{"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 56,469,320.91 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",56500000,56469320.91,99.94570072566371,0.0661,"Market Trade"]
[2,"Repos. deposit 10,194,461.47 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",10200000,10194461.469999999,99.94570068627449,0.0661,"Market Trade"]
[3,"Repos. deposit 120,534,515.08 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",120600000,120534515.08,99.9457007296849,0.0661,"Market Trade"]
[4,"Repos. deposit 318,526,948.24 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",318700000,318526948.23999995,99.9457007342328,0.0661,"Market Trade"]
[5,"Repos. deposit 346,611,690.14 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",346800000,346611690.14,99.9457007324106,0.0661,"Market Trade"]
[6,"Repos. deposit 6,096,687.74 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",6100000,6096687.739999999,99.9457006557377,0.0661,"Market Trade"]
[7,"Repos. deposit 3,499,923,088.20 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 31/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",3557400000,3499923088.2,98.3843,0.0665,"Market Trade"]
[8,"Repos. deposit 2,731,694,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 31/1","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",2660000000,2731694388.89,100.005,0.067,"Market Trade"]
[9,"Repos. deposit 1,239,526,580.49 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",1240200000,1239526580.4899998,99.94570073294628,0.0661,"Market Trade"]
[10,"Repos. deposit 77,357,972.37 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",77400000,77357972.36999999,99.94570073643409,0.0661,"Market Trade"]
[11,"Repos. deposit 33,481,809.75 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",33500000,33481809.75,99.94570074626866,0.0661,"Market Trade"]
[12,"Repos. deposit 28,284,633.31 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",28300000,28284633.31,99.94570074204947,0.0661,"Market Trade"]
[13,"Repos. deposit 9,494,841.57 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",9500000,9494841.569999998,99.94570073684208,0.0661,"Market Trade"]
[14,"Repos. deposit 911,506,288.24 INR TREPS 6.59% 31/12/2018","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",912000000,911506288.2399999,99.94586493859647,0.0659,"Market Trade"]
[15,"Repos. deposit 7,495,927.55 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",7500000,7495927.55,99.94570066666665,0.0661,"Market Trade"]
[16,"Repos. deposit 231,374,677.33 INR TREPS 6.59% 31/12/2018","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",231500000,231374677.32999998,99.945864937365,0.0659,"Market Trade"]
[17,"Repos. deposit 779,577,746.52 INR TREPS 6.59% 31/12/2018","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",780000000,779577746.52,99.94586493846154,0.0659,"Market Trade"]
[18,"Repos. deposit 1,166,300,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 31/1","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",1090000000,1166300000,104.35,0.066,"Market Trade"]
[19,"Repos. deposit 1,756,274,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 31/1","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",1710000000,1756274500,100.32,0.066,"Market Trade"]
[20,"Repos. deposit 82,455,338.57 INR TREPS 6.59% 31/12/2018","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",82500000,82455338.57,99.94586493333333,0.0659,"Market Trade"]
[21,"Repos. deposit 177,903,347.30 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",178000000,177903347.29999998,99.94570073033707,0.0661,"Market Trade"]
[22,"Repos. deposit 189,898,859.35 INR TREPS 6.48% 31/12/2018","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",190000000,189898859.35,99.94676807894737,0.06480000000000001,"Market Trade"]
[23,"Repos. deposit 684,927,887.12 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",685300000,684927887.1199999,99.94570073252589,0.0661,"Market Trade"]
[24,"Repos. deposit 44,475,836.83 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",44500000,44475836.83,99.94570074157303,0.0661,"Market Trade"]
[25,"Repos. deposit 250,863,708.84 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",251000000,250863708.83999997,99.94570073306772,0.0661,"Market Trade"]
[26,"Repos. deposit 1,199,348.41 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",1200000,1199348.41,99.94570083333333,0.0661,"Market Trade"]
[27,"Repos. deposit 2,298,751.12 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",2300000,2298751.1199999996,99.9457008695652,0.0661,"Market Trade"]
[28,"Repos. deposit 499,728.50 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",500000,499728.5,99.9457,0.0661,"Market Trade"]
