{"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 132,429,358.91 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",132500000,132429358.91,99.94668596981133,0.0649,"Market Trade"]
[2,"Repos. deposit 24,486,938.06 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",24500000,24486938.06,99.94668595918367,0.0649,"Market Trade"]
[3,"Repos. deposit 85,854,203.25 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",85900000,85854203.25,99.94668597206054,0.0649,"Market Trade"]
[4,"Repos. deposit 1,763,389,397.42 INR CLEARING CORPORATION OF INDIA LTD. 6.58% 22/","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",1797700000,1763389397.42,98.03,0.0658,"Market Trade"]
[5,"Repos. deposit 343,816,599.75 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",344000000,343816599.75,99.94668597383722,0.0649,"Market Trade"]
[6,"Repos. deposit 301,339,010.67 INR CBLO 6.5% 22/10/2018","CBLO","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",301500000,301339010.66999996,99.94660387064675,0.065,"Market Trade"]
[7,"Repos. deposit 16,491,203.19 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",16500000,16491203.19,99.946686,0.0649,"Market Trade"]
[8,"Repos. deposit 1,249,967,980.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 22/","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",1263200000,1249967980,98.9525,0.0655,"Market Trade"]
[9,"Repos. deposit 899,960,623.80 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 22/10","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",921900000,899960623.8,97.6202,0.0655,"Market Trade"]
[10,"Repos. deposit 2,199,927,712.50 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 22/","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",2272500000,2199927712.5,96.8065,0.0655,"Market Trade"]
[11,"Repos. deposit 649,983,014.40 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 22/10","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",658400000,649983014.4,98.7216,0.0655,"Market Trade"]
[12,"Repos. deposit 1,152,966,511.50 INR CLEARING CORPORATION OF INDIA LTD. 6.58% 22/","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",1175400000,1152966511.5,98.03,0.0658,"Market Trade"]
[13,"Repos. deposit 3,083,152,836.16 INR CBLO 6.5% 22/10/2018","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",3084800000,3083152836.16,99.9466038692946,0.065,"Market Trade"]
[14,"Repos. deposit 1,873,994,204.21 INR CBLO 6.53% 22/10/2018","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",1875000000,1873994204.2099998,99.94635755786666,0.0653,"Market Trade"]
[15,"Repos. deposit 499,733.43 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",500000,499733.43,99.946686,0.0649,"Market Trade"]
[16,"Repos. deposit 399,786.74 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",400000,399786.74,99.946685,0.0649,"Market Trade"]
[17,"Repos. deposit 28,884,592.25 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",28900000,28884592.25,99.94668598615917,0.0649,"Market Trade"]
[18,"Repos. deposit 2,298,773.78 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",2300000,2298773.78,99.94668608695652,0.0649,"Market Trade"]
[19,"Repos. deposit 163,312,884.88 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",163400000,163312884.88,99.94668597307222,0.0649,"Market Trade"]
[20,"Repos. deposit 4,497,600.87 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",4500000,4497600.869999999,99.94668599999999,0.0649,"Market Trade"]
[21,"Repos. deposit 641,058,043.83 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",641400000,641058043.8299999,99.94668597287183,0.0649,"Market Trade"]
[22,"Repos. deposit 842,550,562.75 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",843000000,842550562.75,99.94668597271648,0.0649,"Market Trade"]
[23,"Repos. deposit 724,713,419.99 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",725100000,724713419.9899999,99.94668597296923,0.0649,"Market Trade"]
[24,"Repos. deposit 1,548,699,343.65 INR CBLO 6.29% 22/10/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",1549500000,1548699343.6499999,99.94832808325266,0.0629,"Market Trade"]
