{"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 4,299,275.60 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",4300000,4299275.6,99.9831534883721,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 2,499,602.80 INR TREPS 5.8% 06/03/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 47,992,110.89 INR TREPS 6% 06/03/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",48000000,47992110.89,99.98356435416666,0.06,"Market Trade"]
[4,"Repos. deposit 7,998,685.15 INR TREPS 6% 06/03/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",8000000,7998685.15,99.983564375,0.06,"Market Trade"]
[5,"Repos. deposit 14,997,473.03 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",15000000,14997473.03,99.98315353333332,0.061500000000000006,"Market Trade"]
[6,"Repos. deposit 207,365,060.41 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",207400000,207365060.41,99.98315352459016,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 55,790,599.67 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",55800000,55790599.67,99.98315353046596,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 31,218,198.75 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/03/2","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",30500000,31218198.75,101.24,0.061,"Market Trade"]
[9,"Repos. deposit 734,376,262.63 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",734500000,734376262.63,99.98315352348537,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 130,478,015.35 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",130500000,130478015.35,99.98315352490421,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 128,478,352.28 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",128500000,128478352.28,99.98315352529184,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 25,995,619.92 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",26000000,25995619.92,99.98315353846155,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 16,797,169.79 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",16800000,16797169.79,99.98315351190476,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 224,463,966.75 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/03/","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",219300000,224463966.75,101.24,0.061,"Market Trade"]
[15,"Repos. deposit 5,999,013.86 INR TREPS 6% 06/03/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",6000000,5999013.86,99.98356433333335,0.06,"Market Trade"]
[16,"Repos. deposit 727,537,563.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/03/","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",710800000,727537563,101.24,0.061,"Market Trade"]
[17,"Repos. deposit 487,419,876.18 INR TREPS 6% 06/03/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",487500000,487419876.18,99.98356434461539,0.06,"Market Trade"]
[18,"Repos. deposit 1,284,788,801.84 INR TREPS 6% 06/03/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1285000000,1284788801.84,99.9835643455253,0.06,"Market Trade"]
[19,"Repos. deposit 24,495,973.26 INR TREPS 6% 06/03/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",24500000,24495973.26,99.98356432653061,0.06,"Market Trade"]
[20,"Repos. deposit 3,275,352.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/03/20","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",3200000,3275352,101.24,0.061,"Market Trade"]
[21,"Repos. deposit 24,395,889.46 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",24400000,24395889.46,99.98315352459016,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 2,099,646.22 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",2100000,2099646.22,99.98315333333335,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 15,997,304.56 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",16000000,15997304.56,99.9831535,0.061500000000000006,"Market Trade"]
[24,"Repos. deposit 9,998,315.35 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",10000000,9998315.35,99.9831535,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 5,799,022.90 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",5800000,5799022.9,99.98315344827586,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 5,998,989.21 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",6000000,5998989.21,99.9831535,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 1,799,696.76 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1800000,1799696.76,99.98315333333333,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 1,899,679.92 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1900000,1899679.92,99.98315368421052,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 1,799,696.76 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1800000,1799696.76,99.98315333333333,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 3,899,342.99 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",3900000,3899342.99,99.9831535897436,0.061500000000000006,"Market Trade"]
[31,"Repos. deposit 1,699,713.61 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1700000,1699713.61,99.98315352941177,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 2,699,545.15 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",2700000,2699545.15,99.98315370370369,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 3,099,477.76 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",3100000,3099477.76,99.9831535483871,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 1,299,781.00 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1300000,1299781,99.98315384615385,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 499,915.77 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",500000,499915.77,99.98315400000001,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 199,966.31 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",200000,199966.31,99.983155,0.061500000000000006,"Market Trade"]
