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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 Fund8.19% GOI - (16-JAN-2020)IN0020110071ADITYA BIRLA SUN LIFE SAVINGS FUND16-Jan-202093T+115-Oct-201915-Oct-201916-Oct-20192,00,00,000.002,01,35,04,000.00100.6752000.053147Off Market trade
Aditya Birla Sun Life Mutual Fund7.35% POWER FINANCE CORPORATION LTD - (15-OCT-2022) SR 191INE134E08KG2ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND15-Oct-20221096T+115-Oct-201915-Oct-201916-Oct-20191,00,00,000.001,00,00,00,000.00100.0000000.073423Market Trade
Aditya Birla Sun Life Mutual Fund6.92% IRFC - 08-NOV-2019INE053F07926ADITYA BIRLA SUN LIFE LIQUID FUND08-Nov-201924T+115-Oct-201915-Oct-201916-Oct-201935,00,000.0035,04,00,050.00100.1143000.051Market Trade
Aditya Birla Sun Life Mutual Fund6.92% IRFC - 08-NOV-2019INE053F07926ADITYA BIRLA SUN LIFE LIQUID FUND08-Nov-201924T+115-Oct-201915-Oct-201916-Oct-201935,00,000.0035,04,00,050.00100.1143000.051Market Trade
Aditya Birla Sun Life Mutual Fund7.26% GOI - (14-JAN-2029)IN0020180454ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND14-Jan-20293379T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,19,52,500.00103.9050000.066847Market Trade
Aditya Birla Sun Life Mutual Fund6.92% IRFC - 08-NOV-2019INE053F07926ADITYA BIRLA SUN LIFE LIQUID FUND08-Nov-201924T+115-Oct-201915-Oct-201916-Oct-201925,00,000.0025,02,85,750.00100.1143000.051Market Trade
Aditya Birla Sun Life Mutual Fund8.18% POWER FINANCE CORPORATION LTD - (19-MAR-2022) SR 183INE134E08JW1ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PY19-Mar-2022886T+115-Oct-201915-Oct-201916-Oct-20193,40,000.003,47,80,844.00102.2966000.0708Market Trade
Aditya Birla Sun Life Mutual Fund8.08% GOI - (02-AUG-2022)IN0020070028ADITYA BIRLA SUN LIFE CORPORATE BOND FUND02-Aug-20221022T+115-Oct-201915-Oct-201916-Oct-201950,00,000.0052,72,50,000.00105.4500000.059293Market Trade
Aditya Birla Sun Life Mutual Fund8.40% GOI - (28-JUL-2024)IN0020140045ADITYA BIRLA SUN LIFE CORPORATE BOND FUND28-Jul-20241748T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,40,10,000.00108.0200000.064221Market Trade
Aditya Birla Sun Life Mutual Fund8.19% GOI - (16-JAN-2020)IN0020110071ADITYA BIRLA SUN LIFE SAVINGS FUND16-Jan-202093T+115-Oct-201915-Oct-201916-Oct-20194,00,00,000.004,02,70,08,000.00100.6752000.053147Off Market trade
Aditya Birla Sun Life Mutual Fund8.20% GOI (15-FEB-2022)IN0020060037ADITYA BIRLA SUN LIFE FLOATING RATE FUND15-Feb-2022854T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,25,00,000.00105.0000000.058671Market Trade
Aditya Birla Sun Life Mutual FundICICI BANK LTD - CD (18-FEB-2020)INE090A164V3ADITYA BIRLA SUN LIFE MONEY MANAGER FUND18-Feb-2020125T+016-Oct-201916-Oct-201916-Oct-201950,00,000.0049,09,71,000.0098.1942000.053699Off Market trade
Aditya Birla Sun Life Mutual Fund6.79% GOI - (26-DEC-2029)IN0020160118ADITYA BIRLA SUN LIFE CORPORATE BOND FUND26-Dec-20293725T+115-Oct-201915-Oct-201916-Oct-201925,00,000.0024,94,00,000.0099.7600000.068212Market Trade
Aditya Birla Sun Life Mutual Fund7.37% GOI - (16-APR-2023)IN0020180025ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND16-Apr-20231279T+115-Oct-201915-Oct-201916-Oct-201925,00,000.0026,00,00,000.00104.0000000.060839Market Trade
Aditya Birla Sun Life Mutual Fund7.32% GOI - (28-JAN-2024)IN0020180488ADITYA BIRLA SUN LIFE INCOME FUND28-Jan-20241566T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,39,00,000.00103.9000000.062641Market Trade
Aditya Birla Sun Life Mutual Fund10.99% ANDHRA BANK (TIER-1 BASE III PERPETUAL BOND) - (05-AUG-2026) / CALL (05-AUG-2021) - SR-IIIINE434A08067ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND05-Aug-20262485T+016-Oct-201916-Oct-201916-Oct-20195,00,000.005,05,85,400.00101.1708000.1018Market Trade
Aditya Birla Sun Life Mutual Fund7.32% GOI - (28-JAN-2024)IN0020180488ADITYA BIRLA SUN LIFE INCOME FUND28-Jan-20241566T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,38,80,000.00103.8800000.062693Market Trade
Aditya Birla Sun Life Mutual Fund6.45% GOI - (07-OCT-2029)IN0020190362ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND07-Oct-20293645T+115-Oct-201915-Oct-201916-Oct-201925,00,000.0024,93,00,000.0099.7200000.064882Market Trade
