| Name of the Security | ISIN | Typeofsecurity | SecurityRating | RatingAgency | TransactionType | Statusofsecurity | Fund House | Scheme Name | TypeofScheme | Maturity Date | Residual days | DeemedMaturitydate | Trade Date | Settlement Date | Quantity Traded | FaceValuePerUnit | PriceatwhichTraded | TotalInterestAccrued | Value of the Trade | YieldatwhichTraded | Yield at which valued | Type of trade |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Limited CP (MD 16/04/2025) | INE296A14ZI9 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE LIQUID FUND | Open ended | 16-04-2025 | 9 | 16-04-2025 | 07-04-2025 | 07-04-2025 | 1,000.00 | 500000 | 99.835800 | 0 | 49,91,79,000.00 | 6.6702 | 6.601 | Secondary through Market |
| TRP_080425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE SILVER ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3000 | 100 | 99.983541 | 0 | 299950.624 | 5.9988 | 5.9988 | Secondary through Market | |
| TRP_080425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13,16,000.00 | 100 | 99.983541 | 0 | 13,15,78,340.22 | 5.9988 | 5.9988 | Secondary through Market | |
| TRP_080425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE GOLD ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 23000 | 100 | 99.983541 | 0 | 2299621.448 | 5.9988 | 5.9988 | Secondary through Market | |
| TRP_080425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Focused Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21472000 | 100 | 99.983541 | 0 | 2146846597 | 5.9988 | 5.9988 | Secondary through Market | |
| TRP_080425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Balanced Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 603000 | 100 | 99.983541 | 0 | 60290075.35 | 5.9988 | 5.9988 | Secondary through Market | |
| TRP_080425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 33000 | 100 | 99.983541 | 0 | 3299456.86 | 5.9988 | 5.9988 | Secondary through Market | |
| TRP_080425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE LIQUID FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10159000 | 100 | 99.983541 | 0 | 1015732795 | 5.9988 | 5.9988 | Secondary through Market | |
| TRP_080425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE QUANT FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 619000 | 100 | 99.983541 | 0 | 61889812.01 | 5.9988 | 5.9988 | Secondary through Market | |
| TRP_080425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE FLEXICAP FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9331000 | 100 | 99.983541 | 0 | 932946423 | 5.9988 | 5.9988 | Secondary through Market | |
| TREPS_FV100_08-APR-2025 | TREPS | Not Applicable | BUY | Not Applicable | Angel One Mutual Fund | AngelOne Nifty 1D Rate Liquid ETF GROWTH | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3220000 | 100 | 99.983400 | 0 | 321946636.2 | 6.050000 | Not Applicable | TREPS | ||
| TREPS_FV100_08-APR-2025 | TREPS | Not Applicable | BUY | Not Applicable | Angel One Mutual Fund | Angel One Nifty Total Market Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 80000 | 100 | 99.983300 | 0 | 7998667.62 | 6.080000 | Not Applicable | TREPS | ||
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Income Advantage Fund of Funds | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 296100 | 100 | 99.983200 | 0 | 29605037.17 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 35163810 | 100 | 99.983200 | 0 | 3515791631.34 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Children’s Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3887800 | 100 | 99.983200 | 0 | 388714837.91 | 0.0000 | 0.0000 | Secondary through market |
| 7.48% NABARD NCD Series 25 G (MD 15/09/2028) | INE261F08EO7 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 15-09-2028 | 1257 | 15-09-2028 | 04-04-2025 | 07-04-2025 | 10000 | 100000 | 100.773300 | 3688767.12 | 1011421767.12 | 7.2300 | 7.1649 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 08-04-2034 | 3288 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 103.900000 | 1765138.89 | 53715138.89 | 6.5204 | 6.5493 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20528060 | 100 | 99.983200 | 0 | 2052461936.17 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Focused Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 97824320 | 100 | 99.983200 | 0 | 9780792399.83 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Growth Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 75061400 | 100 | 99.983200 | 0 | 7504881921.4 | 0.0000 | 0.0000 | Secondary through market |
| 7.44% Power Fin Corp Ltd 247A NCD (MD 15/01/2030) | INE134E08NO0 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 15-01-2030 | 1744 | 15-01-2030 | 04-04-2025 | 07-04-2025 | 2500 | 100000 | 101.678100 | 1783561.64 | 255978811.64 | 7.0100 | 7.0966 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Long Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1036070 | 100 | 99.983200 | 0 | 103589634.79 | 0.0000 | 0.0000 | Secondary through market |
| L&T Finance Limited CP (MD 28/04/2025) | INE498L14DS4 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 28-04-2025 | 21 | 28-04-2025 | 07-04-2025 | 07-04-2025 | 1000 | 500000 | 99.613100 | 0 | 498065500 | 6.7500 | 6.7500 | Secondary through market |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 106.190000 | 1682083.33 | 54777083.33 | 6.8810 | 6.8982 | Secondary through market |
| Indian Bank CD (MD 04/12/2025) | INE562A16NQ8 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 04-12-2025 | 241 | 04-12-2025 | 07-04-2025 | 07-04-2025 | 3000 | 500000 | 95.654700 | 0 | 1434820500 | 6.8800 | 6.9000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty Bank Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 41010 | 100 | 99.983200 | 0 | 4100312.65 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | AXIS NIFTY SMALLCAP 50 INDEX FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 283030 | 100 | 99.983200 | 0 | 28298256.23 | 0.0000 | 0.0000 | Secondary through market |
| REP15_070425_080425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 149999250.3 | 1 | 100.000000 | 0 | 14999925030 | 6.2000 | 6.2000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY SDL September 2026 Debt Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 220590 | 100 | 99.983200 | 0 | 22055302.77 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 72030 | 100 | 99.983200 | 0 | 7201792.73 | 0.0000 | 0.0000 | Secondary through market |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) | INE261F08EI9 | Corporate Bond | AAA | ICRA | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 30-09-2027 | 906 | 30-09-2027 | 04-04-2025 | 07-04-2025 | 10000 | 100000 | 101.324100 | 39871232.88 | 1053112232.88 | 7.0700 | 7.0741 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY India Consumption ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2290 | 100 | 99.983200 | 0 | 228961.62 | 0.0000 | 0.0000 | Secondary through market |
| 7.08% Andhra Pradesh SDL (MD 26/03/2037) | IN1020240801 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 26-03-2037 | 4371 | 26-03-2037 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 101.900000 | 1081666.67 | 510581666.67 | 6.8445 | 6.8447 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2767210 | 100 | 99.983200 | 0 | 276674619.73 | 0.0000 | 0.0000 | Secondary through market |
| Sundaram Finance Limited CP (MD 25/06/2025) | INE660A14XX0 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Arbitrage Fund | Open ended | 25-06-2025 | 79 | 25-06-2025 | 07-04-2025 | 07-04-2025 | 100 | 500000 | 98.549600 | 0 | 49274800 | 6.8000 | 6.7500 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis ESG Integration Strategy Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12771520 | 100 | 99.983200 | 0 | 1276937940.9 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Global Innovation Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1607840 | 100 | 99.983200 | 0 | 160757051.56 | 0.0000 | 0.0000 | Secondary through market |
| 7.48% NABARD NCD Series 25 G (MD 15/09/2028) | INE261F08EO7 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 15-09-2028 | 1257 | 15-09-2028 | 04-04-2025 | 07-04-2025 | 7500 | 100000 | 100.773300 | 2766575.34 | 758566325.34 | 7.2300 | 7.1649 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Credit Risk Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1641180 | 100 | 99.983200 | 0 | 164090492.74 | 0.0000 | 0.0000 | Secondary through market |
| L&T Finance Limited CP (MD 28/04/2025) | INE498L14DS4 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 28-04-2025 | 21 | 28-04-2025 | 07-04-2025 | 07-04-2025 | 2000 | 500000 | 99.610300 | 0 | 996103000 | 6.8000 | 6.7500 | Secondary through market |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 106.190000 | 1682083.33 | 54777083.33 | 6.8810 | 6.8982 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 87774500 | 100 | 99.983200 | 0 | 8775978841.45 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 331680 | 100 | 99.983200 | 0 | 33162440.83 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | AXIS NIFTY MIDCAP 50 INDEX FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 556040 | 100 | 99.983200 | 0 | 55594680.4 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1800 | 100 | 99.983200 | 0 | 179969.83 | 0.0000 | 0.0000 | Secondary through market |
| 7.08% Haryana SDL (MD 26/03/2039) | IN1620240367 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 26-03-2039 | 5101 | 26-03-2039 | 04-04-2025 | 07-04-2025 | 9448900 | 100 | 101.908600 | 2044112.03 | 964968282.57 | 6.8650 | 6.8567 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1104020 | 100 | 99.983200 | 0 | 110383495.9 | 0.0000 | 0.0000 | Secondary through market |
| 7.08% Andhra Pradesh SDL (MD 26/03/2037) | IN1020240801 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 26-03-2037 | 4371 | 26-03-2037 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 101.900000 | 108166.67 | 51058166.67 | 6.8445 | 6.8447 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL Apr 2025 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15860 | 100 | 99.983200 | 0 | 1585734.18 | 0.0000 | 0.0000 | Secondary through market |
| Canara Bank CD (MD 18/12/2025) | INE476A16ZT9 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Axis Mutual Fund | Axis Arbitrage Fund | Open ended | 18-12-2025 | 255 | 18-12-2025 | 07-04-2025 | 07-04-2025 | 2000 | 500000 | 95.407500 | 0 | 954075000 | 6.8900 | 6.8616 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1234420 | 100 | 99.983200 | 0 | 123421310.31 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Gold ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 37500 | 100 | 99.983200 | 0 | 3749371.48 | 0.0000 | 0.0000 | Secondary through market |
| 7.53% NABARD NCD Sr 25E (MD 24/03/2028) | INE261F08EM1 | Corporate Bond | AAA | ICRA | Sell | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 24-03-2028 | 1082 | 24-03-2028 | 04-04-2025 | 07-04-2025 | 1000 | 100000 | 101.113600 | 288821.92 | 101402421.92 | 7.0900 | 7.0965 | Secondary through market |
| 7.44% Power Fin Corp Ltd 247A NCD (MD 15/01/2030) | INE134E08NO0 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Credit Risk Fund | Open ended | 15-01-2030 | 1744 | 15-01-2030 | 04-04-2025 | 07-04-2025 | 1500 | 100000 | 101.678100 | 1070136.99 | 153587286.99 | 7.0100 | 7.0966 | Secondary through market |
| L&T Finance Limited CP (MD 28/04/2025) | INE498L14DS4 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 28-04-2025 | 21 | 28-04-2025 | 07-04-2025 | 07-04-2025 | 3500 | 500000 | 99.610300 | 0 | 1743180250 | 6.8000 | 6.7500 | Secondary through market |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 106.190000 | 1682083.33 | 54777083.33 | 6.8810 | 6.8982 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Multicap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 60470170 | 100 | 99.983200 | 0 | 6046003480.04 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Money Market Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 39403870 | 100 | 99.983200 | 0 | 3939726565.13 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty IT Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 73470 | 100 | 99.983200 | 0 | 7345768.59 | 0.0000 | 0.0000 | Secondary through market |
| REP14_070425_080425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 99999227.985 | 1 | 100.000000 | 0 | 9999922798.5 | 6.2600 | 6.2600 | Secondary through market |
| REP14_070425_080425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 79999699.208 | 1 | 100.000000 | 0 | 7999969920.8 | 6.2600 | 6.2600 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1345830 | 100 | 99.983200 | 0 | 134560443 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 12500000 | 100 | 102.110000 | 0 | 1276375000 | 6.4890 | 6.4988 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.177500 | 0 | 51088750 | 6.4795 | 6.4988 | Secondary through market |
| 5.9275% Pay Fix & Rec Mibor(MD13/03/27)ICICIBK-FL | 0 | Swaps | 0 | 0 | Sell | Not Applicable | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 13-03-2027 | 705 | 13-03-2027 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 100.000000 | 2235823.55 | 502235823.55 | 0.0000 | 0.0000 | Secondary through off market |
| 7.712% Tata Cap Hous Fin NCD SrD (MD 14/01/28) | INE033L07IK9 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-01-2028 | 1012 | 14-01-2028 | 04-04-2025 | 07-04-2025 | 2500 | 100000 | 100.880500 | 4384219.18 | 256585469.18 | 7.3300 | 7.3736 | Secondary through market |
| 7.48% NABARD NCD Series 25 G (MD 15/09/2028) | INE261F08EO7 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 15-09-2028 | 1257 | 15-09-2028 | 04-04-2025 | 07-04-2025 | 2500 | 100000 | 100.773300 | 922191.78 | 252855441.78 | 7.2300 | 7.1649 | Secondary through market |
| 8.02% Mindspace Busines Park REIT NCD(MD13/04/26) | INE0CCU07074 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 13-04-2026 | 371 | 13-04-2026 | 04-04-2025 | 07-04-2025 | 2500 | 100000 | 100.748300 | 384520.55 | 252255270.55 | 7.4500 | 7.6868 | Secondary through market |
| 7.08% Andhra Pradesh SDL (MD 26/03/2037) | IN1020240801 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 26-03-2037 | 4371 | 26-03-2037 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 101.900000 | 216333.33 | 102116333.33 | 6.8445 | 6.8447 | Secondary through market |
| 7.38% GOI (MD 20/06/2027) | IN0020220037 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund | Open ended | 20-06-2027 | 804 | 20-06-2027 | 04-04-2025 | 07-04-2025 | 2500000 | 100 | 102.350000 | 5483750 | 261358750 | 6.2153 | 6.3015 | Secondary through market |
| 7.08% Andhra Pradesh SDL (MD 26/03/2037) | IN1020240801 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 26-03-2037 | 4371 | 26-03-2037 | 04-04-2025 | 07-04-2025 | 1500000 | 100 | 101.900000 | 324500 | 153174500 | 6.8445 | 6.8447 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Consumption Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 35718880 | 100 | 99.983200 | 0 | 3571289328 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2995880 | 100 | 99.983200 | 0 | 299537787.07 | 0.0000 | 0.0000 | Secondary through market |
| 8.52% Muthoot Finance Ltd Sr 42A OpI (MD 07/04/28) | INE414G07JN3 | Corporate Bond | AA+ | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Equity Savings Fund | Open ended | 07-04-2028 | 1096 | 07-04-2028 | 07-04-2025 | 07-04-2025 | 1500 | 100000 | 100.180000 | 0 | 150270000 | 8.4422 | 8.5000 | Primary |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3633300 | 100 | 99.983200 | 0 | 363269103.49 | 0.0000 | 0.0000 | Secondary through market |
| 7.17% Maharashtra SDL (MD 27/02/2037) | IN2220240443 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 27-02-2037 | 4344 | 27-02-2037 | 04-04-2025 | 07-04-2025 | 2500000 | 100 | 102.769700 | 1991666.67 | 258915916.67 | 6.8248 | 6.8191 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis India Manufacturing Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 31458690 | 100 | 99.983200 | 0 | 3145341731.59 | 0.0000 | 0.0000 | Secondary through market |
| L&T Finance Limited CP (MD 29/04/2025) | INE498L14DR6 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 29-04-2025 | 22 | 29-04-2025 | 07-04-2025 | 07-04-2025 | 1000 | 500000 | 99.591800 | 0 | 497959000 | 6.8000 | 6.7500 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 238868100 | 100 | 99.983200 | 0 | 23882806412.99 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Momentum Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8791430 | 100 | 99.983200 | 0 | 878995649.83 | 0.0000 | 0.0000 | Secondary through market |
| 364 Days Tbill (MD 23/10/2025) | IN002024Z289 | Treasury Bills | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 23-10-2025 | 199 | 23-10-2025 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 96.720100 | 0 | 967201000 | 6.2199 | 6.2199 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty 100 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 919970 | 100 | 99.983200 | 0 | 91981580.7 | 0.0000 | 0.0000 | Secondary through market |
| REP14_070425_080425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 79999197.674 | 1 | 100.000000 | 0 | 7999919767.4 | 6.2600 | 6.2600 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2821300 | 100 | 99.983200 | 0 | 282082713.15 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Retirement Fund - Conservative Plan | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 34520 | 100 | 99.983200 | 0 | 3451421.42 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Innovation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3769500 | 100 | 99.983200 | 0 | 376886820.69 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.155000 | 0 | 51077500 | 6.4826 | 6.4988 | Secondary through market |
| 5.9800% Pay Fix & Rec Mibor(MD06/03/27)ICISECPD-FX | IRSSWAP07987 | Swaps | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 06-03-2027 | 698 | 06-03-2027 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 100.498600 | 2621369.86 | 505114230.36 | 0.0000 | 0.0000 | Secondary through off market |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) | INE134E08NL6 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 15-04-2028 | 1104 | 15-04-2028 | 04-04-2025 | 07-04-2025 | 5000 | 100000 | 101.026500 | 4675616.44 | 509808116.44 | 7.0300 | 7.1127 | Secondary through market |
| 8.52% Muthoot Finance Ltd Sr 42A OpI (MD 07/04/28) | INE414G07JN3 | Corporate Bond | AA+ | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 07-04-2028 | 1096 | 07-04-2028 | 07-04-2025 | 07-04-2025 | 3000 | 100000 | 100.000000 | 0 | 300000000 | 8.5126 | 8.5000 | Primary |
| Canara Bank CD (MD 18/12/2025) | INE476A16ZT9 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 18-12-2025 | 255 | 18-12-2025 | 07-04-2025 | 07-04-2025 | 2000 | 500000 | 95.407500 | 0 | 954075000 | 6.8900 | 6.8616 | Secondary through market |
| 7.85% Bajaj Hsg Fin Ltd NCD (MD 01/09/2028) | INE377Y07433 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 01-09-2028 | 1243 | 01-09-2028 | 04-04-2025 | 07-04-2025 | 100 | 1000000 | 101.671400 | 4688493.15 | 106359893.15 | 7.2500 | 7.2500 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis BSE Sensex ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19130 | 100 | 99.983200 | 0 | 1912679.37 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX50:50 Gilt Plus SDL Sep 2027 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 39210 | 100 | 99.983200 | 0 | 3920342.81 | 0.0000 | 0.0000 | Secondary through market |
| 7.45% Power Fin Corp Ltd 248B NCD (MD 15/07/2028) | INE134E08NP7 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 15-07-2028 | 1195 | 15-07-2028 | 04-04-2025 | 07-04-2025 | 5000 | 100000 | 100.721100 | 2143150.68 | 505748650.68 | 7.2000 | 7.1027 | Secondary through market |
| 7.87% Bajaj Fin Ltd opt1 NCD(MD 08/02/2034) | INE296A07SU3 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Balanced Advantage Fund | Open ended | 08-02-2034 | 3229 | 08-02-2034 | 07-04-2025 | 07-04-2025 | 2500 | 100000 | 101.944700 | 3126438.36 | 257988188.36 | 7.5500 | 7.5488 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Aggressive Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1401230 | 100 | 99.983200 | 0 | 140099514.46 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Floater Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 576630 | 100 | 99.983200 | 0 | 57653335.3 | 0.0000 | 0.0000 | Secondary through market |
| 7.78% Bihar SDL (MD 01/11/2031) | IN1320230106 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 01-11-2031 | 2399 | 01-11-2031 | 04-04-2025 | 07-04-2025 | 3000000 | 100 | 105.060400 | 10114000 | 325295200 | 6.8100 | 6.7788 | Secondary through market |
| 7.90% Jamnagar Uti & Pow Pvt NCD (MD10/08/2028) | INE936D07182 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 10-08-2028 | 1221 | 10-08-2028 | 04-04-2025 | 07-04-2025 | 2500 | 100000 | 101.586900 | 12986301.37 | 266953551.37 | 7.3200 | 7.3099 | Secondary through market |
| L&T Finance Limited CP (MD 30/04/2025) | INE498L14DG9 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 30-04-2025 | 23 | 30-04-2025 | 07-04-2025 | 07-04-2025 | 8000 | 500000 | 99.564000 | 0 | 3982560000 | 6.9500 | 6.7918 | Primary |
| REP17_070425_020525 | GSECREPO0616 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Liquid Fund | Open ended | 02-05-2025 | 25 | 02-05-2025 | 07-04-2025 | 07-04-2025 | 49999022.142 | 1 | 100.000000 | 0 | 4999902214.2 | 6.1500 | 6.1500 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Gilt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3772040 | 100 | 99.983200 | 0 | 377140778.12 | 0.0000 | 0.0000 | Secondary through market |
| 364 Days Tbill (MD 23/10/2025) | IN002024Z289 | Treasury Bills | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 23-10-2025 | 199 | 23-10-2025 | 04-04-2025 | 07-04-2025 | 2500000 | 100 | 96.720100 | 0 | 241800250 | 6.2199 | 6.2199 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 280090 | 100 | 99.983200 | 0 | 28004305.51 | 0.0000 | 0.0000 | Secondary through market |
| REP14_070425_080425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 29799271.04 | 1 | 100.000000 | 0 | 2979927104 | 6.2600 | 6.2600 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 308406140 | 100 | 99.983200 | 0 | 30835444909.55 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Silver Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 217910 | 100 | 99.983200 | 0 | 21787347.69 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.155000 | 0 | 51077500 | 6.4826 | 6.4988 | Secondary through market |
| 5.9800% Pay Fix & Rec Mibor(MD06/03/27)ICISECPD-FL | 0 | Swaps | 0 | 0 | Sell | Not Applicable | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 06-03-2027 | 698 | 06-03-2027 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 100.000000 | 2844419.04 | 502844419.04 | 0.0000 | 0.0000 | Secondary through off market |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) | INE134E08NL6 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 15-04-2028 | 1104 | 15-04-2028 | 04-04-2025 | 07-04-2025 | 2500 | 100000 | 101.026500 | 2337808.22 | 254904058.22 | 7.0300 | 7.1127 | Secondary through market |
| 8.52% Muthoot Finance Ltd Sr 42A OpI (MD 07/04/28) | INE414G07JN3 | Corporate Bond | AA+ | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 07-04-2028 | 1096 | 07-04-2028 | 07-04-2025 | 07-04-2025 | 1000 | 100000 | 100.180000 | 0 | 100180000 | 8.4422 | 8.5000 | Primary |
| Canara Bank CD (MD 05/12/2025) | INE476A16ZP7 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 05-12-2025 | 242 | 05-12-2025 | 07-04-2025 | 07-04-2025 | 4000 | 500000 | 95.631400 | 0 | 1912628000 | 6.8900 | 6.8900 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty 500 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 123480 | 100 | 99.983200 | 0 | 12345930.39 | 0.0000 | 0.0000 | Secondary through market |
| 7.48% NABARD NCD Series 25 G (MD 15/09/2028) | INE261F08EO7 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 15-09-2028 | 1257 | 15-09-2028 | 04-04-2025 | 07-04-2025 | 15000 | 100000 | 100.773300 | 5533150.68 | 1517132650.68 | 7.2300 | 7.1649 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL-IBX AAA Bond Fin Ser. Sep27 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 138670 | 100 | 99.983200 | 0 | 13864675.8 | 0.0000 | 0.0000 | Secondary through market |
| 7.08% Andhra Pradesh SDL (MD 26/03/2037) | IN1020240801 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 26-03-2037 | 4371 | 26-03-2037 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 101.900000 | 216333.33 | 102116333.33 | 6.8445 | 6.8447 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 08-04-2034 | 3288 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 2000000 | 100 | 103.900000 | 7060555.56 | 214860555.56 | 6.5204 | 6.5493 | Secondary through market |
| Sundaram Finance Limited CP (MD 25/06/2025) | INE660A14XX0 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Arbitrage Fund | Open ended | 25-06-2025 | 79 | 25-06-2025 | 07-04-2025 | 07-04-2025 | 400 | 500000 | 98.549600 | 0 | 197099200 | 6.8000 | 6.7500 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Silver ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21960 | 100 | 99.983200 | 0 | 2195631.94 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Gold Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2555830 | 100 | 99.983200 | 0 | 255540162.6 | 0.0000 | 0.0000 | Secondary through market |
| 7.44% Power Fin Corp Ltd 247A NCD (MD 15/01/2030) | INE134E08NO0 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 15-01-2030 | 1744 | 15-01-2030 | 04-04-2025 | 07-04-2025 | 1000 | 100000 | 101.678100 | 713424.66 | 102391524.66 | 7.0100 | 7.0966 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Conservative Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 849010 | 100 | 99.983200 | 0 | 84886770.03 | 0.0000 | 0.0000 | Secondary through market |
| L&T Finance Limited CP (MD 28/04/2025) | INE498L14DS4 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 28-04-2025 | 21 | 28-04-2025 | 07-04-2025 | 07-04-2025 | 500 | 500000 | 99.613100 | 0 | 249032750 | 6.7500 | 6.7500 | Secondary through market |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 106.190000 | 1682083.33 | 54777083.33 | 6.8810 | 6.8982 | Secondary through market |
| 8.38% Tamil Nadu SDL (MD 27/01/2026) | IN3120150187 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 27-01-2026 | 295 | 27-01-2026 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 101.554400 | 8147222.22 | 515919222.22 | 6.3501 | 6.4601 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty500 Momentum 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 65560 | 100 | 99.983200 | 0 | 6554901.17 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty Next 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 263390 | 100 | 99.983200 | 0 | 26334585.41 | 0.0000 | 0.0000 | Secondary through market |
| REP15_070425_080425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 149999250.3 | 1 | 100.000000 | 0 | 14999925030 | 6.2000 | 6.2000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 272890890 | 100 | 99.983200 | 0 | 27284515168.58 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1430830 | 100 | 99.983200 | 0 | 143059018.34 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 102.205000 | 0 | 102205000 | 6.4756 | 6.4988 | Secondary through market |
| 7.08% Andhra Pradesh SDL (MD 26/03/2037) | IN1020240801 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 26-03-2037 | 4371 | 26-03-2037 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 101.900000 | 1081666.67 | 510581666.67 | 6.8445 | 6.8447 | Secondary through market |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) | INE134E08NL6 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 15-04-2028 | 1104 | 15-04-2028 | 04-04-2025 | 07-04-2025 | 2500 | 100000 | 101.026500 | 2337808.22 | 254904058.22 | 7.0300 | 7.1127 | Secondary through market |
| 8.70% Bharti Telecom Ser XIII (MD 05/12/2025) | INE403D08157 | Corporate Bond | AA+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 05-12-2025 | 242 | 05-12-2025 | 04-04-2025 | 07-04-2025 | 250 | 1000000 | 100.325600 | 7329452.05 | 258143452.05 | 7.9500 | 7.8749 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY IT ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19250 | 100 | 99.983200 | 0 | 1924677.36 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty500 Value 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 74360 | 100 | 99.983200 | 0 | 7434753.68 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Business Cycles Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4588660 | 100 | 99.983200 | 0 | 458789091.03 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY Bank ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8490 | 100 | 99.983200 | 0 | 848857.7 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX50:50 Gilt Plus SDL June 2028 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 77530 | 100 | 99.983200 | 0 | 7751700.55 | 0.0000 | 0.0000 | Secondary through market |
| 7.45% Power Fin Corp Ltd 248B NCD (MD 15/07/2028) | INE134E08NP7 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 15-07-2028 | 1195 | 15-07-2028 | 04-04-2025 | 07-04-2025 | 2500 | 100000 | 100.721100 | 1071575.34 | 252874325.34 | 7.2000 | 7.1027 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5991720 | 100 | 99.983200 | 0 | 599071574.82 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Equity ETFs FoF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 56270 | 100 | 99.983200 | 0 | 5626056.88 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Floater Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.280000 | 0 | 51140000 | 6.4651 | 6.4988 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY Healthcare ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5610 | 100 | 99.983200 | 0 | 560905.97 | 0.0000 | 0.0000 | Secondary through market |
| 7.45% Power Fin Corp Ltd 248B NCD (MD 15/07/2028) | INE134E08NP7 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 15-07-2028 | 1195 | 15-07-2028 | 04-04-2025 | 07-04-2025 | 7500 | 100000 | 100.721100 | 3214726.03 | 758622976.03 | 7.2000 | 7.1027 | Secondary through market |
| HDFC Bank Limited CD (MD 24/06/2025) | INE040A16FA5 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 24-06-2025 | 78 | 24-06-2025 | 07-04-2025 | 07-04-2025 | 1500 | 500000 | 98.636200 | 0 | 739771500 | 6.4700 | 6.4784 | Secondary through market |
| National Bank For Agri & Rural CP (MD 14/05/2025) | INE261F14NA5 | Commercial Paper | A1+ | ICRA | Buy | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 14-05-2025 | 37 | 14-05-2025 | 07-04-2025 | 07-04-2025 | 20000 | 500000 | 99.345400 | 0 | 9934540000 | 6.5000 | 6.4401 | Secondary through market |
| 7.13% Maharashtra SDL (MD 05/02/2037) | IN2220240419 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 05-02-2037 | 4322 | 05-02-2037 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 102.435800 | 6139722.22 | 518318722.22 | 6.8249 | 6.8243 | Secondary through market |
| Kotak Mahindra Prime Limited CP (MD 27/03/2026) | INE916D144Z5 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 27-03-2026 | 354 | 27-03-2026 | 07-04-2025 | 07-04-2025 | 7500 | 500000 | 93.278300 | 0 | 3497936250 | 7.4300 | 7.3049 | Primary |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY 50 ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 296280 | 100 | 99.983200 | 0 | 29623034.15 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty500 Value 50 ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1570 | 100 | 99.983200 | 0 | 156973.69 | 0.0000 | 0.0000 | Secondary through market |
| REP16_070425_080425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 52598982.24 | 1 | 100.000000 | 0 | 5259898224 | 6.2500 | 6.2500 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13690 | 100 | 99.983200 | 0 | 1368770.55 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.202500 | 0 | 51101250 | 6.4760 | 6.4988 | Secondary through market |
| 6.79% GOI (MD 30/12/2031) | IN0020240191 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 30-12-2031 | 2458 | 30-12-2031 | 04-04-2025 | 07-04-2025 | 54000 | 100 | 102.150000 | 98794.5 | 5614894.5 | 6.3895 | 6.4148 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20050 | 100 | 99.983200 | 0 | 2004663.95 | 0.0000 | 0.0000 | Secondary through market |
| 7.78% Bihar SDL (MD 01/11/2031) | IN1320230106 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 01-11-2031 | 2399 | 01-11-2031 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 105.060400 | 1685666.67 | 54215866.67 | 6.8100 | 6.7788 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30976680 | 100 | 99.983200 | 0 | 3097148810.4 | 0.0000 | 0.0000 | Secondary through market |
| 8.52% Muthoot Finance Ltd Sr 42A OpI (MD 07/04/28) | INE414G07JN3 | Corporate Bond | AA+ | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Balanced Advantage Fund | Open ended | 07-04-2028 | 1096 | 07-04-2028 | 07-04-2025 | 07-04-2025 | 4200 | 100000 | 100.180000 | 0 | 420756000 | 8.4422 | 8.5000 | Primary |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Bluechip Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 401483140 | 100 | 99.983200 | 0 | 40141584877.59 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Greater China Equity Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1726480 | 100 | 99.983200 | 0 | 172619063.06 | 0.0000 | 0.0000 | Secondary through market |
| 7.26% Madhya Pradesh SDL (MD 28/08/2038) | IN2120240030 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 28-08-2038 | 4891 | 28-08-2038 | 04-04-2025 | 07-04-2025 | 4500000 | 100 | 103.545000 | 3539250 | 469491750 | 6.8502 | 6.8677 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3100230 | 100 | 99.983200 | 0 | 309971038.1 | 0.0000 | 0.0000 | Secondary through market |
| L&T Finance Limited CP (MD 29/04/2025) | INE498L14DR6 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 29-04-2025 | 22 | 29-04-2025 | 07-04-2025 | 07-04-2025 | 4000 | 500000 | 99.591800 | 0 | 1991836000 | 6.8000 | 6.7500 | Secondary through market |
| Reliance Retail Ventures Ltd CP (MD 13/05/2025) | INE929O14DB8 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 13-05-2025 | 36 | 13-05-2025 | 07-04-2025 | 07-04-2025 | 5000 | 500000 | 99.358100 | 0 | 2483952500 | 6.5500 | 6.4947 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 359921710 | 100 | 99.983200 | 0 | 35986138474.59 | 0.0000 | 0.0000 | Secondary through market |
| 364 Days Tbill (MD 23/10/2025) | IN002024Z289 | Treasury Bills | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 23-10-2025 | 199 | 23-10-2025 | 04-04-2025 | 07-04-2025 | 2500000 | 100 | 96.720100 | 0 | 241800250 | 6.2199 | 6.2199 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun27 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 39740 | 100 | 99.983200 | 0 | 3973333.93 | 0.0000 | 0.0000 | Secondary through market |
| REP14_070425_080425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 34999531.71 | 1 | 100.000000 | 0 | 3499953171 | 6.2600 | 6.2600 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Quant Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3368210 | 100 | 99.983200 | 0 | 336764546.58 | 0.0000 | 0.0000 | Secondary through market |
| 7.08% Andhra Pradesh SDL (MD 26/03/2037) | IN1020240801 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 26-03-2037 | 4371 | 26-03-2037 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 101.900000 | 216333.33 | 102116333.33 | 6.8445 | 6.8447 | Secondary through market |
| 7.48% NABARD NCD Series 25 G (MD 15/09/2028) | INE261F08EO7 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 15-09-2028 | 1257 | 15-09-2028 | 04-04-2025 | 07-04-2025 | 10000 | 100000 | 100.773300 | 3688767.12 | 1011421767.12 | 7.2300 | 7.1649 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 44498640 | 100 | 99.983200 | 0 | 4449118173.42 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 35700 | 100 | 99.983200 | 0 | 3569401.64 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9677360 | 100 | 99.983200 | 0 | 967573801.06 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 2500000 | 100 | 102.255000 | 0 | 255637500 | 6.4686 | 6.4988 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.155000 | 0 | 51077500 | 6.4826 | 6.4988 | Secondary through market |
| 8.52% Muthoot Finance Ltd Sr 42A OpI (MD 07/04/28) | INE414G07JN3 | Corporate Bond | AA+ | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-04-2028 | 1096 | 07-04-2028 | 07-04-2025 | 07-04-2025 | 10000 | 100000 | 100.180000 | 0 | 1001800000 | 8.4422 | 8.5000 | Primary |
| 7.712% Tata Cap Hous Fin NCD SrD (MD 14/01/28) | INE033L07IK9 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-01-2028 | 1012 | 14-01-2028 | 04-04-2025 | 07-04-2025 | 2500 | 100000 | 100.880500 | 4384219.18 | 256585469.18 | 7.3300 | 7.3736 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Multi Asset Allocation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4680960 | 100 | 99.983200 | 0 | 468017544.02 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12801010 | 100 | 99.983200 | 0 | 1279886446.62 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 102.110000 | 0 | 510550000 | 6.4890 | 6.4988 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.155000 | 0 | 51077500 | 6.4826 | 6.4988 | Secondary through market |
| 5.9275% Pay Fix & Rec Mibor(MD13/03/27)ICICIBK-FX | IRSSWAP08029 | Swaps | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 13-03-2027 | 705 | 13-03-2027 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 100.398100 | 2029965.75 | 504020650.75 | 0.0000 | 0.0000 | Secondary through off market |
| 7.712% Tata Cap Hous Fin NCD SrD (MD 14/01/28) | INE033L07IK9 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-01-2028 | 1012 | 14-01-2028 | 04-04-2025 | 07-04-2025 | 2500 | 100000 | 100.856000 | 4384219.18 | 256524219.18 | 7.3400 | 7.3736 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18155600 | 100 | 99.983200 | 0 | 1815255700.16 | 0.0000 | 0.0000 | Secondary through market |
| Punjab National Bank CD (MD 05/12/2025) | INE160A16QM3 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 05-12-2025 | 242 | 05-12-2025 | 07-04-2025 | 07-04-2025 | 3000 | 500000 | 95.637500 | 0 | 1434562500 | 6.8800 | 6.8799 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis BSE Sensex Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 23080 | 100 | 99.983200 | 0 | 2307613.16 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 102.205000 | 0 | 102205000 | 6.4756 | 6.4988 | Secondary through market |
| 7.08% Andhra Pradesh SDL (MD 26/03/2037) | IN1020240801 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 26-03-2037 | 4371 | 26-03-2037 | 04-04-2025 | 07-04-2025 | 2500000 | 100 | 101.900000 | 540833.33 | 255290833.33 | 6.8445 | 6.8447 | Secondary through market |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) | INE134E08NL6 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 15-04-2028 | 1104 | 15-04-2028 | 04-04-2025 | 07-04-2025 | 2500 | 100000 | 101.026500 | 2337808.22 | 254904058.22 | 7.0300 | 7.1127 | Secondary through market |
| 7.85% Bajaj Hsg Fin Ltd NCD (MD 01/09/2028) | INE377Y07433 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 01-09-2028 | 1243 | 01-09-2028 | 04-04-2025 | 07-04-2025 | 150 | 1000000 | 101.671400 | 7032739.73 | 159539839.73 | 7.2500 | 7.2500 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 139540120 | 100 | 99.983200 | 0 | 13951673215.49 | 0.0000 | 0.0000 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,04,81,471.60 | 100.00 | 99.983290 | 0.00 | 4,04,74,70,705.70 | 6.0992 | 6.0992 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 03/07/2025) | IN002025X018 | Treasury Bills | SOVEREIGN | Sovereign | Sell | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 03-07-2025 | 87 | 03-07-2025 | 04-04-2025 | 07-04-2025 | 15,00,000.00 | 100.00 | 98.578400 | 0.00 | 14,78,67,600.00 | 6.0502 | 6.0502 | SECONDARY THROUGH MARKET |
| TRP_080425 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,10,76,399.61 | 100.00 | 99.983290 | 0.00 | 2,10,72,87,769.73 | 6.0992 | 6.0992 | SECONDARY THROUGH MARKET | |
| TRP_080425 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 76,759.446 | 100.00 | 99.983290 | 0.00 | 76,74,661.91 | 6.0992 | 6.0992 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 03/07/2025) | IN002025X018 | Treasury Bills | SOVEREIGN | Sovereign | Sell | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 03-07-2025 | 87 | 03-07-2025 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100.00 | 98.578400 | 0.00 | 4,92,89,200.00 | 6.0502 | 6.0502 | SECONDARY THROUGH MARKET |
| L&T Finance Limited CP (MD 10/03/2026) | INE498L14DT2 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 10-03-2026 | 337 | 10-03-2026 | 04-04-2025 | 07-04-2025 | 500.00 | 5,00,000.00 | 93.766700 | 0.00 | 23,44,16,750.00 | 7.2000 | 7.2000 | PRIMARY |
| TRP_080425 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 42,06,919.895 | 100.00 | 99.983290 | 0.00 | 42,06,21,690.94 | 6.0992 | 6.0992 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 03/07/2025) | IN002025X018 | Treasury Bills | SOVEREIGN | Sovereign | Sell | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 03-07-2025 | 87 | 03-07-2025 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100.00 | 98.578300 | 0.00 | 4,92,89,150.00 | 6.0506 | 6.0506 | SECONDARY THROUGH MARKET |
| Axis Bank Limited CD (MD 16/05/2025) | INE238AD6975 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 16-05-2025 | 39 | 16-05-2025 | 04-04-2025 | 07-04-2025 | 1,000.00 | 5,00,000.00 | 99.312400 | 0.00 | 49,65,62,000.00 | 6.4800 | 6.3903 | SECONDARY THROUGH MARKET |
| TRP_080425 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 46,38,218.159 | 100.00 | 99.983290 | 0.00 | 46,37,44,310.25 | 6.0992 | 6.0992 | SECONDARY THROUGH MARKET | |
| Punjab National Bank CD (MD 09/05/2025) | INE160A16RA6 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 09-05-2025 | 32 | 09-05-2025 | 07-04-2025 | 07-04-2025 | 1,500.00 | 5,00,000.00 | 99.433400 | 0.00 | 74,57,50,500.00 | 6.5000 | 6.3998 | SECONDARY THROUGH MARKET |
| TRP_080425 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,95,31,620.16 | 100.00 | 99.983290 | 0.00 | 2,95,26,68,536.13 | 6.0992 | 6.0992 | SECONDARY THROUGH MARKET | |
| REP13_070425_080425 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 95,99,132.917 | 100.00 | 100.000000 | 0.00 | 95,99,13,291.70 | 6.3500 | 6.3500 | SECONDARY THROUGH MARKET | ||
| TRP_080425 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Gilt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13,840.366 | 100.00 | 99.983290 | 0.00 | 13,83,805.33 | 6.0992 | 6.0992 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 03/07/2025) | IN002025X018 | Treasury Bills | SOVEREIGN | Sovereign | Sell | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 03-07-2025 | 87 | 03-07-2025 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100.00 | 98.578400 | 0.00 | 4,92,89,200.00 | 6.0502 | 6.0502 | SECONDARY THROUGH MARKET |
| 364 Days Tbill (MD 26/03/2026) | IN002024Z503 | Treasury Bills | SOVEREIGN | Sovereign | Sell | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 26-03-2026 | 353 | 26-03-2026 | 04-04-2025 | 07-04-2025 | 50,00,000.00 | 100.00 | 94.343000 | 0.00 | 47,17,15,000.00 | 6.2000 | 6.2000 | SECONDARY THROUGH MARKET |
| TRP_080425 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,58,900.863 | 100.00 | 99.983290 | 0.00 | 2,58,85,760.00 | 6.0992 | 6.0992 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 03/07/2025) | IN002025X018 | Treasury Bills | SOVEREIGN | Sovereign | Sell | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 03-07-2025 | 87 | 03-07-2025 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100.00 | 98.578400 | 0.00 | 4,92,89,200.00 | 6.0502 | 6.0502 | SECONDARY THROUGH MARKET |
| Kotak Mahindra Prime Limited CP (MD 27/03/2026) | INE916D144Z5 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 27-03-2026 | 354 | 27-03-2026 | 04-04-2025 | 07-04-2025 | 500.00 | 5,00,000.00 | 93.278300 | 0.00 | 23,31,95,750.00 | 7.4300 | 7.4300 | PRIMARY |
| Hindustan Petroleum Corporation CP (MD 10/06/2025) | INE094A14JT9 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 10-06-2025 | 64 | 10-06-2025 | 03-04-2025 | 07-04-2025 | 1,000.00 | 5,00,000.00 | 98.890300 | 0.00 | 49,44,51,500.00 | 6.4000 | 6.4000 | PRIMARY |
| 91 Days Tbill (MD 03/07/2025) | IN002025X018 | Treasury Bills | SOVEREIGN | Sovereign | Sell | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 03-07-2025 | 87 | 03-07-2025 | 04-04-2025 | 07-04-2025 | 10,00,000.00 | 100.00 | 98.578300 | 0.00 | 9,85,78,300.00 | 6.0506 | 6.0506 | SECONDARY THROUGH MARKET |
| REP12_070425_080425 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,03,99,036.59 | 100.00 | 100.000000 | 0.00 | 1,03,99,03,659.00 | 6.2000 | 6.2000 | SECONDARY THROUGH MARKET | ||
| TRP_080425 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15,869.901 | 100.00 | 99.983290 | 0.00 | 15,86,724.89 | 6.0992 | 6.0992 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 03/07/2025) | IN002025X018 | Treasury Bills | SOVEREIGN | Sovereign | Sell | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 03-07-2025 | 87 | 03-07-2025 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100.00 | 98.578400 | 0.00 | 4,92,89,200.00 | 6.0502 | 6.0502 | SECONDARY THROUGH MARKET |
| Kotak Mahindra Bank Limited CD (MD 09/01/2026) | INE237A161Z4 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 09-01-2026 | 277 | 09-01-2026 | 07-04-2025 | 07-04-2025 | 1,000.00 | 5,00,000.00 | 95.031000 | 0.00 | 47,51,55,000.00 | 6.8900 | 6.9000 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 100 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 84,279.705 | 100.00 | 99.983345 | 0.00 | 8,426,566.80 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Sep27 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 714,855.133 | 100.00 | 99.983345 | 0.00 | 71,473,607.302 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Multi Asset Allocation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,596,728.961 | 100.00 | 99.983345 | 0.00 | 559,579,681.628 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 500 Value 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7,931.321 | 100.00 | 99.983345 | 0.00 | 793,000.00 | 6.0803 | 6.0803 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL-IBX Fin. Servcs 3-6 Mths Debt Index | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,128,162.954 | 100.00 | 99.983345 | 0.00 | 112,797,505.654 | 6.0801 | 6.0801 | Secondary through market |
| 7.38% GOI (MD 20/06/2027) | IN0020220037 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt June 2027 Index Fund | Open ended | 20-06-2027 | 807 | 20-06-2027 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 102.332500 | 1,096,750.00 | 52,263,000.00 | 6.2238 | 6.3015 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty100 Low Volatility 30 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 634,458.212 | 100.00 | 99.983345 | 0.00 | 63,435,254.202 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Financial Services Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9,428,969.231 | 100.00 | 99.983345 | 0.00 | 942,739,881.92 | 6.0802 | 6.0802 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Total Market Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14,836.439 | 100.00 | 99.983344 | 0.00 | 1,483,396.80 | 6.0806 | 6.0806 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Alpha Low Volatility 30 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,960.327 | 100.00 | 99.983345 | 0.00 | 196,000.00 | 6.0802 | 6.0802 | Secondary through market |
| National Bank For Agri & Rural CP (MD 06/05/2025) | INE261F14MY7 | Commercial Paper | A1+ | ICRA | Buy | Listed | Bandhan Mutual Fund | Bandhan Liquid Fund | Open ended | 06-05-2025 | 29 | 06-05-2025 | 07-04-2025 | 07-04-2025 | 2,000.00 | 500,000.00 | 99.486200 | 0.00 | 994,862,000.00 | 6.5000 | 6.5002 | RFQ Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 39,960,288.56 | 100.00 | 99.983345 | 0.00 | 3,995,363,310.601 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 159,415.32 | 100.00 | 99.983345 | 0.00 | 15,938,876.90 | 6.0801 | 6.0801 | Secondary through market |
| Canara Bank CD (MD 18/12/2025) | INE476A16ZT9 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-12-2025 | 255 | 18-12-2025 | 07-04-2025 | 07-04-2025 | 2,000.00 | 500,000.00 | 95.407500 | 0.00 | 954,075,000.00 | 6.8900 | 6.8617 | Secondary through market |
| 7.26% GOI (MD 22/08/2032) | IN0020220060 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 22-08-2032 | 2697 | 22-08-2032 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 104.700000 | 453,750.00 | 52,803,750.00 | 6.4473 | 6.4924 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 5,000,000.00 | 100.00 | 104.500000 | 6,150,833.33 | 528,650,833.33 | 6.5151 | 6.5334 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1,000,000.00 | 100.00 | 104.530000 | 1,230,166.67 | 105,760,166.67 | 6.5103 | 6.5334 | Secondary through market |
| 7.9% LIC Hsg Fin Tr 421 NCD (MD 23/06/2027) | INE115A07PV9 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 23-06-2027 | 810 | 23-06-2027 | 04-04-2025 | 07-04-2025 | 150.00 | 1,000,000.00 | 101.279100 | 9,350,136.99 | 161,268,786.99 | 7.2300 | 7.2300 | RFQ Secondary through market |
| 7.44% NABARD Ser 25C NCD (MD 24/02/2028) | INE261F08EK5 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 24-02-2028 | 1056 | 24-02-2028 | 04-04-2025 | 07-04-2025 | 2,500.00 | 100,000.00 | 100.885000 | 2,140,273.97 | 254,352,773.97 | 7.0800 | 7.0857 | Secondary through market |
| Union Bank of India CD (MD 18/12/2025) | INE692A16II0 | Certificate of Deposit | A1+ | FITCH | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-12-2025 | 258 | 18-12-2025 | 04-04-2025 | 07-04-2025 | 1,000.00 | 500,000.00 | 95.401100 | 0.00 | 477,005,500.00 | 6.9000 | 6.9261 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 53,998,756.97 | 100.00 | 99.983345 | 0.00 | 5,398,976,338.523 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 944,236.595 | 100.00 | 99.983345 | 0.00 | 94,407,933.096 | 6.0801 | 6.0801 | Secondary through market |
| 7.7951% Bajaj Finance Ltd NCD (MD 10/12/2027) | INE296A07TF2 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 10-12-2027 | 977 | 10-12-2027 | 07-04-2025 | 07-04-2025 | 5,000.00 | 100,000.00 | 100.749500 | 12,600,298.63 | 516,347,798.63 | 7.4500 | 7.5100 | Secondary through market |
| 5.45% NTPC Ltd NCD Series 72 (MD 15/10/2025) | INE733E08163 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 15-10-2025 | 191 | 15-10-2025 | 07-04-2025 | 07-04-2025 | 500.00 | 1,000,000.00 | 99.151400 | 12,990,410.96 | 508,747,410.96 | 6.9500 | 6.9550 | Secondary through market |
| ICICI Securities Limited CP (MD 07/07/2025) | INE763G14YC1 | Commercial Paper | A1+ | CRISIL | Buy | Awaiting Listing | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 07-07-2025 | 91 | 07-07-2025 | 07-04-2025 | 07-04-2025 | 2,000.00 | 500,000.00 | 98.296800 | 0.00 | 982,968,000.00 | 6.9500 | 6.9499 | Primary |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26,864,273.05 | 100.00 | 99.983345 | 0.00 | 2,685,979,875.965 | 6.0801 | 6.0801 | Secondary through market |
| 7.38% GOI (MD 20/06/2027) | IN0020220037 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt June 2027 Index Fund | Open ended | 20-06-2027 | 807 | 20-06-2027 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 102.332500 | 1,096,750.00 | 52,263,000.00 | 6.2238 | 6.3015 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt April 2028 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13,034,462.94 | 100.00 | 99.983345 | 0.00 | 1,303,229,202.674 | 6.0802 | 6.0802 | Secondary through market |
| 5.74% GOI (MD 15/11/2026) | IN0020210186 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Nov26 Index Fund | Open ended | 15-11-2026 | 590 | 15-11-2026 | 04-04-2025 | 07-04-2025 | 100,000.00 | 100.00 | 99.170000 | 226,411.11 | 10,143,411.11 | 6.2866 | 6.3094 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Retirement Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 801,989.767 | 100.00 | 99.983345 | 0.00 | 80,185,619.404 | 6.0802 | 6.0802 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan BSE Healthcare Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17,882.978 | 100.00 | 99.983345 | 0.00 | 1,788,000.00 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Next 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 28,824.801 | 100.00 | 99.983345 | 0.00 | 2,882,000.00 | 6.0801 | 6.0801 | Secondary through market |
| Bank of Baroda CD (MD 06/05/2025) | INE028A16HR0 | Certificate of Deposit | A1+ | FITCH | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Liquid Fund | Open ended | 06-05-2025 | 29 | 06-05-2025 | 07-04-2025 | 07-04-2025 | 500.00 | 500,000.00 | 99.490100 | 0.00 | 248,725,250.00 | 6.4500 | 6.4128 | Secondary through market |
| 7.15% SIDBI NCD Sr II (MD 21/07/2025) | INE556F08JZ5 | Corporate Bond | AAA | ICRA | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 21-07-2025 | 108 | 21-07-2025 | 04-04-2025 | 07-04-2025 | 500.00 | 1,000,000.00 | 99.970200 | 25,759,589.04 | 525,610,589.04 | 6.9000 | 7.0374 | RFQ Secondary through market |
| 364 Days Tbill (MD 19/03/2026) | IN002024Z495 | Treasury Bills | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 19-03-2026 | 349 | 19-03-2026 | 04-04-2025 | 07-04-2025 | 5,000,000.00 | 100.00 | 94.432100 | 0.00 | 472,160,500.00 | 6.2200 | 6.2350 | Secondary through market |
| 8% Bajaj Hous Fin NCD (MD 16/02/2026) | INE377Y07466 | Debentures | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 16-02-2026 | 318 | 16-02-2026 | 04-04-2025 | 07-04-2025 | 7,500.00 | 100,000.00 | 100.668600 | 8,219,178.08 | 763,233,678.08 | 7.1000 | 7.1850 | RFQ Secondary through market |
| 6.54% GOI (MD 17/01/2032) | IN0020210244 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 17-01-2032 | 2479 | 17-01-2032 | 04-04-2025 | 07-04-2025 | 2,000,000.00 | 100.00 | 100.570000 | 2,906,666.67 | 204,046,666.67 | 6.4326 | 6.4694 | Secondary through market |
| 7.26% GOI (MD 22/08/2032) | IN0020220060 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 22-08-2032 | 2697 | 22-08-2032 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 104.560000 | 453,750.00 | 52,733,750.00 | 6.4708 | 6.4924 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1,000,000.00 | 100.00 | 104.530000 | 1,230,166.67 | 105,760,166.67 | 6.5103 | 6.5334 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 104.630000 | 615,083.33 | 52,930,083.33 | 6.4942 | 6.5334 | Secondary through market |
| 5.70% NABARD SR 22D NCD (MD 31/07/2025) | INE261F08DK7 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 31-07-2025 | 118 | 31-07-2025 | 04-04-2025 | 07-04-2025 | 500.00 | 1,000,000.00 | 99.515000 | 19,520,547.95 | 517,095,547.95 | 7.0000 | 6.9751 | Secondary through market |
| 7.44% REC Ltd Sr 245 A (MD 29/02/2028) | INE020B08FR6 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 29-02-2028 | 1061 | 29-02-2028 | 04-04-2025 | 07-04-2025 | 35,000.00 | 100,000.00 | 101.024700 | 13,555,068.44 | 3,549,419,568.44 | 7.0300 | 7.0709 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,070,577.518 | 100.00 | 99.983345 | 0.00 | 207,023,265.979 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Asset Allocation FOF - Conservative Plan | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11,911.984 | 100.00 | 99.983345 | 0.00 | 1,191,000.00 | 6.0803 | 6.0803 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,317,916.512 | 100.00 | 99.983345 | 0.00 | 631,686,425.226 | 6.0801 | 6.0801 | Secondary through market |
| 8% L&T Limited NCD Sr4 (23/04/30) | INE018A08BF6 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 23-04-2030 | 1845 | 23-04-2030 | 04-04-2025 | 07-04-2025 | 500.00 | 1,000,000.00 | 104.102200 | 38,246,575.34 | 558,757,575.34 | 7.0000 | 7.0500 | Secondary through market |
| 7.86% Karnataka SDL (MD 15/03/2027) | IN1920160117 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 15-03-2027 | 710 | 15-03-2027 | 04-04-2025 | 07-04-2025 | 5,000,000.00 | 100.00 | 102.360800 | 2,401,666.67 | 514,205,666.67 | 6.5400 | 6.5400 | Secondary through market |
| 182 Days Tbill (MD 29/08/2025) | IN002024Y464 | Treasury Bills | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 29-08-2025 | 147 | 29-08-2025 | 04-04-2025 | 07-04-2025 | 15,000,000.00 | 100.00 | 97.593600 | 0.00 | 1,463,904,000.00 | 6.2500 | 6.2450 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Floating Rate Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,058,738.109 | 100.00 | 99.983345 | 0.00 | 105,856,177.426 | 6.0802 | 6.0802 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan US Equity Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 422,282.708 | 100.00 | 99.983345 | 0.00 | 42,221,237.599 | 6.0802 | 6.0802 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Nov26 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 126,832.042 | 100.00 | 99.983345 | 0.00 | 12,681,091.80 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 619,745.767 | 100.00 | 99.983345 | 0.00 | 61,964,254.702 | 6.0802 | 6.0802 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Midcap 150 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15,892.647 | 100.00 | 99.983345 | 0.00 | 1,589,000.00 | 6.0800 | 6.0800 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26,984.494 | 100.00 | 99.983345 | 0.00 | 2,698,000.00 | 6.0801 | 6.0801 | Secondary through market |
| Bank of Baroda CD (MD 23/05/2025) | INE028A16GS0 | Certificate of Deposit | A1+ | FITCH | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Liquid Fund | Open ended | 23-05-2025 | 46 | 23-05-2025 | 07-04-2025 | 07-04-2025 | 500.00 | 500,000.00 | 99.187500 | 0.00 | 247,968,750.00 | 6.5000 | 6.4998 | Secondary through market |
| ICICI Securities Limited CP (MD 20/02/2026) | INE763G14XZ4 | Commercial Paper | A1+ | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 20-02-2026 | 319 | 20-02-2026 | 07-04-2025 | 07-04-2025 | 1,000.00 | 500,000.00 | 94.018100 | 0.00 | 470,090,500.00 | 7.2800 | 7.2700 | RFQ Secondary through market |
| 364 Days Tbill (MD 19/03/2026) | IN002024Z495 | Treasury Bills | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 19-03-2026 | 349 | 19-03-2026 | 04-04-2025 | 07-04-2025 | 10,000,000.00 | 100.00 | 94.432100 | 0.00 | 944,321,000.00 | 6.2200 | 6.2350 | Secondary through market |
| 8% Bajaj Hous Fin NCD (MD 16/02/2026) | INE377Y07466 | Debentures | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 16-02-2026 | 318 | 16-02-2026 | 04-04-2025 | 07-04-2025 | 2,500.00 | 100,000.00 | 100.668600 | 2,739,726.03 | 254,411,226.03 | 7.1000 | 7.1850 | RFQ Secondary through market |
| 6.54% GOI (MD 17/01/2032) | IN0020210244 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 17-01-2032 | 2479 | 17-01-2032 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 100.570000 | 726,666.67 | 51,011,666.67 | 6.4326 | 6.4694 | Secondary through market |
| 7.26% GOI (MD 22/08/2032) | IN0020220060 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 22-08-2032 | 2697 | 22-08-2032 | 04-04-2025 | 07-04-2025 | 4,500,000.00 | 100.00 | 104.560000 | 4,083,750.00 | 474,603,750.00 | 6.4708 | 6.4924 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1,000,000.00 | 100.00 | 104.530000 | 1,230,166.67 | 105,760,166.67 | 6.5103 | 6.5334 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 2,500,000.00 | 100.00 | 104.587500 | 3,075,416.67 | 264,544,166.67 | 6.5010 | 6.5334 | Secondary through market |
| 5.70% NABARD SR 22D NCD (MD 31/07/2025) | INE261F08DK7 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 31-07-2025 | 118 | 31-07-2025 | 04-04-2025 | 07-04-2025 | 250.00 | 1,000,000.00 | 99.515000 | 9,760,273.97 | 258,547,773.97 | 7.0000 | 6.9751 | Secondary through market |
| 7.44% REC Ltd Sr 245 A (MD 29/02/2028) | INE020B08FR6 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 29-02-2028 | 1058 | 29-02-2028 | 07-04-2025 | 07-04-2025 | 5,000.00 | 100,000.00 | 100.973500 | 1,936,438.35 | 506,803,938.35 | 7.0500 | 7.0300 | RFQ Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Core Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 60,742,922.00 | 100.00 | 99.983345 | 0.00 | 6,073,280,516.308 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Asset Allocation FOF - Aggressive Plan | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 78,563.085 | 100.00 | 99.983345 | 0.00 | 7,855,000.00 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,733,785.943 | 100.00 | 99.983345 | 0.00 | 273,333,062.658 | 6.0801 | 6.0801 | Secondary through market |
| 8.1% Kotak Mahindra Prime NCD (10/04/2026) | INE916DA7SK5 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 10-04-2026 | 371 | 10-04-2026 | 04-04-2025 | 07-04-2025 | 2,500.00 | 100,000.00 | 100.557500 | 9,597,945.21 | 260,991,695.21 | 7.5000 | 7.5000 | RFQ Secondary through market |
| Bank of Baroda CD (MD 15/05/2025) | INE028A16GR2 | Certificate of Deposit | A1+ | FITCH | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 15-05-2025 | 41 | 15-05-2025 | 04-04-2025 | 07-04-2025 | 3,000.00 | 500,000.00 | 99.331900 | 0.00 | 1,489,978,500.00 | 6.4600 | 6.4067 | Secondary through market |
| 7.41% Uttar Pradesh SDL (MD 09/11/2026) | IN3320160267 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 09-11-2026 | 584 | 09-11-2026 | 04-04-2025 | 07-04-2025 | 3,150,000.00 | 100.00 | 101.254200 | 9,595,950.00 | 328,546,680.00 | 6.5600 | 6.5822 | Secondary through market |
| 182 Days Tbill (MD 04/09/2025) | IN002024Y472 | Treasury Bills | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 04-09-2025 | 153 | 04-09-2025 | 04-04-2025 | 07-04-2025 | 12,500,000.00 | 100.00 | 97.499700 | 0.00 | 1,218,746,250.00 | 6.2401 | 6.2400 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 215,695.897 | 100.00 | 99.983345 | 0.00 | 21,565,997.30 | 6.0801 | 6.0801 | Secondary through market |
| 7.14% EXIM Bank SR AA01-2029 NCD (MD 13/12/2029) | INE514E08GD0 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 13-12-2029 | 1714 | 13-12-2029 | 04-04-2025 | 07-04-2025 | 30,000.00 | 100,000.00 | 100.710500 | 67,487,671.23 | 3,088,802,671.23 | 6.9400 | 6.9403 | Secondary through market |
| 7.26% GOI (MD 22/08/2032) | IN0020220060 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 22-08-2032 | 2697 | 22-08-2032 | 04-04-2025 | 07-04-2025 | 4,000,000.00 | 100.00 | 104.600000 | 3,630,000.00 | 422,030,000.00 | 6.4641 | 6.4924 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1,000,000.00 | 100.00 | 104.530000 | 1,230,166.67 | 105,760,166.67 | 6.5103 | 6.5334 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 5,000,000.00 | 100.00 | 104.550000 | 6,150,833.33 | 528,900,833.33 | 6.5070 | 6.5334 | Secondary through market |
| 5.70% NABARD SR 22D NCD (MD 31/07/2025) | INE261F08DK7 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 31-07-2025 | 118 | 31-07-2025 | 04-04-2025 | 07-04-2025 | 250.00 | 1,000,000.00 | 99.515000 | 9,760,273.97 | 258,547,773.97 | 7.0000 | 6.9751 | Secondary through market |
| 7.44% REC Ltd Sr 245 A (MD 29/02/2028) | INE020B08FR6 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 29-02-2028 | 1058 | 29-02-2028 | 07-04-2025 | 07-04-2025 | 5,000.00 | 100,000.00 | 100.973500 | 1,936,438.35 | 506,803,938.35 | 7.0500 | 7.0300 | RFQ Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 549,632.799 | 100.00 | 99.983345 | 0.00 | 54,954,125.60 | 6.0802 | 6.0802 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Conservative Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 532,887.007 | 100.00 | 99.983345 | 0.00 | 53,279,825.40 | 6.0802 | 6.0802 | Secondary through market |
| 7.23% IRFC NCD Sr 171 (MD 15/10/2026) | INE053F08304 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 15-10-2026 | 559 | 15-10-2026 | 04-04-2025 | 07-04-2025 | 5,000.00 | 100,000.00 | 100.382300 | (792,328.77-) | 501,119,171.23 | 7.0000 | 7.0000 | RFQ Secondary through market |
| 7.23% IRFC NCD Sr 171 (MD 15/10/2026) | INE053F08304 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 15-10-2026 | 559 | 15-10-2026 | 04-04-2025 | 07-04-2025 | 10,000.00 | 100,000.00 | 100.382300 | (1,584,657.53-) | 1,002,238,342.47 | 7.0000 | 7.0000 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Credit Risk Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 161,560.735 | 100.00 | 99.983345 | 0.00 | 16,153,382.70 | 6.0801 | 6.0801 | Secondary through market |
| 7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) | INE020B08EM0 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 30-06-2026 | 449 | 30-06-2026 | 07-04-2025 | 07-04-2025 | 2,500.00 | 100,000.00 | 100.614800 | 14,704,383.56 | 266,241,383.56 | 7.0600 | 7.0785 | RFQ Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 102,126,351.81 | 100.00 | 99.983345 | 0.00 | 10,210,934,249.249 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 139,923,537.50 | 100.00 | 99.983345 | 0.00 | 13,990,023,299.696 | 6.0801 | 6.0801 | Secondary through market |
| Canara Bank CD (MD 19/12/2025) | INE476A16ZU7 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 19-12-2025 | 259 | 19-12-2025 | 04-04-2025 | 07-04-2025 | 1,000.00 | 500,000.00 | 95.415900 | 0.00 | 477,079,500.00 | 6.8500 | 6.9501 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Government Securities Fund-Investment Plan | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 999,872.562 | 100.00 | 99.983345 | 0.00 | 99,970,603.202 | 6.0801 | 6.0801 | Secondary through market |
| Canara Bank CD (MD 19/12/2025) | INE476A16ZU7 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 19-12-2025 | 259 | 19-12-2025 | 04-04-2025 | 07-04-2025 | 1,000.00 | 500,000.00 | 95.415900 | 0.00 | 477,079,500.00 | 6.8500 | 6.9501 | Secondary through market |
| 7.26% GOI (MD 22/08/2032) | IN0020220060 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 22-08-2032 | 2697 | 22-08-2032 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 104.670000 | 453,750.00 | 52,788,750.00 | 6.4524 | 6.4924 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 5,000,000.00 | 100.00 | 104.550000 | 6,150,833.33 | 528,900,833.33 | 6.5070 | 6.5334 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1,000,000.00 | 100.00 | 104.530000 | 1,230,166.67 | 105,760,166.67 | 6.5103 | 6.5334 | Secondary through market |
| 7.9% LIC Hsg Fin Tr 421 NCD (MD 23/06/2027) | INE115A07PV9 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 23-06-2027 | 810 | 23-06-2027 | 04-04-2025 | 07-04-2025 | 250.00 | 1,000,000.00 | 101.279100 | 15,583,561.64 | 268,781,311.64 | 7.2300 | 7.2300 | RFQ Secondary through market |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | INE261F08EL3 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 29-04-2030 | 1851 | 29-04-2030 | 04-04-2025 | 07-04-2025 | 2,500.00 | 100,000.00 | 101.435800 | 5,828,767.12 | 259,418,267.12 | 7.0500 | 7.0416 | Secondary through market |
| Union Bank of India CD (MD 18/12/2025) | INE692A16II0 | Certificate of Deposit | A1+ | FITCH | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-12-2025 | 258 | 18-12-2025 | 04-04-2025 | 07-04-2025 | 2,000.00 | 500,000.00 | 95.401100 | 0.00 | 954,011,000.00 | 6.9000 | 6.9261 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Sterling Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 81,754,513.27 | 100.00 | 99.983345 | 0.00 | 8,174,089,691.683 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Infrastructure Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,731,020.75 | 100.00 | 99.983345 | 0.00 | 573,006,623.875 | 6.0801 | 6.0801 | Secondary through market |
| 7.14% EXIM Bank SR AA01-2029 NCD (MD 13/12/2029) | INE514E08GD0 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 13-12-2029 | 1714 | 13-12-2029 | 04-04-2025 | 07-04-2025 | 10,000.00 | 100,000.00 | 100.710500 | 22,495,890.41 | 1,029,600,890.41 | 6.9400 | 6.9403 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,106,346.675 | 100.00 | 99.983345 | 0.00 | 410,566,275.639 | 6.0801 | 6.0801 | Secondary through market |
| Kotak Mahindra Bank Limited CD (MD 24/07/2025) | INE237A161Y7 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 24-07-2025 | 111 | 24-07-2025 | 04-04-2025 | 07-04-2025 | 1,000.00 | 500,000.00 | 98.070300 | 0.00 | 490,351,500.00 | 6.6500 | 6.7151 | Secondary through market |
| RRP_5250451_08/04/2025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 63,096,890.40 | 100.00 | 100.000000 | 0.00 | 6,309,689,040.00 | 6.2000 | 6.2000 | Secondary through market |
| Reliance Retail Ventures Ltd CP (MD 07/07/2025) | INE929O14DJ1 | Commercial Paper | A1+ | CRISIL | Buy | Awaiting Listing | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 07-07-2025 | 91 | 07-07-2025 | 07-04-2025 | 07-04-2025 | 5,000.00 | 500,000.00 | 98.361900 | 0.00 | 2,459,047,500.00 | 6.6800 | 6.6800 | Primary |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Floating Rate Fund | Open ended | 14-08-2033 | 3054 | 14-08-2033 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 104.410000 | 528,527.78 | 52,733,527.78 | 6.4860 | 6.5404 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10,806,676.79 | 100.00 | 99.983345 | 0.00 | 1,080,487,691.853 | 6.0802 | 6.0802 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Apr32 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 872,204.968 | 100.00 | 99.983345 | 0.00 | 87,205,970.103 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Smallcap 250 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 48,018.818 | 100.00 | 99.983344 | 0.00 | 4,801,082.00 | 6.0804 | 6.0804 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Business Cycle Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,921,959.065 | 100.00 | 99.983345 | 0.00 | 292,147,240.746 | 6.0802 | 6.0802 | Secondary through market |
| 5.70% NABARD SR 22D NCD (MD 31/07/2025) | INE261F08DK7 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan CRISIL-IBX Fin. Servcs 3-6 Mths Debt Index | Open ended | 31-07-2025 | 118 | 31-07-2025 | 04-04-2025 | 07-04-2025 | 250.00 | 1,000,000.00 | 99.515000 | 9,760,273.97 | 258,547,773.97 | 7.0000 | 6.9751 | Secondary through market |
| 7.86% Karnataka SDL (MD 15/03/2027) | IN1920160117 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 15-03-2027 | 710 | 15-03-2027 | 04-04-2025 | 07-04-2025 | 3,500,000.00 | 100.00 | 102.360800 | 1,681,166.67 | 359,943,966.67 | 6.5400 | 6.5400 | Secondary through market |
| L&T Finance Limited CP (MD 29/04/2025) | INE498L14DR6 | Commercial Paper | A1+ | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 29-04-2025 | 22 | 29-04-2025 | 07-04-2025 | 07-04-2025 | 1,000.00 | 500,000.00 | 99.591800 | 0.00 | 497,959,000.00 | 6.8000 | 6.8002 | RFQ Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Income Plan | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 285,253.201 | 100.00 | 99.983345 | 0.00 | 28,520,569.199 | 6.0801 | 6.0801 | Secondary through market |
| 7.14% EXIM Bank SR AA01-2029 NCD (MD 13/12/2029) | INE514E08GD0 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 13-12-2029 | 1714 | 13-12-2029 | 04-04-2025 | 07-04-2025 | 5,000.00 | 100,000.00 | 100.710500 | 11,247,945.21 | 514,800,445.21 | 6.9400 | 6.9403 | Secondary through market |
| 7.26% GOI (MD 22/08/2032) | IN0020220060 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 22-08-2032 | 2697 | 22-08-2032 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 104.580000 | 453,750.00 | 52,743,750.00 | 6.4675 | 6.4924 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1,000,000.00 | 100.00 | 104.530000 | 1,230,166.67 | 105,760,166.67 | 6.5103 | 6.5334 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1,000,000.00 | 100.00 | 104.530000 | 1,230,166.67 | 105,760,166.67 | 6.5103 | 6.5334 | Secondary through market |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | INE115A07QW5 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 11-02-2028 | 1043 | 11-02-2028 | 04-04-2025 | 07-04-2025 | 2,500.00 | 100,000.00 | 101.263200 | 2,915,753.42 | 256,073,753.42 | 7.2200 | 7.2359 | RFQ Secondary through market |
| 7.48% NABARD NCD Series 25 G (MD 15/09/2028) | INE261F08EO7 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 15-09-2028 | 1257 | 15-09-2028 | 07-04-2025 | 07-04-2025 | 5,000.00 | 100,000.00 | 101.159600 | 1,844,383.56 | 507,642,383.56 | 7.1000 | 7.1650 | Secondary through market |
| 7.04% Tamilnadu SDL (MD 19/03/2030) | IN3120240707 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Equity Savings Fund | Open ended | 19-03-2030 | 1810 | 19-03-2030 | 04-04-2025 | 07-04-2025 | 769,100.00 | 100.00 | 101.281700 | 270,723.20 | 78,166,478.67 | 6.7300 | 6.7300 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Income Plus Arbitrage Fund of Funds | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 95,118.786 | 100.00 | 99.983345 | 0.00 | 9,510,294.30 | 6.0803 | 6.0803 | Secondary through market |
| 9.05% HDFC Bank NCD SR U-001 (MD 16/10/2028) | INE040A08732 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 16-10-2028 | 1291 | 16-10-2028 | 04-04-2025 | 07-04-2025 | 200.00 | 1,000,000.00 | 105.334500 | 8,578,904.11 | 219,247,904.11 | 7.2500 | 7.2500 | Secondary through market |
| 7.17% GOI (MD 17/04/2030) | IN0020230036 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 17-04-2030 | 1839 | 17-04-2030 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 103.400000 | 1,692,916.67 | 53,392,916.67 | 6.3684 | 6.4035 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Aggressive Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,396,365.065 | 100.00 | 99.983345 | 0.00 | 139,613,249.788 | 6.0802 | 6.0802 | Secondary through market |
| 7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) | INE020B08EM0 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 30-06-2026 | 449 | 30-06-2026 | 07-04-2025 | 07-04-2025 | 2,500.00 | 100,000.00 | 100.614800 | 14,704,383.56 | 266,241,383.56 | 7.0600 | 7.0785 | RFQ Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Fixed Term Plan Series 179 (3652 days) | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 31,437.81 | 100.00 | 99.983345 | 0.00 | 3,143,257.40 | 6.0801 | 6.0801 | Secondary through market |
| Export Import Bank of India CP (MD 07/05/2025) | INE514E14SP7 | Commercial Paper | A1+ | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Liquid Fund | Open ended | 07-05-2025 | 30 | 07-05-2025 | 07-04-2025 | 07-04-2025 | 2,000.00 | 500,000.00 | 99.474300 | 0.00 | 994,743,000.00 | 6.4300 | 6.4996 | Secondary through market |
| Sundaram Finance Limited CP (MD 31/07/2025) | INE660A14YK5 | Commercial Paper | A1+ | ICRA | Sell | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 31-07-2025 | 118 | 31-07-2025 | 04-04-2025 | 07-04-2025 | 2,000.00 | 500,000.00 | 97.902500 | 0.00 | 979,025,000.00 | 6.8000 | 7.0500 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 24,910,486.48 | 100.00 | 99.983345 | 0.00 | 2,490,633,759.613 | 6.0801 | 6.0801 | Secondary through market |
| Canara Bank CD (MD 02/09/2025) | INE476A16YY2 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 02-09-2025 | 151 | 02-09-2025 | 04-04-2025 | 07-04-2025 | 1,000.00 | 500,000.00 | 97.335900 | 0.00 | 486,679,500.00 | 6.7500 | 6.8000 | Secondary through market |
| 7.1% Uttar Pradesh SDL (MD 18/03/2030) | IN3320190264 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-03-2030 | 1809 | 18-03-2030 | 04-04-2025 | 07-04-2025 | 5,000,000.00 | 100.00 | 101.571700 | 1,873,611.11 | 509,732,111.11 | 6.7200 | 6.7298 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 5,000,000.00 | 100.00 | 104.550000 | 6,150,833.33 | 528,900,833.33 | 6.5070 | 6.5334 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1,000,000.00 | 100.00 | 104.530000 | 1,230,166.67 | 105,760,166.67 | 6.5103 | 6.5334 | Secondary through market |
| 7.04% Tamilnadu SDL (MD 19/03/2030) | IN3120240707 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 19-03-2030 | 1810 | 19-03-2030 | 04-04-2025 | 07-04-2025 | 3,000,000.00 | 100.00 | 101.281700 | 1,056,000.00 | 304,901,100.00 | 6.7300 | 6.7300 | Secondary through market |
| 7.44% NABARD Ser 25C NCD (MD 24/02/2028) | INE261F08EK5 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 24-02-2028 | 1056 | 24-02-2028 | 04-04-2025 | 07-04-2025 | 12,500.00 | 100,000.00 | 100.885000 | 10,701,369.86 | 1,271,763,869.86 | 7.0800 | 7.0857 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,689,457.407 | 100.00 | 99.983345 | 0.00 | 268,900,947.276 | 6.0802 | 6.0802 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Focused Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15,888,529.87 | 100.00 | 99.983345 | 0.00 | 1,588,588,360.834 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Asset Allocation FOF - Moderate Plan | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 74,582.422 | 100.00 | 99.983345 | 0.00 | 7,457,000.00 | 6.0801 | 6.0801 | Secondary through market |
| 7.7951% Bajaj Finance Ltd NCD (MD 10/12/2027) | INE296A07TF2 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 10-12-2027 | 977 | 10-12-2027 | 07-04-2025 | 07-04-2025 | 5,000.00 | 100,000.00 | 100.749500 | 12,600,298.63 | 516,347,798.63 | 7.4500 | 7.5100 | Secondary through market |
| 6.29% NTPC Ltd NCD Sr 71 (MD 11/04/2031) | INE733E08155 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 11-04-2031 | 2198 | 11-04-2031 | 04-04-2025 | 07-04-2025 | 250.00 | 1,000,000.00 | 96.860200 | 10,770,547.95 | 252,921,047.95 | 6.9400 | 6.9400 | Secondary through market |
| 7.59% Karnataka SDL (MD 29/03/2027) | IN1920160125 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 29-03-2027 | 724 | 29-03-2027 | 04-04-2025 | 07-04-2025 | 5,000,000.00 | 100.00 | 101.916200 | 843,333.33 | 510,424,333.33 | 6.5400 | 6.5444 | Secondary through market |
| 182 Days Tbill (MD 18/09/2025) | IN002024Y498 | Treasury Bills | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 18-09-2025 | 167 | 18-09-2025 | 04-04-2025 | 07-04-2025 | 5,000,000.00 | 100.00 | 97.268500 | 0.00 | 486,342,500.00 | 6.2500 | 6.2300 | Secondary through market |
| 7.38% GOI (MD 20/06/2027) | IN0020220037 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt June 2027 Index Fund | Open ended | 20-06-2027 | 807 | 20-06-2027 | 04-04-2025 | 07-04-2025 | 4,000,000.00 | 100.00 | 102.332500 | 8,774,000.00 | 418,104,000.00 | 6.2238 | 6.3015 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8,568,018.436 | 100.00 | 99.983345 | 0.00 | 856,659,141.796 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 399,338.001 | 100.00 | 99.983345 | 0.00 | 39,927,149.102 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Long Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30,699.059 | 100.00 | 99.983346 | 0.00 | 3,069,394.60 | 6.0797 | 6.0797 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 500 Momentum 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 28,824.801 | 100.00 | 99.983345 | 0.00 | 2,882,000.00 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt June 2027 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,355,758.309 | 100.00 | 99.983345 | 0.00 | 435,503,284.961 | 6.0802 | 6.0802 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Transportation and Logistics Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,900,594.826 | 100.00 | 99.983345 | 0.00 | 389,994,517.491 | 6.0802 | 6.0802 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty IT Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18,104.368 | 100.00 | 99.983345 | 0.00 | 1,810,135.30 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Bank Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,931.154 | 100.00 | 99.983345 | 0.00 | 693,000.00 | 6.0802 | 6.0802 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Fixed Maturity Plan Series 209 (93 Days) | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12,786.606 | 100.00 | 99.983344 | 0.00 | 1,278,447.60 | 6.0803 | 6.0803 | Secondary through market |
