{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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*"]
[1,"Repos. deposit 4,099,263.26 INR TREPS 6.56% 24/01/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",4100000,4099263.26,99.98203073170731,0.06559999999999999,"Market Trade"]
[2,"Repos. deposit 2,999,471.60 INR TREPS 6.43% 24/01/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",3000000,2999471.6,99.98238666666667,0.0643,"Market Trade"]
[3,"Repos. deposit 66,987,978.87 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",67000000,66987978.87,99.98205801492537,0.0655,"Market Trade"]
[4,"Repos. deposit 11,197,990.50 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",11200000,11197990.5,99.98205803571429,0.0655,"Market Trade"]
[5,"Repos. deposit 95,982,775.69 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",96000000,95982775.69,99.98205801041667,0.0655,"Market Trade"]
[6,"Repos. deposit 166,470,080.99 INR TREPS 6.56% 24/01/2019","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",166500000,166470080.99,99.98203062462463,0.06559999999999999,"Market Trade"]
[7,"Repos. deposit 284,748,823.23 INR TREPS 6.56% 24/01/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",284800000,284748823.23,99.98203062851124,0.06559999999999999,"Market Trade"]
[8,"Repos. deposit 799,856.25 INR TREPS 6.56% 24/01/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",800000,799856.25,99.98203125,0.06559999999999999,"Market Trade"]
[9,"Repos. deposit 120,078,418.78 INR TREPS 6.56% 24/01/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",120100000,120078418.78,99.9820306244796,0.06559999999999999,"Market Trade"]
[10,"Repos. deposit 1,049,192,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 24/0","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1000000000,1049192222.22,101.97,0.066,"Market Trade"]
[11,"Repos. deposit 75,486,453.80 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",75500000,75486453.8,99.98205801324504,0.0655,"Market Trade"]
[12,"Repos. deposit 31,094,420.04 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",31100000,31094420.04,99.98205800643086,0.0655,"Market Trade"]
[13,"Repos. deposit 26,295,281.26 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",26300000,26295281.26,99.98205802281369,0.0655,"Market Trade"]
[14,"Repos. deposit 10,698,080.21 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",10700000,10698080.21,99.98205803738318,0.0655,"Market Trade"]
[15,"Repos. deposit 819,852,875.72 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",820000000,819852875.72,99.98205801463415,0.0655,"Market Trade"]
[16,"Repos. deposit 6,498,833.77 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",6500000,6498833.77,99.982058,0.0655,"Market Trade"]
[17,"Repos. deposit 1,886,161,524.44 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1886500000,1886161524.44,99.98205801431223,0.0655,"Market Trade"]
[18,"Repos. deposit 599,892,348.09 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",600000000,599892348.09,99.982058015,0.0655,"Market Trade"]
[19,"Repos. deposit 454,418,453.67 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",454500000,454418453.67,99.98205801320132,0.0655,"Market Trade"]
[20,"Repos. deposit 1,344,759,048.65 INR TREPS 6.54% 24/01/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1345000000,1344759048.65,99.982085401487,0.0654,"Market Trade"]
[21,"Repos. deposit 322,442,137.10 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",322500000,322442137.1,99.98205801550388,0.0655,"Market Trade"]
[22,"Repos. deposit 52,090,652.23 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",52100000,52090652.23,99.98205802303262,0.0655,"Market Trade"]
[23,"Repos. deposit 58,889,432.17 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",58900000,58889432.17,99.98205801358235,0.0655,"Market Trade"]
[24,"Repos. deposit 399,928.23 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",400000,399928.23,99.9820575,0.0655,"Market Trade"]
[25,"Repos. deposit 1,899,659.10 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1900000,1899659.1,99.98205789473684,0.0655,"Market Trade"]
[26,"Repos. deposit 99,982.06 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",100000,99982.06,99.98205999999999,0.0655,"Market Trade"]
[27,"Repos. deposit 1,599,712.93 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1600000,1599712.93,99.982058125,0.0655,"Market Trade"]
