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Transaction in Debt and Money Market Securities
 
 
Fund House Name of the Security ISIN Scheme Name Maturity Date Residual days Settlement Type Trade Date Valuation Date Settlement Date Quantity Traded Value of the Trade Price at which valued Yield at which valued Type of trade
Aditya Birla Sun Life Mutual Fund5.79% GOVERNMENT OF INDIA 11MAY30 G-SECIN0020200070ADITYA BIRLA SUN LIFE INCOME FUND11-May-20303550T+120-Aug-202020-Aug-202021-Aug-2020500,000.0049,233,750.0098.4675005.9989Market Trade
Aditya Birla Sun Life Mutual Fund5.47% POWER FIN CORP LTD 19AUG23 NCDINE134E08LB1ADITYA BIRLA SUN LIFE Short Term Fund19-Aug-20231093T+021-Aug-202021-Aug-202021-Aug-2020750.00750,000,000.00100.0000005.47Market Trade
Aditya Birla Sun Life Mutual Fund182 DAY T-BILL 19NOV20IN002020Y074ADITYA BIRLA SUN LIFE LIQUID FUND19-Nov-202090T+120-Aug-202020-Aug-202021-Aug-202020,000,000.001,984,586,000.0099.2293003.1499Market Trade
Aditya Birla Sun Life Mutual FundNABARD 10NOV20 CPINE261F14GV5ADITYA BIRLA SUN LIFE LIQUID FUND10-Nov-202081T+021-Aug-202021-Aug-202021-Aug-20201,000.00496,452,500.0099.2905003.22Off Market Trade
Aditya Birla Sun Life Mutual Fund5.47% POWER FIN CORP LTD 19AUG23 NCDINE134E08LB1ADITYA BIRLA SUN LIFE LOW DURATION FUND19-Aug-20231093T+021-Aug-202021-Aug-202021-Aug-2020500.00500,000,000.00100.0000005.47Market Trade
Aditya Birla Sun Life Mutual FundCHOLAMANDALAM INVESTMENT AND 21MAY21 CPINE121A14SV7ADITYA BIRLA SUN LIFE FLOATING RATE FUND21-May-2021273T+120-Aug-202020-Aug-202021-Aug-20202,000.00965,691,000.0096.5691004.75Off Market Trade
Aditya Birla Sun Life Mutual FundNABARD 10NOV20 CPINE261F14GV5ADITYA BIRLA SUN LIFE LIQUID FUND10-Nov-202081T+021-Aug-202021-Aug-202021-Aug-20202,000.00992,905,000.0099.2905003.22Off Market Trade
Aditya Birla Sun Life Mutual Fund182 DAY T-BILL 19NOV20IN002020Y074ADITYA BIRLA SUN LIFE LIQUID FUND19-Nov-202090T+120-Aug-202020-Aug-202021-Aug-20205,000,000.00496,146,500.0099.2293003.1499Market Trade
Aditya Birla Sun Life Mutual Fund7.27% GOI 08APR26IN0020190016ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND08-Apr-20262056T+120-Aug-202020-Aug-202021-Aug-20201,500,000.00162,000,000.00108.0000005.5921Market Trade
Aditya Birla Sun Life Mutual FundIDFC FIRST BANK LTD 20NOV20 CDINE092T16PG2ADITYA BIRLA SUN LIFE LIQUID FUND20-Nov-202091T+021-Aug-202021-Aug-202021-Aug-202015,000.001,487,208,000.0099.1472003.45Off Market Trade
Aditya Birla Sun Life Mutual Fund182 DAY T-BILL 19NOV20IN002020Y074ADITYA BIRLA SUN LIFE LIQUID FUND19-Nov-202090T+120-Aug-202020-Aug-202021-Aug-202015,000,000.001,488,439,500.0099.2293003.1499Market Trade
