{"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 4,999,204.24 INR TREPS 5.81% 09/04/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",5000000,4999204.24,99.9840848,0.0581,"Market Trade"]
[2,"Repos. deposit 155,474,868.45 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",155500000,155474868.45,99.98383823151124,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 22,496,363.60 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",22500000,22496363.6,99.98383822222223,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 71,988,363.52 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",72000000,71988363.52,99.98383822222222,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 1,454,464,894.72 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",1454700000,1454464894.72,99.98383822918815,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 118,780,474.44 INR TREPS 6% 09/04/2019","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",118800000,118780474.44,99.98356434343434,0.06,"Market Trade"]
[7,"Repos. deposit 23,096,203.36 INR TREPS 6% 09/04/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",23100000,23096203.36,99.98356432900432,0.06,"Market Trade"]
[8,"Repos. deposit 38,493,777.72 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",38500000,38493777.72,99.98383823376624,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 22,896,236.24 INR TREPS 6% 09/04/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",22900000,22896236.24,99.98356436681222,0.06,"Market Trade"]
[10,"Repos. deposit 241,161,017.81 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",241200000,241161017.81,99.9838382296849,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 217,164,896.63 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",217200000,217164896.63,99.98383822744015,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 29,195,280.76 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",29200000,29195280.76,99.9838382191781,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 26,895,652.48 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",26900000,26895652.48,99.98383821561339,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 212,465,656.24 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",212500000,212465656.24,99.98383823058823,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 2,499,595.96 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 19,996,767.65 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",20000000,19996767.65,99.98383824999999,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 772,375,150.32 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",772500000,772375150.32,99.98383822912622,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 1,362,279,795.87 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",1362500000,1362279795.87,99.98383822899082,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 152,475,353.30 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",152500000,152475353.3,99.98383822950821,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 5,699,078.78 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",5700000,5699078.78,99.98383824561404,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 14,097,721.19 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",14100000,14097721.19,99.98383822695035,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 18,497,010.07 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",18500000,18497010.07,99.98383821621621,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 14,997,575.73 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",15000000,14997575.73,99.98383820000001,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 10,498,303.01 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",10500000,10498303.01,99.98383819047619,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 9,398,480.79 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",9400000,9398480.79,99.98383819148935,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 5,299,143.43 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",5300000,5299143.43,99.98383830188679,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 1,299,789.90 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",1300000,1299789.9,99.98383846153845,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 1,799,709.09 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",1800000,1799709.09,99.98383833333334,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 2,699,563.63 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",2700000,2699563.63,99.98383814814814,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 499,919.19 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",500000,499919.19,99.983838,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 11,298,173.72 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",11300000,11298173.72,99.98383823008851,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 2,199,644.44 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",2200000,2199644.44,99.98383818181817,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 