[25,"Repos. deposit 504,238,900.95 INR CBLO 6.3% 22/10/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",504500000,504238900.95,99.94824597621407,0.063,"Market Trade"]
[26,"Repos. deposit 436,467,177.65 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",436700000,436467177.65,99.9466859743531,0.0649,"Market Trade"]
[27,"Repos. deposit 336,820,331.73 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YD63","DSP Focus Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",337000000,336820331.72999996,99.94668597329375,0.0649,"Market Trade"]
[28,"Repos. deposit 251,365,915.22 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",251500000,251365915.22,99.94668597216699,0.0649,"Market Trade"]
[29,"Repos. deposit 20,489,070.62 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",20500000,20489070.619999997,99.9466859512195,0.0649,"Market Trade"]
[30,"Repos. deposit 11,293,975.51 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",11300000,11293975.51,99.94668592920354,0.0649,"Market Trade"]
[31,"Repos. deposit 11,893,655.63 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",11900000,11893655.629999999,99.94668596638655,0.0649,"Market Trade"]
[32,"Repos. deposit 14,792,109.52 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",14800000,14792109.52,99.94668594594594,0.0649,"Market Trade"]
[33,"Repos. deposit 8,895,255.05 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",8900000,8895255.049999999,99.94668595505617,0.0649,"Market Trade"]
[34,"Repos. deposit 9,994,668.60 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",10000000,9994668.6,99.946686,0.0649,"Market Trade"]
[35,"Repos. deposit 4,597,547.55 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",4600000,4597547.55,99.94668586956521,0.0649,"Market Trade"]
[36,"Repos. deposit 7,096,214.70 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",7100000,7096214.699999999,99.94668591549295,0.0649,"Market Trade"]
[37,"Repos. deposit 1,199,360.23 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",1200000,1199360.23,99.94668583333333,0.0649,"Market Trade"]
[38,"Repos. deposit 299,840.06 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",300000,299840.06,99.94668666666666,0.0649,"Market Trade"]
[39,"Repos. deposit 10,094,615.28 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",10100000,10094615.28,99.94668594059405,0.0649,"Market Trade"]
[40,"Repos. deposit 33,182,299.74 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",33200000,33182299.74,99.94668596385542,0.0649,"Market Trade"]
[41,"Repos. deposit 19,389,657.08 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",19400000,19389657.08,99.94668597938143,0.0649,"Market Trade"]
[42,"Repos. deposit 16,491,203.19 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",16500000,16491203.19,99.946686,0.0649,"Market Trade"]
[43,"Repos. deposit 24,287,044.69 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",24300000,24287044.689999998,99.94668596707818,0.0649,"Market Trade"]
[44,"Repos. deposit 11,493,868.89 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",11500000,11493868.889999999,99.94668599999999,0.0649,"Market Trade"]
[45,"Repos. deposit 15,091,949.58 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",15100000,15091949.579999998,99.94668596026489,0.0649,"Market Trade"]
[46,"Repos. deposit 2,298,773.78 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",2300000,2298773.78,99.94668608695652,0.0649,"Market Trade"]
[47,"Repos. deposit 1,599,146.98 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",1600000,1599146.98,99.94668625,0.0649,"Market Trade"]
[48,"Repos. deposit 699,626.80 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",700000,699626.7999999999,99.94668571428569,0.0649,"Market Trade"]
[49,"Repos. deposit 2,298,773.78 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",2300000,2298773.78,99.94668608695652,0.0649,"Market Trade"]
[50,"Repos. deposit 1,499,200.29 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",1500000,1499200.2899999998,99.94668599999999,0.0649,"Market Trade"]
