{"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","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 59,470,916.28 INR CBLO 5.95% 08/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",59500000,59470916.279999994,99.95111979831933,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 14,992,667.97 INR CBLO 5.95% 08/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",15000000,14992667.969999999,99.95111979999999,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 58,971,160.68 INR CBLO 5.95% 08/10/2018","CBLO","DSP Arbitrage Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",59000000,58971160.68,99.95111979661017,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 2,133,647,790.13 INR CBLO 6% 08/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",2134700000,2133647790.1299999,99.95070923923736,0.06,"Market Trade"]
[5,"Repos. deposit 252,376,370.15 INR CBLO 5.96% 08/10/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",252500000,252376370.14999998,99.95103768316831,0.0596,"Market Trade"]
[6,"Repos. deposit 886,662,741.66 INR CBLO 6% 08/10/2018","CBLO","DSP Bond Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",887100000,886662741.66,99.95070923909367,0.06,"Market Trade"]
[7,"Repos. deposit 879,369,229.54 INR CBLO 5.96% 08/10/2018","CBLO","DSP Bond Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",879800000,879369229.54,99.95103768356445,0.0596,"Market Trade"]
[8,"Repos. deposit 98,951,527.31 INR CBLO 5.96% 08/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",99000000,98951527.30999999,99.95103768686867,0.0596,"Market Trade"]
[9,"Repos. deposit 64,667,046.38 INR CBLO 6.2% 08/10/2018","CBLO","DSP Credit Risk Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",64700000,64667046.379999995,99.94906704791345,0.062,"Market Trade"]
[10,"Repos. deposit 2,537,348,704.75 INR CBLO 6% 08/10/2018","CBLO","DSP Credit Risk Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",2538600000,2537348704.75,99.95070923934452,0.06,"Market Trade"]
[11,"Repos. deposit 1,899,040,074.26 INR CBLO 6.15% 08/10/2018","CBLO","DSP Credit Risk Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",1900000000,1899040074.26,99.94947759263158,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 2,998,476,938.02 INR CBLO 6.18% 08/10/2018","CBLO","DSP Credit Risk Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",3000000000,2998476938.02,99.94923126733333,0.061799999999999994,"Market Trade"]
[13,"Repos. deposit 1,014,136,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 08/","CBLO","DSP Credit Risk Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",1000000000,1014136111.11,98.1625,0.0605,"Market Trade"]
[14,"Repos. deposit 1,249,912,290.00 INR CLEARING CORPORATION OF INDIA LTD. 6.06% 08/","CBLO","DSP Credit Risk Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",1210100000,1249912290,99.52,0.060599999999999994,"Market Trade"]
[15,"Repos. deposit 699,657.26 INR CBLO 5.96% 08/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",700000,699657.2599999999,99.95103714285712,0.0596,"Market Trade"]
[16,"Repos. deposit 599,706.23 INR CBLO 5.96% 08/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",600000,599706.23,99.95103833333333,0.0596,"Market Trade"]
[17,"Repos. deposit 29,085,751.97 INR CBLO 5.96% 08/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",29100000,29085751.97,99.9510376975945,0.0596,"Market Trade"]
[18,"Repos. deposit 2,198,922.83 INR CBLO 5.96% 08/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",2200000,2198922.8299999996,99.9510377272727,0.0596,"Market Trade"]
[19,"Repos. deposit 171,915,784.82 INR CBLO 5.96% 08/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",172000000,171915784.82,99.9510376860465,0.0596,"Market Trade"]