Aditya Birla Sun Life Mutual Fund6.92% IRFC - 08-NOV-2019INE053F07926ADITYA BIRLA SUN LIFE LIQUID FUND08-Nov-201924T+115-Oct-201915-Oct-201916-Oct-201935,00,000.0035,04,00,050.00100.1143000.051Market Trade
Aditya Birla Sun Life Mutual Fund6.84% GOI - (19-DEC-2022)IN0020160050ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND19-Dec-20221161T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,12,60,000.00102.5200000.059532Market Trade
Aditya Birla Sun Life Mutual Fund6.92% IRFC - 08-NOV-2019INE053F07926ADITYA BIRLA SUN LIFE LIQUID FUND08-Nov-201924T+115-Oct-201915-Oct-201916-Oct-201925,00,000.0025,02,85,750.00100.1143000.051Market Trade
Aditya Birla Sun Life Mutual Fund7.32% GOI - (28-JAN-2024)IN0020180488ADITYA BIRLA SUN LIFE INCOME FUND28-Jan-20241566T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,38,90,000.00103.8900000.062667Market Trade
Aditya Birla Sun Life Mutual Fund7.26% GOI - (14-JAN-2029)IN0020180454ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND14-Jan-20293379T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,19,50,000.00103.9000000.066854Market Trade
Aditya Birla Sun Life Mutual Fund8.95% PUNJAB NATIONAL BANK (PERPETUAL BOND) - (03-MAR-2027) / CALL (03-MAR-2022) BASEL II SR VIIIINE160A08100ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND03-Mar-20272696T+115-Oct-201915-Oct-201916-Oct-20195,00,000.004,90,08,950.0098.0179000.1013Market Trade
Aditya Birla Sun Life Mutual Fund8.08% GOI - (02-AUG-2022)IN0020070028ADITYA BIRLA SUN LIFE CORPORATE BOND FUND02-Aug-20221022T+115-Oct-201915-Oct-201916-Oct-201925,00,000.0026,36,25,000.00105.4500000.059293Market Trade
Aditya Birla Sun Life Mutual Fund8.70% HDFC LTD - (15-DEC-2020) - SERIES U-008INE001A07RN4ADITYA BIRLA SUN LIFE FLOATING RATE FUND15-Dec-2020427T+115-Oct-201915-Oct-201916-Oct-201935,00,000.0035,64,56,100.00101.8446000.0695Market Trade
Aditya Birla Sun Life Mutual Fund8.18% POWER FINANCE CORPORATION LTD - (19-MAR-2022) SR 183INE134E08JW1ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QF19-Mar-2022886T+115-Oct-201915-Oct-201916-Oct-20191,80,000.001,84,13,388.00102.2966000.0708Market Trade
Aditya Birla Sun Life Mutual Fund7.32% GOI - (28-JAN-2024)IN0020180488ADITYA BIRLA SUN LIFE INCOME FUND28-Jan-20241566T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,39,20,000.00103.9200000.062588Market Trade
Aditya Birla Sun Life Mutual Fund8.18% POWER FINANCE CORPORATION LTD - (19-MAR-2022) SR 183INE134E08JW1ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SO19-Mar-2022886T+115-Oct-201915-Oct-201916-Oct-20192,50,000.002,55,74,150.00102.2966000.0708Market Trade
Aditya Birla Sun Life Mutual Fund8.79% GOI - (08-NOV-2021)IN0020110030ADITYA BIRLA SUN LIFE FLOATING RATE FUND08-Nov-2021755T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,28,20,000.00105.6400000.058423Market Trade
Aditya Birla Sun Life Mutual Fund8.05% HDFC LTD - (20-JUN-2022) - SR V005INE001A07RU9ADITYA BIRLA SUN LIFE FLOATING RATE FUND20-Jun-2022979T+115-Oct-201915-Oct-201916-Oct-201930,00,000.0030,47,14,500.00101.5715000.0735Market Trade
Aditya Birla Sun Life Mutual Fund182 DAYS T-BILL - (19-DEC-2019)IN002019Y134ADITYA BIRLA SUN LIFE LIQUID FUND19-Dec-201965T+115-Oct-201915-Oct-201916-Oct-201978,17,000.0077,49,46,893.7099.1361000.049699Off Market trade
Aditya Birla Sun Life Mutual Fund6.92% IRFC - 08-NOV-2019INE053F07926ADITYA BIRLA SUN LIFE LIQUID FUND08-Nov-201924T+115-Oct-201915-Oct-201916-Oct-201935,00,000.0035,04,00,050.00100.1143000.051Market Trade
Aditya Birla Sun Life Mutual Fund8.37% REC LTD - (07-DEC-2028) - SR 169INE020B08BH6ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND07-Dec-20283341T+115-Oct-201915-Oct-201916-Oct-201925,00,000.0025,29,65,000.00101.1860000.0834Market Trade
Aditya Birla Sun Life Mutual Fund7.17% GOI - (08-JAN-2028)IN0020170174ADITYA BIRLA SUN LIFE CORPORATE BOND FUND08-Jan-20283007T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,13,18,750.00102.6375000.067447Market Trade
Aditya Birla Sun Life Mutual Fund7.17% GOI - (08-JAN-2028)IN0020170174ADITYA BIRLA SUN LIFE CORPORATE BOND FUND08-Jan-20283007T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,13,18,750.00102.6375000.067447Market Trade