3,999,353.53 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",4000000,3999353.53,99.98383824999999,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 5,299,143.43 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",5300000,5299143.43,99.98383830188679,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 1,299,789.90 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",1300000,1299789.9,99.98383846153845,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 4,999,191.91 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",5000000,4999191.91,99.98383820000001,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 3,199,482.82 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",3200000,3199482.82,99.98383812499999,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 999,838.38 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",1000000,999838.38,99.983838,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 3,299,466.66 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",3300000,3299466.66,99.98383818181819,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 2,499,595.96 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 21,896,460.57 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",21900000,21896460.57,99.98383821917808,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 5,699,078.78 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",5700000,5699078.78,99.98383824561404,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 2,299,628.28 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",2300000,2299628.28,99.98383826086955,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 1,399,773.74 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",1400000,1399773.74,99.98383857142858,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 1,099,822.22 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDX8","DSP FMP Series 251 - 38M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",1100000,1099822.22,99.98383818181817,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 21,496,525.22 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",21500000,21496525.22,99.98383823255813,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 2,699,563.63 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",2700000,2699563.63,99.98383814814814,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 154,975,331.32 INR TREPS 5.81% 09/04/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",155000000,154975331.32,99.98408472258063,0.0581,"Market Trade"]
[49,"Repos. deposit 4,999,204.24 INR TREPS 5.81% 09/04/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",5000000,4999204.24,99.9840848,0.0581,"Market Trade"]
[50,"Repos. deposit 158,374,399.75 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",158400000,158374399.75,99.9838382260101,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 674,765,902.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",650000000,674765902.78,103.2275,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 230,007,072.20 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 09/04","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",236200000,230007072.2,97.3781,0.0592,"Market Trade"]
[53,"Repos. deposit 124,980,105.91 INR TREPS 5.81% 09/04/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",125000000,124980105.91,99.984084728,0.0581,"Market Trade"]
[54,"Repos. deposit 237,461,615.79 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",237500000,237461615.79,99.98383822736841,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 433,440,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 09/04/20","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",400000000,433440000,104.94,0.06,"Market Trade"]
[56,"Repos. deposit 410,733,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 09/04/20","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",400000000,410733555.56,102.1725,0.06,"Market Trade"]
[57,"Repos. deposit 61,089,957.82 INR TREPS 6% 09/04/2019","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",61100000,61089957.82,99.98356435351882,0.06,"Market Trade"]
[58,"Repos. deposit 335,344,874.82 INR TREPS 6% 09/04/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",335400000,335344874.82,99.9835643470483,0.06,"Market Trade"]
[59,"Repos. deposit 2,309,256,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 09/04/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",2200000000,2309256888.89,101.445,0.06,"Market Trade"]
[60,"Repos. deposit 1,109,832,661.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 09/04/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",1060000000,1109832661.11,101.9675,0.06,"Market Trade"]
[61,"Repos. deposit 591,402,783.10 INR TREPS 6% 09/04/2019","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",591500000,591402783.1,99.98356434488589,0.06,"Market Trade"]
[62,"Repos. deposit 1,109,832,661.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 09/04/","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",1060000000,1109832661.11,101.9675,0.06,"Market Trade"]