[20,"Repos. deposit 10,994,623.18 INR CBLO 5.95% 08/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",11000000,10994623.18,99.95111981818181,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 674,669,504.36 INR CBLO 5.96% 08/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",675000000,674669504.3599999,99.95103768296295,0.0596,"Market Trade"]
[22,"Repos. deposit 4,999,937,055.75 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/10/","CBLO","DSP Equity & Bond Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",4886700000,4999937055.75,100.52,0.06,"Market Trade"]
[23,"Repos. deposit 634,189,334.10 INR CBLO 5.96% 08/10/2018","CBLO","DSP Equity Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",634500000,634189334.0999999,99.95103768321512,0.0596,"Market Trade"]
[24,"Repos. deposit 644,684,193.06 INR CBLO 5.96% 08/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",645000000,644684193.06,99.95103768372093,0.0596,"Market Trade"]
[25,"Repos. deposit 539,736,046.89 INR CBLO 5.95% 08/10/2018","CBLO","DSP Equity Savings Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",540000000,539736046.89,99.95111979444444,0.059500000000000004,"Market Trade"]
[26,"Repos. deposit 54,973,115.89 INR CBLO 5.95% 08/10/2018","CBLO","DSP Focus Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",55000000,54973115.88999999,99.95111979999999,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 246,579,209.97 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",246700000,246579209.97,99.95103768544791,0.0596,"Market Trade"]
[28,"Repos. deposit 20,390,011.69 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",20400000,20390011.689999998,99.95103769607842,0.0596,"Market Trade"]
[29,"Repos. deposit 11,294,467.26 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",11300000,11294467.26,99.95103769911505,0.0596,"Market Trade"]
[30,"Repos. deposit 99,951.04 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",100000,99951.04,99.95103999999999,0.0596,"Market Trade"]
[31,"Repos. deposit 7,096,523.68 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",7100000,7096523.68,99.95103774647886,0.0596,"Market Trade"]
[32,"Repos. deposit 3,098,482.17 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",3100000,3098482.17,99.95103774193548,0.0596,"Market Trade"]
[33,"Repos. deposit 5,997,062.26 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",6000000,5997062.26,99.95103766666666,0.0596,"Market Trade"]
[34,"Repos. deposit 2,598,726.98 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",2600000,2598726.98,99.9510376923077,0.0596,"Market Trade"]
[35,"Repos. deposit 7,096,523.68 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",7100000,7096523.68,99.95103774647886,0.0596,"Market Trade"]
[36,"Repos. deposit 1,199,412.45 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",1200000,1199412.45,99.9510375,0.0596,"Market Trade"]
[37,"Repos. deposit 299,853.11 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",300000,299853.11,99.95103666666665,0.0596,"Market Trade"]
[38,"Repos. deposit 20,489,962.73 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",20500000,20489962.729999997,99.95103770731706,0.0596,"Market Trade"]
[39,"Repos. deposit 3,498,286.32 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",3500000,3498286.32,99.9510377142857,0.0596,"Market Trade"]
[40,"Repos. deposit 1,199,412.45 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",1200000,1199412.45,99.9510375,0.0596,"Market Trade"]
[41,"Repos. deposit 699,657.26 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",700000,699657.2599999999,99.95103714285712,0.0596,"Market Trade"]
[42,"Repos. deposit 4,597,747.73 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",4600000,4597747.7299999995,99.95103760869564,0.0596,"Market Trade"]
[43,"Repos. deposit 15,092,606.69 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",15100000,15092606.69,99.9510376821192,0.0596,"Market Trade"]
[44,"Repos. deposit 2,598,726.98 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",2600000,2598726.98,99.9510376923077,0.0596,"Market Trade"]
