{"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","Market Price","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 5,296,517.36 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",5300000,5296517.36,99.93428981132077,0.06,"Market Trade"]
[2,"Repos. deposit 7,994,751.94 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",8000000,7994751.94,99.93439925000001,0.0599,"Market Trade"]
[3,"Repos. deposit 141,407,174.91 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",141500000,141407174.91,99.93439922968199,0.0599,"Market Trade"]
[4,"Repos. deposit 20,486,551.84 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",20500000,20486551.84,99.93439921951219,0.0599,"Market Trade"]
[5,"Repos. deposit 230,748,275.11 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",230900000,230748275.11,99.93428978345604,0.06,"Market Trade"]
[6,"Repos. deposit 1,964,484,696.42 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 22/0","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1875700000,1964484696.42,101.77,0.061,"Market Trade"]
[7,"Repos. deposit 304,499,780.97 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",304700000,304499780.97,99.93428978339351,0.06,"Market Trade"]
[8,"Repos. deposit 542,543,259.23 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",542900000,542543259.23,99.93428978264875,0.06,"Market Trade"]
[9,"Repos. deposit 1,243,395,122.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 22/0","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1187200000,1243395122.67,101.77,0.061,"Market Trade"]
[10,"Repos. deposit 545,491,502.40 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 22/04","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",554100000,545491502.4,98.4464,0.0605,"Market Trade"]
[11,"Repos. deposit 379,950,169.75 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",380200000,379950169.75,99.93428978169383,0.06,"Market Trade"]
[12,"Repos. deposit 354,866,663.02 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",355100000,354866663.02,99.93428978315967,0.06,"Market Trade"]
[13,"Repos. deposit 82,745,591.94 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",82800000,82745591.94,99.93428978260869,0.06,"Market Trade"]
[14,"Repos. deposit 26,782,389.66 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",26800000,26782389.66,99.9342897761194,0.06,"Market Trade"]
[15,"Repos. deposit 336,115,093.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/04/20","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",329600000,336115093.33,100.35,0.06,"Market Trade"]
[16,"Repos. deposit 7,195,276.74 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",7200000,7195276.74,99.93439916666667,0.0599,"Market Trade"]
[17,"Repos. deposit 37,675,227.25 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",37700000,37675227.25,99.93428978779842,0.06,"Market Trade"]
[18,"Repos. deposit 70,465,876.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/04/201","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",69100000,70465876.67,100.35,0.06,"Market Trade"]
[19,"Repos. deposit 217,357,318.32 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",217500000,217357318.32,99.9343992275862,0.0599,"Market Trade"]
[20,"Repos. deposit 999,354.94 INR TREPS 5.89% 22/04/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1000000,999354.94,99.93549399999999,0.058899999999999994,"Market Trade"]
[21,"Repos. deposit 1,311,638,989.86 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1312500000,1311638989.86,99.93439922742856,0.0599,"Market Trade"]
[22,"Repos. deposit 1,499,032.41 INR TREPS 5.89% 22/04/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1500000,1499032.41,99.93549399999999,0.058899999999999994,"Market Trade"]
[23,"Repos. deposit 999,343.99 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1000000,999343.99,99.934399,0.0599,"Market Trade"]
[24,"Repos. deposit 70,975,760.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/04/201","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",69600000,70975760,100.35,0.06,"Market Trade"]
[25,"Repos. deposit 290,409,046.11 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",290600000,290409046.11,99.93428978320716,0.06,"Market Trade"]
[26,"Repos. deposit 2,798,160.11 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",2800000,2798160.11,99.93428964285714,0.06,"Market Trade"]
[27,"Repos. deposit 3,397,765.85 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",3400000,3397765.85,99.93428970588235,0.06,"Market Trade"]
[28,"Repos. deposit 8,194,611.76 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",8200000,8194611.76,99.93428975609756,0.06,"Market Trade"]
[29,"Repos. deposit 5,096,648.78 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",5100000,5096648.78,99.93428980392157,0.06,"Market Trade"]