| Canara Bank CD (MD 18/12/2025) | INE476A16ZT9 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 18-12-2025 | 255 | 18-12-2025 | 07-04-2025 | 07-04-2025 | 2,000.00 | 500,000.00 | 95.407500 | 0.00 | 954,075,000.00 | 6.8900 | 6.8617 | Secondary through market |
| Kotak Mahindra Invst Ltd CP (MD 09/06/2025) | INE975F14A27 | Commercial Paper | A1+ | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 09-06-2025 | 63 | 09-06-2025 | 07-04-2025 | 07-04-2025 | 1,000.00 | 500,000.00 | 98.848300 | 0.00 | 494,241,500.00 | 6.7500 | 6.7700 | Primary |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Government Sec Fund-Constant Maturity Plan | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 336,496.401 | 100.00 | 99.983345 | 0.00 | 33,644,035.699 | 6.0801 | 6.0801 | Secondary through market |
| Canara Bank CD (MD 26/12/2025) | INE476A16ZW3 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 26-12-2025 | 266 | 26-12-2025 | 04-04-2025 | 07-04-2025 | 2,000.00 | 500,000.00 | 95.263700 | 0.00 | 952,637,000.00 | 6.9000 | 6.8899 | Secondary through market |
| 7.26% GOI (MD 22/08/2032) | IN0020220060 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 22-08-2032 | 2697 | 22-08-2032 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 104.740000 | 453,750.00 | 52,823,750.00 | 6.4406 | 6.4924 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1,000,000.00 | 100.00 | 104.530000 | 1,230,166.67 | 105,760,166.67 | 6.5103 | 6.5334 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 06-02-2033 | 2865 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1,000,000.00 | 100.00 | 104.530000 | 1,230,166.67 | 105,760,166.67 | 6.5103 | 6.5334 | Secondary through market |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | INE115A07QW5 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 11-02-2028 | 1043 | 11-02-2028 | 04-04-2025 | 07-04-2025 | 2,500.00 | 100,000.00 | 101.263200 | 2,915,753.42 | 256,073,753.42 | 7.2200 | 7.2359 | RFQ Secondary through market |
| 7.53% NABARD NCD Sr 25E (MD 24/03/2028) | INE261F08EM1 | Corporate Bond | AAA | ICRA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 24-03-2028 | 1085 | 24-03-2028 | 04-04-2025 | 07-04-2025 | 1,000.00 | 100,000.00 | 101.113600 | 288,821.92 | 101,402,421.92 | 7.0900 | 7.0966 | RFQ Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 57,680,943.02 | 100.00 | 99.983345 | 0.00 | 5,767,133,616.088 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 35,840,617.93 | 100.00 | 99.983345 | 0.00 | 3,583,464,861.415 | 6.0801 | 6.0801 | Secondary through market |
| 9.05% HDFC Bank NCD SR U-001 (MD 16/10/2028) | INE040A08732 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 16-10-2028 | 1291 | 16-10-2028 | 04-04-2025 | 07-04-2025 | 50.00 | 1,000,000.00 | 105.334500 | 2,144,726.03 | 54,811,976.03 | 7.2500 | 7.2500 | Secondary through market |
| 7.14% EXIM Bank SR AA01-2029 NCD (MD 13/12/2029) | INE514E08GD0 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 13-12-2029 | 1714 | 13-12-2029 | 04-04-2025 | 07-04-2025 | 2,500.00 | 100,000.00 | 100.710500 | 5,623,972.60 | 257,400,222.60 | 6.9400 | 6.9403 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 50 ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 918.871 | 100.00 | 99.983327 | 0.00 | 91,871.80 | 6.0865 | 6.0865 | Secondary through market |
| 7.56% REC Ltd NCD Ser 218A (MD 30/06/2026) | INE020B08ED9 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 30-06-2026 | 449 | 30-06-2026 | 07-04-2025 | 07-04-2025 | 5,000.00 | 100,000.00 | 100.524100 | 29,100,821.92 | 531,721,321.92 | 7.0600 | 7.0785 | RFQ Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 27,411,487.55 | 100.00 | 99.983345 | 0.00 | 2,740,692,212.015 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty200 Momentum 30 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 68,430.824 | 100.00 | 99.983344 | 0.00 | 6,841,942.60 | 6.0804 | 6.0804 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan US Treasury Bond 0-1 year Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 74,369.716 | 100.00 | 99.983345 | 0.00 | 7,435,733.00 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Innovation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,788,773.202 | 100.00 | 99.983345 | 0.00 | 378,814,217.576 | 6.0801 | 6.0801 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 200 Quality 30 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,931.154 | 100.00 | 99.983345 | 0.00 | 693,000.00 | 6.0802 | 6.0802 | Secondary through market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9400.00 | 100 | 99.983017 | 0 | 939840.36 | 6.2000 | 6.2000 | Secondary through Market |
| Axis Bank Limited CD (MD 16/05/2025) | INE238AD6975 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Bank of India Mutual Fund | Bank of India Short Term Income Fund | Open ended | 16-05-2025 | 39 | 16-05-2025 | 07-04-2025 | 07-04-2025 | 160.00 | 500000 | 99.305000 | 0 | 79444000 | 6.5500 | 6.4798 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Credit Risk Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1230000.00 | 100 | 99.983318 | 0 | 122979481 | 6.0900 | 6.0900 | Secondary through Market |
| REP7_070425_080425 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2072195.42 | 100 | 100.000000 | 0 | 207219541.7 | 6.2500 | 6.2500 | Secondary through Market |
| Kotak Mahindra Prime Limited CP (MD 27/03/2026) | INE916D144Z5 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Bank of India Mutual Fund | Bank of India Money Market Fund | Open ended | 27-03-2026 | 354 | 27-03-2026 | 07-04-2025 | 07-04-2025 | 100.00 | 500000 | 93.278300 | 0 | 46639150 | 7.4300 | 7.3049 | Primary Market |
| ICICI Securities Limited CP (MD 10/06/2025) | INE763G14WH4 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Bank of India Mutual Fund | Bank of India Ultra Short Duration Fund | Open ended | 10-06-2025 | 64 | 10-06-2025 | 07-04-2025 | 07-04-2025 | 320.00 | 500000 | 98.794300 | 0 | 158070880 | 6.9600 | 6.8700 | Secondary through Market |
| REP7_070425_080425 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India ELSS Tax Saver | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 524540.69 | 100 | 100.000000 | 0 | 52454069.44 | 6.2500 | 6.2500 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Mid & Small Cap Equity & Debt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3530000.00 | 100 | 99.983318 | 0 | 352941112 | 6.0900 | 6.0900 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2700000.00 | 100 | 99.983318 | 0 | 269954958.2 | 6.0900 | 6.0900 | Secondary through Market |
| Hindustan Petroleum Corporation CP (MD 10/06/2025) | INE094A14JT9 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 10-06-2025 | 64 | 10-06-2025 | 07-04-2025 | 07-04-2025 | 1000.00 | 500000 | 98.890300 | 0 | 494451500 | 6.4000 | 6.4999 | Primary Market |
| Kotak Mahindra Prime Limited CP (MD 27/03/2026) | INE916D144Z5 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Bank of India Mutual Fund | Bank of India Ultra Short Duration Fund | Open ended | 27-03-2026 | 354 | 27-03-2026 | 07-04-2025 | 07-04-2025 | 200.00 | 500000 | 93.278300 | 0 | 93278300 | 7.4300 | 7.3049 | Primary Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India ELSS Tax Saver | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7000000.00 | 100 | 99.983318 | 0 | 699883225 | 6.0900 | 6.0900 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Midcap Tax Fund - Series 1 | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17000.00 | 100 | 99.983016 | 0 | 1699711.28 | 6.2000 | 6.2000 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Bluechip Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 222000.00 | 100 | 99.983017 | 0 | 22196229.68 | 6.2000 | 6.2000 | Secondary through Market |
| REP6_070425_080425 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2083820.00 | 100 | 100.000000 | 0 | 208382000 | 6.4500 | 6.4500 | Secondary through Market |
| Kotak Mahindra Prime Limited CP (MD 27/03/2026) | INE916D144Z5 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Bank of India Mutual Fund | Bank of India Short Term Income Fund | Open ended | 27-03-2026 | 354 | 27-03-2026 | 07-04-2025 | 07-04-2025 | 200.00 | 500000 | 93.278300 | 0 | 93278300 | 7.4300 | 7.3049 | Primary Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15700.00 | 100 | 99.983017 | 0 | 1569733.36 | 6.2000 | 6.2000 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4500000.00 | 100 | 99.983318 | 0 | 449924930.3 | 6.0900 | 6.0900 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Business Cycle Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1300000.00 | 100 | 99.983318 | 0 | 129978313.2 | 6.0900 | 6.0900 | Secondary through Market |
| REP5_070425_080425 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1613625.00 | 100 | 100.000000 | 0 | 161362500 | 6.4000 | 6.4000 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Large & Mid Cap Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 410000.00 | 100 | 99.983017 | 0 | 40993036.8 | 6.2000 | 6.2000 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Manufacturing & Infrastructure Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 830000.00 | 100 | 99.983017 | 0 | 82985903.76 | 6.2000 | 6.2000 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Midcap Tax Fund - Series 2 | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20000.00 | 100 | 99.983017 | 0 | 1999660.33 | 6.2000 | 6.2000 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Multi Asset Allocation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 325000.00 | 100 | 99.983017 | 0 | 32494480.39 | 6.2000 | 6.2000 | Secondary through Market |
| REP8_070425_080425 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2533697.92 | 100 | 100.000000 | 0 | 253369791.7 | 6.6000 | 6.6000 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Short Term Income Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 702000.00 | 100 | 99.983017 | 0 | 70188077.64 | 6.2000 | 6.2000 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 940000.00 | 100 | 99.983318 | 0 | 93984318.78 | 6.0900 | 6.0900 | Secondary through Market |
| REP5_070425_080425 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2523875.00 | 100 | 100.000000 | 0 | 252387500 | 6.4000 | 6.4000 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Consumption Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 170000.00 | 100 | 99.983017 | 0 | 16997112.82 | 6.2000 | 6.2000 | Secondary through Market |
| ICICI Securities Limited CP (MD 27/06/2025) | INE763G14YB3 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 27-06-2025 | 84 | 27-06-2025 | 04-04-2025 | 07-04-2025 | 1000.00 | 500000 | 98.416600 | 0 | 492083000 | 7.2500 | 6.8700 | Primary Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 962000.00 | 100 | 99.983017 | 0 | 96183661.95 | 6.2000 | 6.2000 | Secondary through Market |
| Axis Bank Limited CD (MD 16/05/2025) | INE238AD6975 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Bank of India Mutual Fund | Bank of India ELSS Tax Saver | Open ended | 16-05-2025 | 39 | 16-05-2025 | 07-04-2025 | 07-04-2025 | 140.00 | 500000 | 99.305000 | 0 | 69513500 | 6.5500 | 6.4798 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 105000.00 | 100 | 99.983017 | 0 | 10498216.74 | 6.2000 | 6.2000 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3300000.00 | 100 | 99.983318 | 0 | 329944948.9 | 6.0900 | 6.0900 | Secondary through Market |
| Axis Bank Limited CD (MD 16/05/2025) | INE238AD6975 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 16-05-2025 | 39 | 16-05-2025 | 07-04-2025 | 07-04-2025 | 1100.00 | 500000 | 99.305000 | 0 | 546177500 | 6.5500 | 6.4798 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Conservative Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 500000.00 | 100 | 99.983017 | 0 | 49991508.29 | 6.2000 | 6.2000 | Secondary through Market |
| ICICI Securities Limited CP (MD 10/06/2025) | INE763G14WH4 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Bank of India Mutual Fund | Bank of India Mid & Small Cap Equity & Debt Fund | Open ended | 10-06-2025 | 64 | 10-06-2025 | 07-04-2025 | 07-04-2025 | 180.00 | 500000 | 98.794300 | 0 | 88914870 | 6.9600 | 6.8700 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1900.00 | 100 | 99.983016 | 0 | 189967.73 | 6.2000 | 6.2000 | Secondary through Market |
| TRP_080425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Money Market Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 710000.00 | 100 | 99.983017 | 0 | 70987941.77 | 6.2000 | 6.2000 | Secondary through Market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2491760.56 | 100.00 | 99.983283 | 0.00 | 24,91,34,400.62 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Low Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3524232.04 | 100.00 | 99.983283 | 0.00 | 35,23,64,288.53 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| 7.7% Maharashtra SDL (MD 15/11/2034) | IN2220230162 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 15-11-2034 | 3509 | 15-11-2034 | 04-04-2025 | 07-04-2025 | 3000000.00 | 100.00 | 106.153200 | 91,11,666.67 | 32,75,71,266.67 | 6.8150 | 6.8379 | Secondary through market |
| AU Small Finance Bank Limited CD (MD 21/05/2025) | INE949L16CZ8 | Certificate of Deposit | A1+ | CARE | Buy | UNLISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 21-05-2025 | 44 | 21-05-2025 | 07-04-2025 | 07-04-2025 | 2500.00 | 5,00,000.00 | 99.192900 | 0.00 | 1,23,99,11,250.00 | 6.7500 | 6.7747 | Secondary through market |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | INE556F08KY6 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Corporate Bond Fund | Open ended | 21-03-2030 | 1809 | 21-03-2030 | 04-04-2025 | 07-04-2025 | 200.00 | 1,00,000.00 | 101.353800 | 68,838.36 | 2,03,39,598.36 | 7.0500 | 7.0939 | Secondary through market |
| 8.5% Cholamandalam Invt&Fin Sr633 NCD(MD27/03/26) | INE121A07QV5 | Corporate Bond | AA+ | ICRA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Arbitrage Fund | Open ended | 27-03-2026 | 354 | 27-03-2026 | 07-04-2025 | 07-04-2025 | 1500.00 | 1,00,000.00 | 100.704200 | 3,84,246.58 | 15,14,40,546.58 | 7.7000 | 7.7000 | Secondary through market |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | INE556F08KY6 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 21-03-2030 | 1809 | 21-03-2030 | 04-04-2025 | 07-04-2025 | 1000.00 | 1,00,000.00 | 101.353800 | 3,44,191.78 | 10,16,97,991.78 | 7.0500 | 7.0939 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30000.00 | 100.00 | 99.983701 | 0.00 | 29,99,511.04 | 5.9500 | 5.9500 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 861193.45 | 100.00 | 99.983283 | 0.00 | 8,61,04,948.21 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12525435.16 | 100.00 | 99.983283 | 0.00 | 1,25,23,34,125.17 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17821604.38 | 100.00 | 99.983283 | 0.00 | 1,78,18,62,509.78 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 08-04-2034 | 3288 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 500000.00 | 100.00 | 103.840000 | 17,65,138.89 | 5,36,85,138.89 | 6.5290 | 6.5493 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15992601.59 | 100.00 | 99.983283 | 0.00 | 1,59,89,92,806.68 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| REP10_070425_080425 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999163.43 | 100.00 | 100.000000 | 0.00 | 4,99,99,16,343.00 | 6.1500 | 6.1500 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large & Mid Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7794578.25 | 100.00 | 99.983283 | 0.00 | 77,93,27,521.09 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund | Open ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 100000.00 | 100.00 | 106.180000 | 3,36,416.67 | 1,09,54,416.67 | 6.8820 | 6.8982 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Focused Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3099823.28 | 100.00 | 99.983283 | 0.00 | 30,99,30,507.48 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18369.13 | 100.00 | 99.983283 | 0.00 | 18,36,605.92 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY BANK ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 443.50 | 100.00 | 99.983283 | 0.00 | 44,342.59 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dividend Yield Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4051676.24 | 100.00 | 99.983283 | 0.00 | 40,50,99,891.12 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2690132.55 | 100.00 | 99.983283 | 0.00 | 26,89,68,283.38 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| AU Small Finance Bank Limited CD (MD 26/05/2025) | INE949L16DB7 | Certificate of Deposit | A1+ | FITCH | Buy | UNLISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 26-05-2025 | 49 | 26-05-2025 | 07-04-2025 | 07-04-2025 | 2000.00 | 5,00,000.00 | 99.102000 | 0.00 | 99,10,20,000.00 | 6.7500 | 6.8122 | Secondary through market |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 18-11-2039 | 5338 | 18-11-2039 | 04-04-2025 | 07-04-2025 | 500000.00 | 100.00 | 103.215000 | 13,35,944.44 | 5,29,43,444.44 | 6.5730 | 6.6056 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3970000.00 | 100.00 | 99.983701 | 0.00 | 39,69,35,294.12 | 5.9500 | 5.9500 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 515331.68 | 100.00 | 99.983283 | 0.00 | 5,15,24,553.07 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 400000.00 | 100.00 | 106.250000 | 13,45,666.67 | 4,38,45,666.67 | 6.8770 | 6.8982 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15282.24 | 100.00 | 99.983283 | 0.00 | 15,27,968.52 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| REP11_070425_080425 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17999806.65 | 100.00 | 100.000000 | 0.00 | 1,79,99,80,665.00 | 6.3200 | 6.3200 | Treps\Reverse Repo |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 1600000.00 | 100.00 | 106.250000 | 53,82,666.67 | 17,53,82,666.67 | 6.8770 | 6.8982 | Secondary through market |
| 8.02% Mindspace Busines Park REIT NCD(MD13/04/26) | INE0CCU07074 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Low Duration Fund | Open ended | 13-04-2026 | 371 | 13-04-2026 | 04-04-2025 | 07-04-2025 | 700.00 | 1,00,000.00 | 100.748300 | 1,07,665.75 | 7,06,31,475.75 | 7.4500 | 7.6868 | Secondary through market |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 400000.00 | 100.00 | 106.180000 | 13,45,666.67 | 4,38,17,666.67 | 6.8820 | 6.8982 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10182144.75 | 100.00 | 99.983283 | 0.00 | 1,01,80,44,257.54 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4075209.50 | 100.00 | 99.983283 | 0.00 | 40,74,52,823.70 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 317389.15 | 100.00 | 99.983283 | 0.00 | 3,17,33,609.13 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 754626.31 | 100.00 | 99.983283 | 0.00 | 7,54,50,015.72 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 70501.00 | 100.00 | 99.983283 | 0.00 | 70,48,921.42 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 23512381.27 | 100.00 | 99.983283 | 0.00 | 2,35,08,45,064.64 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2586490.41 | 100.00 | 99.983283 | 0.00 | 25,86,05,801.99 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2638412.16 | 100.00 | 99.983283 | 0.00 | 26,37,97,109.00 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| 8.02% Mindspace Busines Park REIT NCD(MD13/04/26) | INE0CCU07074 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 13-04-2026 | 371 | 13-04-2026 | 04-04-2025 | 07-04-2025 | 1000.00 | 1,00,000.00 | 100.748300 | 1,53,808.22 | 10,09,02,108.22 | 7.4500 | 7.6868 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 177151735.58 | 100.00 | 99.983283 | 0.00 | 17,71,22,12,068 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5454813.30 | 100.00 | 99.983283 | 0.00 | 54,53,90,140.52 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Retirement Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1057106.42 | 100.00 | 99.983283 | 0.00 | 10,56,92,970.09 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 128675.09 | 100.00 | 99.983283 | 0.00 | 1,28,65,357.91 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | INE556F08KY6 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 21-03-2030 | 1809 | 21-03-2030 | 04-04-2025 | 07-04-2025 | 1600.00 | 1,00,000.00 | 101.353800 | 5,50,706.85 | 16,27,16,786.85 | 7.0500 | 7.0939 | Secondary through market |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 400000.00 | 100.00 | 106.240000 | 13,45,666.67 | 4,38,41,666.67 | 6.8780 | 6.8982 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 372158.99 | 100.00 | 99.983283 | 0.00 | 3,72,09,677.53 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 3000000.00 | 100.00 | 106.227500 | 1,00,92,500.00 | 32,87,75,000.00 | 6.8780 | 6.8982 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11466.43 | 100.00 | 99.983283 | 0.00 | 11,46,451.31 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gold ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1515.58 | 100.00 | 99.983283 | 0.00 | 1,51,532.66 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | INE556F08KY6 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | Open ended | 21-03-2030 | 1809 | 21-03-2030 | 04-04-2025 | 07-04-2025 | 200.00 | 1,00,000.00 | 101.353800 | 68,838.36 | 2,03,39,598.36 | 7.0500 | 7.0939 | Secondary through market |
| 8.02% Mindspace Busines Park REIT NCD(MD13/04/26) | INE0CCU07074 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 13-04-2026 | 371 | 13-04-2026 | 04-04-2025 | 07-04-2025 | 800.00 | 1,00,000.00 | 100.748300 | 1,23,046.58 | 8,07,21,686.58 | 7.4500 | 7.6868 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6480516.18 | 100.00 | 99.983283 | 0.00 | 64,79,43,281.59 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5832217.40 | 100.00 | 99.983283 | 0.00 | 58,31,24,241.36 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2026 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 206880.42 | 100.00 | 99.983283 | 0.00 | 2,06,84,583.53 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking & Financial Services Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 814607.80 | 100.00 | 99.983283 | 0.00 | 8,14,47,162.00 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 08-04-2034 | 3288 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 1000000.00 | 100.00 | 103.895000 | 35,30,277.78 | 10,74,25,277.78 | 6.5210 | 6.5493 | Secondary through market |
| ICICI Securities Limited CP (MD 10/06/2025) | INE763G14WH4 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 10-06-2025 | 64 | 10-06-2025 | 07-04-2025 | 07-04-2025 | 500.00 | 5,00,000.00 | 98.794300 | 0.00 | 24,69,85,750.00 | 6.9600 | 6.9602 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Corporate Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 629850.98 | 100.00 | 99.983283 | 0.00 | 6,29,74,568.62 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1085151.16 | 100.00 | 99.983283 | 0.00 | 10,84,96,975.26 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| REP9_070425_080425 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999019.29 | 100.00 | 100.000000 | 0.00 | 4,99,99,01,929.00 | 6.2000 | 6.2000 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 125076.61 | 100.00 | 99.983283 | 0.00 | 1,25,05,570.06 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund | Open ended | 14-08-2033 | 3051 | 14-08-2033 | 04-04-2025 | 07-04-2025 | 500000.00 | 100.00 | 104.290000 | 5,28,527.78 | 5,26,73,527.78 | 6.5040 | 6.5404 | Secondary through market |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund | Open ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 100000.00 | 100.00 | 106.150000 | 3,36,416.67 | 1,09,51,416.67 | 6.8840 | 6.8982 | Secondary through market |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 100000.00 | 100.00 | 106.240000 | 3,36,416.67 | 1,09,60,416.67 | 6.8780 | 6.8982 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Childrens Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 480831.62 | 100.00 | 99.983283 | 0.00 | 4,80,75,123.82 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 466655.85 | 100.00 | 99.983283 | 0.00 | 4,66,57,783.80 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 08-04-2034 | 3288 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 2000000.00 | 100.00 | 103.840000 | 70,60,555.56 | 21,47,40,555.56 | 6.5290 | 6.5493 | Secondary through market |
| 8.5% Cholamandalam Invt&Fin Sr633 NCD(MD27/03/26) | INE121A07QV5 | Corporate Bond | AA+ | ICRA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Low Duration Fund | Open ended | 27-03-2026 | 354 | 27-03-2026 | 07-04-2025 | 07-04-2025 | 1000.00 | 1,00,000.00 | 100.704200 | 2,56,164.38 | 10,09,60,364.38 | 7.7000 | 7.7000 | Secondary through market |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 400000.00 | 100.00 | 106.150000 | 13,45,666.67 | 4,38,05,666.67 | 6.8840 | 6.8982 | Secondary through market |
| Hindustan Petroleum Corporation CP (MD 10/06/2025) | INE094A14JT9 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 10-06-2025 | 64 | 10-06-2025 | 04-04-2025 | 07-04-2025 | 8000.00 | 5,00,000.00 | 98.890300 | 0.00 | 3,95,56,12,000.00 | 6.4000 | 6.4000 | PRIMARY |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mid Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8633296.30 | 100.00 | 99.983283 | 0.00 | 86,31,85,305.03 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 149002.37 | 100.00 | 99.983283 | 0.00 | 1,48,97,746.09 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| 5.63% GOI (MD 12/04/2026) | IN0020210012 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund | Open ended | 12-04-2026 | 370 | 12-04-2026 | 04-04-2025 | 07-04-2025 | 500000.00 | 100.00 | 99.370000 | 13,68,402.78 | 5,10,53,402.78 | 6.2800 | 6.2997 | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas India Consumption Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6692659.28 | 100.00 | 99.983283 | 0.00 | 66,91,54,045.14 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Energy Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3544584.59 | 100.00 | 99.983283 | 0.00 | 35,43,99,203.29 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Manufacturing Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6801579.49 | 100.00 | 99.983283 | 0.00 | 68,00,44,245.30 | 6.1030 | 6.1030 | Treps\Reverse Repo |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 753650 | 100 | 99.983263 | 0.00 | 75352386.22 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 140200 | 100 | 99.983208 | 0.00 | 14017645.80 | 6.1300% | 6.1300% | TREPS - Lending |
| 7.15% TAMIL NADU SDL 22-JAN-35 | IN3120240509 | Government Bonds | Sovereign | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 22-01-2035 | 3580 | 22-01-2035 | 04-04-2025 | 07-04-2025 | 2500000 | 100 | 102.284838 | 3723958.33 | 259436052.08 | 6.8250% | 6.8250% | Secondary |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 42610 | 100 | 99.983564 | 0.00 | 4260299.68 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 389570 | 100 | 99.983318 | 0.00 | 38950501.13 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 59320 | 100 | 99.983263 | 0.00 | 5931007.17 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 389570 | 100 | 99.983154 | 0.00 | 38950437.12 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 593230 | 100 | 99.982880 | 0.00 | 59312843.69 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 175980 | 100 | 99.983564 | 0.00 | 17595107.65 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 378190 | 100 | 99.983181 | 0.00 | 37812639.19 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 633460 | 100 | 99.983154 | 0.00 | 63335328.43 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1019450 | 100 | 99.982880 | 0.00 | 101927546.65 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 302420 | 100 | 99.983564 | 0.00 | 30237029.53 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5846730 | 100 | 99.983318 | 0.00 | 584575463.97 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1910 | 100 | 99.983263 | 0.00 | 190968.03 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 778610 | 100 | 99.983263 | 0.00 | 77847968.47 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 528150 | 100 | 99.983208 | 0.00 | 52806131.46 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3014320 | 100 | 99.983181 | 0.00 | 301381301.88 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 154720 | 100 | 99.983181 | 0.00 | 15469397.75 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 555210 | 100 | 99.983154 | 0.00 | 55511646.67 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3513400 | 100 | 99.982880 | 0.00 | 351279849.33 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1042250 | 100 | 99.983564 | 0.00 | 104207869.94 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5035640 | 100 | 99.983318 | 0.00 | 503479994.70 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1481110 | 100 | 99.983263 | 0.00 | 148086210.78 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 86760 | 100 | 99.983263 | 0.00 | 8674547.90 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 48960 | 100 | 99.983208 | 0.00 | 4895177.88 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1320320 | 100 | 99.983181 | 0.00 | 132009793.42 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2556000 | 100 | 99.983181 | 0.00 | 255557010.41 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 947390 | 100 | 99.983154 | 0.00 | 94723039.81 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 10425850 | 100 | 99.982880 | 0.00 | 1042406505.69 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3092820 | 100 | 99.983564 | 0.00 | 309231167.49 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5724010 | 100 | 99.983318 | 0.00 | 572305511.21 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 779150 | 100 | 99.982880 | 0.00 | 77901660.67 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 231130 | 100 | 99.983564 | 0.00 | 23109201.23 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 296610 | 100 | 99.983318 | 0.00 | 29656051.91 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 189090 | 100 | 99.983318 | 0.00 | 18905845.57 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 126690 | 100 | 99.983263 | 0.00 | 12666879.60 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 101940 | 100 | 99.983263 | 0.00 | 10192293.84 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1169340 | 100 | 99.983208 | 0.00 | 116914364.79 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 19120 | 100 | 99.983181 | 0.00 | 1911678.42 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 7786160 | 100 | 99.983181 | 0.00 | 778485043.87 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2640770 | 100 | 99.983154 | 0.00 | 264032512.32 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3014310 | 100 | 99.982880 | 0.00 | 301379393.93 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 894190 | 100 | 99.983564 | 0.00 | 89404303.41 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 77360 | 100 | 99.983318 | 0.00 | 7734709.47 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 111040 | 100 | 99.983263 | 0.00 | 11102141.53 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 351340 | 100 | 99.983263 | 0.00 | 35128119.65 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1007120 | 100 | 99.983208 | 0.00 | 100695088.74 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 14811170 | 100 | 99.983181 | 0.00 | 1480867889.60 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 867630 | 100 | 99.983181 | 0.00 | 86748407.25 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 244820 | 100 | 99.983154 | 0.00 | 24477875.64 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1320320 | 100 | 99.982880 | 0.00 | 132009395.65 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 391670 | 100 | 99.983564 | 0.00 | 39160562.65 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1278000 | 100 | 99.983318 | 0.00 | 127778680.21 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 189470 | 100 | 99.983263 | 0.00 | 18943828.86 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1042580 | 100 | 99.983263 | 0.00 | 104240550.42 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1144920 | 100 | 99.983208 | 0.00 | 114472774.85 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 143640 | 100 | 99.983181 | 0.00 | 14361584.11 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 14360 | 100 | 99.983263 | 0.00 | 1435759.66 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 77910 | 100 | 99.983263 | 0.00 | 7789696.03 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 59320 | 100 | 99.983208 | 0.00 | 5931003.92 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 779150 | 100 | 99.983181 | 0.00 | 77901895.41 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 296610 | 100 | 99.983154 | 0.00 | 29656003.17 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 7535320 | 100 | 99.982880 | 0.00 | 753402992.61 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 37810 | 100 | 99.983208 | 0.00 | 3780365.11 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1266930 | 100 | 99.983181 | 0.00 | 126671691.39 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1019450 | 100 | 99.983181 | 0.00 | 101927853.78 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5846740 | 100 | 99.983154 | 0.00 | 584575503.01 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 19120 | 100 | 99.982880 | 0.00 | 1911672.66 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5670 | 100 | 99.983564 | 0.00 | 566906.81 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3893080 | 100 | 99.983318 | 0.00 | 389243055.06 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 528150 | 100 | 99.983263 | 0.00 | 52806160.40 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 301430 | 100 | 99.983263 | 0.00 | 30137954.99 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 15470 | 100 | 99.983208 | 0.00 | 1546740.23 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1110420 | 100 | 99.983181 | 0.00 | 111023323.75 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3513400 | 100 | 99.983181 | 0.00 | 351280907.81 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5035640 | 100 | 99.983154 | 0.00 | 503479167.19 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 14811160 | 100 | 99.982880 | 0.00 | 1480862427.61 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 4393730 | 100 | 99.983564 | 0.00 | 439300786.19 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 433810 | 100 | 99.983318 | 0.00 | 43373763.12 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 48960 | 100 | 99.983263 | 0.00 | 4895180.56 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 132030 | 100 | 99.983263 | 0.00 | 13200790.22 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 255600 | 100 | 99.983208 | 0.00 | 25555708.04 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1894790 | 100 | 99.983181 | 0.00 | 189447131.36 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 10425860 | 100 | 99.983181 | 0.00 | 1042410646.52 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5724130 | 100 | 99.983154 | 0.00 | 572316568.56 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 143640 | 100 | 99.982880 | 0.00 | 14361540.83 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 378190 | 100 | 99.982880 | 0.00 | 37812525.25 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 112190 | 100 | 99.983564 | 0.00 | 11217156.08 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 633460 | 100 | 99.983318 | 0.00 | 63335432.53 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 101940 | 100 | 99.983263 | 0.00 | 10192293.84 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1169340 | 100 | 99.983263 | 0.00 | 116914428.85 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1910 | 100 | 99.983208 | 0.00 | 190967.93 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 7786160 | 100 | 99.983181 | 0.00 | 778485043.87 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5281550 | 100 | 99.983181 | 0.00 | 528066169.14 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1507160 | 100 | 99.983154 | 0.00 | 150690609.66 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 154720 | 100 | 99.982880 | 0.00 | 15469351.14 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 45890 | 100 | 99.983564 | 0.00 | 4588245.77 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 555210 | 100 | 99.983318 | 0.00 | 55511737.90 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 351340 | 100 | 99.983263 | 0.00 | 35128119.65 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1007120 | 100 | 99.983263 | 0.00 | 100695143.91 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1481110 | 100 | 99.983208 | 0.00 | 148086129.65 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 867630 | 100 | 99.983181 | 0.00 | 86748407.25 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 489640 | 100 | 99.983181 | 0.00 | 48955764.70 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 660160 | 100 | 99.983154 | 0.00 | 66004878.63 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2556000 | 100 | 99.982880 | 0.00 | 255556240.36 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 758230 | 100 | 99.983564 | 0.00 | 75810538.00 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 947390 | 100 | 99.983318 | 0.00 | 94723195.50 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1042580 | 100 | 99.983263 | 0.00 | 104240550.42 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1144800 | 100 | 99.983263 | 0.00 | 114460839.57 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 378190 | 100 | 99.983181 | 0.00 | 37812639.19 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1266930 | 100 | 99.983181 | 0.00 | 126671691.39 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 509720 | 100 | 99.983154 | 0.00 | 50963413.01 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 11693480 | 100 | 99.982880 | 0.00 | 1169147803.41 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3468870 | 100 | 99.983564 | 0.00 | 346829986.87 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 9560 | 100 | 99.983318 | 0.00 | 955840.52 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 778610 | 100 | 99.983263 | 0.00 | 77847968.47 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 528150 | 100 | 99.983263 | 0.00 | 52806160.40 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 301430 | 100 | 99.983208 | 0.00 | 30137938.48 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 154720 | 100 | 99.983181 | 0.00 | 15469397.75 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1110420 | 100 | 99.983181 | 0.00 | 111023323.75 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1756700 | 100 | 99.983154 | 0.00 | 175640405.79 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 10071290 | 100 | 99.982880 | 0.00 | 1006956575.89 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2987640 | 100 | 99.983564 | 0.00 | 298714896.19 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 7405580 | 100 | 99.983318 | 0.00 | 740434459.00 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 86760 | 100 | 99.983263 | 0.00 | 8674547.90 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 48960 | 100 | 99.983263 | 0.00 | 4895180.56 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 132030 | 100 | 99.983208 | 0.00 | 13200782.99 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2556000 | 100 | 99.983181 | 0.00 | 255557010.41 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1894790 | 100 | 99.983181 | 0.00 | 189447131.36 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5212920 | 100 | 99.983154 | 0.00 | 521204180.65 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 11448140 | 100 | 99.982880 | 0.00 | 1144618003.72 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3396050 | 100 | 99.983564 | 0.00 | 339549183.71 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 37810 | 100 | 99.983263 | 0.00 | 3780367.18 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 126690 | 100 | 99.983208 | 0.00 | 12666872.66 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1019450 | 100 | 99.983181 | 0.00 | 101927853.78 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 11693480 | 100 | 99.983181 | 0.00 | 1169151326.31 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 9560 | 100 | 99.983154 | 0.00 | 955838.95 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 7786170 | 100 | 99.982880 | 0.00 | 778483697.97 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2309760 | 100 | 99.983564 | 0.00 | 230938037.59 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2640770 | 100 | 99.983318 | 0.00 | 264032946.28 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 301420 | 100 | 99.983263 | 0.00 | 30136955.16 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 15470 | 100 | 99.983263 | 0.00 | 1546741.08 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 111040 | 100 | 99.983208 | 0.00 | 11102135.45 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3513400 | 100 | 99.983181 | 0.00 | 351280907.81 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 10071290 | 100 | 99.983181 | 0.00 | 1006959610.07 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 7405580 | 100 | 99.983154 | 0.00 | 740433242.04 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 867630 | 100 | 99.982880 | 0.00 | 86748145.86 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 257380 | 100 | 99.983564 | 0.00 | 25733769.79 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 244820 | 100 | 99.983318 | 0.00 | 24477915.88 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 132030 | 100 | 99.983263 | 0.00 | 13200790.22 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 255600 | 100 | 99.983263 | 0.00 | 25555722.04 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 189470 | 100 | 99.983208 | 0.00 | 18943818.48 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 10425850 | 100 | 99.983181 | 0.00 | 1042409646.69 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 11448140 | 100 | 99.983181 | 0.00 | 1144621452.70 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 71820 | 100 | 99.983154 | 0.00 | 7180790.09 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 189090 | 100 | 99.983154 | 0.00 | 18905814.50 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1266930 | 100 | 99.982880 | 0.00 | 126671309.70 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 375830 | 100 | 99.983564 | 0.00 | 37576822.99 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 509720 | 100 | 99.983318 | 0.00 | 50963496.77 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1169330 | 100 | 99.983263 | 0.00 | 116913429.02 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1910 | 100 | 99.983263 | 0.00 | 190968.03 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 778610 | 100 | 99.983208 | 0.00 | 77847925.81 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5281550 | 100 | 99.983181 | 0.00 | 528066169.14 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3014310 | 100 | 99.983181 | 0.00 | 301380302.05 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 77360 | 100 | 99.983154 | 0.00 | 7734696.76 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1110420 | 100 | 99.982880 | 0.00 | 111022989.21 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 329400 | 100 | 99.983564 | 0.00 | 32934586.10 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1756700 | 100 | 99.983318 | 0.00 | 175640694.47 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1007120 | 100 | 99.983263 | 0.00 | 100695143.91 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1481110 | 100 | 99.983263 | 0.00 | 148086210.78 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 86760 | 100 | 99.983208 | 0.00 | 8674543.15 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 489640 | 100 | 99.983181 | 0.00 | 48955764.70 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1320320 | 100 | 99.983181 | 0.00 | 132009793.42 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1278000 | 100 | 99.983154 | 0.00 | 127778470.20 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1894790 | 100 | 99.982880 | 0.00 | 189446560.51 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 562090 | 100 | 99.983564 | 0.00 | 56199761.69 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5212920 | 100 | 99.983318 | 0.00 | 521205037.29 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1144800 | 100 | 99.983263 | 0.00 | 114460839.57 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 37810 | 100 | 99.983263 | 0.00 | 3780367.18 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 126690 | 100 | 99.983263 | 0.00 | 12666879.60 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 101940 | 100 | 99.983208 | 0.00 | 10192288.25 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 11693480 | 100 | 99.983181 | 0.00 | 1169151326.31 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 19120 | 100 | 99.983181 | 0.00 | 1911678.42 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3893080 | 100 | 99.983154 | 0.00 | 389242415.31 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5281560 | 100 | 99.982880 | 0.00 | 528065577.79 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1566770 | 100 | 99.983564 | 0.00 | 156651249.12 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1507150 | 100 | 99.983318 | 0.00 | 150689857.50 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 15470 | 100 | 99.983263 | 0.00 | 1546741.08 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 111040 | 100 | 99.983263 | 0.00 | 11102141.53 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 351340 | 100 | 99.983208 | 0.00 | 35128100.40 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 10071290 | 100 | 99.983181 | 0.00 | 1006959610.07 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 14811170 | 100 | 99.983181 | 0.00 | 1480867889.60 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 433810 | 100 | 99.983154 | 0.00 | 43373691.83 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 489640 | 100 | 99.982880 | 0.00 | 48955617.19 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 145250 | 100 | 99.983564 | 0.00 | 14522612.72 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 660160 | 100 | 99.983318 | 0.00 | 66004987.11 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 255600 | 100 | 99.983263 | 0.00 | 25555722.04 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 189470 | 100 | 99.983263 | 0.00 | 18943828.86 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1042580 | 100 | 99.983208 | 0.00 | 104240493.31 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 11448140 | 100 | 99.983181 | 0.00 | 1144621452.70 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 143640 | 100 | 99.983181 | 0.00 | 14361584.11 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 14360 | 100 | 99.983263 | 0.00 | 1435759.66 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 77910 | 100 | 99.983208 | 0.00 | 7789691.76 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 593230 | 100 | 99.983181 | 0.00 | 59313022.41 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 14360 | 100 | 99.983208 | 0.00 | 1435758.87 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 779150 | 100 | 99.983181 | 0.00 | 77901895.41 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 593230 | 100 | 99.983181 | 0.00 | 59313022.41 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 71820 | 100 | 99.983318 | 0.00 | 7180801.89 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 77910 | 100 | 99.983263 | 0.00 | 7789696.03 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 59320 | 100 | 99.983263 | 0.00 | 5931007.17 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 7535320 | 100 | 99.983181 | 0.00 | 753405262.77 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1402070 | 100 | 99.983181 | 0.00 | 140183418.46 | 6.1400% | 6.1400% | TREPS - Lending |
| LIC HOUSING FINANCE LTD CP 19-SEP-25 | INE115A14FO1 | Commercial Paper | A1+ | CRISIL | SELL | Listed | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 19-09-2025 | 168 | 19-09-2025 | 04-04-2025 | 07-04-2025 | 900 | 500000 | 96.993971 | 0.00 | 436472867.25 | 6.8500% | 6.9499% | Secondary |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 7535320 | 100 | 99.983181 | 0.00 | 753405262.77 | 6.1400% | 6.1400% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 701030 | 100 | 99.983154 | 0.00 | 70091190.11 | 6.1500% | 6.1500% | TREPS - Lending |
| LIC HOUSING FINANCE LTD CP 19-SEP-25 | INE115A14FO1 | Commercial Paper | A1+ | CRISIL | SELL | Listed | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 19-09-2025 | 168 | 19-09-2025 | 04-04-2025 | 07-04-2025 | 100 | 500000 | 96.996341 | 0.00 | 48498170.50 | 6.8500% | 6.9499% | Secondary |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2235350 | 100 | 99.983564 | 0.00 | 223498260.57 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 701030 | 100 | 99.983318 | 0.00 | 70091305.31 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 753670 | 100 | 99.983263 | 0.00 | 75354385.89 | 6.1100% | 6.1100% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 140200 | 100 | 99.983263 | 0.00 | 14017653.48 | 6.1100% | 6.1100% | TREPS - Lending |
| 7.15% TAMIL NADU SDL 22-JAN-35 | IN3120240509 | Government Bonds | Sovereign | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 22-01-2035 | 3580 | 22-01-2035 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 102.284838 | 1489583.33 | 103774420.83 | 6.8250% | 6.8250% | Secondary |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3767660 | 100 | 99.983154 | 0.00 | 376702528.19 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1402070 | 100 | 99.982880 | 0.00 | 140182996.06 | 6.2500% | 6.2500% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 416050 | 100 | 99.983564 | 0.00 | 41598161.95 | 6.0000% | 6.0000% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 753530 | 100 | 99.983208 | 0.00 | 75340346.95 | 6.1300% | 6.1300% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1402070 | 100 | 99.983181 | 0.00 | 140183418.46 | 6.1400% | 6.1400% | TREPS - Lending |
| 7.15% TAMIL NADU SDL 22-JAN-35 | IN3120240509 | Government Bonds | Sovereign | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 22-01-2035 | 3580 | 22-01-2035 | 04-04-2025 | 07-04-2025 | 4000000 | 100 | 102.284838 | 5958333.33 | 415097683.33 | 6.8250% | 6.8250% | Secondary |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3767800 | 100 | 99.983318 | 0.00 | 376717145.00 | 6.0900% | 6.0900% | TREPS - Lending |
| TRE080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 140200 | 100 | 99.983263 | 0.00 | 14017653.48 | 6.1100% | 6.1100% | TREPS - Lending |
| 7.15% TAMIL NADU SDL 22-JAN-35 | IN3120240509 | Government Bonds | Sovereign | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 22-01-2035 | 3580 | 22-01-2035 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.284838 | 744791.67 | 51887210.42 | 6.8250% | 6.8250% | Secondary |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 16924189.97 | 1 | 100.000000 | 0.00 | 16,924,189.97 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 56469680.28 | 1 | 100.000000 | 0.00 | 56,469,680.28 | 6.2157% | 6.2157% | Other- Repo | |
| BANK OF BARODA 16DEC25 CD | INE028A16ID8 | Certificate of Deposits | A1+ | IND | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 16-12-2025 | 253 | 16-12-2025 | 07-04-2025 | 07-04-2025 | 1000 | 500000 | 95.454500 | 0.00 | 477,272,500.00 | 6.8700% | 6.8699% | Secondary through market |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY IT ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1730598.49 | 1 | 100.000000 | 0.00 | 1,730,598.49 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE SENSEX ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1.3 | 1 | 100.000000 | 0.00 | 1.30 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gold ETF Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5500043.32 | 1 | 100.000000 | 0.00 | 5,500,043.32 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Smallcap250 Qlty 50 Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 337097.41 | 1 | 100.000000 | 0.00 | 337,097.41 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP US Treasury Fund of Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5851799.59 | 1 | 99.983251 | 0.00 | 5,850,819.48 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 126728394.3 | 1 | 99.983251 | 0.00 | 126,707,168.71 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 588599.36 | 1 | 100.000000 | 0.00 | 588,599.36 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Private Bank Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2752.08 | 1 | 100.000000 | 0.00 | 2,752.08 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Natural Resources & New Energy Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 599677447 | 1 | 99.983251 | 0.00 | 599,577,007.72 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 126326357.1 | 1 | 100.000000 | 0.00 | 126,326,357.06 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2554.38 | 1 | 100.000000 | 0.00 | 2,554.38 | 0.0000% | 0.0000% | Other- TREPS | |
| CANARA BANK 18DEC25 CD | INE476A16ZT9 | Certificate of Deposits | A1+ | CRISIL | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 18-12-2025 | 255 | 18-12-2025 | 07-04-2025 | 07-04-2025 | 1000 | 500000 | 95.407500 | 0.00 | 477,037,500.00 | 6.8900% | 6.8900% | Secondary through market |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 94059028.48 | 1 | 100.000000 | 0.00 | 94,059,028.48 | 0.0000% | 0.0000% | Other- Repo | |
| HDFC Bank Ltd 01July2025 CD | INE040A16GU1 | Certificate of Deposits | A1+ | CRISIL | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 01-07-2025 | 85 | 01-07-2025 | 07-04-2025 | 07-04-2025 | 6000 | 500000 | 98.486300 | 0.00 | 2,954,589,000.00 | 6.6000% | 6.5701% | Primary |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Gold Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 171907466.9 | 1 | 100.000000 | 0.00 | 171,907,466.93 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Mining Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 859.84 | 1 | 100.000000 | 0.00 | 859.84 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 136161057.2 | 1 | 99.983251 | 0.00 | 136,138,251.72 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1020151410 | 1 | 100.000000 | 0.00 | 1,020,151,409.58 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 67.73 | 1 | 100.000000 | 0.00 | 67.73 | 0.0000% | 0.0000% | Other- TREPS | |
| CANARA BANK 12DEC25 CD | INE476A16ZQ5 | Certificate of Deposits | A1+ | CRISIL | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 12-12-2025 | 249 | 12-12-2025 | 07-04-2025 | 07-04-2025 | 500 | 500000 | 95.510700 | 0.00 | 238,776,750.00 | 6.8900% | 6.8901% | Secondary through market |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 603663692 | 1 | 100.000000 | 0.00 | 603,663,692.01 | 6.2157% | 6.2157% | Other- Repo | |
| CANARA BANK 18DEC25 CD | INE476A16ZT9 | Certificate of Deposits | A1+ | CRISIL | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 18-12-2025 | 255 | 18-12-2025 | 07-04-2025 | 07-04-2025 | 500 | 500000 | 95.407500 | 0.00 | 238,518,750.00 | 6.8900% | 6.8900% | Secondary through market |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 6264.04 | 1 | 100.000000 | 0.00 | 6,264.04 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2930774691 | 1 | 99.983251 | 0.00 | 2,930,283,819.13 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 6339552.84 | 1 | 100.000000 | 0.00 | 6,339,552.84 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Value Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 396647388.1 | 1 | 99.983251 | 0.00 | 396,580,954.08 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 264 - 60M - 17D | Close Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 24381490.9 | 1 | 100.000000 | 0.00 | 24,381,490.90 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 27.83 | 1 | 100.000000 | 0.00 | 27.83 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 67817692.31 | 1 | 99.983251 | 0.00 | 67,806,333.60 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP SILVER ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 709117.08 | 1 | 100.000000 | 0.00 | 709,117.08 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY BANK ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 691165.85 | 1 | 99.983251 | 0.00 | 691,050.09 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1822950.02 | 1 | 100.000000 | 0.00 | 1,822,950.02 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 270 - 1144 Days | Close Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 649.77 | 1 | 100.000000 | 0.00 | 649.77 | 0.0000% | 0.0000% | Other- TREPS | |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 07-10-2034 | 3473 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 3000000 | 100 | 102.120000 | 0.00 | 306,360,000.00 | 6.4876% | 6.4988% | Secondary through market |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | IN0020240035 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 22-04-2064 | 14263 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 106.150000 | 3,364,166.67 | 109,514,166.67 | 6.8838% | 6.8982% | Secondary through market |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | IN0020200112 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 15-06-2025 | 72 | 15-06-2025 | 04-04-2025 | 07-04-2025 | 2500000 | 100 | 99.835000 | 4,060,000.00 | 253,647,500.00 | 6.0011% | 6.1379% | Secondary through market |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | IN0020200112 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 15-06-2025 | 72 | 15-06-2025 | 04-04-2025 | 07-04-2025 | 3000000 | 100 | 99.835000 | 4,872,000.00 | 304,377,000.00 | 6.0011% | 6.1379% | Secondary through market |
| 8.28% KARNATAKA 06MAR2026 SDL | IN1920180198 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 06-03-2026 | 336 | 06-03-2026 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 101.696300 | 3,565,000.00 | 512,046,500.00 | 6.3300% | 6.4150% | Secondary through market |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Floater Fund | Open Ended | 22-09-2033 | 3093 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 3500000 | 100 | 103.000000 | 1,138,958.33 | 361,638,958.33 | 7.2176% | 7.3387% | Secondary through market |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Opportunities Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7179714941 | 1 | 99.983251 | 0.00 | 7,178,512,418.69 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP ELSS Tax Saver Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 8805317648 | 1 | 100.000000 | 0.00 | 8,805,317,647.52 | 0.0000% | 0.0000% | Other- TREPS | |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 22-09-2033 | 3093 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 103.040000 | 325,416.67 | 103,365,416.67 | 7.2113% | 7.3387% | Secondary through market |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 22-09-2033 | 3093 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 103.040000 | 325,416.67 | 103,365,416.67 | 7.2113% | 7.3387% | Secondary through market |
| 7.09% GOI 05AUG2054 | IN0020240118 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 05-08-2054 | 10715 | 05-08-2054 | 04-04-2025 | 07-04-2025 | 2000000 | 100 | 102.960000 | 2,442,111.11 | 208,362,111.11 | 6.8534% | 6.8726% | Secondary through market |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | IN0020200112 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 15-06-2025 | 72 | 15-06-2025 | 04-04-2025 | 07-04-2025 | 7000000 | 100 | 99.835000 | 11,368,000.00 | 710,213,000.00 | 6.0011% | 6.1379% | Secondary through market |
| 7.8925% Bajaj Finance 10Jun2025 NCD | INE296A07SK4 | Corporate Bond | AAA | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 10-06-2025 | 67 | 10-06-2025 | 04-04-2025 | 07-04-2025 | 750 | 1000000 | 100.075700 | 48,814,571.92 | 799,382,321.92 | 7.0000% | 6.9998% | Secondary through market |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 07-10-2034 | 3473 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 102.120000 | 0.00 | 510,600,000.00 | 6.4876% | 6.4988% | Secondary through market |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Flexi Cap Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3973651726 | 1 | 100.000000 | 0.00 | 3,973,651,726.14 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Opportunities Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 12799320.11 | 1 | 100.000000 | 0.00 | 12,799,320.11 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8487232789 | 1 | 99.983251 | 0.00 | 8,485,811,271.36 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3601056222 | 1 | 100.000000 | 0.00 | 3,601,056,221.61 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7196214.31 | 1 | 100.000000 | 0.00 | 7,196,214.31 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Opportunities Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 7123788100 | 1 | 100.000000 | 0.00 | 7,123,788,099.84 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP TOP 100 EQUITY | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 16384203.08 | 1 | 100.000000 | 0.00 | 16,384,203.08 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 282401309.8 | 1 | 99.983251 | 0.00 | 282,354,010.69 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 338972234.5 | 1 | 100.000000 | 0.00 | 338,972,234.50 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2300582028 | 1 | 100.000000 | 0.00 | 2,300,582,027.57 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY IT ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 85955.22 | 1 | 99.983259 | 0.00 | 85,940.83 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE SENSEX ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21750.99 | 1 | 99.983265 | 0.00 | 21,747.35 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1557153648 | 1 | 100.000000 | 0.00 | 1,557,153,647.63 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Smallcap250 Qlty 50 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20187010.41 | 1 | 99.983251 | 0.00 | 20,183,629.31 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP US Treasury Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5864561.57 | 1 | 100.000000 | 0.00 | 5,864,561.57 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 35151285.13 | 1 | 100.000000 | 0.00 | 35,151,285.13 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Business Cycle Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 802183.4 | 1 | 100.000000 | 0.00 | 802,183.40 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Private Bank Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 948361.54 | 1 | 99.983250 | 0.00 | 948,202.69 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Natural Resources & New Energy Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 590346767.8 | 1 | 100.000000 | 0.00 | 590,346,767.78 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 57244687.04 | 1 | 100.000000 | 0.00 | 57,244,687.04 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7441053.1 | 1 | 99.983251 | 0.00 | 7,439,806.80 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 127698701.7 | 1 | 100.000000 | 0.00 | 127,698,701.74 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 497.65 | 1 | 100.000000 | 0.00 | 497.65 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 66472587.18 | 1 | 100.000000 | 0.00 | 66,472,587.18 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9998300000 | 1 | 100.000000 | 0.00 | 9,998,300,000.00 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP World Mining Fund of Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12204097.6 | 1 | 99.983251 | 0.00 | 12,202,053.55 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 102991317.6 | 1 | 100.000000 | 0.00 | 102,991,317.64 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 21062435.68 | 1 | 100.000000 | 0.00 | 21,062,435.68 | 0.0000% | 0.0000% | Other- TREPS | |
| ICICI SECURITIES LTD 20FEB26 CP | INE763G14XZ4 | Commercial Paper | A1+ | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Savings Fund | Open Ended | 20-02-2026 | 319 | 20-02-2026 | 07-04-2025 | 07-04-2025 | 1000 | 500000 | 94.018100 | 0.00 | 470,090,500.00 | 7.2800% | 7.2800% | Secondary through market |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY PVT BANK ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 823286.41 | 1 | 99.983251 | 0.00 | 823,148.52 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 172139627 | 1 | 100.000000 | 0.00 | 172,139,626.95 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gold ETF Fund of Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8225610.46 | 1 | 99.983251 | 0.00 | 8,224,232.77 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multicap Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 965498726.8 | 1 | 100.000000 | 0.00 | 965,498,726.75 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP US Treasury Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 332.06 | 1 | 100.000000 | 0.00 | 332.06 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 58048602.54 | 1 | 100.000000 | 0.00 | 58,048,602.54 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 869330.23 | 1 | 99.983251 | 0.00 | 869,184.63 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 10879816.55 | 1 | 100.000000 | 0.00 | 10,879,816.55 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Natural Resources & New Energy Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 10152808.19 | 1 | 100.000000 | 0.00 | 10,152,808.19 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 137710822.3 | 1 | 99.983251 | 0.00 | 137,687,757.21 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 482589490.3 | 1 | 100.000000 | 0.00 | 482,589,490.28 | 0.0000% | 0.0000% | Other- Repo | |
| HDB FINANCIAL SERVICES LTD 04MAR26 CP | INE756I14FC0 | Commercial Paper | A1+ | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 04-03-2026 | 331 | 04-03-2026 | 07-04-2025 | 07-04-2025 | 1000 | 500000 | 93.830900 | 0.00 | 469,154,500.00 | 7.2500% | 7.2450% | Primary |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 44690954.63 | 1 | 100.000000 | 0.00 | 44,690,954.63 | 6.2157% | 6.2157% | Other- Repo | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 19657183271 | 1 | 100.000000 | 0.00 | 19,657,183,270.60 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP World Gold Fund of Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 119967053.6 | 1 | 99.983251 | 0.00 | 119,946,960.49 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Focus Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2341025787 | 1 | 100.000000 | 0.00 | 2,341,025,787.28 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 10978332.68 | 1 | 100.000000 | 0.00 | 10,978,332.68 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1045688297 | 1 | 100.000000 | 0.00 | 1,045,688,296.56 | 6.2157% | 6.2157% | Other- Repo | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 12769008.03 | 1 | 100.000000 | 0.00 | 12,769,008.03 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 497226908.9 | 1 | 100.000000 | 0.00 | 497,226,908.85 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 76927889 | 1 | 100.000000 | 0.00 | 76,927,889.00 | 6.2157% | 6.2157% | Other- Repo | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2245266900 | 1 | 100.000000 | 0.00 | 2,245,266,899.93 | 0.0000% | 0.0000% | Other- Repo | |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 07-10-2034 | 3473 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 102.120000 | 0.00 | 510,600,000.00 | 6.4876% | 6.4988% | Secondary through market |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | IN0020240035 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 22-04-2064 | 14263 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 106.190000 | 1,682,083.33 | 54,777,083.33 | 6.8810% | 6.8982% | Secondary through market |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | IN0020200112 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 15-06-2025 | 72 | 15-06-2025 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 99.835000 | 16,240,000.00 | 1,014,590,000.00 | 6.0011% | 6.1379% | Secondary through market |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | IN0020200112 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 15-06-2025 | 72 | 15-06-2025 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 99.835000 | 16,240,000.00 | 1,014,590,000.00 | 6.0011% | 6.1379% | Secondary through market |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 22-09-2033 | 3093 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 3000000 | 100 | 103.040000 | 976,250.00 | 310,096,250.00 | 7.2113% | 7.3387% | Secondary through market |
| 91 DAYS T-BILL - 24APR2025 | IN002024X425 | Treasury Bills | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 24-04-2025 | 20 | 24-04-2025 | 04-04-2025 | 07-04-2025 | 2000000 | 100 | 99.716700 | 0.00 | 199,433,400.00 | 6.0999% | 6.0994% | Secondary through market |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 22-09-2033 | 3093 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 103.040000 | 325,416.67 | 103,365,416.67 | 7.2113% | 7.3387% | Secondary through market |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 22-09-2033 | 3093 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 1500000 | 100 | 103.000000 | 488,125.00 | 154,988,125.00 | 7.2176% | 7.3387% | Secondary through market |
| 364 DAYS T-BILL 07AUG25 | IN002024Z198 | Treasury Bills | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 07-08-2025 | 125 | 07-08-2025 | 04-04-2025 | 07-04-2025 | 2000000 | 100 | 97.953700 | 0.00 | 195,907,400.00 | 6.2500% | 6.2499% | Secondary through market |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | IN0020200112 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 15-06-2025 | 72 | 15-06-2025 | 04-04-2025 | 07-04-2025 | 2500000 | 100 | 99.835000 | 4,060,000.00 | 253,647,500.00 | 6.0011% | 6.1379% | Secondary through market |
| 7.43% NAT BANK FIN INFRA DEV 04JUL34 NCD | INE0KUG08035 | Corporate Bond | AAA | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 04-07-2034 | 3378 | 04-07-2034 | 04-04-2025 | 07-04-2025 | 300 | 100000 | 102.442900 | 1,691,597.26 | 32,424,467.26 | 7.0500% | 7.1000% | Secondary through market |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 22-09-2033 | 3093 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 103.040000 | 325,416.67 | 103,365,416.67 | 7.2113% | 7.3387% | Secondary through market |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP India T.I.G.E.R Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2822530317 | 1 | 100.000000 | 0.00 | 2,822,530,316.59 | 0.0000% | 0.0000% | Other- TREPS | |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | IN0020240035 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 22-04-2064 | 14263 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 106.190000 | 1,682,083.33 | 54,777,083.33 | 6.8810% | 6.8982% | Secondary through market |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | IN0020240035 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 22-04-2064 | 14263 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 106.070000 | 3,364,166.67 | 109,434,166.67 | 6.8895% | 6.8982% | Secondary through market |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | IN0020200112 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 15-06-2025 | 72 | 15-06-2025 | 04-04-2025 | 07-04-2025 | 2000000 | 100 | 99.835000 | 3,248,000.00 | 202,918,000.00 | 6.0011% | 6.1379% | Secondary through market |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | IN0020200112 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 15-06-2025 | 72 | 15-06-2025 | 04-04-2025 | 07-04-2025 | 8000000 | 100 | 99.835000 | 12,992,000.00 | 811,672,000.00 | 6.0011% | 6.1379% | Secondary through market |
| 7.15% NAT BANK FIN INFRA DEV 28MAR35 NCD | INE0KUG08068 | Corporate Bond | AAA | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 28-03-2035 | 3645 | 28-03-2035 | 04-04-2025 | 07-04-2025 | 2500 | 100000 | 100.664100 | 489,726.03 | 252,149,976.03 | 7.0500% | 7.0494% | Secondary through market |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 22-09-2033 | 3093 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 103.040000 | 325,416.67 | 103,365,416.67 | 7.2113% | 7.3387% | Secondary through market |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP India T.I.G.E.R Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3788509.19 | 1 | 100.000000 | 0.00 | 3,788,509.19 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP TOP 100 EQUITY | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6470304965 | 1 | 99.983251 | 0.00 | 6,469,221,260.45 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 336633584.4 | 1 | 100.000000 | 0.00 | 336,633,584.39 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2791.88 | 1 | 100.000000 | 0.00 | 2,791.88 | 0.0000% | 0.0000% | Other- TREPS | |
| HDB FINANCIAL SERVICES LTD 04MAR26 CP | INE756I14FC0 | Commercial Paper | A1+ | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Savings Fund | Open Ended | 04-03-2026 | 331 | 04-03-2026 | 07-04-2025 | 07-04-2025 | 1000 | 500000 | 93.830900 | 0.00 | 469,154,500.00 | 7.2500% | 7.2450% | Primary |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY IT ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 82430.63 | 1 | 100.000000 | 0.00 | 82,430.63 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE SENSEX ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 21767.66 | 1 | 100.000000 | 0.00 | 21,767.66 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 198435891.6 | 1 | 100.000000 | 0.00 | 198,435,891.60 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Smallcap250 Qlty 50 Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 10152273.6 | 1 | 100.000000 | 0.00 | 10,152,273.60 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1.3 | 1 | 100.000000 | 0.00 | 1.30 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Bank Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2311.79 | 1 | 100.000000 | 0.00 | 2,311.79 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Business Cycle Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1571432424 | 1 | 99.983251 | 0.00 | 1,571,169,226.43 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Private Bank Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2802994.53 | 1 | 100.000000 | 0.00 | 2,802,994.53 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 99297489.52 | 1 | 100.000000 | 0.00 | 99,297,489.52 | 6.2157% | 6.2157% | Other- Repo | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7294977.3 | 1 | 100.000000 | 0.00 | 7,294,977.30 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 45113383.46 | 1 | 100.000000 | 0.00 | 45,113,383.46 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 73283919.96 | 1 | 99.983251 | 0.00 | 73,271,645.72 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7316688.57 | 1 | 99.983251 | 0.00 | 7,315,463.11 | 6.1144% | 6.1144% | Other- TREPS | |
| BANK OF BARODA 09JUN25 CD | INE028A16HA6 | Certificate of Deposits | A1+ | IND | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 09-06-2025 | 63 | 09-06-2025 | 07-04-2025 | 07-04-2025 | 2500 | 500000 | 98.895600 | 0.00 | 1,236,195,000.00 | 6.4700% | 6.4303% | Secondary through market |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9854521198 | 1 | 100.000000 | 0.00 | 9,854,521,197.63 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Mining Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 13425413.6 | 1 | 100.000000 | 0.00 | 13,425,413.60 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP US Flexible Equity Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 61911.48 | 1 | 100.000000 | 0.00 | 61,911.48 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 171197408.4 | 1 | 99.983251 | 0.00 | 171,168,734.77 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1193671.18 | 1 | 100.000000 | 0.00 | 1,193,671.18 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 78734231.4 | 1 | 99.983251 | 0.00 | 78,721,044.29 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 26801875.96 | 1 | 100.000000 | 0.00 | 26,801,875.96 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 448486193 | 1 | 99.983251 | 0.00 | 448,411,076.52 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 22542608.76 | 1 | 100.000000 | 0.00 | 22,542,608.76 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Healthcare Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1063097.73 | 1 | 100.000000 | 0.00 | 1,063,097.73 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 14068547.26 | 1 | 100.000000 | 0.00 | 14,068,547.26 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Quant Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 31323.51 | 1 | 100.000000 | 0.00 | 31,323.51 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 25870597.6 | 1 | 100.000000 | 0.00 | 25,870,597.60 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 490676.49 | 1 | 100.000000 | 0.00 | 490,676.49 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Global Innovation Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 246428.37 | 1 | 100.000000 | 0.00 | 246,428.37 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Qlty 50 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 23777594.29 | 1 | 99.983251 | 0.00 | 23,773,611.80 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 268 - 1281 Days | Close Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1206.47 | 1 | 100.000000 | 0.00 | 1,206.47 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7008520.19 | 1 | 100.000000 | 0.00 | 7,008,520.19 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 270 - 1144 Days | Close Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 11475061 | 1 | 100.000000 | 0.00 | 11,475,061.00 | 0.0000% | 0.0000% | Other- TREPS | |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 22-09-2033 | 3093 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 2000000 | 100 | 103.040000 | 650,833.33 | 206,730,833.33 | 7.2113% | 7.3387% | Secondary through market |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 22-09-2033 | 3093 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 103.040000 | 162,708.33 | 51,682,708.33 | 7.2113% | 7.3387% | Secondary through market |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 07-10-2034 | 3473 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 4000000 | 100 | 102.120000 | 0.00 | 408,480,000.00 | 6.4876% | 6.4988% | Secondary through market |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | IN0020200112 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 15-06-2025 | 72 | 15-06-2025 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 99.835000 | 16,240,000.00 | 1,014,590,000.00 | 6.0011% | 6.1379% | Secondary through market |