[51,"Repos. deposit 199,893.37 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",200000,199893.37,99.946685,0.0649,"Market Trade"]
[52,"Repos. deposit 1,299,306.92 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",1300000,1299306.92,99.94668615384614,0.0649,"Market Trade"]
[53,"Repos. deposit 799,573.49 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",800000,799573.49,99.94668625,0.0649,"Market Trade"]
[54,"Repos. deposit 1,799,040.35 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDW4","DSP FMP Series 242 - 3M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",1800000,1799040.3499999999,99.9466861111111,0.0649,"Market Trade"]
[55,"Repos. deposit 3,298,240.64 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",3300000,3298240.6399999997,99.94668606060605,0.0649,"Market Trade"]
[56,"Repos. deposit 11,793,708.94 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",11800000,11793708.94,99.94668593220338,0.0649,"Market Trade"]
[57,"Repos. deposit 129,936,273.40 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 22/10/","CBLO","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",139400000,129936273.4,93.2111,0.065,"Market Trade"]
[58,"Repos. deposit 679,944,743.00 INR CLEARING CORPORATION OF INDIA LTD. 6.51% 22/10","CBLO","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",689900000,679944743,98.557,0.06509999999999999,"Market Trade"]
[59,"Repos. deposit 8,795,308.37 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",8800000,8795308.37,99.94668602272726,0.0649,"Market Trade"]
[60,"Repos. deposit 577,201,594.68 INR CBLO 6.29% 22/10/2018","CBLO","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",577500000,577201594.68,99.94832808311688,0.0629,"Market Trade"]
[61,"Repos. deposit 187,452,697.25 INR CLEARING CORPORATION OF INDIA LTD. 6.58% 22/10","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",191100000,187452697.25,98.03,0.0658,"Market Trade"]
[62,"Repos. deposit 492,418,911.67 INR CLEARING CORPORATION OF INDIA LTD. 6.58% 22/10","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",502000000,492418911.67,98.03,0.0658,"Market Trade"]
[63,"Loans 2,998,410,431.73 INR 6.45% 22/10/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",-3000000000,-2998410431.73,99.94701439099998,0.0645,"Market Trade"]
[64,"Loans 3,997,864,154.77 INR 6.5% 22/10/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",-4000000000,-3997864154.77,99.94660386925,0.065,"Market Trade"]
[65,"Loans 13,492,802,606.39 INR 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",-13500000000,-13492802606.39,99.94668597325925,0.0649,"Market Trade"]
[66,"Repos. deposit 27,465,596.67 INR CLEARING CORPORATION OF INDIA LTD. 6.58% 22/10/","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",28000000,27465596.67,98.03,0.0658,"Market Trade"]
[67,"Loans 99,947,096.50 INR 6.44% 22/10/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",-100000000,-99947096.5,99.9470965,0.0644,"Market Trade"]
[68,"Loans 1,759,094,909.52 INR 6.26% 22/10/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",-1760000000,-1759094909.52,99.94857440454545,0.0626,"Market Trade"]
[69,"Loans 2,338,794,719.76 INR 6.27% 22/10/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",-2340000000,-2338794719.76,99.94849229743589,0.06269999999999999,"Market Trade"]
[70,"Repos. deposit 112,608,946.33 INR CLEARING CORPORATION OF INDIA LTD. 6.58% 22/10","CBLO","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",114800000,112608946.33,98.03,0.0658,"Market Trade"]
[71,"Repos. deposit 2,366,776,409.02 INR CBLO 6.29% 22/10/2018","CBLO","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",2368000000,2366776409.02,99.94832808361487,0.0629,"Market Trade"]
[72,"Repos. deposit 324,826,729.41 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",325000000,324826729.40999997,99.94668597230768,0.0649,"Market Trade"]
[73,"Repos. deposit 160,614,324.36 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",160700000,160614324.35999998,99.94668597386433,0.0649,"Market Trade"]