Aditya Birla Sun Life Mutual FundTATA CLEANTECH CAPITAL LTD - CP (27-NOV-2019)INE857Q14584ADITYA BIRLA SUN LIFE LIQUID FUND27-Nov-201943T+115-Oct-201915-Oct-201916-Oct-20191,00,00,000.0099,33,14,000.0099.3314000.058496Off Market trade
Aditya Birla Sun Life Mutual Fund6.80% HINDUSTAN PETROLEUM CORPORATION LTD - (15-DEC-2022) - SR IIIINE094A08044ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN15-Dec-20221156T+016-Oct-201916-Oct-201916-Oct-201950,00,000.0050,00,00,000.00100.0000000.068044Market Trade
Aditya Birla Sun Life Mutual Fund6.92% IRFC - 08-NOV-2019INE053F07926ADITYA BIRLA SUN LIFE LIQUID FUND08-Nov-201924T+115-Oct-201915-Oct-201916-Oct-201935,00,000.0035,04,00,050.00100.1143000.051Market Trade
Aditya Birla Sun Life Mutual Fund7.26% GOI - (14-JAN-2029)IN0020180454ADITYA BIRLA SUN LIFE CORPORATE BOND FUND14-Jan-20293379T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,40,22,500.00104.0225000.066679Market Trade
Aditya Birla Sun Life Mutual Fund7.32% GOI - (28-JAN-2024)IN0020180488ADITYA BIRLA SUN LIFE INCOME FUND28-Jan-20241566T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,39,20,000.00103.9200000.062588Market Trade
Aditya Birla Sun Life Mutual Fund0% FULLERTONE INDIA CREDIT COMPANY LTD - (30-DEC-2019) - SR-71INE535H07AM4ADITYA BIRLA SUN LIFE LIQUID FUND30-Dec-201975T+016-Oct-201916-Oct-201916-Oct-201928,00,000.0031,25,43,560.00111.6227000.075Market Trade
Aditya Birla Sun Life Mutual Fund8.00% NATIONAL HOUSING BANK - (22-FEB-2022) / PUT / CALL (22-MAY-2020)INE557F08FE6ADITYA BIRLA SUN LIFE SAVINGS FUND22-Feb-2022861T+115-Oct-201915-Oct-201916-Oct-201950,00,000.0050,50,49,500.00101.0099000.062Market Trade
Aditya Birla Sun Life Mutual Fund7.37% GOI - (16-APR-2023)IN0020180025ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND16-Apr-20231279T+115-Oct-201915-Oct-201916-Oct-201925,00,000.0025,99,50,000.00103.9800000.060902Market Trade
Aditya Birla Sun Life Mutual Fund8.08% GOI - (02-AUG-2022)IN0020070028ADITYA BIRLA SUN LIFE CORPORATE BOND FUND02-Aug-20221022T+115-Oct-201915-Oct-201916-Oct-201925,00,000.0026,36,25,000.00105.4500000.059293Market Trade
Aditya Birla Sun Life Mutual FundINDIAN OIL CORPORATION LIMITED - CP (23-DEC-2019)INE242A14NZ3ADITYA BIRLA SUN LIFE LIQUID FUND23-Dec-201968T+016-Oct-201916-Oct-201916-Oct-201975,00,000.0074,30,78,250.0099.0771000.049999Off Market trade
Aditya Birla Sun Life Mutual Fund6.92% IRFC - 08-NOV-2019INE053F07926ADITYA BIRLA SUN LIFE LIQUID FUND08-Nov-201924T+115-Oct-201915-Oct-201916-Oct-201935,00,000.0035,04,00,050.00100.1143000.051Market Trade
Aditya Birla Sun Life Mutual Fund7.32% GOI - (28-JAN-2024)IN0020180488ADITYA BIRLA SUN LIFE INCOME FUND28-Jan-20241566T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,39,50,000.00103.9500000.062509Market Trade
Aditya Birla Sun Life Mutual Fund8.37% REC LTD - (07-DEC-2028) - SR 169INE020B08BH6ADITYA BIRLA SUN LIFE CORPORATE BOND FUND07-Dec-20283341T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,11,86,000.00101.1860000.0834Market Trade
Aditya Birla Sun Life Mutual Fund7.35% POWER FINANCE CORPORATION LTD - (15-OCT-2022) SR 191INE134E08KG2ADITYA BIRLA SUN LIFE CORPORATE BOND FUND15-Oct-20221095T+016-Oct-201916-Oct-201916-Oct-20191,00,00,000.001,00,00,00,000.00100.0000000.073423Market Trade
Aditya Birla Sun Life Mutual Fund8.00% NATIONAL HOUSING BANK - (22-FEB-2022) / PUT / CALL (22-MAY-2020)INE557F08FE6ADITYA BIRLA SUN LIFE SAVINGS FUND22-Feb-2022861T+115-Oct-201915-Oct-201916-Oct-201950,00,000.0050,50,49,500.00101.0099000.062Market Trade
Aditya Birla Sun Life Mutual Fund7.17% GOI - (08-JAN-2028)IN0020170174ADITYA BIRLA SUN LIFE INCOME FUND08-Jan-20283007T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,24,70,000.00102.4700000.067711Market Trade
Aditya Birla Sun Life Mutual Fund6.17% GOI - (15-JUL-2021)IN0020190099ADITYA BIRLA SUN LIFE FLOATING RATE FUND15-Jul-2021639T+115-Oct-201915-Oct-201916-Oct-201925,00,000.0025,18,37,500.00100.7350000.057154Market Trade
Aditya Birla Sun Life Mutual Fund6.80% HINDUSTAN PETROLEUM CORPORATION LTD - (15-DEC-2022) - SR IIIINE094A08044ADITYA BIRLA SUN LIFE CORPORATE BOND FUND15-Dec-20221156T+016-Oct-201916-Oct-201916-Oct-20191,92,00,000.001,92,00,00,000.00100.0000000.068044Market Trade