[29,"Repos. deposit 1,898,968.31 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",1900000,1898968.3099999998,99.94570052631579,0.0661,"Market Trade"]
[30,"Repos. deposit 1,499,185.51 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",1500000,1499185.51,99.94570066666667,0.0661,"Market Trade"]
[31,"Repos. deposit 11,393,809.88 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",11400000,11393809.879999999,99.94570070175438,0.0661,"Market Trade"]
[32,"Repos. deposit 4,797,393.64 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",4800000,4797393.64,99.94570083333333,0.0661,"Market Trade"]
[33,"Repos. deposit 30,383,493.02 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",30400000,30383493.02,99.94570072368421,0.0661,"Market Trade"]
[34,"Repos. deposit 4,597,502.23 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",4600000,4597502.2299999995,99.94570065217391,0.0661,"Market Trade"]
[35,"Repos. deposit 2,598,588.22 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",2600000,2598588.2199999997,99.94570076923075,0.0661,"Market Trade"]
[36,"Repos. deposit 8,995,113.07 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",9000000,8995113.069999998,99.94570077777776,0.0661,"Market Trade"]
[37,"Repos. deposit 1,699,076.91 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",1700000,1699076.91,99.94570058823528,0.0661,"Market Trade"]
[38,"Repos. deposit 6,396,524.85 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",6400000,6396524.85,99.94570078125,0.0661,"Market Trade"]
[39,"Repos. deposit 799,565.61 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",800000,799565.61,99.94570125,0.0661,"Market Trade"]
[40,"Repos. deposit 15,091,800.81 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",15100000,15091800.809999999,99.94570072847682,0.0661,"Market Trade"]
[41,"Repos. deposit 24,286,805.28 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",24300000,24286805.279999997,99.94570074074073,0.0661,"Market Trade"]
[42,"Repos. deposit 33,681,701.15 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",33700000,33681701.15,99.94570074183976,0.0661,"Market Trade"]
[43,"Repos. deposit 45,575,239.53 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",45600000,45575239.529999994,99.9457007236842,0.0661,"Market Trade"]
[44,"Repos. deposit 17,890,280.43 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",17900000,17890280.43,99.94570072625699,0.0661,"Market Trade"]
[45,"Repos. deposit 9,894,624.37 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",9900000,9894624.37,99.9457007070707,0.0661,"Market Trade"]
[46,"Repos. deposit 2,498,642.52 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",2500000,2498642.5199999996,99.94570079999998,0.0661,"Market Trade"]
[47,"Repos. deposit 1,998,914.01 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",2000000,1998914.01,99.9457005,0.0661,"Market Trade"]
[48,"Repos. deposit 1,299,294.11 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",1300000,1299294.1099999999,99.94570076923075,0.0661,"Market Trade"]
[49,"Repos. deposit 2,698,533.92 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",2700000,2698533.92,99.94570074074073,0.0661,"Market Trade"]
[50,"Repos. deposit 2,898,425.32 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",2900000,2898425.32,99.94570068965517,0.0661,"Market Trade"]
[51,"Repos. deposit 4,997,338.40 INR TREPS 6.48% 31/12/2018","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",5000000,4997338.399999999,99.94676799999999,0.06480000000000001,"Market Trade"]
[52,"Repos. deposit 23,787,076.77 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",23800000,23787076.77,99.9457007142857,0.0661,"Market Trade"]
[53,"Repos. deposit 559,701,901.23 INR TREPS 6.48% 31/12/2018","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",560000000,559701901.2299999,99.9467680767857,0.06480000000000001,"Market Trade"]
[54,"Repos. deposit 389,788,873.26 INR TREPS 6.59% 31/12/2018","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",390000000,389788873.26,99.94586493846154,0.0659,"Market Trade"]
[55,"Repos. deposit 664,165,486.11 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 31/12","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",650000000,664165486.11,100.145,0.0675,"Market Trade"]
[56,"Repos. deposit 242,958,717.50 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 31/12","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",236900000,242958717.5,100.0925,0.0675,"Market Trade"]
[57,"Loans 1,229,353,326.47 INR 6.4% 31/12/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",-1230000000,-1229353326.47,99.94742491626015,0.064,"Market Trade"]