[74,"Repos. deposit 13,242,341.25 INR CLEARING CORPORATION OF INDIA LTD. 6.58% 22/10/","CBLO","DSP MUTUAL FUND","YD16","DSP Savings Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",13500000,13242341.25,98.03,0.0658,"Market Trade"]
[75,"Repos. deposit 1,311,580,332.25 INR CLEARING CORPORATION OF INDIA LTD. 6.58% 22/","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",1337100000,1311580332.25,98.03,0.0658,"Market Trade"]
[76,"Repos. deposit 1,461,744,298.22 INR CBLO 6.29% 22/10/2018","CBLO","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",1462500000,1461744298.2199998,99.94832808341879,0.0629,"Market Trade"]
[77,"Repos. deposit 1,612,838,346.64 INR CBLO 6.5% 22/10/2018","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",1613700000,1612838346.6399999,99.94660386936852,0.065,"Market Trade"]
[78,"Repos. deposit 1,973,979,479.65 INR CBLO 6.29% 22/10/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",1975000000,1973979479.6499999,99.9483280835443,0.0629,"Market Trade"]
[79,"Repos. deposit 212,889,938.82 INR CBLO 6.29% 22/10/2018","CBLO","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",213000000,212889938.82,99.94832808450704,0.0629,"Market Trade"]
[80,"Repos. deposit 363,330,607.33 INR CLEARING CORPORATION OF INDIA LTD. 6.58% 22/10","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",370400000,363330607.33,98.03,0.0658,"Market Trade"]
[81,"Repos. deposit 69,562,893.44 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",69600000,69562893.44,99.9466859770115,0.0649,"Market Trade"]
[82,"Repos. deposit 12,993,069.18 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",13000000,12993069.18,99.946686,0.0649,"Market Trade"]
[83,"Repos. deposit 9,494,935.17 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",9500000,9494935.17,99.946686,0.0649,"Market Trade"]
[84,"Repos. deposit 109,741,461.20 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",109800000,109741461.19999999,99.94668597449909,0.0649,"Market Trade"]
[85,"Repos. deposit 9,095,148.42 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",9100000,9095148.42,99.94668593406594,0.0649,"Market Trade"]
[86,"Repos. deposit 2,598,613.84 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",2600000,2598613.84,99.94668615384614,0.0649,"Market Trade"]
[87,"Repos. deposit 5,497,067.73 INR CBLO 6.49% 22/10/2018","CBLO","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2018-10-22",3,"T+0","2018-10-19","2018-10-19","2018-10-19",5500000,5497067.7299999995,99.946686,0.0649,"Market Trade"]
[88,"GOI 8.20% 15FEB22","IN0020060037","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-02-15",1217,"T+1","2018-10-17","2018-10-17","2018-10-19",4000000,410351111.11,101.1211,0.078045,"Market Trade"]
[89,"GOI 8.20% 15FEB22","IN0020060037","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-02-15",1217,"T+1","2018-10-17","2018-10-17","2018-10-19",1000000,102607777.78,101.1211,0.078045,"Market Trade"]
[90,"GOI 8.20% 15FEB22","IN0020060037","DSP MUTUAL FUND","YD26","DSP Bond Fund","2022-02-15",1217,"T+1","2018-10-17","2018-10-17","2018-10-19",2000000,205115555.56,101.1211,0.078045,"Market Trade"]
[91,"GOI 8.20% 15FEB22","IN0020060037","DSP MUTUAL FUND","YD26","DSP Bond Fund","2022-02-15",1217,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,51278888.89,101.1211,0.078045,"Market Trade"]
[92,"GOI 07.16% 20MAY23","IN0020130012","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-05-20",1676,"T+1","2018-10-17","2018-10-17","2018-10-19",1000000,100213444.44,97.1983,0.07897,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-01-11",2643,"T+1","2018-10-17","2018-10-17","2018-10-19",2500000,249940416.67,97.9394,0.07967,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-01-11",2643,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,50068083.33,97.9394,0.07967,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2026-01-11",2643,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,50083083.33,97.9394,0.07967,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2026-01-11",2643,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,50083083.33,97.9394,0.07967,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2026-01-11",2643,