[37,"Repos. deposit 169,871,377.84 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",169900000,169871377.84,99.9831535256033,0.061500000000000006,"Market Trade"]
[38,"Repos. deposit 2,599,561.99 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",2600000,2599561.99,99.98315346153846,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 1,499,747.30 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1500000,1499747.3,99.98315333333335,0.061500000000000006,"Market Trade"]
[40,"Repos. deposit 2,399,595.68 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",2400000,2399595.68,99.98315333333335,0.061500000000000006,"Market Trade"]
[41,"Repos. deposit 1,899,679.92 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1900000,1899679.92,99.98315368421052,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 1,899,679.92 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1900000,1899679.92,99.98315368421052,0.061500000000000006,"Market Trade"]
[43,"Repos. deposit 2,799,528.30 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",2800000,2799528.3,99.98315357142856,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 3,399,427.22 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",3400000,3399427.22,99.98315352941177,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 899,848.38 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",900000,899848.38,99.98315333333333,0.061500000000000006,"Market Trade"]
[46,"Repos. deposit 77,386,960.83 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",77400000,77386960.83,99.98315352713179,0.061500000000000006,"Market Trade"]
[47,"Repos. deposit 1,499,747.30 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1500000,1499747.3,99.98315333333335,0.061500000000000006,"Market Trade"]
[48,"Repos. deposit 1,599,730.46 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1600000,1599730.46,99.98315375,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 29,995,233.63 INR TREPS 5.8% 06/03/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",30000000,29995233.63,99.9841121,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 8,998,570.09 INR TREPS 5.8% 06/03/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",9000000,8998570.09,99.98411211111112,0.057999999999999996,"Market Trade"]
[51,"Repos. deposit 1,580,971,468.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/0","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1544600000,1580971468.5,101.24,0.061,"Market Trade"]
[52,"Repos. deposit 214,965,841.04 INR TREPS 5.8% 06/03/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",215000000,214965841.04,99.9841121116279,0.057999999999999996,"Market Trade"]
[53,"Repos. deposit 189,968,772.26 INR TREPS 6% 06/03/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",190000000,189968772.26,99.98356434736841,0.06,"Market Trade"]
[54,"Repos. deposit 760,871,173.05 INR TREPS 6.18% 06/03/2019","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",761000000,760871173.05,99.98307136005255,0.061799999999999994,"Market Trade"]
[55,"Repos. deposit 250,874,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/03","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",250000000,250874583.33,100.1625,0.0625,"Market Trade"]
[56,"Repos. deposit 1,499,924,042.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 06/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1586600000,1499924042,94.537,0.061799999999999994,"Market Trade"]
[57,"Loans 12,897,809,139.27 INR 6.2% 06/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",-12900000000,-12897809139.27,99.98301658348836,0.062,"Market Trade"]
[58,"Loans 4,999,153,567.97 INR 6.18% 06/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",-5000000000,-4999153567.97,99.98307135940001,0.061799999999999994,"Market Trade"]
[59,"Repos. deposit 351,224,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/03","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",350000000,351224416.67,100.1625,0.0625,"Market Trade"]
[60,"Repos. deposit 351,777,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/03","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",350000000,351777222.22,100.32,0.0625,"Market Trade"]
[61,"Repos. deposit 521,125,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 06/03","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",500000000,521125000,100.5575,0.06269999999999999,"Market Trade"]
[62,"Repos. deposit 523,400,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 06/03","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",500000000,523400000,101.105,0.06269999999999999,"Market Trade"]
[63,"Repos. deposit 1,051,744,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 06/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1000000000,1051744444.44,101.2125,0.06269999999999999,"Market Trade"]
[64,"Repos. deposit 457,714,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",450000000,457714250,101.2625,0.063,"Market Trade"]
[65,"Repos. deposit 722,390,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",700000000,722390277.78,101.07,0.063,"Market Trade"]
[66,"Repos. deposit 735,146,805.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",700000000,735146805.56,101.565,0.063,"Market Trade"]
[67,"Repos. deposit 938,115,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",900000000,938115000,101.6025,0.063,"Market Trade"]
[68,"Loans 999,830,987.47 INR 6.17% 06/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",-1000000000,-999830987.47,99.983098747,0.0617,"Market Trade"]
[69,"Repos. deposit 1,113,707,573.61 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/0","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1032100000,1113707573.61,103.7025,0.063,"Market Trade"]
[70,"Repos. deposit 3,555,897,932.90 INR TREPS 6.18% 06/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",3556500000,3555897932.9,99.98307135948265,0.061799999999999994,"Market Trade"]
[71,"Repos. deposit 973,683,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",950000000,973683500,102.0675,0.063,"Market Trade"]