[45,"Repos. deposit 1,799,118.68 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",1800000,1799118.68,99.95103777777777,0.0596,"Market Trade"]
[46,"Repos. deposit 1,499,265.57 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",1500000,1499265.5699999998,99.951038,0.0596,"Market Trade"]
[47,"Repos. deposit 5,097,502.92 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",5100000,5097502.92,99.95103764705883,0.0596,"Market Trade"]
[48,"Repos. deposit 3,698,188.39 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",3700000,3698188.3899999997,99.95103756756755,0.0596,"Market Trade"]
[49,"Repos. deposit 17,791,284.71 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",17800000,17791284.709999997,99.9510376966292,0.0596,"Market Trade"]
[50,"Repos. deposit 5,897,111.22 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 239 - 36M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",5900000,5897111.22,99.95103762711864,0.0596,"Market Trade"]
[51,"Repos. deposit 8,795,691.32 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",8800000,8795691.319999998,99.9510377272727,0.0596,"Market Trade"]
[52,"Repos. deposit 16,791,774.33 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",16800000,16791774.33,99.95103767857142,0.0596,"Market Trade"]
[53,"Repos. deposit 1,799,118.68 INR CBLO 5.96% 08/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",1800000,1799118.68,99.95103777777777,0.0596,"Market Trade"]
[54,"Repos. deposit 5,997,067.19 INR CBLO 5.95% 08/10/2018","CBLO","DSP Global Allocation Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",6000000,5997067.1899999995,99.95111983333332,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 1,014,136,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 08/","CBLO","DSP Government Securities Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",1000000000,1014136111.11,98.1625,0.0605,"Market Trade"]
[56,"Repos. deposit 54,872,939.37 INR CBLO 6% 08/10/2018","CBLO","DSP Government Securities Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",54900000,54872939.37,99.95070923497266,0.06,"Market Trade"]
[57,"Repos. deposit 329,838,424.36 INR CBLO 5.96% 08/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",330000000,329838424.35999995,99.95103768484847,0.0596,"Market Trade"]
[58,"Repos. deposit 650,063,391.83 INR CBLO 6.3% 08/10/2018","CBLO","DSP Liquid ETF","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",650400000,650063391.8299999,99.94824597632224,0.063,"Market Trade"]
[59,"Loans 99,950,709.24 INR 6% 08/10/2018","CBLO","DSP Liquidity Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",-100000000,-99950709.24,99.95070924,0.06,"Market Trade"]
[60,"Loans 499,746,977.42 INR 6.16% 08/10/2018","CBLO","DSP Liquidity Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",-500000000,-499746977.42,99.949395484,0.0616,"Market Trade"]
[61,"Loans 7,995,925,364.06 INR 6.2% 08/10/2018","CBLO","DSP Liquidity Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",-8000000000,-7995925364.06,99.94906705074999,0.062,"Market Trade"]
[62,"Loans 4,997,449,247.14 INR 6.21% 08/10/2018","CBLO","DSP Liquidity Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",-5000000000,-4997449247.14,99.9489849428,0.0621,"Market Trade"]
[63,"Loans 12,993,357,368.53 INR 6.22% 08/10/2018","CBLO","DSP Liquidity Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",-13000000000,-12993357368.53,99.94890283484614,0.0622,"Market Trade"]
[64,"Loans 2,198,874,056.00 INR 6.23% 08/10/2018","CBLO","DSP Liquidity Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",-2200000000,-2198874056,99.94882072727272,0.0623,"Market Trade"]
[65,"Repos. deposit 193,399,855.96 INR CBLO 6.3% 08/10/2018","CBLO","DSP Liquidity Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",193500000,193399855.95999998,99.9482459741602,0.063,"Market Trade"]