Aditya Birla Sun Life Mutual Fund7.32% GOI - (28-JAN-2024)IN0020180488ADITYA BIRLA SUN LIFE INCOME FUND28-Jan-20241566T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,38,80,000.00103.8800000.062693Market Trade
Aditya Birla Sun Life Mutual Fund182 DAYS T-BILL - (05-DEC-2019)IN002019Y118ADITYA BIRLA SUN LIFE LIQUID FUND05-Dec-201951T+115-Oct-201915-Oct-201916-Oct-20191,80,00,000.001,78,78,28,400.0099.3238000.049699Off Market trade
Aditya Birla Sun Life Mutual Fund8.08% GOI - (02-AUG-2022)IN0020070028ADITYA BIRLA SUN LIFE CORPORATE BOND FUND02-Aug-20221022T+115-Oct-201915-Oct-201916-Oct-201925,00,000.0026,36,25,000.00105.4500000.059293Market Trade
Aditya Birla Sun Life Mutual FundBAJAJ FINANCE LTD - CP (30-DEC-2019)INE296A14QJ6ADITYA BIRLA SUN LIFE MONEY MANAGER FUND30-Dec-201975T+016-Oct-201916-Oct-201916-Oct-20192,50,00,000.002,47,29,17,500.0098.9167000.053298Off Market trade
Aditya Birla Sun Life Mutual Fund6.84% GOI - (19-DEC-2022)IN0020160050ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND19-Dec-20221161T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,12,60,000.00102.5200000.059532Market Trade
Aditya Birla Sun Life Mutual Fund7.32% GOI - (28-JAN-2024)IN0020180488ADITYA BIRLA SUN LIFE INCOME FUND28-Jan-20241566T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,39,50,000.00103.9500000.062509Market Trade
Aditya Birla Sun Life Mutual Fund8.90% JHARKHAND SDL - (20-JUN-2022)IN3720120010ADITYA BIRLA SUN LIFE CORPORATE BOND FUND20-Jun-2022979T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,59,00,000.00105.9000000.064587Market Trade
Aditya Birla Sun Life Mutual Fund7.35% POWER FINANCE CORPORATION LTD - (15-OCT-2022) SR 191INE134E08KG2ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN15-Oct-20221095T+016-Oct-201916-Oct-201916-Oct-201950,00,000.0050,00,00,000.00100.0000000.073423Market Trade
Aditya Birla Sun Life Mutual Fund7.32% GOI - (28-JAN-2024)IN0020180488ADITYA BIRLA SUN LIFE INCOME FUND28-Jan-20241566T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,38,80,000.00103.8800000.062693Market Trade
Aditya Birla Sun Life Mutual Fund7.17% GOI - (08-JAN-2028)IN0020170174ADITYA BIRLA SUN LIFE INCOME FUND08-Jan-20283007T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,25,50,000.00102.5500000.067585Market Trade
Aditya Birla Sun Life Mutual Fund6.45% GOI - (07-OCT-2029)IN0020190362ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND07-Oct-20293645T+115-Oct-201915-Oct-201916-Oct-20195,00,000.004,98,52,500.0099.7050000.064903Market Trade
Aditya Birla Sun Life Mutual FundKOTAK MAHINDRA BANK LTD - CD (07-FEB-2020)INE237A164J2ADITYA BIRLA SUN LIFE MONEY MANAGER FUND07-Feb-2020114T+016-Oct-201916-Oct-201916-Oct-201925,00,000.0024,58,76,250.0098.3505000.053699Off Market trade
Aditya Birla Sun Life Mutual Fund8.18% POWER FINANCE CORPORATION LTD - (19-MAR-2022) SR 183INE134E08JW1ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SJ19-Mar-2022886T+115-Oct-201915-Oct-201916-Oct-20192,30,000.002,35,28,218.00102.2966000.0708Market Trade
Aditya Birla Sun Life Mutual Fund8.2534% LIC HOUSING FINANCE LTD - (17-SEP-2021) TR 381INE115A07OA6ADITYA BIRLA SUN LIFE CORPORATE BOND FUND17-Sep-2021703T+115-Oct-201915-Oct-201916-Oct-201965,00,000.0066,15,21,900.00101.7726000.0721Market Trade
Aditya Birla Sun Life Mutual Fund6.80% HINDUSTAN PETROLEUM CORPORATION LTD - (15-DEC-2022) - SR IIIINE094A08044ADITYA BIRLA SUN LIFE FLOATING RATE FUND15-Dec-20221157T+115-Oct-201915-Oct-201916-Oct-201950,00,000.0050,00,00,000.00100.0000000.068044Market Trade
Aditya Birla Sun Life Mutual Fund8.65% POWER FINANCE CORPORATION LTD - (28-NOV-2019)INE134E08GQ9ADITYA BIRLA SUN LIFE CORPORATE BOND FUND28-Nov-201943T+016-Oct-201916-Oct-201916-Oct-201940,00,000.0040,13,72,000.00100.3430000.053147Inter-scheme
Aditya Birla Sun Life Mutual Fund7.32% GOI - (28-JAN-2024)IN0020180488ADITYA BIRLA SUN LIFE INCOME FUND28-Jan-20241566T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,19,45,000.00103.8900000.062667Market Trade
Aditya Birla Sun Life Mutual Fund7.26% GOI - (14-JAN-2029)IN0020180454ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND14-Jan-20293379T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,19,18,750.00103.8375000.066944Market Trade