[72,"Repos. deposit 674,985,714.75 INR TREPS 6.18% 06/03/2019","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",675100000,674985714.75,99.98307135979854,0.061799999999999994,"Market Trade"]
[73,"Repos. deposit 739,275,437.15 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",739400000,739275437.15,99.98315352312686,0.061500000000000006,"Market Trade"]
[74,"Repos. deposit 2,586,074,891.80 INR TREPS 6% 06/03/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",2586500000,2586074891.8,99.98356434564083,0.06,"Market Trade"]
[75,"Repos. deposit 479,922,686.43 INR TREPS 5.88% 06/03/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",480000000,479922686.43,99.98389300625,0.0588,"Market Trade"]
[76,"Repos. deposit 1,799,964,530.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 06/","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1731600000,1799964530,103.4925,0.0603,"Market Trade"]
[77,"Repos. deposit 129,979,345.75 INR TREPS 5.8% 06/03/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",130000000,129979345.75,99.98411211538462,0.057999999999999996,"Market Trade"]
[78,"Repos. deposit 4,999,178.22 INR TREPS 6% 06/03/2019","TREPS","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[79,"Repos. deposit 1,999,671.29 INR TREPS 6% 06/03/2019","TREPS","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",2000000,1999671.29,99.9835645,0.06,"Market Trade"]
[80,"Repos. deposit 52,210,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 06/03/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",50000000,52210750,103.7525,0.0635,"Market Trade"]
[81,"Repos. deposit 52,465,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 06/03/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",50000000,52465972.22,101.2075,0.0635,"Market Trade"]
[82,"Repos. deposit 51,795,486.11 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 06/03/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",50000000,51795486.11,103.275,0.0635,"Market Trade"]
[83,"Repos. deposit 1,260,245,204.17 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/0","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1167900000,1260245204.17,103.7025,0.063,"Market Trade"]
[84,"Repos. deposit 139,509,524.25 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/03/","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",136300000,139509524.25,101.24,0.061,"Market Trade"]
[85,"Repos. deposit 332,244,019.16 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",332300000,332244019.16,99.98315352392417,0.061500000000000006,"Market Trade"]
[86,"Repos. deposit 2,050,854,445.07 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",2051200000,2050854445.07,99.98315352330343,0.061500000000000006,"Market Trade"]
[87,"Repos. deposit 2,109,664,187.70 INR TREPS 5.81% 06/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",2110000000,2109664187.7,99.98408472511848,0.0581,"Market Trade"]
[88,"Repos. deposit 1,924,194,237.63 INR TREPS 5.8% 06/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1924500000,1924194237.63,99.9841121137958,0.057999999999999996,"Market Trade"]
[89,"Repos. deposit 207,265,077.25 INR TREPS 6.15% 06/03/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",207300000,207265077.25,99.98315352146648,0.061500000000000006,"Market Trade"]
[90,"Repos. deposit 772,983,072.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/03/","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",755200000,772983072,101.24,0.061,"Market Trade"]
[91,"Repos. deposit 357,441,242.54 INR TREPS 6% 06/03/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",357500000,357441242.54,99.98356434685314,0.06,"Market Trade"]
[92,"Repos. deposit 59,990,385.10 INR TREPS 5.85% 06/03/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",60000000,59990385.1,99.98397516666667,0.058499999999999996,"Market Trade"]
[93,"Repos. deposit 389,937,930.43 INR TREPS 5.81% 06/03/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",390000000,389937930.43,99.98408472564103,0.0581,"Market Trade"]
[94,"Repos. deposit 219,964,564.61 INR TREPS 5.88% 06/03/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",220000000,219964564.61,99.98389300454546,0.0588,"Market Trade"]
[95,"Repos. deposit 107,482,920.52 INR TREPS 5.8% 06/03/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",107500000,107482920.52,99.9841121116279,0.057999999999999996,"Market Trade"]
[96,"Repos. deposit 107,381,818.64 INR TREPS 6.18% 06/03/2019","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",107400000,107381818.64,99.9830713594041,0.061799999999999994,"Market Trade"]
[97,"Repos. deposit 9,998,411.21 INR TREPS 5.8% 06/03/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",10000000,9998411.21,99.9841121,0.057999999999999996,"Market Trade"]
[98,"Repos. deposit 3,999,364.48 INR TREPS 5.8% 06/03/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",4000000,3999364.48,99.984112,0.057999999999999996,"Market Trade"]
[99,"Repos. deposit 57,490,864.47 INR TREPS 5.8% 06/03/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",57500000,57490864.47,99.98411212173913,0.057999999999999996,"Market Trade"]
[100,"Repos. deposit 9,998,411.21 INR TREPS 5.8% 06/03/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",10000000,9998411.21,99.9841121,0.057999999999999996,"Market Trade"]
[101,"7.00% HDFC BANK 05MAR19 MARGIN FD","IDIA00197898","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-03-05",0,"NA","2019-03-05","2019-03-05","2019-03-05",150000000,150000000,"NA","NA","Off Market Trade"]
[102,"CORPORATE BOND REPO 05MAR19","IDIA00206457","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-03-05",0,"NA","2019-03-05","2019-03-05","2019-03-05",750000000,732205718.53,"NA","NA","Off Market Trade"]
[103,"7.10% HDFC BANK LTD 11SEP19 MARGIN FD","IDIA00206596","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-09-11",190,"T+0","2019-03-05","2019-03-05","2019-03-05",150000000,150000000,100,0.071686,"Off Market Trade"]