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,50083083.33,97.9394,0.07967,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2026-01-11",2643,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,50083083.33,97.9394,0.07967,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2026-01-11",2643,"T+1","2018-10-17","2018-10-17","2018-10-19",2500000,249940416.67,97.9394,0.07967,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2026-01-11",2643,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,50083083.33,97.9394,0.07967,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2643,"T+1","2018-10-17","2018-10-17","2018-10-19",2500000,250015416.67,97.9394,0.07967,"Market Trade"]
[102,"GOI 07.61% 09MAY2030","IN0020160019","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2030-05-09",4222,"T+1","2018-10-17","2018-10-17","2018-10-19",1000000,99782222.22,96.399,0.080945,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-12-19",1524,"T+1","2018-10-17","2018-10-17","2018-10-19",2000000,197920000,96.58810000000001,0.078103,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD26","DSP Bond Fund","2022-12-19",1524,"T+1","2018-10-17","2018-10-17","2018-10-19",2500000,247225000,96.58810000000001,0.078103,"Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-12-19",1524,"T+1","2018-10-17","2018-10-17","2018-10-19",6000000,593760000,96.58810000000001,0.078103,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2031-09-17",4718,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,45081888.89,"NA","NA","Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2031-09-17",4718,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,45086888.89,"NA","NA","Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2031-09-17",4718,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,45096888.89,"NA","NA","Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48600791.67,95.2065,0.079093,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48600791.67,95.2065,0.079093,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48600791.67,95.2065,0.079093,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48600791.67,95.2065,0.079093,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48600791.67,95.2065,0.079093,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",2000000,194423166.67,95.2065,0.079093,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48680791.67,95.2065,0.079093,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48680791.67,95.2065,0.079093,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48685791.67,95.2065,0.079093,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48687041.67,95.2065,0.079093,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48583291.67,95.2065,0.079093,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48555791.67,95.2065,0.079093,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",5000000,486407916.67,95.2065,0.079093,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",4000000,389146333.33,95.2065,0.079093,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48645791.67,95.2065,0.079093,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48647041.67,95.2065,0.079093,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",1500000,146222375,95.2065,0.079093,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",1000000,97481583.33,95.2065,0.079093,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48763291.67,95.2065,0.079093,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48765791.67,95.2065,0.079093,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",1000000,97531583.33,95.2065,0.079093,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48765791.67,95.2065,0.079093,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48690791.67,95.2065,0.079093,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48690791.67,95.2065,0.079093,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48690791.67,95.2065,0.079093,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48690791.67,95.2065,0.079093,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,48690791.67,95.2065,0.079093,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3370,"T+1","2018-10-17","2018-10-17","2018-10-19",2500000,243278958.33,95.2065,0.079093,"Market Trade"]
