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Transaction in Debt and Money Market Instruments

Transaction in Debt and Money Market Instruments

Note: Data for Transaction in Debt and Money Market Securities is available from 21-Mar-2012 to 23-Sep-2026

Name of the SecurityISINType of securitySecurity RatingRating AgencyTransaction TypeStatus of securityFund HouseScheme NameType of SchemeMaturity DateResidual daysDeemed Maturity dateTrade DateSettlement DateQuantity TradedFace Value Per UnitPrice at which TradedTotal Interest AccruedValue of the TradeYield at which TradedYield at which valuedType of trade
TRP_240926N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE Balanced Hybrid FundOpen ended24 Sept 2026124 Sept 202623 Sept 202623 Sept 2026124220010099.9861960124202852.95.06005.06Secondary through Market
TRP_240926N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE Dynamic Term FundOpen ended24 Sept 2026124 Sept 202623 Sept 202623 Sept 20263,349,650.0010099.9861960334,918,762.035.06005.06Secondary through Market
TRP_240926N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index FundOpen ended24 Sept 2026124 Sept 202623 Sept 202623 Sept 20263715010099.98619603714487.195.06005.06Secondary through Market
TRP_240926N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE FLEXICAP FUNDOpen ended24 Sept 2026124 Sept 202623 Sept 202623 Sept 2026595950010099.9861960595867736.15.06005.06Secondary through Market
TRP_240926N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE Focused FundOpen ended24 Sept 2026124 Sept 202623 Sept 202623 Sept 20261527815010099.986196015276041035.06005.06Secondary through Market
TRP_240926N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE GOLD ETFOpen ended24 Sept 2026124 Sept 202623 Sept 202623 Sept 20262870010099.98619602869603.835.06005.06Secondary through Market
REP14_230926_240926N.A.Reverse Repo--BuyNot Applicable360 ONE Mutual Fund360 ONE LIQUID FUNDOpen ended24 Sept 2026124 Sept 202623 Sept 202623 Sept 2026514524100100.000000051452388.890.00000Secondary through Market
TRP_240926N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE LIQUID FUNDOpen ended24 Sept 2026124 Sept 202623 Sept 202623 Sept 2026229965010099.98619602299332565.06005.06Secondary through Market
REP13_230926_240926N.A.Reverse Repo--BuyNot Applicable360 ONE Mutual Fund360 ONE LIQUID FUNDOpen ended24 Sept 2026124 Sept 202623 Sept 202623 Sept 2026898540100100.0000000898540500.00000Secondary through Market
TRP_240926N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE MSCI India ETFOpen ended24 Sept 2026124 Sept 202623 Sept 202623 Sept 2026960010099.9861960959867.485.06005.06Secondary through Market

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