725500 | 0 | 4936275000 | 5.8900 | 5.8900 | Market trade |
| RREPO-23-jun-25-RP2500111560004171 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 49999409.78 | 100 | 100.000000 | 0 | 4999940978 | 5.2700 | 5.2700 | Market trade | |
| RREPO-23-jun-25-RP2500111560004172 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 49999832.09 | 100 | 100.000000 | 0 | 4999983209 | 5.2700 | 5.2700 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Low Duration Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 14110960.12 | 100 | 99.985662 | 0 | 1410893692 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - India Consumer Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1920701.807 | 100 | 99.985662 | 0 | 192042642 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Medium Duration Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 394421.2785 | 100 | 99.985662 | 0 | 39436472.75 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - BSE Sensex Next 50 Exchange Traded Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2730.1234 | 100 | 99.985662 | 0 | 272973.22 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 65569.5341 | 100 | 99.985662 | 0 | 6556013.24 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 days) | Close Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 148490.1942 | 100 | 99.985662 | 0 | 14846890.41 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty50 Equal Weight Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 21802.0748 | 100 | 99.985662 | 0 | 2179894.84 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Private Bank Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 65672.571 | 100 | 99.985662 | 0 | 6566315.46 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Flexi Cap Fund. | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 99497813.05 | 100 | 99.985662 | 0 | 9948354722 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Healthcare Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1606698.279 | 100 | 99.985662 | 0 | 160646791.3 | 5.2341 | 5.2341 | Market trade | |
| CP - RELIANCE INDS - 26/06/2025 | INE002A14LH3 | COMMERCIAL PAPER | A1+ | CRISIL | SELL | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 26-06-2025 | 3 | 26-06-2025 | 23-06-2025 | 23-06-2025 | 20000000 | 100 | 99.953200 | 0 | 1999064000 | 5.7000 | 5.6700 | Market trade |
| CP - INDIAN OIL CORP - 27/06/2025 | INE242A14XQ1 | COMMERCIAL PAPER | A1+ | ICRA | SELL | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 27-06-2025 | 4 | 27-06-2025 | 23-06-2025 | 23-06-2025 | 30000000 | 100 | 99.937600 | 0 | 2998128000 | 5.7000 | 5.6750 | Market trade |
| RREPO-23-jun-25-RP2500111560004165 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 40199299.88 | 100 | 100.000000 | 0 | 4019929988 | 5.2500 | 5.2500 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Mid Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 34680142.58 | 100 | 99.985662 | 0 | 3467517020 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Dividend Yield Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2582111.311 | 100 | 99.985662 | 0 | 258174109.2 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Dynamic Bond Fund. | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 704591.7076 | 100 | 99.985662 | 0 | 70449068.47 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Nifty Next 50 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 784317.4534 | 100 | 99.985662 | 0 | 78420499.9 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Focused Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 4323526.761 | 100 | 99.985662 | 0 | 432290686.1 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | Close Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 135762.4138 | 100 | 99.985662 | 0 | 13574294.79 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Long Duration Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 434812.4567 | 100 | 99.985662 | 0 | 43475011.38 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Innovation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2993141.116 | 100 | 99.985662 | 0 | 299271196.5 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 102058.1172 | 100 | 99.985662 | 0 | 10204348.44 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Large Cap Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 40972499.9 | 100 | 99.985662 | 0 | 4096662533 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Medium to Long Duration Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 669170.0252 | 100 | 99.985662 | 0 | 66907408.09 | 5.2341 | 5.2341 | Market trade | |
| CP - RELIANCE INDS - 26/06/2025 | INE002A14LH3 | COMMERCIAL PAPER | A1+ | CRISIL | SELL | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 26-06-2025 | 3 | 26-06-2025 | 23-06-2025 | 23-06-2025 | 7500000 | 100 | 99.953200 | 0 | 749649000 | 5.7000 | 5.6700 | Market trade |
| CD - INDIAN OVERSEAS BANK -22/09/2025 | INE565A16BE2 | CERTIFICATE OF DEPOSIT | A1+ | CARE | BUY | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 22-09-2025 | 91 | 22-09-2025 | 23-06-2025 | 23-06-2025 | 30000000 | 100 | 98.538300 | 0 | 2956185000 | 5.9498 | 5.9498 | Off Market trade |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 101695389.2 | 100 | 99.985654 | 0 | 10168080018 | 5.2370 | 5.2370 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Children's Equity Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3552058.872 | 100 | 99.985662 | 0 | 355154958.4 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Conservative Hybrid Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2378603.085 | 100 | 99.985662 | 0 | 237826204.6 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Multi Asset Allocation Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 69266123.17 | 100 | 99.985662 | 0 | 6925619191 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Nifty Next 50 Exchange Traded Fund. | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 31542.1929 | 100 | 99.985662 | 0 | 3153767.02 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 200 Momentum 30 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 962070.4973 | 100 | 99.985662 | 0 | 96193255.72 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Gold ETF Fund of Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 438995.3343 | 100 | 99.985662 | 0 | 43893239.16 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 48743.6977 | 100 | 99.985662 | 0 | 4873670.89 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midcap 150 Exchange Traded Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 403.2807 | 100 | 99.985662 | 0 | 40322.28 | 5.2341 | 5.2341 | Market trade | |