| 91 DAYS T-BILL - 24APR2025 | IN002024X425 | Treasury Bills | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 24-04-2025 | 20 | 24-04-2025 | 04-04-2025 | 07-04-2025 | 23000000 | 100 | 99.716700 | 0.00 | 2,293,484,100.00 | 6.0999% | 6.0994% | Secondary through market |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 22-09-2033 | 3093 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 103.040000 | 325,416.67 | 103,365,416.67 | 7.2113% | 7.3387% | Secondary through market |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3935641143 | 1 | 99.983251 | 0.00 | 3,934,981,966.97 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Mid Cap Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 11606580647 | 1 | 100.000000 | 0.00 | 11,606,580,647.01 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP ELSS Tax Saver Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3649107.23 | 1 | 100.000000 | 0.00 | 3,649,107.23 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1724931161 | 1 | 100.000000 | 0.00 | 1,724,931,161.08 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 215062783.4 | 1 | 100.000000 | 0.00 | 215,062,783.43 | 0.0000% | 0.0000% | Other- TREPS | |
| 7.23% POWER FIN CORP LTD 05JAN27 NCD | INE134E08IO0 | Corporate Bond | AAA | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 05-01-2027 | 638 | 05-01-2027 | 07-04-2025 | 07-04-2025 | 250 | 1000000 | 100.240500 | 4,555,890.41 | 255,157,140.41 | 7.0500% | 6.9858% | Secondary through market |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 79975670.66 | 1 | 100.000000 | 0.00 | 79,975,670.66 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 8763290.5 | 1 | 100.000000 | 0.00 | 8,763,290.50 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY 1D Rate Liquid ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 6074742123 | 1 | 100.000000 | 0.00 | 6,074,742,122.52 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Healthcare Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 702396464.1 | 1 | 100.000000 | 0.00 | 702,396,464.11 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9998300000 | 1 | 100.000000 | 0.00 | 9,998,300,000.00 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Quant Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 38763387.77 | 1 | 100.000000 | 0.00 | 38,763,387.77 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2722.05 | 1 | 100.000000 | 0.00 | 2,722.05 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1404020.69 | 1 | 99.983251 | 0.00 | 1,403,785.53 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Global Innovation Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 243963984.5 | 1 | 100.000000 | 0.00 | 243,963,984.51 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 52788196.89 | 1 | 100.000000 | 0.00 | 52,788,196.89 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 268 - 1281 Days | Close Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 21307531.08 | 1 | 100.000000 | 0.00 | 21,307,531.08 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 997828.3 | 1 | 100.000000 | 0.00 | 997,828.30 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16490901.39 | 1 | 100.000000 | 0.00 | 16,490,901.39 | 6.2157% | 6.2157% | Other- Repo | |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 22-09-2033 | 3093 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 103.040000 | 325,416.67 | 103,365,416.67 | 7.2113% | 7.3387% | Secondary through market |
| 5.70% NABARD 31JUL25 NCD | INE261F08DK7 | Corporate Bond | AAA | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 31-07-2025 | 118 | 31-07-2025 | 04-04-2025 | 07-04-2025 | 250 | 1000000 | 99.515000 | 9,760,273.97 | 258,547,773.97 | 7.0000% | 6.9751% | Secondary through market |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | IN0020200112 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 15-06-2025 | 72 | 15-06-2025 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 99.835000 | 16,240,000.00 | 1,014,590,000.00 | 6.0011% | 6.1379% | Secondary through market |
| PUNJAB NATIONAL BANK 08MAY25 CD | INE160A16QZ5 | Certificate of Deposits | A1+ | CRISIL | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 08-05-2025 | 34 | 08-05-2025 | 04-04-2025 | 07-04-2025 | 2000 | 500000 | 99.459400 | 0.00 | 994,594,000.00 | 6.4000% | 6.4496% | Secondary through market |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 22-09-2033 | 3093 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 103.040000 | 325,416.67 | 103,365,416.67 | 7.2113% | 7.3387% | Secondary through market |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Flexi Cap Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 9800251.26 | 1 | 100.000000 | 0.00 | 9,800,251.26 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11357898406 | 1 | 99.983251 | 0.00 | 11,355,996,084.33 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Small Cap Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 9568708867 | 1 | 100.000000 | 0.00 | 9,568,708,866.77 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 219816620.8 | 1 | 100.000000 | 0.00 | 219,816,620.81 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 121915645.7 | 1 | 99.983251 | 0.00 | 121,895,226.19 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 94897170.55 | 1 | 100.000000 | 0.00 | 94,897,170.55 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY PSU BANK ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 92323.73 | 1 | 100.000000 | 0.00 | 92,323.73 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 744671108 | 1 | 100.000000 | 0.00 | 744,671,108.02 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY PVT BANK ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 822491.02 | 1 | 100.000000 | 0.00 | 822,491.02 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 254933205.1 | 1 | 99.983251 | 0.00 | 254,890,506.65 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gold ETF Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 25049.19 | 1 | 100.000000 | 0.00 | 25,049.19 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multicap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 983618587.5 | 1 | 99.983251 | 0.00 | 983,453,842.33 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Liquid Rate ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 27828757877 | 1 | 100.000000 | 0.00 | 27,828,757,877.48 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 608637.67 | 1 | 100.000000 | 0.00 | 608,637.67 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 13200.1 | 1 | 100.000000 | 0.00 | 13,200.10 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16256730.58 | 1 | 99.983251 | 0.00 | 16,254,007.76 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 6527979.35 | 1 | 100.000000 | 0.00 | 6,527,979.35 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 13137.76 | 1 | 100.000000 | 0.00 | 13,137.76 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 45450583.69 | 1 | 100.000000 | 0.00 | 45,450,583.69 | 6.2157% | 6.2157% | Other- Repo | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1296904545 | 1 | 100.000000 | 0.00 | 1,296,904,545.25 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5695192.27 | 1 | 100.000000 | 0.00 | 5,695,192.27 | 6.2157% | 6.2157% | Other- Repo | |
| RELIANCE RETAIL VENTURES LTD 07JUL25 CP | INE929O14DJ1 | Commercial Paper | A1+ | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 07-07-2025 | 91 | 07-07-2025 | 07-04-2025 | 07-04-2025 | 4000 | 500000 | 98.361900 | 0.00 | 1,967,238,000.00 | 6.6800% | 6.6799% | Primary |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Gold Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 18212.19 | 1 | 100.000000 | 0.00 | 18,212.19 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Focus Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2333459236 | 1 | 99.983251 | 0.00 | 2,333,068,407.20 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1101724671 | 1 | 100.000000 | 0.00 | 1,101,724,670.68 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 133257299.2 | 1 | 100.000000 | 0.00 | 133,257,299.17 | 6.2157% | 6.2157% | Other- Repo | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 25312207.69 | 1 | 100.000000 | 0.00 | 25,312,207.69 | 6.2157% | 6.2157% | Other- Repo | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 61285454.7 | 1 | 100.000000 | 0.00 | 61,285,454.70 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 24797385.59 | 1 | 100.000000 | 0.00 | 24,797,385.59 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2739391720 | 1 | 100.000000 | 0.00 | 2,739,391,720.06 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 17105869.49 | 1 | 100.000000 | 0.00 | 17,105,869.49 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking & Financial Services Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1646226186 | 1 | 100.000000 | 0.00 | 1,646,226,186.35 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multicap Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 4861905.22 | 1 | 100.000000 | 0.00 | 4,861,905.22 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE Liquid Rate ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 27172105690 | 1 | 99.983350 | 0.00 | 27,167,581,640.65 | 6.0781% | 6.0781% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 589121.99 | 1 | 99.983251 | 0.00 | 589,023.32 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 99086.17 | 1 | 100.000000 | 0.00 | 99,086.17 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 150239.81 | 1 | 100.000000 | 0.00 | 150,239.81 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9371953.51 | 1 | 99.983251 | 0.00 | 9,370,383.81 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1351345602 | 1 | 100.000000 | 0.00 | 1,351,345,602.35 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5791995.61 | 1 | 100.000000 | 0.00 | 5,791,995.61 | 6.2157% | 6.2157% | Other- Repo | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 447624401.2 | 1 | 100.000000 | 0.00 | 447,624,401.19 | 6.2157% | 6.2157% | Other- Repo | |
| HDFC Bank Ltd 24Jun2025 CD | INE040A16FA5 | Certificate of Deposits | A1+ | CRISIL | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 24-06-2025 | 78 | 24-06-2025 | 07-04-2025 | 07-04-2025 | 3000 | 500000 | 98.634100 | 0.00 | 1,479,511,500.00 | 6.4800% | 6.4784% | Secondary through market |
| HPC LTD 10JUN25 CP | INE094A14JT9 | Commercial Paper | A1+ | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 10-06-2025 | 64 | 10-06-2025 | 07-04-2025 | 07-04-2025 | 4000 | 500000 | 98.890300 | 0.00 | 1,977,806,000.00 | 6.4000% | 6.4999% | Primary |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Global Clean Energy Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 9900347.79 | 1 | 100.000000 | 0.00 | 9,900,347.79 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Focus Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5160605.21 | 1 | 100.000000 | 0.00 | 5,160,605.21 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 831683290.4 | 1 | 100.000000 | 0.00 | 831,683,290.38 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Income Plus Arbitrage Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 488415879.5 | 1 | 100.000000 | 0.00 | 488,415,879.50 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3225661.45 | 1 | 100.000000 | 0.00 | 3,225,661.45 | 6.2157% | 6.2157% | Other- Repo | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 480915365.5 | 1 | 100.000000 | 0.00 | 480,915,365.48 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 28600860.49 | 1 | 99.983251 | 0.00 | 28,596,070.16 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 349094412.9 | 1 | 100.000000 | 0.00 | 349,094,412.90 | 6.2157% | 6.2157% | Other- Repo | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 25893083.58 | 1 | 100.000000 | 0.00 | 25,893,083.58 | 6.2157% | 6.2157% | Other- Repo | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2281267710 | 1 | 100.000000 | 0.00 | 2,281,267,709.84 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Next 50 Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 6053609.56 | 1 | 100.000000 | 0.00 | 6,053,609.56 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 33236297.73 | 1 | 99.983251 | 0.00 | 33,230,731.02 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1355923.21 | 1 | 100.000000 | 0.00 | 1,355,923.21 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 23.74 | 1 | 100.000000 | 0.00 | 23.74 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 414236218.4 | 1 | 100.000000 | 0.00 | 414,236,218.40 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 267 - 1246 Days | Close Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 202.99 | 1 | 100.000000 | 0.00 | 202.99 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9003938.3 | 1 | 99.983251 | 0.00 | 9,002,430.24 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 19500565.83 | 1 | 100.000000 | 0.00 | 19,500,565.83 | 0.0000% | 0.0000% | Other- Repo | |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 22-09-2033 | 3093 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 103.040000 | 325,416.67 | 103,365,416.67 | 7.2113% | 7.3387% | Secondary through market |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 07-10-2034 | 3473 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 3000000 | 100 | 102.120000 | 0.00 | 306,360,000.00 | 6.4876% | 6.4988% | Secondary through market |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 07-10-2034 | 3473 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.230000 | 0.00 | 51,115,000.00 | 6.4721% | 6.4988% | Secondary through market |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | IN0020200112 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 15-06-2025 | 72 | 15-06-2025 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 99.835000 | 16,240,000.00 | 1,014,590,000.00 | 6.0011% | 6.1379% | Secondary through market |
| 7.43% NAT BANK FIN INFRA DEV 04JUL34 NCD | INE0KUG08035 | Corporate Bond | AAA | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 04-07-2034 | 3378 | 04-07-2034 | 04-04-2025 | 07-04-2025 | 2200 | 100000 | 102.442900 | 12,405,046.58 | 237,779,426.58 | 7.0500% | 7.1000% | Secondary through market |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 22-09-2033 | 3093 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 103.040000 | 325,416.67 | 103,365,416.67 | 7.2113% | 7.3387% | Secondary through market |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP India T.I.G.E.R Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3293021335 | 1 | 99.983251 | 0.00 | 3,292,469,790.17 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Mid Cap Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2575833.1 | 1 | 100.000000 | 0.00 | 2,575,833.10 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Small Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9397391767 | 1 | 99.983251 | 0.00 | 9,395,817,808.65 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 31687769.17 | 1 | 100.000000 | 0.00 | 31,687,769.17 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 214871543.7 | 1 | 100.000000 | 0.00 | 214,871,543.69 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gold ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1770992.53 | 1 | 100.000000 | 0.00 | 1,770,992.53 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY PSU BANK ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 92270.36 | 1 | 99.983256 | 0.00 | 92,254.91 | 6.1144% | 6.1144% | Other- TREPS | |
| BANK OF BARODA 06MAY25 CD | INE028A16HR0 | Certificate of Deposits | A1+ | IND | Sell | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 06-05-2025 | 29 | 06-05-2025 | 07-04-2025 | 07-04-2025 | 500 | 500000 | 99.490100 | 0.00 | 248,725,250.00 | 6.4500% | 6.4455% | Secondary through market |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking & Financial Services Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2007267932 | 1 | 99.983251 | 0.00 | 2,006,931,736.65 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 22268.98 | 1 | 100.000000 | 0.00 | 22,268.98 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Bank Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 997791.43 | 1 | 100.000000 | 0.00 | 997,791.43 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 42546634.11 | 1 | 100.000000 | 0.00 | 42,546,634.11 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 22329.57 | 1 | 99.983251 | 0.00 | 22,325.83 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 116384202.1 | 1 | 100.000000 | 0.00 | 116,384,202.10 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 369.57 | 1 | 100.000000 | 0.00 | 369.57 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 107191881 | 1 | 100.000000 | 0.00 | 107,191,881.02 | 6.2157% | 6.2157% | Other- Repo | |
| 7.89% SUNDARAM FINANCE LTD 22SEP25 S-X4 | INE660A07RP2 | Corporate Bond | AAA | ICRA | Sell | Listed | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 22-09-2025 | 168 | 22-09-2025 | 07-04-2025 | 07-04-2025 | 1500 | 100000 | 100.263900 | 6,387,657.53 | 156,783,507.53 | 7.0000% | 7.1950% | Secondary through market |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 57043020.32 | 1 | 100.000000 | 0.00 | 57,043,020.32 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1837590878 | 1 | 100.000000 | 0.00 | 1,837,590,877.75 | 0.0000% | 0.0000% | Other- TREPS | |
| TATA MOTORS FINANCE LTD 27JUN25 CP | INE477S14DH6 | Commercial Paper | A1+ | CARE | Buy | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 27-06-2025 | 81 | 27-06-2025 | 07-04-2025 | 07-04-2025 | 2000 | 500000 | 98.513400 | 0.00 | 985,134,000.00 | 6.8000% | 6.8000% | Primary |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Global Clean Energy Fund of Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9584389.64 | 1 | 99.983251 | 0.00 | 9,582,784.36 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP US Flexible Equity Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 92792398.17 | 1 | 100.000000 | 0.00 | 92,792,398.17 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 105985568.9 | 1 | 100.000000 | 0.00 | 105,985,568.93 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Income Plus Arbitrage Fund of Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 92099965.47 | 1 | 99.983251 | 0.00 | 92,084,539.75 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 46481717.16 | 1 | 100.000000 | 0.00 | 46,481,717.16 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 98830272.81 | 1 | 99.983251 | 0.00 | 98,813,719.84 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 209891820.1 | 1 | 100.000000 | 0.00 | 209,891,820.06 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY 1D Rate Liquid ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6496394310 | 1 | 99.983350 | 0.00 | 6,495,312,685.99 | 6.0781% | 6.0781% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Healthcare Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 603946517.1 | 1 | 99.983251 | 0.00 | 603,845,362.75 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7903120489 | 1 | 100.000000 | 0.00 | 7,903,120,488.54 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Quant Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 35742416.18 | 1 | 99.983251 | 0.00 | 35,736,429.73 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 566111363.3 | 1 | 100.000000 | 0.00 | 566,111,363.31 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 11778944.72 | 1 | 100.000000 | 0.00 | 11,778,944.72 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Global Innovation Fund of Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 242028335.2 | 1 | 99.983251 | 0.00 | 241,987,798.14 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Qlty 50 Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 19527848.47 | 1 | 100.000000 | 0.00 | 19,527,848.47 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 268 - 1281 Days | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21264412.59 | 1 | 99.983251 | 0.00 | 21,260,851.04 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 63708825.85 | 1 | 100.000000 | 0.00 | 63,708,825.85 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2101518.19 | 1 | 100.000000 | 0.00 | 2,101,518.19 | 6.2157% | 6.2157% | Other- Repo | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 241144095.6 | 1 | 100.000000 | 0.00 | 241,144,095.58 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1617774.37 | 1 | 100.000000 | 0.00 | 1,617,774.37 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Next 50 Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 18991272.42 | 1 | 100.000000 | 0.00 | 18,991,272.42 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Value Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 10552046.8 | 1 | 100.000000 | 0.00 | 10,552,046.80 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 264 - 60M - 17D | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 24343890.45 | 1 | 99.983251 | 0.00 | 24,339,813.12 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 419418.42 | 1 | 100.000000 | 0.00 | 419,418.42 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 27547.71 | 1 | 100.000000 | 0.00 | 27,547.71 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 267 - 1246 Days | Close Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3583863.27 | 1 | 100.000000 | 0.00 | 3,583,863.27 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY BANK ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 39.2 | 1 | 100.000000 | 0.00 | 39.20 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2699848.2 | 1 | 99.983251 | 0.00 | 2,699,396.01 | 6.1144% | 6.1144% | Other- TREPS | |
| HSBC IRS Fixed Pay 6.0725% 07-May-25~L48 | IRSSWAP08229 | Others - IRS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 07-05-2025 | 33 | 07-05-2025 | 04-04-2025 | 07-04-2025 | 7500000 | 100 | 100.000000 | 0.00 | 750,000,000.00 | 6.0725% | 6.0725% | Secondary through market | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP TOP 100 EQUITY | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 6359917874 | 1 | 100.000000 | 0.00 | 6,359,917,874.37 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Small Cap Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5210530.93 | 1 | 100.000000 | 0.00 | 5,210,530.93 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9245071.45 | 1 | 99.983251 | 0.00 | 9,243,523.00 | 6.1144% | 6.1144% | Other- TREPS | |
| CANARA BANK 18DEC25 CD | INE476A16ZT9 | Certificate of Deposits | A1+ | CRISIL | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 18-12-2025 | 255 | 18-12-2025 | 07-04-2025 | 07-04-2025 | 500 | 500000 | 95.407500 | 0.00 | 238,518,750.00 | 6.8900% | 6.8900% | Secondary through market |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gold ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 100.35 | 1 | 100.000000 | 0.00 | 100.35 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY PSU BANK ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5.19 | 1 | 100.000000 | 0.00 | 5.19 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1841421959 | 1 | 100.000000 | 0.00 | 1,841,421,958.68 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking & Financial Services Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 803376.39 | 1 | 100.000000 | 0.00 | 803,376.39 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 22240.96 | 1 | 99.983229 | 0.00 | 22,237.23 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Bank Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 385800.87 | 1 | 99.983250 | 0.00 | 385,736.25 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Business Cycle Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1561825648 | 1 | 100.000000 | 0.00 | 1,561,825,648.05 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 6894435.96 | 1 | 100.000000 | 0.00 | 6,894,435.96 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12653976.63 | 1 | 100.000000 | 0.00 | 12,653,976.63 | 6.2157% | 6.2157% | Other- Repo | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 69831477.62 | 1 | 100.000000 | 0.00 | 69,831,477.62 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 841149386.7 | 1 | 100.000000 | 0.00 | 841,149,386.72 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 121237103.5 | 1 | 100.000000 | 0.00 | 121,237,103.51 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 8792816.95 | 1 | 100.000000 | 0.00 | 8,792,816.95 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3250253015 | 1 | 99.983251 | 0.00 | 3,249,708,633.78 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2529944480 | 1 | 100.000000 | 0.00 | 2,529,944,479.91 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Global Clean Energy Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 560.59 | 1 | 100.000000 | 0.00 | 560.59 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP US Flexible Equity Fund of Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 74742195.16 | 1 | 99.983251 | 0.00 | 74,729,676.68 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 95365694.05 | 1 | 100.000000 | 0.00 | 95,365,694.05 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Income Plus Arbitrage Fund of Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 157132494.3 | 1 | 100.000000 | 0.00 | 157,132,494.33 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4144049.83 | 1 | 99.983251 | 0.00 | 4,143,355.75 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 297746668.5 | 1 | 100.000000 | 0.00 | 297,746,668.53 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 855520362.4 | 1 | 100.000000 | 0.00 | 855,520,362.39 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 125799934.3 | 1 | 100.000000 | 0.00 | 125,799,934.25 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 33265185.77 | 1 | 99.983251 | 0.00 | 33,259,614.22 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1717251960 | 1 | 100.000000 | 0.00 | 1,717,251,960.28 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 22835778.22 | 1 | 99.983251 | 0.00 | 22,831,953.48 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Value Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 413678443.1 | 1 | 100.000000 | 0.00 | 413,678,443.06 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 203010126.3 | 1 | 100.000000 | 0.00 | 203,010,126.34 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 489367.14 | 1 | 99.983250 | 0.00 | 489,285.17 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 46105259.21 | 1 | 100.000000 | 0.00 | 46,105,259.21 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Qlty 50 Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 48735.92 | 1 | 100.000000 | 0.00 | 48,735.92 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY BANK ETF | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 692288.93 | 1 | 100.000000 | 0.00 | 692,288.93 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 54996818.85 | 1 | 100.000000 | 0.00 | 54,996,818.85 | 6.2157% | 6.2157% | Other- Repo | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 270 - 1144 Days | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11445983.24 | 1 | 99.983251 | 0.00 | 11,444,066.17 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 08-Apr-202506.21565 | IDIA00339985 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 203186576.9 | 1 | 100.000000 | 0.00 | 203,186,576.87 | 6.2157% | 6.2157% | Other- Repo | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 18369886852 | 1 | 100.000000 | 0.00 | 18,369,886,852.10 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Next 50 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 24812425.91 | 1 | 99.983251 | 0.00 | 24,808,270.11 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 52921166.92 | 1 | 100.000000 | 0.00 | 52,921,166.92 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 264 - 60M - 17D | Close Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1380.63 | 1 | 100.000000 | 0.00 | 1,380.63 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 419257.52 | 1 | 99.983251 | 0.00 | 419,187.30 | 6.1144% | 6.1144% | Other- TREPS | |
| REPO 07-Apr-20256.175395 | IDIA00339875 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 493199841 | 1 | 100.000000 | 0.00 | 493,199,840.98 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 08-Apr-2025 | IDIA00332088 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 267 - 1246 Days | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3458368.91 | 1 | 99.983251 | 0.00 | 3,457,789.67 | 6.1144% | 6.1144% | Other- TREPS | |
| TREPS 07-Apr-2025 | IDIA00332087 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5955622.25 | 1 | 100.000000 | 0.00 | 5,955,622.25 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 07-Apr-2025_T+1 | IDIA00332828 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 103.34 | 1 | 100.000000 | 0.00 | 103.34 | 0.0000% | 0.0000% | Other- TREPS | |
| HSBC IRS Fixed Pay 6.0725% 07-May-25~L48 | IRSSWAP08229 | Others - IRS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 07-05-2025 | 33 | 07-05-2025 | 04-04-2025 | 07-04-2025 | 7500000 | 100 | 100.000000 | 0.00 | 750,000,000.00 | 6.0725% | 6.0725% | Secondary through market | |
| CANARA BANK CD RED 15-05-2025 | INE476A16ZR3 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 15-05-2025 | 38 | 15-05-2025 | 07-04-2025 | 07-04-2025 | 7500000 | 100 | 99.327800 | 0 | 744958500.00 | 6.5000% | 6.4152% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2030 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12244953.17 | 100 | 100.000000 | 0 | 1224495317.13 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 54687858.55 | 100 | 100.000000 | 0 | 5468785854.58 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 490917.9397 | 100 | 100.000000 | 0 | 49091793.97 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRISIL IBX AAA Financial Services Bond ? Jan 2028 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 59989.9723 | 100 | 100.000000 | 0 | 5998997.23 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRL IBX 50 50 Gilt Plus SDL Short Duration Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 715380.4192 | 100 | 100.000000 | 0 | 71538041.92 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Government Securities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 636893.5388 | 100 | 100.000000 | 0 | 63689353.88 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fnd | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16997.1588 | 100 | 100.000000 | 0 | 1699715.88 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss MSCI (I) DM & WD HC 45 ID Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 38993.482 | 100 | 100.000000 | 0 | 3899348.20 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2032 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 931844.2358 | 100 | 100.000000 | 0 | 93184423.58 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 53990.975 | 100 | 100.000000 | 0 | 5399097.50 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss ELSS Tax saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1181802.454 | 100 | 100.000000 | 0 | 118180245.35 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 103982.6186 | 100 | 100.000000 | 0 | 10398261.86 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7180799.68 | 100 | 100.000000 | 0 | 718079967.96 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Mid Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 42616876.29 | 100 | 100.000000 | 0 | 4261687629.41 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 495717.1374 | 100 | 100.000000 | 0 | 49571713.74 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty Smallcap 250 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 105982.2843 | 100 | 100.000000 | 0 | 10598228.43 | 6.1012% | 6.1012% | Secondary through Market |
| TATA MOTORS FIN CP RED 23-04-2025 | INE477S14CW7 | Commercial Paper | A1+ | [ICRA] | Sell | Listed | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 23-04-2025 | 16 | 23-04-2025 | 07-04-2025 | 07-04-2025 | 10000000 | 100 | 99.694100 | 0 | 996941000.00 | 7.0000% | 6.8001% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2025 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 181481664.1 | 100 | 100.000000 | 0 | 18148166408.33 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 36993.8162 | 100 | 100.000000 | 0 | 3699381.62 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Gold ETF Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 59989.9723 | 100 | 100.000000 | 0 | 5998997.23 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 214956.0686 | 100 | 100.000000 | 0 | 21495606.86 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 165972.2566 | 100 | 100.000000 | 0 | 16597225.66 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Silver ETF Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4999.1644 | 100 | 100.000000 | 0 | 499916.44 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty PSU Bond Plus SDL Apr2026 50 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 924845.4057 | 100 | 100.000000 | 0 | 92484540.57 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Technology Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1156806.632 | 100 | 100.000000 | 0 | 115680663.18 | 6.1012% | 6.1012% | Secondary through Market |
| L&T FINANCE LTD CP RED 10-03-2026 | INE498L14DT2 | Commercial Paper | A1+ | [ICRA] | Buy | Awaiting Listing | Edelweiss Mutual Fund | Edelweiss Low Duration Fund | Open ended | 10-03-2026 | 337 | 10-03-2026 | 07-04-2025 | 07-04-2025 | 2500000 | 100 | 93.766700 | 0 | 234416750.00 | 7.2000% | 7.2001% | Primary Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2032 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1886684.628 | 100 | 100.000000 | 0 | 188668462.76 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2033 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2500582.01 | 100 | 100.000000 | 0 | 250058201.04 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Flexi-Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5183133.603 | 100 | 100.000000 | 0 | 518313360.33 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss NIFTY Large Mid Cap 250 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 121779.6437 | 100 | 100.000000 | 0 | 12177964.37 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS OVERNIGHT FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13211791.56 | 100 | 100.000000 | 0 | 1321179155.76 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17441084.6 | 100 | 100.000000 | 0 | 1744108460.20 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS US TECHNOLOGY EQUITY FOF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3664087.522 | 100 | 100.000000 | 0 | 366408752.24 | 6.1012% | 6.1012% | Secondary through Market |
| REPO ISSUE DATE 07.04.2025 6.2% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS OVERNIGHT FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 33499502.7 | 100 | 100.000000 | 0 | 3349950269.56 | 6.2000% | 6.2000% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 64989.1366 | 100 | 100.000000 | 0 | 6498913.66 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 135977.2705 | 100 | 100.000000 | 0 | 13597727.05 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS RECENTLY LISTED IPO FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1963671.759 | 100 | 100.000000 | 0 | 196367175.87 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss US Value Equity Off-shore Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 215963.9001 | 100 | 100.000000 | 0 | 21596390.01 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss_CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1328777.886 | 100 | 100.000000 | 0 | 132877788.56 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss_CRISIL_IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 53990.975 | 100 | 100.000000 | 0 | 5399097.50 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty PSU Bond Plus SDL Apr2027 50 50 Index | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2122645.185 | 100 | 100.000000 | 0 | 212264518.52 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 80942469.91 | 100 | 100.000000 | 0 | 8094246990.57 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Money Market Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2657555.771 | 100 | 100.000000 | 0 | 265755577.12 | 6.1012% | 6.1012% | Secondary through Market |
| RELIANCE RETAIL VENTURES CP RED 07-07-25 | INE929O14DJ1 | Commercial Paper | A1+ | CRISIL | Buy | Awaiting Listing | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 07-07-2025 | 91 | 07-07-2025 | 07-04-2025 | 07-04-2025 | 15000000 | 100 | 98.361900 | 0 | 1475428500.00 | 6.6798% | 6.6799% | Primary Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2031 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1075820.169 | 100 | 100.000000 | 0 | 107582016.92 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2031 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1231794.097 | 100 | 100.000000 | 0 | 123179409.71 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10392262.86 | 100 | 100.000000 | 0 | 1039226286.13 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2197632.651 | 100 | 100.000000 | 0 | 219763265.05 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7235790.488 | 100 | 100.000000 | 0 | 723579048.75 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Multi Asset Allocation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5784033.159 | 100 | 100.000000 | 0 | 578403315.88 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty Next 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 78986.7968 | 100 | 100.000000 | 0 | 7898679.68 | 6.1012% | 6.1012% | Secondary through Market |
| HINDUSTAN PETRO CORP CP RED 10-06-2025 | INE094A14JT9 | Commercial Paper | A1+ | [ICRA] | Buy | Awaiting Listing | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 10-06-2025 | 64 | 10-06-2025 | 07-04-2025 | 07-04-2025 | 10000000 | 100 | 98.890300 | 0 | 988903000.00 | 6.3998% | 6.4999% | Primary Market |
| GODREJ INDUSTRIES LTD CP RED 22-04-2025 | INE233A14Y55 | Commercial Paper | A1+ | [ICRA] | Sell | Listed | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 22-04-2025 | 15 | 22-04-2025 | 07-04-2025 | 07-04-2025 | 1500000 | 100 | 99.734800 | 0 | 149602200.00 | 6.4700% | 6.4300% | Secondary through Market |
| HDFC BANK CD RED 24-06-2025 | INE040A16FA5 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 24-06-2025 | 78 | 24-06-2025 | 07-04-2025 | 07-04-2025 | 5000000 | 100 | 98.634100 | 0 | 493170500.00 | 6.4800% | 6.4784% | Secondary through Market |
| GODREJ INDUSTRIES LT CP 16-04-25 | INE233A14Y22 | Commercial Paper | A1+ | [ICRA] | Sell | Listed | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 16-04-2025 | 9 | 16-04-2025 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 99.841700 | 0 | 49920850.00 | 6.4300% | 6.4301% | Secondary through Market |
| HDFC BANK CD RED 09-05-2025 | INE040A16GG0 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 09-05-2025 | 32 | 09-05-2025 | 07-04-2025 | 07-04-2025 | 5000000 | 100 | 99.433400 | 0 | 497167000.00 | 6.5000% | 6.4442% | Secondary through Market |
| GODREJ INDUSTRIES LT CP 16-04-25 | INE233A14Y22 | Commercial Paper | A1+ | [ICRA] | Sell | Listed | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 16-04-2025 | 9 | 16-04-2025 | 07-04-2025 | 07-04-2025 | 5000000 | 100 | 99.840700 | 0 | 499203500.00 | 6.4700% | 6.4301% | Secondary through Market |
| CANARA BANK CD RED 12-12-2025 | INE476A16ZQ5 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Edelweiss Mutual Fund | Edelweiss Low Duration Fund | Open ended | 12-12-2025 | 249 | 12-12-2025 | 07-04-2025 | 07-04-2025 | 2500000 | 100 | 95.510700 | 0 | 238776750.00 | 6.8900% | 6.8617% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2033 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2844524.518 | 100 | 100.000000 | 0 | 284452451.80 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2030 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1707714.544 | 100 | 100.000000 | 0 | 170771454.37 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Business Cycle Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9134473.11 | 100 | 100.000000 | 0 | 913447310.96 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRL PSU PL SDL 50 50 Oct-25 FD | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 459923.1207 | 100 | 100.000000 | 0 | 45992312.07 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Gold and Silver ETF FOF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 255857.2317 | 100 | 100.000000 | 0 | 25585723.17 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6036990.875 | 100 | 100.000000 | 0 | 603699087.52 | 6.1012% | 6.1012% | Secondary through Market |
| 7.18% GOVT OF INDIA RED 14-08-2033 | IN0020230085 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund | Open ended | 14-08-2033 | 3051 | 14-08-2033 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 104.300000 | 528527.78 | 52678527.78 | 6.5028% | 6.6027% | Secondary through Market |
| NABARD CP RED 06-05-2025 | INE261F14MY7 | Commercial Paper | A1+ | [ICRA] | Sell | Listed | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 06-05-2025 | 29 | 06-05-2025 | 07-04-2025 | 07-04-2025 | 10000000 | 100 | 99.486200 | 0 | 994862000.00 | 6.5000% | 6.4398% | Secondary through Market |
| GODREJ INDUSTRIES LTD CP RED 22-04-2025 | INE233A14Y55 | Commercial Paper | A1+ | [ICRA] | Sell | Listed | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 22-04-2025 | 15 | 22-04-2025 | 07-04-2025 | 07-04-2025 | 5000000 | 100 | 99.734800 | 0 | 498674000.00 | 6.4700% | 6.4300% | Secondary through Market |
| ICICI SECURITIES CP RED 07-07-2025 | INE763G14YC1 | Commercial Paper | A1+ | [ICRA] | Buy | Awaiting Listing | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 07-07-2025 | 91 | 07-07-2025 | 07-04-2025 | 07-04-2025 | 5000000 | 100 | 98.296800 | 0 | 491484000.00 | 6.9499% | 6.9499% | Primary Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2025 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1739709.196 | 100 | 100.000000 | 0 | 173970919.56 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edel Nifty Alpha Low Volatility 30 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 60989.8051 | 100 | 100.000000 | 0 | 6098980.51 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 63907625.4 | 100 | 100.000000 | 0 | 6390762539.79 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Consumption Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1840692.316 | 100 | 100.000000 | 0 | 184069231.55 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Focused Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5397097.838 | 100 | 100.000000 | 0 | 539709783.77 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9224458.068 | 100 | 100.000000 | 0 | 922445806.80 | 6.1012% | 6.1012% | Secondary through Market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Low Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1581735.602 | 100 | 100.000000 | 0 | 158173560.19 | 6.1012% | 6.1012% | Secondary through Market |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Long Duration Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 174,825.16 | 1.00 | 100.000000 | 56.52 | 174,881.68 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 15,662,548.78 | 1.00 | 100.000000 | 5,063.50 | 15,667,612.28 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin Asian Equity Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 615,602.51 | 1.00 | 100.000000 | 199.02 | 615,801.53 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2,494,873,547.51 | 1.00 | 100.000000 | 5,126,452.49 | 2,500,000,000.00 | 7.5000% | 6.0300% | TREPS Maturity |
| CROMS_08-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,149,998,145.05 | 1.00 | 100.000000 | 0.00 | 1,149,998,145.05 | 6.2500% | 6.2500% | CROMS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Bluechip Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,899,791,007.90 | 1.00 | 100.000000 | 0.00 | 1,899,791,007.90 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,519,869,862.30 | 1.00 | 100.000000 | 0.00 | 1,519,869,862.30 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 127,734,399.89 | 1.00 | 100.000000 | 0.00 | 127,734,399.89 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 302,422,951.56 | 1.00 | 100.000000 | 149,915.39 | 302,572,866.95 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Long Duration Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 17,690,077.38 | 1.00 | 100.000000 | 8,769.24 | 17,698,846.62 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3,504,053,773.98 | 1.00 | 100.000000 | 1,737,009.66 | 3,505,790,783.64 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 596,066,492.59 | 1.00 | 100.000000 | 295,478.75 | 596,361,971.34 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 147,840.55 | 1.00 | 100.000000 | 47.80 | 147,888.35 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Ultra Short Duration Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3,076,070.56 | 1.00 | 100.000000 | 994.46 | 3,077,065.02 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U.S. Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 549,531,345.92 | 1.00 | 100.000000 | 0.00 | 549,531,345.92 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 746,013,309.81 | 1.00 | 100.000000 | 369,809.55 | 746,383,119.36 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Bluechip Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1,680,680,800.66 | 1.00 | 100.000000 | 833,137.55 | 1,681,513,938.21 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 652,255,342.51 | 1.00 | 100.000000 | 323,332.37 | 652,578,674.88 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Dynamic Asset Allocation Fund Of Funds | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 282,256,240.79 | 1.00 | 100.000000 | 139,918.46 | 282,396,159.25 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 15,358.00 | 1.00 | 100.000000 | 4.96 | 15,362.96 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Bluechip Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2,881,233.62 | 1.00 | 100.000000 | 931.46 | 2,882,165.08 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 11,095,772.18 | 1.00 | 100.000000 | 3,587.12 | 11,099,359.30 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Dynamic Asset Allocation Fund Of Funds | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 73,243.91 | 1.00 | 100.000000 | 23.68 | 73,267.59 | 5.9000% | 6.0300% | TREPS Maturity |
| CROMS_08-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,249,993,144.75 | 1.00 | 100.000000 | 0.00 | 4,249,993,144.75 | 6.2500% | 6.2500% | CROMS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Low Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 128,969,727.44 | 1.00 | 100.000000 | 0.00 | 128,969,727.44 | 6.1299% | 6.1299% | TREPS Borrowing |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 15,444,737.87 | 1.00 | 100.000000 | 4,993.10 | 15,449,730.97 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Value Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 838,664.83 | 1.00 | 100.000000 | 271.12 | 838,935.95 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U.S. Opportunities Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 17,292,419.80 | 1.00 | 100.000000 | 5,590.42 | 17,298,010.22 | 5.9000% | 6.0300% | TREPS Maturity |
| CROMS_08-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,749,997,177.25 | 1.00 | 100.000000 | 0.00 | 1,749,997,177.25 | 6.2500% | 6.2500% | CROMS Lending |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Technology Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2,889,913.71 | 1.00 | 100.000000 | 934.28 | 2,890,847.99 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Equity Income Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1,418,597.69 | 1.00 | 100.000000 | 458.62 | 1,419,056.31 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 50,588.49 | 1.00 | 100.000000 | 16.36 | 50,604.85 | 5.9000% | 6.0300% | TREPS Maturity |
| CROMS_08-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 999,998,387.01 | 1.00 | 100.000000 | 0.00 | 999,998,387.01 | 6.2500% | 6.2500% | CROMS Lending |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 146,455.74 | 1.00 | 100.000000 | 47.34 | 146,503.08 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin Build India Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2,688,847.74 | 1.00 | 100.000000 | 869.28 | 2,689,717.02 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi Cap Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 7,852,212.17 | 1.00 | 100.000000 | 2,538.52 | 7,854,750.69 | 5.9000% | 6.0300% | TREPS Maturity |
| CROMS_08-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,974,939,815.52 | 1.00 | 100.000000 | 0.00 | 5,974,939,815.52 | 6.3500% | 6.3500% | CROMS Lending |
| CROMS_07-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 6,459,888,773.72 | 1.00 | 100.000000 | 3,360,352.90 | 6,463,249,126.62 | 6.3289% | 6.3289% | CROMS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 10,468,766.14 | 1.00 | 100.000000 | 3,384.42 | 10,472,150.56 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India ELSS Tax Saver Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1,359,811.97 | 1.00 | 100.000000 | 439.62 | 1,360,251.59 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Arbitrage Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 4,964,582.11 | 1.00 | 100.000000 | 1,604.98 | 4,966,187.09 | 5.9000% | 6.0300% | TREPS Maturity |
| CROMS_08-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 584,981,566.81 | 1.00 | 100.000000 | 0.00 | 584,981,566.81 | 6.3500% | 6.3500% | CROMS Lending |
| CROMS_07-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 999,985,997.99 | 1.00 | 100.000000 | 513,691.44 | 1,000,499,689.43 | 6.2500% | 6.2500% | CROMS Maturity |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 625,000.00 | 100.00 | 103.895000 | 2,206,423.61 | 67,140,798.61 | 6.5211% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 625,000.00 | 100.00 | 103.897500 | 2,206,423.61 | 67,142,361.11 | 6.5208% | 6.6173% | Secondary through market |
| GOI FRB 2034 (30-OCT-2034) | IN0020210137 | Government Bonds | Sovereign | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 30-10-2034 | 3496 | 30-10-2034 | 04-04-2025 | 07-04-2025 | 1,000,000.00 | 100.00 | 101.030000 | 3,283,916.67 | 104,313,916.67 | 7.2981% | 7.2185% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 625,000.00 | 100.00 | 103.900000 | 2,206,423.61 | 67,143,923.61 | 6.5204% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 2,500,000.00 | 100.00 | 103.965000 | 8,825,694.44 | 268,738,194.44 | 6.5110% | 6.6173% | Secondary through market |
| 91 DTB (01-MAY-2025) | IN002024X433 | Treasury Bills | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 01-05-2025 | 27 | 01-05-2025 | 04-04-2025 | 07-04-2025 | 1,000,000.00 | 100.00 | 99.613600 | 0.00 | 99,613,600.00 | 5.9000% | 5.9553% | Secondary through market |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 63,554,396.67 | 1.00 | 100.000000 | 0.00 | 63,554,396.67 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 971,076,856.23 | 1.00 | 100.000000 | 0.00 | 971,076,856.23 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,079,622,082.36 | 1.00 | 100.000000 | 0.00 | 3,079,622,082.36 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin Asian Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 55,597,315.77 | 1.00 | 100.000000 | 0.00 | 55,597,315.77 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Pension Plan | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 49,263,722.36 | 1.00 | 100.000000 | 24,420.75 | 49,288,143.11 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 52,855,518.45 | 1.00 | 100.000000 | 26,274.21 | 52,881,792.66 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3,658,541,252.66 | 1.00 | 100.000000 | 1,813,591.32 | 3,660,354,843.98 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Low Duration Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 3,378,965.35 | 1.00 | 100.000000 | 1,092.38 | 3,380,057.73 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5,796,891.43 | 1.00 | 100.000000 | 1,874.06 | 5,798,765.49 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 23,962,490.26 | 1.00 | 100.000000 | 7,746.78 | 23,970,237.04 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2,494,873,547.51 | 1.00 | 100.000000 | 5,126,452.49 | 2,500,000,000.00 | 7.5000% | 6.0300% | TREPS Maturity |
| CROMS_07-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 2,639,963,034.72 | 1.00 | 100.000000 | 1,356,145.39 | 2,641,319,180.11 | 6.2500% | 6.2500% | CROMS Maturity |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 625,000.00 | 100.00 | 103.895000 | 2,206,423.61 | 67,140,798.61 | 6.5211% | 6.6173% | Secondary through market |
| 364 DTB (02-MAY-2025) | IN002024Z057 | Treasury Bills | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 02-05-2025 | 28 | 02-05-2025 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 99.583900 | 0.00 | 49,791,950.00 | 6.1000% | 5.9144% | Secondary through market |
| 91 DTB (24-APR-2025) | IN002024X425 | Treasury Bills | Sovereign | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 24-04-2025 | 20 | 24-04-2025 | 04-04-2025 | 07-04-2025 | 2,000,000.00 | 100.00 | 99.721300 | 0.00 | 199,442,600.00 | 6.0000% | 5.9506% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 1,250,000.00 | 100.00 | 103.900000 | 4,412,847.22 | 134,287,847.22 | 6.5204% | 6.6173% | Secondary through market |
| 6.79% GOI 2034 (07-OCT-2034) | IN0020240126 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund | Open ended | 07-10-2034 | 3473 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 300,000.00 | 100.00 | 102.290000 | 0.00 | 30,687,000.00 | 6.4637% | 6.6044% | Secondary through market |
| HINDUSTAN PETROLEUM CORPORATION LTD CP 10-JUN-25 | INE094A14JT9 | Commercial Paper | A1+ | CRISIL | Buy | Listed | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 10-06-2025 | 64 | 10-06-2025 | 07-04-2025 | 07-04-2025 | 3,500.00 | 500,000.00 | 98.890300 | 0.00 | 1,730,580,250.00 | 6.4000% | 6.4999% | Primary |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 375,339,672.19 | 1.00 | 100.000000 | 0.00 | 375,339,672.19 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,865,401,370.48 | 1.00 | 100.000000 | 0.00 | 2,865,401,370.48 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin Build India Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,370,198,526.63 | 1.00 | 100.000000 | 0.00 | 1,370,198,526.63 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,858,932,339.93 | 1.00 | 100.000000 | 0.00 | 1,858,932,339.93 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 4,935,778,432.44 | 1.00 | 100.000000 | 2,446,736.09 | 4,938,225,168.53 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Medium to Long Duration Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 30,291,537.21 | 1.00 | 100.000000 | 15,015.96 | 30,306,553.17 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 4,010,275,395.69 | 1.00 | 100.000000 | 1,987,950.98 | 4,012,263,346.67 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin Asian Equity Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 54,982,023.44 | 1.00 | 100.000000 | 27,255.39 | 55,009,278.83 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Pension Plan | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 35,740.19 | 1.00 | 100.000000 | 11.56 | 35,751.75 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 160,000.00 | 1.00 | 100.000000 | 51.72 | 160,051.72 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Value Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1,070,510,902.11 | 1.00 | 100.000000 | 530,667.59 | 1,071,041,569.70 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U.S. Opportunities Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 508,646,964.57 | 1.00 | 100.000000 | 252,143.63 | 508,899,108.20 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 94,293,591.69 | 1.00 | 100.000000 | 30,483.96 | 94,324,075.65 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Prima Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5,841,877.57 | 1.00 | 100.000000 | 1,888.60 | 5,843,766.17 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 11,271,618.99 | 1.00 | 100.000000 | 3,643.98 | 11,275,262.97 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi-Asset Solution Fund of Funds | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 56,070.74 | 1.00 | 100.000000 | 18.12 | 56,088.86 | 5.9000% | 6.0300% | TREPS Maturity |
| CROMS_08-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,849,997,015.95 | 1.00 | 100.000000 | 0.00 | 1,849,997,015.95 | 6.2500% | 6.2500% | CROMS Lending |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Low Duration Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 139,430,666.67 | 1.00 | 100.000000 | 69,333.33 | 139,500,000.00 | 6.0500% | 6.0500% | TREPS Borrowing Repayment |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 72,361,129.94 | 1.00 | 100.000000 | 0.00 | 72,361,129.94 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_11-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 11-04-2025 | 4 | 11-04-2025 | 07-04-2025 | 07-04-2025 | 2,498,291,579.24 | 1.00 | 100.000000 | 0.00 | 2,498,291,579.24 | 6.2400% | 6.2400% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 344,511,737.33 | 1.00 | 100.000000 | 0.00 | 344,511,737.33 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi-Asset Solution Fund of Funds | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19,189,181.97 | 1.00 | 100.000000 | 0.00 | 19,189,181.97 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 82,592,697.84 | 1.00 | 100.000000 | 40,942.38 | 82,633,640.22 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 4,684,433,569.61 | 1.00 | 100.000000 | 2,322,140.84 | 4,686,755,710.45 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India ELSS Tax Saver Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1,525,644,320.14 | 1.00 | 100.000000 | 756,283.75 | 1,526,400,603.89 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Arbitrage Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 57,653,198.18 | 1.00 | 100.000000 | 28,579.53 | 57,681,777.71 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 601,330.63 | 1.00 | 100.000000 | 194.40 | 601,525.03 | 5.9000% | 6.0300% | TREPS Maturity |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 1,250,000.00 | 100.00 | 103.897500 | 4,412,847.22 | 134,284,722.22 | 6.5208% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 125,000.00 | 100.00 | 103.897500 | 441,284.72 | 13,428,472.22 | 6.5208% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 1,250,000.00 | 100.00 | 103.900000 | 4,412,847.22 | 134,287,847.22 | 6.5204% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 625,000.00 | 100.00 | 103.900000 | 2,206,423.61 | 67,143,923.61 | 6.5204% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 103.900000 | 1,765,138.89 | 53,715,138.89 | 6.5204% | 6.6173% | Secondary through market |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9,899,661.40 | 1.00 | 100.000000 | 0.00 | 9,899,661.40 | 6.1366% | 6.1100% | TREPS Lending |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 312,500.00 | 100.00 | 103.895000 | 1,103,211.81 | 33,570,399.31 | 6.5211% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 125,000.00 | 100.00 | 103.897500 | 441,284.72 | 13,428,472.22 | 6.5208% | 6.6173% | Secondary through market |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 31-JAN-28 | INE261F08DV4 | Corporate Bond | AAA | CRISIL | Sell | Listed | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 31-01-2028 | 1032 | 31-01-2028 | 04-04-2025 | 07-04-2025 | 2,500.00 | 100,000.00 | 101.283700 | 4,227,534.25 | 257,436,784.25 | 7.0800% | 7.0921% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 625,000.00 | 100.00 | 103.900000 | 2,206,423.61 | 67,143,923.61 | 6.5204% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 103.900000 | 1,765,138.89 | 53,715,138.89 | 6.5204% | 6.6173% | Secondary through market |
| 7.64% REC LTD 30-JUN-26 | INE020B08EM0 | Corporate Bond | AAA | CRISIL | Sell | Listed | Franklin Templeton Mutual Fund | Franklin India Pension Plan | Open ended | 30-06-2026 | 449 | 30-06-2026 | 07-04-2025 | 07-04-2025 | 2,500.00 | 100,000.00 | 100.614800 | 14,704,383.56 | 266,241,383.56 | 7.0600% | 7.0785% | Secondary through market |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8,925,815.49 | 1.00 | 100.000000 | 0.00 | 8,925,815.49 | 6.1366% | 6.1100% | TREPS Lending |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 625,000.00 | 100.00 | 103.895000 | 2,206,423.61 | 67,140,798.61 | 6.5211% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 62,500.00 | 100.00 | 103.897500 | 220,642.36 | 6,714,236.11 | 6.5208% | 6.6173% | Secondary through market |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 31-JAN-28 | INE261F08DV4 | Corporate Bond | AAA | CRISIL | Sell | Listed | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 31-01-2028 | 1032 | 31-01-2028 | 04-04-2025 | 07-04-2025 | 1,000.00 | 100,000.00 | 101.283700 | 1,691,013.70 | 102,974,713.70 | 7.0800% | 7.0921% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 1,250,000.00 | 100.00 | 103.900000 | 4,412,847.22 | 134,287,847.22 | 6.5204% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 250,000.00 | 100.00 | 103.900000 | 882,569.45 | 26,857,569.45 | 6.5204% | 6.6173% | Secondary through market |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Pension Plan | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 313,477,500.55 | 1.00 | 100.000000 | 0.00 | 313,477,500.55 | 6.1366% | 6.1100% | TREPS Lending |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 1,250,000.00 | 100.00 | 103.897500 | 4,412,847.22 | 134,284,722.22 | 6.5208% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 125,000.00 | 100.00 | 103.897500 | 441,284.72 | 13,428,472.22 | 6.5208% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 1,250,000.00 | 100.00 | 103.900000 | 4,412,847.22 | 134,287,847.22 | 6.5204% | 6.6173% | Secondary through market |
| GOI FRB 2034 (30-OCT-2034) | IN0020210137 | Government Bonds | Sovereign | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 30-10-2034 | 3496 | 30-10-2034 | 04-04-2025 | 07-04-2025 | 2,500,000.00 | 100.00 | 100.980000 | 8,209,791.67 | 260,659,791.67 | 7.3054% | 7.2185% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 103.900000 | 1,765,138.89 | 53,715,138.89 | 6.5204% | 6.6173% | Secondary through market |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13,461,133.45 | 1.00 | 100.000000 | 0.00 | 13,461,133.45 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Long Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15,769,436.24 | 1.00 | 100.000000 | 0.00 | 15,769,436.24 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Technology Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 534,800,469.40 | 1.00 | 100.000000 | 0.00 | 534,800,469.40 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Equity Income Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,750,800,339.21 | 1.00 | 100.000000 | 0.00 | 1,750,800,339.21 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,773,045.24 | 1.00 | 100.000000 | 0.00 | 5,773,045.24 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 82,293,372.69 | 1.00 | 100.000000 | 40,794.00 | 82,334,166.69 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Prima Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 4,459,011,460.73 | 1.00 | 100.000000 | 2,210,395.87 | 4,461,221,856.60 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 282,217,226.84 | 1.00 | 100.000000 | 139,899.12 | 282,357,125.96 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi-Asset Solution Fund of Funds | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 109,083,777.90 | 1.00 | 100.000000 | 54,074.40 | 109,137,852.30 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1,675,167.64 | 1.00 | 100.000000 | 541.56 | 1,675,709.20 | 5.9000% | 6.0300% | TREPS Maturity |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 625,000.00 | 100.00 | 103.897500 | 2,206,423.61 | 67,142,361.11 | 6.5208% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 62,500.00 | 100.00 | 103.897500 | 220,642.36 | 6,714,236.11 | 6.5208% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 625,000.00 | 100.00 | 103.900000 | 2,206,423.61 | 67,143,923.61 | 6.5204% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 1,250,000.00 | 100.00 | 103.900000 | 4,412,847.22 | 134,287,847.22 | 6.5204% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 250,000.00 | 100.00 | 103.900000 | 882,569.45 | 26,857,569.45 | 6.5204% | 6.6173% | Secondary through market |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 322,941,355.13 | 1.00 | 100.000000 | 0.00 | 322,941,355.13 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Medium to Long Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30,277,233.80 | 1.00 | 100.000000 | 0.00 | 30,277,233.80 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,657,333,056.47 | 1.00 | 100.000000 | 0.00 | 2,657,333,056.47 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,035,373,792.80 | 1.00 | 100.000000 | 0.00 | 1,035,373,792.80 | 6.1366% | 6.1100% | TREPS Lending |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 312,500.00 | 100.00 | 103.895000 | 1,103,211.81 | 33,570,399.31 | 6.5211% | 6.6173% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 1,250,000.00 | 100.00 | 103.897500 | 4,412,847.22 | 134,284,722.22 | 6.5208% | 6.6173% | Secondary through market |
| 91 DTB (24-APR-2025) | IN002024X425 | Treasury Bills | Sovereign | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 24-04-2025 | 20 | 24-04-2025 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 99.725500 | 0.00 | 49,862,750.00 | 5.9100% | 5.9506% | Secondary through market |
| 7.10% GOI 2034 (08-APR-2034) | IN0020240019 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 08-04-2034 | 3291 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 1,250,000.00 | 100.00 | 103.900000 | 4,412,847.22 | 134,287,847.22 | 6.5204% | 6.6173% | Secondary through market |
| 6.79% GOI 2034 (07-OCT-2034) | IN0020240126 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 07-10-2034 | 3473 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 200,000.00 | 100.00 | 102.290000 | 0.00 | 20,458,000.00 | 6.4637% | 6.6044% | Secondary through market |
| 91 DTB (01-MAY-2025) | IN002024X433 | Treasury Bills | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 01-05-2025 | 27 | 01-05-2025 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 99.613600 | 0.00 | 49,806,800.00 | 5.9000% | 5.9553% | Secondary through market |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 35,232,698.37 | 1.00 | 100.000000 | 0.00 | 35,232,698.37 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_11-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 11-04-2025 | 4 | 11-04-2025 | 07-04-2025 | 07-04-2025 | 2,498,291,579.24 | 1.00 | 100.000000 | 0.00 | 2,498,291,579.24 | 6.2400% | 6.2400% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,375,980,850.74 | 1.00 | 100.000000 | 0.00 | 2,375,980,850.74 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 454,557,532.35 | 1.00 | 100.000000 | 0.00 | 454,557,532.35 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 523,030,614.40 | 1.00 | 100.000000 | 259,273.81 | 523,289,888.21 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Ultra Short Duration Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 42,030,968.76 | 1.00 | 100.000000 | 20,835.36 | 42,051,804.12 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Technology Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 552,521,219.67 | 1.00 | 100.000000 | 273,892.73 | 552,795,112.40 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Equity Income Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1,738,939,634.65 | 1.00 | 100.000000 | 862,017.29 | 1,739,801,651.94 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 5,536,696.66 | 1.00 | 100.000000 | 2,744.61 | 5,539,441.27 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 90,349.56 | 1.00 | 100.000000 | 29.20 | 90,378.76 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 755,357,834.57 | 1.00 | 100.000000 | 0.00 | 755,357,834.57 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Prima Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,612,863,677.65 | 1.00 | 100.000000 | 0.00 | 4,612,863,677.65 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 379,663,245.18 | 1.00 | 100.000000 | 0.00 | 379,663,245.18 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_08-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Dynamic Asset Allocation Fund Of Funds | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 245,624,863.70 | 1.00 | 100.000000 | 0.00 | 245,624,863.70 | 6.1366% | 6.1100% | TREPS Lending |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 62,946,686.25 | 1.00 | 100.000000 | 31,203.57 | 62,977,889.82 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1,017,046,978.30 | 1.00 | 100.000000 | 504,164.76 | 1,017,551,143.06 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin Build India Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1,469,452,756.88 | 1.00 | 100.000000 | 728,428.91 | 1,470,181,185.79 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi Cap Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1,864,298,823.63 | 1.00 | 100.000000 | 924,159.79 | 1,865,222,983.42 | 6.0312% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 1,934,589.28 | 1.00 | 100.000000 | 625.42 | 1,935,214.70 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPs_07-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Medium to Long Duration Fund | Open ended | 07-04-2025 | 0 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 162,912.10 | 1.00 | 100.000000 | 52.66 | 162,964.76 | 5.9000% | 6.0300% | TREPS Maturity |
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Dynamic Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,38,000.00 | 100 | 99.98332200 | 0 | 4,37,92,695.04 | 6.088500% | 6.088500% | OTHERS-TREPS | ||
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,05,000.00 | 100 | 99.98332200 | 0 | 1,04,98,248.81 | 6.088500% | 6.088500% | OTHERS-TREPS | ||
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Gold ETF FOF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,000.00 | 100 | 99.98332200 | 0 | 3,99,933.29 | 6.088500% | 6.088500% | OTHERS-TREPS | ||
| HDFC Bank Ltd CD 02-Jun-2025 | INE040A16FE7 | Certificate of Deposit | A1+ | CRISIL | SELL | Unlisted | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 02-06-2025 | 56 | 02-06-2025 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100 | 99.03210000 | 0 | 4,95,16,050.00 | 6.370000% | 6.445050% | SECONDARY THROUGH MARKET |
| 7.21% Gujrat SDL - 05-Mar-2035 | IN1520240277 | Government Bonds (Include State Development Loans) | SOVEREIGN | SOVEREIGN | SELL | Listed | Groww Mutual Fund | Groww Dynamic Bond Fund | Open Ended | 05-03-2035 | 3619 | 05-03-2035 | 04-04-2025 | 07-04-2025 | 10,00,000.00 | 100 | 102.92000000 | 640888.89 | 10,35,60,888.89 | 6.799000% | 6.783200% | SECONDARY THROUGH MARKET |
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 25,000.00 | 100 | 99.98332200 | 0 | 24,99,583.05 | 6.088500% | 6.088500% | OTHERS-TREPS | ||
| REVERSE REPO 6.35% 08-APR-2025 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,79,23,772.89 | 1 | 100.00000000 | 0 | 4,79,23,772.89 | 6.350000% | 6.350000% | Other - Reverse Repo |
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Large Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,90,000.00 | 100 | 99.98356400 | 0 | 4,89,91,946.36 | 6.000000% | 6.000000% | OTHERS-TREPS | ||
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | GROWW NIFTY 1D Rate Liquid ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 57,04,000.00 | 100 | 99.98332200 | 0 | 57,03,04,868.69 | 6.088500% | 6.088500% | OTHERS-TREPS | ||
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,85,000.00 | 100 | 99.98356400 | 0 | 1,84,96,959.34 | 6.000000% | 6.000000% | OTHERS-TREPS | ||
| 91 Days Treasury Bill 03-Jul-2025 | IN002025X018 | Treasury Bills | SOVEREIGN | SOVEREIGN | BUY | Listed | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 03-07-2025 | 87 | 03-07-2025 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100 | 98.57840000 | 0 | 4,92,89,200.00 | 6.050200% | 6.055150% | SECONDARY THROUGH MARKET |
| REVERSE REPO 6.35% 08-APR-2025 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14,10,35,977.11 | 1 | 100.00000000 | 0 | 14,10,35,977.11 | 6.350000% | 6.350000% | Other - Reverse Repo |
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,61,000.00 | 100 | 99.98332200 | 0 | 1,60,97,314.84 | 6.088500% | 6.088500% | OTHERS-TREPS | ||
| 7.34% GOI - 22-Apr-2064 | IN0020240035 | Government Bonds (Include State Development Loans) | SOVEREIGN | SOVEREIGN | BUY | Listed | Groww Mutual Fund | Groww Dynamic Bond Fund | Open Ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100 | 106.24000000 | 1682083.33 | 5,48,02,083.33 | 6.877500% | 6.882300% | SECONDARY THROUGH MARKET |
| 7.34% GOI - 22-Apr-2064 | IN0020240035 | Government Bonds (Include State Development Loans) | SOVEREIGN | SOVEREIGN | BUY | Listed | Groww Mutual Fund | Groww Dynamic Bond Fund | Open Ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100 | 106.20000000 | 1682083.33 | 5,47,82,083.33 | 6.880300% | 6.882300% | SECONDARY THROUGH MARKET |
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,11,000.00 | 100 | 99.98356400 | 0 | 5,10,91,601.20 | 6.000000% | 6.000000% | OTHERS-TREPS | ||
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Nifty 500 Momentum 50 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21,000.00 | 100 | 99.98356400 | 0 | 20,99,654.84 | 6.000000% | 6.000000% | OTHERS-TREPS | ||
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Banking & Financial Services Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,01,000.00 | 100 | 99.98356400 | 0 | 5,00,91,765.56 | 6.000000% | 6.000000% | OTHERS-TREPS | ||
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Value Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,21,000.00 | 100 | 99.98356400 | 0 | 4,20,93,080.44 | 6.000000% | 6.000000% | OTHERS-TREPS | ||
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | GROWW NIFTY 500 MOMENTUM 50 ETF FOF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11,000.00 | 100 | 99.98356400 | 0 | 10,99,819.20 | 6.000000% | 6.000000% | OTHERS-TREPS | ||
| 8.80% BHARTI TELECOM LIMITED SR X MAT 211125 | INE403D08132 | Corporate Bond | AA+ | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Arbitrage Fund | OPEN ENDED | 21-11-2025 | 228 | 21-11-2025 | 04-04-2025 | 07-04-2025 | 500 | 10,00,000.0000 | 100.349600 | 165,15,068.49 | 5182,63,068.49 | 7.950000 | 7.9500 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Value Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 98,23,655 | 100.0000 | 99.983308 | 0.00 | 9822,01,520.78 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Flexi Cap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5593,26,982 | 100.0000 | 99.983308 | 0.00 | 559233,61,756.45 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 7.26% GS ISD 060223 MAT 060233 | IN0020220151 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Dynamic Debt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 15,00,000 | 100.0000 | 104.550000 | 18,45,250.00 | 1586,70,250.00 | 6.507000 | 6.4896 | Secondary Through Market Trade |
| 7.15 % SIDBI 2025 (Sr. II) FY 2022-23 NCD - Mat 210725 | INE556F08JZ5 | Corporate Bond | AAA | CARE | SELL | LISTED | HDFC Mutual Fund | HDFC Low Duration Fund | OPEN ENDED | 21-07-2025 | 105 | 21-07-2025 | 04-04-2025 | 07-04-2025 | 500 | 10,00,000.0000 | 99.970200 | 257,59,589.04 | 5256,10,589.04 | 6.900200 | 6.9002 | Secondary Through Market Trade |
| BANK OF BARODA CD Mat 150525 | INE028A16GR2 | Certificate of Deposit | A1+ | IND | BUY | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 15-05-2025 | 38 | 15-05-2025 | 04-04-2025 | 07-04-2025 | 3,000 | 5,00,000.0000 | 99.331900 | 0.00 | 14899,78,500.00 | 6.460400 | 6.4604 | Secondary Through Market Trade |
| Network 18 Media & Investment Ltd. CP Mat 060525 | INE870H14UN7 | Commercial Paper | A1+ | CARE | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 06-05-2025 | 29 | 06-05-2025 | 07-04-2025 | 07-04-2025 | 500 | 5,00,000.0000 | 99.481500 | 0.00 | 2487,03,750.00 | 6.560000 | 6.5600 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY200 MOMENTUM 30 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,654 | 100.0000 | 99.983308 | 0.00 | 4,65,322.31 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MNC Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 46,70,032 | 100.0000 | 99.983308 | 0.00 | 4669,25,246.51 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 7.23% GOI ISD 150424 Mat 150439 | IN0020240027 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 15-04-2039 | 5121 | 15-04-2039 | 04-04-2025 | 07-04-2025 | 75,00,000 | 100.0000 | 105.732300 | 259,07,500.00 | 8188,99,750.00 | 6.596900 | 6.5888 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 Equal Weight Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 59,625 | 100.0000 | 99.983308 | 0.00 | 59,61,504.72 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,28,021 | 100.0000 | 99.983308 | 0.00 | 127,99,963.04 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Hybrid Equity Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 188,15,081 | 100.0000 | 99.983308 | 0.00 | 18811,94,033.37 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY SMALLCAP 250 INDEX FUND | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,92,094 | 100.0000 | 99.983308 | 0.00 | 691,97,847.37 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC ELSS Tax saver | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1120,90,205 | 100.0000 | 99.983308 | 0.00 | 112071,49,458.72 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | Investor Education & Awareness Initiative - 2bps | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 38,84,300 | 100.0000 | 99.983308 | 0.00 | 3883,65,162.17 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty Gsec June 2027 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,26,874 | 100.0000 | 99.983308 | 0.00 | 226,83,612.96 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED DIV 1 | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 108,55,159 | 100.0000 | 99.983308 | 0.00 | 10853,34,702.63 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1876D March 2022 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,55,578 | 100.0000 | 99.983308 | 0.00 | 155,55,203.05 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Asset Allocator Fund of Funds | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 109,26,001 | 100.0000 | 99.983308 | 0.00 | 10924,17,720.11 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Business Cycle Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 276,23,562 | 100.0000 | 99.983308 | 0.00 | 27618,95,099.72 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Developed World Indexes Fund Of Funds | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,67,675 | 100.0000 | 99.983308 | 0.00 | 367,61,362.67 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 7.34% G Sec MAT 220464 | IN0020240035 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Dynamic Debt Fund | OPEN ENDED | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 10,00,000 | 100.0000 | 106.167500 | 33,64,166.67 | 1095,31,666.67 | 6.882600 | 6.8823 | Secondary Through Market Trade |