[66,"Repos. deposit 95,450,574.91 INR CBLO 6.3% 08/10/2018","CBLO","DSP Low Duration Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",95500000,95450574.91,99.94824597905759,0.063,"Market Trade"]
[67,"Repos. deposit 1,203,911,237.93 INR CBLO 5.95% 08/10/2018","CBLO","DSP Midcap Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",1204500000,1203911237.9299998,99.95111979493564,0.059500000000000004,"Market Trade"]
[68,"Repos. deposit 360,623,343.96 INR CBLO 5.96% 08/10/2018","CBLO","DSP Midcap Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",360800000,360623343.96,99.95103768292682,0.0596,"Market Trade"]
[69,"Repos. deposit 159,921,791.67 INR CBLO 5.95% 08/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",160000000,159921791.67,99.95111979374998,0.059500000000000004,"Market Trade"]
[70,"Repos. deposit 303,851,154.56 INR CBLO 5.96% 08/10/2018","CBLO","DSP Regular Savings Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",304000000,303851154.56,99.95103768421053,0.0596,"Market Trade"]
[71,"Repos. deposit 13,493,013.21 INR CBLO 6.3% 08/10/2018","CBLO","DSP Savings Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",13500000,13493013.209999999,99.948246,0.063,"Market Trade"]
[72,"Repos. deposit 749,924,725.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 08/10/","CBLO","DSP Short Term Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",733300000,749924725.78,99.8,0.063,"Market Trade"]
[73,"Repos. deposit 1,934,314,294.63 INR CBLO 6.2% 08/10/2018","CBLO","DSP Short Term Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",1935300000,1934314294.6299999,99.94906705058646,0.062,"Market Trade"]
[74,"Repos. deposit 1,749,101,488.96 INR CBLO 6.25% 08/10/2018","CBLO","DSP Short Term Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",1750000000,1749101488.9599998,99.94865651199999,0.0625,"Market Trade"]
[75,"Repos. deposit 999,485,744.05 INR CBLO 6.26% 08/10/2018","CBLO","DSP Short Term Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",1000000000,999485744.05,99.94857440499999,0.0626,"Market Trade"]
[76,"Repos. deposit 917,025,156.84 INR CBLO 6.3% 08/10/2018","CBLO","DSP Short Term Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",917500000,917025156.8399999,99.94824597711171,0.063,"Market Trade"]
[77,"Repos. deposit 1,224,401,217.49 INR CBLO 5.95% 08/10/2018","CBLO","DSP Small Cap Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",1225000000,1224401217.4899998,99.95111979510202,0.059500000000000004,"Market Trade"]
[78,"Repos. deposit 4,375,742,099.79 INR CBLO 6% 08/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",4377900000,4375742099.79,99.95070923936133,0.06,"Market Trade"]
[79,"Repos. deposit 1,439,296,125.05 INR CBLO 5.95% 08/10/2018","CBLO","DSP Tax Saver Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",1440000000,1439296125.05,99.9511197951389,0.059500000000000004,"Market Trade"]
[80,"Repos. deposit 197,403,299.42 INR CBLO 5.96% 08/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",197500000,197403299.42,99.95103768101265,0.0596,"Market Trade"]
[81,"Repos. deposit 129,532,926.79 INR CBLO 6.3% 08/10/2018","CBLO","DSP Ultra Short Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",129600000,129532926.78999999,99.94824597993826,0.063,"Market Trade"]
[82,"Repos. deposit 119,941,343.75 INR CBLO 5.95% 08/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",120000000,119941343.75,99.95111979166667,0.059500000000000004,"Market Trade"]
[83,"Repos. deposit 12,493,889.97 INR CBLO 5.95% 08/10/2018","CBLO","DSP World Agriculture Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",12500000,12493889.969999999,99.95111976,0.059500000000000004,"Market Trade"]
[84,"Repos. deposit 7,496,333.98 INR CBLO 5.95% 08/10/2018","CBLO","DSP World Energy Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",7500000,7496333.9799999995,99.95111973333333,0.059500000000000004,"Market Trade"]
