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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 4,499,211.10 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",4500000,4499211.1,99.98246888888887,0.064,"Market Trade"]
[2,"Repos. deposit 7,498,705.70 INR TREPS 6.3% 07/02/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",7500000,7498705.7,99.98274266666667,0.063,"Market Trade"]
[3,"Repos. deposit 152,473,264.96 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",152500000,152473264.96,99.9824688262295,0.064,"Market Trade"]
[4,"Repos. deposit 22,496,055.49 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",22500000,22496055.49,99.98246884444444,0.064,"Market Trade"]
[5,"Repos. deposit 183,567,812.77 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",183600000,183567812.77,99.98246882897604,0.064,"Market Trade"]
[6,"Repos. deposit 1,277,461,458.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/0","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1250000000,1277461458.33,101.065,0.064,"Market Trade"]
[7,"Repos. deposit 82,685,501.72 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",82700000,82685501.72,99.98246882708585,0.064,"Market Trade"]
[8,"Repos. deposit 274,251,911.99 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",274300000,274251911.99,99.98246882610282,0.064,"Market Trade"]
[9,"Repos. deposit 6,098,930.60 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",6100000,6098930.6,99.98246885245901,0.064,"Market Trade"]
[10,"Repos. deposit 191,866,357.68 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",191900000,191866357.68,99.98246882751434,0.064,"Market Trade"]
[11,"Repos. deposit 1,968,927,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/0","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1900000000,1968927777.78,100.05,0.064,"Market Trade"]
[12,"Repos. deposit 130,477,121.82 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",130500000,130477121.82,99.9824688275862,0.064,"Market Trade"]
[13,"Repos. deposit 128,577,454.91 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",128600000,128577454.91,99.98246882581648,0.064,"Market Trade"]
[14,"Repos. deposit 26,295,389.30 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",26300000,26295389.3,99.98246882129278,0.064,"Market Trade"]
[15,"Repos. deposit 10,798,106.63 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",10800000,10798106.63,99.9824687962963,0.064,"Market Trade"]
[16,"Repos. deposit 625,990,237.33 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",626100000,625990237.33,99.98246882766331,0.064,"Market Trade"]
[17,"Repos. deposit 3,499,386.41 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",3500000,3499386.41,99.98246885714286,0.064,"Market Trade"]
[18,"Repos. deposit 1,045,035,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/0","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1000000000,1045035833.33,101.2175,0.064,"Market Trade"]
[19,"Repos. deposit 710,375,441.02 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",710500000,710375441.02,99.9824688275862,0.064,"Market Trade"]
[20,"Repos. deposit 769,865,009.97 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",770000000,769865009.97,99.98246882727273,0.064,"Market Trade"]
[21,"Repos. deposit 19,196,634.01 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",19200000,19196634.01,99.98246880208335,0.064,"Market Trade"]
[22,"Repos. deposit 2,302,100,758.96 INR TREPS 6.33% 07/02/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",2302500000,2302100758.96,99.98266054115092,0.0633,"Market Trade"]
[23,"Repos. deposit 121,378,717.16 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",121400000,121378717.16,99.98246883031301,0.064,"Market Trade"]
[24,"Repos. deposit 24,295,739.93 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",24300000,24295739.93,99.98246884773663,0.064,"Market Trade"]
[25,"Repos. deposit 1,199,789.63 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1200000,1199789.63,99.98246916666666,0.064,"Market Trade"]
[26,"Repos. deposit 899,842.22 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",900000,899842.22,99.98246888888889,0.064,"Market Trade"]
[27,"Repos. deposit 1,499,737.03 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1500000,1499737.03,99.98246866666666,0.064,"Market Trade"]
[28,"Repos. deposit 2,899,491.60 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",2900000,2899491.6,99.98246896551724,0.064,"Market Trade"]