| 8.52% Muthoot Finance 42A Opt II NCD ISD 070425 Mat 260528 | INE414G07JO1 | Corporate Bond | AA+ | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Low Duration Fund | OPEN ENDED | 26-05-2028 | 1145 | 26-05-2028 | 04-04-2025 | 07-04-2025 | 10,000 | 1,00,000.0000 | 100.320000 | 0.00 | 10032,00,000.00 | 8.407400 | 8.3886 | Primary |
| 91 Days TBILL ISD 270325 MAT 260625 | IN002024X516 | Tresury Bills | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 26-06-2025 | 80 | 26-06-2025 | 04-04-2025 | 07-04-2025 | 150,00,000 | 100.0000 | 98.691300 | 0.00 | 14803,69,500.00 | 6.050100 | 6.0501 | Secondary Through Market Trade |
| 8.00% Mahindra & Mahindra Financial Services Ltd STRPP 1 NCD Mat 260625 | INE774D07VA9 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 26-06-2025 | 80 | 26-06-2025 | 07-04-2025 | 07-04-2025 | 20,000 | 1,00,000.0000 | 100.121800 | 1244,93,150.68 | 21269,29,150.68 | 7.000000 | 7.0000 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Gilt Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 27,72,479 | 100.0000 | 99.983308 | 0.00 | 2772,01,621.00 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY MIDCAP 150 INDEX FUND | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,05,346 | 100.0000 | 99.983308 | 0.00 | 105,32,841.53 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 7.18% Gsec ISD 240723 MAT 240737 | IN0020230077 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 24-07-2037 | 4491 | 24-07-2037 | 04-04-2025 | 07-04-2025 | 150,00,000 | 100.0000 | 104.887700 | 218,39,166.67 | 15951,54,666.67 | 6.592000 | 6.5964 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,120 | 100.0000 | 99.983308 | 0.00 | 1,11,981.30 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 61,979 | 100.0000 | 99.983308 | 0.00 | 61,96,865.43 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| GOI Floating Rate Bond (6MTbill + 122 bps) - Mat 220933 | IN0020200120 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Hybrid Equity Fund | OPEN ENDED | 22-09-2033 | 3090 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 15,00,000 | 100.0000 | 103.030000 | 4,88,125.00 | 1550,33,125.00 | 7.467400 | 7.4663 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY SMALLCAP 250 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,76,931 | 100.0000 | 99.983308 | 0.00 | 576,83,469.71 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Transportation and Logistics Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14,19,292 | 100.0000 | 99.983308 | 0.00 | 1419,05,508.78 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Gold ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,56,774 | 100.0000 | 99.983308 | 0.00 | 156,74,783.08 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec July 2031 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,46,090 | 100.0000 | 99.983308 | 0.00 | 246,04,892.20 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Silver ETF Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,59,516 | 100.0000 | 99.983308 | 0.00 | 259,47,268.09 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1861D March 2022 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,85,662 | 100.0000 | 99.983308 | 0.00 | 485,58,093.19 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 1D RATE LIQUID ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26,86,695 | 100.0000 | 99.983308 | 0.00 | 2686,24,652.93 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Banking & Financial Services Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 71,79,480 | 100.0000 | 99.983308 | 0.00 | 7178,28,158.10 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Defence Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 243,48,069 | 100.0000 | 99.983308 | 0.00 | 24344,00,475.17 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Balanced Advantage Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2812,93,428 | 100.0000 | 99.983308 | 0.00 | 281246,47,370.86 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 8.52% Muthoot Finance 42A Opt I NCD ISD 070425 Mat 070428 | INE414G07JN3 | Corporate Bond | AA+ | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Low Duration Fund | OPEN ENDED | 07-04-2028 | 1096 | 07-04-2028 | 04-04-2025 | 07-04-2025 | 4,500 | 1,00,000.0000 | 100.000000 | 0.00 | 4500,00,000.00 | 8.512600 | 8.5126 | Primary |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 31,675 | 100.0000 | 99.983308 | 0.00 | 31,66,971.27 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| ICICI Securities Ltd CP MAT 090625 | INE763G14XQ3 | Commercial Paper | A1+ | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 09-06-2025 | 63 | 09-06-2025 | 07-04-2025 | 07-04-2025 | 4,000 | 5,00,000.0000 | 98.823100 | 0.00 | 19764,62,000.00 | 6.899800 | 6.8998 | Secondary Through Market Trade |
| 7.09% GSEC ISD 050824 MAT 050854 | IN0020240118 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Gilt Fund | OPEN ENDED | 05-08-2054 | 10712 | 05-08-2054 | 04-04-2025 | 07-04-2025 | 30,00,000 | 100.0000 | 102.902200 | 36,63,166.67 | 3123,69,766.67 | 6.857900 | 6.8552 | Secondary Through Market Trade |
| BASKET COMMON | CROMCOM | Reverse Repo | SOVRN | GOV | BUY | UNLISTED | HDFC Mutual Fund | HDFC Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 100869878,95,681 | 0.0100 | 100.000000 | 0.00 | 1008698,78,956.81 | 6.191800 | 0.0000 | Secondary Through Market Trade |
| 6.79% Gsec ISD 071024 Mat 071034 | IN0020240126 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 250,00,000 | 100.0000 | 102.149900 | 0.00 | 25537,47,500.00 | 6.483400 | 6.4834 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 789,03,357 | 100.0000 | 99.983308 | 0.00 | 78890,18,622.94 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY PSU BANK ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,169 | 100.0000 | 99.983308 | 0.00 | 1,16,880.49 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 50 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 31,065 | 100.0000 | 99.983308 | 0.00 | 31,05,981.45 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 609,53,989 | 100.0000 | 99.983308 | 0.00 | 60943,81,438.84 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE SENSEX ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8,311 | 100.0000 | 99.983308 | 0.00 | 8,30,961.27 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 633,65,313 | 100.0000 | 99.983308 | 0.00 | 63354,73,588.35 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Hybrid Debt Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 95,47,975 | 100.0000 | 99.983308 | 0.00 | 9546,38,122.51 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,762 | 100.0000 | 99.983308 | 0.00 | 6,76,087.13 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1158D JULY 2022 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7,26,134 | 100.0000 | 99.983308 | 0.00 | 726,01,279.17 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Multi-Asset Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 241,71,306 | 100.0000 | 99.983308 | 0.00 | 24167,27,125.75 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE 500 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,012 | 100.0000 | 99.983308 | 0.00 | 1,01,183.11 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| IDBI Bank CD Mat 051225 | INE008A16X40 | Certificate of Deposit | A1+ | CRISIL | SELL | UNLISTED | HDFC Mutual Fund | HDFC Banking and PSU Debt Fund | OPEN ENDED | 05-12-2025 | 242 | 05-12-2025 | 07-04-2025 | 07-04-2025 | 1,000 | 5,00,000.0000 | 95.582900 | 0.00 | 4779,14,500.00 | 6.970000 | 6.970000 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Dividend Yield Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30,18,484 | 100.0000 | 99.983308 | 0.00 | 3017,98,014.61 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 7.09% GSEC ISD 050824 MAT 050854 | IN0020240118 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Dynamic Debt Fund | OPEN ENDED | 05-08-2054 | 10712 | 05-08-2054 | 04-04-2025 | 07-04-2025 | 15,00,000 | 100.0000 | 102.902200 | 18,31,583.33 | 1561,84,883.33 | 6.857900 | 6.8552 | Secondary Through Market Trade |
| 8.55% Mahindra Rural Housing Finance Ltd NCD Isd 180423 Mat 180625 | INE950O08261 | Corporate Bond | AAA | CRISIL | SELL | LISTED | HDFC Mutual Fund | HDFC Low Duration Fund | OPEN ENDED | 18-06-2025 | 72 | 18-06-2025 | 04-04-2025 | 07-04-2025 | 6,500 | 1,00,000.0000 | 100.341900 | 0.00 | 6505,47,486.99 | 6.999800 | 7.025 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Large and Mid Cap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 251,78,724 | 100.0000 | 99.983308 | 0.00 | 25174,52,109.65 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 0% LIC Housing Finance Ltd. (Tr. 416) ZCB Mat 250425 | INE115A07PM8 | Zero Coupon Bonds | AAA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 25-04-2025 | 18 | 25-04-2025 | 04-04-2025 | 07-04-2025 | 200 | 10,00,000.0000 | 121.246700 | 0.00 | 2424,93,400.00 | 6.900500 | 6.9005 | Secondary Through Market Trade |
| 7.17% Gsec ISD 170423 MAT 170430 | IN0020230036 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Gilt Fund | OPEN ENDED | 17-04-2030 | 1836 | 17-04-2030 | 04-04-2025 | 07-04-2025 | 50,00,000 | 100.0000 | 103.352000 | 169,29,166.67 | 5336,89,166.67 | 6.379500 | 6.3539 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2701,17,758 | 100.0000 | 99.983308 | 0.00 | 270072,66,918.29 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 6.92% Gsec Mat 181139 | IN0020240134 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 18-11-2039 | 5338 | 18-11-2039 | 04-04-2025 | 07-04-2025 | 250,00,000 | 100.0000 | 103.004800 | 667,97,222.22 | 26419,17,222.22 | 6.595400 | 6.5770 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Multi Cap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 281,26,658 | 100.0000 | 99.983308 | 0.00 | 28121,96,301.90 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty 50 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26,68,309 | 100.0000 | 99.983308 | 0.00 | 2667,86,359.83 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY Next 50 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,94,760 | 100.0000 | 99.983308 | 0.00 | 194,72,749.01 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Debt Plan | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20,49,076 | 100.0000 | 99.983308 | 0.00 | 2048,73,396.25 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Large Cap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 266,46,667 | 100.0000 | 99.983308 | 0.00 | 26642,21,906.33 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY50 VALUE 20 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,056 | 100.0000 | 99.983308 | 0.00 | 1,05,582.37 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY G-Sec Apr 2029 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 78,621 | 100.0000 | 99.983308 | 0.00 | 78,60,787.64 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty SDL Oct 2026 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 65,865 | 100.0000 | 99.983308 | 0.00 | 65,85,400.56 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1162D March 2022 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,13,629 | 100.0000 | 99.983308 | 0.00 | 413,55,995.59 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| HSBC-IR2500115210000030 | Others - IRS | NA | NA | BUY | Not Applicable | HDFC Mutual Fund | HDFC Low Duration Fund | OPEN ENDED | 07-04-2028 | 61 | 07-04-2028 | 07-04-2025 | 07-04-2025 | 50,00,000.00 | 100.0000 | 100.000000 | 0.00 | 5000,00,000.00 | 5.710000 | 5.710000 | Others - IRS | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MF - UNCLAIMED RED 4 | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 129 | 100.0000 | 99.983308 | 0.00 | 12,897.85 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 2638D February 2023 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 98,431 | 100.0000 | 99.983308 | 0.00 | 98,41,456.96 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY Bank ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50,198 | 100.0000 | 99.983308 | 0.00 | 50,18,962.08 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Focused 30 Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2287,29,673 | 100.0000 | 99.983308 | 0.00 | 228691,49,279.87 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Gold ETF Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9,54,163 | 100.0000 | 99.983308 | 0.00 | 954,00,372.84 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| GOI Floating Rate Bond (6MTbill + 100 bps) - Mat 071231 | IN0020180041 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Low Duration Fund | OPEN ENDED | 07-12-2031 | 2435 | 07-12-2031 | 04-04-2025 | 07-04-2025 | 5,00,000 | 100.0000 | 101.700000 | 12,65,000.00 | 521,15,000.00 | 7.342900 | 7.3429 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 LOW VOLATILITY 30 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 808 | 100.0000 | 99.983308 | 0.00 | 80,786.51 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| ICICI Home Finance Co. Ltd CP Mat 070525 | INE071G14GM5 | Commercial Paper | A1+ | CARE | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 07-05-2025 | 30 | 07-05-2025 | 07-04-2025 | 07-04-2025 | 500 | 5,00,000.0000 | 99.460500 | 0.00 | 2486,51,250.00 | 6.599500 | 6.5995 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Long Duration Debt Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 63,23,495 | 100.0000 | 99.983308 | 0.00 | 6322,43,946.44 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 91 Days TBILL MAT 010525 | IN002024X433 | Tresury Bills | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Overnight Fund | OPEN ENDED | 01-05-2025 | 24 | 01-05-2025 | 04-04-2025 | 07-04-2025 | 50,00,000 | 100.0000 | 99.613600 | 0.00 | 4980,68,000.00 | 5.899300 | 5.8993 | Secondary Through Market Trade |
| 6.79% Gsec ISD 071024 Mat 071034 | IN0020240126 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 250,00,000 | 100.0000 | 102.244100 | 0.00 | 25561,02,500.00 | 6.470100 | 6.49 | Secondary Through Market Trade |
| 8.38% Tamil Nadu SDL Mat 270126 | IN3120150187 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 27-01-2026 | 295 | 27-01-2026 | 04-04-2025 | 07-04-2025 | 50,00,000 | 100.0000 | 101.554400 | 81,47,222.22 | 5159,19,222.22 | 6.350100 | 6.3501 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY PRIVATE BANK ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,268 | 100.0000 | 99.983308 | 0.00 | 6,26,695.37 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY INDIA DIGITAL INDEX FUND | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 55,519 | 100.0000 | 99.983308 | 0.00 | 55,50,973.26 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY REALTY INDEX FUND | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49,670 | 100.0000 | 99.983308 | 0.00 | 49,66,170.89 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE Sensex Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,19,369 | 100.0000 | 99.983308 | 0.00 | 619,26,561.32 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 91 Days TBILL MAT 240425 | IN002024X425 | Tresury Bills | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 24-04-2025 | 17 | 24-04-2025 | 04-04-2025 | 07-04-2025 | 20,00,000 | 100.0000 | 99.721300 | 0.00 | 1994,42,600.00 | 6.000600 | 6.0999 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Medium Term Debt Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10,49,510 | 100.0000 | 99.983308 | 0.00 | 1049,33,481.28 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 7.38% G-Sec Mat 200627 | IN0020220037 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | OPEN ENDED | 20-06-2027 | 804 | 20-06-2027 | 04-04-2025 | 07-04-2025 | 1,75,000 | 100.0000 | 102.380000 | 3,83,862.50 | 183,00,362.50 | 6.200700 | 6.2226 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED RED 2 | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26,62,297 | 100.0000 | 99.983308 | 0.00 | 2661,85,260.19 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE 500 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 71,003 | 100.0000 | 99.983308 | 0.00 | 70,99,114.80 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Banking and PSU Debt Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 24,20,993 | 100.0000 | 99.983308 | 0.00 | 2420,58,888.10 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Income Plus Arbitrage Active FOF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,26,234 | 100.0000 | 99.983308 | 0.00 | 326,17,954.41 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 7.26% G Sec Mat 220832 | IN0020220060 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Dynamic Debt Fund | OPEN ENDED | 22-08-2032 | 2694 | 22-08-2032 | 04-04-2025 | 07-04-2025 | 10,00,000 | 100.0000 | 104.600000 | 9,07,500.00 | 1055,07,500.00 | 6.464100 | 6.4423 | Secondary Through Market Trade |
| 8.52% Muthoot Finance 42A Opt II NCD ISD 070425 Mat 260528 | INE414G07JO1 | Corporate Bond | AA+ | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Low Duration Fund | OPEN ENDED | 26-05-2028 | 1145 | 26-05-2028 | 04-04-2025 | 07-04-2025 | 5,000 | 1,00,000.0000 | 100.370000 | 0.00 | 5018,50,000.00 | 8.388600 | 8.3886 | Primary |
| 182 Days Tbill MAT 190625 | IN002024Y365 | Tresury Bills | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 19-06-2025 | 73 | 19-06-2025 | 04-04-2025 | 07-04-2025 | 265,00,000 | 100.0000 | 98.804500 | 0.00 | 26183,19,250.00 | 6.049800 | 6.0498 | Secondary Through Market Trade |
| 0% LIC Housing Finance Ltd. (Tr. 416) ZCB Mat 250425 | INE115A07PM8 | Zero Coupon Bonds | AAA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 25-04-2025 | 18 | 25-04-2025 | 04-04-2025 | 07-04-2025 | 250 | 10,00,000.0000 | 121.246700 | 0.00 | 3031,16,750.00 | 6.900500 | 6.9005 | Secondary Through Market Trade |
| 7.34% G Sec MAT 220464 | IN0020240035 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Gilt Fund | OPEN ENDED | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 20,00,000 | 100.0000 | 106.167500 | 67,28,333.33 | 2190,63,333.33 | 6.882600 | 6.8823 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY MIDCAP 150 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,296 | 100.0000 | 99.983308 | 0.00 | 2,29,561.67 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 7.10% Gsec ISD 080424 Mat 080434 | IN0020240019 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 08-04-2034 | 3288 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 100,00,000 | 100.0000 | 103.824300 | 353,02,777.78 | 10735,45,777.78 | 6.531400 | 6.5113 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Equity Savings Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 363,56,254 | 100.0000 | 99.983308 | 0.00 | 36350,18,531.17 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,03,941 | 100.0000 | 99.983308 | 0.00 | 403,87,357.30 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Pharma and Healthcare Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50,61,522 | 100.0000 | 99.983308 | 0.00 | 5060,67,711.65 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 235,45,439 | 100.0000 | 99.983308 | 0.00 | 23541,50,872.90 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Technology Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 65,20,691 | 100.0000 | 99.983308 | 0.00 | 6519,60,254.79 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Floating Rate Debt Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 211,42,612 | 100.0000 | 99.983308 | 0.00 | 21139,08,281.56 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Dec 2026 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,36,980 | 100.0000 | 99.983308 | 0.00 | 336,92,375.03 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND-HDFC SILVER ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12,332 | 100.0000 | 99.983308 | 0.00 | 12,32,994.15 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1269D March 2023 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,118 | 100.0000 | 99.983308 | 0.00 | 3,11,747.95 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1359D September 2022 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,65,149 | 100.0000 | 99.983308 | 0.00 | 165,12,143.29 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5221,28,801 | 100.0000 | 99.983308 | 0.00 | 522041,64,578.97 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1406D August 2022 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,10,580 | 100.0000 | 99.983308 | 0.00 | 310,52,815.71 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 8.70% Bharti Telecom Limited (Series XIII) NCD Mat 051225 | INE403D08157 | Corporate Bond | AA+ | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Arbitrage Fund | OPEN ENDED | 05-12-2025 | 242 | 05-12-2025 | 04-04-2025 | 07-04-2025 | 250 | 10,00,000.0000 | 100.325600 | 73,29,452.05 | 2581,43,452.05 | 7.949900 | 7.9499 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Charity Fund for Cancer Cure | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,64,929 | 100.0000 | 99.983308 | 0.00 | 564,83,470.05 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY GROWTH SECTORS 15 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 847 | 100.0000 | 99.983308 | 0.00 | 84,685.86 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Dynamic Debt Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9,14,874 | 100.0000 | 99.983308 | 0.00 | 914,72,128.67 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Low Duration Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 592,72,742 | 100.0000 | 99.983308 | 0.00 | 59262,84,802.69 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 7.8925%% Bajaj Finance Ltd NCD Sr.286-Tranche 13 Mat 100625 | INE296A07SK4 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 10-06-2025 | 64 | 10-06-2025 | 04-04-2025 | 07-04-2025 | 250 | 10,00,000.0000 | 100.075700 | 162,71,523.97 | 2664,60,773.97 | 6.999900 | 6.9999 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1200,46,649 | 100.0000 | 99.983308 | 0.00 | 120026,61,047.52 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 200 MOMENTUM 30 INDEX FUND | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,91,996 | 100.0000 | 99.983308 | 0.00 | 291,94,725.92 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 6.64% GOI MAT 16/06/2035 | IN0020210020 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 16-06-2035 | 3722 | 16-06-2035 | 04-04-2025 | 07-04-2025 | 100,00,000 | 100.0000 | 100.598000 | 204,73,333.33 | 10264,53,333.33 | 6.556900 | 6.5449 | Secondary Through Market Trade |
| GOI Floating Rate Bond (6MTbill + 122 bps) - Mat 220933 | IN0020200120 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 22-09-2033 | 3090 | 22-09-2033 | 04-04-2025 | 07-04-2025 | 250,00,000 | 100.0000 | 103.020100 | 81,35,416.67 | 25836,37,916.67 | 7.468500 | 7.4663 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Non Cyclical Consumer Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18,91,326 | 100.0000 | 99.983308 | 0.00 | 1891,01,029.45 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY NEXT 50 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 135 | 100.0000 | 99.983308 | 0.00 | 13,497.75 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY100 QUALITY 30 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,091 | 100.0000 | 99.983308 | 0.00 | 1,09,081.79 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Small Cap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2213,30,192 | 100.0000 | 99.983308 | 0.00 | 221293,24,694.09 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 364 Days TBill Mat 180425 | IN002024Z032 | Tresury Bills | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 18-04-2025 | 11 | 18-04-2025 | 04-04-2025 | 07-04-2025 | 35,00,000 | 100.0000 | 99.827000 | 0.00 | 3493,94,500.00 | 5.750400 | 5.3642 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Infrastructure Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 153,66,728 | 100.0000 | 99.983308 | 0.00 | 15364,16,294.25 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Jun 2036 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,68,642 | 100.0000 | 99.983308 | 0.00 | 668,53,038.84 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED DIV 2 | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 116,52,705 | 100.0000 | 99.983308 | 0.00 | 11650,75,989.77 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | Prudence Fund (old) | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,91,754 | 100.0000 | 99.983308 | 0.00 | 591,65,522.28 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1204D December 2022 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,46,818 | 100.0000 | 99.983308 | 0.00 | 146,79,349.27 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Arbitrage Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1652,11,511 | 100.0000 | 99.983308 | 0.00 | 165183,93,342.92 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Credit Risk Debt Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 109,86,270 | 100.0000 | 99.983308 | 0.00 | 10984,43,614.09 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Children's Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 179,39,631 | 100.0000 | 99.983308 | 0.00 | 17936,63,646.63 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Housing Opportunities Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 35,61,930 | 100.0000 | 99.983308 | 0.00 | 3561,33,543.26 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Income Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49,70,562 | 100.0000 | 99.983308 | 0.00 | 4969,73,229.98 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| BASKET COMMON | CROMCOM | Reverse Repo | SOVRN | GOV | BUY | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26067835,95,554 | 0.0100 | 100.000000 | 0.00 | 260678,35,955.54 | 6.191800 | 0.0000 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY LARGEMIDCAP 250 INDEX FUND | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 73,240 | 100.0000 | 99.983308 | 0.00 | 73,22,777.46 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Manufacturing Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 125,37,452 | 100.0000 | 99.983308 | 0.00 | 12535,35,921.32 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 6.67% GOI ISD 130921 MAT 151235 | IN0020210152 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 15-12-2035 | 3904 | 15-12-2035 | 04-04-2025 | 07-04-2025 | 150,00,000 | 100.0000 | 100.831700 | 311,26,666.67 | 15436,02,166.67 | 6.558900 | 6.5441 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 156,08,169 | 100.0000 | 99.983308 | 0.00 | 15605,56,364.05 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY IT ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,586 | 100.0000 | 99.983308 | 0.00 | 1,58,573.53 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY50 Equal weight Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,70,916 | 100.0000 | 99.983308 | 0.00 | 270,87,077.79 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 QUALITY 30 INDEX FUND | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 23,648 | 100.0000 | 99.983308 | 0.00 | 23,64,405.26 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Short Term Debt Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 306,48,298 | 100.0000 | 99.983308 | 0.00 | 30643,18,209.98 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| 7.72% GOI - Mat 250525 | IN0020150036 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 25-05-2025 | 48 | 25-05-2025 | 04-04-2025 | 07-04-2025 | 200,00,000 | 100.0000 | 100.205000 | 566,13,333.33 | 20607,13,333.33 | 6.083700 | 6.0837 | Secondary Through Market Trade |
| 7.99% Tata Projects Ltd NCD - Mat 061025 | INE725H08105 | Corporate Bond | AA | IND | SELL | LISTED | HDFC Mutual Fund | HDFC Medium Term Debt Fund | OPEN ENDED | 06-10-2025 | 182 | 06-10-2025 | 07-04-2025 | 07-04-2025 | 250 | 10,00,000.0000 | 100.116100 | 100,14,863.01 | 2603,05,113.01 | 7.450100 | 7.450000 | Secondary Through Market Trade |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Sep 2032 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,49,768 | 100.0000 | 99.983308 | 0.00 | 149,74,300.03 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED RED 1 | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 28,17,939 | 100.0000 | 99.983308 | 0.00 | 2817,46,862.17 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| TREPS-08042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MF - UNCLAIMED DIV 4 | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 143 | 100.0000 | 99.983308 | 0.00 | 14,297.61 | 6.093700 | 6.0937 | Secondary Through Market Trade | |
| GSICM-IR2500115210000032 | Others - IRS | NA | NA | BUY | Not Applicable | HDFC Mutual Fund | HDFC Low Duration Fund | OPEN ENDED | 07-04-2027 | 61 | 07-04-2027 | 07-04-2025 | 07-04-2025 | 50,00,000.00 | 100.0000 | 100.000000 | 0.00 | 5000,00,000.00 | 5.715000 | 5.715000 | Others - IRS | |
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,58,68,000.00 | 100 | 99.983161 | - | 1,58,65,32,798.75 | 6.1474% | 6.1474% | Other (TREPS) | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Balanced Advantage Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18,82,000.00 | 100 | 99.983161 | - | 18,81,68,309.00 | 6.1474% | 6.1474% | Other (TREPS) | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Flexi Cap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,42,02,000.00 | 100 | 99.983161 | - | 2,41,97,92,462.52 | 6.1474% | 6.1474% | Other (TREPS) | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Mid Cap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,74,000.00 | 100 | 99.983161 | - | 6,73,88,650.51 | 6.1474% | 6.1474% | Other (TREPS) | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Large & Mid Cap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17,72,000.00 | 100 | 99.983161 | - | 17,71,70,161.29 | 6.1474% | 6.1474% | Other (TREPS) | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Financial Services Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,17,000.00 | 100 | 99.983161 | - | 3,16,94,662.04 | 6.1474% | 6.1474% | Other (TREPS) | ||
| HDFC Bank Ltd. CD - 01-July-2025 | INE040A16GU1 | Certificate of Deposit | A1+ | IND | BUY | Awaiting Listing | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 01-07-2025 | 85 | 01-07-2025 | 04-04-2025 | 07-04-2025 | 20,000,000.00 | 100 | 98.486300 | 0.00 | 1,969,726,000.00 | 6.5999% | 6.5701% | PRIMARY |
| 7.42% PFC (Sr-246 A) 15-Apr-2028 | INE134E08NL6 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 15-04-2028 | 1104 | 15-04-2028 | 04-04-2025 | 07-04-2025 | 2,500,000.00 | 100 | 101.026500 | 2,337,808.22 | 254,904,058.22 | 7.0300% | 7.0300% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 61,431.65 | 100 | 100.000000 | 0.00 | 6,143,164.96 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 96,339.46 | 100 | 100.000000 | 0.00 | 9,633,945.66 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Financial Services Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10,369,889.44 | 100 | 100.000000 | 0.00 | 1,036,988,944.02 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC LARGE CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,577,861.75 | 100 | 100.000000 | 0.00 | 257,786,175.30 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM TO LONG DURATION FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 196,182.11 | 100 | 100.000000 | 0.00 | 19,618,211.42 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 24,930.50 | 100 | 100.000000 | 0.00 | 2,493,050.17 | 6.1198% | 6.1198% | Secondary through market |
| EXIM CP - 24-Oct-2025 | INE514E14ST9 | Commercial Paper | A1+ | CRISIL | BUY | LISTED | HSBC Mutual Fund | HSBC ULTRA SHORT DURATION FUND | Open Ended | 24-10-2025 | 200 | 24-10-2025 | 07-04-2025 | 07-04-2025 | 5,000,000.00 | 100 | 96.356900 | 0.00 | 481,784,500.00 | 6.9000% | 6.8999% | Secondary through market |
| 7.18% GOVT - 24-Jul-2037 | IN0020230077 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM DURATION FUND | Open Ended | 24-07-2037 | 4491 | 24-07-2037 | 04-04-2025 | 07-04-2025 | 2,000,000.00 | 100 | 104.920000 | 2,911,888.89 | 212,751,888.89 | 6.5883% | 6.5826% | Secondary through market |
| Axis Bank Ltd. CD - 10-Oct-2025 | INE238AD6942 | Certificate of Deposit | A1+ | CRISIL | BUY | Not Applicable | HSBC Mutual Fund | HSBC ARBITRAGE FUND | Open Ended | 10-10-2025 | 186 | 10-10-2025 | 07-04-2025 | 07-04-2025 | 5,000,000.00 | 100 | 96.598500 | 0.00 | 482,992,500.00 | 6.9100% | 6.8800% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BUSINESS CYCLES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,373,525.75 | 100 | 100.000000 | 0.00 | 337,352,575.13 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC ELSS Tax saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,656,802.26 | 100 | 100.000000 | 0.00 | 365,680,225.96 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Income Plus Arbitrage Active FOF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 732,825.74 | 100 | 100.000000 | 0.00 | 73,282,573.70 | 6.1198% | 6.1198% | Secondary through market |
| Bank of India CD - 09-May-2025 | INE084A16DB6 | Certificate of Deposit | A1+ | CRISIL | SELL | Not Applicable | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 09-05-2025 | 32 | 09-05-2025 | 07-04-2025 | 07-04-2025 | 25,000,000.00 | 100 | 99.429000 | 0.00 | 2,485,725,000.00 | 6.5504% | 6.4350% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MULTI CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7,022,960.65 | 100 | 100.000000 | 0.00 | 702,296,065.38 | 6.1198% | 6.1198% | Secondary through market |
| REPO 08-Apr-2025 6.32 | NA | Reverse Repo | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 79,998,985.21 | 100 | 100.000000 | 0.00 | 7,999,898,520.83 | 6.3200% | 6.3200% | Secondary through market |
| 7.14% EXIM (Sr AA 01) - 13-Dec-2029 | INE514E08GD0 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HSBC Mutual Fund | HSBC MEDIUM DURATION FUND | Open Ended | 13-12-2029 | 1711 | 13-12-2029 | 04-04-2025 | 07-04-2025 | 2,500,000.00 | 100 | 100.710500 | 5,623,972.60 | 257,400,222.60 | 6.9400% | 7.0240% | Secondary through market |
| 7.42% PFC (Sr-246 A) 15-Apr-2028 | INE134E08NL6 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 15-04-2028 | 1104 | 15-04-2028 | 04-04-2025 | 07-04-2025 | 2,500,000.00 | 100 | 101.026500 | 2,337,808.22 | 254,904,058.22 | 7.0300% | 7.0300% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BANKING AND PSU DEBT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,195,506.58 | 100 | 100.000000 | 0.00 | 519,550,657.63 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Consumption Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,477,525.43 | 100 | 100.000000 | 0.00 | 447,752,542.88 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC GLOBAL EMERGING MARKETS FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 109,483.25 | 100 | 100.000000 | 0.00 | 10,948,325.05 | 6.1198% | 6.1198% | Secondary through market |
| Bank of India CD - 09-May-2025 | INE084A16DB6 | Certificate of Deposit | A1+ | CRISIL | SELL | Not Applicable | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 09-05-2025 | 32 | 09-05-2025 | 07-04-2025 | 07-04-2025 | 25,000,000.00 | 100 | 99.429000 | 0.00 | 2,485,725,000.00 | 6.5504% | 6.4350% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MONEY MARKET FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11,810,916.67 | 100 | 100.000000 | 0.00 | 1,181,091,666.93 | 6.1198% | 6.1198% | Secondary through market |
| REPO 08-Apr-2025 6.18 | NA | Reverse Repo | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 74,799,363.54 | 100 | 100.000000 | 0.00 | 7,479,936,354.17 | 6.1800% | 6.1800% | Secondary through market |
| Bank Of Baroda CD - 23-May-2025 | INE028A16GS0 | Certificate of Deposit | A1+ | IND | SELL | Not Applicable | HSBC Mutual Fund | HSBC ULTRA SHORT DURATION FUND | Open Ended | 23-05-2025 | 46 | 23-05-2025 | 07-04-2025 | 07-04-2025 | 2,500,000.00 | 100 | 99.187500 | 0.00 | 247,968,750.00 | 6.4998% | 6.4450% | Secondary through market |
| Godrej Agrovet Ltd. CP - 26-Jun-2025 | INE850D14TP5 | Commercial Paper | A1+ | CRISIL | BUY | Awaiting Listing | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 26-06-2025 | 80 | 26-06-2025 | 04-04-2025 | 07-04-2025 | 5,000,000.00 | 100 | 98.474100 | 0.00 | 492,370,500.00 | 7.0698% | 6.8251% | PRIMARY |
| 7.25% EXIM (Sr. T 09-2027) - 01-Feb-2027 | INE514E08FJ9 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 01-02-2027 | 665 | 01-02-2027 | 04-04-2025 | 07-04-2025 | 5,000,000.00 | 100 | 100.411900 | 6,455,479.45 | 508,514,979.45 | 6.9800% | 7.0150% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BALANCED ADVANTAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,658,962.17 | 100 | 100.000000 | 0.00 | 365,896,217.36 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Conservative Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 324,247.69 | 100 | 100.000000 | 0.00 | 32,424,768.61 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC GILT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,100,042.37 | 100 | 100.000000 | 0.00 | 110,004,236.70 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 125,435,954.69 | 100 | 100.000000 | 0.00 | 12,543,595,469.44 | 6.1198% | 6.1198% | Secondary through market |
| Axis Bank Ltd. CD - 10-Oct-2025 | INE238AD6942 | Certificate of Deposit | A1+ | CRISIL | BUY | Not Applicable | HSBC Mutual Fund | HSBC MONEY MARKET FUND | Open Ended | 10-10-2025 | 186 | 10-10-2025 | 07-04-2025 | 07-04-2025 | 10,000,000.00 | 100 | 96.598500 | 0.00 | 965,985,000.00 | 6.9100% | 6.8800% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 28,260,596.67 | 100 | 100.000000 | 0.00 | 2,826,059,667.05 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC ULTRA SHORT DURATION FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,169,168.62 | 100 | 100.000000 | 0.00 | 216,916,862.46 | 6.1198% | 6.1198% | Secondary through market |
| 6.79% GOVT - 07-Oct-2034 | IN0020240126 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 1,185,700.00 | 100 | 102.100000 | 0.00 | 121,059,970.00 | 6.4904% | 6.4674% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7,360,459.19 | 100 | 100.000000 | 0.00 | 736,045,918.86 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,409,615.48 | 100 | 100.000000 | 0.00 | 140,961,548.32 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC FOCUSED FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,090,270.88 | 100 | 100.000000 | 0.00 | 509,027,088.34 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC LARGE & MID CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,974,282.14 | 100 | 100.000000 | 0.00 | 597,428,213.93 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM DURATION FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 409,523.86 | 100 | 100.000000 | 0.00 | 40,952,385.94 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 95,070.86 | 100 | 100.000000 | 0.00 | 9,507,086.00 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC TAX SAVER EQUITY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 406,940.23 | 100 | 100.000000 | 0.00 | 40,694,023.34 | 6.1198% | 6.1198% | Secondary through market |
| 8.28% KARNATAKA SDL- 06-Mar-2026 | IN1920180198 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC MONEY MARKET FUND | Open Ended | 06-03-2026 | 333 | 06-03-2026 | 04-04-2025 | 07-04-2025 | 5,000,000.00 | 100 | 101.696300 | 3,565,000.00 | 512,046,500.00 | 6.3300% | 6.3450% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Aggressive Hybrid Active FOF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 146,918.30 | 100 | 100.000000 | 0.00 | 14,691,829.71 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CREDIT RISK FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 237,026.84 | 100 | 100.000000 | 0.00 | 23,702,684.32 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC FLEXI CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13,569,170.96 | 100 | 100.000000 | 0.00 | 1,356,917,095.89 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Infrastructure Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,994,020.98 | 100 | 100.000000 | 0.00 | 399,402,097.54 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Low Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,086,215.00 | 100 | 100.000000 | 0.00 | 108,621,500.39 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Multi Asset Active FOF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 120,227.62 | 100 | 100.000000 | 0.00 | 12,022,761.66 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Small Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 88,181,874.09 | 100 | 100.000000 | 0.00 | 8,818,187,408.66 | 6.1198% | 6.1198% | Secondary through market |
| 7.23% GOVT.STOCK - 15-Apr-2039 | IN0020240027 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM DURATION FUND | Open Ended | 15-04-2039 | 5121 | 15-04-2039 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100 | 105.750000 | 1,727,166.67 | 54,602,166.67 | 6.5950% | 6.5888% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC ARBITRAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,831,083.00 | 100 | 100.000000 | 0.00 | 283,108,300.13 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CORPORATE BOND FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 609,392.13 | 100 | 100.000000 | 0.00 | 60,939,212.71 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC EQUITY SAVINGS FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,362,322.49 | 100 | 100.000000 | 0.00 | 236,232,248.60 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC India Export Opportunities Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9,449,151.95 | 100 | 100.000000 | 0.00 | 944,915,194.91 | 6.1198% | 6.1198% | Secondary through market |
| Punjab National Bank CD - 09-May-2025 | INE160A16RA6 | Certificate of Deposit | A1+ | CARE | SELL | Not Applicable | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 09-05-2025 | 32 | 09-05-2025 | 07-04-2025 | 07-04-2025 | 17,500,000.00 | 100 | 99.433400 | 0.00 | 1,740,084,500.00 | 6.4996% | 6.3998% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Midcap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10,773,527.55 | 100 | 100.000000 | 0.00 | 1,077,352,755.36 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,717,558.52 | 100 | 100.000000 | 0.00 | 271,755,851.70 | 6.1198% | 6.1198% | Secondary through market |
| 7.14% EXIM (Sr AA 01) - 13-Dec-2029 | INE514E08GD0 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HSBC Mutual Fund | HSBC MEDIUM DURATION FUND | Open Ended | 13-12-2029 | 1711 | 13-12-2029 | 04-04-2025 | 07-04-2025 | 2,500,000.00 | 100 | 100.710500 | 5,623,972.60 | 257,400,222.60 | 6.9400% | 7.0240% | Secondary through market |
| 8.00% Bajaj Housing Finance Ltd.- 16-Feb-2026 | INE377Y07466 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HSBC Mutual Fund | HSBC ULTRA SHORT DURATION FUND | Open Ended | 16-02-2026 | 315 | 16-02-2026 | 04-04-2025 | 07-04-2025 | 7,500,000.00 | 100 | 100.668600 | 8,219,178.08 | 763,233,678.08 | 7.1000% | 7.1000% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BRAZIL FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 346,020.24 | 100 | 100.000000 | 0.00 | 34,602,024.19 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Dynamic Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 448,044.46 | 100 | 100.000000 | 0.00 | 44,804,446.24 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 133,877.88 | 100 | 100.000000 | 0.00 | 13,387,787.52 | 6.1198% | 6.1198% | Secondary through market |
| Punjab National Bank CD - 09-May-2025 | INE160A16RA6 | Certificate of Deposit | A1+ | CARE | SELL | Not Applicable | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 09-05-2025 | 32 | 09-05-2025 | 07-04-2025 | 07-04-2025 | 7,500,000.00 | 100 | 99.433400 | 0.00 | 745,750,500.00 | 6.4996% | 6.3998% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MULTI ASSET ALLOCATION FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,277,340.33 | 100 | 100.000000 | 0.00 | 427,734,033.08 | 6.1198% | 6.1198% | Secondary through market |
| REPO 08-Apr-2025 6.2 | NA | Reverse Repo | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 130,799,155.30 | 100 | 100.000000 | 0.00 | 13,079,915,530.00 | 6.2000% | 6.2000% | Secondary through market |
| TREPS 08-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC VALUE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26,812,539.43 | 100 | 100.000000 | 0.00 | 2,681,253,942.91 | 6.1198% | 6.1198% | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Pharma Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 123896.00 | 100.00 | 99.983245 | 0.00 | 12387524.12 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Equal Weight Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 766621.00 | 100.00 | 99.983245 | 0.00 | 76649255.27 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1745047.00 | 100.00 | 99.983245 | 0.00 | 174475461.74 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 43803.00 | 100.00 | 99.983245 | 0.00 | 4379566.08 | 6.1166% | NA | Secondary through market |
| REPO 6.35% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BLUECHIP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9226669.69 | 100.00 | 100.000000 | 0.00 | 922666969.00 | 6.3500% | NA | Secondary through market |
| REPO 6.2843% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 199953486.85 | 100.00 | 100.000000 | 0.00 | 19995348685.00 | 6.2843% | NA | Secondary through market |
| Axis Bank Ltd CD - MD - 10-Oct-2025 | INE238AD6942 | Certificate of Deposit | A1+ | CRISIL | Sell | UnListed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MONEY MARKET FUND | Open Ended | 10-10-2025 | 186 | 10-10-2025 | 07-04-2025 | 07-04-2025 | 1000.00 | 500000.00 | 96.598500 | 0.00 | 482992500.00 | 6.9100% | 6.8800% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LONG TERM BOND FUND | Open Ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 2371400.00 | 100.00 | 102.100000 | 0.00 | 242119940.00 | 6.4904% | 6.4988% | Primary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 320421.00 | 100.00 | 99.983245 | 0.00 | 32036731.35 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Dec 2028 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 646187.00 | 100.00 | 99.983245 | 0.00 | 64607873.14 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 72580.00 | 100.00 | 99.983245 | 0.00 | 7256783.92 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid ? Aggressive Plan | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 907736.00 | 100.00 | 99.983245 | 0.00 | 90758390.88 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1598045.00 | 100.00 | 99.983245 | 0.00 | 159777724.76 | 6.1166% | NA | Secondary through market |
| REPO 6.35% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21545857.26 | 100.00 | 100.000000 | 0.00 | 2154585726.00 | 6.3500% | NA | Secondary through market |
| REPO 6.1981% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 199598226.44 | 100.00 | 100.000000 | 0.00 | 19959822644.00 | 6.1981% | NA | Secondary through market |
| 91 Days TBill - MD - 24-Apr-2025 | IN002024X425 | Treasury Bills | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund | Open Ended | 24-04-2025 | 20 | 24-04-2025 | 04-04-2025 | 07-04-2025 | 25000000.00 | 100.00 | 99.716700 | 0.00 | 2492917500.00 | 6.0999% | 5.9500% | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bank ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5682.00 | 100.00 | 99.983245 | 0.00 | 568104.80 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty200 Value 30 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 32.00 | 100.00 | 99.983245 | 0.00 | 3199.46 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Passive Strategy Fund (FOF) | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 400684.00 | 100.00 | 99.983245 | 0.00 | 40061686.54 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Rural Opportunities Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16074867.00 | 100.00 | 99.983245 | 0.00 | 1607217365.60 | 6.1166% | NA | Secondary through market |
| REPO 6.3554% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 140018349.20 | 100.00 | 100.000000 | 0.00 | 14001834920.00 | 6.3554% | NA | Secondary through market |
| REPO 6.2843% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MULTI ASSET FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 149965115.14 | 100.00 | 100.000000 | 0.00 | 14996511514.00 | 6.2843% | NA | Secondary through market |
| HDFC Bank Ltd CD - MD - 01-Jul-2025 | INE040A16GU1 | Certificate of Deposit | A1+ | CRISIL | Buy | UnListed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 01-07-2025 | 85 | 01-07-2025 | 03-04-2025 | 07-04-2025 | 10000.00 | 500000.00 | 98.486300 | 0.00 | 4924315000.00 | 6.5999% | 6.5700% | Primary through market |
| 7.11% TELANGANA SDL - MD - 04-Sep-2027 | IN4520190096 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Open Ended | 04-09-2027 | 883 | 04-09-2027 | 04-04-2025 | 07-04-2025 | 1000000.00 | 100.00 | 101.065900 | 651750.00 | 101717650.00 | 6.6200% | 6.6524% | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5778775.00 | 100.00 | 99.983245 | 0.00 | 577780676.62 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty200 Value 30 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 81454.00 | 100.00 | 99.983245 | 0.00 | 8144035.24 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18967001.00 | 100.00 | 99.983245 | 0.00 | 1896382307.90 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Silver ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 427698.00 | 100.00 | 99.983245 | 0.00 | 42762633.92 | 6.1166% | NA | Secondary through market |
| REPO 6.3528% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 140498655.35 | 100.00 | 100.000000 | 0.00 | 14049865535.00 | 6.3528% | NA | Secondary through market |
| REPO 6.2843% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 99976743.42 | 100.00 | 100.000000 | 0.00 | 9997674342.00 | 6.2843% | NA | Secondary through market |
| Axis Bank Ltd CD - MD - 10-Oct-2025 | INE238AD6942 | Certificate of Deposit | A1+ | CRISIL | Sell | UnListed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MONEY MARKET FUND | Open Ended | 10-10-2025 | 186 | 10-10-2025 | 07-04-2025 | 07-04-2025 | 2000.00 | 500000.00 | 96.598500 | 0.00 | 965985000.00 | 6.9100% | 6.8800% | Secondary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL GILT FUND | Open Ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 4742800.00 | 100.00 | 102.100000 | 0.00 | 484239880.00 | 6.4904% | 6.4988% | Primary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1208601.00 | 100.00 | 99.983245 | 0.00 | 120839849.89 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential PSU Equity Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18534746.00 | 100.00 | 99.983245 | 0.00 | 1853164050.33 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt Plan | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 218471.00 | 100.00 | 99.983245 | 0.00 | 21843439.52 | 6.1166% | NA | Secondary through market |
| REPO 6.3554% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BLUECHIP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 140018349.20 | 100.00 | 100.000000 | 0.00 | 14001834920.00 | 6.3554% | NA | Secondary through market |
| REPO 6.3449% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 40492960.99 | 100.00 | 100.000000 | 0.00 | 4049296099.00 | 6.3449% | NA | Secondary through market |
| L&T Finance Ltd CP - MD - 29-Apr-2025 | INE498L14DR6 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund | Open Ended | 29-04-2025 | 22 | 29-04-2025 | 07-04-2025 | 07-04-2025 | 4000.00 | 500000.00 | 99.591800 | 0.00 | 1991836000.00 | 6.8002% | 6.7500% | Secondary through market |
| 7.28% MADHYA PRADESH SDL MD 23-Aug-2027 | IN2120170021 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Open Ended | 23-08-2027 | 871 | 23-08-2027 | 04-04-2025 | 07-04-2025 | 1000000.00 | 100.00 | 101.419400 | 889777.78 | 102309177.78 | 6.6200% | 6.6150% | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2026 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 656764.00 | 100.00 | 99.983245 | 0.00 | 65665395.92 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 38031397.00 | 100.00 | 99.983245 | 0.00 | 3802502483.94 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid ? Conservative Plan | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 381855.00 | 100.00 | 99.983245 | 0.00 | 38179102.02 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 142039695.00 | 100.00 | 99.983245 | 0.00 | 14201589624.91 | 6.1166% | NA | Secondary through market |
| REPO 6.35% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9226669.69 | 100.00 | 100.000000 | 0.00 | 922666969.00 | 6.3500% | NA | Secondary through market |
| REPO 6.1981% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 399196452.87 | 100.00 | 100.000000 | 0.00 | 39919645287.00 | 6.1981% | NA | Secondary through market |
| 7.35% MADHYA PRADESH SDL - MD - 13-Sep-2027 | IN2120170039 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Open Ended | 13-09-2027 | 892 | 13-09-2027 | 04-04-2025 | 07-04-2025 | 1000000.00 | 100.00 | 101.609200 | 490000.00 | 102099200.00 | 6.6200% | 6.6150% | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CHILD CARE PLAN-GIFT PLAN | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1357921.00 | 100.00 | 99.983245 | 0.00 | 135769348.03 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FMCG FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11131423.00 | 100.00 | 99.983245 | 0.00 | 1112955793.01 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LONG TERM BOND FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5418197.00 | 100.00 | 99.983245 | 0.00 | 541728918.11 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 33592693.00 | 100.00 | 99.983245 | 0.00 | 3358706454.43 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BHARAT 22 FOF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1442712.00 | 100.00 | 99.983245 | 0.00 | 144247027.36 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Sensex Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 569314.00 | 100.00 | 99.983245 | 0.00 | 56921861.14 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Debt Management Fund (FOF) | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 157882.00 | 100.00 | 99.983245 | 0.00 | 15785554.69 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3601777.00 | 100.00 | 99.983245 | 0.00 | 360117352.23 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL EQUITY SAVINGS FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 58122772.00 | 100.00 | 99.983245 | 0.00 | 5811303352.96 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 170195158.00 | 100.00 | 99.983245 | 0.00 | 17016664180.13 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BOND FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 657218.00 | 100.00 | 99.983245 | 0.00 | 65710788.31 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FLOATING INTEREST FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15301222.00 | 100.00 | 99.983245 | 0.00 | 1529865828.03 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 135742220.00 | 100.00 | 99.983245 | 0.00 | 13571947639.10 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL REGULAR SAVINGS FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1271303.00 | 100.00 | 99.983245 | 0.00 | 127108999.32 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Asset Allocator Fund (FOF) | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2518300.00 | 100.00 | 99.983245 | 0.00 | 251787805.88 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Sensex ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4973435.00 | 100.00 | 99.983245 | 0.00 | 497260170.10 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 996754.00 | 100.00 | 99.983245 | 0.00 | 99658699.39 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan ? Series 85 ? 10 Years Plan I | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1782650.00 | 100.00 | 99.983245 | 0.00 | 178235131.70 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Innovation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 36681614.00 | 100.00 | 99.983245 | 0.00 | 3667546799.56 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 37520265.00 | 100.00 | 99.983245 | 0.00 | 3751397847.96 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FOCUS EQUITY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 54904397.00 | 100.00 | 99.983245 | 0.00 | 5489519776.83 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MEDIUM TERM BOND FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5120957.00 | 100.00 | 99.983245 | 0.00 | 512009898.37 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 189878.00 | 100.00 | 99.983245 | 0.00 | 18984618.59 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Smallcap 250 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 303562.00 | 100.00 | 99.983245 | 0.00 | 30351113.82 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Passive Multi-Asset Fund of Funds | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1495495.00 | 100.00 | 99.983245 | 0.00 | 149524442.98 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity Plan | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2188198.00 | 100.00 | 99.983245 | 0.00 | 218783136.74 | 6.1166% | NA | Secondary through market |
| REPO 6.3554% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 186691132.26 | 100.00 | 100.000000 | 0.00 | 18669113226.00 | 6.3554% | NA | Secondary through market |
| REPO 6.3343% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 104641978.68 | 100.00 | 100.000000 | 0.00 | 10464197868.00 | 6.3343% | NA | Secondary through market |
| IRS-PayFixed/Receive Float | 0 | IRS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FLOATING INTEREST FUND | Open Ended | 07-04-2027 | 733 | 07-04-2027 | 04-04-2025 | 07-04-2025 | NA | NA | NA | NA | 500000000.00 | 0.0000% | 5.6900% | Secondary through off-market |
| 7.21% GUJARAT SDL MD 09-Aug-2027 | IN1520170086 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Open Ended | 09-08-2027 | 857 | 09-08-2027 | 04-04-2025 | 07-04-2025 | 500000.00 | 100.00 | 101.246500 | 580805.56 | 51204055.56 | 6.6200% | 6.6299% | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 23414368.00 | 100.00 | 99.983245 | 0.00 | 2341044492.26 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE 500 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5770.00 | 100.00 | 99.983245 | 0.00 | 576903.32 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 102440742.00 | 100.00 | 99.983245 | 0.00 | 10242357805.37 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16091719.00 | 100.00 | 99.983245 | 0.00 | 1608902283.25 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan ? Series 88 ? 1303 Days Plan S | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 299286.00 | 100.00 | 99.983245 | 0.00 | 29923585.46 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5289938.00 | 100.00 | 99.983245 | 0.00 | 528905167.09 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Quality 30 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5746.00 | 100.00 | 99.983245 | 0.00 | 574503.73 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 66750.00 | 100.00 | 99.983245 | 0.00 | 6673881.60 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Healthcare ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3900.00 | 100.00 | 99.983245 | 0.00 | 389934.66 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 231324.00 | 100.00 | 99.983245 | 0.00 | 23128524.17 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 735588.00 | 100.00 | 99.983245 | 0.00 | 73546475.22 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Financial Services Ex-Bank ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2560.00 | 100.00 | 99.983245 | 0.00 | 255957.11 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Metal ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 520892.00 | 100.00 | 99.983245 | 0.00 | 52080472.45 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Private Bank ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 681898.00 | 100.00 | 99.983245 | 0.00 | 68178374.80 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 85502.00 | 100.00 | 99.983245 | 0.00 | 8548767.41 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Regular Gold Savings Fund (FOF) | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3209688.00 | 100.00 | 99.983245 | 0.00 | 320915021.68 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Thematic Advantage Fund (FOF) | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1646234.00 | 100.00 | 99.983245 | 0.00 | 164595817.35 | 6.1166% | NA | Secondary through market |
| REPO 6.35% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999228.75 | 100.00 | 100.000000 | 0.00 | 4999922875.00 | 6.3500% | NA | Secondary through market |
| REPO 6.1981% - MD - 08-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MULTI ASSET FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 299397339.66 | 100.00 | 100.000000 | 0.00 | 29939733966.00 | 6.1981% | NA | Secondary through market |
| APL Apollo Tubes Ltd CP - MD - 20-Jun-2025 | INE702C14CN1 | Commercial Paper | A1+ | ICRA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 20-06-2025 | 74 | 20-06-2025 | 03-04-2025 | 07-04-2025 | 4000.00 | 500000.00 | 98.610500 | 0.00 | 1972210000.00 | 6.9502% | 6.9651% | Primary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | BHARAT 22 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 452180.00 | 100.00 | 99.983245 | 0.00 | 45210423.72 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CREDIT RISK FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6115903.00 | 100.00 | 99.983245 | 0.00 | 611487828.05 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL GILT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26701640.00 | 100.00 | 99.983245 | 0.00 | 2669716614.02 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MNC FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8369818.00 | 100.00 | 99.983245 | 0.00 | 836841563.70 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SILVER ETF FUND OF FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1999513.00 | 100.00 | 99.983245 | 0.00 | 199917798.16 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE 500 ETF FOF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20396.00 | 100.00 | 99.983245 | 0.00 | 2039258.27 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15637660.00 | 100.00 | 99.983245 | 0.00 | 1563503991.01 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan ? Series 88 - 1226 Days Plan F | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17768.00 | 100.00 | 99.983245 | 0.00 | 1776502.30 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 134082.00 | 100.00 | 99.983245 | 0.00 | 13405953.46 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 431573.00 | 100.00 | 99.983245 | 0.00 | 43150068.99 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 94260.00 | 100.00 | 99.983245 | 0.00 | 9424420.67 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1542278.00 | 100.00 | 99.983245 | 0.00 | 154201959.13 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 258702.00 | 100.00 | 99.983245 | 0.00 | 25865865.45 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 77717289.00 | 100.00 | 99.983245 | 0.00 | 7770426746.82 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential ESG Exclusionary Strategy Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5725194.00 | 100.00 | 99.983245 | 0.00 | 572423474.37 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Global Advantage Fund (FOF) | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1198586.00 | 100.00 | 99.983245 | 0.00 | 119838517.69 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1844536.00 | 100.00 | 99.983245 | 0.00 | 184422694.80 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4953396.00 | 100.00 | 99.983245 | 0.00 | 495256605.85 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 161650.00 | 100.00 | 99.983245 | 0.00 | 16162291.55 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 350091.00 | 100.00 | 99.983245 | 0.00 | 35003234.23 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3336295.00 | 100.00 | 99.983245 | 0.00 | 333573600.38 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ALL SEASONS BOND FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20279745.00 | 100.00 | 99.983245 | 0.00 | 2027634712.87 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 52401045.00 | 100.00 | 99.983245 | 0.00 | 5239226520.49 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18721918.00 | 100.00 | 99.983245 | 0.00 | 1871878114.26 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MONEY MARKET FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 41959193.00 | 100.00 | 99.983245 | 0.00 | 4195216273.72 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SMALLCAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 80206340.00 | 100.00 | 99.983245 | 0.00 | 8019290142.77 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Liquid Rate ETF - Growth | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4000000.00 | 100.00 | 99.983400 | 0.00 | 399933600.00 | 6.0600% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 72399976.00 | 100.00 | 99.983245 | 0.00 | 7238784538.40 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL EXPORTS AND SERVICES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3261577.00 | 100.00 | 99.983245 | 0.00 | 326103052.28 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL INFRASTRUCTURE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 36678593.00 | 100.00 | 99.983245 | 0.00 | 3667244750.17 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MULTICAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 70980092.00 | 100.00 | 99.983245 | 0.00 | 7096819928.56 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20013277.00 | 100.00 | 99.983245 | 0.00 | 2000992377.54 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Liquid Rate ETF ? IDCW | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 250022963.00 | 100.00 | 99.983245 | 0.00 | 24998107165.25 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 535722.00 | 100.00 | 99.983245 | 0.00 | 53563223.98 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Equity - Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 148388618.00 | 100.00 | 99.983245 | 0.00 | 14836375548.71 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Income plus Arbitrage Active FOF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 340284.00 | 100.00 | 99.983245 | 0.00 | 34022698.54 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 Low Volatility 30 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1010601.00 | 100.00 | 99.983245 | 0.00 | 101043167.38 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 500 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 70436.00 | 100.00 | 99.983245 | 0.00 | 7042419.84 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty EV & New Age Automotive ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 539251.00 | 100.00 | 99.983245 | 0.00 | 53916064.85 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Infrastructure ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 660968.00 | 100.00 | 99.983245 | 0.00 | 66085725.48 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BLUECHIP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 155951605.00 | 100.00 | 99.983245 | 0.00 | 15592547530.86 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FLEXICAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 52830324.00 | 100.00 | 99.983245 | 0.00 | 5282147227.92 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LARGE & MID CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 135099383.00 | 100.00 | 99.983245 | 0.00 | 13507674709.84 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL NASDAQ 100 INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 593429.00 | 100.00 | 99.983245 | 0.00 | 59332957.10 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ULTRA SHORT TERM FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 55254382.00 | 100.00 | 99.983245 | 0.00 | 5524512412.83 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MULTI ASSET FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 172982945.00 | 100.00 | 99.983245 | 0.00 | 17295396170.76 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TECHNOLOGY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49354316.00 | 100.00 | 99.983245 | 0.00 | 4934604668.44 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Liquid Rate ETF - Growth | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 51104.00 | 100.00 | 99.983245 | 0.00 | 5109543.75 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index ? Dec 2026 Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 36178.00 | 100.00 | 99.983245 | 0.00 | 3617193.84 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 175918659.00 | 100.00 | 99.983245 | 0.00 | 17588918382.87 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 53450.00 | 100.00 | 99.983245 | 0.00 | 5344104.45 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7757.00 | 100.00 | 99.983245 | 0.00 | 775570.03 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4879362.00 | 100.00 | 99.983245 | 0.00 | 487854446.29 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Commodities ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5759.00 | 100.00 | 99.983245 | 0.00 | 575803.51 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty India Consumption ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2456.00 | 100.00 | 99.983245 | 0.00 | 245558.85 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 47835218.00 | 100.00 | 99.983245 | 0.00 | 4782720320.92 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential GOLD ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 34276.00 | 100.00 | 99.983245 | 0.00 | 3427025.71 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Midcap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7557401.00 | 100.00 | 99.983245 | 0.00 | 755613475.75 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 139615.00 | 100.00 | 99.983245 | 0.00 | 13959160.75 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 112491.00 | 100.00 | 99.983245 | 0.00 | 11247215.21 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 144574.00 | 100.00 | 99.983245 | 0.00 | 14454977.66 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3167031.00 | 100.00 | 99.983245 | 0.00 | 316650036.40 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Midcap Select ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 223289.00 | 100.00 | 99.983245 | 0.00 | 22325158.79 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8547900.00 | 100.00 | 99.983245 | 0.00 | 854646779.94 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Equity Minimum Variance Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 25900104.00 | 100.00 | 99.983245 | 0.00 | 2589576443.76 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential India Equity FOF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 678205.00 | 100.00 | 99.983245 | 0.00 | 67809136.68 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 471559.00 | 100.00 | 99.983245 | 0.00 | 47147999.03 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4472.00 | 100.00 | 99.983245 | 0.00 | 447125.07 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty FMCG ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8023.00 | 100.00 | 99.983245 | 0.00 | 802165.57 | 6.1166% | NA | Secondary through market |
| TREPS 08-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty LargeMidcap 250 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 120044.00 | 100.00 | 99.983245 | 0.00 | 12002388.66 | 6.1166% | NA | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India ESG Integration Strategy Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 966,500.00 | 100.00 | 99.983343 | 0.00 | 96,633,901.125 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50,600.00 | 100.00 | 99.983343 | 0.00 | 5,059,157.162 | 6.0808 | 6.0808 | Secondary through market |
| 7.17% GOI (MD 17/04/2030) | IN0020230036 | Government Bonds | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 17-04-2030 | 1836 | 17-04-2030 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 103.410000 | 1,692,916.67 | 53,397,916.67 | 6.3661 | 6.4035 | Secondary through market |
| Bajaj Finance Limited CP (MD 21/04/2025) | INE296A14ZK5 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Arbitrage Fund | Open ended | 21-04-2025 | 14 | 21-04-2025 | 07-04-2025 | 07-04-2025 | 4,000.00 | 500,000.00 | 99.745600 | 0.00 | 1,994,912,000.00 | 6.6500 | 6.7150 | Secondary through market |
| The Federal Bank Limited CD (MD 04/08/2025) | INE171A16MA4 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Invesco Mutual Fund | Invesco India Money Market Fund | Open ended | 04-08-2025 | 119 | 04-08-2025 | 07-04-2025 | 07-04-2025 | 200.00 | 500,000.00 | 97.804600 | 0.00 | 97,804,600.00 | 6.8850 | 6.8850 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Infrastructure Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,378,300.00 | 100.00 | 99.983343 | 0.00 | 137,807,041.822 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,512,500.00 | 100.00 | 99.983343 | 0.00 | 251,208,149.589 | 6.0808 | 6.0808 | Secondary through market |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) | INE134E08NL6 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 15-04-2028 | 1104 | 15-04-2028 | 04-04-2025 | 07-04-2025 | 2,500.00 | 100,000.00 | 101.026500 | 2,337,808.22 | 254,904,058.22 | 7.0300 | 7.1127 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Credit Risk Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 665,200.00 | 100.00 | 99.983343 | 0.00 | 66,508,919.843 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 141,164,200.00 | 100.00 | 99.983343 | 0.00 | 14,114,068,644.86 | 6.0808 | 6.0808 | Secondary through market |
| 7.85% Bajaj Hsg Fin Ltd NCD (MD 01/09/2028) | INE377Y07433 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 01-09-2028 | 1243 | 01-09-2028 | 04-04-2025 | 07-04-2025 | 200.00 | 1,000,000.00 | 101.671400 | 9,376,986.30 | 212,719,786.30 | 7.2500 | 7.2500 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8,368,700.00 | 100.00 | 99.983343 | 0.00 | 836,730,603.568 | 6.0808 | 6.0808 | Secondary through market |
| ARCL01_070425_080425 | N.A | Corporate Bond Repo | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,499,223.422 | 100.00 | 100.000000 | 0.00 | 449,922,342.17 | 6.3000 | 6.3000 | Secondary through market |
| 7.17% GOI (MD 17/04/2030) | IN0020230036 | Government Bonds | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 17-04-2030 | 1836 | 17-04-2030 | 04-04-2025 | 07-04-2025 | 500,000.00 | 100.00 | 103.430000 | 1,692,916.67 | 53,407,916.67 | 6.3615 | 6.4035 | Secondary through market |
| Standard Chartered Capital Ltd CP (MD 21/04/2025) | INE403G14TC4 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Arbitrage Fund | Open ended | 21-04-2025 | 14 | 21-04-2025 | 07-04-2025 | 07-04-2025 | 5,000.00 | 500,000.00 | 99.741800 | 0.00 | 2,493,545,000.00 | 6.7500 | 6.7500 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Business Cycle Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 414,300.00 | 100.00 | 99.983343 | 0.00 | 41,423,099.055 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Multi Asset Allocation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,537,500.00 | 100.00 | 99.983343 | 0.00 | 153,724,390.047 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Smallcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 23,747,600.00 | 100.00 | 99.983343 | 0.00 | 2,374,364,439.077 | 6.0808 | 6.0808 | Secondary through market |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 18-11-2039 | 5338 | 18-11-2039 | 04-04-2025 | 07-04-2025 | 1,000,000.00 | 100.00 | 103.220000 | 2,671,888.89 | 105,891,888.89 | 6.5728 | 6.6056 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Banking and PSU Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 441,700.00 | 100.00 | 99.983343 | 0.00 | 44,162,642.656 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Gilt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,085,200.00 | 100.00 | 99.983343 | 0.00 | 208,485,267.074 | 6.0808 | 6.0808 | Secondary through market |
| Hindustan Petroleum Corporation CP (MD 10/06/2025) | INE094A14JT9 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 10-06-2025 | 64 | 10-06-2025 | 07-04-2025 | 07-04-2025 | 2,000.00 | 500,000.00 | 98.890300 | 0.00 | 988,903,000.00 | 6.4000 | 6.4000 | Primary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10,692,800.00 | 100.00 | 99.983343 | 0.00 | 1,069,101,891.314 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,037,700.00 | 100.00 | 99.983343 | 0.00 | 303,719,401.396 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Medium Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 188,000.00 | 100.00 | 99.983343 | 0.00 | 18,796,868.507 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Technology Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 820,700.00 | 100.00 | 99.983343 | 0.00 | 82,056,329.699 | 6.0808 | 6.0808 | Secondary through market |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | INE556F08KY6 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 21-03-2030 | 1809 | 21-03-2030 | 04-04-2025 | 07-04-2025 | 2,500.00 | 100,000.00 | 101.384500 | 860,479.45 | 254,321,729.45 | 7.0425 | 7.0702 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Financial Services Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,696,200.00 | 100.00 | 99.983343 | 0.00 | 269,575,089.72 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 59,500.00 | 100.00 | 99.983343 | 0.00 | 5,949,008.916 | 6.0808 | 6.0808 | Secondary through market |