[63,"Repos. deposit 4,061,143,541.18 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",4061800000,4061143541.18,99.98383822886404,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 19,996,795.03 INR TREPS 5.85% 09/04/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",20000000,19996795.03,99.98397515,0.058499999999999996,"Market Trade"]
[65,"Repos. deposit 692,389,217.73 INR TREPS 5.84% 09/04/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",692500000,692389217.73,99.98400256028881,0.0584,"Market Trade"]
[66,"Repos. deposit 139,977,718.62 INR TREPS 5.81% 09/04/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",140000000,139977718.62,99.98408472857143,0.0581,"Market Trade"]
[67,"Repos. deposit 899,854.54 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",900000,899854.54,99.98383777777778,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 3,899,369.69 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",3900000,3899369.69,99.98383820512821,0.059000000000000004,"Market Trade"]
[69,"Repos. deposit 1,545,945,871.91 INR TREPS 6% 09/04/2019","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",1546200000,1545945871.91,99.98356434549218,0.06,"Market Trade"]
[70,"Repos. deposit 85,986,100.88 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",86000000,85986100.88,99.98383823255813,0.059000000000000004,"Market Trade"]
[71,"Repos. deposit 48,192,078.01 INR TREPS 6% 09/04/2019","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",48200000,48192078.01,99.98356433609959,0.06,"Market Trade"]
[72,"Repos. deposit 229,909,694.10 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 09/04","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",236100000,229909694.1,97.3781,0.0592,"Market Trade"]
[73,"Repos. deposit 1,807,323,375.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",1650000000,1807323375,105.3975,0.059500000000000004,"Market Trade"]
[74,"Repos. deposit 332,345,367.88 INR TREPS 6% 09/04/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",332400000,332345367.88,99.98356434416365,0.06,"Market Trade"]
[75,"Repos. deposit 3,209,489,119.68 INR TREPS 5.81% 09/04/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",3210000000,3209489119.68,99.98408472523363,0.0581,"Market Trade"]
[76,"Repos. deposit 1,885,495,221.32 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",1885800000,1885495221.32,99.98383822886838,0.059000000000000004,"Market Trade"]
[77,"Repos. deposit 104,983,030.14 INR TREPS 5.9% 09/04/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",105000000,104983030.14,99.98383822857143,0.059000000000000004,"Market Trade"]
[78,"Repos. deposit 1,307,290,833.47 INR TREPS 5.84% 09/04/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",1307500000,1307290833.47,99.98400255984704,0.0584,"Market Trade"]
[79,"Repos. deposit 182,470,954.62 INR TREPS 5.81% 09/04/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",182500000,182470954.62,99.98408472328767,0.0581,"Market Trade"]
[80,"Repos. deposit 109,982,493.20 INR TREPS 5.81% 09/04/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",110000000,109982493.2,99.98408472727273,0.0581,"Market Trade"]
[81,"Repos. deposit 170,371,993.64 INR TREPS 6% 09/04/2019","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",170400000,170371993.64,99.983564342723,0.06,"Market Trade"]
[82,"Repos. deposit 672,900,041.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 09/04/20","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",650000000,672900041.67,102.3175,0.06,"Market Trade"]
[83,"Repos. deposit 9,998,408.47 INR TREPS 5.81% 09/04/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",10000000,9998408.47,99.98408470000001,0.0581,"Market Trade"]
[84,"Repos. deposit 4,999,204.24 INR TREPS 5.81% 09/04/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",5000000,4999204.24,99.9840848,0.0581,"Market Trade"]
[85,"Repos. deposit 42,493,236.01 INR TREPS 5.81% 09/04/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",42500000,42493236.01,99.98408472941176,0.0581,"Market Trade"]
[86,"Repos. deposit 9,998,408.47 INR TREPS 5.81% 09/04/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-04-09",1,"T+0","2019-04-08","2019-04-08","2019-04-08",10000000,9998408.47,99.98408470000001,0.0581,"Market Trade"]
[87,"THE FEDERAL BANK LTD 14OCT19 MFD","IDIA00209065","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-10-14",189,"T+0","2019-04-08","2019-04-08","2019-04-08",50000000,50000000,100,0.067488,"Off Market Trade"]
[88,"THE FEDERAL BANK LTD 11OCT19 MFD","IDIA00209066","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-10-11",186,"T+0","2019-04-08","2019-04-08","2019-04-08",50000000,50000000,100,0.067488,"Off Market Trade"]
[89,"HDFC BANK LTD 14OCT19 MFD","IDIA00209067","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-10-14",189,"T+0","2019-04-08","2019-04-08","2019-04-08",52500000,52500000,100,0.062489,"Off Market Trade"]