[29,"Repos. deposit 3,699,351.35 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",3700000,3699351.35,99.98246891891893,0.064,"Market Trade"]
[30,"Repos. deposit 2,999,474.06 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",3000000,2999474.06,99.98246866666666,0.064,"Market Trade"]
[31,"Repos. deposit 399,929.88 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",400000,399929.88,99.98247,0.064,"Market Trade"]
[32,"Repos. deposit 1,799,684.44 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1800000,1799684.44,99.98246888888889,0.064,"Market Trade"]
[33,"Repos. deposit 3,999,298.75 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",4000000,3999298.75,99.98246875,0.064,"Market Trade"]
[34,"Repos. deposit 1,399,754.56 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[35,"Repos. deposit 1,299,772.09 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1300000,1299772.09,99.98246846153846,0.064,"Market Trade"]
[36,"Repos. deposit 899,842.22 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",900000,899842.22,99.98246888888889,0.064,"Market Trade"]
[37,"Repos. deposit 1,299,772.09 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1300000,1299772.09,99.98246846153846,0.064,"Market Trade"]
[38,"Repos. deposit 599,894.81 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",600000,599894.81,99.98246833333334,0.064,"Market Trade"]
[39,"Repos. deposit 199,964.94 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",200000,199964.94,99.98247,0.064,"Market Trade"]
[40,"Repos. deposit 14,597,440.45 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",14600000,14597440.45,99.98246883561643,0.064,"Market Trade"]
[41,"Repos. deposit 2,599,544.19 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",2600000,2599544.19,99.98246884615385,0.064,"Market Trade"]
[42,"Repos. deposit 1,499,737.03 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1500000,1499737.03,99.98246866666666,0.064,"Market Trade"]
[43,"Repos. deposit 2,499,561.72 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",2500000,2499561.72,99.9824688,0.064,"Market Trade"]
[44,"Repos. deposit 1,899,666.91 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[45,"Repos. deposit 1,999,649.38 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",2000000,1999649.38,99.982469,0.064,"Market Trade"]
[46,"Repos. deposit 2,799,509.13 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",2800000,2799509.13,99.98246892857142,0.064,"Market Trade"]
[47,"Repos. deposit 799,859.75 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",800000,799859.75,99.98246875,0.064,"Market Trade"]
[48,"Repos. deposit 899,842.22 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",900000,899842.22,99.98246888888889,0.064,"Market Trade"]
[49,"Repos. deposit 18,196,809.33 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",18200000,18196809.33,99.98246884615384,0.064,"Market Trade"]
[50,"Repos. deposit 1,599,719.50 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1600000,1599719.5,99.98246875,0.064,"Market Trade"]
[51,"Repos. deposit 117,479,722.68 INR TREPS 6.3% 07/02/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",117500000,117479722.68,99.982742706383,0.063,"Market Trade"]
[52,"Repos. deposit 7,498,705.70 INR TREPS 6.3% 07/02/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",7500000,7498705.7,99.98274266666667,0.063,"Market Trade"]
[53,"Repos. deposit 265,953,367.08 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",266000000,265953367.08,99.98246882706768,0.064,"Market Trade"]
[54,"Repos. deposit 1,502,995,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/0","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1500000000,1502995833.33,99.6,0.064,"Market Trade"]
[55,"Repos. deposit 624,992,900.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/02/","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",621600000,624992900,100.105,0.064,"Market Trade"]
[56,"Repos. deposit 309,946,502.38 INR TREPS 6.3% 07/02/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",310000000,309946502.38,99.9827427032258,0.063,"Market Trade"]
[57,"Repos. deposit 294,948,848.60 INR TREPS 6.33% 07/02/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",295000000,294948848.6,99.9826605423729,0.0633,"Market Trade"]
[58,"Repos. deposit 28,233,334.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/02/","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",28100000,28233334.5,100.345,0.0645,"Market Trade"]