| Punjab National Bank CD (MD 08/05/2025) | INE160A16QZ5 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 08-05-2025 | 31 | 08-05-2025 | 04-04-2025 | 07-04-2025 | 1,000.00 | 500,000.00 | 99.459400 | 0.00 | 497,297,000.00 | 6.4000 | 6.4501 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,270,000.00 | 100.00 | 99.983343 | 0.00 | 126,978,845.762 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 34,100.00 | 100.00 | 99.983343 | 0.00 | 3,409,432.00 | 6.0808 | 6.0808 | Secondary through market |
| 7.12% EXIM Bank NCD (MD 27/06/2030) | INE514E08GF5 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 27-06-2030 | 1907 | 27-06-2030 | 04-04-2025 | 07-04-2025 | 2,500.00 | 100,000.00 | 100.860700 | 536,438.36 | 252,688,188.36 | 6.9200 | 6.9600 | Secondary through market |
| Bajaj Finance Limited CP (MD 16/04/2025) | INE296A14ZI9 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Arbitrage Fund | Open ended | 16-04-2025 | 9 | 16-04-2025 | 04-04-2025 | 07-04-2025 | 1,000.00 | 500,000.00 | 99.837500 | 0.00 | 499,187,500.00 | 6.6000 | 6.8149 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Contra Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 36,301,800.00 | 100.00 | 99.983343 | 0.00 | 3,629,575,325.274 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Focused Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15,642,600.00 | 100.00 | 99.983343 | 0.00 | 1,563,999,443.089 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,852,300.00 | 100.00 | 99.983343 | 0.00 | 685,115,862.061 | 6.0808 | 6.0808 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 13-11-2030 | 2046 | 13-11-2030 | 04-04-2025 | 07-04-2025 | 1,000,000.00 | 100.00 | 104.430000 | 2,928,000.00 | 107,358,000.00 | 6.3652 | 6.4048 | Secondary through market |
| Tata Motors Finance Limited CP (MD 23/04/2025) | INE477S14CW7 | Commercial Paper | A1+ | CARE | Buy | LISTED | Invesco Mutual Fund | Invesco India Arbitrage Fund | Open ended | 23-04-2025 | 16 | 23-04-2025 | 07-04-2025 | 07-04-2025 | 2,000.00 | 500,000.00 | 99.694100 | 0.00 | 996,941,000.00 | 7.0000 | 6.8000 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13,863,000.00 | 100.00 | 99.983343 | 0.00 | 1,386,069,085.673 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco Pan European Equity FoF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 104,000.00 | 100.00 | 99.983343 | 0.00 | 10,398,267.684 | 6.0808 | 6.0808 | Secondary through market |
| The Federal Bank Limited CD (MD 04/08/2025) | INE171A16MA4 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Invesco Mutual Fund | Invesco India Ultra Short Duration Fund | Open ended | 04-08-2025 | 119 | 04-08-2025 | 07-04-2025 | 07-04-2025 | 800.00 | 500,000.00 | 97.804600 | 0.00 | 391,218,400.00 | 6.8850 | 6.8850 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,372,000.00 | 100.00 | 99.983343 | 0.00 | 137,177,146.761 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends FoF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 288,500.00 | 100.00 | 99.983343 | 0.00 | 28,845,194.49 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30,000,000.00 | 100.00 | 99.983400 | 0.00 | 2,999,502,000.60 | 6.0600 | 6.0600 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 2,500,000.00 | 100.00 | 102.110000 | 0.00 | 255,275,000.00 | 6.4890 | 6.4988 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 127,430,200.00 | 100.00 | 99.983343 | 0.00 | 12,740,897,410.45 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Large & Mid Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,121,200.00 | 100.00 | 99.983343 | 0.00 | 212,084,667.426 | 6.0808 | 6.0808 | Secondary through market |
| Godrej Consumer Products Ltd CP (MD 23/06/2025) | INE102D14AW7 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 23-06-2025 | 77 | 23-06-2025 | 07-04-2025 | 07-04-2025 | 4,000.00 | 500,000.00 | 98.620600 | 0.00 | 1,972,412,000.00 | 6.6300 | 6.6300 | Primary through market |
| HDFC Bank Limited CD (MD 22/08/2025) | INE040A16FJ6 | Certificate of Deposit | A1+ | CARE | Buy | UNLISTED | Invesco Mutual Fund | Invesco India Ultra Short Duration Fund | Open ended | 22-08-2025 | 137 | 22-08-2025 | 07-04-2025 | 07-04-2025 | 1,000.00 | 500,000.00 | 97.521900 | 0.00 | 487,609,500.00 | 6.7700 | 6.8000 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Low Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7,114,100.00 | 100.00 | 99.983343 | 0.00 | 711,291,501.29 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF FoF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 389,000.00 | 100.00 | 99.983343 | 0.00 | 38,893,520.474 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Manufacturing Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,252,000.00 | 100.00 | 99.983343 | 0.00 | 125,179,145.586 | 6.0808 | 6.0808 | Secondary through market |
| 7.85% Bajaj Hsg Fin Ltd NCD (MD 01/09/2028) | INE377Y07433 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 01-09-2028 | 1243 | 01-09-2028 | 04-04-2025 | 07-04-2025 | 50.00 | 1,000,000.00 | 101.671400 | 2,344,246.58 | 53,179,946.58 | 7.2500 | 7.2500 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17,489,800.00 | 100.00 | 99.983343 | 0.00 | 1,748,688,674.50 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Largecap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,676,200.00 | 100.00 | 99.983343 | 0.00 | 167,592,079.738 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Gold ETF Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 670,300.00 | 100.00 | 99.983343 | 0.00 | 67,018,834.893 | 6.0808 | 6.0808 | Secondary through market |
| 91 Days Tbill (MD 19/06/2025) | IN002024X508 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 19-06-2025 | 73 | 19-06-2025 | 04-04-2025 | 07-04-2025 | 30,000,000.00 | 100.00 | 98.800600 | 0.00 | 2,964,018,000.00 | 6.0698 | 6.0698 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India PSU Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,555,000.00 | 100.00 | 99.983343 | 0.00 | 155,474,098.552 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Nifty 50 Exchange Traded Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 800.00 | 100.00 | 99.983343 | 0.00 | 79,986.674 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Money Market Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12,240,000.00 | 100.00 | 99.983343 | 0.00 | 1,223,796,119.789 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco Global Equity Income FoF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 190,800.00 | 100.00 | 99.983343 | 0.00 | 19,076,821.867 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Multicap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9,366,800.00 | 100.00 | 99.983343 | 0.00 | 936,523,978.336 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,001,500.00 | 100.00 | 99.983343 | 0.00 | 100,133,318.135 | 6.0808 | 6.0808 | Secondary through market |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 32,24,000.00 | 100.00 | 99.983527 | 0.00 | 32,23,46,891.596 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Large & Mid Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10,82,000.00 | 100.00 | 99.983527 | 0.00 | 10,81,82,176.398 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18,80,000.00 | 100.00 | 99.983527 | 0.00 | 18,79,69,031.08 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,20,000.00 | 100.00 | 99.983527 | 0.00 | 3,19,94,728.694 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 48,42,000.00 | 100.00 | 99.983527 | 0.00 | 48,41,20,238.557 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,17,000.00 | 100.00 | 99.983527 | 0.00 | 5,16,91,483.547 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,34,000.00 | 100.00 | 99.983527 | 0.00 | 1,33,97,792.641 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17,32,000.00 | 100.00 | 99.983527 | 0.00 | 17,31,71,469.058 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Banking and Financial Services Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,36,000.00 | 100.00 | 99.983527 | 0.00 | 6,35,89,523.28 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16,08,000.00 | 100.00 | 99.983527 | 0.00 | 16,07,73,511.689 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | ITI Mutual Fund | ITI Dynamic Bond Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 1625000.00 | 100.00 | 102.120000 | 0.00 | 16,59,45,000.00 | 6.4876 | 6.4988 | SECONDARY - THROUGH MARKET |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,55,000.00 | 100.00 | 99.983527 | 0.00 | 2,54,95,799.428 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19,33,000.00 | 100.00 | 99.983527 | 0.00 | 19,32,68,158.02 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10,72,000.00 | 100.00 | 99.983527 | 0.00 | 10,71,82,341.126 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Pharma and Healthcare Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,71,000.00 | 100.00 | 99.983527 | 0.00 | 1,70,97,183.146 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Banking & PSU Debt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 53,000.00 | 100.00 | 99.983527 | 0.00 | 52,99,126.94 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Mid Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 40,62,000.00 | 100.00 | 99.983527 | 0.00 | 40,61,33,087.365 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Bharat Consumption Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,73,000.00 | 100.00 | 99.983527 | 0.00 | 6,72,88,913.785 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,76,000.00 | 100.00 | 99.983527 | 0.00 | 4,75,92,158.933 | 6.0136 | 6.0136 | SECONDARY - THROUGH MARKET | |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | ITI Mutual Fund | ITI Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000.00 | 100.00 | 102.120000 | 0.00 | 5,10,60,000.00 | 6.4876 | 6.4988 | SECONDARY - THROUGH MARKET |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7900000 | 0 | 0.000000 | 0 | 78,98,67,561.93 | 6.120000 | 6.120000 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Low Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 398588.01 | 0 | 0.000000 | 0 | 3,98,52,184.96 | 6.059532 | 6.059532 | Other-TREPS | |
| 6.79% GOI 2034 07/10/34 | IN0020240126 | Government Bonds | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Aggressive Hybrid Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 300000 | 100 | 102.245000 | 0 | 30673500 | 6.4700 | 6.4988 | Secondary through market |
| 91 Days T-Bill 03/07/25 | IN002025X018 | TREASURY BILLS | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Arbitrage Fund | Open ended | 03-07-2025 | 87 | 03-07-2025 | 04-04-2025 | 07-04-2025 | 210000 | 100 | 98.578300 | 0 | 20701443 | 6.0505 | 6.0552 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26041108.76 | 0 | 0.000000 | 0 | 2,60,36,78,627.40 | 6.059532 | 6.059532 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Focused Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 777903.16 | 0 | 0.000000 | 0 | 7,77,77,403.82 | 6.059532 | 6.059532 | Other-TREPS | |
| 91 Days T-Bill 03/07/25 | IN002025X018 | TREASURY BILLS | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Liquid Fund | Open ended | 03-07-2025 | 87 | 03-07-2025 | 04-04-2025 | 07-04-2025 | 290000 | 100 | 98.578300 | 0 | 28587707 | 6.0505 | 6.0552 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1345162.24 | 0 | 0.000000 | 0 | 13,44,93,896.05 | 6.059532 | 6.059532 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 225854.95 | 0 | 0.000000 | 0 | 2,25,81,746.10 | 6.059532 | 6.059532 | Other-TREPS | |
| 7.02% GOI 2031 18/06/31 | IN0020240076 | Government Bonds | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Short Duration Fund | Open ended | 18-06-2031 | 2263 | 18-06-2031 | 04-04-2025 | 07-04-2025 | 200000 | 100 | 103.230000 | 425100 | 21071100 | 6.3783 | 6.4193 | Secondary through market |
| Hindustan Petroleum Corp Ltd 10/06/25 | INE094A14JT9 | COMMERCIAL PAPER | CRISIL A1+ | CRISIL | BUY | Awaiting Listing | JM Financial Mutual Fund | JM Liquid Fund | Open ended | 10-06-2025 | 64 | 10-06-2025 | 07-04-2025 | 07-04-2025 | 2000 | 500000 | 98.890300 | 0 | 988903000 | 6.4000 | 6.5000 | Primary |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Aggressive Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3599289.28 | 0 | 0.000000 | 0 | 35,98,69,184.47 | 6.059532 | 6.059532 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4432344.48 | 0 | 0.000000 | 0 | 44,31,60,876.84 | 6.059532 | 6.059532 | Other-TREPS | |
| 6.92% GOI 2039 18/11/39 | IN0020240134 | Government Bonds | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Dynamic Bond Fund | Open ended | 18-11-2039 | 5338 | 18-11-2039 | 04-04-2025 | 07-04-2025 | 300000 | 100 | 103.257500 | 801566.664 | 31778816.66 | 6.5688 | 6.6056 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 243222.76 | 0 | 0.000000 | 0 | 2,43,18,238.82 | 6.059532 | 6.059532 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6880.95 | 0 | 0.000000 | 0 | 6,87,980.79 | 6.059532 | 6.059532 | Other-TREPS | |
| 7.02% GOI 2031 18/06/31 | IN0020240076 | Government Bonds | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Aggressive Hybrid Fund | Open ended | 18-06-2031 | 2263 | 18-06-2031 | 04-04-2025 | 07-04-2025 | 300000 | 100 | 103.230000 | 637650 | 31606650 | 6.3783 | 6.4193 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 965029.61 | 0 | 0.000000 | 0 | 9,64,86,942.76 | 6.059532 | 6.059532 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 738931.15 | 0 | 0.000000 | 0 | 7,38,80,849.70 | 6.059532 | 6.059532 | Other-TREPS | |
| 6.79% GOI 2034 07/10/34 | IN0020240126 | Government Bonds | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Dynamic Bond Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 200000 | 100 | 102.245000 | 0 | 20449000 | 6.4700 | 6.4988 | Secondary through market |
| 6.92% GOI 2039 18/11/39 | IN0020240134 | Government Bonds | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Aggressive Hybrid Fund | Open ended | 18-11-2039 | 5338 | 18-11-2039 | 04-04-2025 | 07-04-2025 | 200000 | 100 | 103.257500 | 534377.776 | 21185877.78 | 6.5688 | 6.6056 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Medium to Long Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 117118.65 | 0 | 0.000000 | 0 | 1,17,09,920.98 | 6.059532 | 6.059532 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Flexicap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 27166233.39 | 0 | 0.000000 | 0 | 2,71,61,72,414.79 | 6.059532 | 6.059532 | Other-TREPS | |
| 7.21% Gujarat SDL 2035 05/03/35 | IN1520240277 | Government Bonds | SOV | GOI | SELL | LISTED | JM Financial Mutual Fund | JM Dynamic Bond Fund | Open ended | 05-03-2035 | 3619 | 05-03-2035 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.912900 | 320444.44 | 51776894.44 | 6.8000 | 6.8000 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4700000 | 0 | 0.000000 | 0 | 46,99,21,593.90 | 6.090000 | 6.090000 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1180967.78 | 0 | 0.000000 | 0 | 11,80,77,175.47 | 6.059532 | 6.059532 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1161364.85 | 0 | 0.000000 | 0 | 11,61,17,207.85 | 6.059532 | 6.059532 | Other-TREPS | |
| 182 Days T-Bill 18/09/25 | IN002024Y498 | TREASURY BILLS | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Low Duration Fund | Open ended | 18-09-2025 | 164 | 18-09-2025 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 97.298200 | 0 | 48649100 | 6.1802 | 6.2037 | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2026 Index Fund | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 40000 | 100 | 99.983183 | 0.0000 | 39,99,327.30 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Banking and Financial Services Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4770000 | 100 | 99.983183 | 0.0000 | 47,69,19,780.59 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 67530000 | 100 | 99.983183 | 0.0000 | 6,75,18,64,315.20 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocator Fund of Fund - Dynamic | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9270000 | 100 | 99.983183 | 0.0000 | 92,68,44,101.91 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9790000 | 100 | 99.983183 | 0.0000 | 97,88,35,356.82 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Low Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 77590000 | 100 | 99.983183 | 0.0000 | 7,75,76,95,131.30 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 43750000 | 100 | 99.983183 | 0.0000 | 4,37,42,64,235.01 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Medium Term Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2270000 | 100 | 99.983183 | 0.0000 | 22,69,61,824.31 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak NASDAQ 100 Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 670000 | 100 | 99.983183 | 0.0000 | 6,69,88,732.28 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 70000 | 100 | 99.983183 | 0.0000 | 69,98,822.78 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 304 | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 200000 | 100 | 99.983183 | 0.0000 | 1,99,96,636.50 | 6.140000 | Not Applicable | Secondary through market |
| GS CG 06.79% 07/10/2034 | IN0020240126 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Gilt Fund | Open ended | 07-10-2034 | 3473 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 2500000 | 100 | 102.160000 | 0.0000 | 25,54,00,000.00 | 6.481900 | 6.467400 | Secondary through market |
| GS CG 7.30% 19/06/2053 | IN0020230051 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund | Open ended | 19-06-2053 | 10303 | 19-06-1953 | 04-04-2025 | 07-04-2025 | 1500000 | 100 | 105.533333 | 32,85,000.0000 | 16,15,84,999.95 | 6.852900 | 6.852700 | Secondary through market |
| CANARA BANK CD 02/09/2025 | INE476A16YY2 | Certificate Of Deposit | A1+ | CRISIL | BUY | Not Applicable | Kotak Mahindra Mutual Fund | KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | Open ended | 02-09-2025 | 151 | 02-09-2025 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 97.335929 | 0.0000 | 4,86,67,964.48 | 6.750000 | 6.750100 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 92772000 | 100 | 107.790000 | 0.0000 | 9,99,98,93,880.00 | 6.220000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 88970000 | 100 | 99.983183 | 0.0000 | 8,89,55,03,748.32 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30000 | 100 | 99.983183 | 0.0000 | 29,99,495.48 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Silver ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10000 | 100 | 99.983183 | 0.0000 | 9,99,831.83 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 308 | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 470000 | 100 | 99.983183 | 0.0000 | 4,69,92,095.78 | 6.140000 | Not Applicable | Secondary through market |
| GS CG 7.25% 12/06/2063 | IN0020230044 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Gilt Fund | Open ended | 12-06-2063 | 13948 | 12-06-1963 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 104.900000 | 11,57,986.1100 | 5,36,07,986.11 | 6.884100 | 6.884100 | Secondary through market |
| RELIANCE JIO INFOCOMM LTD. CP 13/06/2025 L 070425 | INE110L14TH4 | Commercial Paper | A1+ | CRISIL | BUY | Awaiting Listing | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 13-06-2025 | 67 | 13-06-2025 | 07-04-2025 | 07-04-2025 | 100000000 | 100 | 98.776100 | 0.0000 | 9,87,76,10,000.00 | 6.750000 | 6.530000 | Primary |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 91237000 | 100 | 109.604167 | 0.0000 | 9,99,99,55,354.17 | 6.180000 | Not Applicable | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 77110000 | 100 | 103.747472 | 0.0000 | 7,99,99,67,583.06 | 6.200000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 443820000 | 100 | 99.983183 | 0.0000 | 44,37,45,36,063.59 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Midcap 150 Momentum 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 260000 | 100 | 99.983183 | 0.0000 | 2,59,95,627.45 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 460000 | 100 | 99.983183 | 0.0000 | 4,59,92,263.96 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Special Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 700000 | 100 | 99.983183 | 0.0000 | 6,99,88,227.76 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 300 | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 220000 | 100 | 99.983183 | 0.0000 | 2,19,96,300.15 | 6.140000 | Not Applicable | Secondary through market |
| GS CG 7.25% 12/06/2063 | IN0020230044 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Debt Hybrid Fund | Open ended | 12-06-2063 | 13948 | 12-06-1963 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 104.900000 | 11,57,986.1100 | 5,36,07,986.11 | 6.884100 | 6.884100 | Secondary through market |
| 5.70% NABARD (Sr -22 D) 31/07/2025 (L) | INE261F08DK7 | Corporate Bonds | AAA | CRISIL | BUY | Listed | Kotak Mahindra Mutual Fund | KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | Open ended | 31-07-2025 | 118 | 31-07-2025 | 04-04-2025 | 07-04-2025 | 2500000 | 100 | 99.515000 | 97,60,273.9700 | 25,85,47,773.97 | 7.169300 | 6.984500 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 90066000 | 100 | 111.029056 | 0.0000 | 9,99,99,42,917.67 | 6.200000 | Not Applicable | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 22809000 | 100 | 109.604167 | 0.0000 | 2,49,99,61,437.50 | 6.350000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Alpha 50 ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 850000 | 100 | 99.983183 | 0.0000 | 8,49,85,705.14 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 660000 | 100 | 99.983183 | 0.0000 | 6,59,88,900.46 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30570000 | 100 | 99.983183 | 0.0000 | 3,05,64,85,889.47 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 410000 | 100 | 99.983183 | 0.0000 | 4,09,93,104.83 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Gold ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10000 | 100 | 99.983183 | 0.0000 | 9,99,831.83 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Floating Rate Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7980000 | 100 | 99.983183 | 0.0000 | 79,78,65,796.47 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 61920000 | 100 | 99.983183 | 0.0000 | 6,19,09,58,661.30 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 250 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10000 | 100 | 99.983183 | 0.0000 | 9,99,831.83 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1560000 | 100 | 99.983183 | 0.0000 | 15,59,73,764.72 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak BSE Housing Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20000 | 100 | 99.983183 | 0.0000 | 19,99,663.65 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 170000 | 100 | 99.983183 | 0.0000 | 1,69,97,141.03 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 230000 | 100 | 99.983183 | 0.0000 | 2,29,96,131.98 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4340000 | 100 | 99.983183 | 0.0000 | 43,39,27,012.11 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Manufacture In India Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5820000 | 100 | 99.983183 | 0.0000 | 58,19,02,122.23 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Income Plus Arbitrage FOF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1090000 | 100 | 99.983183 | 0.0000 | 10,89,81,668.94 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak NIFTY 1D Rate Liquid ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10000 | 100 | 99.983183 | 0.0000 | 9,99,831.83 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak MSCI India ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20000 | 100 | 99.983183 | 0.0000 | 19,99,663.65 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 50 ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1220000 | 100 | 99.983183 | 0.0000 | 12,19,79,482.67 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Transportation & Logistics Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3310000 | 100 | 99.983183 | 0.0000 | 33,09,44,334.12 | 6.140000 | Not Applicable | Secondary through market |
| GS CG 7.18% 14/08/2033 | IN0020230085 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Fund | Open ended | 14-08-2033 | 3054 | 14-08-2033 | 04-04-2025 | 07-04-2025 | 300000 | 100 | 104.380000 | 3,17,116.6700 | 3,16,31,116.67 | 6.490800 | 6.497300 | Secondary through market |
| 8.08% SDL Maharashtra 15/06/2026 | IN2220160013 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2026 Index Fund | Close ended | 15-06-2026 | 437 | 15-06-2026 | 04-04-2025 | 07-04-2025 | 200000 | 100 | 101.650000 | 5,02,755.5600 | 2,08,32,755.56 | 6.601300 | 6.560000 | Secondary through market |
| CANARA BANK CD 03/09/2025 L 040924 | INE476A16ZA9 | Certificate Of Deposit | A1+ | CRISIL | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 03-09-2025 | 152 | 03-09-2025 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 97.318411 | 0.0000 | 48,65,92,055.90 | 6.750000 | 6.760000 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 92772000 | 100 | 107.790000 | 0.0000 | 9,99,98,93,880.00 | 6.200000 | Not Applicable | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13685000 | 100 | 109.604167 | 0.0000 | 1,49,99,33,020.83 | 6.320000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3800000 | 100 | 99.983183 | 0.0000 | 37,99,36,093.56 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Equity Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14790000 | 100 | 99.983183 | 0.0000 | 1,47,87,51,269.39 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Consumption Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1480000 | 100 | 99.983183 | 0.0000 | 14,79,75,110.12 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 35120000 | 100 | 99.983183 | 0.0000 | 3,51,14,09,369.91 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty IT ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000 | 100 | 99.983183 | 0.0000 | 49,99,159.13 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Infrastructure and Economic Reform Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2330000 | 100 | 99.983183 | 0.0000 | 23,29,60,815.26 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Quant Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 600000 | 100 | 99.983183 | 0.0000 | 5,99,89,909.51 | 6.140000 | Not Applicable | Secondary through market |
| INDIAN BANK CD 04/12/2025 | INE562A16NQ8 | Certificate Of Deposit | A1+ | CRISIL | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 04-12-2025 | 241 | 04-12-2025 | 07-04-2025 | 07-04-2025 | 15000000 | 100 | 95.654700 | 0.0000 | 1,43,48,20,500.00 | 6.880000 | 6.880000 | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1750000 | 100 | 99.983183 | 0.0000 | 17,49,70,569.40 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak BSE Sensex Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 60000 | 100 | 99.983183 | 0.0000 | 59,98,990.95 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Emerging Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 75700000 | 100 | 99.983183 | 0.0000 | 7,56,87,26,916.35 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Gold Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2730000 | 100 | 99.983183 | 0.0000 | 27,29,54,088.26 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Business Cycle Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8100000 | 100 | 99.983183 | 0.0000 | 80,98,63,778.37 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak MNC Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14920000 | 100 | 99.983183 | 0.0000 | 1,49,17,49,083.12 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7350000 | 100 | 99.983183 | 0.0000 | 73,48,76,391.48 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Multicap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 28300000 | 100 | 99.983183 | 0.0000 | 2,82,95,24,065.16 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12398000 | 100 | 99.983183 | 0.0000 | 1,23,95,91,496.81 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty India Tourism Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000 | 100 | 99.983183 | 0.0000 | 49,99,159.13 | 6.140000 | Not Applicable | Secondary through market |
| GS CG 7.09% 05/08/2054 | IN0020240118 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Bond Fund | Open ended | 05-08-2054 | 10715 | 05-08-1954 | 04-04-2025 | 07-04-2025 | 1500000 | 100 | 102.936667 | 18,31,583.3300 | 15,62,36,583.33 | 6.855300 | 6.855200 | Secondary through market |
| AXIS BANK LTD CD 04/09/2025 | INE238AD6900 | Certificate Of Deposit | A1+ | CRISIL | BUY | Not Applicable | Kotak Mahindra Mutual Fund | KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | Open ended | 04-09-2025 | 153 | 04-09-2025 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 97.300900 | 0.0000 | 4,86,50,450.00 | 6.750000 | 6.750000 | Secondary through market |
| GS CG 06.79% 07/10/2034 | IN0020240126 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Gilt Fund | Open ended | 07-10-2034 | 3473 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 2000000 | 100 | 102.186250 | 0.0000 | 20,43,72,500.00 | 6.478200 | 6.467400 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 51623000 | 100 | 102.667333 | 0.0000 | 5,29,99,95,748.67 | 6.210000 | Not Applicable | Secondary through market |
| Corporate Bond Repo | NA | Corporate Bond Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2500000 | 100 | 95.221375 | 0.0000 | 23,80,53,438.35 | 7.150000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 800000 | 100 | 99.983183 | 0.0000 | 7,99,86,546.01 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Bank ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1430000 | 100 | 99.983183 | 0.0000 | 14,29,75,951.00 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12950000 | 100 | 99.983183 | 0.0000 | 1,29,47,82,213.56 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 560000 | 100 | 99.983183 | 0.0000 | 5,59,90,582.21 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bluechip Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 39680000 | 100 | 99.983183 | 0.0000 | 3,96,73,32,682.18 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Debt Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4920000 | 100 | 99.983183 | 0.0000 | 49,19,17,257.97 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak International REIT FOF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 40000 | 100 | 99.983183 | 0.0000 | 39,99,327.30 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Midcap 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20000 | 100 | 99.983183 | 0.0000 | 19,99,663.65 | 6.140000 | Not Applicable | Secondary through market |
| PUNJAB NATIONAL BANK CD 05/12/2025 L 091224 | INE160A16QM3 | Certificate Of Deposit | A1+ | CARE | SELL | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Money Market Fund | Open ended | 05-12-2025 | 242 | 05-12-2025 | 07-04-2025 | 07-04-2025 | 15000000 | 100 | 95.637500 | 0.0000 | 1,43,45,62,500.00 | 6.880000 | 6.879900 | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Flexicap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 119800000 | 100 | 99.983183 | 0.0000 | 11,97,79,85,265.24 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 292 | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 450000 | 100 | 99.983183 | 0.0000 | 4,49,92,432.13 | 6.140000 | Not Applicable | Secondary through market |
| LIC HOUSING FINANCE LTD. CP 19/09/2025 | INE115A14FO1 | Commercial Paper | A1+ | CRISIL | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 19-09-2025 | 168 | 19-09-2025 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 96.996400 | 0.0000 | 48,49,82,000.00 | 6.850000 | 6.850100 | Secondary through market |
| GS CG 7.30% 19/06/2053 | IN0020230051 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Gilt Fund | Open ended | 19-06-2053 | 10303 | 19-06-1953 | 04-04-2025 | 07-04-2025 | 3000000 | 100 | 105.533333 | 65,70,000.0000 | 32,31,69,999.90 | 6.852900 | 6.852700 | Secondary through market |
| CANARA BANK CD 02/09/2025 | INE476A16YY2 | Certificate Of Deposit | A1+ | CRISIL | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 02-09-2025 | 151 | 02-09-2025 | 04-04-2025 | 07-04-2025 | 4500000 | 100 | 97.335929 | 0.0000 | 43,80,11,680.32 | 6.750000 | 6.750100 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 567000 | 100 | 105.636167 | 0.0000 | 5,98,95,706.50 | 6.200000 | Not Applicable | Secondary through market |
| Corporate Bond Repo | NA | Corporate Bond Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2500000 | 100 | 95.221375 | 0.0000 | 23,80,53,438.35 | 7.150000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 540000 | 100 | 99.983183 | 0.0000 | 5,39,90,918.56 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1320000 | 100 | 99.983183 | 0.0000 | 13,19,77,800.92 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty PSU Bank ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 230000 | 100 | 99.983183 | 0.0000 | 2,29,96,131.98 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Money Market Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 77869000 | 100 | 99.983183 | 0.0000 | 7,78,55,90,439.22 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Healthcare Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 700000 | 100 | 99.983183 | 0.0000 | 6,99,88,227.76 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Gilt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4830000 | 100 | 99.983183 | 0.0000 | 48,29,18,771.55 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Pioneer Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4920000 | 100 | 99.983183 | 0.0000 | 49,19,17,257.97 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 100 Low Volatility 30 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30000 | 100 | 99.983183 | 0.0000 | 29,99,495.48 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Midcap 50 ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30000 | 100 | 99.983183 | 0.0000 | 29,99,495.48 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 50 Value 20 ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 290000 | 100 | 99.983183 | 0.0000 | 2,89,95,122.93 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Technology Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1900000 | 100 | 99.983183 | 0.0000 | 18,99,68,046.78 | 6.140000 | Not Applicable | Secondary through market |
| GS CG 7.18% 14/08/2033 | IN0020230085 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund | Open ended | 14-08-2033 | 3054 | 14-08-2033 | 04-04-2025 | 07-04-2025 | 700000 | 100 | 104.380000 | 7,39,938.8900 | 7,38,05,938.89 | 6.490800 | 6.497300 | Secondary through market |
| AXIS BANK LTD CD 04/09/2025 | INE238AD6900 | Certificate Of Deposit | A1+ | CRISIL | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 04-09-2025 | 153 | 04-09-2025 | 04-04-2025 | 07-04-2025 | 9500000 | 100 | 97.300900 | 0.0000 | 92,43,58,550.00 | 6.750000 | 6.750000 | Secondary through market |
| GS CG 7.34% 22/04/2064 | IN0020240035 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Gilt Fund | Open ended | 22-04-2064 | 14263 | 22-04-1964 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 106.150000 | 1,68,20,833.3300 | 54,75,70,833.33 | 6.883800 | 6.882300 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 42035000 | 100 | 102.295000 | 0.0000 | 4,29,99,70,325.00 | 6.250000 | Not Applicable | Secondary through market |
| Corporate Bond Repo | NA | Corporate Bond Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2500000 | 100 | 95.221375 | 0.0000 | 23,80,53,438.35 | 7.150000 | Not Applicable | Secondary through market |
| BS TREPS 08/04/2025 | NA | ARCL Repo | NA | NA | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9000000 | 100 | 99.982578 | 0.0000 | 89,98,43,205.42 | 6.360000 | 6.360000 | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3210000 | 100 | 99.983183 | 0.0000 | 32,09,46,015.87 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4210000 | 100 | 99.983183 | 0.0000 | 42,09,29,198.39 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9860000 | 100 | 99.983183 | 0.0000 | 98,58,34,179.59 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 960000 | 100 | 99.983183 | 0.0000 | 9,59,83,855.21 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 69960000 | 100 | 99.983183 | 0.0000 | 6,99,48,23,448.71 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak NIFTY 1D Rate Liquid ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 139970000 | 100 | 99.983427 | 0.0000 | 13,99,46,80,333.18 | 6.050000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Long Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 860000 | 100 | 99.983183 | 0.0000 | 8,59,85,536.96 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1790000 | 100 | 99.983183 | 0.0000 | 17,89,69,896.70 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 510000 | 100 | 99.983183 | 0.0000 | 5,09,91,423.08 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Silver ETF Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 240000 | 100 | 99.983183 | 0.0000 | 2,39,95,963.80 | 6.140000 | Not Applicable | Secondary through market |
| TREP/080425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 310 | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 90000 | 100 | 99.983183 | 0.0000 | 89,98,486.43 | 6.140000 | Not Applicable | Secondary through market |
| GS CG 7.25% 12/06/2063 | IN0020230044 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Equity Hybrid Fund | Open ended | 12-06-2063 | 13948 | 12-06-1963 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 104.900000 | 23,15,972.2200 | 10,72,15,972.22 | 6.884100 | 6.884100 | Secondary through market |
| GS CG 5.22% 15-06-2025 | IN0020200112 | Government Bonds | NA | SOV | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 15-06-2025 | 72 | 15-06-2025 | 04-04-2025 | 07-04-2025 | 93000000 | 100 | 99.834167 | 15,10,32,000.0000 | 9,43,56,09,500.31 | 6.005500 | 6.005500 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 42717000 | 100 | 107.215972 | 0.0000 | 4,57,99,44,685.42 | 6.350000 | Not Applicable | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 27452000 | 100 | 104.181056 | 0.0000 | 2,85,99,78,337.11 | 6.180000 | Not Applicable | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1275573.056 | 100 | 99.983332 | 0 | 127536044.35 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Unit Linked Insurance Scheme | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2036228.831 | 100 | 99.983332 | 0 | 203588943.24 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty Midcap 100 ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 38691.5768 | 100 | 99.983332 | 0 | 3868512.77 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Aggressive Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1877315.75 | 100 | 99.983332 | 0 | 187700283.90 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Conservative Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 140916.8213 | 100 | 99.983332 | 0 | 14089333.33 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Gold Exchange Traded Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6907573.97 | 100 | 99.983332 | 0 | 690642260.38 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Mid cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 984991.6806 | 100 | 99.983332 | 0 | 98482750.22 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 97832.2595 | 100 | 99.983332 | 0 | 9781595.28 | 6.0849% | 6.0849% | Secondary through market |
| INDIAN BANK CD RED 04-12-2025 | INE562A16NQ8 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | LIC Mutual Fund | LIC MF Money Market Fund | Open ended | 04-12-2025 | 241 | 04-12-2025 | 07-04-2025 | 07-04-2025 | 500000 | 100 | 95.642600 | 0 | 47821300.00 | 6.9000% | 6.8799% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Banking and Financial Services Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1008092.829 | 100 | 99.983332 | 0 | 100792480.01 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1821695.962 | 100 | 99.983332 | 0 | 182139232.17 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2059892.227 | 100 | 99.983332 | 0 | 205954888.42 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 100 ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21926.0436 | 100 | 99.983332 | 0 | 2192238.90 | 6.0849% | 6.0849% | Secondary through market |
| 91 DAYS TBILL RED 24-04-2025 | IN002024X425 | Tresury Bills | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 24-04-2025 | 17 | 24-04-2025 | 04-04-2025 | 07-04-2025 | 2000000 | 100 | 99.723600 | 0 | 199447200.00 | 5.9509% | 6.0999% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4571180.675 | 100 | 99.983332 | 0 | 457041875.06 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF ELSS Tax Saver | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6438556.059 | 100 | 99.983332 | 0 | 643748288.05 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Infrastructure Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5817149.791 | 100 | 99.983332 | 0 | 581618018.85 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Multi Asset Allocation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3132459.992 | 100 | 99.983332 | 0 | 313193787.36 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1794594.72 | 100 | 99.983332 | 0 | 179429559.70 | 6.0849% | 6.0849% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.25% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21351488.89 | 100 | 100.000000 | 0 | 2135148889.00 | 6.2500% | 6.2500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF BSE Sensex Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 40495.378 | 100 | 99.983332 | 0 | 4048862.82 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Gilt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 395763.9697 | 100 | 99.983332 | 0 | 39569800.38 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Manufacturing Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3764003.472 | 100 | 99.983332 | 0 | 376337608.79 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Redeemed Scheme-Unclaimed | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5055212.818 | 100 | 99.983332 | 0 | 505437021.51 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30870618.25 | 100 | 99.983332 | 0 | 3086547273.54 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 50 ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18579.5284 | 100 | 99.983332 | 0 | 1857643.16 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50664.6977 | 100 | 99.983332 | 0 | 5065625.29 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 8-13 yr G-Sec ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4122802.74 | 100 | 99.983332 | 0 | 412211555.12 | 6.0849% | 6.0849% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.35% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 24999744.7 | 100 | 100.000000 | 0 | 2499974470.00 | 6.3500% | 6.3500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Children’s Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 36429.3663 | 100 | 99.983332 | 0 | 3642329.43 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Gold ETF Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 292178.7615 | 100 | 99.983332 | 0 | 29213006.11 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Medium to Long Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 371802.9982 | 100 | 99.983332 | 0 | 37174102.61 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1865718.375 | 100 | 99.983332 | 0 | 186540739.71 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Dividend Yield Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1971355.116 | 100 | 99.983332 | 0 | 197102653.05 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Healthcare Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 275317.1652 | 100 | 99.983332 | 0 | 27527127.53 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Money Market Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3062615.057 | 100 | 99.983332 | 0 | 306210458.03 | 6.0849% | 6.0849% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.2% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999705.38 | 100 | 100.000000 | 0 | 4999970538.00 | 6.2000% | 6.2000% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF BSE Sensex ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 32332.2626 | 100 | 99.983332 | 0 | 3232687.35 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Focused Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 697806.7132 | 100 | 99.983332 | 0 | 69769040.28 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Low Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9215940.194 | 100 | 99.983332 | 0 | 921440408.11 | 6.0849% | 6.0849% | Secondary through market |
| BANK OF BARODA CD RED 16-12-2025 | INE028A16ID8 | Certificate of Deposit | A1+ | ICRA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Low Duration Fund | Open ended | 16-12-2025 | 253 | 16-12-2025 | 07-04-2025 | 07-04-2025 | 5000000 | 100 | 95.454500 | 0 | 477272500.00 | 6.8700% | 6.8699% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Banking & PSU Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2477118.553 | 100 | 99.983332 | 0 | 247670566.69 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 258599.3792 | 100 | 99.983332 | 0 | 25855627.59 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Large & Mid Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14930903.76 | 100 | 99.983332 | 0 | 1492841507.70 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6433326.892 | 100 | 99.983332 | 0 | 643225458.51 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 569372.2658 | 100 | 99.983332 | 0 | 56927736.28 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2207298.789 | 100 | 99.983332 | 0 | 220693087.64 | 6.0849% | 6.0849% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Unclaimed Redemption & Dividend Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2035160.747 | 100 | 99.983332 | 0 | 203482152.64 | 6.0849% | 6.0849% | Secondary through market |
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8199122.270 | 100.00 | 99.983397 | 0.00 | 81,97,76,099.27 | 6.0610 | 6.0610 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 824191.800 | 100.00 | 99.983397 | 0.00 | 8,24,05,496.17 | 6.0610 | 6.0610 | Secondary Through Market | ||
| Bank of Baroda CD (MD 09/05/2025) | INE028A16HS8 | Certificate of Deposit | A1+ | FITCH | Sell | UNLISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 09-05-2025 | 32 | 09-05-2025 | 07-04-2025 | 07-04-2025 | 1000.000 | 5,00,000.00 | 99.433400 | 0.00 | 49,71,67,000.00 | 6.4996 | 6.4454 | Secondary Through Market |
| REP2_070425_080425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 892269.403 | 100.00 | 100.000000 | 0.00 | 8,92,26,940.30 | 6.1800 | 6.1800 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1457412.490 | 100.00 | 99.983397 | 0.00 | 14,57,17,051.99 | 6.0610 | 6.0610 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13492.620 | 100.00 | 99.983397 | 0.00 | 13,49,037.99 | 6.0610 | 6.0610 | Secondary Through Market | ||
| 8.52% Muthoot Finance Ltd Sr 42A OpI (MD 07/04/28) | INE414G07JN3 | Corporate Bond | AA+ | CRISIL | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Aggressive Hybrid Fund | Open ended | 07-04-2028 | 1096 | 07-04-2028 | 04-04-2025 | 07-04-2025 | 1000.000 | 1,00,000.00 | 100.260000 | 0.00 | 10,02,60,000.00 | 8.5200 | 8.5200 | PRIMARY |
| Canara Bank CD (MD 16/05/2025) | INE476A16ZS1 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 16-05-2025 | 39 | 16-05-2025 | 07-04-2025 | 07-04-2025 | 500.000 | 5,00,000.00 | 99.310300 | 0.00 | 24,82,75,750.00 | 6.4997 | 6.4352 | Secondary Through Market |
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Consumption Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2137946.790 | 100.00 | 99.983397 | 0.00 | 21,37,59,183.27 | 6.0610 | 6.0610 | Secondary Through Market | ||
| 8.52% Muthoot Finance Ltd Sr 42A OpI (MD 07/04/28) | INE414G07JN3 | Corporate Bond | AA+ | CRISIL | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Fund | Open ended | 07-04-2028 | 1096 | 07-04-2028 | 04-04-2025 | 07-04-2025 | 1050.000 | 1,00,000.00 | 100.260000 | 0.00 | 10,52,73,000.00 | 8.5200 | 8.5200 | PRIMARY |
| REP4_070425_080425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 535721.333 | 100.00 | 100.000000 | 0.00 | 5,35,72,133.30 | 6.4000 | 6.4000 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Aggressive Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 87813.710 | 100.00 | 99.983397 | 0.00 | 87,79,913.05 | 6.0610 | 6.0610 | Secondary Through Market | ||
| REP4_070425_080425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1524745.333 | 100.00 | 100.000000 | 0.00 | 15,24,74,533.30 | 6.4000 | 6.4000 | Secondary Through Market | ||
| REP2_070425_080425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 384691.000 | 100.00 | 100.000000 | 0.00 | 3,84,69,100.00 | 6.1800 | 6.1800 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4264369.800 | 100.00 | 99.983397 | 0.00 | 42,63,66,179.86 | 6.0610 | 6.0610 | Secondary Through Market | ||
| REP2_070425_080425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21585439.440 | 100.00 | 100.000000 | 0.00 | 2,15,85,43,944.00 | 6.1800 | 6.1800 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Large & Mid Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6661809.390 | 100.00 | 99.983397 | 0.00 | 66,60,70,334.84 | 6.0610 | 6.0610 | Secondary Through Market | ||
| REP1_070425_080425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2942871.875 | 100.00 | 100.000000 | 0.00 | 29,42,87,187.50 | 6.3200 | 6.3200 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1132365.150 | 100.00 | 99.983397 | 0.00 | 11,32,17,714.66 | 6.0610 | 6.0610 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1789615.190 | 100.00 | 99.983397 | 0.00 | 17,89,31,806.52 | 6.0610 | 6.0610 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Manufacturing Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2742095.490 | 100.00 | 99.983397 | 0.00 | 27,41,64,022.76 | 6.0610 | 6.0610 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 403729.880 | 100.00 | 99.983397 | 0.00 | 4,03,66,284.99 | 6.0610 | 6.0610 | Secondary Through Market | ||
| REP2_070425_080425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1923455.000 | 100.00 | 100.000000 | 0.00 | 19,23,45,500.00 | 6.1800 | 6.1800 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Focused Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2863660.540 | 100.00 | 99.983397 | 0.00 | 28,63,18,509.45 | 6.0610 | 6.0610 | Secondary Through Market | ||
| Hindustan Petroleum Corporation CP (MD 10/06/2025) | INE094A14JT9 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 10-06-2025 | 64 | 10-06-2025 | 07-04-2025 | 07-04-2025 | 1000.000 | 5,00,000.00 | 98.890300 | 0.00 | 49,44,51,500.00 | 6.4000 | 6.4999 | PRIMARY |
| REP2_070425_080425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 213717.222 | 100.00 | 100.000000 | 0.00 | 2,13,71,722.20 | 6.1800 | 6.1800 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Asset Allocation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1814902.950 | 100.00 | 99.983397 | 0.00 | 18,14,60,162.67 | 6.0610 | 6.0610 | Secondary Through Market | ||
| REP3_070425_080425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1714895.000 | 100.00 | 100.000000 | 0.00 | 17,14,89,500.00 | 6.4500 | 6.4500 | Secondary Through Market | ||
| 7.09% GOI (MD 05/08/2054) | IN0020240118 | Government Bonds | SOVEREIGN | Not Applicable | Sell | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Aggressive Hybrid Fund | Open ended | 05-08-2054 | 10712 | 05-08-2054 | 04-04-2025 | 07-04-2025 | 1000000.000 | 100.00 | 102.900000 | 12,21,055.56 | 10,41,21,055.56 | 6.8581 | 6.8726 | Secondary Through Market |
| Godrej Industries Limited CP (MD 15/04/2025) | INE233A14Y14 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 15-04-2025 | 8 | 15-04-2025 | 07-04-2025 | 07-04-2025 | 1000.000 | 5,00,000.00 | 99.858400 | 0.00 | 49,92,92,000.00 | 6.4697 | 6.4308 | Secondary Through Market |
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 93716.650 | 100.00 | 99.983397 | 0.00 | 93,70,109.05 | 6.0610 | 6.0610 | Secondary Through Market | ||
| 8.52% Muthoot Finance Ltd Sr 42A OpI (MD 07/04/28) | INE414G07JN31 | Corporate Bond | AA+ | CRISIL | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Fund | Open ended | 07-04-2028 | 1096 | 07-04-2028 | 04-04-2025 | 07-04-2025 | 450.000 | 1,00,000.00 | 100.000000 | 0.00 | 4,50,00,000.00 | 8.5200 | 8.5200 | PRIMARY |
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1801161.390 | 100.00 | 99.983397 | 0.00 | 18,00,86,234.82 | 6.0610 | 6.0610 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1125244.080 | 100.00 | 99.983397 | 0.00 | 11,25,05,725.89 | 6.0610 | 6.0610 | Secondary Through Market | ||
| ICICI Securities Limited CP (MD 07/07/2025) | INE763G14YC1 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 07-07-2025 | 91 | 07-07-2025 | 07-04-2025 | 07-04-2025 | 500.000 | 5,00,000.00 | 98.296800 | 0.00 | 24,57,42,000.00 | 6.9500 | 6.9500 | PRIMARY |
| REP1_070425_080425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 56994.167 | 100.00 | 100.000000 | 0.00 | 56,99,416.70 | 6.3200 | 6.3200 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Business Cycle Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2858373.890 | 100.00 | 99.983397 | 0.00 | 28,57,89,932.22 | 6.0610 | 6.0610 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10956674.590 | 100.00 | 99.983397 | 0.00 | 1,09,54,85,548.40 | 6.0610 | 6.0610 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 777368.290 | 100.00 | 99.983397 | 0.00 | 7,77,23,922.57 | 6.0610 | 6.0610 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Asia Pacific REITs FOF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 80388.330 | 100.00 | 99.983397 | 0.00 | 80,37,498.34 | 6.0610 | 6.0610 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21586.190 | 100.00 | 99.983397 | 0.00 | 21,58,260.61 | 6.0610 | 6.0610 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 72126.080 | 100.00 | 99.983397 | 0.00 | 72,11,410.51 | 6.0610 | 6.0610 | Secondary Through Market | ||
| TRP_080425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1320832.440 | 100.00 | 99.983397 | 0.00 | 13,20,61,314.59 | 6.0610 | 6.0610 | Secondary Through Market | ||
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Gold ETF Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 71,743.66 | 100 | 99.983282 | - | 7173166.59 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE 200 Equal Weight ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,991.83 | 100 | 99.983282 | - | 299132.98 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset ELSS Tax Saver Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 46,184,290.35 | 100 | 99.983282 | - | 4617656926.03 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9,553,083.90 | 100 | 99.983282 | - | 955148681.54 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 764,346.52 | 100 | 99.983282 | - | 76421873.65 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Hang Seng TECH ETF Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 39,085.55 | 100 | 99.983282 | - | 3907901.57 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 549,331.54 | 100 | 99.983282 | - | 54923970.28 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Bank ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.50 | 100 | 99.983282 | - | 49.99 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 105,799.91 | 100 | 99.983282 | - | 10578222.24 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 50 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 34,458.82 | 100 | 99.983282 | - | 3445305.92 | 6.1031% | 6.1031% | Others | |
| 182 DAY T-BILL 19.06.25 | IN002024Y365 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 19-06-2025 | 73 | 19-06-2025 | 04-04-2025 | 07-04-2025 | 10,000,000.00 | 100 | 98.806400 | - | 988064000.00 | 6.0401% | 6.0501% | Secondary through market |
| Axis Bank Ltd. 05JUN25 CD | INE238AD6843 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 05-06-2025 | 59 | 05-06-2025 | 07-04-2025 | 07-04-2025 | 1,000.00 | 500,000 | 98.960200 | - | 494801000.00 | 6.5000% | 6.4551% | Secondary through market |
| Muthoot Finance Ltd. 8.52% 07APR28 NCD | INE414G07JN3 | Debentures | AA+ | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 07-04-2028 | 1096 | 07-04-2028 | 04-04-2025 | 07-04-2025 | 1,050.00 | 100,000 | 100.250000 | - | 105262500.00 | 8.4149% | 8.4516% | Primary |
| Muthoot Finance Ltd. 8.52% 07APR28 NCD | INE414G07JN3 | Debentures | AA+ | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund | OPEN ENDED | 07-04-2028 | 1096 | 07-04-2028 | 04-04-2025 | 07-04-2025 | 300.00 | 100,000 | 100.000000 | - | 30000000.00 | 8.5126% | 8.4516% | Primary |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Long Duration Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 271,526.09 | 100 | 99.983282 | - | 27148069.63 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 23,873,623.42 | 100 | 99.983282 | - | 2386963222.76 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 566,650.17 | 100 | 99.983282 | - | 56655543.74 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 208,437.94 | 100 | 99.983282 | - | 20840309.33 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset NYSE FANG + ETF Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 620,140.62 | 100 | 99.983282 | - | 62003694.49 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Midcap 150 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,759.18 | 100 | 99.983282 | - | 175888.59 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Flexi Cap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,430,200.01 | 100 | 99.983282 | - | 342962654.92 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE Sensex ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 146,278.79 | 100 | 99.983282 | - | 14625433.51 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty EV and New Age Automotive ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 110,771.65 | 100 | 99.983282 | - | 11075313.12 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Money Market Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7,654,433.19 | 100 | 99.983282 | - | 765315352.19 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty SDL Jun 2027 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,420,456.55 | 100 | 99.983282 | - | 142021907.81 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 100 Low Volatility 30 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 425.33 | 100 | 99.983282 | - | 42525.89 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 200 Alpha 30 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 249,162.17 | 100 | 99.983282 | - | 24912051.51 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 179,579.46 | 100 | 99.983282 | - | 17954943.79 | 6.1031% | 6.1031% | Others | |
| Kotak Mahindra Investments Ltd. 09JUN25 CP | INE975F14A27 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 09-06-2025 | 63 | 09-06-2025 | 04-04-2025 | 07-04-2025 | 1,000.00 | 500,000 | 98.848300 | - | 494241500.00 | 6.7500% | 6.7500% | Primary |
| HDFC Bank 6% 29MAY26 NCD (Sr Z-001) | INE040A08708 | Debentures | AAA | CRISIL | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | OPEN ENDED | 29-05-2026 | 417 | 29-05-2026 | 04-04-2025 | 07-04-2025 | 350.00 | 1,000,000 | 98.575900 | 17,893,150.68 | 362908800.68 | 7.3200% | 7.3500% | Secondary through market |
| Power Finance Corporation Ltd. 7.44% 15JAN30 NCD (Series 247 A) | INE134E08NO0 | Debentures | AAA | CRISIL | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 15-01-2030 | 1744 | 15-01-2030 | 04-04-2025 | 07-04-2025 | 1,500.00 | 100,000 | 101.678100 | 1,070,136.99 | 153587286.99 | 7.0100% | 7.0966% | Secondary through market |
| National Bank for Financing Infrastructure & Development 7.43% (Series NABFID2025-1) Taxable 04-Jul-2034 | INE0KUG08035 | Debentures | AAA | CRISIL | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund | OPEN ENDED | 04-07-2034 | 3375 | 04-07-2034 | 04-04-2025 | 07-04-2025 | 300.00 | 100,000 | 102.442900 | 1,691,597.26 | 32424467.26 | 7.0500% | 7.1000% | Secondary through market |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Total Market Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 48,183.49 | 100 | 99.983282 | - | 4817543.47 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11,339.87 | 100 | 99.983282 | - | 1133797.42 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 168,615.88 | 100 | 99.983282 | - | 16858769.08 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Next 50 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,205,709.45 | 100 | 99.983282 | - | 120550787.95 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 71,201.22 | 100 | 99.983282 | - | 7118931.66 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India Manufacturing ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 63,002.14 | 100 | 99.983282 | - | 6299160.73 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 55,713.34 | 100 | 99.983282 | - | 5570402.58 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 70,856,523.83 | 100 | 99.983282 | - | 7084467803.63 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 324,528.04 | 100 | 99.983282 | - | 32447378.54 | 6.1031% | 6.1031% | Others | |
| Godrej Consumer Products Ltd. 23JUN25 CP | INE102D14AW7 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 23-06-2025 | 77 | 23-06-2025 | 04-04-2025 | 07-04-2025 | 2,000.00 | 500,000 | 98.620600 | - | 986206000.00 | 6.6300% | 6.6300% | Primary |
| Muthoot Finance Ltd. 8.52% 07APR28 NCD | INE414G07JN3 | Debentures | AA+ | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund | OPEN ENDED | 07-04-2028 | 1096 | 07-04-2028 | 04-04-2025 | 07-04-2025 | 700.00 | 100,000 | 100.250000 | - | 70175000.00 | 8.4149% | 8.4516% | Primary |
| Housing & Urban Dev Corp Ltd. 7.12% 26DEC34 NCD | INE031A08921 | Debentures | AAA | ICRA | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund | OPEN ENDED | 26-12-2034 | 3550 | 26-12-2034 | 04-04-2025 | 07-04-2025 | 150.00 | 100,000 | 100.750600 | 298,454.79 | 15411044.79 | 7.0000% | 7.0000% | Secondary through market |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17,992.96 | 100 | 99.983282 | - | 1798995.19 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8,364,716.79 | 100 | 99.983282 | - | 836331837.66 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9,537,131.24 | 100 | 99.983282 | - | 953553682.24 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,687,955.44 | 100 | 99.983282 | - | 468717170.76 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset S&P 500 Top 50 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 80,625.19 | 100 | 99.983282 | - | 8061171.11 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Balanced Advantage Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13,086,622.91 | 100 | 99.983282 | - | 1308443508.84 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty SDL June 2028 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 193,409.37 | 100 | 99.983282 | - | 19337703.58 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty IT ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 117,341.75 | 100 | 99.983282 | - | 11732213.28 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty500 Multicap 50:25:25 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,416.23 | 100 | 99.983282 | - | 541532.45 | 6.1031% | 6.1031% | Others | |
| Hindustan Petroleum Corporation Ltd. 10JUN25 CP | INE094A14JT9 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 10-06-2025 | 64 | 10-06-2025 | 04-04-2025 | 07-04-2025 | 4,000.00 | 500,000 | 98.890300 | - | 1977806000.00 | 6.4000% | 6.4000% | Primary |
| HDFC Bank 6% 29MAY26 NCD (Sr Z-001) | INE040A08708 | Debentures | AAA | CRISIL | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund | OPEN ENDED | 29-05-2026 | 417 | 29-05-2026 | 04-04-2025 | 07-04-2025 | 50.00 | 1,000,000 | 98.575900 | 2,556,164.38 | 51844114.38 | 7.3200% | 7.3500% | Secondary through market |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty LargeMidcap 250 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19,332.88 | 100 | 99.983282 | - | 1932964.79 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE Select IPO ETF Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10,101.30 | 100 | 99.983282 | - | 1009961.13 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21,183,786.70 | 100 | 99.983282 | - | 2118024519.45 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Midcap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18,178,195.49 | 100 | 99.983282 | - | 1817515645.93 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8,865.79 | 100 | 99.983282 | - | 886430.78 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Hang Seng TECH ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 36,478.32 | 100 | 99.983282 | - | 3647222.16 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 90,509.57 | 100 | 99.983282 | - | 9049443.86 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Silver ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,955.02 | 100 | 99.983282 | - | 695385.73 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 928,075.51 | 100 | 99.983282 | - | 92792035.43 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Metal ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 93,237.34 | 100 | 99.983282 | - | 9322175.26 | 6.1031% | 6.1031% | Others | |
| National Bank For Agriculture and Rural Development 24JUN25 CD | INE261F16884 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 24-06-2025 | 78 | 24-06-2025 | 07-04-2025 | 07-04-2025 | 4,000.00 | 500,000 | 98.640400 | - | 1972808000.00 | 6.4500% | 6.4398% | Secondary through market |
| Power Finance Corporation Ltd. 7.44% 15JAN30 NCD (Series 247 A) | INE134E08NO0 | Debentures | AAA | CRISIL | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund | OPEN ENDED | 15-01-2030 | 1744 | 15-01-2030 | 04-04-2025 | 07-04-2025 | 1,000.00 | 100,000 | 101.678100 | 713,424.66 | 102391524.66 | 7.0100% | 7.0966% | Secondary through market |
| National Bank for Financing Infrastructure & Development 7.43% (Series NABFID2025-1) Taxable 04-Jul-2034 | INE0KUG08035 | Debentures | AAA | CRISIL | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | OPEN ENDED | 04-07-2034 | 3375 | 04-07-2034 | 04-04-2025 | 07-04-2025 | 2,200.00 | 100,000 | 102.442900 | 12,405,046.58 | 237779426.58 | 7.0500% | 7.1000% | Secondary through market |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 1D Rate Liquid ETF - Growth | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 40,090,893.00 | 100 | 99.983282 | - | 4008419060.45 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,077,162.41 | 100 | 99.983282 | - | 507631361.00 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,270,656.24 | 100 | 99.983282 | - | 127044381.17 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 31,846,491.41 | 100 | 99.983282 | - | 3184116731.36 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset NYSE FANG+ ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 54,327.72 | 100 | 99.983282 | - | 5431863.75 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India Manufacturing ETF FOF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19,407.17 | 100 | 99.983282 | - | 1940392.55 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Gold ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 72,829.95 | 100 | 99.983282 | - | 7281777.43 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Multicap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,682,584.23 | 100 | 99.983282 | - | 568163421.56 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 123,789.15 | 100 | 99.983282 | - | 12376845.49 | 6.1031% | 6.1031% | Others | |
| Godrej Consumer Products Ltd. 23JUN25 CP | INE102D14AW7 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 23-06-2025 | 77 | 23-06-2025 | 04-04-2025 | 07-04-2025 | 1,000.00 | 500,000 | 98.620600 | - | 493103000.00 | 6.6300% | 6.6300% | Primary |
| HDFC Bank 6% 29MAY26 NCD (Sr Z-001) | INE040A08708 | Debentures | AAA | CRISIL | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Balanced Advantage Fund | OPEN ENDED | 29-05-2026 | 417 | 29-05-2026 | 04-04-2025 | 07-04-2025 | 100.00 | 1,000,000 | 98.575900 | 5,112,328.77 | 103688228.77 | 7.3200% | 7.3500% | Secondary through market |
| RRP 08-04-2025 6.18 | Not Available | Reverse Repo | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 119,864,500.00 | 100 | 100.000000 | - | 11986450000.00 | 6.1800% | 6.1800% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Small Cap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,853,478.72 | 100 | 99.983282 | - | 485266731.54 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Large & Midcap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 44,907,189.66 | 100 | 99.983282 | - | 4489968207.60 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Focused Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30,838,482.53 | 100 | 99.983282 | - | 3083332695.25 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 100 ESG Sector Leaders ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 706.93 | 100 | 99.983282 | - | 70681.18 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset S&P 500 Top 50 ETF Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 719,340.06 | 100 | 99.983282 | - | 71921980.07 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11,360.90 | 100 | 99.983282 | - | 1135900.07 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 8-13 yr G-Sec ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 176,688.57 | 100 | 99.983282 | - | 17665903.12 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,331,979.92 | 100 | 99.983282 | - | 533108851.96 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty PSU Bank ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1.30 | 100 | 99.983282 | - | 129.98 | 6.1031% | 6.1031% | Others | |
| Godrej Consumer Products Ltd. 23JUN25 CP | INE102D14AW7 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 23-06-2025 | 77 | 23-06-2025 | 04-04-2025 | 07-04-2025 | 1,000.00 | 500,000 | 98.620600 | - | 493103000.00 | 6.6300% | 6.6300% | Primary |
| Muthoot Finance Ltd. 8.52% 07APR28 NCD | INE414G07JN3 | Debentures | AA+ | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 07-04-2028 | 1096 | 07-04-2028 | 04-04-2025 | 07-04-2025 | 450.00 | 100,000 | 100.000000 | - | 45000000.00 | 8.5126% | 8.4516% | Primary |
| Housing & Urban Dev Corp Ltd. 7.12% 26DEC34 NCD | INE031A08921 | Debentures | AAA | ICRA | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | OPEN ENDED | 26-12-2034 | 3550 | 26-12-2034 | 04-04-2025 | 07-04-2025 | 2,350.00 | 100,000 | 100.750600 | 4,675,791.78 | 241439701.78 | 7.0000% | 7.0000% | Secondary through market |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India New Age Consumption ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,036.12 | 100 | 99.983282 | - | 103594.68 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 126,121,284.90 | 100 | 99.983282 | - | 12610019994.36 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 50 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,336,593.13 | 100 | 99.983282 | - | 233620249.84 | 6.1031% | 6.1031% | Others | |
| TREPS 08-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Equity Allocator Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,064,577.45 | 100 | 99.983282 | - | 106439947.39 | 6.1031% | 6.1031% | Others | |
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2000000 | 100 | 99.983427 | 0 | 199966854.8 | 6.0500 | 6.0500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3543000 | 100 | 99.983290 | 0 | 354240798.1 | 6.1000 | 6.1000 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 54000 | 100 | 99.983701 | 0 | 5399119.87 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21088000 | 100 | 99.983318 | 0 | 2108448207 | 6.0900 | 6.0900 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Digital India Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4460000 | 100 | 99.983318 | 0 | 445925597.6 | 6.0900 | 6.0900 | Secondary through market | ||
| 364 Days Tbill (MD 07/08/2025) | IN002024Z198 | Treasury Bills | SOVEREIGN | 0 | Sell | LISTED | Motilal Oswal Mutual Fund | Motilal Oswal Arbitrage Fund | Open ended | 07-08-2025 | 122 | 07-08-2025 | 04-04-2025 | 07-04-2025 | 2000000 | 100 | 97.953700 | 0 | 195907400 | 6.2500 | 6.2500 | Secondary through market |
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 351475000 | 100 | 99.983564 | 0 | 35141723280 | 6.0000 | 6.0000 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nasdaq 100 Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 729000 | 100 | 99.983701 | 0 | 72888118.24 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 399000 | 100 | 99.983290 | 0 | 39893332.9 | 6.1000 | 6.1000 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Developed Market Ex US ETFs FOFs | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12000 | 100 | 99.983702 | 0 | 1199804.42 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 500 Momentum 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 175000 | 100 | 99.983701 | 0 | 17497147.73 | 5.9500 | 5.9500 | Secondary through market | ||
| Kotak Mahindra Bank Limited CD (MD 06/06/2025) | INE237A168X4 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund | Open ended | 06-06-2025 | 60 | 06-06-2025 | 04-04-2025 | 07-04-2025 | 500 | 500000 | 98.963700 | 0 | 247409250 | 6.3700 | 6.4048 | Secondary through market |
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Focused Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1365000 | 100 | 99.983290 | 0 | 136477191.5 | 6.1000 | 6.1000 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 95440000 | 100 | 99.983701 | 0 | 9542444451 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Midcap 150 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 940000 | 100 | 99.983701 | 0 | 93984679.21 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal S&P 500 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 896000 | 100 | 99.983701 | 0 | 89585396.35 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Quant Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 325000 | 100 | 99.983318 | 0 | 32494578.3 | 6.0900 | 6.0900 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | MO Nifty MidSmall IT and Telecom Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15000 | 100 | 99.983701 | 0 | 1499755.52 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1383000 | 100 | 99.982934 | 0 | 138276398.3 | 6.2300 | 6.2300 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 89000000 | 100 | 99.983674 | 0 | 8898546977 | 5.9600 | 5.9600 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Smallcap 250 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 96000 | 100 | 99.983701 | 0 | 9598435.32 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal 5 Year G-Sec Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 44000 | 100 | 99.983701 | 0 | 4399282.86 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 35259000 | 100 | 99.983318 | 0 | 3525311804 | 6.0900 | 6.0900 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Capital Market Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 48000 | 100 | 99.983701 | 0 | 4799217.66 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 63725000 | 100 | 99.983619 | 0 | 6371456128 | 5.9800 | 5.9800 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 71832000 | 100 | 99.983647 | 0 | 7182025296 | 5.9700 | 5.9700 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 500 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 214000 | 100 | 99.983701 | 0 | 21396512.08 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 200 Momentum 30 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 123000 | 100 | 99.983701 | 0 | 12297995.26 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty India Defence Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 517000 | 100 | 99.983701 | 0 | 51691573.57 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4016000 | 100 | 99.983318 | 0 | 401533004.5 | 6.0900 | 6.0900 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12096000 | 100 | 99.983318 | 0 | 1209398213 | 6.0900 | 6.0900 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14162000 | 100 | 99.982934 | 0 | 1415958317 | 6.2300 | 6.2300 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Next 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 34000 | 100 | 99.983701 | 0 | 3399445.84 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 471000 | 100 | 99.983318 | 0 | 47092142.71 | 6.0900 | 6.0900 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty MidSmall Fin Servs Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13000 | 100 | 99.983702 | 0 | 1299788.12 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8168000 | 100 | 99.983647 | 0 | 816666424.7 | 5.9700 | 5.9700 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1024000 | 100 | 99.983290 | 0 | 102382889.4 | 6.1000 | 6.1000 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Bank Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 44000 | 100 | 99.983701 | 0 | 4399282.86 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal BSE Enhanced Value Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 147000 | 100 | 99.983701 | 0 | 14697604.09 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Manufacturing Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6016000 | 100 | 99.983318 | 0 | 601499640.2 | 6.0900 | 6.0900 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Innovation Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 950000 | 100 | 99.983318 | 0 | 94984151.96 | 6.0900 | 6.0900 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 72350000 | 100 | 99.983592 | 0 | 7233812862 | 5.9900 | 5.9900 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19039000 | 100 | 99.983290 | 0 | 1903581867 | 6.1000 | 6.1000 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7429000 | 100 | 99.983318 | 0 | 742776068.3 | 6.0900 | 6.0900 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Microcap 250 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 459000 | 100 | 99.983701 | 0 | 45892518.89 | 5.9500 | 5.9500 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Business Cycle Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 129000 | 100 | 99.983318 | 0 | 12897848 | 6.0900 | 6.0900 | Secondary through market | ||
| TRP_080425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Active Momentum Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 186000 | 100 | 99.983318 | 0 | 18596897.12 | 6.0900 | 6.0900 | Secondary through market | ||
| TREPS 08-APR-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1656000 | 100 | 99.983701 | 0 | 165573008.9 | 5.950000 | Not Applicable | TREPS | ||
| TREPS 08-APR-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 186000 | 100 | 99.983701 | 0 | 18596968.39 | 5.950000 | Not Applicable | TREPS | ||