Aditya Birla Sun Life Mutual Fund7.59% GOI(MD 11/01/2026)IN0020150093ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND11-Jan-20261969T+120-Aug-202020-Aug-202021-Aug-20201,500,000.00163,920,000.00109.2800005.5709Market Trade
Aditya Birla Sun Life Mutual Fund10.15% U.P.Power Corp Ltd Ser H RFV (MD20/01/2027)INE540P07343ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND20-Jan-20272343T+219-Aug-202019-Aug-202021-Aug-202010.009,891,010.0098.91010010.8Market Trade
Aditya Birla Sun Life Mutual Fund5.79% GOVERNMENT OF INDIA 11MAY30 G-SECIN0020200070ADITYA BIRLA SUN LIFE INCOME FUND11-May-20303550T+120-Aug-202020-Aug-202021-Aug-2020500,000.0049,233,750.0098.4675005.9989Market Trade
Aditya Birla Sun Life Mutual Fund5.47% POWER FIN CORP LTD 19AUG23 NCDINE134E08LB1ADITYA BIRLA SUN LIFE LOW DURATION FUND19-Aug-20231093T+021-Aug-202021-Aug-202021-Aug-2020250.00250,000,000.00100.0000005.47Market Trade
Aditya Birla Sun Life Mutual FundTATA MOTORS FINANCE LTD 20NOV20 CPINE601U14FN0ADITYA BIRLA SUN LIFE LIQUID FUND20-Nov-202091T+120-Aug-202020-Aug-202021-Aug-20206,000.002,971,110,000.0099.0370003.9Off Market Trade
Aditya Birla Sun Life Mutual Fund5.47% POWER FIN CORP LTD 19AUG23 NCDINE134E08LB1ADITYA BIRLA SUN LIFE LOW DURATION FUND19-Aug-20231093T+021-Aug-202021-Aug-202021-Aug-2020500.00500,000,000.00100.0000005.47Market Trade
Aditya Birla Sun Life Mutual FundCHOLAMANDALAM INVESTMENT AND 21MAY21 CPINE121A14SV7ADITYA BIRLA SUN LIFE MONEY MANAGER FUND21-May-2021273T+120-Aug-202020-Aug-202021-Aug-20201,000.00482,845,500.0096.5691004.75Off Market Trade
Aditya Birla Sun Life Mutual FundIDFC FIRST BANK LTD 20NOV20 CDINE092T16PG2ADITYA BIRLA SUN LIFE LIQUID FUND20-Nov-202091T+021-Aug-202021-Aug-202021-Aug-202025,000.002,478,680,000.0099.1472003.45Off Market Trade
Aditya Birla Sun Life Mutual Fund5.79% GOVERNMENT OF INDIA 11MAY30 G-SECIN0020200070ADITYA BIRLA SUN LIFE Short Term Fund11-May-20303550T+120-Aug-202020-Aug-202021-Aug-20201,000,000.0098,445,000.0098.4450006.002Market Trade
Aditya Birla Sun Life Mutual Fund5.79% GOVERNMENT OF INDIA 11MAY30 G-SECIN0020200070ADITYA BIRLA SUN LIFE INCOME FUND11-May-20303550T+120-Aug-202020-Aug-202021-Aug-2020500,000.0049,233,750.0098.4675005.9989Market Trade
Aditya Birla Sun Life Mutual FundBANK OF BARODA 01JUN21 CDINE028A16CG4ADITYA BIRLA SUN LIFE MONEY MANAGER FUND01-Jun-2021284T+021-Aug-202021-Aug-202021-Aug-20202,500.00242,728,750.0097.0915003.85Off Market Trade
Aditya Birla Sun Life Mutual Fund8.24% GOI (MD 15/02/2027)IN0020060078ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND15-Feb-20272369T+120-Aug-202020-Aug-202021-Aug-2020500,000.0056,260,000.00112.5200005.8886Market Trade