[28,"Repos. deposit 1,399,748.81 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1400000,1399748.81,99.98205785714286,0.0655,"Market Trade"]
[29,"Repos. deposit 499,910.29 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",500000,499910.29,99.982058,0.0655,"Market Trade"]
[30,"Repos. deposit 9,298,331.40 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",9300000,9298331.4,99.98205806451614,0.0655,"Market Trade"]
[31,"Repos. deposit 1,499,730.87 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1500000,1499730.87,99.98205800000001,0.0655,"Market Trade"]
[32,"Repos. deposit 1,399,748.81 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1400000,1399748.81,99.98205785714286,0.0655,"Market Trade"]
[33,"Repos. deposit 1,399,748.81 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1400000,1399748.81,99.98205785714286,0.0655,"Market Trade"]
[34,"Repos. deposit 8,498,474.93 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",8500000,8498474.93,99.982058,0.0655,"Market Trade"]
[35,"Repos. deposit 1,399,748.81 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1400000,1399748.81,99.98205785714286,0.0655,"Market Trade"]
[36,"Repos. deposit 5,698,977.31 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",5700000,5698977.31,99.98205807017543,0.0655,"Market Trade"]
[37,"Repos. deposit 199,964.12 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",200000,199964.12,99.98205999999999,0.0655,"Market Trade"]
[38,"Repos. deposit 14,597,380.47 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",14600000,14597380.47,99.98205801369863,0.0655,"Market Trade"]
[39,"Repos. deposit 2,699,515.57 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",2700000,2699515.57,99.98205814814814,0.0655,"Market Trade"]
[40,"Repos. deposit 1,599,712.93 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1600000,1599712.93,99.982058125,0.0655,"Market Trade"]
[41,"Repos. deposit 5,099,084.96 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",5100000,5099084.96,99.98205803921569,0.0655,"Market Trade"]
[42,"Repos. deposit 1,999,641.16 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",2000000,1999641.16,99.982058,0.0655,"Market Trade"]
[43,"Repos. deposit 9,498,295.51 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",9500000,9498295.51,99.982058,0.0655,"Market Trade"]
[44,"Repos. deposit 18,396,698.67 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",18400000,18396698.67,99.98205798913045,0.0655,"Market Trade"]
[45,"Repos. deposit 5,798,959.36 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",5800000,5798959.36,99.98205793103449,0.0655,"Market Trade"]
[46,"Repos. deposit 999,820.58 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1000000,999820.58,99.982058,0.0655,"Market Trade"]
[47,"Repos. deposit 18,296,716.62 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",18300000,18296716.62,99.9820580327869,0.0655,"Market Trade"]
[48,"Repos. deposit 1,699,694.99 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1700000,1699694.99,99.98205823529412,0.0655,"Market Trade"]
[49,"Repos. deposit 144,974,460.66 INR TREPS 6.43% 24/01/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",145000000,144974460.66,99.98238666206896,0.0643,"Market Trade"]
[50,"Repos. deposit 8,498,502.87 INR TREPS 6.43% 24/01/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",8500000,8498502.87,99.98238670588235,0.0643,"Market Trade"]
[51,"Repos. deposit 2,489,983,331.00 INR CLEARING CORPORATION OF INDIA LTD. 6.53% 24/","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",2467700000,2489983331,100.65,0.0653,"Market Trade"]
[52,"Repos. deposit 9,398,310.88 INR TREPS 6.56% 24/01/2019","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",9400000,9398310.88,99.98203063829789,0.06559999999999999,"Market Trade"]
[53,"Repos. deposit 324,942,756.66 INR TREPS 6.43% 24/01/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",325000000,324942756.66,99.98238666461539,0.0643,"Market Trade"]
[54,"Repos. deposit 324,941,777.56 INR TREPS 6.54% 24/01/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",325000000,324941777.56,99.98208540307692,0.0654,"Market Trade"]
[55,"Repos. deposit 923,246,255.56 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 24/01/","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",893200000,923246255.56,100.075,0.066,"Market Trade"]