| HDFC Bank Ltd CD 02-Jun-2025 | INE040A16FE7 | Certificate of Deposit | A1+ | CRISIL | BUY | Unlisted | Navi Mutual Fund | Navi Liquid Fund | Open ended | 02-06-2025 | 56 | 02-06-2025 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 99.032100 | 0 | 49516050 | 6.370300 | 6.479200 | SECONDARY |
| Sundaram Finance Ltd CP 25-Jun-2025 | INE660A14XX0 | Commercial Paper | A1+ | CRISIL | BUY | Listed | Navi Mutual Fund | Navi Aggressive Hybrid Fund | Open ended | 25-06-2025 | 79 | 25-06-2025 | 07-04-2025 | 07-04-2025 | 250000 | 100 | 98.549600 | 0 | 24637400 | 6.799800 | 6.795000 | SECONDARY |
| Sundaram Finance Ltd CP 25-Jun-2025 | INE660A14XX0 | Commercial Paper | A1+ | CRISIL | BUY | Listed | Navi Mutual Fund | Navi Liquid Fund | Open ended | 25-06-2025 | 79 | 25-06-2025 | 07-04-2025 | 07-04-2025 | 250000 | 100 | 98.549600 | 0 | 24637400 | 6.799800 | 6.795000 | SECONDARY |
| TREPS 08-APR-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Aggressive Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 291000 | 100 | 99.983701 | 0 | 29095256.99 | 5.950000 | Not Applicable | TREPS | ||
| TREPS 08-APR-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Large & Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 953000 | 100 | 99.983701 | 0 | 95284467.05 | 5.950000 | Not Applicable | TREPS | ||
| TREPS 08-APR-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1589000 | 100 | 99.983701 | 0 | 158874100.9 | 5.950000 | Not Applicable | TREPS | ||
| ARL4123_08042025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 24995651.44 | 100.00 | 100.000000 | 0.00 | 2,49,95,65,144 | 6.3500 | NA | Corporate Bond Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLI - Series 8 | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 55991.32 | 100.00 | 99.983219 | 0.00 | 55,98,192 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty 50 Value 20 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 586102.27 | 100.00 | 99.983219 | 0.00 | 5,86,00,392 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 34680887.81 | 100.00 | 99.983219 | 0.00 | 3,46,75,06,800 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 661419.27 | 100.00 | 99.983219 | 0.00 | 6,61,30,828 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India NiftySDL+G-Sec Jun2029 70:30IndexFund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 391787.87 | 100.00 | 99.983219 | 0.00 | 3,91,72,212 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty 500 Equal Weight Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 127741.88 | 100.00 | 99.983219 | 0.00 | 1,27,72,044 | 6.1261 | NA | Treps\Reverse Repo |
| ARL4122_08042025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19996521.15 | 100.00 | 100.000000 | 0.00 | 1,99,96,52,115 | 6.3500 | NA | Corporate Bond Repo |
| 8.36% Bihar SDL (MD 06/02/2029) | IN1320180053 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLI - Series 8 | Close ended | 06-02-2029 | 1401 | 06-02-2029 | 04-04-2025 | 07-04-2025 | 20000 | 100.00 | 104.655000 | 28,331.11 | 21,21,431 | 6.9501 | 6.7819 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Midcap 150 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 901962.71 | 100.00 | 99.983219 | 0.00 | 9,01,81,135 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Pharma ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 232702.06 | 100.00 | 99.983219 | 0.00 | 2,32,66,301 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr27 Index | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 410548.75 | 100.00 | 99.983219 | 0.00 | 4,10,47,986 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 4 | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3621.01 | 100.00 | 99.983219 | 0.00 | 3,62,040 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY BANK INDEX FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 74901.71 | 100.00 | 99.983219 | 0.00 | 74,88,914 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 1D Rate Liquid BeES | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1365618397 | 100.00 | 99.983219 | 0.00 | 1,36,53,89,23,153 | 6.1261 | NA | Treps\Reverse Repo |
| REP_8276039_08042025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999776.77 | 100.00 | 100.000000 | 0.00 | 4,99,99,77,677 | 6.3500 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty IT | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3928222.52 | 100.00 | 99.983219 | 0.00 | 39,27,56,332 | 6.1261 | NA | Treps\Reverse Repo |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 18-06-2031 | 2263 | 18-06-2031 | 04-04-2025 | 07-04-2025 | 4100 | 100.00 | 103.230000 | 8,714.55 | 4,31,958 | 6.3783 | 6.4193 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Taiwan Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1703397.11 | 100.00 | 99.983219 | 0.00 | 17,03,11,126 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty AAA PSUBd+SDL Sep26 50:50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 72394.28 | 100.00 | 99.983219 | 0.00 | 72,38,213 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct28 Maturity Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 112696.81 | 100.00 | 99.983219 | 0.00 | 1,12,67,790 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India CRISIL-IBXAAA FinSer-Jan28 IndexFund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 349515.41 | 100.00 | 99.983219 | 0.00 | 3,49,45,676 | 6.1261 | NA | Treps\Reverse Repo |
| HDFC Bank Limited CD (MD 24/06/2025) | INE040A16FA5 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Large Cap Fund | Open ended | 24-06-2025 | 78 | 24-06-2025 | 07-04-2025 | 07-04-2025 | 1000 | 5,00,000.00 | 98.634100 | 0.00 | 49,31,70,500 | 6.4800 | 6.4501 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Gold Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1304358.18 | 100.00 | 99.983219 | 0.00 | 13,04,13,930 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Retirement Fund - Income Generation | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 235774.82 | 100.00 | 99.983219 | 0.00 | 2,35,73,525 | 6.1261 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 12900 | 100.00 | 102.150000 | 0.00 | 13,17,735 | 6.4833 | 6.4988 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 15900 | 100.00 | 102.255000 | 0.00 | 16,25,855 | 6.4686 | 6.4988 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Dividend Opportunities 50 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8762.29 | 100.00 | 99.983219 | 0.00 | 8,76,082 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 50 Value 20 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 53328.47 | 100.00 | 99.983219 | 0.00 | 53,31,952 | 6.1261 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 25200 | 100.00 | 102.160000 | 0.00 | 25,74,432 | 6.4819 | 6.4988 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 50 BeES | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17081814.89 | 100.00 | 99.983219 | 0.00 | 1,70,78,94,838 | 6.1261 | NA | Treps\Reverse Repo |
| 7.8618% Aditya Birla Hous Fin NCD A1(MD07/09/2028) | INE831R07573 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 07-09-2028 | 1249 | 07-09-2028 | 07-04-2025 | 07-04-2025 | 20000 | 1,00,000.00 | 100.530000 | 0.00 | 2,01,06,00,000 | 7.6974 | 7.7600 | PRIMARY |
| REP_8276042_08042025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Short Term Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12499926.34 | 100.00 | 100.000000 | 0.00 | 1,24,99,92,634 | 6.3300 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Pharma Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4023948.43 | 100.00 | 99.983219 | 0.00 | 40,23,27,317 | 6.1261 | NA | Treps\Reverse Repo |
| Bank of Baroda CD (MD 04/07/2025) | INE028A16IF3 | Certificate of Deposit | A1+ | FITCH | Buy | UNLISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 04-07-2025 | 88 | 04-07-2025 | 07-04-2025 | 07-04-2025 | 5000 | 5,00,000.00 | 98.433700 | 0.00 | 2,46,08,42,500 | 6.6000 | 6.5650 | SECONDARY - THROUGH OFF-MARKET |
| 182 Days Tbill (MD 19/06/2025) | IN002024Y365 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 19-06-2025 | 73 | 19-06-2025 | 04-04-2025 | 07-04-2025 | 26500000 | 100.00 | 98.804500 | 0.00 | 2,61,83,19,250 | 6.0500 | 6.0000 | SECONDARY - THROUGH MARKET |
| 8%Tata Cap Hous Fin SR G2 OPT II NCD (MD 3/11/27) | INE033L07HY2 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Floating Rate Fund | Open ended | 03-11-2027 | 940 | 03-11-2027 | 04-04-2025 | 07-04-2025 | 250 | 10,00,000.00 | 101.292100 | 84,93,150.68 | 26,17,23,401 | 7.4000 | 7.4149 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9584550.47 | 100.00 | 99.983219 | 0.00 | 95,82,94,208 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Quarterly Interval Fund-Series 1 | Interval | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 233608.25 | 100.00 | 99.983219 | 0.00 | 2,33,56,905 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Quant Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 240946.45 | 100.00 | 99.983219 | 0.00 | 2,40,90,602 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty India Consumption | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12105.86 | 100.00 | 99.983219 | 0.00 | 12,10,383 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2693376.52 | 100.00 | 99.983219 | 0.00 | 26,92,92,454 | 6.1261 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100.00 | 102.140000 | 0.00 | 5,10,70,000 | 6.4847 | 6.4988 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7563456.79 | 100.00 | 99.983219 | 0.00 | 75,62,18,756 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 162455901 | 100.00 | 99.983219 | 0.00 | 16,24,28,63,920 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 100 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 46651.14 | 100.00 | 99.983219 | 0.00 | 46,64,331 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Banking & Psu Debt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11340369.64 | 100.00 | 99.983219 | 0.00 | 1,13,38,46,661 | 6.1261 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 16300 | 100.00 | 102.150000 | 0.00 | 16,65,045 | 6.4833 | 6.4988 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4362495.95 | 100.00 | 99.983219 | 0.00 | 43,61,76,388 | 6.1261 | NA | Treps\Reverse Repo |
| 7.24% Power Fin Corp Ltd 245A NCD (MD 15/01/2035) | INE134E08NJ0 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 15-01-2035 | 3570 | 15-01-2035 | 04-04-2025 | 07-04-2025 | 2500 | 1,00,000.00 | 101.710500 | 29,75,342.47 | 25,72,51,592 | 6.9850 | 6.9750 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 22478253.91 | 100.00 | 99.983219 | 0.00 | 2,24,74,48,183 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6250585.13 | 100.00 | 99.983219 | 0.00 | 62,49,53,622 | 6.1261 | NA | Treps\Reverse Repo |
| Hinduja Leyland Finance Limited CP (MD 30/05/2025) | INE146O14CO4 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 30-05-2025 | 53 | 30-05-2025 | 04-04-2025 | 07-04-2025 | 1000 | 5,00,000.00 | 98.922700 | 0.00 | 49,46,13,500 | 7.5000 | 7.4999 | SECONDARY - THROUGH MARKET |
| 91 Days Tbill (MD 03/07/2025) | IN002025X018 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 03-07-2025 | 87 | 03-07-2025 | 04-04-2025 | 07-04-2025 | 500000 | 100.00 | 98.578400 | 0.00 | 4,92,89,200 | 6.0502 | 6.1000 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 25407853.69 | 100.00 | 99.983219 | 0.00 | 2,54,03,58,999 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Monthly Interval Fund-Series 1 | Interval | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 239847.76 | 100.00 | 99.983219 | 0.00 | 2,39,80,751 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series 3 | Interval | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 274391.77 | 100.00 | 99.983219 | 0.00 | 2,74,34,572 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 297545962.8 | 100.00 | 99.983219 | 0.00 | 29,74,96,03,149 | 6.1261 | NA | Treps\Reverse Repo |
| Bank of Baroda CD (MD 09/06/2025) | INE028A16HA6 | Certificate of Deposit | A1+ | FITCH | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Large Cap Fund | Open ended | 09-06-2025 | 63 | 09-06-2025 | 07-04-2025 | 07-04-2025 | 1500 | 5,00,000.00 | 98.895600 | 0.00 | 74,17,17,000 | 6.4700 | 6.4300 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Index Fund - BSE Sensex Plan | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 552948.73 | 100.00 | 99.983219 | 0.00 | 5,52,85,594 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF BSE Sensex | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2299047.07 | 100.00 | 99.983219 | 0.00 | 22,98,66,127 | 6.1261 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 20700 | 100.00 | 102.150000 | 0.00 | 21,14,505 | 6.4833 | 6.4988 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 84000 | 100.00 | 102.240000 | 0.00 | 85,88,160 | 6.4707 | 6.4988 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Japan Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2129727.2 | 100.00 | 99.983219 | 0.00 | 21,29,36,981 | 6.1261 | NA | Treps\Reverse Repo |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 08-04-2034 | 3288 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100.00 | 103.890000 | 17,65,138.89 | 5,37,10,139 | 6.5219 | 6.5493 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 99000 | 100.00 | 102.240000 | 0.00 | 1,01,21,760 | 6.4707 | 6.4988 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty PSU Bank BeES | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 337929.08 | 100.00 | 99.983219 | 0.00 | 3,37,87,237 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Growth Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50855112.13 | 100.00 | 99.983219 | 0.00 | 5,08,46,57,811 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Income Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2820573.62 | 100.00 | 99.983219 | 0.00 | 28,20,10,030 | 6.1261 | NA | Treps\Reverse Repo |
| REP_8276041_08042025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 29999486.48 | 100.00 | 100.000000 | 0.00 | 2,99,99,48,648 | 6.3500 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 110867381.8 | 100.00 | 99.983219 | 0.00 | 11,08,48,77,712 | 6.1261 | NA | Treps\Reverse Repo |
| REP_8276039_08042025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999776.77 | 100.00 | 100.000000 | 0.00 | 4,99,99,77,677 | 6.3500 | NA | Treps\Reverse Repo |
| 7.8618% Aditya Birla Hous Fin NCD A1(MD07/09/2028) | INE831R07573 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Floating Rate Fund | Open ended | 07-09-2028 | 1249 | 07-09-2028 | 07-04-2025 | 07-04-2025 | 5000 | 1,00,000.00 | 100.530000 | 0.00 | 50,26,50,000 | 7.6974 | 7.7600 | PRIMARY |
| 8.24% Telangana SDL (MD 09/09/2025) | IN4520150074 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 09-09-2025 | 155 | 09-09-2025 | 04-04-2025 | 07-04-2025 | 2500000 | 100.00 | 100.703300 | 16,02,222.22 | 25,33,60,472 | 6.4499 | 6.4499 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Low Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16595038.5 | 100.00 | 99.983219 | 0.00 | 1,65,92,25,368 | 6.1261 | NA | Treps\Reverse Repo |
| REP_8276042_08042025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19999882.15 | 100.00 | 100.000000 | 0.00 | 1,99,99,88,215 | 6.3300 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Hybrid Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7216811.76 | 100.00 | 99.983219 | 0.00 | 72,15,60,070 | 6.1261 | NA | Treps\Reverse Repo |
| Bank of Baroda CD (MD 09/06/2025) | INE028A16HA6 | Certificate of Deposit | A1+ | FITCH | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Multi Cap Fund | Open ended | 09-06-2025 | 63 | 09-06-2025 | 07-04-2025 | 07-04-2025 | 1000 | 5,00,000.00 | 98.895600 | 0.00 | 49,44,78,000 | 6.4700 | 6.4300 | SECONDARY - THROUGH MARKET |
| ICICI Securities Limited CP (MD 09/06/2025) | INE763G14XQ3 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 09-06-2025 | 63 | 09-06-2025 | 07-04-2025 | 07-04-2025 | 4000 | 5,00,000.00 | 98.823100 | 0.00 | 1,97,64,62,000 | 6.9000 | 6.8700 | SECONDARY - THROUGH MARKET |
| Tata Housing Development Co Ltd CP (MD 07/07/2025) | INE582L14IH7 | Commercial Paper | A1+ | CARE | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 07-07-2025 | 91 | 07-07-2025 | 07-04-2025 | 07-04-2025 | 2000 | 5,00,000.00 | 98.200500 | 0.00 | 98,20,05,000 | 7.3500 | 7.3501 | PRIMARY |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Equity Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17489483.14 | 100.00 | 99.983219 | 0.00 | 1,74,86,54,822 | 6.1261 | NA | Treps\Reverse Repo |
| 7.8618% Aditya Birla Hous Fin NCD A1(MD07/09/2028) | INE831R07573 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Low Duration Fund | Open ended | 07-09-2028 | 1249 | 07-09-2028 | 07-04-2025 | 07-04-2025 | 9000 | 1,00,000.00 | 100.000000 | 0.00 | 90,00,00,000 | 7.8800 | 7.7600 | PRIMARY |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Vision Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20596476.46 | 100.00 | 99.983219 | 0.00 | 2,05,93,02,016 | 6.1261 | NA | Treps\Reverse Repo |
| 7.8618% Aditya Birla Hous Fin NCD A1(MD07/09/2028) | INE831R07573 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Short Term Fund | Open ended | 07-09-2028 | 1249 | 07-09-2028 | 07-04-2025 | 07-04-2025 | 20000 | 1,00,000.00 | 100.530000 | 0.00 | 2,01,06,00,000 | 7.6974 | 7.7600 | PRIMARY |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13815394.72 | 100.00 | 99.983219 | 0.00 | 1,38,13,07,635 | 6.1261 | NA | Treps\Reverse Repo |
| Bajaj Finance Limited CP (MD 21/04/2025) | INE296A14ZK5 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 21-04-2025 | 14 | 21-04-2025 | 07-04-2025 | 07-04-2025 | 4000 | 5,00,000.00 | 99.745600 | 0.00 | 1,99,49,12,000 | 6.6500 | 6.7150 | SECONDARY - THROUGH MARKET |
| REP_8276042_08042025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17499896.88 | 100.00 | 100.000000 | 0.00 | 1,74,99,89,688 | 6.3300 | NA | Treps\Reverse Repo |
| 8%Tata Cap Hous Fin SR G2 OPT II NCD (MD 3/11/27) | INE033L07HY2 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Floating Rate Fund | Open ended | 03-11-2027 | 940 | 03-11-2027 | 07-04-2025 | 07-04-2025 | 250 | 10,00,000.00 | 101.292100 | 84,93,150.68 | 26,17,23,401 | 7.4000 | 7.4000 | SECONDARY - THROUGH MARKET |
| REP_8276041_08042025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19999657.66 | 100.00 | 100.000000 | 0.00 | 1,99,99,65,766 | 6.3500 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series 2 | Interval | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 351548.01 | 100.00 | 99.983219 | 0.00 | 3,51,48,902 | 6.1261 | NA | Treps\Reverse Repo |
| 7.15% Tamilnadu SDL (MD 22/01/2035) | IN3120240509 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 22-01-2035 | 3577 | 22-01-2035 | 04-04-2025 | 07-04-2025 | 8000000 | 100.00 | 102.279100 | 1,19,16,666.67 | 83,01,49,467 | 6.8250 | 6.8048 | SECONDARY - THROUGH MARKET |
| Axis Bank Limited CD (MD 04/03/2026) | INE238AD6AN0 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Nippon India Mutual Fund | Nippon India Short Term Fund | Open ended | 04-03-2026 | 331 | 04-03-2026 | 04-04-2025 | 07-04-2025 | 500 | 5,00,000.00 | 94.079100 | 0.00 | 23,51,97,750 | 6.9400 | 6.9450 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 31029390.33 | 100.00 | 99.983219 | 0.00 | 3,10,24,18,328 | 6.1261 | NA | Treps\Reverse Repo |
| HDFC Bank Limited CD (MD 01/07/2025) | INE040A16GU1 | Certificate of Deposit | A1+ | CARE | Buy | UNLISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 01-07-2025 | 85 | 01-07-2025 | 07-04-2025 | 07-04-2025 | 10000 | 5,00,000.00 | 98.486300 | 0.00 | 4,92,43,15,000 | 6.6000 | 6.5701 | PRIMARY |
| 91 Days Tbill (MD 26/06/2025) | IN002024X516 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 26-06-2025 | 80 | 26-06-2025 | 04-04-2025 | 07-04-2025 | 15000000 | 100.00 | 98.691300 | 0.00 | 1,48,03,69,500 | 6.0500 | 6.0017 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Credit Risk Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5794991.72 | 100.00 | 99.983219 | 0.00 | 57,94,01,926 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Focused Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 44452585.99 | 100.00 | 99.983219 | 0.00 | 4,44,45,12,638 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Quarterly Interval Fund-Series 2 | Interval | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1089633.77 | 100.00 | 99.983219 | 0.00 | 10,89,45,092 | 6.1261 | NA | Treps\Reverse Repo |
| 7.89% Bajaj Hous Fin NCD SR31 TR13 (MD14/07/2034) | INE377Y07508 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 14-07-2034 | 3385 | 14-07-2034 | 04-04-2025 | 07-04-2025 | 2500 | 1,00,000.00 | 103.052800 | 1,43,74,931.51 | 27,20,06,932 | 7.4100 | 7.3800 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Short Term Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6834911.1 | 100.00 | 99.983219 | 0.00 | 68,33,76,413 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Consumption Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4034842.81 | 100.00 | 99.983219 | 0.00 | 40,34,16,572 | 6.1261 | NA | Treps\Reverse Repo |
| GIC Housing Finance Limited CP (MD 20/06/2025) | INE289B14JM8 | Commercial Paper | A1+ | CRISIL | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 20-06-2025 | 74 | 20-06-2025 | 07-04-2025 | 07-04-2025 | 2500 | 5,00,000.00 | 98.620400 | 0.00 | 1,23,27,55,000 | 6.9000 | 6.8999 | PRIMARY |
| 182 Days Tbill (MD 19/06/2025) | IN002024Y365 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 19-06-2025 | 73 | 19-06-2025 | 04-04-2025 | 07-04-2025 | 10000000 | 100.00 | 98.806400 | 0.00 | 98,80,64,000 | 6.0400 | 6.0000 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Floating Rate Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7272033.88 | 100.00 | 99.983219 | 0.00 | 72,70,81,356 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12719720.19 | 100.00 | 99.983219 | 0.00 | 1,27,17,58,569 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Annual Interval Fund-Series 1 | Interval | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15766.39 | 100.00 | 99.983219 | 0.00 | 15,76,374 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Gilt Securities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4491334.06 | 100.00 | 99.983219 | 0.00 | 44,90,58,037 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 988530.43 | 100.00 | 99.983219 | 0.00 | 9,88,36,454 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Strategic Debt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1308254.4 | 100.00 | 99.983219 | 0.00 | 13,08,03,486 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Us Equity Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7403853.43 | 100.00 | 99.983219 | 0.00 | 74,02,61,099 | 6.1261 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 24800 | 100.00 | 102.160000 | 0.00 | 25,33,568 | 6.4819 | 6.4988 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Next 50 Junior BeES | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 547874.22 | 100.00 | 99.983219 | 0.00 | 5,47,78,228 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Gold BeES | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1489986.14 | 100.00 | 99.983219 | 0.00 | 14,89,73,610 | 6.1261 | NA | Treps\Reverse Repo |
| ARL4124_08042025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 24995651.44 | 100.00 | 100.000000 | 0.00 | 2,49,95,65,144 | 6.3500 | NA | Corporate Bond Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF BSE Sensex Next 50 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6940.18 | 100.00 | 99.983219 | 0.00 | 6,93,902 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2325186.11 | 100.00 | 99.983219 | 0.00 | 23,24,79,592 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII- Series 1 | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 144023.24 | 100.00 | 99.983219 | 0.00 | 1,43,99,907 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 1 | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49041.22 | 100.00 | 99.983219 | 0.00 | 49,03,299 | 6.1261 | NA | Treps\Reverse Repo |
| 7.37% GOI (MD 23/10/2028) | IN0020230101 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct28 Maturity Index Fund | Open ended | 23-10-2028 | 1295 | 23-10-2028 | 04-04-2025 | 07-04-2025 | 100000 | 100.00 | 103.310000 | 3,35,744.44 | 1,06,66,744 | 6.3117 | 6.3433 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty 500 Momentum 50 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 962887.45 | 100.00 | 99.983219 | 0.00 | 9,62,72,587 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | CPSE ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 941224.7 | 100.00 | 99.983219 | 0.00 | 9,41,06,675 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Next 50 Junior BeES FoF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 216995.19 | 100.00 | 99.983219 | 0.00 | 2,16,95,878 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Asset Allocator FoF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 907901.1 | 100.00 | 99.983219 | 0.00 | 9,07,74,874 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 157617.37 | 100.00 | 99.983219 | 0.00 | 1,57,59,092 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII- Series 5 | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 51745.16 | 100.00 | 99.983219 | 0.00 | 51,73,648 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun36 Maturity Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 651077.93 | 100.00 | 99.983219 | 0.00 | 6,50,96,867 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY IT INDEX FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 144484.45 | 100.00 | 99.983219 | 0.00 | 1,44,46,020 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA ACTIVE MOMENTUM FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 566666.65 | 100.00 | 99.983219 | 0.00 | 5,66,57,156 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Hang Seng BeES | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 193384.5 | 100.00 | 99.983219 | 0.00 | 1,93,35,205 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5650798.81 | 100.00 | 99.983219 | 0.00 | 56,49,85,055 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Smallcap 250 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1120379.92 | 100.00 | 99.983219 | 0.00 | 11,20,19,191 | 6.1261 | NA | Treps\Reverse Repo |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 18-06-2031 | 2263 | 18-06-2031 | 04-04-2025 | 07-04-2025 | 345900 | 100.00 | 103.230000 | 7,35,210.45 | 3,64,42,467 | 6.3783 | 6.4193 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Silver ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 89114.13 | 100.00 | 99.983219 | 0.00 | 89,09,918 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep27 Maturity Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 411111.3 | 100.00 | 99.983219 | 0.00 | 4,11,04,231 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLV - Series 5 | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 160927.08 | 100.00 | 99.983219 | 0.00 | 1,60,90,007 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY AUTO INDEX FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17384.37 | 100.00 | 99.983219 | 0.00 | 17,38,145 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Infrastructure BeES | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 51607.06 | 100.00 | 99.983219 | 0.00 | 51,59,840 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Midcap 150 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1115085.16 | 100.00 | 99.983219 | 0.00 | 11,14,89,804 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Passive Flexicap FOF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 220687.86 | 100.00 | 99.983219 | 0.00 | 2,20,65,083 | 6.1261 | NA | Treps\Reverse Repo |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 18-06-2031 | 2263 | 18-06-2031 | 04-04-2025 | 07-04-2025 | 518800 | 100.00 | 103.220000 | 11,02,709.40 | 5,46,53,245 | 6.3802 | 6.4193 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Silver ETF FOF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 444600.44 | 100.00 | 99.983219 | 0.00 | 4,44,52,583 | 6.1261 | NA | Treps\Reverse Repo |
| 7.54% GOI (MD 23/05/2036) | IN0020220029 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun36 Maturity Index Fund | Open ended | 23-05-2036 | 4064 | 23-05-2036 | 04-04-2025 | 07-04-2025 | 500000 | 100.00 | 107.500000 | 14,03,277.78 | 5,51,53,278 | 6.5775 | 6.5936 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Innovation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4188489.2 | 100.00 | 99.983219 | 0.00 | 41,87,78,633 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY REALTY INDEX FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 25245.08 | 100.00 | 99.983219 | 0.00 | 25,24,084 | 6.1261 | NA | Treps\Reverse Repo |
| HDFC Bank Limited CD (MD 24/06/2025) | INE040A16FA5 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Large Cap Fund | Open ended | 24-06-2025 | 78 | 24-06-2025 | 07-04-2025 | 07-04-2025 | 3000 | 5,00,000.00 | 98.634100 | 0.00 | 1,47,95,11,500 | 6.4800 | 6.4501 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 76175056.56 | 100.00 | 99.983219 | 0.00 | 7,61,62,27,359 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Retirement Fund - Wealth Creation | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3335525.65 | 100.00 | 99.983219 | 0.00 | 33,34,96,591 | 6.1261 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 100 | 100.00 | 102.150000 | 0.00 | 10,215 | 6.4833 | 6.4988 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 484100 | 100.00 | 102.255000 | 0.00 | 4,95,01,646 | 6.4686 | 6.4988 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6316566.64 | 100.00 | 99.983219 | 0.00 | 63,15,50,665 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Power & Infra Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5960949.54 | 100.00 | 99.983219 | 0.00 | 59,59,94,923 | 6.1261 | NA | Treps\Reverse Repo |
| HDFC Bank Limited CD (MD 24/06/2025) | INE040A16FA5 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Multi Cap Fund | Open ended | 24-06-2025 | 78 | 24-06-2025 | 07-04-2025 | 07-04-2025 | 3000 | 5,00,000.00 | 98.634100 | 0.00 | 1,47,95,11,500 | 6.4800 | 6.4501 | SECONDARY - THROUGH MARKET |
| ICICI Securities Limited CP (MD 09/06/2025) | INE763G14XQ3 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 09-06-2025 | 63 | 09-06-2025 | 07-04-2025 | 07-04-2025 | 1000 | 5,00,000.00 | 98.823100 | 0.00 | 49,41,15,500 | 6.9000 | 6.8700 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 32356928.9 | 100.00 | 99.983219 | 0.00 | 3,23,51,49,907 | 6.1261 | NA | Treps\Reverse Repo |
| 8.24% Tamilnadu SDL(MD 09/09/2025) | IN3120150104 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 09-09-2025 | 155 | 09-09-2025 | 04-04-2025 | 07-04-2025 | 2000000 | 100.00 | 100.703300 | 12,81,777.78 | 20,26,88,378 | 6.4499 | 6.4363 | SECONDARY - THROUGH MARKET |
| 8.52% Muthoot Finance Ltd Sr 42A OpII (MD26/05/28) | INE414G07JO1 | Corporate Bond | AA+ | CRISIL | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Low Duration Fund | Open ended | 26-05-2028 | 1145 | 26-05-2028 | 07-04-2025 | 07-04-2025 | 4500 | 1,00,000.00 | 100.000000 | 0.00 | 45,00,00,000 | 8.5279 | 8.5000 | PRIMARY |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Bank BeES | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 220290.19 | 100.00 | 99.983219 | 0.00 | 2,20,25,322 | 6.1261 | NA | Treps\Reverse Repo |
| REP_8276040_08042025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 886679379.9 | 100.00 | 100.000000 | 0.00 | 88,66,79,37,994 | 6.2520 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Multi Asset Allocation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18903722.99 | 100.00 | 99.983219 | 0.00 | 1,89,00,55,075 | 6.1261 | NA | Treps\Reverse Repo |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 18-06-2031 | 2263 | 18-06-2031 | 04-04-2025 | 07-04-2025 | 31200 | 100.00 | 103.220000 | 66,315.60 | 32,86,780 | 6.3802 | 6.4193 | SECONDARY - THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Auto ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 165685.4 | 100.00 | 99.983219 | 0.00 | 1,65,65,760 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India NiftySDL+G-Sec Jun2028 70:30IndexFund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1745562.52 | 100.00 | 99.983219 | 0.00 | 17,45,26,960 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLV - Series 4 | Close ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2141.62 | 100.00 | 99.983219 | 0.00 | 2,14,126 | 6.1261 | NA | Treps\Reverse Repo |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India CRISIL-IBXAAA FinSer-Dec26 Index Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 360570.9 | 100.00 | 99.983219 | 0.00 | 3,60,51,039 | 6.1261 | NA | Treps\Reverse Repo |
| 364 Days Tbill (MD 15/01/2026) | IN002024Z404 | Treasury Bills | SOVEREIGN | Sovereign | Buy | LISTED | NJ Mutual Fund | NJ Arbitrage Fund | Open ended | 15-01-2026 | 283 | 15-01-2026 | 04-04-2025 | 07-04-2025 | 500000.00 | 100.00 | 95.39210000 | 0.00 | 47,696,050.00 | 6.2301 | 6.2475 | SECONDARY THROUGH MARKET |
| TRP_080425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20930000.00 | 100.00 | 99.98301658 | 0.00 | 2,092,644,537.02 | 6.2000 | 6.2000 | SECONDARY THROUGH MARKET | |
| TRP_080425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17070000.00 | 100.00 | 99.98301658 | 0.00 | 1,706,710,093.02 | 6.2000 | 6.2000 | SECONDARY THROUGH MARKET | |
| TRP_080425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1840000.00 | 100.00 | 99.98301658 | 0.00 | 183,968,750.51 | 6.2000 | 6.2000 | SECONDARY THROUGH MARKET | |
| TRP_080425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 95000.00 | 100.00 | 99.98356435 | 0.00 | 9,498,438.61 | 6.0000 | 6.0000 | SECONDARY THROUGH MARKET | |
| TRP_080425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 55000.00 | 100.00 | 99.98356435 | 0.00 | 5,499,096.04 | 6.0000 | 6.0000 | SECONDARY THROUGH MARKET | |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | Old Bridge Mutual Fund | Old Bridge Focused Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,26,70,000.00 | 100.00 | 99.9835644 | 0.00 | 1,26,67,91,760.315 | 6.000000 | 6.000000 | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 33598.0947 | 100 | 100.000000 | 0 | 3359809.47 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2084.3157 | 100 | 100.000000 | 0 | 208431.57 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 106174.8144 | 100 | 100.000000 | 0 | 10617481.44 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8275.3373 | 100 | 100.000000 | 0 | 827533.73 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 428541.0992 | 100 | 100.000000 | 0 | 42854109.92 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15054.03 | 100 | 100.000000 | 0 | 1505403.00 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2004.6603 | 100 | 100.000000 | 0 | 200466.03 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 106523.0418 | 100 | 100.000000 | 0 | 10652304.18 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 123660.5011 | 100 | 100.000000 | 0 | 12366050.11 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 781878.0235 | 100 | 100.000000 | 0 | 78187802.35 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2437227.674 | 100 | 100.000000 | 0 | 243722767.40 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 420143.3054 | 100 | 100.000000 | 0 | 42014330.54 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 169859.8043 | 100 | 100.000000 | 0 | 16985980.43 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 22765.9113 | 100 | 100.000000 | 0 | 2276591.13 | 6.1843% | 6.1843% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 42512.84 | 100 | 99.983694 | 0 | 4250590.79 | 5.9500% | 5.9500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17567.55 | 100 | 99.983710 | 0 | 1756468.82 | 5.9500% | 5.9500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 402158.84 | 100 | 99.983702 | 0 | 40209329.62 | 5.9500% | 5.9500% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 180328.17 | 100 | 100.000000 | 0 | 18032817.00 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 29520.4176 | 100 | 100.000000 | 0 | 2952041.76 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 179961.8137 | 100 | 100.000000 | 0 | 17996181.37 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30259.8522 | 100 | 100.000000 | 0 | 3025985.22 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4319656.35 | 100 | 100.000000 | 0 | 431965635.01 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opp. Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 95696.56 | 100 | 100.000000 | 0 | 9569656.00 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 28401.7598 | 100 | 100.000000 | 0 | 2840175.98 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Hybrid Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 38507.0629 | 100 | 100.000000 | 0 | 3850706.29 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 55210.3671 | 100 | 100.000000 | 0 | 5521036.71 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 944945.7976 | 100 | 100.000000 | 0 | 94494579.76 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 74516.0529 | 100 | 100.000000 | 0 | 7451605.29 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5949968.737 | 100 | 100.000000 | 0 | 594996873.70 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 434373.8801 | 100 | 100.000000 | 0 | 43437388.01 | 6.1843% | 6.1843% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5543.94 | 100 | 99.983721 | 0 | 554303.75 | 5.9500% | 5.9500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 71674.96 | 100 | 99.983704 | 0 | 7166327.98 | 5.9500% | 5.9500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2484.12 | 100 | 99.983648 | 0 | 248371.38 | 5.9500% | 5.9500% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 283457.7629 | 100 | 100.000000 | 0 | 28345776.29 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3498.3691 | 100 | 100.000000 | 0 | 349836.91 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 107210.0097 | 100 | 100.000000 | 0 | 10721000.97 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 52018.8672 | 100 | 100.000000 | 0 | 5201886.72 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 687203.3707 | 100 | 100.000000 | 0 | 68720337.07 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 127010.6856 | 100 | 100.000000 | 0 | 12701068.56 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3366.0603 | 100 | 100.000000 | 0 | 336606.03 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Hybrid Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 22939.7273 | 100 | 100.000000 | 0 | 2293972.73 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 777311.3993 | 100 | 100.000000 | 0 | 77731139.93 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 150328.7877 | 100 | 100.000000 | 0 | 15032878.77 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20562106.73 | 100 | 100.000000 | 0 | 2056210672.63 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 705247.4503 | 100 | 100.000000 | 0 | 70524745.03 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 258773.767 | 100 | 100.000000 | 0 | 25877376.70 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 143103.1542 | 100 | 100.000000 | 0 | 14310315.42 | 6.1843% | 6.1843% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8381.52 | 100 | 99.983697 | 0 | 838015.36 | 5.9500% | 5.9500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 29695.08 | 100 | 99.983714 | 0 | 2969024.39 | 5.9500% | 5.9500% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 23514.9454 | 100 | 100.000000 | 0 | 2351494.54 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2173650.304 | 100 | 100.000000 | 0 | 217365030.43 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 24132.2874 | 100 | 100.000000 | 0 | 2413228.74 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7043.3735 | 100 | 100.000000 | 0 | 704337.35 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 223474.6288 | 100 | 100.000000 | 0 | 22347462.88 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10536.8244 | 100 | 100.000000 | 0 | 1053682.44 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opp. Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1153517.404 | 100 | 100.000000 | 0 | 115351740.42 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 24211.4643 | 100 | 100.000000 | 0 | 2421146.43 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 105254.3681 | 100 | 100.000000 | 0 | 10525436.81 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 407732.5669 | 100 | 100.000000 | 0 | 40773256.69 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1705861.025 | 100 | 100.000000 | 0 | 170586102.48 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 898216.41 | 100 | 100.000000 | 0 | 89821641.00 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 38608.1177 | 100 | 100.000000 | 0 | 3860811.77 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19376.681 | 100 | 100.000000 | 0 | 1937668.10 | 6.1843% | 6.1843% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Hybrid Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6354.01 | 100 | 99.983694 | 0 | 635297.39 | 5.9500% | 5.9500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 116371.04 | 100 | 99.983701 | 0 | 11635207.27 | 5.9500% | 5.9500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1950.99 | 100 | 99.983798 | 0 | 195067.39 | 5.9500% | 5.9500% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 147816.9136 | 100 | 100.000000 | 0 | 14781691.36 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2448.4888 | 100 | 100.000000 | 0 | 244848.88 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 203603.8185 | 100 | 100.000000 | 0 | 20360381.85 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11823.4039 | 100 | 100.000000 | 0 | 1182340.39 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 584918.6219 | 100 | 100.000000 | 0 | 58491862.19 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 66233.2424 | 100 | 100.000000 | 0 | 6623324.24 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2356.0155 | 100 | 100.000000 | 0 | 235601.55 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 204271.9761 | 100 | 100.000000 | 0 | 20427197.61 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 176679.0976 | 100 | 100.000000 | 0 | 17667909.76 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 127953.0868 | 100 | 100.000000 | 0 | 12795308.68 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10722719.19 | 100 | 100.000000 | 0 | 1072271919.20 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 493614.5225 | 100 | 100.000000 | 0 | 49361452.25 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 325726.83 | 100 | 100.000000 | 0 | 32572683.00 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 32526.0811 | 100 | 100.000000 | 0 | 3252608.11 | 6.1843% | 6.1843% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 29153.35 | 100 | 99.983692 | 0 | 2914859.57 | 5.9500% | 5.9500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 577.39 | 100 | 99.982974 | 0 | 57729.17 | 5.9500% | 5.9500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3982.14 | 100 | 99.983648 | 0 | 398148.88 | 5.9500% | 5.9500% | Secondary through market |
| SUNDARAM FINANCE LTD. CP RED 25-06-2025 | INE660A14XX0 | Commercial Paper | A1+ | CRISIL | Buy | Listed | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 25-06-2025 | 79 | 25-06-2025 | 07-04-2025 | 07-04-2025 | 2000000 | 100 | 98.549600 | 0 | 197099200.00 | 6.8000% | 6.7950% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 257641.6507 | 100 | 100.000000 | 0 | 25764165.07 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14376.7743 | 100 | 100.000000 | 0 | 1437677.43 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 791755.2188 | 100 | 100.000000 | 0 | 79175521.88 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 35551.8932 | 100 | 100.000000 | 0 | 3555189.32 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8283466.636 | 100 | 100.000000 | 0 | 828346663.59 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opp. Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 136726.0143 | 100 | 100.000000 | 0 | 13672601.43 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14423.7505 | 100 | 100.000000 | 0 | 1442375.05 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Hybrid Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 169415.1293 | 100 | 100.000000 | 0 | 16941512.93 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 64864.9176 | 100 | 100.000000 | 0 | 6486491.76 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1812049.485 | 100 | 100.000000 | 0 | 181204948.54 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 106464.8093 | 100 | 100.000000 | 0 | 10646480.93 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 22999.9794 | 100 | 100.000000 | 0 | 2299997.94 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1911059.349 | 100 | 100.000000 | 0 | 191105934.93 | 6.1843% | 6.1843% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 35440.54 | 100 | 99.983692 | 0 | 3543476.04 | 5.9500% | 5.9500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3995.21 | 100 | 99.983591 | 0 | 399455.44 | 5.9500% | 5.9500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6370.67 | 100 | 99.983669 | 0 | 636962.96 | 5.9500% | 5.9500% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 153486.7198 | 100 | 100.000000 | 0 | 15348671.98 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15394.0841 | 100 | 100.000000 | 0 | 1539408.41 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 125957.9501 | 100 | 100.000000 | 0 | 12595795.01 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 99751.8802 | 100 | 100.000000 | 0 | 9975188.02 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 981836.3427 | 100 | 100.000000 | 0 | 98183634.27 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opp. Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 81452.7288 | 100 | 100.000000 | 0 | 8145272.88 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14810.3211 | 100 | 100.000000 | 0 | 1481032.11 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Hybrid Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26951.8715 | 100 | 100.000000 | 0 | 2695187.15 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1490589.753 | 100 | 100.000000 | 0 | 149058975.28 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 214780.8998 | 100 | 100.000000 | 0 | 21478089.98 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 63425.0831 | 100 | 100.000000 | 0 | 6342508.31 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3102785.625 | 100 | 100.000000 | 0 | 310278562.51 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 304025.6603 | 100 | 100.000000 | 0 | 30402566.03 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 274417.3881 | 100 | 100.000000 | 0 | 27441738.81 | 6.1843% | 6.1843% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 555.49 | 100 | 99.984295 | 0 | 55540.28 | 5.9500% | 5.9500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 162010.2 | 100 | 99.983699 | 0 | 16198379.07 | 5.9500% | 5.9500% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20014.9452 | 100 | 100.000000 | 0 | 2001494.52 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1133513.43 | 100 | 100.000000 | 0 | 113351342.95 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16890.7711 | 100 | 100.000000 | 0 | 1689077.11 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1518287.922 | 100 | 100.000000 | 0 | 151828792.24 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50794.0685 | 100 | 100.000000 | 0 | 5079406.85 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8968.3785 | 100 | 100.000000 | 0 | 896837.85 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opp. Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 601535.7914 | 100 | 100.000000 | 0 | 60153579.14 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16946.2552 | 100 | 100.000000 | 0 | 1694625.52 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Hybrid Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 324875.4352 | 100 | 100.000000 | 0 | 32487543.52 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 92675.5261 | 100 | 100.000000 | 0 | 9267552.61 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1451959.227 | 100 | 100.000000 | 0 | 145195922.71 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 468401.2788 | 100 | 100.000000 | 0 | 46840127.88 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 27021.7403 | 100 | 100.000000 | 0 | 2702174.03 | 6.1843% | 6.1843% | Secondary through market |
| REPO ISSUE DATE 07.04.2025 6.1843% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3664689.545 | 100 | 100.000000 | 0 | 366468954.49 | 6.1843% | 6.1843% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5367.14 | 100 | 99.983695 | 0 | 536626.49 | 5.9500% | 5.9500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15292.18 | 100 | 99.983704 | 0 | 1528968.80 | 5.9500% | 5.9500% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opp. Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 22560.81 | 100 | 99.983693 | 0 | 2255713.10 | 5.9500% | 5.9500% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10790000.00 | 100.00 | 99.983537 | 0.00 | 1,07,88,22,363.80 | 6.0100 | 6.0100 | SECONDARY THROUGH MARKET |
| Kotak Mahindra Bank Limited CD (MD 11/06/2025) | INE237A169X2 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 11-06-2025 | 65 | 11-06-2025 | 07-04-2025 | 07-04-2025 | 1000.00 | 5,00,000.00 | 98.871400 | 0.00 | 49,43,57,000.00 | 6.4099 | 6.4097 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20425000.00 | 100.00 | 99.983537 | 0.00 | 2,04,21,63,742.41 | 6.0100 | 6.0100 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2585000.00 | 100.00 | 99.983537 | 0.00 | 25,84,57,443.04 | 6.0100 | 6.0100 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1895000.00 | 100.00 | 99.983647 | 0.00 | 18,94,69,010.14 | 5.9700 | 5.9700 | SECONDARY THROUGH MARKET |
| 91 Days Tbill (MD 15/05/2025) | IN002024X458 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 15-05-2025 | 38 | 15-05-2025 | 04-04-2025 | 07-04-2025 | 2500000.00 | 100.00 | 99.386400 | 0.00 | 24,84,66,000.00 | 5.9300 | 6.0491 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983537 | 0.00 | 4,99,91,76,848.00 | 6.0100 | 6.0100 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2850000.00 | 100.00 | 99.983537 | 0.00 | 28,49,53,080.34 | 6.0100 | 6.0100 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983537 | 0.00 | 4,99,91,76,848.00 | 6.0100 | 6.0100 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 485000.00 | 100.00 | 99.983647 | 0.00 | 4,84,92,068.56 | 5.9700 | 5.9700 | SECONDARY THROUGH MARKET |
| Hindustan Petroleum Corporation CP (MD 10/06/2025) | INE094A14JT9 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 10-06-2025 | 64 | 10-06-2025 | 04-04-2025 | 07-04-2025 | 1000.00 | 5,00,000.00 | 98.890300 | 0.00 | 49,44,51,500.00 | 6.4000 | 6.4000 | PRIMARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20345000.00 | 100.00 | 99.983647 | 0.00 | 2,03,41,67,288.25 | 5.9700 | 5.9700 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Dynamic Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3900000.00 | 100.00 | 99.983537 | 0.00 | 38,99,35,794.14 | 6.0100 | 6.0100 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30000000.00 | 100.00 | 99.983209 | 0.00 | 2,99,94,96,273.60 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Dynamic Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 270000.00 | 100.00 | 99.983647 | 0.00 | 2,69,95,584.56 | 5.9700 | 5.9700 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 670000.00 | 100.00 | 99.983647 | 0.00 | 6,69,89,043.16 | 5.9700 | 5.9700 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16820000.00 | 100.00 | 99.983537 | 0.00 | 1,68,17,23,091.67 | 6.0100 | 6.0100 | SECONDARY THROUGH MARKET |
| 91 Days Tbill (MD 15/05/2025) | IN002024X458 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 15-05-2025 | 38 | 15-05-2025 | 04-04-2025 | 07-04-2025 | 2000000.00 | 100.00 | 99.386400 | 0.00 | 19,87,72,800.00 | 5.9300 | 6.0491 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983209 | 0.00 | 4,99,91,60,456.00 | 6.1297 | 6.1297 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50000000.00 | 100.00 | 99.983537 | 0.00 | 4,99,91,76,848.00 | 6.0100 | 6.0100 | SECONDARY THROUGH MARKET |
| TRP_080425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 335000.00 | 100.00 | 99.983647 | 0.00 | 3,34,94,521.58 | 5.9700 | 5.9700 | SECONDARY THROUGH MARKET |
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Consumption Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 161540 | 100 | 99.983316 | 0 | 16151304.87 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT LARGE & MID CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1690820 | 100 | 99.983316 | 0 | 169053790.4 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT VALUE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18764460 | 100 | 99.983316 | 0 | 1876132934 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant BFSI Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9729020 | 100 | 99.983316 | 0 | 972739681 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT BUSINESS CYCLE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12740320 | 100 | 99.983316 | 0 | 1273819441 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT QUANTAMENTAL FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16300730 | 100 | 99.983316 | 0 | 1629801039 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT GILT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2481050 | 100 | 99.983316 | 0 | 248063606.2 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11273580 | 100 | 99.983316 | 0 | 1127169912 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT DYNAMIC ASSET ALLOCATION FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21695750 | 100 | 99.983316 | 0 | 2169213028 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT LARGE CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26000060 | 100 | 99.983316 | 0 | 2599572215 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Momentum Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15497060 | 100 | 99.983316 | 0 | 1549447447 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT MULTI ASSET FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 73682460 | 100 | 99.983316 | 0 | 7367016682 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT ESG EQUITY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 302650 | 100 | 99.983316 | 0 | 30259950.59 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Teck Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1657090 | 100 | 99.983316 | 0 | 165681353.1 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT MID CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 46590460 | 100 | 99.983316 | 0 | 4658268685 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT ACTIVE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30810800 | 100 | 99.983316 | 0 | 3080565953 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Manufacturing Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7044810 | 100 | 99.983316 | 0 | 704363464.4 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17214140 | 100 | 99.983316 | 0 | 1721126799 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT ABSOLUTE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17369300 | 100 | 99.983316 | 0 | 1736640211 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant PSU Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3865250 | 100 | 99.983316 | 0 | 386460512.2 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT INFRASTRUCTURE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20706970 | 100 | 99.983316 | 0 | 2070351525 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Healthcare Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3981150 | 100 | 99.983316 | 0 | 398048578.5 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT SMALL CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 220924730 | 100 | 99.983316 | 0 | 22088787092 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT FLEXI CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 45301400 | 100 | 99.983316 | 0 | 4529384191 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3792140 | 100 | 99.983316 | 0 | 379150731.9 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT FOCUSED FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8636410 | 100 | 99.983316 | 0 | 863496910.1 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Commodities Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 778510 | 100 | 99.983316 | 0 | 77838011.34 | 6.0907 | 0.0000 | TREPS | ||
| TREPS 08-Apr-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT LIQUID FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 41327340 | 100 | 99.983316 | 0 | 4132044495 | 6.0907 | 0.0000 | TREPS | ||
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1481549.38 | 100 | 99.983536950 | 0 | 148130547.2 | 6.010003% | 6.010003% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3963.32 | 100 | 99.983536940 | 0 | 396266.7516 | 6.010006% | 6.010006% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 23873.37 | 100 | 99.983345260 | 0 | 2386939.395 | 6.079993% | 6.079993% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1481549.38 | 100 | 99.983317860 | 0 | 148130222.6 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15853.26 | 100 | 99.983317860 | 0 | 1585061.534 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Nifty 50 ETF Fund of Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7565.78 | 100 | 99.983317860 | 0 | 756451.7866 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 355571.85 | 100 | 99.983536960 | 0 | 35551331.21 | 6.009999% | 6.009999% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15853.26 | 100 | 99.983536950 | 0 | 1585065.007 | 6.010003% | 6.010003% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 463646.06 | 100 | 99.983345240 | 0 | 46356884.09 | 6.080000% | 6.080000% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1481549.38 | 100 | 99.983016580 | 0 | 148129776.2 | 6.200001% | 6.200001% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15853.26 | 100 | 99.983317860 | 0 | 1585061.534 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 243029.31 | 100 | 99.983317860 | 0 | 24298876.75 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1518305.32 | 100 | 99.983317860 | 0 | 151805203.4 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 502597.35 | 100 | 99.983536950 | 0 | 50251460.71 | 6.010003% | 6.010003% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1366729.31 | 100 | 99.983345240 | 0 | 136650168.5 | 6.080000% | 6.080000% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 753.03 | 100 | 99.983345260 | 0 | 75290.45848 | 6.079993% | 6.079993% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 502597.35 | 100 | 99.983317860 | 0 | 50251350.6 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 716398.36 | 100 | 99.983317860 | 0 | 71627884.94 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 761985.37 | 100 | 99.983317860 | 0 | 76185825.45 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3804.78 | 100 | 99.983536960 | 0 | 380415.3618 | 6.009999% | 6.009999% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 376948.01 | 100 | 99.983536950 | 0 | 37688595.29 | 6.010003% | 6.010003% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 44446.48 | 100 | 99.983345330 | 0 | 4443907.759 | 6.079967% | 6.079967% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15853.26 | 100 | 99.983016580 | 0 | 1585056.757 | 6.200001% | 6.200001% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 502597.35 | 100 | 99.983317860 | 0 | 50251350.6 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Multi Asset Allocation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 156877.8 | 100 | 99.983317860 | 0 | 15685162.94 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Gold Fund - ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7325.7 | 100 | 99.983317860 | 0 | 732447.7916 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 111116.2 | 100 | 99.983537000 | 0 | 11109790.69 | 6.009984% | 6.009984% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11889.95 | 100 | 99.983536950 | 0 | 1188799.255 | 6.010003% | 6.010003% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15077.92 | 100 | 99.983345330 | 0 | 1507540.882 | 6.079967% | 6.079967% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1481549.38 | 100 | 99.983016580 | 0 | 148129776.2 | 6.200001% | 6.200001% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15853.26 | 100 | 99.983317860 | 0 | 1585061.534 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Small Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 876028.74 | 100 | 99.983317860 | 0 | 87588259.97 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Gold Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 58518.87 | 100 | 99.983317860 | 0 | 5850910.78 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 37694.8 | 100 | 99.983537000 | 0 | 3768859.431 | 6.009984% | 6.009984% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 370387.35 | 100 | 99.983536940 | 0 | 37032637.29 | 6.010006% | 6.010006% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 475.6 | 100 | 99.983345330 | 0 | 47552.07904 | 6.079967% | 6.079967% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 502597.35 | 100 | 99.983016580 | 0 | 50251199.18 | 6.200001% | 6.200001% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1481549.38 | 100 | 99.983317860 | 0 | 148130222.6 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 819245.66 | 100 | 99.983317860 | 0 | 81910899.23 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Multi Asset Fund of Funds | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 246794.63 | 100 | 99.983317860 | 0 | 24675345.94 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1188.99 | 100 | 99.983537000 | 0 | 118879.4257 | 6.009984% | 6.009984% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 125649.34 | 100 | 99.983536940 | 0 | 12562865.43 | 6.010006% | 6.010006% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 70373.6 | 100 | 99.983345260 | 0 | 7036187.946 | 6.079993% | 6.079993% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15853.26 | 100 | 99.983016580 | 0 | 1585056.757 | 6.200001% | 6.200001% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 502597.35 | 100 | 99.983317860 | 0 | 50251350.6 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ESG Best In Class Strategy Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 411203.2 | 100 | 99.983317860 | 0 | 41113460.25 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 120623.36 | 100 | 99.983536960 | 0 | 12060350.17 | 6.009999% | 6.009999% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1111162.04 | 100 | 99.983536950 | 0 | 111097910.9 | 6.010003% | 6.010003% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14624.64 | 100 | 99.983345240 | 0 | 1462220.43 | 6.080000% | 6.080000% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 502597.35 | 100 | 99.983016580 | 0 | 50251199.18 | 6.200001% | 6.200001% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1481549.38 | 100 | 99.983317860 | 0 | 148130222.6 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7665.79 | 100 | 99.983317860 | 0 | 766451.1182 | 6.089997% | 6.089997% | Secondary through market |
| TRP_080425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Equity Fund Of Funds | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 169055.48 | 100 | 99.983317860 | 0 | 16902727.79 | 6.089997% | 6.089997% | Secondary through market |
| TREP/080425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO ACTIVE MOMENTUM FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 278000.00 | 100 | 99.983592 | 0.00 | 27795438.5 | 5.9900 | 5.9900 | Secondary through market | ||
| TREP/080425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO MULTI CAP FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2076000.00 | 100 | 99.983592 | 0.00 | 207565936.4 | 5.9900 | 5.9900 | Secondary through market | ||
| TREP/080425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO DYNAMIC ASSET ALLOCATION FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10446000.00 | 100 | 99.983592 | 0.00 | 1044428599 | 5.9900 | 5.9900 | Secondary through market | ||
| TREP/080425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO SPECIAL OPPORTUNITIES FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1048000.00 | 100 | 99.983592 | 0.00 | 104782804.1 | 5.9900 | 5.9900 | Secondary through market | ||
| TREP/080425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO FLEXI CAP FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1066000.00 | 100 | 99.983592 | 0.00 | 106582508.8 | 5.9900 | 5.9900 | Secondary through market | ||
| TREP/080425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO ELSS TAX SAVER FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 326000.00 | 100 | 99.983592 | 0.00 | 32594650.9 | 5.9900 | 5.9900 | Secondary through market | ||
| TREP/080425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO MULTI CAP FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7770000.00 | 100 | 99.983564 | 0.00 | 776872295 | 6.0000 | 6.0000 | Secondary through market | ||
| TREP/080425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO LARGE CAP FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2080000.00 | 100 | 99.983592 | 0.00 | 207965870.8 | 5.9900 | 5.9900 | Secondary through market | ||
| TREP/080425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO MULTI ASSET ALLOCATION FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1596000.00 | 100 | 99.983592 | 0.00 | 159573812.4 | 5.9900 | 5.9900 | Secondary through market | ||
| TREP/080425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO ARBITRAGE FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 538000.00 | 100 | 99.983592 | 0.00 | 53791172.35 | 5.9900 | 5.9900 | Secondary through market | ||
| TREP/080425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO OVERNIGHT FUND | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5546000.00 | 100 | 99.983592 | 0.00 | 554508999.7 | 5.9900 | 5.9900 | Secondary through market | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Bank ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 77773 | 100 | 99.983256 | 0 | 7776004 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 871955 | 100 | 99.983256 | 0 | 87180906 | 6.1100% | 6.1100% | OTC | ||
| 91 DAY T-BILL 24.04.25 | IN002024X425 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 24-04-2025 | 17 | 24-04-2025 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 99.723600 | 0 | 997236000 | 5.9500% | 5.9506% | Secondary through market |
| HDFC Bank Ltd. 24JUN25 CD | INE040A16FA5 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Contra Fund | OPEN ENDED | 24-06-2025 | 78 | 24-06-2025 | 07-04-2025 | 07-04-2025 | 1500 | 500000 | 98.636200 | 0 | 739771500 | 6.4701% | 6.4499% | Secondary through market |
| National Bank for Agri & Rural Develop 10MAR26 CD | INE261F16975 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Savings Fund | OPEN ENDED | 10-03-2026 | 337 | 10-03-2026 | 07-04-2025 | 07-04-2025 | 2000 | 500000 | 93.978200 | 0 | 939782000 | 6.9400% | 6.9400% | Secondary through market |
| L&T Finance Ltd. 10MAR26 CP | INE498L14DT2 | Commercial Papers | A1+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 10-03-2026 | 337 | 10-03-2026 | 07-04-2025 | 07-04-2025 | 4000 | 500000 | 93.766700 | 0 | 1875334000 | 7.2000% | 7.2001% | Primary |
| HDFC Securities Ltd. 27JUN25 CP | INE700G14NV6 | Commercial Papers | A1+ | ICRA | Buy | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 27-06-2025 | 81 | 27-06-2025 | 07-04-2025 | 07-04-2025 | 6000 | 500000 | 98.405800 | 0 | 2952174000 | 7.3001% | 7.3001% | Primary |
| Mahindra Rural Housing Finance Ltd. 8.55% 18JUN25 NCD | INE950O08261 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 18-06-2025 | 72 | 18-06-2025 | 04-04-2025 | 07-04-2025 | 6500 | 100000 | 100.341900 | -1674863.01 | 650547487 | 6.9998% | 7.0002% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 102.200000 | 0 | 1022000000 | 6.4763% | 6.6044% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 102.210000 | 0 | 102210000 | 6.4749% | 6.6044% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 102.210000 | 0 | 102210000 | 6.4749% | 6.6044% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1500000 | 100 | 104.530000 | 1845250 | 158640250 | 6.5103% | 6.6401% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 102.200000 | 0 | 1022000000 | 6.4763% | 6.6044% | Secondary through market |
| State Government of Uttar Pradesh 7.24% 12.03.2040 SDL | IN3320240119 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 12-03-2040 | 5453 | 12-03-2040 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 103.607500 | 5027777.78 | 1041102778 | 6.8496% | 6.9674% | Secondary through market |
| RRP 08-04-2025 6.2 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999653 | 100 | 100.000000 | 0 | 4999965277 | 6.2000% | 6.2000% | OTC | ||
| RRP 08-04-2025 6.23 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15099952 | 100 | 100.000000 | 0 | 1509995156 | 6.2300% | 6.2300% | OTC | ||
| RRP 08-04-2025 6.2 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999163 | 100 | 100.000000 | 0 | 4999916343 | 6.2000% | 6.2000% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Resurgent India Opportunities Scheme | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3015000 | 100 | 99.983290 | 0 | 301449619 | 6.1000% | 6.1000% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 370571 | 100 | 99.983256 | 0 | 37050924 | 6.1100% | 6.1100% | OTC | ||
| Reliance Retail Ventures Ltd. 13MAY25 CP | INE929O14DB8 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 13-05-2025 | 36 | 13-05-2025 | 07-04-2025 | 07-04-2025 | 2000 | 500000 | 99.358100 | 0 | 993581000 | 6.5502% | 6.4947% | Secondary through market |
| National Bank for Fina Infra and Develop 30JUN25 CP | INE0KUG14017 | Commercial Papers | A1+ | IND | Buy | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 30-06-2025 | 84 | 30-06-2025 | 07-04-2025 | 07-04-2025 | 10000 | 500000 | 98.548500 | 0 | 4927425000 | 6.4000% | 6.4000% | Primary |
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Smallcap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 504118024 | 100 | 99.983256 | 0 | 50403361463 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series III | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 629211 | 100 | 99.983256 | 0 | 62910605 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Equity Minimum Variance Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 43657 | 100 | 99.983256 | 0 | 4364935 | 6.1100% | 6.1100% | OTC | ||
| 91 DAY T-BILL 24.04.25 | IN002024X425 | Treasury Bills | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 24-04-2025 | 17 | 24-04-2025 | 04-04-2025 | 07-04-2025 | 25000000 | 100 | 99.716700 | 0 | 2492917500 | 6.1000% | 5.9506% | Secondary through market |
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Consumption ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1974 | 100 | 99.983256 | 0 | 197402 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 52 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 555396 | 100 | 99.983256 | 0 | 55530317 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 59 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1539 | 100 | 99.983256 | 0 | 153882 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 335698 | 100 | 99.983256 | 0 | 33564205 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 74 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 532659 | 100 | 99.983256 | 0 | 53256972 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty50 Equal Weight Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 79741 | 100 | 99.983256 | 0 | 7972724 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty India Consumption Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8960 | 100 | 99.983256 | 0 | 895884 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Technology Opportunities Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30454654 | 100 | 99.983256 | 0 | 3044955514 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 744099324 | 100 | 99.983256 | 0 | 74397473178 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50308217 | 100 | 99.983256 | 0 | 5029979338 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Arbitrage Opportunities Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 102650310 | 100 | 99.983256 | 0 | 10263312194 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Innovative Opportunities Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 31130101 | 100 | 99.983256 | 0 | 3112488826 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Income Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4741767 | 100 | 99.983256 | 0 | 474097324 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 100000000 | 100 | 99.983208 | 0 | 9998320800 | 6.1300% | 6.1300% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Focused Equity Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 276009112 | 100 | 99.983256 | 0 | 27596289676 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Multi Asset Allocation Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50077838 | 100 | 99.983256 | 0 | 5006945330 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Gold Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3732933 | 100 | 99.983256 | 0 | 373230843 | 6.1100% | 6.1100% | OTC | ||
| Aditya Birla Housing Finance Ltd. 7.8618% 07SEP28 NCD (Series A1) | INE831R07573 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 07-09-2028 | 1249 | 07-09-2028 | 07-04-2025 | 07-04-2025 | 12500 | 100000 | 100.525100 | 0 | 1256563750 | 7.6806% | 7.7600% | Primary |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Medium Duration Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 3000000 | 100 | 102.205000 | 0 | 306615000 | 6.4756% | 6.6044% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 3000000 | 100 | 102.210000 | 0 | 306630000 | 6.4749% | 6.6044% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 102.210000 | 0 | 102210000 | 6.4749% | 6.6044% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 3500000 | 100 | 104.560000 | 4305583.33 | 370265583 | 6.5054% | 6.6401% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1500000 | 100 | 104.530000 | 1845250 | 158640250 | 6.5103% | 6.6401% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Floating Rate Debt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 2500000 | 100 | 102.110000 | 0 | 255275000 | 6.4890% | 6.6044% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Income Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 102.205000 | 0 | 511025000 | 6.4756% | 6.6044% | Secondary through market |
| RRP 08-04-2025 6.23 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19099622 | 100 | 100.000000 | 0 | 1909962208 | 6.2300% | 6.2300% | OTC | ||
| RRP 08-04-2025 6.2 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999307 | 100 | 100.000000 | 0 | 4999930673 | 6.2000% | 6.2000% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE PSU Bank ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2534 | 100 | 99.983256 | 0 | 253335 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1976319 | 100 | 99.983256 | 0 | 197598848 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 44 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1023000 | 100 | 99.983256 | 0 | 102282833 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 50 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 270547 | 100 | 99.983256 | 0 | 27050187 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 58 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 688809 | 100 | 99.983256 | 0 | 68869406 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 64 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5796 | 100 | 99.983256 | 0 | 579462 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 73 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3390 | 100 | 99.983256 | 0 | 338920 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE Sensex Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 95095 | 100 | 99.983256 | 0 | 9507951 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE 100 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 184 | 100 | 99.983256 | 0 | 18384 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE Sensex Next 50 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 422 | 100 | 99.983256 | 0 | 42174 | 6.1100% | 6.1100% | OTC | ||
| 91 DAY T-BILL 24.04.25 | IN002024X425 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 24-04-2025 | 17 | 24-04-2025 | 04-04-2025 | 07-04-2025 | 25000000 | 100 | 99.723600 | 0 | 2493090000 | 5.9500% | 5.9506% | Secondary through market |
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Equity Savings Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12250872 | 100 | 99.983256 | 0 | 1224882046 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI NIFTY 200 Quality 30 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19435 | 100 | 99.983256 | 0 | 1943191 | 6.1100% | 6.1100% | OTC | ||
| 91 DAY T-BILL 24.04.25 | IN002024X425 | Treasury Bills | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 24-04-2025 | 17 | 24-04-2025 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 99.723600 | 0 | 49861800 | 5.9500% | 5.9506% | Secondary through market |
| Aditya Birla Housing Finance Ltd. 27JUN25 CP | INE831R14ET9 | Commercial Papers | A1+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 27-06-2025 | 81 | 27-06-2025 | 07-04-2025 | 07-04-2025 | 6000 | 500000 | 98.571600 | 0 | 2957148000 | 6.5299% | 6.5298% | Primary |
| Government Of India 7.3% 19.06.2053 GOV | IN0020230051 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Income Fund | OPEN ENDED | 19-06-2053 | 10300 | 19-06-2053 | 04-04-2025 | 07-04-2025 | 2500000 | 100 | 105.550000 | 5475000 | 269350000 | 6.8516% | 6.9825% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 12500000 | 100 | 102.110000 | 0 | 1276375000 | 6.4890% | 6.6044% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.210000 | 0 | 51105000 | 6.4749% | 6.6044% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 104.590000 | 1230166.67 | 105820167 | 6.5006% | 6.6401% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 104.530000 | 1230166.67 | 105760167 | 6.5103% | 6.6401% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 35900 | 100 | 102.240000 | 0 | 3670416 | 6.4707% | 6.6044% | Secondary through market |
| State Government of Uttar Pradesh 7.24% 12.03.2040 SDL | IN3320240119 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 12-03-2040 | 5453 | 12-03-2040 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 103.607500 | 5027777.78 | 1041102778 | 6.8496% | 6.9674% | Secondary through market |
| RRP 08-04-2025 6.2 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999330 | 100 | 100.000000 | 0 | 4999932997 | 6.2000% | 6.2000% | OTC | ||