Aditya Birla Sun Life Mutual Fund7.445% LIC HOUSING FINANCE LTD - (13-JAN-2023) - TR 390INE115A07OJ7ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN13-Jan-20231186T+115-Oct-201915-Oct-201916-Oct-201925,00,000.0024,97,25,750.0099.8903000.0749Market Trade
Aditya Birla Sun Life Mutual Fund7.32% GOI - (28-JAN-2024)IN0020180488ADITYA BIRLA SUN LIFE INCOME FUND28-Jan-20241566T+115-Oct-201915-Oct-201916-Oct-201950,00,000.0051,94,62,500.00103.8925000.06266Market Trade
Aditya Birla Sun Life Mutual Fund8.76% POWER FINANCE CORPORATION LTD - (07-NOV-2019)INE134E08GO4ADITYA BIRLA SUN LIFE LIQUID FUND07-Nov-201922T+016-Oct-201916-Oct-201916-Oct-201975,00,000.0075,12,76,500.00100.1702000.054761Inter-scheme
Aditya Birla Sun Life Mutual Fund6.45% GOI - (07-OCT-2029)IN0020190362ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND07-Oct-20293645T+115-Oct-201915-Oct-201916-Oct-201910,00,000.009,97,37,500.0099.7375000.064858Market Trade
Aditya Birla Sun Life Mutual Fund8.20% GOI (15-FEB-2022)IN0020060037ADITYA BIRLA SUN LIFE FLOATING RATE FUND15-Feb-2022854T+115-Oct-201915-Oct-201916-Oct-201925,00,000.0026,25,00,000.00105.0000000.058671Market Trade
Aditya Birla Sun Life Mutual Fund8.76% POWER FINANCE CORPORATION LTD - (07-NOV-2019)INE134E08GO4ADITYA BIRLA SUN LIFE CORPORATE BOND FUND07-Nov-201922T+016-Oct-201916-Oct-201916-Oct-201975,00,000.0075,12,76,500.00100.1702000.054761Inter-scheme
Aditya Birla Sun Life Mutual Fund7.26% GOI - (14-JAN-2029)IN0020180454ADITYA BIRLA SUN LIFE CORPORATE BOND FUND14-Jan-20293379T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,20,00,000.00104.0000000.066711Market Trade
Aditya Birla Sun Life Mutual Fund7.37% GOI - (16-APR-2023)IN0020180025ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND16-Apr-20231279T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,40,00,000.00104.0000000.060839Market Trade
Aditya Birla Sun Life Mutual Fund6.92% IRFC - 08-NOV-2019INE053F07926ADITYA BIRLA SUN LIFE LIQUID FUND08-Nov-201924T+115-Oct-201915-Oct-201916-Oct-201935,00,000.0035,04,00,050.00100.1143000.051Market Trade
Aditya Birla Sun Life Mutual Fund7.35% POWER FINANCE CORPORATION LTD - (15-OCT-2022) SR 191INE134E08KG2ADITYA BIRLA SUN LIFE CREDIT RISK FUND15-Oct-20221095T+016-Oct-201916-Oct-201916-Oct-201950,00,000.0050,00,00,000.00100.0000000.073423Market Trade
Aditya Birla Sun Life Mutual Fund6.17% GOI - (15-JUL-2021)IN0020190099ADITYA BIRLA SUN LIFE FLOATING RATE FUND15-Jul-2021639T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,03,65,000.00100.7300000.057184Market Trade
Aditya Birla Sun Life Mutual Fund6.92% IRFC - 08-NOV-2019INE053F07926ADITYA BIRLA SUN LIFE LIQUID FUND08-Nov-201924T+115-Oct-201915-Oct-201916-Oct-201935,00,000.0035,04,00,050.00100.1143000.051Market Trade
Aditya Birla Sun Life Mutual Fund7.26% GOI - (14-JAN-2029)IN0020180454ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND14-Jan-20293379T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,39,60,000.00103.9600000.066768Market Trade
Aditya Birla Sun Life Mutual Fund6.80% HINDUSTAN PETROLEUM CORPORATION LTD - (15-DEC-2022) - SR IIIINE094A08044ADITYA BIRLA SUN LIFE CREDIT RISK FUND15-Dec-20221156T+016-Oct-201916-Oct-201916-Oct-201950,00,000.0050,00,00,000.00100.0000000.068044Market Trade
Aditya Birla Sun Life Mutual Fund6.92% IRFC - 08-NOV-2019INE053F07926ADITYA BIRLA SUN LIFE LIQUID FUND08-Nov-201924T+115-Oct-201915-Oct-201916-Oct-201935,00,000.0035,04,00,050.00100.1143000.051Market Trade
Aditya Birla Sun Life Mutual Fund8.33% GOI - (09-JUL-2026)IN0020120039ADITYA BIRLA SUN LIFE CORPORATE BOND FUND09-Jul-20262459T+115-Oct-201915-Oct-201916-Oct-201910,00,000.0010,83,00,000.00108.3000000.067709Market Trade
Aditya Birla Sun Life Mutual Fund6.84% GOI - (19-DEC-2022)IN0020160050ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND19-Dec-20221161T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,12,60,000.00102.5200000.059532Market Trade
Aditya Birla Sun Life Mutual Fund8.65% POWER FINANCE CORPORATION LTD - (28-NOV-2019)INE134E08GQ9ADITYA BIRLA SUN LIFE LIQUID FUND28-Nov-201943T+016-Oct-201916-Oct-201916-Oct-201940,00,000.0040,13,72,000.00100.3430000.053147Inter-scheme