Aditya Birla Sun Life Mutual Fund182 DAY T-BILL 19NOV20IN002020Y074ADITYA BIRLA SUN LIFE LIQUID FUND19-Nov-202090T+120-Aug-202020-Aug-202021-Aug-202030,000,000.002,976,879,000.0099.2293003.1499Market Trade
Aditya Birla Sun Life Mutual Fund8.24% GOI (MD 15/02/2027)IN0020060078ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND15-Feb-20272369T+120-Aug-202020-Aug-202021-Aug-2020500,000.0056,265,000.00112.5300005.8868Market Trade
Aditya Birla Sun Life Mutual Fund9.29% PFC 21AUG2022 (P/C-21AUG20) NCDINE134E08EX0ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND21-Aug-2022730T+021-Aug-202021-Aug-202021-Aug-2020580.00580,000,000.00100.0000003.26Market Trade
Aditya Birla Sun Life Mutual Fund5.47% POWER FIN CORP LTD 19AUG23 NCDINE134E08LB1ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND19-Aug-20231093T+021-Aug-202021-Aug-202021-Aug-2020500.00500,000,000.00100.0000005.47Market Trade
Aditya Birla Sun Life Mutual Fund5.47% POWER FIN CORP LTD 19AUG23 NCDINE134E08LB1ADITYA BIRLA SUN LIFE Short Term Fund19-Aug-20231093T+120-Aug-202020-Aug-202021-Aug-2020250.00250,000,000.00100.0000005.47Market Trade
Aditya Birla Sun Life Mutual FundNABARD 10NOV20 CPINE261F14GV5ADITYA BIRLA SUN LIFE LIQUID FUND10-Nov-202081T+021-Aug-202021-Aug-202021-Aug-20201,000.00496,452,500.0099.2905003.22Off Market Trade
Aditya Birla Sun Life Mutual Fund5.79% GOVERNMENT OF INDIA 11MAY30 G-SECIN0020200070ADITYA BIRLA SUN LIFE Short Term Fund11-May-20303550T+120-Aug-202020-Aug-202021-Aug-20201,000,000.0098,450,000.0098.4500006.0013Market Trade
Aditya Birla Sun Life Mutual Fund182 DAY T-BILL 19NOV20IN002020Y074ADITYA BIRLA SUN LIFE LIQUID FUND19-Nov-202090T+120-Aug-202020-Aug-202021-Aug-202011,500,000.001,141,136,950.0099.2293003.1499Market Trade
Aditya Birla Sun Life Mutual Fund7.59% GOI(MD 11/01/2026)IN0020150093ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND11-Jan-20261969T+120-Aug-202020-Aug-202021-Aug-2020500,000.0054,625,000.00109.2500005.5771Market Trade
Aditya Birla Sun Life Mutual Fund182 DAY T-BILL 19NOV20IN002020Y074ADITYA BIRLA SUN LIFE LIQUID FUND19-Nov-202090T+120-Aug-202020-Aug-202021-Aug-202020,000,000.001,984,586,000.0099.2293003.1499Market Trade
Aditya Birla Sun Life Mutual Fund7.59% GOI(MD 11/01/2026)IN0020150093ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND11-Jan-20261969T+120-Aug-202020-Aug-202021-Aug-20202,000,000.00218,500,000.00109.2500005.5771Market Trade
Aditya Birla Sun Life Mutual FundBANK OF BARODA 01JUN21 CDINE028A16CG4ADITYA BIRLA SUN LIFE MONEY MANAGER FUND01-Jun-2021284T+021-Aug-202021-Aug-202021-Aug-20202,500.00242,728,750.0097.0915003.85Off Market Trade
Aditya Birla Sun Life Mutual Fund182 DAY T-BILL 19NOV20IN002020Y074ADITYA BIRLA SUN LIFE LIQUID FUND19-Nov-202090T+120-Aug-202020-Aug-202021-Aug-202050,000,000.004,961,465,000.0099.2293003.1499Market Trade