[30,"Repos. deposit 7,395,137.44 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",7400000,7395137.44,99.93428972972973,0.06,"Market Trade"]
[31,"Repos. deposit 1,399,080.06 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1400000,1399080.06,99.93429,0.06,"Market Trade"]
[32,"Repos. deposit 1,898,751.51 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1900000,1898751.51,99.93429,0.06,"Market Trade"]
[33,"Repos. deposit 21,785,675.17 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",21800000,21785675.17,99.93428977064221,0.06,"Market Trade"]
[34,"Repos. deposit 499,671.45 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",500000,499671.45,99.93429,0.06,"Market Trade"]
[35,"Repos. deposit 3,197,897.27 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",3200000,3197897.27,99.9342896875,0.06,"Market Trade"]
[36,"Repos. deposit 2,298,488.66 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",2300000,2298488.66,99.9342895652174,0.06,"Market Trade"]
[37,"Repos. deposit 23,084,820.94 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",23100000,23084820.94,99.93428978354979,0.06,"Market Trade"]
[38,"Repos. deposit 7,395,137.44 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",7400000,7395137.44,99.93428972972973,0.06,"Market Trade"]
[39,"Repos. deposit 2,198,554.38 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",2200000,2198554.38,99.93428999999999,0.06,"Market Trade"]
[40,"Repos. deposit 4,796,845.91 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",4800000,4796845.91,99.93428979166667,0.06,"Market Trade"]
[41,"Repos. deposit 3,597,634.43 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",3600000,3597634.43,99.93428972222222,0.06,"Market Trade"]
[42,"Repos. deposit 4,796,845.91 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",4800000,4796845.91,99.93428979166667,0.06,"Market Trade"]
[43,"Repos. deposit 5,796,188.81 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",5800000,5796188.81,99.9342898275862,0.06,"Market Trade"]
[44,"Repos. deposit 2,598,291.53 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",2600000,2598291.53,99.93428961538461,0.06,"Market Trade"]
[45,"Repos. deposit 16,788,960.68 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",16800000,16788960.68,99.93428976190476,0.06,"Market Trade"]
[46,"Repos. deposit 4,497,043.04 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",4500000,4497043.04,99.93428977777778,0.06,"Market Trade"]
[47,"Repos. deposit 2,398,422.95 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",2400000,2398422.95,99.93428958333334,0.06,"Market Trade"]
[48,"Repos. deposit 1,499,014.35 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1500000,1499014.35,99.93429,0.06,"Market Trade"]
[49,"Repos. deposit 1,499,014.35 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDX8","DSP FMP Series 251 - 38M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1500000,1499014.35,99.93429,0.06,"Market Trade"]
[50,"Repos. deposit 2,498,357.24 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",2500000,2498357.24,99.9342896,0.06,"Market Trade"]
[51,"Repos. deposit 2,698,225.82 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",2700000,2698225.82,99.93428962962963,0.06,"Market Trade"]
[52,"Repos. deposit 89,940,959.30 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",90000000,89940959.3,99.93439922222221,0.0599,"Market Trade"]
[53,"Repos. deposit 9,993,439.92 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",10000000,9993439.92,99.9343992,0.0599,"Market Trade"]
[54,"Repos. deposit 815,832,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/04/20","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",800000000,815832666.67,101.21,0.06,"Market Trade"]
[55,"Repos. deposit 302,360,816.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/04/20","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",296500000,302360816.67,100.35,0.06,"Market Trade"]
[56,"Repos. deposit 159,896,789.91 INR TREPS 5.89% 22/04/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",160000000,159896789.91,99.93549369375,0.058899999999999994,"Market Trade"]
[57,"Repos. deposit 297,304,837.70 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",297500000,297304837.7,99.93439922689076,0.0599,"Market Trade"]
[58,"Repos. deposit 1,499,032.41 INR TREPS 5.89% 22/04/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1500000,1499032.41,99.93549399999999,0.058899999999999994,"Market Trade"]
[59,"Repos. deposit 128,307,718.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 22/04","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",123600000,128307718,100.8275,0.061500000000000006,"Market Trade"]