Aditya Birla Sun Life Mutual Fund8.2534% LIC HOUSING FINANCE LTD - (17-SEP-2021) TR 381INE115A07OA6ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND17-Sep-2021703T+115-Oct-201915-Oct-201916-Oct-201920,00,000.0020,35,45,200.00101.7726000.0721Market Trade
Aditya Birla Sun Life Mutual FundINDIAN OIL CORPORATION LIMITED - CP (23-DEC-2019)INE242A14NZ3ADITYA BIRLA SUN LIFE LIQUID FUND23-Dec-201969T+115-Oct-201915-Oct-201916-Oct-20191,00,00,000.0099,05,88,000.0099.0588000.051Off Market trade
Aditya Birla Sun Life Mutual Fund7.37% GOI - (16-APR-2023)IN0020180025ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND16-Apr-20231279T+115-Oct-201915-Oct-201916-Oct-201950,00,000.0052,00,00,000.00104.0000000.060839Market Trade
Aditya Birla Sun Life Mutual Fund10.99% ANDHRA BANK (TIER-1 BASE III PERPETUAL BOND) - (05-AUG-2026) / CALL (05-AUG-2021) - SR-IIIINE434A08067ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND05-Aug-20262485T+016-Oct-201916-Oct-201916-Oct-201910,00,000.0010,11,70,800.00101.1708000.1018Market Trade
Aditya Birla Sun Life Mutual FundLARSEN & TOUBRO LTD - CP (28-FEB-2020)INE018A14HC8ADITYA BIRLA SUN LIFE MONEY MANAGER FUND28-Feb-2020136T+115-Oct-201915-Oct-201916-Oct-201925,00,000.0024,47,94,000.0097.9176000.057499Off Market trade
Aditya Birla Sun Life Mutual Fund8.24% NABARD - (22-MAR-2029) - GOI SERVICED SERIES PB5SA4INE261F08BF1ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND22-Mar-20293446T+115-Oct-201915-Oct-201916-Oct-201920,00,000.0020,93,80,600.00104.6903000.0767Market Trade
Aditya Birla Sun Life Mutual Fund6.92% IRFC - 08-NOV-2019INE053F07926ADITYA BIRLA SUN LIFE LIQUID FUND08-Nov-201924T+115-Oct-201915-Oct-201916-Oct-201935,00,000.0035,04,00,050.00100.1143000.051Market Trade
Aditya Birla Sun Life Mutual FundBAJAJ FINANCE LTD - CP (30-DEC-2019)INE296A14QJ6ADITYA BIRLA SUN LIFE LIQUID FUND30-Dec-201975T+016-Oct-201916-Oct-201916-Oct-20195,00,00,000.004,94,58,35,000.0098.9167000.053298Off Market trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Credit Risk Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-2019500,000.0052,040,000.00104.0800006.6597Market Trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Strategic Bond Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-2019500,000.0051,975,000.00103.9500006.6783Market Trade
Axis Mutual Fund7.17% Reliance Industries Ltd NCD (MD 08/11/2022)INE002A08500Axis Short Term Fund08-Nov-20221119T+016-Oct-201916-Oct-201916-Oct-2019500,000.0049,943,150.0099.8863007.2Market Trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Strategic Bond Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-20191,000,000.00104,055,000.00104.0550006.6633Market Trade
Axis Mutual FundIndian Oil Corporation Ltd CP (MD 23/12/2019)INE242A14NZ3Axis Liquid Fund23-Dec-201968T+115-Oct-201915-Oct-201916-Oct-20197,500,000.00742,872,750.0099.0497005.15Market Trade
Axis Mutual Fund7.7% NHAI Tran I Sr V NCD (MD 13/09/2029)INE906B07HH5Axis Strategic Bond Fund13-Sep-20293620T+115-Oct-201915-Oct-201916-Oct-20192,500,000.00248,481,000.0099.3924007.78Market Trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Strategic Bond Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-2019500,000.0052,037,500.00104.0750006.6604Market Trade
Axis Mutual FundGodrej Consumer Products Ltd CP (MD 16/12/2019)INE102D14633Axis Liquid Fund16-Dec-201961T+016-Oct-201916-Oct-201916-Oct-201910,000,000.00991,122,000.0099.1122005.36Off market trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Strategic Bond Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-2019500,000.0051,975,000.00103.9500006.6783Market Trade
Axis Mutual Fund6.98% NABARD Sr 20G NCD (MD 19/09/2022)INE261F08BO3Axis Short Term Fund19-Sep-20221069T+115-Oct-201915-Oct-201916-Oct-20191,000,000.00100,018,300.00100.0183006.96Market Trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Strategic Bond Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-2019500,000.0051,930,000.00103.8600006.6912Market Trade
Axis Mutual FundICICI Bank Ltd CD (MD 14/09/2020)INE090A166V8Axis Arbitrage Fund14-Sep-2020334T+016-Oct-201916-Oct-201916-Oct-20192,500,000.00237,091,250.0094.8365005.95Market Trade