[59,"Repos. deposit 669,865,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/02","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",650000000,669865625,100.225,0.0645,"Market Trade"]
[60,"Repos. deposit 515,456,978.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 07/02/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",501600000,515456978.67,101.24,0.065,"Market Trade"]
[61,"Repos. deposit 1,050,186,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1000000000,1050186111.11,101.7675,0.0645,"Market Trade"]
[62,"Repos. deposit 230,990,875.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/02","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",229900000,230990875.5,100.345,0.0645,"Market Trade"]
[63,"Loans 229,959,993.26 INR 6.35% 07/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",-230000000,-229959993.26,99.98260576521739,0.0635,"Market Trade"]
[64,"Loans 4,099,287,959.30 INR 6.34% 07/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",-4100000000,-4099287959.3,99.98263315365854,0.0634,"Market Trade"]
[65,"Loans 4,999,134,396.46 INR 6.32% 07/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",-5000000000,-4999134396.46,99.9826879292,0.0632,"Market Trade"]
[66,"Loans 8,978,450,294.88 INR 6.3% 07/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",-8980000000,-8978450294.88,99.98274270467705,0.063,"Market Trade"]
[67,"Repos. deposit 1,011,195,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1000000000,1011195000,101.05,0.0645,"Market Trade"]
[68,"Repos. deposit 132,525,865.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/02","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",131900000,132525865.5,100.345,0.0645,"Market Trade"]
[69,"Repos. deposit 423,415,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 07/02/20","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",400000000,423415000,102.805,0.06,"Market Trade"]
[70,"Repos. deposit 471,396,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/02/","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",500000000,471396111.11,91.7,0.064,"Market Trade"]
[71,"Repos. deposit 520,167,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/02/","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",500000000,520167500,100.6525,0.064,"Market Trade"]
[72,"Repos. deposit 1,021,969,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/0","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1000000000,1021969166.67,101.065,0.064,"Market Trade"]
[73,"Repos. deposit 2,891,998,456.16 INR TREPS 6.33% 07/02/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",2892500000,2891998456.16,99.98266054140016,0.0633,"Market Trade"]
[74,"Repos. deposit 102,482,311.27 INR TREPS 6.3% 07/02/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",102500000,102482311.27,99.98274270243903,0.063,"Market Trade"]
[75,"Repos. deposit 819,917,422.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 07/02/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",791900000,819917422,101.95,0.065,"Market Trade"]
[76,"Repos. deposit 254,542,850.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 07/02/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",247700000,254542850.11,101.24,0.065,"Market Trade"]
[77,"Repos. deposit 197,165,428.53 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",197200000,197165428.53,99.9824688286004,0.064,"Market Trade"]
[78,"Repos. deposit 254,300,959.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/02","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",253100000,254300959.5,100.345,0.0645,"Market Trade"]
[79,"Repos. deposit 1,045,685,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/0","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",1000000000,1045685000,101.695,0.064,"Market Trade"]
[80,"Repos. deposit 141,475,193.39 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",141500000,141475193.39,99.98246882685511,0.064,"Market Trade"]
[81,"Repos. deposit 81,685,768.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/02/","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",81300000,81685768.5,100.345,0.0645,"Market Trade"]
[82,"Repos. deposit 519,455,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/02","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",500000000,519455000,101.0175,0.0645,"Market Trade"]