[58,"Loans 4,997,330,193.46 INR 6.5% 31/12/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",-5000000000,-4997330193.46,99.9466038692,0.065,"Market Trade"]
[59,"Loans 3,997,860,870.61 INR 6.51% 31/12/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",-4000000000,-3997860870.61,99.94652176525,0.06509999999999999,"Market Trade"]
[60,"Loans 3,997,851,018.17 INR 6.54% 31/12/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",-4000000000,-3997851018.17,99.94627545424999,0.0654,"Market Trade"]
[61,"Repos. deposit 277,212,922.50 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 31/12","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",270300000,277212922.5,100.0925,0.0675,"Market Trade"]
[62,"Repos. deposit 265,111,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 31/12/","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",250000000,265111111.11,102.665,0.067,"Market Trade"]
[63,"Repos. deposit 265,299,305.56 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 31/12/","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",250000000,265299305.56,102.7325,0.067,"Market Trade"]
[64,"Repos. deposit 470,007,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 31/12/","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",450000000,470007750,101.3075,0.067,"Market Trade"]
[65,"Repos. deposit 233,273,265.51 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",233400000,233273265.51,99.94570073264781,0.0661,"Market Trade"]
[66,"Repos. deposit 1,963,936,246.04 INR TREPS 6.59% 31/12/2018","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",1965000000,1963936246.04,99.94586493842239,0.0659,"Market Trade"]
[67,"Repos. deposit 1,999,927,656.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 31/","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",2013600000,1999927656,99.15,0.0655,"Market Trade"]
[68,"Repos. deposit 1,079,907,338.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 31/1","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",1144400000,1079907338,94.3645,0.066,"Market Trade"]
[69,"Repos. deposit 309,834,981.04 INR TREPS 6.48% 31/12/2018","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",310000000,309834981.03999996,99.94676807741935,0.06480000000000001,"Market Trade"]
[70,"Repos. deposit 81,955,609.25 INR TREPS 6.59% 31/12/2018","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",82000000,81955609.25,99.94586493902439,0.0659,"Market Trade"]
[71,"Repos. deposit 57,468,777.92 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",57500000,57468777.919999994,99.94570073043477,0.0661,"Market Trade"]
[72,"Repos. deposit 112,538,859.03 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",112600000,112538859.02999999,99.94570073712255,0.0661,"Market Trade"]
[73,"Repos. deposit 1,540,429,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 31/1","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",1500000000,1540429166.67,100.005,0.067,"Market Trade"]
[74,"Repos. deposit 262,657,301.53 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",262800000,262657301.52999997,99.94570073439877,0.0661,"Market Trade"]
[75,"Repos. deposit 2,998,405,505.46 INR TREPS 6.47% 31/12/2018","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",3000000000,2998405505.4599996,99.94685018199998,0.0647,"Market Trade"]
[76,"Repos. deposit 639,663,519.46 INR TREPS 6.4% 31/12/2018","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",640000000,639663519.4599999,99.94742491562498,0.064,"Market Trade"]
[77,"Repos. deposit 89,952,091.27 INR TREPS 6.48% 31/12/2018","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",90000000,89952091.27,99.94676807777778,0.06480000000000001,"Market Trade"]
[78,"Repos. deposit 117,136,361.26 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",117200000,117136361.25999999,99.94570073378839,0.0661,"Market Trade"]
[79,"Repos. deposit 1,661,615,019.29 INR TREPS 6.48% 31/12/2018","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",1662500000,1661615019.29,99.94676807759399,0.06480000000000001,"Market Trade"]
[80,"Repos. deposit 326,822,978.35 INR TREPS 6.59% 31/12/2018","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",327000000,326822978.34999996,99.94586493883791,0.0659,"Market Trade"]
[81,"Repos. deposit 229,875,489.36 INR TREPS 6.59% 31/12/2018","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",230000000,229875489.35999998,99.94586493913043,0.0659,"Market Trade"]
[82,"Repos. deposit 416,504,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 31/12/","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",400000000,416504666.67,101.7575,0.067,"Market Trade"]