Axis Mutual Fund91 Days Tbill (MD 26/12/2019)IN002019X276Axis Liquid Fund26-Dec-201971T+115-Oct-201915-Oct-201916-Oct-20192,500,000.00247,615,750.0099.0463004.95Market Trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Strategic Bond Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-2019500,000.0052,037,500.00104.0750006.6604Market Trade
Axis Mutual FundMahindra & Mah Fin ZCB (MD 04/12/19)P 04/06/2018INE774D07KS4Axis Liquid Fund04-Dec-201949T+115-Oct-201915-Oct-201916-Oct-20197,000,000.001,052,298,800.00150.3284005.52Market Trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Strategic Bond Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-2019500,000.0052,013,750.00104.0275006.6672Market Trade
Axis Mutual Fund8.75% HDFC Ltd NCD (MD 13/01/2020) P13/02/16INE001A07NH5Axis Liquid Fund13-Jan-202089T+016-Oct-201916-Oct-201916-Oct-20193,000,000.00301,813,500.00100.6045005.85Market Trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Credit Risk Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-2019500,000.0052,040,000.00104.0800006.6597Market Trade
Axis Mutual Fund7.15% HDFC Ltd NCD SR W-001 (MD 16/09/2021)INE001A07RY1Axis Arbitrage Fund16-Sep-2021701T+115-Oct-201915-Oct-201916-Oct-20192,500,000.00250,084,500.00100.0338007.11Market Trade
Axis Mutual Fund91 Days Tbill (MD 26/12/2019)IN002019X276Axis Liquid Fund26-Dec-201971T+115-Oct-201915-Oct-201916-Oct-20197,500,000.00742,847,250.0099.0463004.95Market Trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Strategic Bond Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-20191,500,000.00155,700,000.00103.8000006.6998Market Trade
Axis Mutual Fund8.73% LIC Housg Fin Ltd NCD Opt II (MD 14/01/2020)INE115A07GN5Axis Liquid Fund14-Jan-202090T+016-Oct-201916-Oct-201916-Oct-20193,000,000.00301,819,500.00100.6065005.85Market Trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Strategic Bond Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-2019500,000.0051,930,000.00103.8600006.6912Market Trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Strategic Bond Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-2019500,000.0051,992,500.00103.9850006.6733Market Trade
Axis Mutual FundIndian Oil Corporation Ltd CP (MD 23/12/2019)INE242A14NZ3Axis Money Market Fund23-Dec-201968T+115-Oct-201915-Oct-201916-Oct-20192,500,000.00247,624,250.0099.0497005.15Market Trade
Axis Mutual Fund6.77% Larsen & Toubro Ltd NCD (MD 20/08/2020)INE018A08AT9Axis Arbitrage Fund20-Aug-2020309T+115-Oct-201915-Oct-201916-Oct-20192,500,000.00250,873,250.00100.3493006.25Market Trade
Axis Mutual Fund6.8% Hindustan Petroleum NCD Sr 3 (MD 15/12/2022)INE094A08044Axis Regular Saver Fund15-Dec-20221156T+016-Oct-201916-Oct-201916-Oct-2019500,000.0050,000,000.00100.0000006.8044Market Trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Credit Risk Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-2019500,000.0051,925,000.00103.8500006.6926Market Trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Strategic Bond Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-2019500,000.0051,926,250.00103.8525006.6922Market Trade
Axis Mutual FundBank of Baroda CD (MD 01/06/2020)INE028A16BO0Axis Treasury Advantage Fund01-Jun-2020229T+115-Oct-201915-Oct-201916-Oct-20192,500,000.00241,222,250.0096.4889005.8Market Trade
Axis Mutual Fund8.05% HDFC Ltd NCD Sr V005 (MD 20/06/2022)INE001A07RU9Axis Regular Saver Fund20-Jun-2022978T+115-Oct-201915-Oct-201916-Oct-20191,000,000.00101,571,500.00101.5715007.35Market Trade
Axis Mutual Fund9.02% REC Ltd NCD (MD 19/11/2022)INE020B08807Axis Regular Saver Fund19-Nov-20221130T+115-Oct-201915-Oct-201916-Oct-2019500,000.0052,048,350.00104.0967007.47Market Trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Strategic Bond Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-2019500,000.0051,998,750.00103.9975006.6715Market Trade
Axis Mutual FundICICI Bank Ltd CD (MD 14/09/2020)INE090A166V8Axis Money Market Fund14-Sep-2020334T+016-Oct-201916-Oct-201916-Oct-20192,500,000.00237,091,250.0094.8365005.95Market Trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Strategic Bond Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-2019500,000.0051,930,000.00103.8600006.6912Market Trade