[137,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-14",58,"T+1","2018-10-17","2018-10-17","2018-10-19",6000000,593823000,98.9569,0.067499,"Market Trade"]
[138,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-14",58,"T+1","2018-10-17","2018-10-17","2018-10-19",25000000,2474375000,98.9569,0.067499,"Market Trade"]
[139,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-14",58,"T+1","2018-10-17","2018-10-17","2018-10-19",25000000,2474375000,98.9569,0.067499,"Market Trade"]
[140,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-25",8,"T+1","2018-10-17","2018-10-17","2018-10-19",4500000,449512200,99.87360000000001,0.065992,"Market Trade"]
[141,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-25",8,"T+1","2018-10-17","2018-10-17","2018-10-19",500000,49945800,99.87360000000001,0.065992,"Market Trade"]
[142,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2020-11-17",760,"T+0","2018-10-19","2018-10-19","2018-10-19",1,10364905.48,96.8238,0.09135,"Market Trade"]
[143,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-11-17",760,"T+0","2018-10-19","2018-10-19","2018-10-19",1,10364905.48,96.8238,0.09135,"Market Trade"]
[144,"HDFC LTD 14DEC18 CP","INE001A14TI6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-14",56,"T+0","2018-10-19","2018-10-19","2018-10-19",900,444880800,98.88250000000001,0.074999,"Market Trade"]
[145,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2020-12-24",797,"T+0","2018-10-19","2018-10-19","2018-10-19",8,8261065.97,96.8091,0.087135,"Market Trade"]
[146,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-12-24",797,"T+0","2018-10-19","2018-10-19","2018-10-19",8,8261065.97,96.8091,0.087135,"Market Trade"]
[147,"8.65% RURAL ELECTRIFICATION CORP 15JAN19","INE020B07EG4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-15",90,"T+1","2018-10-17","2018-10-17","2018-10-19",250,266674301.37,"NA","NA","Market Trade"]
[148,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2021-07-17",1002,"T+0","2018-10-19","2018-10-19","2018-10-19",5,5198396.1,101.569,0.087,"Market Trade"]
[149,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-07-17",1002,"T+0","2018-10-19","2018-10-19","2018-10-19",5,5198396.1,101.569,0.087,"Market Trade"]
[150,"ICICI HOME FINANCE CO LTD 18DEC18 CP","INE071G14BW5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-18",60,"T+0","2018-10-19","2018-10-19","2018-10-19",4000,1974810000,98.7612,0.077599,"Off Market Trade"]
[151,"ICICI BANK LTD 29JAN19 CD","INE090A164O8","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-29",102,"T+0","2018-10-19","2018-10-19","2018-10-19",2500,244871250,97.9715,0.074825,"Market Trade"]
[152,"ICICI BANK LTD 29JAN19 CD","INE090A164O8","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-01-29",102,"T+0","2018-10-19","2018-10-19","2018-10-19",2500,244871250,97.9715,0.074825,"Market Trade"]
[153,"8.05% DAIMLER FINANCIAL SER 13DEC18 NCD","INE094O08037","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-13",55,"T+0","2018-10-19","2018-10-19","2018-10-19",350,373625652.05,99.91460000000001,0.080799,"Market Trade"]
[154,"8.05% DAIMLER FINANCIAL SER 13DEC18 NCD","INE094O08037","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-12-13",55,"T+0","2018-10-19","2018-10-19","2018-10-19",350,373625652.05,99.91460000000001,0.080799,"Market Trade"]
[155,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-07-29",1014,"T+0","2018-10-19","2018-10-19","2018-10-19",3,2950122.7,96.6198,0.090786,"Market Trade"]
[156,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2021-07-29",1014,"T+0","2018-10-19","2018-10-19","2018-10-19",3,2950122.7,96.6198,0.090786,"Market Trade"]
[157,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP MUTUAL FUND","YD26","DSP Bond Fund","2021-06-29",984,"T+0","2018-10-19","2018-10-19","2018-10-19",20,19457878.36,95.6727,0.092748,"Market Trade"]
[158,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2021-06-29",984,"T+0","2018-10-19","2018-10-19","2018-10-19",20,19457878.36,95.6727,0.092748,"Market Trade"]