| RRP 08-04-2025 6.23 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21999645 | 100 | 100.000000 | 0 | 2199964534 | 6.2300% | 6.2300% | OTC | ||
| RRP 08-04-2025 6.2 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999229 | 100 | 100.000000 | 0 | 4999922875 | 6.2000% | 6.2000% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Children's Benefit Fund- Investment Plan | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 92333286 | 100 | 99.983256 | 0 | 9231782601 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI International Access- US Equity FoF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2301846 | 100 | 99.983256 | 0 | 230146079 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 46 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 392429 | 100 | 99.983256 | 0 | 39236310 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 53 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 512601 | 100 | 99.983256 | 0 | 51251508 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 60 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 870037 | 100 | 99.983256 | 0 | 86989111 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 662160 | 100 | 99.983256 | 0 | 66204870 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 76 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 216664 | 100 | 99.983256 | 0 | 21662749 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Energy Opportunities Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 33706970 | 100 | 99.983256 | 0 | 3370132660 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI ESG Exclusionary Strategy Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16927719 | 100 | 99.983256 | 0 | 1692488463 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Healthcare Opportunities Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12363658 | 100 | 99.983256 | 0 | 1236158740 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Medium Duration Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21386061 | 100 | 99.983256 | 0 | 2138247975 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Midcap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 158849075 | 100 | 99.983256 | 0 | 15882247693 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Infrastructure Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26664736 | 100 | 99.983256 | 0 | 2666027112 | 6.1100% | 6.1100% | OTC | ||
| RRP 08-04-2025 6.2 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999715 | 100 | 100.000000 | 0 | 4999971459 | 6.2000% | 6.2000% | OTC | ||
| RRP 08-04-2025 6.2 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999419 | 100 | 100.000000 | 0 | 4999941938 | 6.2000% | 6.2000% | OTC | ||
| RRP 08-04-2025 6.2 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999653 | 100 | 100.000000 | 0 | 4999965277 | 6.2000% | 6.2000% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Floating Rate Debt Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1242740 | 100 | 99.983256 | 0 | 124253204 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 41 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20013343 | 100 | 99.983256 | 0 | 2000999232 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 47 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 929293 | 100 | 99.983256 | 0 | 92913764 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 54 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 145514 | 100 | 99.983256 | 0 | 14548968 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI MultiCap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 147217910 | 100 | 99.983256 | 0 | 14719326023 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CRISIL IBX Gilt Index- June 2036 Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1025786 | 100 | 99.983256 | 0 | 102561385 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 78 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 425683 | 100 | 99.983256 | 0 | 42561154 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Automotive Opportunities Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10596656 | 100 | 99.983256 | 0 | 1059488147 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Large and Midcap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 134732192 | 100 | 99.983256 | 0 | 13470963294 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Contra Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 499507316 | 100 | 99.983256 | 0 | 49942367856 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 68844101 | 100 | 99.983256 | 0 | 6883257328 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Constant Maturity Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1459767 | 100 | 99.983256 | 0 | 145952268 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Low Duration Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21813225 | 100 | 99.983256 | 0 | 2180957300 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Banking And Financial Services Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 87989724 | 100 | 99.983256 | 0 | 8797499084 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 127043 | 100 | 99.983256 | 0 | 12702128 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 6 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 82908 | 100 | 99.983256 | 0 | 8289448 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1662520 | 100 | 99.983256 | 0 | 166224159 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10260842 | 100 | 99.983256 | 0 | 1025912435 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 1 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 147780 | 100 | 99.983256 | 0 | 14775493 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 56 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4292105 | 100 | 99.983256 | 0 | 429138589 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 66 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2961900 | 100 | 99.983256 | 0 | 296140370 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CRISIL IBX SDL Index-Sept 2027 Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2128007 | 100 | 99.983256 | 0 | 212765019 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 79 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 116862 | 100 | 99.983256 | 0 | 11684262 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Silver ETF Fund of Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 201559 | 100 | 99.983256 | 0 | 20152567 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Global Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17205866 | 100 | 99.983256 | 0 | 1720298510 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Children's Benefit Fund - Savings Plan | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1577437 | 100 | 99.983256 | 0 | 157717312 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Savings Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 92257138 | 100 | 99.983256 | 0 | 9224169077 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 36137625 | 100 | 99.983256 | 0 | 3613157384 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Gold ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 281331 | 100 | 99.983256 | 0 | 28128406 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE Sensex ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5850965 | 100 | 99.983256 | 0 | 584998524 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 50 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 57075946 | 100 | 99.983256 | 0 | 5706638897 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 45412281 | 100 | 99.983256 | 0 | 4540467715 | 6.1100% | 6.1100% | OTC | ||
| 91 DAY T-BILL 24.04.25 | IN002024X425 | Treasury Bills | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 24-04-2025 | 17 | 24-04-2025 | 04-04-2025 | 07-04-2025 | 25000000 | 100 | 99.716700 | 0 | 2492917500 | 6.1000% | 5.9506% | Secondary through market |
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Next 50 ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 140653 | 100 | 99.983256 | 0 | 14062937 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series V | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1861773 | 100 | 99.983256 | 0 | 186146105 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 34 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 91846 | 100 | 99.983256 | 0 | 9183019 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 45 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 731446 | 100 | 99.983256 | 0 | 73132374 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 51 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 699269 | 100 | 99.983256 | 0 | 69915201 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 723875 | 100 | 99.983256 | 0 | 72375396 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 68 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 97349 | 100 | 99.983256 | 0 | 9733292 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Duration Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3971493 | 100 | 99.983256 | 0 | 397082772 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 1 D Rate ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3345778 | 100 | 99.983256 | 0 | 334521822 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 500 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 83233 | 100 | 99.983256 | 0 | 8321950 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Consumption Opportunities Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12566351 | 100 | 99.983256 | 0 | 1256424699 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 100000000 | 100 | 99.983208 | 0 | 9998320800 | 6.1300% | 6.1300% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Conservative Hybrid Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13487800 | 100 | 99.983256 | 0 | 1348554113 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Blue Chip Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 302104383 | 100 | 99.983256 | 0 | 30205379832 | 6.1100% | 6.1100% | OTC | ||
| Reliance Retail Ventures Ltd. 07JUL25 CP | INE929O14DJ1 | Commercial Papers | A1+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 07-07-2025 | 91 | 07-07-2025 | 07-04-2025 | 07-04-2025 | 40000 | 500000 | 98.361900 | 0 | 19672380000 | 6.6798% | 6.6799% | Primary |
| SIDBI 7.49% 11JUN29 NCD (Series VIII) | INE556F08KX8 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 11-06-2029 | 1526 | 11-06-2029 | 07-04-2025 | 07-04-2025 | 5000 | 100000 | 101.379800 | 3898904.11 | 510797904 | 7.1000% | 7.0700% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 102.110000 | 0 | 1021100000 | 6.4890% | 6.6044% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.210000 | 0 | 51105000 | 6.4749% | 6.6044% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.210000 | 0 | 51105000 | 6.4749% | 6.6044% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 104.560000 | 1230166.67 | 105790167 | 6.5054% | 6.6401% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 104.530000 | 1230166.67 | 105760167 | 6.5103% | 6.6401% | Secondary through market |
| State Government of Uttar Pradesh 7.24% 12.03.2040 SDL | IN3320240119 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 12-03-2040 | 5453 | 12-03-2040 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 103.607500 | 5027777.78 | 1041102778 | 6.8496% | 6.9674% | Secondary through market |
| RRP 08-04-2025 6.35 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999144 | 100 | 100.000000 | 0 | 4999914414 | 6.3500% | 6.3500% | OTC | ||
| RRP 08-04-2025 6.2 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999902 | 100 | 100.000000 | 0 | 4999990156 | 6.2000% | 6.2000% | OTC | ||
| RRP 08-04-2025 6.2 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999103 | 100 | 100.000000 | 0 | 4999910251 | 6.2000% | 6.2000% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE PSU Bank Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17573 | 100 | 99.983256 | 0 | 1757051 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 913393 | 100 | 99.983256 | 0 | 91324027 | 6.1100% | 6.1100% | OTC | ||
| Bank of Baroda 7.41% 28NOV39 (Sr XXVII) NCD | INE028A08364 | Debentures | AAA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Magnum Medium Duration Fund | OPEN ENDED | 28-11-2039 | 5348 | 28-11-2039 | 04-04-2025 | 07-04-2025 | 100 | 10000000 | 100.995800 | 26391780.82 | 1036349781 | 7.2500% | 7.2852% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Medium Duration Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 102.205000 | 0 | 511025000 | 6.4756% | 6.6044% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 104.520000 | 12301666.67 | 1057501667 | 6.5119% | 6.6401% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 102.210000 | 0 | 102210000 | 6.4749% | 6.6044% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 104.590000 | 1230166.67 | 105820167 | 6.5006% | 6.6401% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 104.530000 | 1230166.67 | 105760167 | 6.5103% | 6.6401% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 100 | 100 | 102.230000 | 0 | 10223 | 6.4721% | 6.6044% | Secondary through market |
| State Government of Maharashtra 7.46% 21.02.2035 SDL | IN2220230238 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 21-02-2035 | 3607 | 21-02-2035 | 04-04-2025 | 07-04-2025 | 12500000 | 100 | 104.605200 | 11915277.78 | 1319480278 | 6.8100% | 6.9259% | Secondary through market |
| RRP 08-04-2025 6.2 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999940 | 100 | 100.000000 | 0 | 4999993950 | 6.2000% | 6.2000% | OTC | ||
| RRP 08-04-2025 6.2 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999592 | 100 | 100.000000 | 0 | 4999959219 | 6.2000% | 6.2000% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Bank Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 27335 | 100 | 99.983256 | 0 | 2732997 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Private Bank ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4851 | 100 | 99.983256 | 0 | 484986 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 43 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 754668 | 100 | 99.983256 | 0 | 75454198 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Balanced Advantage Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 75069669 | 100 | 99.983256 | 0 | 7505709949 | 6.1100% | 6.1100% | OTC | ||
| NABARD 7.64% 06DEC29 NCD | INE261F08EJ7 | Debentures | AAA | ICRA | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 06-12-2029 | 1704 | 06-12-2029 | 07-04-2025 | 07-04-2025 | 10000 | 100000 | 102.225000 | 25536438.36 | 1047786438 | 7.0450% | 7.0450% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Medium Duration Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.205000 | 0 | 51102500 | 6.4756% | 6.6044% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 25000000 | 100 | 102.180000 | 0 | 2554500000 | 6.4791% | 6.6044% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.210000 | 0 | 51105000 | 6.4749% | 6.6044% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 104.590000 | 1230166.67 | 105820167 | 6.5006% | 6.6401% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 104.530000 | 1230166.67 | 105760167 | 6.5103% | 6.6401% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 50000000 | 100 | 102.130000 | 0 | 5106500000 | 6.4862% | 6.6044% | Secondary through market |
| State Government of Uttar Pradesh 7.17% 19.03.2039 SDL | IN3320240143 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 19-03-2039 | 5094 | 19-03-2039 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 102.953900 | 3585000 | 1033124000 | 6.8375% | 6.9709% | Secondary through market |
| RRP 08-04-2025 6.2 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999940 | 100 | 100.000000 | 0 | 4999993950 | 6.2000% | 6.2000% | OTC | ||
| RRP 08-04-2025 6.2 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49998967 | 100 | 100.000000 | 0 | 4999896684 | 6.2000% | 6.2000% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty IT Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 68900 | 100 | 99.983256 | 0 | 6888798 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3447758 | 100 | 99.983256 | 0 | 344718033 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Next 50 Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 627063 | 100 | 99.983256 | 0 | 62695775 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 49 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1202420 | 100 | 99.983256 | 0 | 120221904 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 57 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 607502 | 100 | 99.983256 | 0 | 60740019 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 67 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1128887 | 100 | 99.983256 | 0 | 112869813 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 72 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1041 | 100 | 99.983256 | 0 | 104035 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 81 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1525006 | 100 | 99.983256 | 0 | 152475031 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty50 Equal Weight ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 29240 | 100 | 99.983256 | 0 | 2923497 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Equity Hybrid Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 53629238 | 100 | 99.983256 | 0 | 5362025826 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 100000000 | 100 | 99.983208 | 0 | 9998320800 | 6.1300% | 6.1300% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Credit Risk Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2590918 | 100 | 99.983256 | 0 | 259048460 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Flexicap Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 170855570 | 100 | 99.983256 | 0 | 17082696237 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI PSU Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15416908 | 100 | 99.983256 | 0 | 1541432619 | 6.1100% | 6.1100% | OTC | ||
| Bank of Baroda 7.41% 28NOV39 (Sr XXVII) NCD | INE028A08364 | Debentures | AAA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Magnum Income Fund | OPEN ENDED | 28-11-2039 | 5348 | 28-11-2039 | 04-04-2025 | 07-04-2025 | 50 | 10000000 | 100.995800 | 13195890.41 | 518174890 | 7.2500% | 7.2852% | Secondary through market |
| State Government of Uttar Pradesh 7.17% 19.03.2039 SDL | IN3320240143 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 19-03-2039 | 5094 | 19-03-2039 | 04-04-2025 | 07-04-2025 | 10000000 | 100 | 102.953900 | 3585000 | 1033124000 | 6.8375% | 6.9709% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 50000000 | 100 | 102.110000 | 0 | 5105500000 | 6.4890% | 6.6044% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 102.210000 | 0 | 102210000 | 6.4749% | 6.6044% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 104.590000 | 1230166.67 | 105820167 | 6.5006% | 6.6401% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1500000 | 100 | 104.530000 | 1845250 | 158640250 | 6.5103% | 6.6401% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 9963000 | 100 | 102.230000 | 0 | 1018517490 | 6.4721% | 6.6044% | Secondary through market |
| State Government of Uttar Pradesh 7.24% 12.03.2040 SDL | IN3320240119 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 12-03-2040 | 5453 | 12-03-2040 | 04-04-2025 | 07-04-2025 | 8500000 | 100 | 103.607500 | 4273611.11 | 884937361 | 6.8496% | 6.9674% | Secondary through market |
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty IT ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 31828 | 100 | 99.983256 | 0 | 3182236 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 42 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1832613 | 100 | 99.983256 | 0 | 183230568 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 48 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 583034 | 100 | 99.983256 | 0 | 58293674 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 55 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 540978 | 100 | 99.983256 | 0 | 54088711 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 | CLOSE ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 808037 | 100 | 99.983256 | 0 | 80790173 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CRISIL IBX Gilt Index-APR-2029 Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1899580 | 100 | 99.983256 | 0 | 189926164 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Dividend Yield Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15328041 | 100 | 99.983256 | 0 | 1532547481 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Silver ETF | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2772 | 100 | 99.983256 | 0 | 277133 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Equity Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 248575139 | 100 | 99.983256 | 0 | 24853351724 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Index Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2713324 | 100 | 99.983256 | 0 | 271286964 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4956861 | 100 | 99.983256 | 0 | 495603091 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Comma Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5271443 | 100 | 99.983256 | 0 | 527056015 | 6.1100% | 6.1100% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26883197 | 100 | 99.983256 | 0 | 2687869542 | 6.1100% | 6.1100% | OTC | ||
| Canara Bank 05DEC25 CD | INE476A16ZP7 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Contra Fund | OPEN ENDED | 05-12-2025 | 242 | 05-12-2025 | 07-04-2025 | 07-04-2025 | 2000 | 500000 | 95.631400 | 0 | 956314000 | 6.8900% | 6.8616% | Secondary through market |
| Reliance Retail Ventures Ltd. 13MAY25 CP | INE929O14DB8 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 13-05-2025 | 36 | 13-05-2025 | 07-04-2025 | 07-04-2025 | 2000 | 500000 | 99.358100 | 0 | 993581000 | 6.5502% | 6.4947% | Secondary through market |
| Reliance Retail Ventures Ltd. 13MAY25 CP | INE929O14DB8 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 13-05-2025 | 36 | 13-05-2025 | 07-04-2025 | 07-04-2025 | 5000 | 500000 | 99.358100 | 0 | 2483952500 | 6.5502% | 6.4947% | Secondary through market |
| Bharti Telecom Ltd. 8.8% 21NOV25 NCD | INE403D08132 | Debentures | AA+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Magnum Income Fund | OPEN ENDED | 21-11-2025 | 228 | 21-11-2025 | 04-04-2025 | 07-04-2025 | 500 | 1000000 | 100.349600 | 16515068.49 | 518263068 | 7.9500% | 7.8750% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Medium Duration Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 1500000 | 100 | 102.205000 | 0 | 153307500 | 6.4756% | 6.6044% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 104.520000 | 6150833.33 | 528750833 | 6.5119% | 6.6401% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 102.210000 | 0 | 51105000 | 6.4749% | 6.6044% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1000000 | 100 | 104.590000 | 1230166.67 | 105820167 | 6.5006% | 6.6401% | Secondary through market |
| Government Of India 7.26% 06.02.2033 GOV | IN0020220151 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 06-02-2033 | 2862 | 06-02-2033 | 04-04-2025 | 07-04-2025 | 1500000 | 100 | 104.530000 | 1845250 | 158640250 | 6.5103% | 6.6401% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 36900 | 100 | 102.230000 | 0 | 3772287 | 6.4721% | 6.6044% | Secondary through market |
| State Government of Uttar Pradesh 7.73% 15.11.2034 SDL | IN3320230151 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 15-11-2034 | 3509 | 15-11-2034 | 04-04-2025 | 07-04-2025 | 2500000 | 100 | 106.181100 | 7622638.89 | 273075389 | 6.8400% | 6.9750% | Secondary through market |
| RRP 08-04-2025 6.2 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999010 | 100 | 100.000000 | 0 | 4999901038 | 6.2000% | 6.2000% | OTC | ||
| RRP 08-04-2025 6.24 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999621 | 100 | 100.000000 | 0 | 4999962100 | 6.2400% | 6.2400% | OTC | ||
| TREPS 08-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Quant Fund | OPEN ENDED | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7966543 | 100 | 99.983256 | 0 | 796520875 | 6.1100% | 6.1100% | OTC | ||
| Network18 Media & Investments Ltd. 06MAY25 CP | INE870H14UN7 | Commercial Papers | A1+ | ICRA | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 06-05-2025 | 29 | 06-05-2025 | 07-04-2025 | 07-04-2025 | 500 | 500000 | 99.481500 | 0 | 248703750 | 6.5600% | 6.5600% | Secondary through market |
| L&T Finance Ltd. 10MAR26 CP | INE498L14DT2 | Commercial Papers | A1+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Arbitrage Opportunities Fund | OPEN ENDED | 10-03-2026 | 337 | 10-03-2026 | 07-04-2025 | 07-04-2025 | 2000 | 500000 | 93.766700 | 0 | 937667000 | 7.2000% | 7.2001% | Primary |
| Reliance Retail Ventures Ltd. 13MAY25 CP | INE929O14DB8 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 13-05-2025 | 36 | 13-05-2025 | 07-04-2025 | 07-04-2025 | 2000 | 500000 | 99.358100 | 0 | 993581000 | 6.5502% | 6.4947% | Secondary through market |
| Hindustan Petroleum Corporation Ltd. 10JUN25 CP | INE094A14JT9 | Commercial Papers | A1+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 10-06-2025 | 64 | 10-06-2025 | 07-04-2025 | 07-04-2025 | 50500 | 500000 | 98.890300 | 0 | 24969800750 | 6.3998% | 6.4999% | Primary |
| Canara Bank 05DEC25 CD | INE476A16ZP7 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Contra Fund | OPEN ENDED | 05-12-2025 | 242 | 05-12-2025 | 07-04-2025 | 07-04-2025 | 4000 | 500000 | 95.631400 | 0 | 1912628000 | 6.8900% | 6.8616% | Secondary through market |
| Axis Bank Ltd. 10OCT25 CD | INE238AD6942 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Contra Fund | OPEN ENDED | 10-10-2025 | 186 | 10-10-2025 | 07-04-2025 | 07-04-2025 | 2000 | 500000 | 96.598500 | 0 | 965985000 | 6.9100% | 6.8800% | Secondary through market |
| Reliance Retail Ventures Ltd. 13MAY25 CP | INE929O14DB8 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 13-05-2025 | 36 | 13-05-2025 | 07-04-2025 | 07-04-2025 | 2000 | 500000 | 99.358100 | 0 | 993581000 | 6.5502% | 6.4947% | Secondary through market |
| Reliance Retail Ventures Ltd. 13MAY25 CP | INE929O14DB8 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 13-05-2025 | 36 | 13-05-2025 | 07-04-2025 | 07-04-2025 | 5000 | 500000 | 99.358100 | 0 | 2483952500 | 6.5502% | 6.4947% | Secondary through market |
| Bank of India 26JUN25 CD | INE084A16DL5 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Contra Fund | OPEN ENDED | 26-06-2025 | 80 | 26-06-2025 | 07-04-2025 | 07-04-2025 | 2000 | 500000 | 98.597500 | 0 | 985975000 | 6.4899% | 6.4301% | Secondary through market |
| ICICI Home Finance Co. Ltd. 07MAY25 CP | INE071G14GM5 | Commercial Papers | A1+ | ICRA | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 07-05-2025 | 30 | 07-05-2025 | 07-04-2025 | 07-04-2025 | 500 | 500000 | 99.460500 | 0 | 248651250 | 6.5995% | 6.5964% | Secondary through market |
| National Bank for Agri & Rural Develop 14MAY25 CP | INE261F14NA5 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 14-05-2025 | 37 | 14-05-2025 | 07-04-2025 | 07-04-2025 | 20000 | 500000 | 99.345400 | 0 | 9934540000 | 6.5001% | 6.4401% | Secondary through market |
| Axis Bank Ltd. 10OCT25 CD | INE238AD6942 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Contra Fund | OPEN ENDED | 10-10-2025 | 186 | 10-10-2025 | 07-04-2025 | 07-04-2025 | 3000 | 500000 | 96.598500 | 0 | 1448977500 | 6.9100% | 6.8800% | Secondary through market |
| Reliance Retail Ventures Ltd. 13MAY25 CP | INE929O14DB8 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 13-05-2025 | 36 | 13-05-2025 | 07-04-2025 | 07-04-2025 | 2000 | 500000 | 99.358100 | 0 | 993581000 | 6.5502% | 6.4947% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 31059000 | 100 | 99.983191 | 0 | 3105377929.27 | 6.1364% | 6.1364% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4943000 | 100 | 99.983191 | 0 | 494216913.11 | 6.1364% | 6.1364% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | SHRIRAM NIFTY 1D RATE LIQUID ETF | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3523530 | 100 | 99.983191 | 0 | 352293772.98 | 6.1364% | 6.1364% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 590000 | 100 | 99.983191 | 0 | 58990082.69 | 6.1364% | 6.1364% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Multi Sector Rotation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 450000 | 100 | 99.983191 | 0 | 44992435.95 | 6.1364% | 6.1364% | Secondary through market |
| TREPS_RED_08.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Aggressive Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 307000 | 100 | 99.983191 | 0 | 30694839.64 | 6.1364% | 6.1364% | Secondary through market |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Medium Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30.7188 | 100000.0000 | 99.983291 | 0.00 | 3071370.60 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 76.4961 | 100000.0000 | 99.983208 | 0.00 | 7648329.50 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30.5603 | 100000.0000 | 99.983208 | 0.00 | 3055516.04 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11.9448 | 100000.0000 | 99.983208 | 0.00 | 1194276.03 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 401.6598 | 100000.0000 | 99.983181 | 0.00 | 40159222.84 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21.2043 | 100000.0000 | 99.983181 | 0.00 | 2120076.46 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 131.4014 | 100000.0000 | 99.983181 | 0.00 | 13137933.85 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 41.4382 | 100000.0000 | 99.983181 | 0.00 | 4143122.15 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3.0450 | 100000.0000 | 99.983181 | 0.00 | 304448.69 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Business Cycle Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 513.9853 | 100000.0000 | 99.983181 | 0.00 | 51389888.83 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 209.0247 | 100000.0000 | 99.983181 | 0.00 | 20898953.69 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large and Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3406.9816 | 100000.0000 | 99.983181 | 0.00 | 340640859.44 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Focused Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1457.7026 | 100000.0000 | 99.983181 | 0.00 | 145745742.15 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Equity Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 529.2990 | 100000.0000 | 99.983181 | 0.00 | 52921000.07 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 221.0037 | 100000.0000 | 99.983181 | 0.00 | 22096651.52 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16.2400 | 100000.0000 | 99.983181 | 0.00 | 1623726.26 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Business Cycle Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3294.6460 | 100000.0000 | 99.983208 | 0.00 | 329409277.89 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1339.8483 | 100000.0000 | 99.983208 | 0.00 | 133962329.87 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 627.5051 | 100000.0000 | 99.983208 | 0.00 | 62739972.32 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 84.9874 | 100000.0000 | 99.983208 | 0.00 | 8497308.52 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16.4140 | 100000.0000 | 99.983208 | 0.00 | 1641120.98 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 176.7808 | 100000.0000 | 99.983236 | 0.00 | 17675113.59 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 34.1424 | 100000.0000 | 99.983236 | 0.00 | 3413669.03 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Small Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5933.2028 | 100000.0000 | 99.983236 | 0.00 | 593220815.51 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2515.3903 | 100000.0000 | 99.983236 | 0.00 | 251496865.64 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 972.3663 | 100000.0000 | 99.983236 | 0.00 | 97220324.36 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5884.3185 | 100000.0000 | 99.983291 | 0.00 | 588333524.28 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2350.7917 | 100000.0000 | 99.983291 | 0.00 | 235039885.05 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 36.2309 | 100000.0000 | 99.983208 | 0.00 | 3622486.32 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16.9684 | 100000.0000 | 99.983208 | 0.00 | 1696556.67 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2.2982 | 100000.0000 | 99.983208 | 0.00 | 229776.41 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.4439 | 100000.0000 | 99.983208 | 0.00 | 44377.65 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Global Brand Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 61.8281 | 100000.0000 | 99.983181 | 0.00 | 6181770.81 | 6.1400 | 6.1700 | Others-TREPS |
| REPO080425 | Reverse Repo | Reverse Repo | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4961200.0000 | 100.0000 | 99.165700 | 0.00 | 491980870.84 | 6.3000 | 6.3000 | Others-Reverse Repo |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Corporate Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 61.8241 | 100000.0000 | 99.983291 | 0.00 | 6181375.65 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8711.3463 | 100000.0000 | 99.983291 | 0.00 | 870989067.86 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 58.8764 | 100000.0000 | 99.983208 | 0.00 | 5886651.77 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 34.1424 | 100000.0000 | 99.983291 | 0.00 | 3413670.90 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Small Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 77.1316 | 100000.0000 | 99.983208 | 0.00 | 7711868.53 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 32.7001 | 100000.0000 | 99.983208 | 0.00 | 3269458.31 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12.6408 | 100000.0000 | 99.983208 | 0.00 | 1263863.84 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Diversified Equity | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 23.4048 | 100000.0000 | 99.983208 | 0.00 | 2340085.89 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10.6049 | 100000.0000 | 99.983208 | 0.00 | 1060308.63 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.7019 | 100000.0000 | 99.983208 | 0.00 | 70182.51 | 6.1300 | 6.1700 | Others-TREPS |
| ICICI Securities Ltd CMP MD 09-06-2025 | INE763G14XQ3 | Commercial Paper | A1+ | CRISIL | Buy | Listed | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 09-06-2025 | 63 | 09-06-2025 | 07-04-2025 | 07-04-2025 | 1000.0000 | 500000.0000 | 98.823100 | 0.00 | 494115500.00 | 6.8992 | 6.8998 | Secondary through Market |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Global Brand Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 123.6562 | 100000.0000 | 99.983236 | 0.00 | 12363548.69 | 6.1200 | 6.1700 | Others-TREPS |
| REPO080425 | Reverse Repo | Reverse Repo | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7161300.0000 | 100.0000 | 101.532500 | 22892487.92 | 749997180.17 | 6.3000 | 6.3000 | Others-Reverse Repo |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 918.8282 | 100000.0000 | 99.983291 | 0.00 | 91867462.34 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 41.8076 | 100000.0000 | 99.983291 | 0.00 | 4180062.52 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large and Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 110.7269 | 100000.0000 | 99.983208 | 0.00 | 11070831.01 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Focused Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 47.3753 | 100000.0000 | 99.983208 | 0.00 | 4736737.89 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Equity Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17.2022 | 100000.0000 | 99.983208 | 0.00 | 1719932.95 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7.1826 | 100000.0000 | 99.983208 | 0.00 | 718141.39 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.5278 | 100000.0000 | 99.983208 | 0.00 | 52771.14 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Global Brand Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2.3804 | 100000.0000 | 99.983784 | 0.00 | 237999.50 | 5.9200 | 6.1700 | Others-TREPS |
| REPO080425 | Reverse Repo | Reverse Repo | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12403000.0000 | 100.0000 | 99.165700 | 0.00 | 1229952177.10 | 6.3000 | 6.3000 | Others-Reverse Repo |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 42.4087 | 100000.0000 | 99.983291 | 0.00 | 4240158.07 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-II | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.1215 | 100000.0000 | 99.983208 | 0.00 | 12146.16 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49.4043 | 100000.0000 | 99.983208 | 0.00 | 4939601.22 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Dividend Yield Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18.0681 | 100000.0000 | 99.983208 | 0.00 | 1806511.11 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Banking & PSU Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9.9089 | 100000.0000 | 99.983208 | 0.00 | 990725.11 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.5435 | 100000.0000 | 99.983208 | 0.00 | 54340.77 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Global Brand Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18.5484 | 100000.0000 | 99.983473 | 0.00 | 1854536.85 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Global Brand Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1.6075 | 100000.0000 | 99.983208 | 0.00 | 160726.11 | 6.1300 | 6.1700 | Others-TREPS |
| REPO080425 | Reverse Repo | Reverse Repo | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 37500000.0000 | 100.0000 | 100.255000 | 45281250.00 | 3804843750.00 | 6.4000 | 6.4000 | Others-Reverse Repo |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Global Brand Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 59.4477 | 100000.0000 | 99.983208 | 0.00 | 5943774.27 | 6.1300 | 6.1700 | Others-TREPS |
| REPO080425 | Reverse Repo | Reverse Repo | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4774200.0000 | 100.0000 | 101.532500 | 15261658.62 | 499998120.12 | 6.3000 | 6.3000 | Others-Reverse Repo |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 72.1006 | 100000.0000 | 99.983291 | 0.00 | 7208859.73 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30.0873 | 100000.0000 | 99.983291 | 0.00 | 3008225.46 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Services Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 67.8333 | 100000.0000 | 99.983208 | 0.00 | 6782194.66 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Consumption Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 24.9481 | 100000.0000 | 99.983208 | 0.00 | 2494393.38 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Money Market Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10.8651 | 100000.0000 | 99.983208 | 0.00 | 1086327.86 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Corporate Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.8037 | 100000.0000 | 99.983208 | 0.00 | 80357.80 | 6.1300 | 6.1700 | Others-TREPS |
| Federal Bank Ltd-COD MD 04-08-2025 | INE171A16MA4 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 04-08-2025 | 119 | 04-08-2025 | 07-04-2025 | 07-04-2025 | 1000.0000 | 500000.0000 | 97.804600 | 0.00 | 489023000.00 | 6.8846 | 6.8849 | Secondary through Market |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.9373 | 100000.0000 | 99.983208 | 0.00 | 93715.06 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.3911 | 100000.0000 | 99.983208 | 0.00 | 39106.93 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Global Brand Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49.4625 | 100000.0000 | 99.983181 | 0.00 | 4945416.69 | 6.1400 | 6.1700 | Others-TREPS |
| REPO080425 | Reverse Repo | Reverse Repo | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11935500.0000 | 100.0000 | 101.532500 | 38154146.54 | 1249995300.29 | 6.3000 | 6.3000 | Others-Reverse Repo |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 53.9956 | 100000.0000 | 99.983291 | 0.00 | 5398662.66 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 244.2079 | 100000.0000 | 99.983208 | 0.00 | 24416684.44 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Unclaimed Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 54.6061 | 100000.0000 | 99.983208 | 0.00 | 5459692.87 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 22.7762 | 100000.0000 | 99.983208 | 0.00 | 2277242.45 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10.4432 | 100000.0000 | 99.983208 | 0.00 | 1044140.04 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.5513 | 100000.0000 | 99.983208 | 0.00 | 55122.04 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 113.2475 | 100000.0000 | 99.983208 | 0.00 | 11322848.58 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Global Brand Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 123.6562 | 100000.0000 | 99.983291 | 0.00 | 12363555.27 | 6.1000 | 6.1700 | Others-TREPS |
| REPO080425 | Reverse Repo | Reverse Repo | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12500000.0000 | 100.0000 | 100.255000 | 15093750.00 | 1268281250.00 | 6.4000 | 6.4000 | Others-Reverse Repo |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1.6556 | 100000.0000 | 99.983208 | 0.00 | 165535.20 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Medium Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.3993 | 100000.0000 | 99.983208 | 0.00 | 39927.79 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Global Brand Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9.2742 | 100000.0000 | 99.983181 | 0.00 | 927265.62 | 6.1400 | 6.1700 | Others-TREPS |
| REPO080425 | Reverse Repo | Reverse Repo | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7441800.0000 | 100.0000 | 99.165700 | 0.00 | 737971306.26 | 6.3000 | 6.3000 | Others-Reverse Repo |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 276.2546 | 100000.0000 | 99.983181 | 0.00 | 27620814.35 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20.3000 | 100000.0000 | 99.983181 | 0.00 | 2029657.87 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 72.9275 | 100000.0000 | 99.983181 | 0.00 | 7291520.33 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9.5517 | 100000.0000 | 99.983181 | 0.00 | 955010.75 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Medium Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2.3039 | 100000.0000 | 99.983181 | 0.00 | 230352.55 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 441.3239 | 100000.0000 | 99.983181 | 0.00 | 44124965.93 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 176.3094 | 100000.0000 | 99.983181 | 0.00 | 17627972.04 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Small Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2373.2811 | 100000.0000 | 99.983181 | 0.00 | 237288196.05 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1006.1561 | 100000.0000 | 99.983181 | 0.00 | 100598691.06 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 388.9465 | 100000.0000 | 99.983181 | 0.00 | 38888108.57 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50.9425 | 100000.0000 | 99.983181 | 0.00 | 5093390.89 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Medium Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12.2875 | 100000.0000 | 99.983181 | 0.00 | 1228546.93 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2828.8861 | 100000.0000 | 99.983208 | 0.00 | 282841109.19 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1130.1431 | 100000.0000 | 99.983208 | 0.00 | 112995331.98 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 441.7266 | 100000.0000 | 99.983208 | 0.00 | 44165246.16 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 34.6624 | 100000.0000 | 99.983208 | 0.00 | 3465656.46 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14.4645 | 100000.0000 | 99.983208 | 0.00 | 1446203.22 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 72.1006 | 100000.0000 | 99.983236 | 0.00 | 7208855.48 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30.0873 | 100000.0000 | 99.983236 | 0.00 | 3008223.91 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Services Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5217.9490 | 100000.0000 | 99.983236 | 0.00 | 521707425.64 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Consumption Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1919.0864 | 100000.0000 | 99.983236 | 0.00 | 191876464.96 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Money Market Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 835.7771 | 100000.0000 | 99.983236 | 0.00 | 83563701.58 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4528.9542 | 100000.0000 | 99.983291 | 0.00 | 452819740.14 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Diversified Equity | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1800.3684 | 100000.0000 | 99.983291 | 0.00 | 180006754.24 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 815.7590 | 100000.0000 | 99.983291 | 0.00 | 81562269.57 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 882.6478 | 100000.0000 | 99.983473 | 0.00 | 88250189.77 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 352.6187 | 100000.0000 | 99.983473 | 0.00 | 35256047.11 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 137.8242 | 100000.0000 | 99.983473 | 0.00 | 13780144.79 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10.8151 | 100000.0000 | 99.983473 | 0.00 | 1081330.76 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4.5131 | 100000.0000 | 99.983473 | 0.00 | 451235.01 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 113.2731 | 100000.0000 | 99.983784 | 0.00 | 11325476.11 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Focused Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 70.1519 | 100000.0000 | 99.983784 | 0.00 | 7014055.98 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Equity Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 25.4725 | 100000.0000 | 99.983784 | 0.00 | 2546838.62 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10.6358 | 100000.0000 | 99.983784 | 0.00 | 1063407.72 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.7815 | 100000.0000 | 99.983784 | 0.00 | 78142.23 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Small Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2966.6014 | 100000.0000 | 99.983181 | 0.00 | 296610245.13 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1257.6952 | 100000.0000 | 99.983181 | 0.00 | 125748363.90 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 486.1831 | 100000.0000 | 99.983181 | 0.00 | 48610135.64 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Business Cycle Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 131.9229 | 100000.0000 | 99.983784 | 0.00 | 13190150.97 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 53.6497 | 100000.0000 | 99.983784 | 0.00 | 5364097.39 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 25.1263 | 100000.0000 | 99.983784 | 0.00 | 2512224.14 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3.4030 | 100000.0000 | 99.983784 | 0.00 | 340247.91 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.6572 | 100000.0000 | 99.983784 | 0.00 | 65713.94 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2942.1592 | 100000.0000 | 99.983181 | 0.00 | 294166439.73 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1175.3958 | 100000.0000 | 99.983181 | 0.00 | 117519813.90 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 459.4141 | 100000.0000 | 99.983181 | 0.00 | 45933680.87 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Business Cycle Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1027.9707 | 100000.0000 | 99.983473 | 0.00 | 102780077.93 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 418.0494 | 100000.0000 | 99.983473 | 0.00 | 41798029.24 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 195.7894 | 100000.0000 | 99.983473 | 0.00 | 19575705.71 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26.5171 | 100000.0000 | 99.983473 | 0.00 | 2651273.15 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5.1214 | 100000.0000 | 99.983473 | 0.00 | 512051.56 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Small Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 889.9804 | 100000.0000 | 99.983473 | 0.00 | 88983334.18 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 377.3086 | 100000.0000 | 99.983473 | 0.00 | 37724619.36 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 145.8549 | 100000.0000 | 99.983473 | 0.00 | 14583083.17 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19.1034 | 100000.0000 | 99.983473 | 0.00 | 1910027.38 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Medium Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4.6078 | 100000.0000 | 99.983473 | 0.00 | 460707.05 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Small Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 114.2141 | 100000.0000 | 99.983784 | 0.00 | 11419562.55 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 48.4213 | 100000.0000 | 99.983784 | 0.00 | 4841341.58 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 87.1824 | 100000.0000 | 99.983784 | 0.00 | 8716823.11 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Diversified Equity | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 34.6571 | 100000.0000 | 99.983784 | 0.00 | 3465147.68 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15.7034 | 100000.0000 | 99.983784 | 0.00 | 1570080.75 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1.0394 | 100000.0000 | 99.983784 | 0.00 | 103924.24 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-II | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4.6724 | 100000.0000 | 99.983181 | 0.00 | 467160.61 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1900.1657 | 100000.0000 | 99.983181 | 0.00 | 189984611.92 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Dividend Yield Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 694.9287 | 100000.0000 | 99.983181 | 0.00 | 69481178.33 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18.7181 | 100000.0000 | 99.983784 | 0.00 | 1871501.76 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2.4516 | 100000.0000 | 99.983784 | 0.00 | 245120.24 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Medium Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.5913 | 100000.0000 | 99.983784 | 0.00 | 59124.21 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Services Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2608.9745 | 100000.0000 | 99.983181 | 0.00 | 260853570.00 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Consumption Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 959.5432 | 100000.0000 | 99.983181 | 0.00 | 95938179.95 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Money Market Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 417.8886 | 100000.0000 | 99.983181 | 0.00 | 41781828.09 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 73.1564 | 100000.0000 | 99.983784 | 0.00 | 7314451.66 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Dividend Yield Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26.7548 | 100000.0000 | 99.983784 | 0.00 | 2675041.53 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Banking & PSU Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14.6728 | 100000.0000 | 99.983784 | 0.00 | 1467043.26 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.8048 | 100000.0000 | 99.983784 | 0.00 | 80466.65 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Business Cycle Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3426.5689 | 100000.0000 | 99.983181 | 0.00 | 342599259.09 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1393.4980 | 100000.0000 | 99.983181 | 0.00 | 139326357.92 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 652.6314 | 100000.0000 | 99.983181 | 0.00 | 65252163.53 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large and Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1277.6181 | 100000.0000 | 99.983473 | 0.00 | 127740695.73 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Focused Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 546.6385 | 100000.0000 | 99.983473 | 0.00 | 54654812.86 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Equity Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 198.4871 | 100000.0000 | 99.983473 | 0.00 | 19845433.12 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 82.8764 | 100000.0000 | 99.983473 | 0.00 | 8286268.91 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6.0900 | 100000.0000 | 99.983473 | 0.00 | 608898.95 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large and Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 163.9610 | 100000.0000 | 99.983784 | 0.00 | 16393440.03 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 45.2527 | 100000.0000 | 99.983784 | 0.00 | 4524540.26 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17.6874 | 100000.0000 | 99.983784 | 0.00 | 1768457.17 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1.3879 | 100000.0000 | 99.983784 | 0.00 | 138770.89 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.5792 | 100000.0000 | 99.983784 | 0.00 | 57907.71 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2264.4771 | 100000.0000 | 99.983181 | 0.00 | 226409621.83 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Diversified Equity | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 900.1842 | 100000.0000 | 99.983181 | 0.00 | 90003278.51 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 407.8795 | 100000.0000 | 99.983181 | 0.00 | 40781090.23 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 679.3431 | 100000.0000 | 99.983473 | 0.00 | 67923085.06 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Diversified Equity | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 270.0553 | 100000.0000 | 99.983473 | 0.00 | 27001062.62 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 122.3639 | 100000.0000 | 99.983473 | 0.00 | 12234363.30 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8.0994 | 100000.0000 | 99.983473 | 0.00 | 809801.44 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-II | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.1799 | 100000.0000 | 99.983784 | 0.00 | 17985.78 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-II | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1.4017 | 100000.0000 | 99.983473 | 0.00 | 140148.03 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 570.0497 | 100000.0000 | 99.983473 | 0.00 | 56995550.05 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Dividend Yield Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 208.4786 | 100000.0000 | 99.983473 | 0.00 | 20844414.89 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Banking & PSU Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 114.3336 | 100000.0000 | 99.983473 | 0.00 | 11431474.42 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6.2711 | 100000.0000 | 99.983473 | 0.00 | 627010.16 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 167.6934 | 100000.0000 | 99.983784 | 0.00 | 16766621.70 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 63.6781 | 100000.0000 | 99.983181 | 0.00 | 6366738.49 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Medium Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15.3594 | 100000.0000 | 99.983181 | 0.00 | 1535683.67 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Money Market Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 62.6833 | 100000.0000 | 99.983181 | 0.00 | 6267274.22 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Corporate Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4.6368 | 100000.0000 | 99.983181 | 0.00 | 463602.71 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-II | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.7009 | 100000.0000 | 99.983181 | 0.00 | 70074.11 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 339.6716 | 100000.0000 | 99.983181 | 0.00 | 33961443.23 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Diversified Equity | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 135.0276 | 100000.0000 | 99.983181 | 0.00 | 13500491.76 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Services Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2087.1796 | 100000.0000 | 99.983181 | 0.00 | 208682855.92 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Consumption Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 767.6345 | 100000.0000 | 99.983181 | 0.00 | 76750543.98 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Money Market Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 334.3109 | 100000.0000 | 99.983181 | 0.00 | 33425462.29 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Corporate Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 24.7296 | 100000.0000 | 99.983181 | 0.00 | 2472547.67 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-II | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3.7379 | 100000.0000 | 99.983181 | 0.00 | 373728.53 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2177.2947 | 100000.0000 | 99.983208 | 0.00 | 217692911.02 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Diversified Equity | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 865.5271 | 100000.0000 | 99.983208 | 0.00 | 86538176.03 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 392.1761 | 100000.0000 | 99.983208 | 0.00 | 39211029.00 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 25.9584 | 100000.0000 | 99.983208 | 0.00 | 2595405.11 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Banking & PSU Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 381.1121 | 100000.0000 | 99.983181 | 0.00 | 38104802.74 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20.9038 | 100000.0000 | 99.983181 | 0.00 | 2090028.72 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 97.8947 | 100000.0000 | 99.983181 | 0.00 | 9787824.50 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13.2586 | 100000.0000 | 99.983181 | 0.00 | 1325632.80 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2.5607 | 100000.0000 | 99.983181 | 0.00 | 256025.03 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Small Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 444.9902 | 100000.0000 | 99.983181 | 0.00 | 44491536.77 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 188.6543 | 100000.0000 | 99.983181 | 0.00 | 18862254.60 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Business Cycle Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2741.2551 | 100000.0000 | 99.983181 | 0.00 | 274079407.26 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1114.7984 | 100000.0000 | 99.983181 | 0.00 | 111461086.29 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 522.1051 | 100000.0000 | 99.983181 | 0.00 | 52201730.86 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 70.7123 | 100000.0000 | 99.983181 | 0.00 | 7070041.48 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13.6570 | 100000.0000 | 99.983181 | 0.00 | 1365466.90 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Small Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2852.3873 | 100000.0000 | 99.983208 | 0.00 | 285190828.77 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1209.2739 | 100000.0000 | 99.983208 | 0.00 | 120907084.94 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 467.4651 | 100000.0000 | 99.983208 | 0.00 | 46738658.27 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 61.2265 | 100000.0000 | 99.983208 | 0.00 | 6121620.80 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Medium Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14.7681 | 100000.0000 | 99.983208 | 0.00 | 1476560.22 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 127.3562 | 100000.0000 | 99.983236 | 0.00 | 12733484.16 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 36.0503 | 100000.0000 | 99.983181 | 0.00 | 3604425.77 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15.0436 | 100000.0000 | 99.983181 | 0.00 | 1504111.18 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 61.1819 | 100000.0000 | 99.983181 | 0.00 | 6117163.48 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4.0497 | 100000.0000 | 99.983181 | 0.00 | 404899.29 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1408.8914 | 100000.0000 | 99.983181 | 0.00 | 140865448.31 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Unclaimed Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 315.0352 | 100000.0000 | 99.983181 | 0.00 | 31498219.39 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Equity Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 99.2436 | 100000.0000 | 99.983181 | 0.00 | 9922687.51 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1811.5817 | 100000.0000 | 99.983181 | 0.00 | 181127697.43 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Diversified Equity | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 720.1474 | 100000.0000 | 99.983181 | 0.00 | 72002622.87 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 326.3036 | 100000.0000 | 99.983181 | 0.00 | 32624872.17 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21.5983 | 100000.0000 | 99.983181 | 0.00 | 2159462.84 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9030.9942 | 100000.0000 | 99.983208 | 0.00 | 902947771.46 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Unclaimed Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2019.3755 | 100000.0000 | 99.983208 | 0.00 | 201903641.45 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 842.2832 | 100000.0000 | 99.983208 | 0.00 | 84214179.23 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 386.1959 | 100000.0000 | 99.983208 | 0.00 | 38613103.31 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20.3880 | 100000.0000 | 99.983208 | 0.00 | 2038454.15 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Unclaimed Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 80.8590 | 100000.0000 | 99.983784 | 0.00 | 8084592.45 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 33.7264 | 100000.0000 | 99.983784 | 0.00 | 3372090.48 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15.4639 | 100000.0000 | 99.983784 | 0.00 | 1546139.93 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 0.8164 | 100000.0000 | 99.983784 | 0.00 | 81623.36 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large and Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4258.7270 | 100000.0000 | 99.983181 | 0.00 | 425801074.44 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Focused Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1822.1282 | 100000.0000 | 99.983181 | 0.00 | 182182177.64 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Equity Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 661.6238 | 100000.0000 | 99.983181 | 0.00 | 66151250.08 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2817.7829 | 100000.0000 | 99.983473 | 0.00 | 281731720.28 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Unclaimed Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 630.0704 | 100000.0000 | 99.983473 | 0.00 | 62996622.69 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 262.8029 | 100000.0000 | 99.983473 | 0.00 | 26275944.38 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 120.4979 | 100000.0000 | 99.983473 | 0.00 | 12047801.64 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6.3613 | 100000.0000 | 99.983473 | 0.00 | 636024.07 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 361.6155 | 100000.0000 | 99.983784 | 0.00 | 36155683.56 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Consumption Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 36.9424 | 100000.0000 | 99.983784 | 0.00 | 3693642.22 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Money Market Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16.0887 | 100000.0000 | 99.983784 | 0.00 | 1608609.90 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Corporate Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1.1901 | 100000.0000 | 99.983784 | 0.00 | 118991.80 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9392.6096 | 100000.0000 | 99.983181 | 0.00 | 939102988.96 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Unclaimed Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2100.2345 | 100000.0000 | 99.983181 | 0.00 | 209988128.95 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 876.0096 | 100000.0000 | 99.983181 | 0.00 | 87586225.81 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Services Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 782.6923 | 100000.0000 | 99.983473 | 0.00 | 78256299.42 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Consumption Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 287.8630 | 100000.0000 | 99.983473 | 0.00 | 28781538.02 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Money Market Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 125.3666 | 100000.0000 | 99.983473 | 0.00 | 12534584.78 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Corporate Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9.2736 | 100000.0000 | 99.983473 | 0.00 | 927208.64 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1306.7020 | 100000.0000 | 99.983473 | 0.00 | 130648599.27 | 6.0333 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Services Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 100.4455 | 100000.0000 | 99.983784 | 0.00 | 10042923.43 | 5.9200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 815.7590 | 100000.0000 | 99.983236 | 0.00 | 81562224.97 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 53.9957 | 100000.0000 | 99.983236 | 0.00 | 5398659.80 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18785.2193 | 100000.0000 | 99.983236 | 0.00 | 1878207007.75 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Unclaimed Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4200.4691 | 100000.0000 | 99.983236 | 0.00 | 419976488.08 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1752.0192 | 100000.0000 | 99.983236 | 0.00 | 175172547.52 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-II | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9.3448 | 100000.0000 | 99.983291 | 0.00 | 934322.35 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3800.3314 | 100000.0000 | 99.983291 | 0.00 | 379969640.86 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Dividend Yield Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1389.8573 | 100000.0000 | 99.983291 | 0.00 | 138962508.68 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Banking & PSU Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 762.2243 | 100000.0000 | 99.983291 | 0.00 | 76209689.21 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 88.3904 | 100000.0000 | 99.983181 | 0.00 | 8837551.95 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17.0712 | 100000.0000 | 99.983181 | 0.00 | 1706833.68 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 68.9121 | 100000.0000 | 99.983181 | 0.00 | 6890052.16 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5.4075 | 100000.0000 | 99.983181 | 0.00 | 540663.85 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2.2565 | 100000.0000 | 99.983181 | 0.00 | 225616.65 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Services Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 391.3462 | 100000.0000 | 99.983181 | 0.00 | 39128035.51 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Consumption Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 143.9315 | 100000.0000 | 99.983181 | 0.00 | 14390727.00 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2353.7274 | 100000.0000 | 99.983181 | 0.00 | 235333151.72 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 940.3167 | 100000.0000 | 99.983181 | 0.00 | 94015851.12 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 367.5313 | 100000.0000 | 99.983181 | 0.00 | 36746944.65 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 28.8403 | 100000.0000 | 99.983181 | 0.00 | 2883540.63 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12.0349 | 100000.0000 | 99.983181 | 0.00 | 1203288.98 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Services Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2508.5290 | 100000.0000 | 99.983208 | 0.00 | 250810776.13 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Consumption Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 922.6008 | 100000.0000 | 99.983208 | 0.00 | 92244585.36 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Money Market Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 401.7999 | 100000.0000 | 99.983208 | 0.00 | 40173238.60 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Corporate Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 29.7219 | 100000.0000 | 99.983208 | 0.00 | 2971694.12 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4187.9797 | 100000.0000 | 99.983208 | 0.00 | 418727650.30 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Corporate Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 61.8241 | 100000.0000 | 99.983236 | 0.00 | 6181372.66 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-II | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9.3448 | 100000.0000 | 99.983236 | 0.00 | 934321.94 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4528.9542 | 100000.0000 | 99.983236 | 0.00 | 452819491.65 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Diversified Equity | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1800.3684 | 100000.0000 | 99.983236 | 0.00 | 180006655.78 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18785.2193 | 100000.0000 | 99.983291 | 0.00 | 1878208036.18 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Unclaimed Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4200.4691 | 100000.0000 | 99.983291 | 0.00 | 419976718.06 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1752.0192 | 100000.0000 | 99.983291 | 0.00 | 175172643.84 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 803.3196 | 100000.0000 | 99.983291 | 0.00 | 80318533.53 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26.9978 | 100000.0000 | 99.983181 | 0.00 | 2699328.42 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Dividend Yield Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 104.2393 | 100000.0000 | 99.983181 | 0.00 | 10422176.79 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Banking & PSU Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 57.1668 | 100000.0000 | 99.983181 | 0.00 | 5715720.41 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3.1356 | 100000.0000 | 99.983181 | 0.00 | 313504.26 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large and Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 638.8091 | 100000.0000 | 99.983181 | 0.00 | 63870161.21 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Focused Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 273.3192 | 100000.0000 | 99.983181 | 0.00 | 27327326.62 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3484.5385 | 100000.0000 | 99.983181 | 0.00 | 348395245.40 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1520.1326 | 100000.0000 | 99.983181 | 0.00 | 151987689.64 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Dividend Yield Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 555.9429 | 100000.0000 | 99.983181 | 0.00 | 55584942.64 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Banking & PSU Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 304.8897 | 100000.0000 | 99.983181 | 0.00 | 30483842.23 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16.7230 | 100000.0000 | 99.983181 | 0.00 | 1672022.93 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large and Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4094.7660 | 100000.0000 | 99.983208 | 0.00 | 409407845.32 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Focused Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1751.9763 | 100000.0000 | 99.983208 | 0.00 | 175168211.94 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Equity Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 636.1513 | 100000.0000 | 99.983208 | 0.00 | 63604444.34 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 265.6188 | 100000.0000 | 99.983208 | 0.00 | 26557420.21 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19.5184 | 100000.0000 | 99.983208 | 0.00 | 1951516.55 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 552.5092 | 100000.0000 | 99.983236 | 0.00 | 55241659.07 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 40.6000 | 100000.0000 | 99.983236 | 0.00 | 4059317.77 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Business Cycle Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6853.1378 | 100000.0000 | 99.983236 | 0.00 | 685198893.94 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2786.9959 | 100000.0000 | 99.983236 | 0.00 | 278652868.56 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1305.2628 | 100000.0000 | 99.983236 | 0.00 | 130504398.48 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Small Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5933.2028 | 100000.0000 | 99.983291 | 0.00 | 593221139.95 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2515.3903 | 100000.0000 | 99.983291 | 0.00 | 251497003.09 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 972.3663 | 100000.0000 | 99.983291 | 0.00 | 97220377.95 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 127.3562 | 100000.0000 | 99.983291 | 0.00 | 12733491.24 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Corporate Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30.9120 | 100000.0000 | 99.983181 | 0.00 | 3090684.59 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4355.6732 | 100000.0000 | 99.983181 | 0.00 | 435494056.80 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 60.2490 | 100000.0000 | 99.983181 | 0.00 | 6023883.37 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3.1807 | 100000.0000 | 99.983181 | 0.00 | 318011.50 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 653.3510 | 100000.0000 | 99.983181 | 0.00 | 65324108.52 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 285.0249 | 100000.0000 | 99.983181 | 0.00 | 28497691.84 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7514.0877 | 100000.0000 | 99.983181 | 0.00 | 751282391.11 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Unclaimed Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1680.1876 | 100000.0000 | 99.983181 | 0.00 | 167990503.16 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 700.8077 | 100000.0000 | 99.983181 | 0.00 | 70068980.75 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 321.3278 | 100000.0000 | 99.983181 | 0.00 | 32127378.26 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16.9635 | 100000.0000 | 99.983181 | 0.00 | 1696061.29 | 6.1400 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-II | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4.4925 | 100000.0000 | 99.983208 | 0.00 | 449175.06 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1827.0093 | 100000.0000 | 99.983208 | 0.00 | 182670254.41 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Dividend Yield Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 668.1739 | 100000.0000 | 99.983208 | 0.00 | 66806171.12 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Banking & PSU Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 366.4393 | 100000.0000 | 99.983208 | 0.00 | 36637777.86 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20.0990 | 100000.0000 | 99.983208 | 0.00 | 2009563.20 | 6.1300 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Banking & PSU Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 762.2243 | 100000.0000 | 99.983236 | 0.00 | 76209647.24 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 41.8076 | 100000.0000 | 99.983236 | 0.00 | 4180059.62 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large and Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8517.4540 | 100000.0000 | 99.983236 | 0.00 | 851602615.55 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 803.3196 | 100000.0000 | 99.983236 | 0.00 | 80318489.81 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 42.4087 | 100000.0000 | 99.983236 | 0.00 | 4240155.45 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8711.3463 | 100000.0000 | 99.983236 | 0.00 | 870988590.98 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3800.3314 | 100000.0000 | 99.983236 | 0.00 | 379969432.00 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Dividend Yield Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1389.8573 | 100000.0000 | 99.983236 | 0.00 | 138962432.81 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large and Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8517.4540 | 100000.0000 | 99.983291 | 0.00 | 851603082.40 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Focused Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3644.2565 | 100000.0000 | 99.983291 | 0.00 | 364364754.90 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Equity Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1323.2476 | 100000.0000 | 99.983291 | 0.00 | 132302645.19 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 552.5092 | 100000.0000 | 99.983291 | 0.00 | 55241688.55 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Focused Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3644.2565 | 100000.0000 | 99.983236 | 0.00 | 364364555.19 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Equity Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1323.2476 | 100000.0000 | 99.983236 | 0.00 | 132302572.88 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Business Cycle Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6853.1378 | 100000.0000 | 99.983291 | 0.00 | 685199269.09 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2786.9959 | 100000.0000 | 99.983291 | 0.00 | 278653021.69 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1305.2628 | 100000.0000 | 99.983291 | 0.00 | 130504470.41 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 176.7808 | 100000.0000 | 99.983291 | 0.00 | 17675123.78 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Medium Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30.7188 | 100000.0000 | 99.983236 | 0.00 | 3071369.02 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5884.3185 | 100000.0000 | 99.983236 | 0.00 | 588333202.02 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2350.7917 | 100000.0000 | 99.983236 | 0.00 | 235039756.62 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 918.8282 | 100000.0000 | 99.983236 | 0.00 | 91867411.99 | 6.1200 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Services Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5217.9490 | 100000.0000 | 99.983291 | 0.00 | 521707711.88 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Consumption Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1919.0864 | 100000.0000 | 99.983291 | 0.00 | 191876570.03 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Money Market Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 835.7771 | 100000.0000 | 99.983291 | 0.00 | 83563747.78 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 40.6000 | 100000.0000 | 99.983291 | 0.00 | 4059320.69 | 6.1000 | 6.1700 | Others-TREPS |