| TREPS MATURING ON 24.06.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Quant Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 13386970.05 | 100 | 99.985662 | 0 | 1338505065 | 5.2341 | 5.2341 | Market trade | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Equity Savings Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 6,61,440.00 | 100.00 | 99.985652 | 0.00 | 6,61,34,509.37 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Special Opportunities Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 78,18,950.00 | 100.00 | 99.985652 | 0.00 | 78,17,82,810.27 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Unclaimed Redemption Less Than 3 Years | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 150.00 | 100.00 | 99.985652 | 0.00 | 14,997.85 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Banking & Financial Services Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 35,80,530.00 | 100.00 | 99.985652 | 0.00 | 35,80,01,624.98 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Mid Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,03,83,230.00 | 100.00 | 99.985652 | 0.00 | 2,03,80,30,532.45 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| Axis Bank Limited CD (MD 26/06/2025) | INE238AD6AG4 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund | Open ended | 26-06-2025 | 3 | 26-06-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 5,00,000.00 | 99.955400 | 0.00 | 24,98,88,500.00 | 5.430000 | 5.428800 | SECONDARY THROUGH MARKET |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital ESG Best-In-Class Strategy Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,86,850.00 | 100.00 | 99.985652 | 0.00 | 1,86,82,318.99 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Pharma and Healthcare Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11,67,520.00 | 100.00 | 99.985652 | 0.00 | 11,67,35,247.91 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Flexi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2,76,49,570.00 | 100.00 | 99.985652 | 0.00 | 2,76,45,60,271.80 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Digital Bharat Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11,32,960.00 | 100.00 | 99.985652 | 0.00 | 11,32,79,743.79 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Quality Equity Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 47,36,360.00 | 100.00 | 99.985652 | 0.00 | 47,35,68,040.62 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Investor Education Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9,590.00 | 100.00 | 99.985652 | 0.00 | 9,58,862.40 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Hybrid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 21,36,660.00 | 100.00 | 99.985652 | 0.00 | 21,36,35,342.26 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,18,59,010.00 | 100.00 | 99.985652 | 0.00 | 1,18,57,30,841.71 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 15,20,230.00 | 100.00 | 99.985652 | 0.00 | 15,20,01,187.07 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Arbitrage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 27,01,310.00 | 100.00 | 99.985652 | 0.00 | 27,00,92,240.42 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Large & Mid Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,22,18,100.00 | 100.00 | 99.985652 | 0.00 | 1,22,16,34,689.33 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| LIC Housing Finance Limited CP (MD 19/09/2025) | INE115A14FO1 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund | Open ended | 19-09-2025 | 88 | 19-09-2025 | 23-06-2025 | 23-06-2025 | 500.00 | 5,00,000.00 | 98.588100 | 0.00 | 24,64,70,250.00 | 5.940000 | 5.930000 | SECONDARY THROUGH MARKET |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Large Cap Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 51,05,450.00 | 100.00 | 99.985652 | 0.00 | 51,04,71,744.76 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital ELSS Tax Saver Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11,21,020.00 | 100.00 | 99.985652 | 0.00 | 11,20,85,915.11 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 1,18,89,520.00 | 100.00 | 99.985652 | 0.00 | 1,18,87,81,403.94 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3,63,36,010.00 | 100.00 | 99.985652 | 0.00 | 3,63,30,79,634.94 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TRP_240625 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund | Open ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 11,20,540.00 | 100.00 | 99.985652 | 0.00 | 11,20,37,922.00 | 5.237900 | 5.237900 | SECONDARY THROUGH MARKET | |
| TREP/240625 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Gold ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 400000 | 1 | 99.985600 | 57.44 | 400000 | 5.2426 | 5.2426 | Others-TREPS | |
| TREP/240625 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha ELSS Tax Saver Mid250 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 3700000 | 1 | 99.985600 | 531.36 | 3700000 | 5.2426 | 5.2426 | Others-TREPS | |
| TREP/240625 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty 1D Rate Liquid ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 48477000000 | 1 | 99.985600 | 6958438.85 | 48477000000 | 5.2400 | 5.2400 | Others-TREPS | |
| TREP/240625 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty Large Midcap250 Index Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 38000000 | 1 | 99.985600 | 5457.22 | 38000000 | 5.2426 | 5.2426 | Others-TREPS | |
| TREP/240625 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Gold ETF FoF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 9500000 | 1 | 99.985600 | 1364.3 | 9500000 | 5.2426 | 5.2426 | Others-TREPS | |
| TREP/240625 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Silver ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 2300000 | 1 | 99.985600 | 330.31 | 2300000 | 5.2426 | 5.2426 | Others-TREPS | |
| TREP/240625 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Overnight Fund | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 649000000 | 1 | 99.985600 | 93203.53 | 649000000 | 5.2426 | 5.2426 | Others-TREPS | |
| TREP/240625 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty 100 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 300000 | 1 | 99.985600 | 43.08 | 300000 | 5.2426 | 5.2426 | Others-TREPS | |
| TREP/240625 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty 1D Rate Liquid ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 600000 | 1 | 99.985600 | 86.17 | 600000 | 5.2426 | 5.2426 | Others-TREPS | |
| TREP/240625 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty Midcap 150 ETF | Open Ended | 24-06-2025 | 1 | 24-06-2025 | 23-06-2025 | 23-06-2025 | 500000 | 1 | 99.985600 | 71.81 | 500000 | 5.2426 | 5.2426 | Others-TREPS |