[56,"Loans 4,999,105,639.46 INR 6.53% 24/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",-5000000000,-4999105639.46,99.9821127892,0.0653,"Market Trade"]
[57,"Repos. deposit 140,161,433.33 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 24/01/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",135600000,140161433.33,100.075,0.066,"Market Trade"]
[58,"Repos. deposit 1,196,911,694.44 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 24/0","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1150000000,1196911694.44,101.3325,0.066,"Market Trade"]
[59,"Repos. deposit 419,676,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 24/01","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",400000000,419676888.89,101.97,0.0665,"Market Trade"]
[60,"Repos. deposit 503,006,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 24/01","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",500000000,503006250,99.1825,0.0665,"Market Trade"]
[61,"Repos. deposit 881,552,236.11 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 24/01","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",850000000,881552236.11,101.135,0.0665,"Market Trade"]
[62,"Repos. deposit 1,043,206,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 24/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1000000000,1043206111.11,101.3375,0.0665,"Market Trade"]
[63,"Loans 2,089,628,446.89 INR 6.49% 24/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",-2090000000,-2089628446.89,99.98222233923445,0.0649,"Market Trade"]
[64,"Loans 6,998,749,812.36 INR 6.52% 24/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",-7000000000,-6998749812.36,99.98214017657142,0.0652,"Market Trade"]
[65,"Repos. deposit 45,376,747.22 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 24/01/2","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",43900000,45376747.22,100.075,0.066,"Market Trade"]
[66,"Repos. deposit 2,182,109,013.89 INR TREPS 6.54% 24/01/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",2182500000,2182109013.89,99.98208540160365,0.0654,"Market Trade"]
[67,"Repos. deposit 999,821,401.77 INR TREPS 6.52% 24/01/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1000000000,999821401.77,99.982140177,0.0652,"Market Trade"]
[68,"Repos. deposit 2,234,603,281.39 INR TREPS 6.48% 24/01/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",2235000000,2234603281.39,99.98224972662192,0.06480000000000001,"Market Trade"]
[69,"Repos. deposit 162,471,378.33 INR TREPS 6.43% 24/01/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",162500000,162471378.33,99.98238666461539,0.0643,"Market Trade"]
[70,"Repos. deposit 20,896,244.40 INR TREPS 6.56% 24/01/2019","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",20900000,20896244.4,99.98203062200956,0.06559999999999999,"Market Trade"]
[71,"Repos. deposit 1,001,521,138.89 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 24/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",950000000,1001521138.89,101.5175,0.0665,"Market Trade"]
[72,"Repos. deposit 125,977,393.10 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",126000000,125977393.1,99.98205801587301,0.0655,"Market Trade"]
[73,"Repos. deposit 5,499,011.68 INR TREPS 6.56% 24/01/2019","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",5500000,5499011.68,99.98203054545453,0.06559999999999999,"Market Trade"]
[74,"Repos. deposit 229,258,796.23 INR TREPS 6.56% 24/01/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",229300000,229258796.23,99.98203062799826,0.06559999999999999,"Market Trade"]
[75,"Repos. deposit 567,054,294.44 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 24/01/","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",548600000,567054294.44,100.075,0.066,"Market Trade"]
[76,"Repos. deposit 909,838,472.51 INR TREPS 6.48% 24/01/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",910000000,909838472.51,99.98224972637362,0.06480000000000001,"Market Trade"]
[77,"Repos. deposit 2,807,005,505.61 INR TREPS 6.43% 24/01/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",2807500000,2807005505.61,99.98238666464827,0.0643,"Market Trade"]
[78,"Repos. deposit 1,043,206,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 24/0","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1000000000,1043206111.11,101.3375,0.066,"Market Trade"]