[83,"Repos. deposit 1,530,978,360.00 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 31/","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",1492800000,1530978360,100.0925,0.0675,"Market Trade"]
[84,"Repos. deposit 38,978,823.29 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",39000000,38978823.29,99.94570074358974,0.0661,"Market Trade"]
[85,"Repos. deposit 102,445,437.28 INR TREPS 6.48% 31/12/2018","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",102500000,102445437.27999999,99.94676807804876,0.06480000000000001,"Market Trade"]
[86,"Repos. deposit 9,994,676.81 INR TREPS 6.48% 31/12/2018","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",10000000,9994676.809999999,99.94676809999999,0.06480000000000001,"Market Trade"]
[87,"Repos. deposit 4,997,338.40 INR TREPS 6.48% 31/12/2018","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",5000000,4997338.399999999,99.94676799999999,0.06480000000000001,"Market Trade"]
[88,"Repos. deposit 52,472,053.24 INR TREPS 6.48% 31/12/2018","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",52500000,52472053.239999995,99.94676807619047,0.06480000000000001,"Market Trade"]
[89,"Repos. deposit 9,994,676.81 INR TREPS 6.48% 31/12/2018","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",10000000,9994676.809999999,99.94676809999999,0.06480000000000001,"Market Trade"]
[90,"Repos. deposit 2,598,588.22 INR TREPS 6.61% 31/12/2018","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",2600000,2598588.2199999997,99.94570076923075,0.0661,"Market Trade"]
[91,"Repos. deposit 2,498,669.20 INR TREPS 6.48% 31/12/2018","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",2500000,2498669.1999999997,99.94676799999999,0.06480000000000001,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",4993,"T+1","2018-12-27","2018-12-27","2018-12-28",1000000,106850000,104.35,0.074037,"Market Trade"]
[93,"GOI 07.40% 09SEP35","IN0020050012","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2035-09-09",6100,"T+1","2018-12-27","2018-12-27","2018-12-28",1000000,100790555.56,98.66,0.075407,"Market Trade"]
[94,"GOI 07.40% 09SEP35","IN0020050012","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2035-09-09",6100,"T+1","2018-12-27","2018-12-27","2018-12-28",2500000,251976388.89,98.66,0.075407,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3299,"T+1","2018-12-27","2018-12-27","2018-12-28",500000,51269166.67,99.30250000000001,0.072762,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3299,"T+1","2018-12-27","2018-12-27","2018-12-28",500000,51377916.67,99.30250000000001,0.072762,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3299,"T+1","2018-12-27","2018-12-27","2018-12-28",500000,51377916.67,99.30250000000001,0.072762,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3299,"T+1","2018-12-27","2018-12-27","2018-12-28",500000,51377916.67,99.30250000000001,0.072762,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3299,"T+1","2018-12-27","2018-12-27","2018-12-28",500000,51377916.67,99.30250000000001,0.072762,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3299,"T+1","2018-12-27","2018-12-27","2018-12-28",500000,51379166.67,99.30250000000001,0.072762,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3299,"T+1","2018-12-27","2018-12-27","2018-12-28",500000,51271666.67,99.30250000000001,0.072762,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3299,"T+1","2018-12-27","2018-12-27","2018-12-28",500000,51270416.67,99.30250000000001,0.072762,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3299,"T+1","2018-12-27","2018-12-27","2018-12-28",500000,51270416.67,99.30250000000001,0.072762,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3299,"T+1","2018-12-27","2018-12-27","2018-12-28",500000,51269166.67,99.30250000000001,0.072762,"Market Trade"]
[105,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2023-05-17",1601,"T+0","2018-12-28","2018-12-28","2018-12-28",50,49084457.53,94.4499,0.099047,"Market Trade"]
[106,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-13",442,"T+1","2018-12-27","2018-12-27","2018-12-28",400,420140487.67,99.057,0.083998,"Market Trade"]
[107,"CHAMBAL FERTILIZERS & CHEM 28DEC18 CP","INE085A14EJ9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-28",0,"NA","2018-12-28","2018-12-28","2018-12-28",1000,500000000,"NA","NA","Off Market Trade"]
[108,"9.90% ICICI BANK LTD PERPETUAL 28DEC23","INE090A08UC2","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2023-12-28",1826,"T+0","2018-12-28","2018-12-28","2018-12-28",500,500000000,99.8091,0.0995,"Off Market Trade"]
[109,"9.90% ICICI BANK LTD PERPETUAL 28DEC23","INE090A08UC2","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-12-28",1826,"T+0","2018-12-28","2018-12-28","2018-12-28",500,500000000,99.8091,0.0995,"Off Market Trade"]