[60,"Repos. deposit 523,047,480.33 INR TREPS 6.15% 22/04/2019","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",523400000,523047480.33,99.93264813335881,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 259,761,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 22/04","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",250000000,259761111.11,102.11,0.061500000000000006,"Market Trade"]
[62,"Loans 599,605,082.02 INR 6.01% 22/04/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",-600000000,-599605082.02,99.93418033666667,0.0601,"Market Trade"]
[63,"Repos. deposit 283,508,922.75 INR TREPS 6.15% 22/04/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",283700000,283508922.75,99.9326481318294,0.061500000000000006,"Market Trade"]
[64,"Loans 9,893,473,018.35 INR 6.02% 22/04/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",-9900000000,-9893473018.35,99.93407089242424,0.0602,"Market Trade"]
[65,"Repos. deposit 302,914,175.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 22/04","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",291800000,302914175.67,100.8275,0.061500000000000006,"Market Trade"]
[66,"Repos. deposit 811,362,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 22/04","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",800000000,811362000,100.52,0.061500000000000006,"Market Trade"]
[67,"Repos. deposit 128,984,225.83 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 22/04","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",126300000,128984225.83,100.25,0.061500000000000006,"Market Trade"]
[68,"Repos. deposit 835,151,774.34 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",835700000,835151774.34,99.93439922699534,0.0599,"Market Trade"]
[69,"Repos. deposit 3,707,606,815.98 INR TREPS 5.89% 22/04/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",3710000000,3707606815.98,99.93549369218329,0.058899999999999994,"Market Trade"]
[70,"Repos. deposit 132,413,078.98 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",132500000,132413078.98,99.93439923018869,0.0599,"Market Trade"]
[71,"Repos. deposit 1,399,081.59 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1400000,1399081.59,99.93439928571429,0.0599,"Market Trade"]
[72,"Repos. deposit 5,696,260.76 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",5700000,5696260.76,99.93439929824561,0.0599,"Market Trade"]
[73,"Repos. deposit 192,770,078.25 INR TREPS 6.15% 22/04/2019","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",192900000,192770078.25,99.93264813374806,0.061500000000000006,"Market Trade"]
[74,"Repos. deposit 1,694,852,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 22/0","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1650000000,1694852500,100.2075,0.062,"Market Trade"]
[75,"Repos. deposit 50,466,816.34 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",50500000,50466816.34,99.93428978217823,0.06,"Market Trade"]
[76,"Repos. deposit 184,519,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.12% 22/04","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",175000000,184519125,103.7075,0.061200000000000004,"Market Trade"]
[77,"Repos. deposit 167,179,079.72 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 22/04","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",163700000,167179079.72,100.25,0.061500000000000006,"Market Trade"]
[78,"Repos. deposit 79,079,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.12% 22/04/","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",75000000,79079625,103.7075,0.061200000000000004,"Market Trade"]
[79,"Repos. deposit 263,689,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.12% 22/04","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",250000000,263689583.33,103.45,0.061200000000000004,"Market Trade"]
[80,"Repos. deposit 264,111,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.12% 22/04","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",250000000,264111388.89,103.295,0.061200000000000004,"Market Trade"]
[81,"Repos. deposit 688,203,280.92 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 22/04/","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",657100000,688203280.92,101.77,0.061,"Market Trade"]
[82,"Repos. deposit 3,557,703,575.45 INR TREPS 5.89% 22/04/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",3560000000,3557703575.45,99.93549369241572,0.058899999999999994,"Market Trade"]
[83,"Repos. deposit 354,505,486.40 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 22/04","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",360100000,354505486.4,98.4464,0.0605,"Market Trade"]
[84,"Repos. deposit 547,939,710.88 INR TREPS 6% 22/04/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",548300000,547939710.88,99.93428978296552,0.06,"Market Trade"]
[85,"Repos. deposit 237,344,198.16 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",237500000,237344198.16,99.93439922526316,0.0599,"Market Trade"]
