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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 07-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
REP17_070726_080726N.A.Reverse Repo--BuyNot Applicable360 ONE Mutual Fund360 ONE Balanced Hybrid FundOpen ended08 Jul 2026108 Jul 202607 Jul 202607 Jul 20261003481100100.0000000100348056.30.00000Secondary through Market
TRP_080726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE Balanced Hybrid FundOpen ended08 Jul 2026108 Jul 202607 Jul 202607 Jul 202670800010099.986005070790091.725.10605.106Secondary through Market
6.79% GOI (MD 07/10/2034)IN0020240126Government BondsSOVEREIGNSOVEREIGNSellLISTED360 ONE Mutual Fund360 ONE Balanced Hybrid FundOpen ended07 Oct 2034301407 Oct 203406 Jul 202607 Jul 2026500000100100.650000848750511737506.68406.7398Secondary through Market
6.79% GOI (MD 07/10/2034)IN0020240126Government BondsSOVEREIGNSOVEREIGNSellLISTED360 ONE Mutual Fund360 ONE Balanced Hybrid FundOpen ended07 Oct 2034301407 Oct 203406 Jul 202607 Jul 2026500000100100.650000848750511737506.68406.7398Secondary through Market
REP17_070726_080726N.A.Reverse Repo--BuyNot Applicable360 ONE Mutual Fund360 ONE Dynamic Bond FundOpen ended08 Jul 2026108 Jul 202607 Jul 202607 Jul 2026720448100100.000000072044758.330.00000Secondary through Market
TRP_080726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE Dynamic Bond FundOpen ended08 Jul 2026108 Jul 202607 Jul 202607 Jul 20261750010099.98600501749755.095.10605.106Secondary through Market
TRP_080726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index FundOpen ended08 Jul 2026108 Jul 202607 Jul 202607 Jul 20262465010099.98600502464655.035.10605.106Secondary through Market
TRP_080726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE FLEXICAP FUNDOpen ended08 Jul 2026108 Jul 202607 Jul 202607 Jul 2026605100010099.9860050605015317.85.10605.106Secondary through Market
TRP_080726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE Focused FundOpen ended08 Jul 2026108 Jul 202607 Jul 202607 Jul 20262229880010099.986005022295679345.10605.106Secondary through Market
TRP_080726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE GOLD ETFOpen ended08 Jul 2026108 Jul 202607 Jul 202607 Jul 20262635010099.98600502634631.245.10605.106Secondary through Market

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