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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 28-Oct-2025 to 20-May-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
TREPS 21-May-26N.A.TREPSN.A.N.A.BUYNot ApplicableADITYA BIRLA SUN LIFE MUTUAL FUNDAPEX HYBRID LONG-SHORT FUNDOpen Ended21 May 2026121 May 202620 May 202620 May 20261614000001.0099.98585422,832.08161,400,000.005.16415.1641Others-TREPS
TRP_210526NATREPSNANABuyNot ApplicableARUDHA SIFArudha Equity Long-Short FundOpen ended21 May 2026121 May 202620 May 202620 May 20261,492,150.267100.0099.9859750.00149,194,099.295.11915.1191Secondary through market
7.08% JIO CREDIT LTD SR II - 26/05/2028INE282H07026CORPORATE BONDAAACRISILSellNot ApplicableARUDHA SIFArudha Hybrid Long-Short FundOpen ended26 May 202873826 May 202819 May 202620 May 202650000010097.751900-77589.0448798360.968.33008.3300Secondary through market
TRP_210526NATREPSNANABuyNot ApplicableARUDHA SIFArudha Hybrid Long-Short FundOpen ended21 May 2026121 May 202620 May 202620 May 20261009077.80210099.9859750100893627.95.11915.1191Secondary through market
TRP_210526NATREPSNANABuyNot ApplicableDIVINITI SIF Offered By ITI Mutual FundDIVINITI EQUITY LONG SHORT FUNDOpen ended21 May 2026121 May 202620 May 202620 May 20262638000.00100.0099.9860280.0026,37,63,142.665.10045.1004SECONDARY THROUGH MARKET
TRP_210526N.A.TREPS--BuyNot ApplicableDyna SIFDynaSIF Active Asset Allocator Long-Short FundOpen ended21 May 2026121 May 202620 May 202620 May 20262,673,250.0010099.9861440267,287,958.755.05255.0525Secondary through Market
TRP_210526N.A.TREPS--BuyNot ApplicableDyna SIFDynaSIF Equity Long - Short FundOpen ended21 May 2026121 May 202620 May 202620 May 20263,162,750.0010099.9861440316,231,176.115.05255.0525Secondary through Market
182 DAYS TBILL RED 30-07-2026IN002025Y438Tresury BillsSOVEREIGNSOVEREIGNBuyNot ApplicableEDEL MUTUAL FUNDAltiva Hybrid Long-Short FundOpen ended30 Jul 20267130 Jul 202619 May 202620 May 2026500000010098.9567000494783500.005.4200%5.4200%Secondary through Market
364 DAYS TBILL RED 06-08-2026IN002025Z195Tresury BillsSOVEREIGNSOVEREIGNBuyNot ApplicableEDEL MUTUAL FUNDAltiva Hybrid Long-Short FundOpen ended06 Aug 20267806 Aug 202619 May 202620 May 2026500000010098.8529000494264500.005.4300%5.4301%Secondary through Market
8.12% BAJAJ FIN LTD NCD OPT3 R 10-09-27INE296A07TC9Corporate BondAAACRISILBuyListedEDEL MUTUAL FUNDAltiva Hybrid Long-Short FundOpen ended10 Sept 202747810 Sept 202719 May 202620 May 2026500000010099.95600028030684.93527810684.938.1000%8.0880%Secondary through Market

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