[159,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2021-06-29",984,"T+0","2018-10-19","2018-10-19","2018-10-19",25,24322347.95,95.6727,0.092748,"Market Trade"]
[160,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2021-06-29",984,"T+0","2018-10-19","2018-10-19","2018-10-19",25,24322347.95,95.6727,0.092748,"Market Trade"]
[161,"NABARD 07DEC18 CP","INE261F14DW0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-07",49,"T+0","2018-10-19","2018-10-19","2018-10-19",500,247646250,99.0775,0.070802,"Market Trade"]
[162,"NABARD 07DEC18 CP","INE261F14DW0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-07",49,"T+0","2018-10-19","2018-10-19","2018-10-19",1500,742938750,99.0775,0.070802,"Market Trade"]
[163,"NABARD 14DEC18 CP","INE261F14EA4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-14",56,"T+0","2018-10-19","2018-10-19","2018-10-19",4000,1978508000,98.9444,0.070801,"Market Trade"]
[164,"8.95% CROMPTON GREAVES CO EL 24JUN21 NCD","INE299U07031","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-06-24",979,"T+0","2018-10-19","2018-10-19","2018-10-19",180,182850810.41,98.76270000000001,0.094565,"Market Trade"]
[165,"8.95% CROMPTON GREAVES CO EL 24JUN21 NCD","INE299U07031","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2021-06-24",979,"T+0","2018-10-19","2018-10-19","2018-10-19",180,182850810.41,98.76270000000001,0.094565,"Market Trade"]
[166,"8.1352% BAJAJ HOUSING FIN 04JUN21 NCD","INE377Y07045","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-06-04",959,"T+0","2018-10-19","2018-10-19","2018-10-19",10,10050528.6,97.47590000000001,0.09225,"Market Trade"]
[167,"8.1352% BAJAJ HOUSING FIN 04JUN21 NCD","INE377Y07045","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-06-04",959,"T+0","2018-10-19","2018-10-19","2018-10-19",5,5025264.3,97.47590000000001,0.09225,"Market Trade"]
[168,"8.1352% BAJAJ HOUSING FIN 04JUN21 NCD","INE377Y07045","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2021-06-04",959,"T+0","2018-10-19","2018-10-19","2018-10-19",10,10050528.6,97.47590000000001,0.09225,"Market Trade"]
[169,"8.1352% BAJAJ HOUSING FIN 04JUN21 NCD","INE377Y07045","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2021-06-04",959,"T+0","2018-10-19","2018-10-19","2018-10-19",5,5025264.3,97.47590000000001,0.09225,"Market Trade"]
[170,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-04-20",914,"T+0","2018-10-19","2018-10-19","2018-10-19",8,8138028.93,97.58510000000001,0.094355,"Market Trade"]
[171,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-04-20",914,"T+0","2018-10-19","2018-10-19","2018-10-19",10,10172536.16,97.58510000000001,0.094355,"Market Trade"]
[172,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2021-04-20",914,"T+0","2018-10-19","2018-10-19","2018-10-19",10,10172536.16,97.58510000000001,0.094355,"Market Trade"]
[173,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2021-04-20",914,"T+0","2018-10-19","2018-10-19","2018-10-19",8,8138028.93,97.58510000000001,0.094355,"Market Trade"]
[174,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-07-26",1011,"T+0","2018-10-19","2018-10-19","2018-10-19",5,5018712.4,98.1273,0.105277,"Market Trade"]
[175,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2021-07-26",1011,"T+0","2018-10-19","2018-10-19","2018-10-19",5,5018712.4,98.1273,0.105277,"Market Trade"]
[176,"8.36% ULTRATECH CEMENT LTD 07JUN21 NCD","INE481G08057","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2021-06-07",962,"T+0","2018-10-19","2018-10-19","2018-10-19",15,15137612.47,99.1765,0.087145,"Market Trade"]
[177,"8.36% ULTRATECH CEMENT LTD 07JUN21 NCD","INE481G08057","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-06-07",962,"T+0","2018-10-19","2018-10-19","2018-10-19",15,15137612.47,99.1765,0.087145,"Market Trade"]
[178,"8.70% L & T FINANCE LTD 12APR19 NCD","INE523E07DF5","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-04-12",175,"T+0","2018-10-19","2018-10-19","2018-10-19",40,103846631.51,99.3417,0.097053,"Market Trade"]
