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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 27-Jul-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
REP16_270726_280726N.A.Reverse Repo--BuyNot Applicable360 ONE Mutual Fund360 ONE Balanced Hybrid FundOpen ended28 Jul 2026128 Jul 202627 Jul 202627 Jul 20262261800100100.00000002261800000.00000Secondary through Market
TRP_280726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE Balanced Hybrid FundOpen ended28 Jul 2026128 Jul 202627 Jul 202627 Jul 202612975010099.985681012973142.055.24335.2433Secondary through Market
REP16_270726_280726N.A.Reverse Repo--BuyNot Applicable360 ONE Mutual Fund360 ONE Dynamic Bond FundOpen ended28 Jul 2026128 Jul 202627 Jul 202627 Jul 20262487980100100.00000002487980000.00000Secondary through Market
TRP_280726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE Dynamic Bond FundOpen ended28 Jul 2026128 Jul 202627 Jul 202627 Jul 202623340010099.985681023336657.835.24335.2433Secondary through Market
TRP_280726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index FundOpen ended28 Jul 2026128 Jul 202627 Jul 202627 Jul 20263110010099.98568003109554.665.24335.2433Secondary through Market
TRP_280726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE FLEXICAP FUNDOpen ended28 Jul 2026128 Jul 202627 Jul 202627 Jul 2026563700010099.9856810563619281.15.24335.2433Secondary through Market
TRP_280726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE Focused FundOpen ended28 Jul 2026128 Jul 202627 Jul 202627 Jul 20262478350010099.985681024779951135.24335.2433Secondary through Market
TRP_280726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE GOLD ETFOpen ended28 Jul 2026128 Jul 202627 Jul 202627 Jul 20262455010099.98568102454648.465.24335.2433Secondary through Market
REP16_270726_280726N.A.Reverse Repo--BuyNot Applicable360 ONE Mutual Fund360 ONE LIQUID FUNDOpen ended28 Jul 2026128 Jul 202627 Jul 202627 Jul 2026565450100100.0000000565450000.00000Secondary through Market
TRP_280726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE LIQUID FUNDOpen ended28 Jul 2026128 Jul 202627 Jul 202627 Jul 202618330010099.985681018327375.245.24335.2433Secondary through Market

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