[104,"CORPORATE BOND REPO 06MAR19","IDIA00206598","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-03-06",1,"T+0","2019-03-05","2019-03-05","2019-03-05",1000000000,976415401.68,97.64154016799999,0.064077,"Market Trade"]
[105,"GOI 07.40% 09SEP35","IN0020050012","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2035-09-09",6036,"T+1","2019-03-01","2019-03-01","2019-03-05",2500000,249694444.44,96.1579,0.078179,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,49326375,97.5288,0.075558,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,49327625,97.5288,0.075558,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",1000000,98655250,97.5288,0.075558,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,49327625,97.5288,0.075558,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,49308875,97.5288,0.075558,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,49307625,97.5288,0.075558,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,49307625,97.5288,0.075558,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",1000000,98615250,97.5288,0.075558,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",2500000,246313125,97.5288,0.075558,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",2500000,246563125,97.5288,0.075558,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",2500000,246688125,97.5288,0.075558,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,49307625,97.5288,0.075558,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,49307625,97.5288,0.075558,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,49307625,97.5288,0.075558,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,49307625,97.5288,0.075558,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,49307625,97.5288,0.075558,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",2000000,197200500,97.5288,0.075558,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,49307625,97.5288,0.075558,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",2000000,197380500,97.5288,0.075558,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3235,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,49350125,97.5288,0.075558,"Market Trade"]
[126,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-01-28",1794,"T+1","2019-03-01","2019-03-01","2019-03-05",2500000,254755833.33,101.1022,0.07048,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-01-28",1794,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,50951166.67,101.1022,0.07048,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-01-28",1794,"T+1","2019-03-01","2019-03-01","2019-03-05",2000000,203784666.67,101.1022,0.07048,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-01-28",1794,"T+1","2019-03-01","2019-03-01","2019-03-05",2500000,254693333.33,101.1022,0.07048,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1794,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,50951166.67,101.1022,0.07048,"Market Trade"]
[131,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1794,"T+1","2019-03-01","2019-03-01","2019-03-05",1500000,152853500,101.1022,0.07048,"Market Trade"]
[132,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1794,"T+1","2019-03-01","2019-03-01","2019-03-05",2500000,254705833.33,101.1022,0.07048,"Market Trade"]
[133,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1794,"T+1","2019-03-01","2019-03-01","2019-03-05",500000,50948666.67,101.1022,0.07048,"Market Trade"]
[134,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-12-15",655,"T+1","2019-03-01","2019-03-01","2019-03-05",250,253545863.01,100.2312,0.08546,"Market Trade"]
[135,"RELIANCE INDUSTRIES LTD 31MAY19 CP","INE002A14CK6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-31",87,"T+0","2019-03-05","2019-03-05","2019-03-05",2000,982552000,98.2784,0.074348,"Off Market Trade"]
[136,"TATA STEEL LTD 05MAR19 CP","INE081A14908","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-05",0,"NA","2019-03-05","2019-03-05","2019-03-05",8000,4000000000,"NA","NA","Off Market Trade"]
[137,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2067-04-18",17581,"T+2","2019-02-28","2019-02-28","2019-03-05",1,1057781.95,97.1529,0.105936,"Market Trade"]
[138,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2067-04-18",17576,"T+0","2019-03-05","2019-03-05","2019-03-05",6,6343679.67,97.293,0.105437,"Market Trade"]
[139,"CHOLAMANDALAM INVEST & FIN CO 12MAR19 CP","INE121A14QB3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-12",7,"T+0","2019-03-05","2019-03-05","2019-03-05",200,99867700,99.8865,0.069124,"Market Trade"]
[140,"CHOLAMANDALAM INVEST & FIN CO 12MAR19 CP","INE121A14QB3","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-12",7,"T+0","2019-03-05","2019-03-05","2019-03-05",200,99867700,99.8865,0.069124,"Market Trade"]
[141,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2021-08-10",889,"T+0","2019-03-05","2019-03-05","2019-03-05",3,3165835.07,100.8604,0.079597,"Market Trade"]
[142,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2021-08-10",889,"T+0","2019-03-05","2019-03-05","2019-03-05",3,3165835.07,100.8604,0.079597,"Market Trade"]
[143,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-18",13,"T+0","2019-03-05","2019-03-05","2019-03-05",460,229452370,"NA","NA","Market Trade"]
[144,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-18",13,"T+0","2019-03-05","2019-03-05","2019-03-05",40,19952380,"NA","NA","Market Trade"]
[145,"SOUTH INDIAN BANK LTD - 03JUN19 CD","INE683A16MB6","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-06-03",90,"T+0","2019-03-05","2019-03-05","2019-03-05",5000,490565000,98.134,0.077982,"Off Market Trade"]
[146,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-02-14",3638,"T+1","2019-03-01","2019-03-01","2019-03-05",250,249493578.77,99.3281,0.085135,"Market Trade"]
[147,"7.17 GS 2028 28-MAR-2019","717GS2028280319","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-03-28",23,"T+0","2019-03-05","2019-03-05","2019-03-05",2500000,243783750,97.505,"NA","Market Trade"]