[86,"Repos. deposit 999,354.94 INR TREPS 5.89% 22/04/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1000000,999354.94,99.93549399999999,0.058899999999999994,"Market Trade"]
[87,"Repos. deposit 1,563,990,476.28 INR TREPS 5.89% 22/04/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1565000000,1563990476.28,99.93549369201278,0.058899999999999994,"Market Trade"]
[88,"Repos. deposit 83,944,895.35 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",84000000,83944895.35,99.93439922619048,0.0599,"Market Trade"]
[89,"Repos. deposit 295,439,939.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 22/04","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",284600000,295439939.67,100.8275,0.061500000000000006,"Market Trade"]
[90,"Repos. deposit 9,993,439.92 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",10000000,9993439.92,99.9343992,0.0599,"Market Trade"]
[91,"Repos. deposit 7,495,079.94 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",7500000,7495079.94,99.9343992,0.0599,"Market Trade"]
[92,"Repos. deposit 67,455,719.48 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",67500000,67455719.48,99.93439922962963,0.0599,"Market Trade"]
[93,"Repos. deposit 12,491,799.90 INR TREPS 5.99% 22/04/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",12500000,12491799.9,99.9343992,0.0599,"Market Trade"]
[94,"7.00% FEDERAL BANK 24OCT19 MARGIN FD","IDIA00209506","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-10-24",189,"T+0","2019-04-18","2019-04-18","2019-04-18",80000000,80000000,100,0.069987,"Off Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3189,"T+1","2019-04-16","2019-04-16","2019-04-18",1000000,99661666.67,97.6496,0.075399,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3189,"T+1","2019-04-16","2019-04-16","2019-04-18",1000000,99661666.67,97.6496,0.075399,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3189,"T+1","2019-04-16","2019-04-16","2019-04-18",500000,49830833.33,97.6496,0.075399,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3189,"T+1","2019-04-16","2019-04-16","2019-04-18",500000,49820833.33,97.6496,0.075399,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3189,"T+1","2019-04-16","2019-04-16","2019-04-18",500000,49820833.33,97.6496,0.075399,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3189,"T+1","2019-04-16","2019-04-16","2019-04-18",500000,49820833.33,97.6496,0.075399,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3189,"T+1","2019-04-16","2019-04-16","2019-04-18",1000000,99641666.67,97.6496,0.075399,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3189,"T+1","2019-04-16","2019-04-16","2019-04-18",500000,49810833.33,97.6496,0.075399,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3189,"T+1","2019-04-16","2019-04-16","2019-04-18",500000,49810833.33,97.6496,0.075399,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3189,"T+1","2019-04-16","2019-04-16","2019-04-18",500000,49803333.33,97.6496,0.075399,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3189,"T+1","2019-04-16","2019-04-16","2019-04-18",2000000,199213333.33,97.6496,0.075399,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3189,"T+1","2019-04-16","2019-04-16","2019-04-18",500000,49810833.33,97.6496,0.075399,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3189,"T+1","2019-04-16","2019-04-16","2019-04-18",500000,49810833.33,97.6496,0.075399,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3189,"T+1","2019-04-16","2019-04-16","2019-04-18",500000,49810833.33,97.6496,0.075399,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2029-01-14",3561,"T+1","2019-04-16","2019-04-16","2019-04-18",200000,20205133.33,99.0899,0.073903,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3561,"T+1","2019-04-16","2019-04-16","2019-04-18",2500000,252589166.67,99.0899,0.073903,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3561,"T+1","2019-04-16","2019-04-16","2019-04-18",2300000,232359033.33,99.0899,0.073903,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3561,"T+1","2019-04-16","2019-04-16","2019-04-18",2500000,252289166.67,99.0899,0.073903,"Market Trade"]
[113,"91 DAYS T-BILL 13JUN19","IN002018X542","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-13",58,"T+1","2019-04-16","2019-04-16","2019-04-18",7500000,742921500,99.0395,0.062102,"Market Trade"]
[114,"91 DAYS T-BILL - 21JUN19","IN002018X559","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-21",66,"T+1","2019-04-16","2019-04-16","2019-04-18",2500000,247296500,98.9019,0.062347,"Market Trade"]
[115,"SBI CARDS & PAYMENT SRVCS 31MAY19 CP","INE018E14MW8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-31",43,"T+0","2019-04-18","2019-04-18","2019-04-18",3500,1735382250,99.184,0.071498,"Off Market Trade"]