[83,"Repos. deposit 266,614,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/02","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",250000000,266614583.33,103.0625,0.0645,"Market Trade"]
[84,"Repos. deposit 401,898,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/02","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",400000000,401898000,100.345,0.0645,"Market Trade"]
[85,"Repos. deposit 503,623,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/02","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",500000000,503623333.33,99.06,0.0645,"Market Trade"]
[86,"Repos. deposit 814,858,683.41 INR TREPS 6.33% 07/02/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",815000000,814858683.41,99.9826605411043,0.0633,"Market Trade"]
[87,"Repos. deposit 316,445,380.66 INR TREPS 6.3% 07/02/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",316500000,316445380.66,99.98274270458137,0.063,"Market Trade"]
[88,"Repos. deposit 2,999,481,459.51 INR TREPS 6.31% 07/02/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",3000000000,2999481459.51,99.982715317,0.06309999999999999,"Market Trade"]
[89,"Repos. deposit 624,992,900.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/02/","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",621600000,624992900,100.105,0.064,"Market Trade"]
[90,"Repos. deposit 2,533,414,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/0","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",2450000000,2533414333.33,100.6875,0.064,"Market Trade"]
[91,"Repos. deposit 411,427,859.22 INR TREPS 6.4% 07/02/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",411500000,411427859.22,99.98246882624545,0.064,"Market Trade"]
[92,"Repos. deposit 454,921,105.46 INR TREPS 6.33% 07/02/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",455000000,454921105.46,99.98266054065934,0.0633,"Market Trade"]
[93,"Repos. deposit 2,239,611,596.13 INR TREPS 6.33% 07/02/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",2240000000,2239611596.13,99.98266054151786,0.0633,"Market Trade"]
[94,"Repos. deposit 84,985,331.30 INR TREPS 6.3% 07/02/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",85000000,84985331.3,99.98274270588236,0.063,"Market Trade"]
[95,"Repos. deposit 76,059,196.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/02/","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",75700000,76059196.5,100.345,0.0645,"Market Trade"]
[96,"Repos. deposit 789,987,185.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/02","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",763900000,789987185,100.195,0.0645,"Market Trade"]
[97,"Repos. deposit 420,074,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/02","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",400000000,420074444.44,101.7675,0.0645,"Market Trade"]
[98,"Repos. deposit 5,998,964.56 INR TREPS 6.3% 07/02/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",6000000,5998964.56,99.98274266666665,0.063,"Market Trade"]
[99,"Repos. deposit 7,498,705.70 INR TREPS 6.3% 07/02/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",7500000,7498705.7,99.98274266666667,0.063,"Market Trade"]
[100,"Repos. deposit 32,494,391.38 INR TREPS 6.3% 07/02/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",32500000,32494391.38,99.98274270769231,0.063,"Market Trade"]
[101,"Repos. deposit 7,498,705.70 INR TREPS 6.3% 07/02/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-02-07",1,"T+0","2019-02-06","2019-02-06","2019-02-06",7500000,7498705.7,99.98274266666667,0.063,"Market Trade"]
[102,"CORPORATE BOND REPO 06FEB19","IDIA00205309","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-06",0,"NA","2019-02-06","2019-02-06","2019-02-06",750000000,726480294.99,"NA","NA","Off Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3259,"T+1","2019-02-05","2019-02-05","2019-02-06",1000000,97397666.67,97.1525,0.076142,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3259,"T+1","2019-02-05","2019-02-05","2019-02-06",1000000,97457666.67,97.1525,0.076142,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3259,"T+1","2019-02-05","2019-02-05","2019-02-06",1000000,97517666.67,97.1525,0.076142,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3259,"T+1","2019-02-05","2019-02-05","2019-02-06",1000000,97607666.67,97.1525,0.076142,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3259,"T+1","2019-02-05","2019-02-05","2019-02-06",1000000,97557666.67,97.1525,0.076142,"Market Trade"]