| TREP/080425 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Business Cycle Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 89.0908 | 100000.0000 | 99.983208 | 0.00 | 8907583.21 | 6.1300 | 6.1700 | Others-TREPS |
| GOI - 7.34% (22/04/2064) | IN0020240035 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,13,43,000.00 | 100.00 | 106.240000 | 2,10,499.2800 | 1205290819.28 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 28,63,031.00 | 100.00 | 106.347500 | 51,800.1700 | 304527989.44 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 29,35,409.00 | 100.00 | 106.347500 | 53,109.6900 | 312226518.32 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 38,91,574.00 | 100.00 | 106.347500 | 70,409.3700 | 413929575.34 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,10,77,000.00 | 100.00 | 106.655000 | 2,00,725.7100 | 1181618160.71 | 6.1800 | 6.1800 | Reverse Repo |
| SGS JHARKHAND 6.96% (26/09/2029) | IN3720240024 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 40,40,000.00 | 100.00 | 101.262500 | 71,321.7500 | 409171821.75 | 6.3500 | 6.3500 | Reverse Repo |
| TREASURY BILL 91 DAYS (15/05/2025) | IN002024X458 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 15-05-2025 | 41 | 15-05-2025 | 04-04-2025 | 07-04-2025 | 50,00,000.00 | 100.00 | 99.386400 | 0.0000 | 496932000.00 | 5.9300 | 6.0073 | Secondary through market |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11,18,779.00 | 100.00 | 97.920000 | 19,455.5300 | 109570295.21 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,86,071.00 | 100.00 | 97.920000 | 11,930.7500 | 67192003.07 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,43,313.00 | 100.00 | 97.920000 | 4,231.2000 | 23829440.16 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18,36,161.00 | 100.00 | 98.705000 | 31,445.5100 | 181269717.02 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8,08,134.00 | 100.00 | 98.705000 | 13,839.8500 | 79780706.32 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 41,31,989.00 | 100.00 | 98.705000 | 70,763.1400 | 407918737.39 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 82,37,000.00 | 100.00 | 100.800000 | 1,43,569.1600 | 830433169.16 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 95,34,000.00 | 100.00 | 100.800000 | 1,66,175.5900 | 961193375.59 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HOUSING OPPORTUNITIES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13,60,000.00 | 100.00 | 100.800000 | 23,704.5100 | 137111704.51 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.18% (24/07/2037) | IN0020230077 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,00,00,000.00 | 100.00 | 105.000000 | 9,26,020.8900 | 5250926020.89 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY FINANCIAL SERVICES INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 62,000.00 | 100.00 | 105.600000 | 1,131.5300 | 6548331.53 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17,61,000.00 | 100.00 | 105.600000 | 32,139.0800 | 185993739.08 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,000.00 | 100.00 | 105.600000 | 36.5000 | 211236.50 | 6.1800 | 6.1800 | Reverse Repo |
| TREASURY BILL 91 DAYS (15/05/2025) | IN002024X458 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 15-05-2025 | 41 | 15-05-2025 | 04-04-2025 | 07-04-2025 | 40,00,000.00 | 100.00 | 99.386400 | 0.0000 | 397545600.00 | 5.9300 | 6.0073 | Secondary through market |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 60,828.00 | 100.00 | 97.920000 | 1,057.8000 | 5957335.56 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,03,335.00 | 100.00 | 97.920000 | 1,796.9900 | 10120360.19 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 91,243.00 | 100.00 | 97.920000 | 1,586.7100 | 8936101.27 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,19,455.00 | 100.00 | 98.705000 | 5,470.8900 | 31537276.67 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10,14,645.00 | 100.00 | 98.705000 | 17,376.4900 | 100167911.22 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 42,09,437.00 | 100.00 | 98.705000 | 72,089.4900 | 415564568.58 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA INNOVATION FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,92,000.00 | 100.00 | 100.800000 | 5,089.5000 | 29438689.50 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY G-SEC DEC 2026 INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 37,000.00 | 100.00 | 100.800000 | 644.9000 | 3730244.90 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,09,00,000.00 | 100.00 | 100.800000 | 1,89,984.6800 | 1098909984.68 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.26% (22/08/2032) | IN0020220060 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,99,96,000.00 | 100.00 | 104.770000 | 5,51,476.1500 | 3143232396.15 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY AUTO INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12,000.00 | 100.00 | 105.600000 | 219.0100 | 1267419.01 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 25,19,000.00 | 100.00 | 105.600000 | 45,972.9400 | 266052372.94 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.33% (30/10/2026) | IN0020230119 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,78,81,000.00 | 100.00 | 101.532500 | 5,05,592.1500 | 2831333224.65 | 6.3200 | 6.3200 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY SAVINGS FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 42,239.00 | 100.00 | 97.920000 | 734.5300 | 4136777.41 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 55,816.00 | 100.00 | 97.920000 | 970.6400 | 5466473.36 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 67,446.00 | 100.00 | 97.920000 | 1,172.8800 | 6605485.20 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY SAVINGS FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,40,292.00 | 100.00 | 98.705000 | 2,402.6000 | 13849924.46 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 32,32,536.00 | 100.00 | 98.705000 | 55,359.3900 | 319122825.27 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7,99,325.00 | 100.00 | 98.705000 | 13,688.9900 | 78911063.12 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,82,84,000.00 | 100.00 | 100.800000 | 10,43,822.5600 | 5876071022.56 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLOATING RATE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21,37,000.00 | 100.00 | 100.800000 | 37,247.4500 | 215446847.45 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY P/E FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12,73,000.00 | 100.00 | 100.800000 | 22,188.1200 | 128340588.12 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,95,48,000.00 | 100.00 | 100.800000 | 5,15,015.3500 | 2978953415.35 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,000.00 | 100.00 | 105.600000 | 36.5000 | 211236.50 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,06,000.00 | 100.00 | 105.600000 | 3,759.6000 | 21757359.60 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 23,30,000.00 | 100.00 | 105.600000 | 42,523.6000 | 246090523.60 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.34% (22/04/2064) | IN0020240035 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,27,37,000.00 | 100.00 | 106.240000 | 2,36,368.6200 | 1353415248.62 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 22,51,231.00 | 100.00 | 106.347500 | 40,731.0100 | 239453519.78 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11,38,020.00 | 100.00 | 106.347500 | 20,589.9400 | 121046171.89 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 28,57,661.00 | 100.00 | 106.347500 | 51,703.0100 | 303956806.21 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,15,82,000.00 | 100.00 | 106.655000 | 2,09,876.7900 | 1235488086.79 | 6.1800 | 6.1800 | Reverse Repo |
| SGS JHARKHAND 6.96% (26/09/2029) | IN3720240024 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7,14,46,000.00 | 100.00 | 101.262500 | 12,61,300.4600 | 7236061875.46 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 5.22% (15/06/2025) | IN0020200112 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 15-06-2025 | 72 | 15-06-2025 | 04-04-2025 | 07-04-2025 | 30,00,000.00 | 100.00 | 99.830000 | 48,72,000.0000 | 304362000.00 | 6.0274 | 5.9583 | Secondary through market |
| MUTHOOT FINANCE LTD. 8.52% NCD (SERIES - 42A) (OPTION - I) (07/04/2028) | INE414G07JN3 | Debentures | AA+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 07-04-2028 | 1096 | 07-04-2028 | 07-04-2025 | 07-04-2025 | 5,000.00 | 1,00,000.00 | 100.200000 | 0.0000 | 501000000.00 | 8.4344 | 8.5000 | Primary |
| TREPS/080425-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26,00,000.00 | 100.00 | 99.983838 | 0.0000 | 259957978.80 | 5.9000 | 5.9000 | TREPS |
| HDFC BANK CD (22/08/2025) | INE040A16FJ6 | Certificate Of Deposit | A1+ | CRISIL | Buy | Unlisted | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 22-08-2025 | 137 | 22-08-2025 | 07-04-2025 | 07-04-2025 | 2,000.00 | 5,00,000.00 | 97.521900 | 0.0000 | 975219000.00 | 6.7700 | 6.7700 | Secondary through market |
| LIC HOUSING FINANCE LTD. 7.74% NCD (TR-445) (OPTION -II) (11/02/2028) | INE115A07QW5 | Debentures | AAA | CRISIL | Sell | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 11-02-2028 | 1043 | 11-02-2028 | 04-04-2025 | 07-04-2025 | 2,500.00 | 1,00,000.00 | 101.263200 | 29,15,753.4200 | 256073753.42 | 7.2200 | 7.2200 | Secondary through market |
| TREPS/080425-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9,00,000.00 | 100.00 | 99.983701 | 0.0000 | 89985330.90 | 5.9500 | 5.9500 | TREPS |
| GOI - 5.22% (15/06/2025) | IN0020200112 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 15-06-2025 | 72 | 15-06-2025 | 04-04-2025 | 07-04-2025 | 1,00,00,000.00 | 100.00 | 99.830000 | 1,62,40,000.0000 | 1014540000.00 | 6.0274 | 5.9583 | Secondary through market |
| MUTHOOT FINANCE LTD. 8.52% NCD (SERIES - 42A) (OPTION - I) (07/04/2028) | INE414G07JN3 | Debentures | AA+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 07-04-2028 | 1096 | 07-04-2028 | 07-04-2025 | 07-04-2025 | 1,500.00 | 1,00,000.00 | 100.000000 | 0.0000 | 150000000.00 | 8.5126 | 8.5000 | Primary |
| TREPS/080425-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26,00,000.00 | 100.00 | 99.983701 | 0.0000 | 259957622.60 | 5.9500 | 5.9500 | TREPS |
| CANARA BANK CD (18/12/2025) | INE476A16ZT9 | Certificate Of Deposit | A1+ | CRISIL | Buy | Unlisted | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 18-12-2025 | 255 | 18-12-2025 | 07-04-2025 | 07-04-2025 | 1,000.00 | 5,00,000.00 | 95.407500 | 0.0000 | 477037500.00 | 6.8900 | 6.8900 | Secondary through market |
| GOI - 6.79% (07/10/2034) | IN0020240126 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 07-10-2034 | 3473 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100.00 | 102.240000 | 0.0000 | 51120000.00 | 6.4707 | 6.4865 | Secondary through market |
| REC LTD. 7.56% NCD (SR-218- A) (30/06/2026) | INE020B08ED9 | Debentures | AAA | CRISIL | Sell | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 30-06-2026 | 449 | 30-06-2026 | 07-04-2025 | 07-04-2025 | 5,000.00 | 1,00,000.00 | 100.524100 | 2,91,00,821.9200 | 531721321.92 | 7.0600 | 7.0600 | Secondary through market |
| HDFC BANK CD (22/08/2025) | INE040A16FJ6 | Certificate Of Deposit | A1+ | CRISIL | Buy | Unlisted | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 22-08-2025 | 137 | 22-08-2025 | 07-04-2025 | 07-04-2025 | 1,000.00 | 5,00,000.00 | 97.521900 | 0.0000 | 487609500.00 | 6.7700 | 6.7700 | Secondary through market |
| EXPORT IMPORT BANK OF INDIA 7.25% NCD SR T09-2025 (01/02/2027) | INE514E08FJ9 | Debentures | AAA | CRISIL | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 01-02-2027 | 668 | 01-02-2027 | 04-04-2025 | 07-04-2025 | 250.00 | 10,00,000.00 | 100.428600 | 32,27,739.7300 | 254299239.73 | 6.9700 | 7.0150 | Secondary through market |
| SIDBI (SR - III - FY 2024-25) 7.34% NCD (26/02/2029) | INE556F08KS8 | Debentures | AAA | CRISIL | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 26-02-2029 | 1421 | 26-02-2029 | 07-04-2025 | 07-04-2025 | 5,000.00 | 1,00,000.00 | 100.743300 | 1,94,05,753.4200 | 523122253.42 | 7.1050 | 7.1050 | Secondary through market |
| L&T FINANCE LTD. CP (10/03/2026) | INE498L14DT2 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 10-03-2026 | 337 | 10-03-2026 | 07-04-2025 | 07-04-2025 | 2,000.00 | 5,00,000.00 | 93.766700 | 0.0000 | 937667000.00 | 7.2000 | 7.2000 | Primary |
| LIC HOUSING FINANCE LTD. 7.99% NCD (TR-386) (12/07/2029) | INE115A07OF5 | Debentures | AAA | CRISIL | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 12-07-2029 | 1560 | 12-07-2029 | 04-04-2025 | 07-04-2025 | 200.00 | 10,00,000.00 | 102.671000 | 1,17,77,041.1000 | 217119041.10 | 7.2200 | 7.2200 | Secondary through market |
| TREPS/080425-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,00,000.00 | 100.00 | 99.983701 | 0.0000 | 39993480.40 | 5.9500 | 5.9500 | TREPS |
| KOTAK MAHINDRA BANK LTD. CD (11/06/2025) | INE237A169X2 | Certificate Of Deposit | A1+ | CRISIL | Sell | Unlisted | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 11-06-2025 | 65 | 11-06-2025 | 07-04-2025 | 07-04-2025 | 1,000.00 | 5,00,000.00 | 98.871400 | 0.0000 | 494357000.00 | 6.4099 | 6.4099 | Secondary through market |
| LIC HOUSING FINANCE LTD. 7.99% NCD (TR-386) (12/07/2029) | INE115A07OF5 | Debentures | AAA | CRISIL | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 12-07-2029 | 1560 | 12-07-2029 | 04-04-2025 | 07-04-2025 | 250.00 | 10,00,000.00 | 102.671000 | 1,47,21,301.3700 | 271398801.37 | 7.2200 | 7.2200 | Secondary through market |
| TREPS/080425-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 45,00,000.00 | 100.00 | 99.983701 | 0.0000 | 449926654.50 | 5.9500 | 5.9500 | TREPS |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9,73,253.00 | 100.00 | 97.920000 | 16,924.8300 | 95317858.59 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,95,315.00 | 100.00 | 97.920000 | 3,396.5200 | 19128641.32 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,80,07,000.00 | 100.00 | 97.920000 | 3,13,141.0700 | 1763558581.07 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,04,067.00 | 100.00 | 98.705000 | 6,919.9200 | 39890353.16 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,48,714.00 | 100.00 | 98.705000 | 11,109.6700 | 64042425.04 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,43,215.00 | 100.00 | 98.705000 | 5,877.7900 | 33882914.37 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 64,34,000.00 | 100.00 | 100.800000 | 1,12,143.2500 | 648659343.25 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA CONSUMER FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,93,000.00 | 100.00 | 100.800000 | 6,849.9100 | 39621249.91 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BUSINESS CYCLE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,63,000.00 | 100.00 | 100.800000 | 8,069.9900 | 46678469.99 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.16% (20/09/2050) | IN0020200054 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,58,63,000.00 | 100.00 | 103.675000 | 2,80,267.1700 | 1644876792.17 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY 50 EXCHANGE TRADED FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16,000.00 | 100.00 | 105.600000 | 292.0100 | 1689892.01 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY REALTY INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,000.00 | 100.00 | 105.600000 | 54.7500 | 316854.75 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTICAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9,65,000.00 | 100.00 | 105.600000 | 17,611.7000 | 101921611.70 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,18,55,518.00 | 100.00 | 106.347500 | 2,14,499.2000 | 1261019199.71 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14,67,000.00 | 100.00 | 106.655000 | 26,583.4300 | 156489468.43 | 6.1800 | 6.1800 | Reverse Repo |
| GOI FLOATING RATE BOND 4.04% (04/10/2028) | IN0020210160 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA YOUNG CITIZENS FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8,000.00 | 100.00 | 100.580000 | 140.0700 | 804780.07 | 6.3500 | 6.3500 | Reverse Repo |
| TREASURY BILL 91 DAYS (19/06/2025) | IN002024X508 | Treasury Bills | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 19-06-2025 | 76 | 19-06-2025 | 04-04-2025 | 07-04-2025 | 3,00,00,000.00 | 100.00 | 98.800600 | 0.0000 | 2964018000.00 | 6.0700 | 6.0125 | Secondary through market |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,05,490.00 | 100.00 | 97.920000 | 5,312.4600 | 29918893.26 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,21,657.00 | 100.00 | 97.920000 | 2,115.6100 | 11914769.05 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,40,661.00 | 100.00 | 97.920000 | 4,185.0900 | 23569710.21 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10,10,167.00 | 100.00 | 98.705000 | 17,299.8000 | 99725833.54 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 22,78,695.00 | 100.00 | 98.705000 | 39,024.2100 | 224957614.19 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10,42,250.00 | 100.00 | 98.705000 | 17,849.2400 | 102893135.49 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,67,99,000.00 | 100.00 | 100.800000 | 2,92,802.9900 | 1693632002.99 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 27,51,000.00 | 100.00 | 100.800000 | 47,949.3400 | 277348749.34 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BSE QUALITY INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 23,000.00 | 100.00 | 100.800000 | 400.8900 | 2318800.89 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY INDIA TOURISM INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,52,000.00 | 100.00 | 105.600000 | 2,774.0700 | 16053974.07 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY200 ALPHA 30 INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 22,000.00 | 100.00 | 105.600000 | 401.5100 | 2323601.51 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,59,000.00 | 100.00 | 105.600000 | 4,726.8700 | 27355126.87 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.33% (30/10/2026) | IN0020230119 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50,61,000.00 | 100.00 | 101.532500 | 91,775.8300 | 513947758.33 | 6.3200 | 6.3200 | Reverse Repo |
| GOI - 7.34% (22/04/2064) | IN0020240035 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,38,000.00 | 100.00 | 106.240000 | 9,984.0100 | 57167104.01 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8,53,515.00 | 100.00 | 106.347500 | 15,442.4500 | 90784628.91 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9,66,634.00 | 100.00 | 106.347500 | 17,489.0900 | 102816598.41 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,69,010.00 | 100.00 | 106.347500 | 10,294.9700 | 60523085.95 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GOLD EXCHANGE TRADED FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 25,000.00 | 100.00 | 106.655000 | 453.0200 | 2666828.02 | 6.1800 | 6.1800 | Reverse Repo |
| SGS JHARKHAND 6.96% (26/09/2029) | IN3720240024 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17,91,000.00 | 100.00 | 101.262500 | 30,871.2500 | 181392008.75 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,04,65,460.00 | 100.00 | 106.347500 | 1,89,349.1900 | 1113164856.54 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 22,76,040.00 | 100.00 | 106.347500 | 41,179.8800 | 242092343.78 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 64,17,751.00 | 100.00 | 106.347500 | 1,16,114.9100 | 682627889.38 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SILVER EXCHANGE TRADED FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,000.00 | 100.00 | 106.655000 | 18.1200 | 106673.12 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 91,37,000.00 | 100.00 | 107.900000 | 1,71,765.4800 | 986054065.48 | 6.1800 | 6.1800 | Reverse Repo |
| SGS JHARKHAND 6.96% (26/09/2029) | IN3720240024 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 53,35,000.00 | 100.00 | 101.262500 | 91,958.7400 | 540327396.24 | 6.2000 | 6.2000 | Reverse Repo |
| TREASURY BILL 91 DAYS (15/05/2025) | IN002024X458 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 15-05-2025 | 41 | 15-05-2025 | 04-04-2025 | 07-04-2025 | 10,00,000.00 | 100.00 | 99.386400 | 0.0000 | 99386400.00 | 5.9300 | 6.0073 | Secondary through market |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,16,017.00 | 100.00 | 97.920000 | 7,234.5200 | 40743619.16 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,13,801.00 | 100.00 | 97.920000 | 5,456.9900 | 30732850.91 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,06,064.00 | 100.00 | 97.920000 | 5,322.4400 | 29975109.32 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13,81,748.00 | 100.00 | 98.705000 | 23,663.3800 | 136409099.72 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,03,051.00 | 100.00 | 98.705000 | 5,189.9600 | 29917838.92 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 39,79,252.00 | 100.00 | 98.705000 | 68,147.4100 | 392840216.07 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BSE SELECT BUSINESS GROUPS INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 81,000.00 | 100.00 | 100.800000 | 1,411.8100 | 8166211.81 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13,57,000.00 | 100.00 | 100.800000 | 23,652.2200 | 136809252.22 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,22,000.00 | 100.00 | 100.800000 | 7,355.3700 | 42544955.37 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,38,43,000.00 | 100.00 | 105.600000 | 6,17,650.7000 | 3574438450.70 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 24,000.00 | 100.00 | 105.600000 | 438.0100 | 2534838.01 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 5.22% (15/06/2025) | IN0020200112 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 15-06-2025 | 72 | 15-06-2025 | 04-04-2025 | 07-04-2025 | 25,00,000.00 | 100.00 | 99.830000 | 40,60,000.0000 | 253635000.00 | 6.0274 | 5.9583 | Secondary through market |
| REC LTD. (SR-225) 7.64% NCD (30/06/2026) | INE020B08EM0 | Debentures | AAA | CRISIL | Sell | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 30-06-2026 | 449 | 30-06-2026 | 07-04-2025 | 07-04-2025 | 2,500.00 | 1,00,000.00 | 100.614800 | 1,47,04,383.5600 | 266241383.56 | 7.0600 | 7.0600 | Secondary through market |
| TREASURY BILL 364 DAYS (12/06/2025) | IN002024Z115 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 12-06-2025 | 69 | 12-06-2025 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100.00 | 98.935600 | 0.0000 | 49467800.00 | 5.9500 | 6.0300 | Secondary through market |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA PHARMA & HEALTHCARE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,16,000.00 | 100.00 | 105.600000 | 9,417.2400 | 54499017.24 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.33% (30/10/2026) | IN0020230119 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,48,00,000.00 | 100.00 | 101.532500 | 2,68,382.1900 | 1502949382.19 | 6.3200 | 6.3200 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 91,04,161.00 | 100.00 | 106.347500 | 1,64,719.5200 | 968369481.47 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,87,16,000.00 | 100.00 | 106.347500 | 3,47,939.2500 | 1990747749.25 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18,27,047.00 | 100.00 | 106.347500 | 33,056.3500 | 194334937.18 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,54,49,000.00 | 100.00 | 106.655000 | 2,79,950.4800 | 1647993045.48 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.46% (06/11/2073) | IN0020230127 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,16,65,000.00 | 100.00 | 107.900000 | 4,07,278.0000 | 2338060778.00 | 6.1800 | 6.1800 | Reverse Repo |
| SGS JHARKHAND 6.96% (26/09/2029) | IN3720240024 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,63,74,000.00 | 100.00 | 101.262500 | 2,82,236.6300 | 1658354411.63 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,12,07,222.00 | 100.00 | 106.347500 | 2,02,769.7200 | 1192062811.37 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 28,45,050.00 | 100.00 | 106.347500 | 51,474.8400 | 302615429.72 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 51,71,391.00 | 100.00 | 106.347500 | 93,564.8000 | 550058069.17 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GOLD ETF FUND OF FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,96,000.00 | 100.00 | 106.655000 | 3,551.7100 | 20907931.71 | 6.1800 | 6.1800 | Reverse Repo |
| GOI FLOATING RATE BOND 4.04% (04/10/2028) | IN0020210160 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 64,50,000.00 | 100.00 | 100.580000 | 1,12,929.6500 | 648853929.65 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11,98,076.00 | 100.00 | 97.920000 | 20,834.5000 | 117336436.42 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,52,832.00 | 100.00 | 97.920000 | 9,613.7300 | 54142923.17 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,04,142.00 | 100.00 | 97.920000 | 5,289.0200 | 29786873.66 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.79% (26/12/2029) | IN0020160118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9,63,87,000.00 | 100.00 | 101.842500 | 16,98,614.4400 | 9817991661.94 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,24,015.00 | 100.00 | 98.705000 | 3,836.4100 | 22115236.99 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,02,033.00 | 100.00 | 98.705000 | 3,459.9500 | 19945127.22 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,72,44,000.00 | 100.00 | 100.800000 | 3,00,559.2500 | 1738495759.25 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 36,44,000.00 | 100.00 | 100.800000 | 63,514.1400 | 367378714.14 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,42,21,000.00 | 100.00 | 100.800000 | 2,47,869.0000 | 1433724669.00 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BSE SENSEX INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 24,000.00 | 100.00 | 100.800000 | 418.3100 | 2419618.31 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY CAPITAL MARKETS INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 38,000.00 | 100.00 | 105.600000 | 693.5200 | 4013493.52 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RETIREMENT SAVINGS FUND-MODERATE PLAN | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4,76,000.00 | 100.00 | 105.600000 | 8,687.2200 | 50274287.22 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,09,000.00 | 100.00 | 105.600000 | 9,289.4900 | 53759689.49 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.34% (22/04/2064) | IN0020240035 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,00,96,000.00 | 100.00 | 106.240000 | 1,87,357.9000 | 1072786397.90 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,16,37,393.00 | 100.00 | 106.347500 | 2,10,552.7100 | 1237818204.78 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8,99,719.00 | 100.00 | 106.347500 | 16,278.4100 | 95699144.76 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 8.28% (21/09/2027) | IN0020070069 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,96,43,000.00 | 100.00 | 104.500000 | 3,58,370.0100 | 2053051870.01 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12,67,379.00 | 100.00 | 97.920000 | 22,039.6700 | 124123791.35 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 96,182.00 | 100.00 | 97.920000 | 1,672.6000 | 9419814.04 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.67% (17/12/2050) | IN0020200252 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12,44,061.00 | 100.00 | 97.920000 | 21,634.1700 | 121840087.29 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,85,386.00 | 100.00 | 98.705000 | 3,174.8600 | 18301699.99 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10,16,552.00 | 100.00 | 98.705000 | 17,409.1500 | 100356174.31 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.80% (15/12/2060) | IN0020200187 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 37,15,881.00 | 100.00 | 98.705000 | 63,637.0000 | 366839671.11 | 6.2000 | 6.2000 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY G-SEC DEC 2029 INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50,000.00 | 100.00 | 100.800000 | 871.4900 | 5040871.49 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,84,34,000.00 | 100.00 | 100.800000 | 3,21,300.6900 | 1858468500.69 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY 50 INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 53,000.00 | 100.00 | 100.800000 | 923.7800 | 5343323.78 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY SAVINGS FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10,87,000.00 | 100.00 | 105.600000 | 19,838.2600 | 114807038.26 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,000.00 | 100.00 | 105.600000 | 36.5000 | 211236.50 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15,80,000.00 | 100.00 | 105.600000 | 28,835.7400 | 166876835.74 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.34% (22/04/2064) | IN0020240035 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 28,14,000.00 | 100.00 | 106.240000 | 52,221.1900 | 299011581.19 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY SAVINGS FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3,95,121.00 | 100.00 | 106.347500 | 7,148.8300 | 42027279.38 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6,30,918.00 | 100.00 | 106.347500 | 11,415.0600 | 67107967.07 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5,22,124.00 | 100.00 | 106.347500 | 9,446.6700 | 55536028.76 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SILVER ETF FUND OF FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 41,000.00 | 100.00 | 106.655000 | 742.9600 | 4373597.96 | 6.1800 | 6.1800 | Reverse Repo |
| GOI - 7.59% (20/03/2029) | IN0020150069 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9,53,82,000.00 | 100.00 | 104.482500 | 16,98,619.3200 | 9967448434.32 | 6.2000 | 6.2000 | Reverse Repo |
| SGS JHARKHAND 6.96% (26/09/2029) | IN3720240024 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,32,14,000.00 | 100.00 | 101.262500 | 2,33,278.6200 | 1338315953.62 | 6.3500 | 6.3500 | Reverse Repo |
| 7.04% GOI - 03-Jun-2029 | IN0020240050 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Listed | Trust Mutual Fund | TRUSTMF Corporate Bond Fund | Open Ended | 03-06-2029 | 1518 | 03-06-2029 | 04-04-2025 | 07-04-2025 | 400000.00 | 100 | 102.600000 | 969955.56 | 42009955.56 | 6.3156% | 6.3078% | SECONDARY THROUGH MARKET |
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Money Market Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 500590.00 | 100 | 99.983678 | 0 | 50050829.51 | 5.9600% | 5.9600% | OTHERS-TREPS | ||
| ICICI Securities Ltd CP 07-Jul-2025 | INE763G14YC1 | Commercial Paper | A1+ | CRISIL | BUY | Listed | Trust Mutual Fund | TRUSTMF Liquid Fund | Open Ended | 07-07-2025 | 91 | 07-07-2025 | 07-04-2025 | 07-04-2025 | 2500000.00 | 100 | 98.296800 | 0 | 245742000.00 | 6.9499% | 6.9499% | PRIMARY |
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 501170.00 | 100 | 99.983678 | 0 | 50108820.04 | 5.9600% | 5.9600% | OTHERS-TREPS | ||
| 7.04% GOI - 03-Jun-2029 | IN0020240050 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Listed | Trust Mutual Fund | TRUSTMF Banking & PSU Fund | Open Ended | 03-06-2029 | 1518 | 03-06-2029 | 04-04-2025 | 07-04-2025 | 600000.00 | 100 | 102.600000 | 1454933.33 | 63014933.33 | 6.3156% | 6.3078% | SECONDARY THROUGH MARKET |
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF FMP - Series II (1196 Days) | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 219147.00 | 100 | 99.983678 | 0 | 21911123.14 | 5.9600% | 5.9600% | OTHERS-TREPS | ||
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10815000.00 | 100 | 99.983299 | 0 | 1081319375.98 | 6.1000% | 6.1000% | OTHERS-TREPS | ||
| 7.04% GOI - 03-Jun-2029 | IN0020240050 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Listed | Trust Mutual Fund | TRUSTMF Short Duration Fund | Open Ended | 03-06-2029 | 1518 | 03-06-2029 | 04-04-2025 | 07-04-2025 | 500000.00 | 100 | 102.600000 | 1212444.44 | 52512444.44 | 6.3156% | 6.3078% | SECONDARY THROUGH MARKET |
| 7.59% National Housing Bank 14-Jul-2027 | INE557F08FY4 | Debentures | AAA | CRISIL | SELL | Listed | Trust Mutual Fund | TRUSTMF Banking & PSU Fund | Open Ended | 14-07-2027 | 828 | 14-07-2027 | 04-04-2025 | 07-04-2025 | 500000.00 | 100 | 101.252300 | 3243945.21 | 53870095.21 | 6.9700% | 6.9700% | SECONDARY THROUGH MARKET |
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Money Market Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 357000.00 | 100 | 99.983299 | 0 | 35694037.65 | 6.1000% | 6.1000% | OTHERS-TREPS | ||
| 7.59% National Housing Bank 14-Jul-2027 | INE557F08FY4 | Debentures | AAA | CRISIL | SELL | Listed | Trust Mutual Fund | TRUSTMF Short Duration Fund | Open Ended | 14-07-2027 | 828 | 14-07-2027 | 04-04-2025 | 07-04-2025 | 500000.00 | 100 | 101.252300 | 3243945.2 | 53870095.20 | 6.9700% | 6.9700% | SECONDARY THROUGH MARKET |
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Corporate Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 129293.00 | 100 | 99.983678 | 0 | 12927189.72 | 5.9600% | 5.9600% | OTHERS-TREPS | ||
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Small Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1960126.00 | 100 | 99.983678 | 0 | 195980607.37 | 5.9600% | 5.9600% | OTHERS-TREPS | ||
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13628000.00 | 100 | 99.983299 | 0 | 1362572395.37 | 6.1000% | 6.1000% | OTHERS-TREPS | ||
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Banking & PSU Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 311144.00 | 100 | 99.983678 | 0 | 31109321.59 | 5.9600% | 5.9600% | OTHERS-TREPS | ||
| TREPS 08-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6628530.00 | 100 | 99.983678 | 0 | 662744810.99 | 5.9600% | 5.9600% | OTHERS-TREPS | ||
| TREPS_FV100_08-APR-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1500000 | 100 | 99.983674 | 0 | 149975511 | 5.9600 | Not Applicable | TREPS | ||
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Buy | Not Applicable | Union Mutual Fund | Union Gilt Fund | Open Ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 250000.00 | 100 | 106.245000 | 841041.67 | 27402291.67 | 6.8772% | 7.0172% | Secondary through market |
| RRP 08-04-2025 6.4 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6199673.22 | 100 | 100.000000 | 0.00 | 619967322.00 | 6.4000% | 6.4000% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.65 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1546576.25 | 100 | 100.000000 | 0.00 | 154657625.00 | 6.6500% | 6.6500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4603725.00 | 100 | 100.000000 | 0.00 | 460372500.00 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.4 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4599988.16 | 100 | 100.000000 | 0.00 | 459998816.00 | 6.4000% | 6.4000% | Other (Reverse Repo) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Dynamic Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 371461.21 | 100 | 99.983334 | 0.00 | 37139930.44 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 462806.54 | 100 | 99.983334 | 0.00 | 46272940.94 | 6.0841% | 6.0841% | Other (TREPS) | |
| Godrej Agrovet Ltd. 27JUN25 CP | INE850D14TQ3 | Commercial Papers | NA | Not Applicable | Buy | Listed | Union Mutual Fund | Union Liquid Fund | Open Ended | 27-06-2025 | 81 | 27-06-2025 | 07-04-2025 | 07-04-2025 | 1000.00 | 500000 | 98.455300 | 0.00 | 492276500.00 | 7.0700% | 7.0700% | Primary |
| RRP 08-04-2025 6.4 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 860400.00 | 100 | 100.000000 | 0.00 | 86040000.00 | 6.4000% | 6.4000% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4799504.42 | 100 | 100.000000 | 0.00 | 479950442.40 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 631668.83 | 100 | 100.000000 | 0.00 | 63166883.33 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.26 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1999479.32 | 100 | 100.000000 | 0.00 | 199947932.33 | 6.2600% | 6.2600% | Other (Reverse Repo) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Gold ETF fund of fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 190081.37 | 100 | 99.983334 | 0.00 | 19004969.29 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Value Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 926624.07 | 100 | 99.983334 | 0.00 | 92646964.21 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Retirement Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 595038.61 | 100 | 99.983334 | 0.00 | 59493943.81 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6181735.73 | 100 | 99.983334 | 0.00 | 618070547.81 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Fixed Maturity Plan (FMP)- Series 13 (1114 Days ) | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 58736.60 | 100 | 99.983334 | 0.00 | 5872681.32 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2164106.61 | 100 | 99.983334 | 0.00 | 216374594.29 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Multi Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2283030.10 | 100 | 99.983334 | 0.00 | 228264960.83 | 6.0841% | 6.0841% | Other (TREPS) | |
| RRP 08-04-2025 6.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2183330.00 | 100 | 100.000000 | 0.00 | 218333000.00 | 6.4500% | 6.4500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6194980.00 | 100 | 100.000000 | 0.00 | 619498000.00 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 583275.00 | 100 | 100.000000 | 0.00 | 58327500.00 | 6.4500% | 6.4500% | Other (Reverse Repo) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Small Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4198778.66 | 100 | 99.983334 | 0.00 | 419807888.70 | 6.0841% | 6.0841% | Other (TREPS) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5156233.33 | 100 | 100.000000 | 0.00 | 515623333.33 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Focused Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1328043.65 | 100 | 99.983334 | 0.00 | 132782232.29 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Innovation & Opportunities Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4757491.97 | 100 | 99.983334 | 0.00 | 475669909.05 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS - Borrowing | NA | Not Applicable | Sell | Not Applicable | Union Mutual Fund | Union Money Market Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 380000.00 | 100 | 99.983510 | 0.00 | 37993733.64 | 6.0200% | 6.0200% | Other (TREPS) | |
| Axis Bank Ltd. 06JUN25 CD | INE238AD6835 | Certificate of Deposits | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 06-06-2025 | 60 | 06-06-2025 | 07-04-2025 | 07-04-2025 | 500.00 | 500000 | 98.942800 | 0.00 | 247357000.00 | 6.5000% | 6.5000% | Secondary through market |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3799200.93 | 100 | 100.000000 | 0.00 | 379920092.70 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.29 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10132144.44 | 100 | 100.000000 | 0.00 | 1013214444.44 | 6.2900% | 6.2900% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 499649.44 | 100 | 100.000000 | 0.00 | 49964943.89 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5120900.00 | 100 | 100.000000 | 0.00 | 512090000.00 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Flexi Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7344279.18 | 100 | 99.983334 | 0.00 | 734305518.10 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Equity Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 938180.74 | 100 | 99.983334 | 0.00 | 93802437.85 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Gilt Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 619033.43 | 100 | 99.983334 | 0.00 | 61893026.48 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Active Momentum Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4233543.36 | 100 | 99.983334 | 0.00 | 423283779.94 | 6.0841% | 6.0841% | Other (TREPS) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4557830.00 | 100 | 100.000000 | 0.00 | 455783000.00 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.2 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9999252.56 | 100 | 100.000000 | 0.00 | 999925256.25 | 6.2000% | 6.2000% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2548722.22 | 100 | 100.000000 | 0.00 | 254872222.22 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2499341.57 | 100 | 100.000000 | 0.00 | 249934157.22 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3103590.00 | 100 | 100.000000 | 0.00 | 310359000.00 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1599671.44 | 100 | 100.000000 | 0.00 | 159967144.33 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Largecap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 801533.71 | 100 | 99.983334 | 0.00 | 80140012.30 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Large & Midcap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2044039.54 | 100 | 99.983334 | 0.00 | 204369888.38 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Children's Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 373191.17 | 100 | 99.983334 | 0.00 | 37312897.66 | 6.0841% | 6.0841% | Other (TREPS) | |
| RRP 08-04-2025 6.2 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2022116.67 | 100 | 100.000000 | 0.00 | 202211666.67 | 6.2000% | 6.2000% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3480837.50 | 100 | 100.000000 | 0.00 | 348083750.00 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2899117.80 | 100 | 100.000000 | 0.00 | 289911780.00 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Corporate Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 45846.71 | 100 | 99.983334 | 0.00 | 4583907.13 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2999860.90 | 100 | 99.983334 | 0.00 | 299936094.56 | 6.0841% | 6.0841% | Other (TREPS) | |
| RRP 08-04-2025 6.22 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9999181.37 | 100 | 100.000000 | 0.00 | 999918137.28 | 6.2200% | 6.2200% | Other (Reverse Repo) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Balanced Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7820236.38 | 100 | 99.983334 | 0.00 | 781893305.82 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Midcap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5457382.07 | 100 | 99.983334 | 0.00 | 545647254.43 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Business Cycle Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3223399.15 | 100 | 99.983334 | 0.00 | 322286194.25 | 6.0841% | 6.0841% | Other (TREPS) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5188500.00 | 100 | 100.000000 | 0.00 | 518850000.00 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5027775.00 | 100 | 100.000000 | 0.00 | 502777500.00 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Buy | Not Applicable | Union Mutual Fund | Union Dynamic Bond Fund | Open Ended | 22-04-2064 | 14260 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 250000.00 | 100 | 106.245000 | 841041.66 | 27402291.66 | 6.8772% | 7.0172% | Secondary through market |
| RRP 08-04-2025 6.4 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1599087.61 | 100 | 100.000000 | 0.00 | 159908760.89 | 6.4000% | 6.4000% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2255792.50 | 100 | 100.000000 | 0.00 | 225579250.00 | 6.4500% | 6.4500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.25 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2918775.00 | 100 | 100.000000 | 0.00 | 291877500.00 | 6.2500% | 6.2500% | Other (Reverse Repo) | |
| RRP 08-04-2025 6.4 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1045442.50 | 100 | 100.000000 | 0.00 | 104544250.00 | 6.4000% | 6.4000% | Other (Reverse Repo) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2007731.37 | 100 | 99.983334 | 0.00 | 200739675.84 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 78982.47 | 100 | 99.983334 | 0.00 | 7896930.99 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Multicap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5400509.25 | 100 | 99.983334 | 0.00 | 539960919.99 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS 08-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Gold ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 34315.43 | 100 | 99.983334 | 0.00 | 3430971.30 | 6.0841% | 6.0841% | Other (TREPS) | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Large Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 47907861.96 | 100 | 99.983260 | 0 | 4789984202 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - MNC Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15333157.72 | 100 | 99.983260 | 0 | 1533059089 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 178818513.6 | 100 | 99.983260 | 0 | 17878857870 | 6.1113 | 6.1113 | Market trade | |
| CP - HINDUJA LEYLAND FINANCE - 30/05/2025 | INE146O14CO4 | COMMERCIAL PAPER | A1+ | CRISIL | SELL | Listed | UTI Mutual Fund | UTI - Money Market Fund | Open Ended | 30-05-2025 | 56 | 30-05-2025 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 98.922700 | 0 | 494610000 | 7.5000 | 7.5000 | Market trade |
| CD - HDFC BANK - 01/07/2025 | INE040A16GU1 | CERTIFICATE OF DEPOSIT | A1+ | CARE | BUY | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 01-07-2025 | 85 | 01-07-2025 | 07-04-2025 | 07-04-2025 | 20000000 | 100 | 98.486300 | 0 | 1969748000 | 6.5999 | 6.5700 | Off Market trade |
| RREPO-07-apr-25-RP2500111560002826 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999549.36 | 100 | 100.000000 | 0 | 4999954936 | 6.1100 | 6.1100 | Market trade | |
| RREPO-07-apr-25-RP2500111560002818 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16562654.17 | 100 | 100.000000 | 0 | 1656265417 | 6.2000 | 6.2000 | Market trade | |
| RREPO-07-apr-25-RP2500111560002806 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 12499097 | 100 | 100.000000 | 0 | 1249909700 | 6.3500 | 6.3500 | Market trade | |
| 7.60% URNCD REC(SR-219)28/02/2026 | INE020B08EF4 | Corporate Bonds | AAA | CRISIL | SELL | Listed | UTI Mutual Fund | UTI Low Duration Fund | Open Ended | 28-02-2026 | 330 | 28-02-2026 | 04-04-2025 | 07-04-2025 | 2500 | 100000 | 100.415300 | 1978082.19 | 253005032.2 | 7.0500 | 7.0500 | Market trade |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Gold Exchange Traded Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 31880.7581 | 100 | 99.983260 | 0 | 3187542.08 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Medium Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 521180.0984 | 100 | 99.983260 | 0 | 52109285.12 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Floater Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 781991.6339 | 100 | 99.983260 | 0 | 78186072.56 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midcap 150 Quality 50 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 159326.7439 | 100 | 99.983260 | 0 | 15930007.23 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 522079.9891 | 100 | 99.983260 | 0 | 52199259.14 | 6.1113 | 6.1113 | Market trade | |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Long Duration Fund | Open Ended | 22-04-2064 | 14263 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 1500000 | 100 | 106.200000 | 5046250 | 164346250 | 6.8803 | 6.8800 | Market trade |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midcap 150 Exchange Traded Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 80.8946 | 100 | 99.983260 | 0 | 8088.1 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midcap 150 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 25963.4368 | 100 | 99.983260 | 0 | 2595909.03 | 6.1113 | 6.1113 | Market trade | |
| RREPO-07-apr-25-RP2500111560002824 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 36740060 | 100 | 100.000000 | 0 | 3674006000 | 6.1500 | 6.1500 | Market trade | |
| RREPO-07-apr-25-RP2500111560002815 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10728345.83 | 100 | 100.000000 | 0 | 1072834583 | 6.2500 | 6.2500 | Market trade | |
| RREPO-07-apr-25-RP2500111560002816 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 29399774 | 100 | 100.000000 | 0 | 2939977400 | 6.2000 | 6.2000 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Low Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6388279.876 | 100 | 99.983260 | 0 | 638721045.5 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Arbitrage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21270104.35 | 100 | 99.983260 | 0 | 2126654366 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Banking & PSU Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 829530.3889 | 100 | 99.983260 | 0 | 82939152.29 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Equity Savings Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5720081.882 | 100 | 99.983260 | 0 | 571912432 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Low Volatility Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 475356.2829 | 100 | 99.983260 | 0 | 47527670.65 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 days) | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 125661.6381 | 100 | 99.983260 | 0 | 12564060.21 | 6.1113 | 6.1113 | Market trade | |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Long Duration Fund | Open Ended | 22-04-2064 | 14263 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 2500000 | 100 | 106.200000 | 8410416.67 | 273910416.7 | 6.8803 | 6.8800 | Market trade |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Balanced Advantage Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4417419.922 | 100 | 99.983260 | 0 | 441668043 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Alpha Low-Volatility 30 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 34896.8039 | 100 | 99.983260 | 0 | 3489096.2 | 6.1113 | 6.1113 | Market trade | |
| RREPO-07-apr-25-RP2500111560002825 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20080580 | 100 | 100.000000 | 0 | 2008058000 | 6.1500 | 6.1500 | Market trade | |
| RREPO-07-apr-25-RP2500111560002810 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 30199600.2 | 100 | 100.000000 | 0 | 3019960020 | 6.3000 | 6.3000 | Market trade | |
| RREPO-07-apr-25-RP2500111560002821 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 29099759.89 | 100 | 100.000000 | 0 | 2909975989 | 6.2000 | 6.2000 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Banking and Financial Services Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3405129.405 | 100 | 99.983260 | 0 | 340455937.4 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Value Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7084905.612 | 100 | 99.983260 | 0 | 708371957.3 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Unclaimed Amount | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 130240807.1 | 100 | 99.983260 | 0 | 13021900434 | 6.1113 | 6.1113 | Market trade | |
| 7.12% EXIM BOND 2024-25 (Sr. AA 03 ? 2030) MD 27/06/2030 | INE514E08GF5 | Corporate Bonds | AAA | CRISIL | BUY | Listed | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 27-06-2030 | 1910 | 27-06-2030 | 04-04-2025 | 07-04-2025 | 5000 | 100000 | 100.817900 | 1072876.71 | 505187881.7 | 6.9300 | 6.9300 | Market trade |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Sensex Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 55675.8197 | 100 | 99.983260 | 0 | 5566649.93 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI CRISIL SDL Maturity June 2027 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 222962.2785 | 100 | 99.983260 | 0 | 22292495.42 | 6.1113 | 6.1113 | Market trade | |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Long Duration Fund | Open Ended | 22-04-2064 | 14263 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 106.180000 | 16820833.33 | 547720833.3 | 6.8817 | 6.8800 | Market trade |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Housing Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5901.6759 | 100 | 99.983260 | 0 | 590068.77 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Private Bank Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 94827.7951 | 100 | 99.983260 | 0 | 9481192.02 | 6.1113 | 6.1113 | Market trade | |
| RREPO-07-apr-25-RP2500111560002807 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 26999264.38 | 100 | 100.000000 | 0 | 2699926438 | 6.3500 | 6.3500 | Market trade | |
| RREPO-07-apr-25-RP2500111560002823 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 50618000 | 100 | 100.000000 | 0 | 5061800000 | 6.1500 | 6.1500 | Market trade | |
| RREPO-07-apr-25-RP2500111560002811 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21012977.78 | 100 | 100.000000 | 0 | 2101297778 | 6.2500 | 6.2500 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Transportation and Logistics Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20051629.67 | 100 | 99.983260 | 0 | 2004827295 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Dividend Yield Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5070903.525 | 100 | 99.983260 | 0 | 507005463.7 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Credit Risk Fund. | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1653585.943 | 100 | 99.983260 | 0 | 165330912.6 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2671243.621 | 100 | 99.983260 | 0 | 267079644.5 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Focused Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 5997241.983 | 100 | 99.983260 | 0 | 599623802.4 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI CRISIL SDL Maturity April 2033 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 700240.718 | 100 | 99.983260 | 0 | 70012349.49 | 6.1113 | 6.1113 | Market trade | |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Long Duration Fund | Open Ended | 22-04-2064 | 14263 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 106.200000 | 1682083.33 | 54782083.33 | 6.8803 | 6.8800 | Market trade |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty50 Equal Weight Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 28335.1846 | 100 | 99.983260 | 0 | 2833044.1 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 200 Quality 30 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 449955.5623 | 100 | 99.983260 | 0 | 44988023.83 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 24643835.59 | 100 | 99.983260 | 0 | 2463971013 | 6.1113 | 6.1113 | Market trade | |
| RREPO-07-apr-25-RP2500111560002805 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 59999505 | 100 | 100.000000 | 0 | 5999950500 | 6.2600 | 6.2600 | Market trade | |
| RREPO-07-apr-25-RP2500111560002808 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 49999812.01 | 100 | 100.000000 | 0 | 4999981201 | 6.3500 | 6.3500 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 28174730.99 | 100 | 99.983260 | 0 | 2817001443 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Ultra Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 29580547.77 | 100 | 99.983260 | 0 | 2957559588 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Multi Asset Allocation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 10956807.96 | 100 | 99.983260 | 0 | 1095497375 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Nifty Next 50 Exchange Traded Fund. | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2713005.387 | 100 | 99.983260 | 0 | 271255122 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Small Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20880944.33 | 100 | 99.983260 | 0 | 2087744878 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 135977.728 | 100 | 99.983260 | 0 | 13595496.49 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Long Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2793301.619 | 100 | 99.983260 | 0 | 279283401 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Silver ETF Fund of Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 302952.5396 | 100 | 99.983260 | 0 | 30290182.38 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 5 yr Benchmark G-Sec ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 71.7383 | 100 | 99.983260 | 0 | 7172.61 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty India Manufacturing Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14320.2962 | 100 | 99.983260 | 0 | 1431789.91 | 6.1113 | 6.1113 | Market trade | |
| RREPO-07-apr-25-RP2500111560002822 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 55399489.98 | 100 | 100.000000 | 0 | 5539948998 | 6.2000 | 6.2000 | Market trade | |
| RREPO-07-apr-25-RP2500111560002820 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 36499210.3 | 100 | 100.000000 | 0 | 3649921030 | 6.2000 | 6.2000 | Market trade | |
| RREPO-07-apr-25-RP2500111560002819 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 19999576.37 | 100 | 100.000000 | 0 | 1999957637 | 6.2000 | 6.2000 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Gilt Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2251317.354 | 100 | 99.983260 | 0 | 225094047.6 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - India Consumer Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2102525.722 | 100 | 99.983260 | 0 | 210217375.1 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 50 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6588630.012 | 100 | 99.983260 | 0 | 658752705.1 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - BSE Sensex Next 50 Exchange Traded Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1080.1634 | 100 | 99.983260 | 0 | 107998.27 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 201016.5647 | 100 | 99.983260 | 0 | 20098291.37 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 41524.4699 | 100 | 99.983260 | 0 | 4151751.85 | 6.1113 | 6.1113 | Market trade | |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Long Duration Fund | Open Ended | 22-04-2064 | 14263 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 500000 | 100 | 106.200000 | 1682083.33 | 54782083.33 | 6.8803 | 6.8800 | Market trade |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Innovation Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2185771.007 | 100 | 99.983260 | 0 | 218540510.2 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Quant Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8231912.578 | 100 | 99.983260 | 0 | 823053452.6 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Short Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14739188.65 | 100 | 99.983260 | 0 | 1473672126 | 6.1113 | 6.1113 | Market trade | |
| RREPO-07-apr-25-RP2500111560002813 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 32943245.19 | 100 | 100.000000 | 0 | 3294324519 | 6.3000 | 6.3000 | Market trade | |
| RREPO-07-apr-25-RP2500111560002812 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15641375 | 100 | 100.000000 | 0 | 1564137500 | 6.2500 | 6.2500 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Children's Equity Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3683189.359 | 100 | 99.983260 | 0 | 368257278 | 6.1113 | 6.1113 | Market trade | |
| CP- ANGEL ONE LTD MD-19/09/2025 | INE732I14AP4 | COMMERCIAL PAPER | A1+ | CARE | BUY | Listed | UTI Mutual Fund | UTI Ultra Short Duration Fund | Open Ended | 19-09-2025 | 165 | 19-09-2025 | 07-04-2025 | 07-04-2025 | 7500000 | 100 | 96.044700 | 0 | 720335250 | 9.1099 | 9.1099 | Off Market trade |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Annual Interval Fund - I | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1345102.168 | 100 | 99.983260 | 0 | 134487699.2 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Sensex ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4818912.996 | 100 | 99.983260 | 0 | 481810629.3 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Bank ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 202947.0131 | 100 | 99.983260 | 0 | 20291303.93 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Gold ETF Fund of Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 532557.5111 | 100 | 99.983260 | 0 | 53246835.92 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 179142.5548 | 100 | 99.983260 | 0 | 17911256.61 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Silver Exchange Traded Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 17205.7749 | 100 | 99.983260 | 0 | 1720289.44 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty IT ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 14.5247 | 100 | 99.983260 | 0 | 1452.26 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 31009.2671 | 100 | 99.983260 | 0 | 3100407.62 | 6.1113 | 6.1113 | Market trade | |
| RREPO-07-apr-25-RP2500111560002814 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 15999411.79 | 100 | 100.000000 | 0 | 1599941179 | 6.2500 | 6.2500 | Market trade | |
| RREPO-07-apr-25-RP2500111560002817 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 27399292.36 | 100 | 100.000000 | 0 | 2739929236 | 6.2000 | 6.2000 | Market trade | |
| RREPO-07-apr-25-RP2500111560002809 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13399053.14 | 100 | 100.000000 | 0 | 1339905314 | 6.3500 | 6.3500 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Infrastructure Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9975310.718 | 100 | 99.983260 | 0 | 997364081.5 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Conservative Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2219068.155 | 100 | 99.983260 | 0 | 221869667.5 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Dynamic Bond Fund. | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 4228055.093 | 100 | 99.983260 | 0 | 422734730.1 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Nifty Next 50 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1643836.496 | 100 | 99.983260 | 0 | 164356131.1 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 200 Momentum 30 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2755081.134 | 100 | 99.983260 | 0 | 275461992.4 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 75472.2213 | 100 | 99.983260 | 0 | 7545958.67 | 6.1113 | 6.1113 | Market trade | |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Long Duration Fund | Open Ended | 22-04-2064 | 14263 | 22-04-2064 | 04-04-2025 | 07-04-2025 | 5000000 | 100 | 106.150000 | 16820833.33 | 547570833.3 | 6.8838 | 6.8800 | Market trade |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 500 Value 50 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 238799.7094 | 100 | 99.983260 | 0 | 23875973.32 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 10 yr Benchmark G-Sec ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 73496.8878 | 100 | 99.983260 | 0 | 7348458.4 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Flexi Cap Fund. | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 86998135.22 | 100 | 99.983260 | 0 | 8698357141 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Medium to Long Duration Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 560589.0156 | 100 | 99.983260 | 0 | 56049517.1 | 6.1113 | 6.1113 | Market trade | |
| CD - BANK OF INDIA - 09/05/2025 | INE084A16DB6 | CERTIFICATE OF DEPOSIT | A1+ | CRISIL | BUY | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 09-05-2025 | 32 | 09-05-2025 | 07-04-2025 | 07-04-2025 | 25000000 | 100 | 99.429000 | 0 | 2485737986 | 6.5500 | 6.5500 | Market trade |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Large & Mid Cap Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21825036.54 | 100 | 99.983260 | 0 | 2182138295 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Healthcare Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 446656.4144 | 100 | 99.983260 | 0 | 44658164.24 | 6.1113 | 6.1113 | Market trade | |
| CD - CANARA BANK - 15/05/25 | INE476A16ZR3 | CERTIFICATE OF DEPOSIT | A1+ | CRISIL | BUY | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 15-05-2025 | 38 | 15-05-2025 | 07-04-2025 | 07-04-2025 | 7500000 | 100 | 99.327800 | 0 | 744963045 | 6.5000 | 6.4150 | Market trade |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Children's Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3332098.17 | 100 | 99.983260 | 0 | 333154036.5 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI ELSS Tax Saver Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11844584.47 | 100 | 99.983260 | 0 | 1184260165 | 6.1113 | 6.1113 | Market trade | |
| CP - MANKIND PHARMA - 17/04/2025 | INE634S14013 | COMMERCIAL PAPER | A1+ | CRISIL | BUY | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 17-04-2025 | 10 | 17-04-2025 | 07-04-2025 | 07-04-2025 | 9000000 | 100 | 99.819200 | 0 | 898374898 | 6.6100 | 6.4750 | Market trade |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Aggressive Hybrid Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6656393.369 | 100 | 99.983260 | 0 | 665527906.5 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Master Equity Plan Unit Scheme | Close Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 11842600.91 | 100 | 99.983260 | 0 | 1184061842 | 6.1113 | 6.1113 | Market trade | |
| CP - RELIANCE RETAIL VENTURES - 13/05/2025 | INE929O14DB8 | COMMERCIAL PAPER | A1+ | CARE | BUY | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 13-05-2025 | 36 | 13-05-2025 | 07-04-2025 | 07-04-2025 | 25000000 | 100 | 99.358100 | 0 | 2483966984 | 6.5500 | 6.5500 | Market trade |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Unit Linked Insurance Plan | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 27731222.1 | 100 | 99.983260 | 0 | 2772657979 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Money Market Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 41091735.76 | 100 | 99.983260 | 0 | 4108485685 | 6.1113 | 6.1113 | Market trade | |
| CD - AXIS BANK - 160525 | INE238AD6975 | CERTIFICATE OF DEPOSIT | A1+ | CRISIL | BUY | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 16-05-2025 | 39 | 16-05-2025 | 07-04-2025 | 07-04-2025 | 7000000 | 100 | 99.305000 | 0 | 695139345 | 6.5500 | 6.5500 | Market trade |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Retirement Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 3847672.109 | 100 | 99.983260 | 0 | 384702799.5 | 6.1113 | 6.1113 | Market trade | |
| TREPS MATURING ON 08.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 50 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9492659.579 | 100 | 99.983260 | 0 | 949107047.4 | 6.1113 | 6.1113 | Market trade | |
| CP - RELIANCE RETAIL VENTURES - 23/06/2025 | INE929O14DH5 | COMMERCIAL PAPER | A1+ | CRISIL | BUY | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 23-06-2025 | 77 | 23-06-2025 | 07-04-2025 | 07-04-2025 | 50000000 | 100 | 98.626800 | 0 | 4931340000 | 6.6000 | 6.4950 | Off Market trade |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Hybrid Fund | Open ended | 18-11-2039 | 5338 | 18-11-2039 | 04-04-2025 | 07-04-2025 | 1,00,000.00 | 100.00 | 103.215000 | 2,67,188.89 | 1,05,88,688.89 | 6.573300 | 6.605600 | SECONDARY THROUGH MARKET |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Equity Savings Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,25,890.00 | 100.00 | 99.983319 | 0.00 | 2,25,85,232.03 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 40,000.00 | 100.00 | 102.187500 | 0.00 | 40,87,500.00 | 6.478100 | 6.498800 | SECONDARY THROUGH MARKET |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Pharma and Healthcare Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8,98,930.00 | 100.00 | 99.983319 | 0.00 | 8,98,78,005.35 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Investor Education Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 18,450.00 | 100.00 | 99.983319 | 0.00 | 18,44,692.24 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Hybrid Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 1,10,000.00 | 100.00 | 102.152500 | 0.00 | 1,12,36,775.00 | 6.483000 | 6.498800 | SECONDARY THROUGH MARKET |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Equity Savings Fund | Open ended | 08-04-2034 | 3288 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 1,00,000.00 | 100.00 | 103.920000 | 3,53,027.78 | 1,07,45,027.78 | 6.517500 | 6.549300 | SECONDARY THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 18,60,000.00 | 100.00 | 102.152500 | 0.00 | 19,00,03,650.00 | 6.483000 | 6.498800 | SECONDARY THROUGH MARKET |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Mid Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,38,93,180.00 | 100.00 | 99.983319 | 0.00 | 2,38,89,19,448.62 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 38,20,560.00 | 100.00 | 99.983319 | 0.00 | 38,19,92,270.96 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Banking & Financial Services Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 21,75,360.00 | 100.00 | 99.983319 | 0.00 | 21,74,99,713.80 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital ESG Best-In-Class Strategy Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,11,470.00 | 100.00 | 99.983319 | 0.00 | 1,11,45,140.62 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100.00 | 102.187500 | 0.00 | 5,10,93,750.00 | 6.478100 | 6.498800 | SECONDARY THROUGH MARKET |
| LIC Housing Finance Limited CP (MD 19/09/2025) | INE115A14FO1 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 19-09-2025 | 165 | 19-09-2025 | 04-04-2025 | 07-04-2025 | 500.00 | 5,00,000.00 | 96.996400 | 0.00 | 24,24,91,000.00 | 6.850100 | 6.949900 | SECONDARY THROUGH MARKET |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13,63,010.00 | 100.00 | 99.983319 | 0.00 | 13,62,78,264.24 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Hybrid Fund | Open ended | 18-11-2039 | 5338 | 18-11-2039 | 04-04-2025 | 07-04-2025 | 1,00,000.00 | 100.00 | 103.145000 | 2,67,188.89 | 1,05,81,688.89 | 6.580600 | 6.605600 | SECONDARY THROUGH MARKET |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Large Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 35,73,110.00 | 100.00 | 99.983319 | 0.00 | 35,72,51,398.56 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 18-11-2039 | 5338 | 18-11-2039 | 04-04-2025 | 07-04-2025 | 13,00,000.00 | 100.00 | 103.145000 | 34,73,455.56 | 13,75,61,955.56 | 6.580600 | 6.605600 | SECONDARY THROUGH MARKET |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Quality Equity Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 20,42,390.00 | 100.00 | 99.983319 | 0.00 | 20,42,04,931.81 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Unclaimed Redemption Less Than 3 Years | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 150.00 | 100.00 | 99.983319 | 0.00 | 14,997.50 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100.00 | 102.152500 | 0.00 | 5,10,76,250.00 | 6.483000 | 6.498800 | SECONDARY THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100.00 | 102.152500 | 0.00 | 5,10,76,250.00 | 6.483000 | 6.498800 | SECONDARY THROUGH MARKET |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 08-04-2034 | 3288 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100.00 | 103.920000 | 17,65,138.89 | 5,37,25,138.89 | 6.517500 | 6.549300 | SECONDARY THROUGH MARKET |
| Kotak Mahindra Bank Limited CD (MD 06/06/2025) | INE237A168X4 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 06-06-2025 | 60 | 06-06-2025 | 04-04-2025 | 07-04-2025 | 120.00 | 5,00,000.00 | 98.963700 | 0.00 | 5,93,78,220.00 | 6.370200 | 6.404800 | SECONDARY THROUGH MARKET |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 18-11-2039 | 5338 | 18-11-2039 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100.00 | 103.215000 | 13,35,944.44 | 5,29,43,444.44 | 6.573300 | 6.605600 | SECONDARY THROUGH MARKET |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Hybrid Fund | Open ended | 08-04-2034 | 3288 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 1,00,000.00 | 100.00 | 103.920000 | 3,53,027.78 | 1,07,45,027.78 | 6.517500 | 6.549300 | SECONDARY THROUGH MARKET |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Digital Bharat Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 16,12,400.00 | 100.00 | 99.983319 | 0.00 | 16,12,13,104.28 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100.00 | 102.187500 | 0.00 | 5,10,93,750.00 | 6.478100 | 6.498800 | SECONDARY THROUGH MARKET |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 1,89,75,480.00 | 100.00 | 99.983319 | 0.00 | 1,89,72,31,478.56 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| Kotak Mahindra Bank Limited CD (MD 06/06/2025) | INE237A168X4 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund | Open ended | 06-06-2025 | 60 | 06-06-2025 | 04-04-2025 | 07-04-2025 | 180.00 | 5,00,000.00 | 98.963700 | 0.00 | 8,90,67,330.00 | 6.370200 | 6.404800 | SECONDARY THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Hybrid Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 90,000.00 | 100.00 | 102.187500 | 0.00 | 91,96,875.00 | 6.478100 | 6.498800 | SECONDARY THROUGH MARKET |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Equity Savings Fund | Open ended | 18-11-2039 | 5338 | 18-11-2039 | 04-04-2025 | 07-04-2025 | 2,00,000.00 | 100.00 | 103.215000 | 5,34,377.78 | 2,11,77,377.78 | 6.573300 | 6.605600 | SECONDARY THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100.00 | 102.187500 | 0.00 | 5,10,93,750.00 | 6.478100 | 6.498800 | SECONDARY THROUGH MARKET |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 73,61,810.00 | 100.00 | 99.983319 | 0.00 | 73,60,58,200.96 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Flexi Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2,31,24,390.00 | 100.00 | 99.983319 | 0.00 | 2,31,20,53,272.46 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| LIC Housing Finance Limited CP (MD 19/09/2025) | INE115A14FO1 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 19-09-2025 | 165 | 19-09-2025 | 04-04-2025 | 07-04-2025 | 500.00 | 5,00,000.00 | 96.996400 | 0.00 | 24,24,91,000.00 | 6.850100 | 6.949900 | SECONDARY THROUGH MARKET |
| Kotak Mahindra Bank Limited CD (MD 06/06/2025) | INE237A168X4 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Hybrid Fund | Open ended | 06-06-2025 | 60 | 06-06-2025 | 04-04-2025 | 07-04-2025 | 80.00 | 5,00,000.00 | 98.963700 | 0.00 | 3,95,85,480.00 | 6.370200 | 6.404800 | SECONDARY THROUGH MARKET |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Large & Mid Cap Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 75,87,020.00 | 100.00 | 99.983319 | 0.00 | 75,85,75,444.33 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 18-11-2039 | 5338 | 18-11-2039 | 04-04-2025 | 07-04-2025 | 7,00,000.00 | 100.00 | 103.215000 | 18,70,322.22 | 7,41,20,822.22 | 6.573300 | 6.605600 | SECONDARY THROUGH MARKET |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Special Opportunities Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 75,98,480.00 | 100.00 | 99.983319 | 0.00 | 75,97,21,253.17 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 68,07,670.00 | 100.00 | 99.983319 | 0.00 | 68,06,53,444.32 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Hybrid Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 8,92,410.00 | 100.00 | 99.983319 | 0.00 | 8,92,26,114.11 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 08-04-2034 | 3288 | 08-04-2034 | 04-04-2025 | 07-04-2025 | 8,00,000.00 | 100.00 | 103.920000 | 28,24,222.22 | 8,59,60,222.22 | 6.517500 | 6.549300 | SECONDARY THROUGH MARKET |
| Kotak Mahindra Bank Limited CD (MD 06/06/2025) | INE237A168X4 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 06-06-2025 | 60 | 06-06-2025 | 04-04-2025 | 07-04-2025 | 120.00 | 5,00,000.00 | 98.963700 | 0.00 | 5,93,78,220.00 | 6.370200 | 6.404800 | SECONDARY THROUGH MARKET |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital ELSS Tax Saver Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9,96,500.00 | 100.00 | 99.983319 | 0.00 | 9,96,33,377.83 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| TRP_080425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Arbitrage Fund | Open ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 37,11,340.00 | 100.00 | 99.983319 | 0.00 | 37,10,72,092.81 | 6.089400 | 6.089400 | SECONDARY THROUGH MARKET | |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 18-11-2039 | 5338 | 18-11-2039 | 04-04-2025 | 07-04-2025 | 11,00,000.00 | 100.00 | 103.145000 | 29,39,077.78 | 11,63,98,577.78 | 6.580600 | 6.605600 | SECONDARY THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 3,70,000.00 | 100.00 | 102.187500 | 0.00 | 3,78,09,375.00 | 6.478100 | 6.498800 | SECONDARY THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 30,000.00 | 100.00 | 102.152500 | 0.00 | 30,64,575.00 | 6.483000 | 6.498800 | SECONDARY THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 07-10-2034 | 3470 | 07-10-2034 | 04-04-2025 | 07-04-2025 | 5,00,000.00 | 100.00 | 102.187500 | 0.00 | 5,10,93,750.00 | 6.478100 | 6.498800 | SECONDARY THROUGH MARKET |
| TREP/080425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha ELSS Tax Saver Mid250 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 9500000 | 1 | 99.983300 | 1584.23 | 9500000 | 6.0878 | 6.0878 | Others-TREPS | |
| TREP/080425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty 1D Rate Liquid ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 45467000000 | 1 | 99.983300 | 7585383.8 | 45467000000 | 6.0904 | 6.0904 | Others-TREPS | |
| TREP/080425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Gold ETF FoF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 13600000 | 1 | 99.983300 | 2267.95 | 13600000 | 6.0878 | 6.0878 | Others-TREPS | |
| TREP/080425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty Midcap 150 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 7000000 | 1 | 99.983300 | 1167.33 | 7000000 | 6.0878 | 6.0878 | Others-TREPS | |
| TREP/080425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty 100 ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 6900000 | 1 | 99.983300 | 1150.65 | 6900000 | 6.0878 | 6.0878 | Others-TREPS | |
| TREP/080425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Overnight Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 526000000 | 1 | 99.983300 | 87716.38 | 526000000 | 6.0878 | 6.0878 | Others-TREPS | |
| TREP/080425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty 1D Rate Liquid ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 400000 | 1 | 99.983300 | 66.7 | 400000 | 6.0878 | 6.0878 | Others-TREPS | |
| TREP/080425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty Large Midcap250 Index Fund | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 83800000 | 1 | 99.983300 | 13974.59 | 83800000 | 6.0878 | 6.0878 | Others-TREPS | |
| TREP/080425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Silver ETF | Open Ended | 08-04-2025 | 1 | 08-04-2025 | 07-04-2025 | 07-04-2025 | 2300000 | 1 | 99.983300 | 383.55 | 2300000 | 6.0878 | 6.0878 | Others-TREPS |