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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-Jan-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_210126NATREPSNANABuyNot ApplicableDIVINITI SIF Offered By ITI Mutual FundDIVINITI EQUITY LONG SHORT FUNDOpen ended21 Jan 2026121 Jan 202620 Jan 202620 Jan 20264356000.00100.0099.9861740.0043,55,39,775.345.04715.0471SECONDARY THROUGH MARKET
TREPS_RED_21.01.2026NATREPSNANABuyNot ApplicableEDEL MUTUAL FUNDAltiva Hybrid Long-Short FundOpen ended21 Jan 2026121 Jan 202620 Jan 202620 Jan 202638206629.74100100.00000003820662974.465.1304%5.1304%Secondary through Market
Toyota Financial Services India Ltd. 7.22% 17NOV28 NCDINE692Q07613DebenturesAAAICRABuyListedMagnum SIF offered by SBI Mutual FundMagnum Hybrid Long Short FundOPEN ENDED17 Nov 2028103217 Nov 202820 Jan 202620 Jan 2026500010000098.7751003362739.734972382407.7100%7.7166%Secondary through market
TREPS 21-01-2026N.A.TREPSNot ApplicableBuyNot ApplicableMagnum SIF offered by SBI Mutual FundMagnum Hybrid Long Short FundOPEN ENDED21 Jan 2026121 Jan 202620 Jan 202620 Jan 2026840000010099.98649508398865584.9300%4.9300%OTC
TREPS 21-01-2026N.A.TREPSNot ApplicableBuyNot ApplicableMagnum SIF offered by SBI Mutual FundMagnum Hybrid Long Short FundOPEN ENDED21 Jan 2026121 Jan 202620 Jan 202620 Jan 20264800000010099.986495047993517604.9300%4.9300%OTC
TREPS 21-Jan-2026 DEPO 10N.A.TREPSNot ApplicableBUYNot Applicableqsifqsif Equity Ex Top 100 Long-Short FundOpen Ended21 Jan 2026121 Jan 202620 Jan 202620 Jan 2026289681010099.98581302896399035.17890.0000TREPS
TREPS 21-Jan-2026 DEPO 10N.A.TREPSNot ApplicableBUYNot Applicableqsifqsif Equity Long Short FundOpen Ended21 Jan 2026121 Jan 202620 Jan 202620 Jan 20261228333010099.985813012281587365.17890.0000TREPS
TREPS 21-Jan-2026 DEPO 10N.A.TREPSNot ApplicableBUYNot Applicableqsifqsif Hybrid Long-Short FundOpen Ended21 Jan 2026121 Jan 202620 Jan 202620 Jan 2026204205010099.9858130204176029.45.17890.0000TREPS
TREASURY BILL 91 DAYS (09/04/2026)IN002025X406Treasury BillsSOVsovereignBuyListedTITANIUM SIFTITANIUM HYBRID LONG-SHORT FUNDOpen Ended09 Apr 20268009 Apr 202619 Jan 202620 Jan 20263000000.00100.0098.8426000.0000296527800.005.41005.4925Secondary through market
TREASURY BILL 91 DAYS (12/02/2026)IN002025X331Treasury BillsSOVsovereignSellListedTITANIUM SIFTITANIUM HYBRID LONG-SHORT FUNDOpen Ended12 Feb 20262412 Feb 202619 Jan 202620 Jan 2026500000.00100.0099.6703000.000049835150.005.25005.2200Secondary through market

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