[90,"HDFC BANK LTD 11OCT19 MFD","IDIA00209068","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-10-11",186,"T+0","2019-04-08","2019-04-08","2019-04-08",52500000,52500000,100,0.062489,"Off Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3200,"T+1","2019-04-05","2019-04-05","2019-04-08",2000000,199745000,97.8291,0.075102,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3200,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,49936250,97.8291,0.075102,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3200,"T+1","2019-04-05","2019-04-05","2019-04-08",2500000,249556250,97.8291,0.075102,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3200,"T+1","2019-04-05","2019-04-05","2019-04-08",5000000,498462500,97.8291,0.075102,"Market Trade"]
[95,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1472,"T+1","2019-04-05","2019-04-05","2019-04-08",2500000,262303055.56,101.4462,0.069512,"Market Trade"]
[96,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1472,"T+1","2019-04-05","2019-04-05","2019-04-08",2500000,262528055.56,101.4462,0.069512,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",2500000,252760000,99.34,0.073535,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",2500000,253178750,99.34,0.073535,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",2500000,252985000,99.34,0.073535,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",2500000,253060000,99.34,0.073535,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",1000000,101274000,99.34,0.073535,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",1000000,101274000,99.34,0.073535,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,50637000,99.34,0.073535,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",1000000,101074000,99.34,0.073535,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",2500000,252835000,99.34,0.073535,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,50537000,99.34,0.073535,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",2000000,202108000,99.34,0.073535,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,50528250,99.34,0.073535,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,50512000,99.34,0.073535,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",1500000,151536000,99.34,0.073535,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,50517000,99.34,0.073535,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,50522000,99.34,0.073535,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",1000000,101229000,99.34,0.073535,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",1000000,101234000,99.34,0.073535,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,50617000,99.34,0.073535,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,50617000,99.34,0.073535,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",1000000,101234000,99.34,0.073535,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,50618250,99.34,0.073535,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,50620750,99.34,0.073535,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",2500000,252816250,99.34,0.073535,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3572,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,50537000,99.34,0.073535,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-01-28",1759,"T+1","2019-04-05","2019-04-05","2019-04-08",2000000,205146666.67,101.0611,0.070524,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-01-28",1759,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,51286666.67,101.0611,0.070524,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-01-28",1759,"T+1","2019-04-05","2019-04-05","2019-04-08",1500000,153890000,101.0611,0.070524,"Market Trade"]
[125,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1759,"T+1","2019-04-05","2019-04-05","2019-04-08",2000000,204926666.67,101.0611,0.070524,"Market Trade"]
[126,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1759,"T+1","2019-04-05","2019-04-05","2019-04-08",2000000,205256666.67,101.0611,0.070524,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1759,"T+1","2019-04-05","2019-04-05","2019-04-08",2500000,256483333.33,101.0611,0.070524,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1759,"T+1","2019-04-05","2019-04-05","2019-04-08",5000000,512366666.67,101.0611,0.070524,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1759,"T+1","2019-04-05","2019-04-05","2019-04-08",5000000,512916666.67,101.0611,0.070524,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2024-01-28",1759,"T+1","2019-04-05","2019-04-05","2019-04-08",3000000,307390000,101.0611,0.070524,"Market Trade"]
[131,"91 DAYS T-BILL 13JUN19","IN002018X542","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-13",69,"T+1","2019-04-05","2019-04-05","2019-04-08",25000000,2472682500,98.8745,0.061101,"Market Trade"]
[132,"91 DAYS T-BILL - 21JUN19","IN002018X559","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-21",77,"T+1","2019-04-05","2019-04-05","2019-04-08",5000000,493852500,98.7438,0.061098,"Market Trade"]
[133,"91 DAYS T-BILL - 21JUN19","IN002018X559","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-21",77,"T+1","2019-04-05","2019-04-05","2019-04-08",1500000,148155750,98.7438,0.061098,"Market Trade"]
[134,"182 DAYS T-BILL 27JUN19","IN002018Y391","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-27",83,"T+1","2019-04-05","2019-04-05","2019-04-08",5791300,571452473.59,98.6372,0.061499,"Market Trade"]