[79,"Repos. deposit 239,157,082.77 INR TREPS 6.55% 24/01/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",239200000,239157082.77,99.98205801421405,0.0655,"Market Trade"]
[80,"Repos. deposit 3,158,032,419.38 INR TREPS 6.56% 24/01/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",3158600000,3158032419.38,99.98203062686001,0.06559999999999999,"Market Trade"]
[81,"Repos. deposit 147,473,575.97 INR TREPS 6.54% 24/01/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",147500000,147473575.97,99.98208540338983,0.0654,"Market Trade"]
[82,"Repos. deposit 1,854,670,732.43 INR TREPS 6.48% 24/01/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1855000000,1854670732.43,99.98224972668464,0.06480000000000001,"Market Trade"]
[83,"Repos. deposit 90,484,059.93 INR TREPS 6.43% 24/01/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",90500000,90484059.93,99.98238666298343,0.0643,"Market Trade"]
[84,"Repos. deposit 288,075,158.33 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 24/01/","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",278700000,288075158.33,100.075,0.066,"Market Trade"]
[85,"Repos. deposit 6,998,767.07 INR TREPS 6.43% 24/01/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",7000000,6998767.07,99.98238671428572,0.0643,"Market Trade"]
[86,"Repos. deposit 5,998,943.20 INR TREPS 6.43% 24/01/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",6000000,5998943.2,99.98238666666667,0.0643,"Market Trade"]
[87,"Repos. deposit 37,993,306.93 INR TREPS 6.43% 24/01/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",38000000,37993306.93,99.98238665789474,0.0643,"Market Trade"]
[88,"Repos. deposit 6,998,767.07 INR TREPS 6.43% 24/01/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",7000000,6998767.07,99.98238671428572,0.0643,"Market Trade"]
[89,"CORPORATE BOND REPO 23JAN19","IDIA00204560","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-23",0,"NA","2019-01-23","2019-01-23","2019-01-23",1000000000,938435604.2,"NA","NA","Off Market Trade"]
[90,"CORPORATE BOND REPO 24JAN19","IDIA00204624","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",1000000000,938476873.1,93.84768731000001,0.067056,"Market Trade"]
[91,"GOI 07.50% 10AUG34","IN0020040039","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-08-10",5679,"T+1","2019-01-22","2019-01-22","2019-01-23",500000,50772916.67,"NA","NA","Market Trade"]
[92,"GOI 07.50% 10AUG34","IN0020040039","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-08-10",5679,"T+1","2019-01-22","2019-01-22","2019-01-23",500000,50772916.67,"NA","NA","Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3273,"T+1","2019-01-22","2019-01-22","2019-01-23",1000000,97898750,97.6625,0.075327,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3273,"T+1","2019-01-22","2019-01-22","2019-01-23",1500000,146848125,97.6625,0.075327,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3273,"T+1","2019-01-22","2019-01-22","2019-01-23",2500000,245028125,97.6625,0.075327,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3273,"T+1","2019-01-22","2019-01-22","2019-01-23",1500000,147039375,97.6625,0.075327,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3273,"T+1","2019-01-22","2019-01-22","2019-01-23",500000,48979375,97.6625,0.075327,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3273,"T+1","2019-01-22","2019-01-22","2019-01-23",500000,48974375,97.6625,0.075327,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3273,"T+1","2019-01-22","2019-01-22","2019-01-23",500000,48974375,97.6625,0.075327,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3273,"T+1","2019-01-22","2019-01-22","2019-01-23",1000000,97948750,97.6625,0.075327,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3273,"T+1","2019-01-22","2019-01-22","2019-01-23",2500000,244996875,97.6625,0.075327,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3273,"T+1","2019-01-22","2019-01-22","2019-01-23",1000000,98028750,97.6625,0.075327,"Market Trade"]
[103,"91 DAYS T-BILL - 24JAN19","IN002018X336","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",2,"T+1","2019-01-22","2019-01-22","2019-01-23",15000000,1499731500,"NA","NA","Market Trade"]
[104,"91 DAYS T-BILL - 24JAN19","IN002018X336","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",2,"T+1","2019-01-22","2019-01-22","2019-01-23",16500000,1649704650,"NA","NA","Market Trade"]
[105,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-11-28",3598,"T+1","2019-01-22","2019-01-22","2019-01-23",62300,6429559.01,"NA","NA","Market Trade"]