Aditya Birla Sun Life Mutual Fund7.59% GOI(MD 11/01/2026)IN0020150093ADITYA BIRLA SUN LIFE INCOME FUND11-Jan-20261969T+120-Aug-202020-Aug-202021-Aug-20201,000,000.00109,280,000.00109.2800005.5709Market Trade
Axis Mutual Fund7.11% Maharashtra SDL (MD 31/07/2029)IN2220190044Axis Dynamic Bond Fund31-Jul-20293266T+120-Aug-202020-Aug-202021-Aug-202015,00,000.0015,58,20,000.00103.8800006.5294Market Trade
Axis Mutual Fund5.77% GOI (MD 03/08/2030)IN0020200153Axis Short Term Fund03-Aug-20303634T+120-Aug-202020-Aug-202021-Aug-20205,00,000.004,93,30,000.0098.6600005.9499Market Trade
Axis Mutual FundNational Bank For Agri & Rural CP (MD 10/11/2020)INE261F14GV5Axis Liquid Fund10-Nov-202081T+021-Aug-202021-Aug-202021-Aug-202050,00,000.0049,64,52,500.0099.2905003.22Market Trade
Axis Mutual Fund6.54% MAHARASTRA SDL (MD 27/05/2030)IN2220200033Axis Dynamic Bond Fund27-May-20303566T+120-Aug-202020-Aug-202021-Aug-202010,00,000.0010,02,20,000.00100.2200006.5074Market Trade
Axis Mutual Fund5.77% GOI (MD 03/08/2030)IN0020200153Axis Short Term Fund03-Aug-20303634T+120-Aug-202020-Aug-202021-Aug-20205,00,000.004,93,25,000.0098.6500005.9512Market Trade
Axis Mutual Fund5.77% GOI (MD 03/08/2030)IN0020200153Axis Corporate Debt Fund03-Aug-20303634T+120-Aug-202020-Aug-202021-Aug-202015,00,000.0014,79,67,500.0098.6450005.9519Market Trade
Axis Mutual FundHDFC Ltd CP (MD 10/03/2021)INE001A14WM2Axis Money Market Fund10-Mar-2021201T+021-Aug-202021-Aug-202021-Aug-202025,00,000.0024,50,74,000.0098.0296003.65Market Trade
Axis Mutual Fund7.11% Maharashtra SDL (MD 31/07/2029)IN2220190044Axis Dynamic Bond Fund31-Jul-20293266T+120-Aug-202020-Aug-202021-Aug-20205,00,000.005,19,40,000.00103.8800006.5294Market Trade
Axis Mutual Fund5.77% GOI (MD 03/08/2030)IN0020200153Axis Short Term Fund03-Aug-20303634T+120-Aug-202020-Aug-202021-Aug-202010,00,000.009,86,40,000.0098.6400005.9526Market Trade
Axis Mutual FundICICI Securities Ltd CP (MD 17/11/2020)INE763G14IP6Axis Liquid Fund17-Nov-202088T+120-Aug-202020-Aug-202021-Aug-202025,00,000.0024,79,55,500.0099.1822003.42Market Trade
Axis Mutual Fund182 Days Tbill (MD 19/11/2020)IN002020Y074Axis Treasury Advantage Fund19-Nov-202090T+120-Aug-202020-Aug-202021-Aug-202050,00,000.0049,61,46,500.0099.2293003.1499Market Trade
Axis Mutual Fund7.75% LIC Hsg Fin Ltd Sr 391 OpII NCD(MD 23/07/24)INE115A07OL3Axis Banking & PSU Debt Fund23-Jul-20241432T+021-Aug-202021-Aug-202021-Aug-202050,00,000.0053,06,97,500.00106.1395005.94Market Trade
Axis Mutual FundCholamandalam Invt And Fin Co CP (MD 21/05/2021)INE121A14SV7Axis Money Market Fund21-May-2021273T+021-Aug-202021-Aug-202021-Aug-202050,00,000.0048,28,45,500.0096.5691004.75Off market trade