[108,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2023-04-16",1531,"T+1","2019-02-05","2019-02-05","2019-02-06",500000,51239722.22,100.225,0.073023,"Market Trade"]
[109,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2023-04-16",1531,"T+1","2019-02-05","2019-02-05","2019-02-06",2000000,204943888.89,100.225,0.073023,"Market Trade"]
[110,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2023-04-16",1531,"T+1","2019-02-05","2019-02-05","2019-02-06",500000,51235972.22,100.225,0.073023,"Market Trade"]
[111,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2023-04-16",1531,"T+1","2019-02-05","2019-02-05","2019-02-06",500000,51239722.22,100.225,0.073023,"Market Trade"]
[112,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2023-04-16",1531,"T+1","2019-02-05","2019-02-05","2019-02-06",1500000,153719166.67,100.225,0.073023,"Market Trade"]
[113,"41 DAYS CASH MANAGEMENT BILL 18MAR19","IN002018U084","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-18",41,"T+1","2019-02-05","2019-02-05","2019-02-06",500000,49646350,99.2927,0.065001,"Market Trade"]
[114,"9.00% HDFC LTD 29NOV28 NCD","INE001A07RK0","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-11-29",3585,"T+1","2019-02-05","2019-02-05","2019-02-06",100,102745469.86,"NA","NA","Market Trade"]
[115,"9.00% HDFC LTD 29NOV28 NCD","INE001A07RK0","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-11-29",3585,"T+1","2019-02-05","2019-02-05","2019-02-06",150,154118204.79,"NA","NA","Market Trade"]
[116,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-11-08",1372,"T+1","2019-02-05","2019-02-05","2019-02-06",200,195133090.41,95.8088,0.085033,"Market Trade"]
[117,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-11-08",1372,"T+1","2019-02-05","2019-02-05","2019-02-06",50,48783272.6,95.8088,0.085033,"Market Trade"]
[118,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-11-08",1372,"T+1","2019-02-05","2019-02-05","2019-02-06",50,48783272.6,95.8088,0.085033,"Market Trade"]
[119,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",28,"T+0","2019-02-06","2019-02-06","2019-02-06",860,427684880,99.4805,0.070595,"Market Trade"]
[120,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-06",28,"T+0","2019-02-06","2019-02-06","2019-02-06",860,427684880,99.4805,0.070595,"Market Trade"]
[121,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2021-11-24",1022,"T+0","2019-02-06","2019-02-06","2019-02-06",10,9846710.27,96.4362,0.081625,"Market Trade"]
[122,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2021-11-24",1022,"T+0","2019-02-06","2019-02-06","2019-02-06",10,9846710.27,96.4362,0.081625,"Market Trade"]
[123,"IDFC BANK LIMITED 28MAR19 CD","INE092T16IJ1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-28",50,"T+0","2019-02-06","2019-02-06","2019-02-06",30000,2972685000,99.1072,0.067104,"Market Trade"]
[124,"IDFC BANK LIMITED 28MAR19 CD","INE092T16IJ1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-28",50,"T+0","2019-02-06","2019-02-06","2019-02-06",5000,495449500,99.1072,0.067104,"Market Trade"]
[125,"IDFC BANK LIMITED 28MAR19 CD","INE092T16IJ1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-28",50,"T+0","2019-02-06","2019-02-06","2019-02-06",5000,495449500,99.1072,0.067104,"Market Trade"]
[126,"INDIAN OIL CORPORATION LTD 11APR19 CP","INE242A14KR6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-11",64,"T+0","2019-02-06","2019-02-06","2019-02-06",9000,4442976000,98.7641,0.0725,"Off Market Trade"]
[127,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2021-11-24",1022,"T+0","2019-02-06","2019-02-06","2019-02-06",30,29447294.79,96.84,0.08285,"Market Trade"]
[128,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-11-24",1022,"T+0","2019-02-06","2019-02-06","2019-02-06",30,29447294.79,96.84,0.08285,"Market Trade"]
[129,"11.25% ASPIRE HOME FINANCE 17MAY2019 NCD","INE658R08073","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-05-17",100,"T+0","2019-02-06","2019-02-06","2019-02-06",770,832649520.55,100.043,0.102499,"Market Trade"]
[130,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-15",3632,"T+1","2019-02-05","2019-02-05","2019-02-06",25,24912143.49,98.8465,0.084734,"Market Trade"]
[131,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-03-18",1137,"T+1","2019-02-05","2019-02-05","2019-02-06",150,158219519.18,98.6958,0.0808,"Market Trade"]
[132,"7.17 GS 2028 28-FEB-2019","717GS2028280219","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-28",22,"T+0","2019-02-06","2019-02-06","2019-02-06",2500000,243039250,97.345,"NA","Market Trade"]