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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 03-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
TRP_060726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE Balanced Hybrid FundOpen ended06 Jul 2026306 Jul 202603 Jul 202603 Jul 2026136045010099.9584910135988529.25.06005.06Secondary through Market
REP13_030726_060726N.A.Reverse Repo--BuyNot Applicable360 ONE Mutual Fund360 ONE Balanced Hybrid FundOpen ended06 Jul 2026306 Jul 202603 Jul 202603 Jul 2026862267100100.000000086226729.170.00000Secondary through Market
TRP_060726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE Dynamic Bond FundOpen ended06 Jul 2026306 Jul 202603 Jul 202603 Jul 2026720,700.0010099.958491072,040,084.555.06005.06Secondary through Market
TRP_060726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index FundOpen ended06 Jul 2026306 Jul 202603 Jul 202603 Jul 20262835010099.95849102833823.225.06005.06Secondary through Market
TRP_060726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE FLEXICAP FUNDOpen ended06 Jul 2026306 Jul 202603 Jul 202603 Jul 2026508145010099.9584910507934074.75.06005.06Secondary through Market
TRP_060726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE Focused FundOpen ended06 Jul 2026306 Jul 202603 Jul 202603 Jul 20261958520010099.958491019577070405.06005.06Secondary through Market
TRP_060726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE GOLD ETFOpen ended06 Jul 2026306 Jul 202603 Jul 202603 Jul 20263735010099.95849103733449.645.06005.06Secondary through Market
TRP_060726N.A.TREPS--BuyNot Applicable360 ONE Mutual Fund360 ONE LIQUID FUNDOpen ended06 Jul 2026306 Jul 202603 Jul 202603 Jul 20267350010099.95849107346949.15.06005.06Secondary through Market
REP13_030726_060726N.A.Reverse Repo--BuyNot Applicable360 ONE Mutual Fund360 ONE LIQUID FUNDOpen ended06 Jul 2026306 Jul 202603 Jul 202603 Jul 20265715600100100.0000000571560033.30.00000Secondary through Market
ICICI Securities Limited CP (MD 25/09/2026)INE763G14B96Commercial PaperA1+CRISILBuyLISTED360 ONE Mutual Fund360 ONE LIQUID FUNDOpen ended25 Sept 20268425 Sept 202603 Jul 202603 Jul 2026100050000098.49270004924635006.64986.6498Secondary through Market

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CIN- U65991MH1995NPL092062

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