[110,"IDFC BANK 26MAR19 CD","INE092T16II3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-26",88,"T+0","2018-12-28","2018-12-28","2018-12-28",30000,2949528000,98.3367,0.070962,"Market Trade"]
[111,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-26",60,"T+0","2018-12-28","2018-12-28","2018-12-28",2400,237246720,98.8717,0.070598,"Market Trade"]
[112,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-26",60,"T+0","2018-12-28","2018-12-28","2018-12-28",3550,350927440,98.8717,0.070598,"Market Trade"]
[113,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-02-26",60,"T+0","2018-12-28","2018-12-28","2018-12-28",2400,237246720,98.8717,0.070598,"Market Trade"]
[114,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-02-26",60,"T+0","2018-12-28","2018-12-28","2018-12-28",3550,350927440,98.8717,0.070598,"Market Trade"]
[115,"INDUSIND BANK LTD 10JUN19 CD","INE095A16YY0","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-10",164,"T+0","2018-12-28","2018-12-28","2018-12-28",5000,482651000,96.5819,0.079249,"Market Trade"]
[116,"INDUSIND BANK LTD 10JUN19 CD","INE095A16YY0","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-06-10",164,"T+0","2018-12-28","2018-12-28","2018-12-28",5000,482651000,96.5819,0.079249,"Market Trade"]
[117,"RELIANCE JIO INFOCOMM LTD 31DEC18 CP","INE110L14IU0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",1000,499730000,99.964,0.065724,"Market Trade"]
[118,"RELIANCE JIO INFOCOMM LTD 31DEC18 CP","INE110L14IU0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",2000,999460000,99.964,0.065724,"Market Trade"]
[119,"RELIANCE JIO INFOCOMM LTD 31DEC18 CP","INE110L14IU0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",3000,1499190000,99.964,0.065724,"Market Trade"]
[120,"LIC HFL 9.7624% 08MAR19 NCD (P-10JUNE15)","INE115A07FB2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",70,"T+0","2018-12-28","2018-12-28","2018-12-28",250,270312434.25,100.3467,0.073305,"Market Trade"]
[121,"LIC HFL 9.7624% 08MAR19 NCD (P-10JUNE15)","INE115A07FB2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-08",70,"T+0","2018-12-28","2018-12-28","2018-12-28",250,270312434.25,100.3467,0.073305,"Market Trade"]
[122,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-06-19",539,"T+0","2018-12-28","2018-12-28","2018-12-28",100,101617361.37,100.5894,0.087062,"Market Trade"]
[123,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-06-19",539,"T+0","2018-12-28","2018-12-28","2018-12-28",250,254043403.42,100.5894,0.087062,"Market Trade"]
[124,"CHENNAI PETROLEUM CORPORATION 31DEC18 CP","INE178A14DR7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",2000,999454000,"NA","NA","Market Trade"]
[125,"CHENNAI PETROLEUM CORPORATION 31DEC18 CP","INE178A14DR7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-31",3,"T+0","2018-12-28","2018-12-28","2018-12-28",4000,1998908000,"NA","NA","Market Trade"]
[126,"08.12% NABARD 07DEC33 NCD","INE261F08AU2","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-12-07",5459,"T+1","2018-12-27","2018-12-27","2018-12-28",150,151041117.12,"NA","NA","Market Trade"]
[127,"8.18% NABARD 26DEC28 - NCD","INE261F08AX6","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-12-26",3652,"T+1","2018-12-27","2018-12-27","2018-12-28",150,150322232.88,100.27250000000001,0.083051,"Market Trade"]
[128,"8.18% NABARD 26DEC28 - NCD","INE261F08AX6","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-12-26",3652,"T+1","2018-12-27","2018-12-27","2018-12-28",250,250112054.79,100.27250000000001,0.083051,"Market Trade"]
[129,"8.25% BHARTI AIRTEL LIMITED 20APR2020NCD","INE397D08029","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2020-04-20",479,"T+0","2018-12-28","2018-12-28","2018-12-28",1100,1146716894.52,98.519,0.094395,"Market Trade"]
[130,"8.25% BHARTI AIRTEL LIMITED 20APR2020NCD","INE397D08029","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-04-20",479,"T+0","2018-12-28","2018-12-28","2018-12-28",1100,1146716894.52,98.519,0.094395,"Market Trade"]
[131,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP MUTUAL FUND","YD26","DSP Bond Fund","2021-04-20",844,"T+0","2018-12-28","2018-12-28","2018-12-28",500,517174157.53,97.5943,0.095193,"Market Trade"]
[132,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-04-20",844,"T+0","2018-12-28","2018-12-28","2018-12-28",150,155152247.26,97.5943,0.095193,"Market Trade"]
[133,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-04-20",844,"T+0","2018-12-28","2018-12-28","2018-12-28",100,103434831.51,97.5943,0.095193,"Market Trade"]