[85,"Repos. deposit 72,464,561.85 INR CBLO 5.95% 08/10/2018","CBLO","DSP World Gold Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",72500000,72464561.85,99.95111979310344,0.059500000000000004,"Market Trade"]
[86,"Repos. deposit 9,995,111.98 INR CBLO 5.95% 08/10/2018","CBLO","DSP World Mining Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",10000000,9995111.979999999,99.95111979999999,0.059500000000000004,"Market Trade"]
[87,"Repos. deposit 6,796,648.23 INR CBLO 6% 08/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",6800000,6796648.2299999995,99.95070926470588,0.06,"Market Trade"]
[88,"Repos. deposit 2,498,777.99 INR CBLO 5.95% 08/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-08",3,"T+0","2018-10-05","2018-10-05","2018-10-05",2500000,2498777.9899999998,99.9511196,0.059500000000000004,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1537,"T+1","2018-10-04","2018-10-04","2018-10-05",1000000,97349000,95.495,0.081212,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1537,"T+1","2018-10-04","2018-10-04","2018-10-05",1000000,97344000,95.495,0.081212,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1537,"T+1","2018-10-04","2018-10-04","2018-10-05",1000000,97414000,95.495,0.081212,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1537,"T+1","2018-10-04","2018-10-04","2018-10-05",500000,48674500,95.495,0.081212,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3383,"T+1","2018-10-04","2018-10-04","2018-10-05",1000000,95332750,93.6525,0.081572,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3383,"T+1","2018-10-04","2018-10-04","2018-10-05",500000,47641375,93.6525,0.081572,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3383,"T+1","2018-10-04","2018-10-04","2018-10-05",500000,47641375,93.6525,0.081572,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3383,"T+1","2018-10-04","2018-10-04","2018-10-05",1000000,95132750,93.6525,0.081572,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3383,"T+1","2018-10-04","2018-10-04","2018-10-05",500000,47546375,93.6525,0.081572,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3383,"T+1","2018-10-04","2018-10-04","2018-10-05",500000,47548875,93.6525,0.081572,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3383,"T+1","2018-10-04","2018-10-04","2018-10-05",1000000,95232750,93.6525,0.081572,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3383,"T+1","2018-10-04","2018-10-04","2018-10-05",500000,47566375,93.6525,0.081572,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3383,"T+1","2018-10-04","2018-10-04","2018-10-05",500000,47571375,93.6525,0.081572,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3383,"T+1","2018-10-04","2018-10-04","2018-10-05",1000000,95172750,93.6525,0.081572,"Market Trade"]
[103,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",21,"T+1","2018-10-04","2018-10-04","2018-10-05",500000,49818450,99.63690000000001,0.066507,"Market Trade"]
[104,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP Liquidity Fund","2018-11-08",35,"T+1","2018-10-04","2018-10-04","2018-10-05",500000,49708300,99.4166,0.062997,"Market Trade"]
[105,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Arbitrage Fund","2019-02-28",146,"T+0","2018-10-05","2018-10-05","2018-10-05",200,96655700,96.8378,0.0822,"Market Trade"]
[106,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Savings Fund","2019-02-28",146,"T+0","2018-10-05","2018-10-05","2018-10-05",140,67658990,96.8378,0.0822,"Market Trade"]
[107,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Ultra Short Fund","2019-02-28",146,"T+0","2018-10-05","2018-10-05","2018-10-05",160,77324560,96.8378,0.0822,"Market Trade"]
[108,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP Short Term Fund","2020-09-22",719,"T+1","2018-10-04","2018-10-04","2018-10-05",500,528893541.1,99.0524,0.08905,"Market Trade"]