Axis Mutual Fund7.5% NHPC Ltd SR Y STRPP D NCD (MD 07/10/2028)INE848E07AR7Axis Dynamic Bond Fund07-Oct-20282969T+021-Aug-202021-Aug-202021-Aug-202014,00,000.0014,86,81,680.00106.2012006.4856Inter-scheme
Axis Mutual Fund7.41% Indian Oil Corp. Ltd NCD (MD22/10/2029)INE242A08437Axis Short Term Fund22-Oct-20293349T+021-Aug-202021-Aug-202021-Aug-202010,00,000.0010,60,38,900.00106.0389006.5057Inter-scheme
Axis Mutual Fund7.41% Indian Oil Corp. Ltd NCD (MD22/10/2029)INE242A08437Axis Dynamic Bond Fund22-Oct-20293349T+021-Aug-202021-Aug-202021-Aug-202010,00,000.0010,60,38,900.00106.0389006.5057Inter-scheme
Axis Mutual Fund7.42% Maharashtra SDL (MD 11/05/2022)IN2220170012Axis Short Term Fund11-May-2022628T+120-Aug-202020-Aug-202021-Aug-20202,50,00,000.002,62,45,15,000.00104.9806004.38Market Trade
Axis Mutual Fund7.35% NHAI Sr I NCD (MD 28/04/2030)INE906B07HP8Axis Dynamic Bond Fund26-Apr-20303535T+021-Aug-202021-Aug-202021-Aug-202010,00,000.0010,40,08,900.00104.0089006.761Inter-scheme
Axis Mutual Fund7.32% GOI (MD 28/01/2024)IN0020180488Axis Short Term Fund28-Jan-20241255T+120-Aug-202020-Aug-202021-Aug-202025,00,000.0026,95,87,500.00107.8350004.8171Market Trade
Axis Mutual Fund6.54% GUJARAT SDL (MD 01/07/2030)IN1520200073Axis Dynamic Bond Fund01-Jul-20303601T+120-Aug-202020-Aug-202021-Aug-202010,00,000.0010,02,00,000.00100.2000006.5107Market Trade
Axis Mutual Fund5.77% GOI (MD 03/08/2030)IN0020200153Axis Short Term Fund03-Aug-20303634T+120-Aug-202020-Aug-202021-Aug-202020,00,000.0019,73,30,000.0098.6650005.9492Market Trade
Axis Mutual Fund7.4% LIC Hsg Fin Ltd NCD Tr349 Op I (MD06/09/2024)INE115A07ML7Axis Banking & PSU Debt Fund06-Sep-20241477T+021-Aug-202021-Aug-202021-Aug-202050,00,000.0052,50,97,000.00105.0194005.96Market Trade
Axis Mutual FundNational Bank For Agri & Rural CP (MD 10/11/2020)INE261F14GV5Axis Liquid Fund10-Nov-202081T+021-Aug-202021-Aug-202021-Aug-202050,00,000.0049,64,52,500.0099.2905003.22Market Trade
Axis Mutual Fund182 Days Tbill (MD 12/11/2020)IN002020Y066Axis Corporate Debt Fund12-Nov-202083T+120-Aug-202020-Aug-202021-Aug-202025,00,000.0024,82,10,750.0099.2843003.17Market Trade
Axis Mutual Fund5.77% GOI (MD 03/08/2030)IN0020200153Axis Short Term Fund03-Aug-20303634T+120-Aug-202020-Aug-202021-Aug-202010,00,000.009,86,35,000.0098.6350005.9533Market Trade
Axis Mutual Fund182 Days Tbill (MD 19/11/2020)IN002020Y074Axis Liquid Fund19-Nov-202090T+120-Aug-202020-Aug-202021-Aug-20204,40,00,000.004,36,60,89,200.0099.2293003.1499Market Trade
Axis Mutual Fund182 Days Tbill (MD 19/11/2020)IN002020Y074Axis Treasury Advantage Fund19-Nov-202090T+120-Aug-202020-Aug-202021-Aug-202010,00,000.009,92,29,300.0099.2293003.1499Market Trade