[106,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-12-15",693,"T+1","2019-01-22","2019-01-22","2019-01-23",500,501360424.66,100.091,0.086557,"Market Trade"]
[107,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-09-16",603,"T+1","2019-01-22","2019-01-22","2019-01-23",250,251598623.29,97.9333,0.081355,"Market Trade"]
[108,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-11-08",1386,"T+1","2019-01-22","2019-01-22","2019-01-23",500,487530157.53,96.0232,0.084233,"Market Trade"]
[109,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-11-08",1386,"T+1","2019-01-22","2019-01-22","2019-01-23",250,243765078.77,96.0232,0.084233,"Market Trade"]
[110,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-12-24",702,"T+1","2019-01-22","2019-01-22","2019-01-23",500,493882479.45,98.1306,0.0815,"Market Trade"]
[111,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-01-25",2,"T+0","2019-01-23","2019-01-23","2019-01-23",5000,499820500,99.9821,0.065347,"Market Trade"]
[112,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2021-03-15",782,"T+0","2019-01-23","2019-01-23","2019-01-23",20,20289158.08,99.3504,0.079936,"Market Trade"]
[113,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-03-15",782,"T+0","2019-01-23","2019-01-23","2019-01-23",20,20289158.08,99.3504,0.079936,"Market Trade"]
[114,"HINDUSTAN PETROLEUM CORP LTD 24JAN19 CP","INE094A14DG9","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-24",1,"T+0","2019-01-23","2019-01-23","2019-01-23",500,249954750,100,0.066077,"Market Trade"]
[115,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2067-04-18",17618,"T+1","2019-01-22","2019-01-22","2019-01-23",10,10480807.12,97.1994,0.10534,"Market Trade"]
[116,"RELIANCE JIO INFOCOMM LTD 01MAR19 CP","INE110L14JJ1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-01",38,"T+1","2019-01-22","2019-01-22","2019-01-23",500,248283500,99.3134,0.0682,"Market Trade"]
[117,"9.02%LIC HOUSING FINANCE LTD 03DEC20 NCD","INE115A07NN1","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2020-12-03",680,"T+0","2019-01-23","2019-01-23","2019-01-23",20,20365505.75,100.5823,0.0864,"Market Trade"]
[118,"9.02%LIC HOUSING FINANCE LTD 03DEC20 NCD","INE115A07NN1","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-12-03",680,"T+0","2019-01-23","2019-01-23","2019-01-23",20,20365505.75,100.5823,0.0864,"Market Trade"]
[119,"9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD","INE140A07187","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-07-15",173,"T+0","2019-01-23","2019-01-23","2019-01-23",200,209286775.34,99.7219,0.095948,"Market Trade"]
[120,"9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD","INE140A07187","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-07-15",173,"T+0","2019-01-23","2019-01-23","2019-01-23",200,209286775.34,99.7219,0.095948,"Market Trade"]
[121,"TVS MOTOR COMPANY LTD 29MAR19 CP","INE494B14315","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-29",65,"T+0","2019-01-23","2019-01-23","2019-01-23",1000,493844000,98.7877,0.069987,"Market Trade"]
[122,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2021-12-27",1070,"T+1","2019-01-22","2019-01-22","2019-01-23",250,251788592.47,100.1368,0.079949,"Market Trade"]
[123,"PGC LTD 8.93% (STRIP D) 20OCT21","INE752E07LV0","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2021-10-20",1001,"T+0","2019-01-23","2019-01-23","2019-01-23",20,20897809.32,102.1623,0.079915,"Market Trade"]
[124,"PGC LTD 8.93% (STRIP D) 20OCT21","INE752E07LV0","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2021-10-20",1001,"T+0","2019-01-23","2019-01-23","2019-01-23",20,20897809.32,102.1623,0.079915,"Market Trade"]
[125,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-05-27",855,"T+0","2019-01-23","2019-01-23","2019-01-23",10,10630308.77,100.7792,0.079865,"Market Trade"]
[126,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2021-05-27",855,"T+0","2019-01-23","2019-01-23","2019-01-23",10,10630308.77,100.7792,0.079865,"Market Trade"]
[127,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-03-18",1150,"T+0","2019-01-23","2019-01-23","2019-01-23",23,24285486.7,99.0625,0.07935,"Market Trade"]
[128,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-03-18",1150,"T+0","2019-01-23","2019-01-23","2019-01-23",23,24285486.7,99.0625,0.07935,"Market Trade"]