[116,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2067-08-01",17637,"T+0","2019-04-18","2019-04-18","2019-04-18",100,102763927.4,96.6407,0.098147,"Market Trade"]
[117,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2067-08-01",17637,"T+0","2019-04-18","2019-04-18","2019-04-18",100,102763927.4,96.6407,0.098147,"Market Trade"]
[118,"BANK OF INDIA 17JUN19 CD","INE084A16BV8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-17",60,"T+0","2019-04-18","2019-04-18","2019-04-18",10000,989179000,98.9349,0.066601,"Market Trade"]
[119,"BANK OF INDIA 17JUN19 CD","INE084A16BV8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-17",60,"T+0","2019-04-18","2019-04-18","2019-04-18",5000,494589500,98.9349,0.066601,"Market Trade"]
[120,"BANK OF INDIA 17JUN19 CD","INE084A16BV8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-17",60,"T+0","2019-04-18","2019-04-18","2019-04-18",5000,494589500,98.9349,0.066601,"Market Trade"]
[121,"TV SUNDRAM IYENGAR & SONS LTD 18APR19 CP","INE086F14CS1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-18",0,"NA","2019-04-18","2019-04-18","2019-04-18",1000,500000000,"NA","NA","Off Market Trade"]
[122,"IDFC BANK LIMITED 07MAY19 CD","INE092T16JM3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-07",19,"T+0","2019-04-18","2019-04-18","2019-04-18",2500,249105250,99.6609,0.068996,"Market Trade"]
[123,"RELIANCE JIO INFOCOMM LTD 17JUN19 CP","INE110L14KA8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-17",60,"T+0","2019-04-18","2019-04-18","2019-04-18",4000,1977248000,98.8812,0.069997,"Off Market Trade"]
[124,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2020-05-11",389,"T+0","2019-04-18","2019-04-18","2019-04-18",100,101443965.75,99.3832,0.081518,"Market Trade"]
[125,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2020-05-11",389,"T+0","2019-04-18","2019-04-18","2019-04-18",100,101443965.75,99.3832,0.081518,"Market Trade"]
[126,"VEDANTA 18APR19 CP","INE205A14QH1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-18",0,"NA","2019-04-18","2019-04-18","2019-04-18",5000,2500000000,"NA","NA","Off Market Trade"]
[127,"NABARD 17JUN19 CP","INE261F14FI4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-17",62,"T+1","2019-04-16","2019-04-16","2019-04-18",4000,1978212000,"NA","NA","Market Trade"]
[128,"NABARD 17JUN19 CP","INE261F14FI4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-17",62,"T+1","2019-04-16","2019-04-16","2019-04-18",4000,1978212000,"NA","NA","Market Trade"]
[129,"TATA CAPITAL FINANCIAL SERVI 22APR19 CP","INE306N14PS9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1500,749445750,99.9446,0.067441,"Market Trade"]
[130,"TATA CAPITAL FINANCIAL SERVI 22APR19 CP","INE306N14PS9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-22",4,"T+0","2019-04-18","2019-04-18","2019-04-18",1500,749445750,99.9446,0.067441,"Market Trade"]
[131,"BAJAJ HOUSING FINANCE LTD 18APR19 CP","INE377Y14348","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-18",0,"NA","2019-04-18","2019-04-18","2019-04-18",2000,1000000000,"NA","NA","Off Market Trade"]
[132,"MUTHOOT FINANCE 8.75% 24JUN20 NCD","INE414G07CC1","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2020-06-24",433,"T+0","2019-04-18","2019-04-18","2019-04-18",25000,24654266.1,98.7648,0.099563,"Market Trade"]
[133,"MUTHOOT FINANCE 8.75% 24JUN20 NCD","INE414G07CC1","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2020-06-24",433,"T+0","2019-04-18","2019-04-18","2019-04-18",25000,24654266.1,98.7648,0.099563,"Market Trade"]
[134,"ULTRA TECH CEMENT LTD 30APR19 CP","INE481G14AI7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-30",14,"T+1","2019-04-16","2019-04-16","2019-04-18",500,249442250,99.7584,0.067998,"Market Trade"]
[135,"CEAT 18APR19 CP","INE482A14635","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-18",0,"NA","2019-04-18","2019-04-18","2019-04-18",1000,500000000,"NA","NA","Off Market Trade"]
[136,"SHAREKHAN BNP PARIBAS FIN 18APR19 CP","INE550X14201","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-18",0,"NA","2019-04-18","2019-04-18","2019-04-18",8600,4300000000,"NA","NA","Off Market Trade"]
[137,"SIDBI 28JAN20 CD","INE556F16531","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-01-28",285,"T+0","2019-04-18","2019-04-18","2019-04-18",1000,94502700,94.587,0.07355,"Market Trade"]
[138,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-12",329,"T+0","2019-04-18","2019-04-18","2019-04-18",2500,234446750,93.8004,0.073549,"Market Trade"]
[139,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-12",329,"T+0","2019-04-18","2019-04-18","2019-04-18",2500,234446750,93.8004,0.073549,"Market Trade"]
[140,"SUN PHARMA LABORATORIES LTD 18APR19 CP","INE915T14295","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-18",0,"NA","2019-04-18","2019-04-18","2019-04-18",1000,500000000,"NA","NA","Off Market Trade"]