Axis Mutual Fund5.77% GOI (MD 03/08/2030)IN0020200153Axis Strategic Bond Fund03-Aug-20303634T+120-Aug-202020-Aug-202021-Aug-202025,00,000.0024,65,25,000.0098.6100005.9567Market Trade
Axis Mutual Fund7.5% NHPC Ltd SR Y STRPP D NCD (MD 07/10/2028)INE848E07AR7Axis Short Term Fund07-Oct-20282969T+021-Aug-202021-Aug-202021-Aug-202014,00,000.0014,86,81,680.00106.2012006.4856Inter-scheme
Axis Mutual Fund6.54% GUJARAT SDL (MD 01/07/2030)IN1520200073Axis Dynamic Bond Fund01-Jul-20303601T+120-Aug-202020-Aug-202021-Aug-202010,00,000.0010,02,00,000.00100.2000006.5107Market Trade
Axis Mutual Fund5.77% GOI (MD 03/08/2030)IN0020200153Axis Short Term Fund03-Aug-20303634T+120-Aug-202020-Aug-202021-Aug-20205,00,000.004,93,33,750.0098.6675005.9489Market Trade
Axis Mutual Fund7.83% Maharashtra SDL (MD 08/04/2030)IN2220200017Axis Dynamic Bond Fund08-Apr-20303517T+120-Aug-202020-Aug-202021-Aug-202015,00,000.0016,39,85,250.00109.3235006.51Market Trade
Axis Mutual Fund5.77% GOI (MD 03/08/2030)IN0020200153Axis Short Term Fund03-Aug-20303634T+120-Aug-202020-Aug-202021-Aug-202010,00,000.009,87,00,000.0098.7000005.9444Market Trade
Axis Mutual Fund7.5% Power Fin Corp Ltd SR163 NCD (MD 17/09/2020)INE134E08IW3Axis Banking & PSU Debt Fund17-Sep-202027T+021-Aug-202021-Aug-202021-Aug-20201,00,00,000.001,00,30,82,000.00100.3082003.22Market Trade
Axis Mutual FundNational Bank For Agri & Rural CP (MD 10/11/2020)INE261F14GV5Axis Liquid Fund10-Nov-202081T+021-Aug-202021-Aug-202021-Aug-20201,00,00,000.0099,29,05,000.0099.2905003.22Market Trade
Axis Mutual Fund6.54% GUJARAT SDL (MD 01/07/2030)IN1520200073Axis Dynamic Bond Fund01-Jul-20303601T+120-Aug-202020-Aug-202021-Aug-202010,00,000.0010,02,00,000.00100.2000006.5107Market Trade
Axis Mutual Fund5.77% GOI (MD 03/08/2030)IN0020200153Axis Short Term Fund03-Aug-20303634T+120-Aug-202020-Aug-202021-Aug-20205,00,000.004,93,23,750.0098.6475005.9516Market Trade
Axis Mutual Fund182 Days Tbill (MD 19/11/2020)IN002020Y074Axis Liquid Fund19-Nov-202090T+120-Aug-202020-Aug-202021-Aug-20201,50,00,000.001,48,84,39,500.0099.2293003.1499Market Trade
Axis Mutual Fund182 Days Tbill (MD 19/11/2020)IN002020Y074Axis Treasury Advantage Fund19-Nov-202090T+120-Aug-202020-Aug-202021-Aug-202025,00,000.0024,80,73,250.0099.2293003.1499Market Trade
Axis Mutual FundNational Bank For Agri & Rural CP (MD 10/11/2020)INE261F14GV5Axis Liquid Fund10-Nov-202081T+021-Aug-202021-Aug-202021-Aug-202050,00,000.0049,64,52,500.0099.2905003.22Market Trade
Axis Mutual FundNational Bank For Agri & Rural CP (MD 10/11/2020)INE261F14GV5Axis Liquid Fund10-Nov-202081T+021-Aug-202021-Aug-202021-Aug-202050,00,000.0049,64,52,500.0099.2905003.22Market Trade