[179,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2021-06-08",963,"T+0","2018-10-19","2018-10-19","2018-10-19",16,16454305.1,97.3086,0.097152,"Market Trade"]
[180,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2021-06-08",963,"T+0","2018-10-19","2018-10-19","2018-10-19",16,16454305.1,97.3086,0.097152,"Market Trade"]
[181,"TGS INVESTMENT & TRADE PVT 19OCT18 CP","INE597H14IS0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-19",0,"NA","2018-10-19","2018-10-19","2018-10-19",1000,500000000,"NA","NA","Off Market Trade"]
[182,"ADITYA BIRLA FASHION & RETAIL 19OCT18 CP","INE647O14BM7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-19",0,"NA","2018-10-19","2018-10-19","2018-10-19",1000,500000000,"NA","NA","Off Market Trade"]
[183,"SOUTH INDIAN BANK LTD 24OCT18 CD","INE683A16LB8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-24",5,"T+0","2018-10-19","2018-10-19","2018-10-19",7500,749307000,99.9261,0.067484,"Market Trade"]
[184,"9.23% TALWANDI SABO POWER 30JUL2021 NCD","INE694L07123","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-07-30",1015,"T+0","2018-10-19","2018-10-19","2018-10-19",10,10008970.14,98.06540000000001,0.1003,"Market Trade"]
[185,"9.23% TALWANDI SABO POWER 30JUL2021 NCD","INE694L07123","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2021-07-30",1015,"T+0","2018-10-19","2018-10-19","2018-10-19",10,10008970.14,98.06540000000001,0.1003,"Market Trade"]
[186,"9.30% POWER GRID CORP 28JUN21 NCD","INE752E07JU6","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2021-06-28",983,"T+0","2018-10-19","2018-10-19","2018-10-19",6,7824290.86,101.46640000000001,0.0863,"Market Trade"]
[187,"9.30% POWER GRID CORP 28JUN21 NCD","INE752E07JU6","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2021-06-28",983,"T+0","2018-10-19","2018-10-19","2018-10-19",2,2608096.95,101.46640000000001,0.0863,"Market Trade"]
[188,"9.30% POWER GRID CORP 28JUN21 NCD","INE752E07JU6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-06-28",983,"T+0","2018-10-19","2018-10-19","2018-10-19",2,2608096.95,101.46640000000001,0.0863,"Market Trade"]
[189,"9.30% POWER GRID CORP 28JUN21 NCD","INE752E07JU6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-06-28",983,"T+0","2018-10-19","2018-10-19","2018-10-19",6,7824290.86,101.46640000000001,0.0863,"Market Trade"]
[190,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-09-04",322,"T+1","2018-10-17","2018-10-17","2018-10-19",500,508391376.71,100.6002,0.084717,"Market Trade"]
[191,"8.40% POWERGRID CORP OF IND 14SEP19 NCD","INE752E07MX4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-09-13",331,"T+1","2018-10-17","2018-10-17","2018-10-19",250,251555698.63,99.8841,0.084717,"Market Trade"]
[192,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2021-04-26",920,"T+0","2018-10-19","2018-10-19","2018-10-19",26,26205244.36,97.22710000000001,0.087194,"Market Trade"]
[193,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-04-26",920,"T+0","2018-10-19","2018-10-19","2018-10-19",26,26205244.36,97.22710000000001,0.087194,"Market Trade"]
[194,"TV18 BROADCAST LTD 19OCT18 CP","INE886H14CO9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-19",0,"NA","2018-10-19","2018-10-19","2018-10-19",1500,750000000,"NA","NA","Off Market Trade"]
[195,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2021-12-23",1161,"T+0","2018-10-19","2018-10-19","2018-10-19",250,254772797.95,95.9328,0.086738,"Market Trade"]
[196,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2021-12-23",1161,"T+0","2018-10-19","2018-10-19","2018-10-19",250,254772797.95,95.9328,0.086738,"Market Trade"]
[197,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-05-27",951,"T+0","2018-10-19","2018-10-19","2018-10-19",5,3957285,79.184,0.093817,"Market Trade"]
[198,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2021-05-27",951,"T+0","2018-10-19","2018-10-19","2018-10-19",5,3957285,79.184,0.093817,"Market Trade"]
[199,"RBL BANK LTD 23OCT18 CD","INE976G16II4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-23",4,"T+0","2018-10-19","2018-10-19","2018-10-19",5000,499616500,99.94250000000001,0.069999,"Market Trade"]