Axis Mutual FundICICI Bank Ltd CD (MD 14/09/2020)INE090A166V8Axis Ultra Short Term Fund14-Sep-2020334T+115-Oct-201915-Oct-201916-Oct-20192,500,000.00236,885,500.0094.7542006.05Market Trade
Axis Mutual Fund7.26% GOI (MD 14/01/2029)IN0020180454Axis Credit Risk Fund14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-2019500,000.0051,925,000.00103.8500006.6926Market Trade
Axis Mutual Fund8.40% SIDBI NCD Ser IV (MD 10/08/2021)INE556F08JH3Axis Banking & PSU Debt Fund10-Aug-2021664T+115-Oct-201915-Oct-201916-Oct-20197,500,000.00769,969,500.00102.6626006.76Market Trade
Axis Mutual Fund6.98% NABARD Sr 20G NCD (MD 19/09/2022)INE261F08BO3Axis Regular Saver Fund19-Sep-20221069T+115-Oct-201915-Oct-201916-Oct-20191,500,000.00150,027,450.00100.0183006.96Market Trade
Baroda Mutual FundSmall Industries Development Bank of India CD- 24-Jul-2020INE556F16705BARODA TREASURY ADVANTAGE FUND24-Jul-2020282T+016-Oct-201916-Oct-201916-Oct-20192001909844095.49226.11Interscheme
Baroda Mutual FundSmall Industries Development Bank of India CD- 24-Jul-2020INE556F16705BARODA DYNAMIC EQUITY FUND24-Jul-2020282T+016-Oct-201916-Oct-201916-Oct-20192001909844095.49226.11Interscheme
BNP Paribas Mutual Fund8.00% BRITANNIA INDUSTRIES LTD 28-AUG-22INE216A07052BNP PARIBAS CORPORATE BOND FUND28-Aug-20221047T+115-Oct-201915-Oct-201916-Oct-20195,757.005,85,444.30101.6427000.00%Off market trade
BNP Paribas Mutual Fund7.26% INDIA GOVERNMENT 14-JAN-29IN0020180454BNP PARIBAS FLEXI DEBT FUND14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,19,15,000.00104.0300006.67%Market Trade
BNP Paribas Mutual Fund8.00% BRITANNIA INDUSTRIES LTD 28-AUG-22INE216A07052BNP PARIBAS CORPORATE BOND FUND28-Aug-20221047T+115-Oct-201915-Oct-201916-Oct-20191,45,020.001,47,47,460.85101.6427000.00%Off market trade
BNP Paribas Mutual Fund7.26% INDIA GOVERNMENT 14-JAN-29IN0020180454BNP PARIBAS FLEXI DEBT FUND14-Jan-20293378T+115-Oct-201915-Oct-201916-Oct-20195,00,000.005,20,26,250.00104.0300006.67%Market Trade
BNP Paribas Mutual Fund8.00% BRITANNIA INDUSTRIES LTD 28-AUG-22INE216A07052BNP PARIBAS SHORT TERM FUND28-Aug-20221047T+115-Oct-201915-Oct-201916-Oct-20193,49,980.003,55,90,376.15101.6427000.00%Off market trade
BNP Paribas Mutual FundTHE RAMCO CEMENTS LTD CP 10-DEC-19INE331A14IW1BNP PARIBAS LIQUID FUND10-Dec-201955T+115-Oct-201915-Oct-201916-Oct-201925,00,000.0024,79,63,750.0099.1855005.45%Off market trade
BNP Paribas Mutual Fund8.00% INDIABULLS HSG FIN LTD 09-JUL-21INE148I07IL9BNP PARIBAS CORPORATE BOND FUND09-Jul-2021632T+115-Oct-201915-Oct-201916-Oct-20191,50,000.001,35,76,485.00NANAOff market trade
BNP Paribas Mutual FundBANK OF BARODA CD 01-JUN-20INE028A16BO0BNP PARIBAS SUBSTANTIAL EQUITY HYBRID01-Jun-2020229T+115-Oct-201915-Oct-201916-Oct-20195,00,000.004,82,44,450.00NANAOff market trade
BNP Paribas Mutual FundANDHRA BANK CD 26-MAR-20INE434A16QC3BNP PARIBAS CONSERVATIVE HYBRID FUND26-Mar-2020162T+016-Oct-201916-Oct-201916-Oct-20195,00,000.004,88,29,700.0097.6735005.40%Off market trade
BNP Paribas Mutual Fund7.50% NHPC LTD 07-OCT-25INE848E07AO4BNP PARIBAS CONSERVATIVE HYBRID FUND07-Oct-20252183T+016-Oct-201916-Oct-201916-Oct-201910,00,000.0010,03,81,900.00NANAOff market trade
BNP Paribas Mutual Fund7.17% NHAI 23-DEC-21INE906B07FE6BNP PARIBAS CONSERVATIVE HYBRID FUND23-Dec-2021799T+016-Oct-201916-Oct-201916-Oct-20192,00,000.002,01,94,820.00100.9826000.00%Off market trade
BNP Paribas Mutual FundBANK OF BARODA CD 01-JUN-20INE028A16BO0BNP PARIBAS LOW DURATION FUND01-Jun-2020229T+115-Oct-201915-Oct-201916-Oct-201920,00,000.0019,29,77,800.00NANAOff market trade
BNP Paribas Mutual FundANDHRA BANK CD 26-MAR-20INE434A16QC3BNP PARIBAS LOW DURATION FUND26-Mar-2020162T+016-Oct-201916-Oct-201916-Oct-201920,00,000.0019,53,18,800.0097.6735005.40%Off market trade
BNP Paribas Mutual Fund7.17% NHAI 23-DEC-21INE906B07FE6BNP PARIBAS CORPORATE BOND FUND23-Dec-2021799T+016-Oct-201916-Oct-201916-Oct-20193,00,000.003,02,92,230.00100.9826000.00%Off market trade
BOI AXA Mutual FundNTPC Ltd CP (MD 29/11/2019)INE733E14518BOI AXA Liquid Fund29-Nov-201944T+016-Oct-201916-Oct-201916-Oct-20192500000.00248502250.0099.40095%Off market trade
Canara Robeco Mutual Fund7.26% INDIA GOVERNMENT 14-JAN-29IN0020180454CANARA ROBECO GILT FUND14-Jan-2029