Axis Mutual Fund7.41% Power Fin Corp Ltd NCD Sr 196 (MD25/02/2030)INE134E08KL2Axis Equity Hybrid Fund25-Feb-20303475T+021-Aug-202021-Aug-202021-Aug-202010,00,000.0010,08,05,900.00100.8059007.2745Inter-scheme
Axis Mutual Fund7.35% NHAI Sr I NCD (MD 28/04/2030)INE906B07HP8Axis Short Term Fund26-Apr-20303535T+021-Aug-202021-Aug-202021-Aug-202010,00,000.0010,40,08,900.00104.0089006.761Inter-scheme
Axis Mutual Fund7.41% Power Fin Corp Ltd NCD Sr 196 (MD25/02/2030)INE134E08KL2Axis Corporate Debt Fund25-Feb-20303475T+021-Aug-202021-Aug-202021-Aug-202010,00,000.0010,08,05,900.00100.8059007.2745Inter-scheme
Axis Mutual Fund5.77% GOI (MD 03/08/2030)IN0020200153Axis Short Term Fund03-Aug-20303634T+120-Aug-202020-Aug-202021-Aug-20205,00,000.004,93,20,000.0098.6400005.9526Market Trade
Baroda Mutual FundPunjab National Bank CD- 10-Sep-2020INE141A16A03BARODA LIQUID FUND10-Sep-202020T+021-Aug-202021-Aug-202021-Aug-202012500124788000099.83043.1000Market Trade
Baroda Mutual Fund8.62% Housing Development Finance Corporation Ltd. - 15-Oct-2020INE001A07RP9BARODA LIQUID FUND15-Oct-202056T+120-Aug-202021-Aug-202021-Aug-2020100000001080825448100.75793.3466Market Trade
BNP Paribas Mutual Fund5.95% TAMILNADU SDL 13-MAY-25IN3120200057BNP PARIBAS SHORT TERM FUND13-May-20251726T+120-Aug-202020-Aug-202021-Aug-20201,500,000.00151,087,650.00100.7251005.77%Market Trade
BNP Paribas Mutual Fund8.36% RECL 22-SEP-20INE020B08955BNP PARIBAS LIQUID FUND22-Sep-202032T+120-Aug-202020-Aug-202021-Aug-20205,000,000.00502,166,000.00NANAOff market trade
BNP Paribas Mutual Fund5.05% INDIAN OIL CORP LTD 25-NOV-22INE242A08460BNP PARIBAS LOW DURATION FUND25-Nov-2022826T+120-Aug-202020-Aug-202021-Aug-20201,800,000.00181,713,420.00NANAOff market trade
BNP Paribas Mutual Fund5.95% TAMILNADU SDL 13-MAY-25IN3120200057BNP PARIBAS LOW DURATION FUND13-May-20251726T+120-Aug-202020-Aug-202021-Aug-2020500,000.0050,362,550.00100.7251005.77%Market Trade
BNP Paribas Mutual Fund5.95% TAMILNADU SDL 13-MAY-25IN3120200057BNP PARIBAS CONSERVATIVE HYBRID FUND13-May-20251726T+120-Aug-202020-Aug-202021-Aug-2020500,000.0050,362,550.00100.7251005.77%Market Trade
BNP Paribas Mutual Fund5.05% INDIAN OIL CORP LTD 25-NOV-22INE242A08460BNP PARIBAS SHORT TERM FUND25-Nov-2022826T+120-Aug-202020-Aug-202021-Aug-2020700,000.0070,666,330.00NANAOff market trade
BNP Paribas Mutual Fund8.36% RECL 22-SEP-20INE020B08955BNP PARIBAS LIQUID FUND22-Sep-202032T+120-Aug-202020-Aug-202021-Aug-2020500,000.0050,216,600.00NANAOff market trade
Canara Robeco Mutual Fund6.84% INDIA GOVERNMENT 19-DEC-22IN0020160050CANARA ROBECO SHORT DURATION FUND19-Dec-2022851T+120-Aug-202020-Aug-202021-Aug-20201000000105683680105.683684.25%MARKET TRADE