[109,"HUDCO 30NOV18 CP","INE031A14358","DSP Liquidity Fund","2018-11-30",57,"T+1","2018-10-04","2018-10-04","2018-10-05",100,49468700,98.93740000000001,0.070003,"Market Trade"]
[110,"SUN PHARMACEUTICAL INDUSTRIES 12NOV18 CP","INE044A14393","DSP Liquidity Fund","2018-11-12",39,"T+1","2018-10-04","2018-10-04","2018-10-05",200,99276500,99.2765,0.070001,"Market Trade"]
[111,"IDFC BANK 09NOV18 CD","INE092T16GA4","DSP Liquidity Fund","2018-11-09",36,"T+1","2018-10-04","2018-10-04","2018-10-05",1000,99333200,99.3332,0.070005,"Market Trade"]
[112,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Low Duration Fund","2019-02-26",144,"T+0","2018-10-05","2018-10-05","2018-10-05",1700,164783040,97.0901,0.0765,"Market Trade"]
[113,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Savings Fund","2019-02-26",144,"T+0","2018-10-05","2018-10-05","2018-10-05",1700,164783040,97.0901,0.0765,"Market Trade"]
[114,"RELIANCE JIO INFOCOMM 30NOV18 CP","INE110L14HX6","DSP Liquidity Fund","2018-11-30",57,"T+1","2018-10-04","2018-10-04","2018-10-05",100,49468700,98.93740000000001,0.070003,"Market Trade"]
[115,"PIRAMAL ENTERPRISES LTD 26NOV18 CP","INE140A14UU5","DSP Liquidity Fund","2018-11-26",52,"T+0","2018-10-05","2018-10-05","2018-10-05",500,246944250,98.80030000000001,0.086903,"Market Trade"]
[116,"PIRAMAL ENTERPRISES LTD 26NOV18 CP","INE140A14UU5","DSP Ultra Short Fund","2018-11-26",52,"T+0","2018-10-05","2018-10-05","2018-10-05",500,246944250,98.80030000000001,0.086903,"Market Trade"]
[117,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP Liquidity Fund","2018-11-30",56,"T+0","2018-10-05","2018-10-05","2018-10-05",5000,494571500,98.9341,0.071499,"Market Trade"]
[118,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP Low Duration Fund","2018-11-30",56,"T+0","2018-10-05","2018-10-05","2018-10-05",5000,494571500,98.9341,0.071499,"Market Trade"]
[119,"AXIS BANK LTD 04DEC18 CD","INE238A162F3","DSP Liquidity Fund","2018-12-04",60,"T+0","2018-10-05","2018-10-05","2018-10-05",10000,988335000,98.8527,0.071801,"Off Market Trade"]
[120,"NABARD - 09OCT18 CP","INE261F14DO7","DSP Liquidity Fund","2018-10-09",4,"T+0","2018-10-05","2018-10-05","2018-10-05",3500,1748706750,99.94460000000001,0.067441,"Market Trade"]
[121,"NABARD 26NOV18 CP","INE261F14DS8","DSP Liquidity Fund","2018-11-26",53,"T+1","2018-10-04","2018-10-04","2018-10-05",200,99012600,99.0126,0.069999,"Market Trade"]
[122,"TATA CAPITAL FINANCIAL SERVS 26OCT18 CP","INE306N14OP8","DSP Liquidity Fund","2018-10-26",22,"T+1","2018-10-04","2018-10-04","2018-10-05",3000,1493127000,99.54180000000001,0.080006,"Market Trade"]
[123,"TATA CAPITAL FINANCIAL SERVS 26OCT18 CP","INE306N14OP8","DSP Liquidity Fund","2018-10-26",22,"T+1","2018-10-04","2018-10-04","2018-10-05",2000,995418000,99.54180000000001,0.080006,"Market Trade"]
[124,"0% ORIENTAL SALES(P/C 6JUL18)06OCT18 ZCB","INE575V07016","DSP Credit Risk Fund","2018-10-06",0,"NA","2018-10-05","2018-10-05","2018-10-05",480,583286970,"NA","NA","Off Market Trade"]
[125,"ADITYA BIRLA FINANCE LTD 10DEC18 CP","INE860H14I82","DSP Liquidity Fund","2018-12-10",67,"T+1","2018-10-04","2018-10-04","2018-10-05",5000,2465097500,98.5214,0.082998,"Market Trade"]
[126,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1261,"T+1","2018-10-04","2018-10-04","2018-10-05",250,250522904.11,96.07650000000001,0.089439,"Market Trade"]
[127,"7.17 GS 2028 25-OCT-2018","717GS2028251018","DSP Banking and PSU Debt Fund","2018-10-25",20,"T+0","2018-10-05","2018-10-05","2018-10-05",2500000,234825750,94.315,"NA","Market Trade"]
[128,"7.17 GS 2028 25-OCT-2018","717GS2028251018","DSP Government Securities Fund","2018-10-25",20,"T+0","2018-10-05","2018-10-05","2018-10-05",1500000,140510400,94.315,"NA","Market Trade"]
[129,"7.17 GS 2028 25-OCT-2018","717GS2028251018","DSP Strategic Bond Fund","2018-10-25",20,"T+0","2018-10-05","2018-10-05","2018-10-05",3000000,282787800,94.315,"NA","Market Trade"]