[134,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-04-20",844,"T+0","2018-12-28","2018-12-28","2018-12-28",500,517174157.53,97.5943,0.095193,"Market Trade"]
[135,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2021-04-20",844,"T+0","2018-12-28","2018-12-28","2018-12-28",150,155152247.26,97.5943,0.095193,"Market Trade"]
[136,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2021-04-20",844,"T+0","2018-12-28","2018-12-28","2018-12-28",100,103434831.51,97.5943,0.095193,"Market Trade"]
[137,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP MUTUAL FUND","YD26","DSP Bond Fund","2021-11-24",1062,"T+0","2018-12-28","2018-12-28","2018-12-28",250,244185054.79,96.9967,0.081851,"Market Trade"]
[138,"EXPORT-IMPORT BANK OF INDIA 18NOV19 CD","INE514E16BK9","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-11-18",325,"T+0","2018-12-28","2018-12-28","2018-12-28",10000,934047000,93.4237,0.0793,"Market Trade"]
[139,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-06-21",906,"T+0","2018-12-28","2018-12-28","2018-12-28",350,368390251.37,100.7311,0.081241,"Market Trade"]
[140,"8.85% EAST-NORTH SR-8 31DEC2018 NCD","INE556S07087","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2018-12-31",0,"NA","2018-12-28","2018-12-28","2018-12-28",28,30491578.08,"NA","NA","Off Market Trade"]
[141,"8.85% EAST-NORTH SR-8 31DEC2018 NCD","INE556S07087","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2018-12-31",0,"NA","2018-12-28","2018-12-28","2018-12-28",22,23957668.49,"NA","NA","Off Market Trade"]
[142,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2021-12-27",1095,"T+0","2018-12-28","2018-12-28","2018-12-28",400,400089205.48,100.0108,0.081501,"Market Trade"]
[143,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2021-12-27",1095,"T+0","2018-12-28","2018-12-28","2018-12-28",250,250055753.42,100.0108,0.081501,"Market Trade"]
[144,"CARGILL INDIA PVT LTD 28DEC18 CP","INE745E14645","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-28",0,"NA","2018-12-28","2018-12-28","2018-12-28",1000,500000000,"NA","NA","Off Market Trade"]
[145,"HDB FINANCIAL SERVICES LTD 27DEC19 CP","INE756I14CH6","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-12-27",364,"T+0","2018-12-28","2018-12-28","2018-12-28",1000,459450000,91.9526,0.087999,"Off Market Trade"]
[146,"7.80% MAH & MAH FIN SER 22MAR19 NCD","INE774D07RC3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-22",84,"T+0","2018-12-28","2018-12-28","2018-12-28",250,264785654.11,99.9429,0.075991,"Market Trade"]
[147,"7.80% MAH & MAH FIN SER 22MAR19 NCD","INE774D07RC3","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-22",84,"T+0","2018-12-28","2018-12-28","2018-12-28",250,264785654.11,99.9429,0.075991,"Market Trade"]
[148,"HSBC INVESTDIRECT FINAN SERV 28DEC18 CP","INE790I14AO5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-28",0,"NA","2018-12-28","2018-12-28","2018-12-28",1000,500000000,"NA","NA","Off Market Trade"]
[149,"7.6132% TATA CLEANTECH CAP 20MAR19 NCD","INE857Q07190","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-20",82,"T+0","2018-12-28","2018-12-28","2018-12-28",250,252491615.07,99.9812,0.076199,"Market Trade"]
[150,"7.6132% TATA CLEANTECH CAP 20MAR19 NCD","INE857Q07190","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-20",82,"T+0","2018-12-28","2018-12-28","2018-12-28",250,252491615.07,99.9812,0.076199,"Market Trade"]
[151,"INDIA INFOLINE FINANCE LTD 28DEC18 CP","INE866I14A00","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-28",0,"NA","2018-12-28","2018-12-28","2018-12-28",4000,2000000000,"NA","NA","Off Market Trade"]
[152,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-11",73,"T+0","2018-12-28","2018-12-28","2018-12-28",1090,537184155,98.5858,0.07272,"Market Trade"]
[153,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-11",73,"T+0","2018-12-28","2018-12-28","2018-12-28",1090,537184155,98.5858,0.07272,"Market Trade"]
[154,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-11",73,"T+0","2018-12-28","2018-12-28","2018-12-28",590,290769405,98.5858,0.07272,"Market Trade"]
[155,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-11",73,"T+0","2018-12-28","2018-12-28","2018-12-28",590,290769405,98.5858,0.07272,"Market Trade"]
[156,"AXIS FINANCE 26FEB19 CP","INE891K14HE3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-26",60,"T+0","2018-12-28","2018-12-28","2018-12-28",2000,988030000,98.8227,0.073701,"Off Market Trade"]
[157,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-31",34,"T+0","2018-12-28","2018-12-28","2018-12-28",1000000,98800000,"NA","NA","Market Trade"]
[158,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-31",34,"T+0","2018-12-28","2018-12-28","2018-12-28",1000000,99066400,"NA","NA","Market Trade"]