[135,"364 DAYS T-BILL - 06JUN19","IN002018Z109","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-06",62,"T+1","2019-04-05","2019-04-05","2019-04-08",10000000,990141000,98.9859,0.061301,"Market Trade"]
[136,"8.06% KARNATAKA 27MAR29 SDL","IN1920180222","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-03-27",3644,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,50053288.89,"NA","NA","Market Trade"]
[137,"8.06% KARNATAKA 27MAR29 SDL","IN1920180222","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-03-27",3644,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,50053288.89,"NA","NA","Market Trade"]
[138,"8.06% KARNATAKA 27MAR29 SDL","IN1920180222","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-03-27",3644,"T+1","2019-04-05","2019-04-05","2019-04-08",1000000,100106577.78,"NA","NA","Market Trade"]
[139,"8.06% KARNATAKA 27MAR29 SDL","IN1920180222","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-03-27",3644,"T+1","2019-04-05","2019-04-05","2019-04-08",500000,50053288.89,"NA","NA","Market Trade"]
[140,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-03-18",1078,"T+1","2019-04-05","2019-04-05","2019-04-08",250,254169487.7,101.1995,0.081,"Market Trade"]
[141,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-03-27",3644,"T+1","2019-04-05","2019-04-05","2019-04-08",250,251039819.67,100.1623,0.085238,"Market Trade"]
[142,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-09-16",530,"T+1","2019-04-05","2019-04-05","2019-04-08",250,256636000,98.6373,0.077729,"Market Trade"]
[143,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-12-24",629,"T+1","2019-04-05","2019-04-05","2019-04-08",250,252077339.04,98.8565,0.077723,"Market Trade"]
[144,"RELIANCE IND LTD 07JUN19 CP","INE002A14CO8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-07",60,"T+0","2019-04-08","2019-04-08","2019-04-08",4000,1978276000,98.9318,0.066797,"Off Market Trade"]
[145,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-11",338,"T+0","2019-04-08","2019-04-08","2019-04-08",460,214636000,93.3384,0.0773,"Market Trade"]
[146,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-11",338,"T+0","2019-04-08","2019-04-08","2019-04-08",460,214636000,93.3384,0.0773,"Market Trade"]
[147,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-06",333,"T+0","2019-04-08","2019-04-08","2019-04-08",2500,234791250,93.9137,0.071249,"Market Trade"]
[148,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2020-03-06",336,"T+1","2019-04-05","2019-04-05","2019-04-08",5000,469582500,93.8822,0.071,"Market Trade"]
[149,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-03-06",333,"T+0","2019-04-08","2019-04-08","2019-04-08",2500,234791250,93.9137,0.071249,"Market Trade"]
[150,"KOTAK MAHINDRA BANK LTD 11DEC19 CD","INE237A165H3","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-12-11",247,"T+0","2019-04-08","2019-04-08","2019-04-08",10000,953725000,95.3904,0.0717,"Market Trade"]
[151,"KOTAK MAHINDRA BANK 19DEC2019 CD","INE237A169H5","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-12-19",255,"T+0","2019-04-08","2019-04-08","2019-04-08",5000,476212000,"NA","NA","Market Trade"]
[152,"INDIAN OIL CORPORATION LTD 08APR19 CP","INE242A14KK1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-08",0,"NA","2019-04-08","2019-04-08","2019-04-08",200,100000000,"NA","NA","Off Market Trade"]
[153,"NABARD 08MAY19 CP","INE261F14FA1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-08",33,"T+1","2019-04-05","2019-04-05","2019-04-08",200,99456400,99.4204,0.066496,"Market Trade"]
[154,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2022-05-11",1129,"T+0","2019-04-08","2019-04-08","2019-04-08",100,113380578.08,104.7388,0.075134,"Market Trade"]
[155,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2022-05-11",1129,"T+0","2019-04-08","2019-04-08","2019-04-08",100,113380578.08,104.7388,0.075134,"Market Trade"]
[156,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2022-03-31",1091,"T+1","2019-04-05","2019-04-05","2019-04-08",50,49289289.07,98.0915,0.0936,"Market Trade"]
[157,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-11-13",219,"T+0","2019-04-08","2019-04-08","2019-04-08",500,47959800,95.9375,0.070899,"Market Trade"]
[158,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-11-13",219,"T+0","2019-04-08","2019-04-08","2019-04-08",500,47959800,95.9375,0.070899,"Market Trade"]
[159,"TATA SPONGE IRON LTD - 25JUN19 CP","INE674A14017","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-25",78,"T+0","2019-04-08","2019-04-08","2019-04-08",4000,1970938000,98.5653,0.068998,"Off Market Trade"]
[160,"HSBC INVESTDIRECT FIN SRV IND 07JUN19 CP","INE790I14AV0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-07",60,"T+0","2019-04-08","2019-04-08","2019-04-08",1000,493750500,98.7706,0.077003,"Off Market Trade"]
[161,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2029-03-28",3645,"T+1","2019-04-05","2019-04-05","2019-04-08",200,200116503.83,"NA","NA","Market Trade"]
[162,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2029-03-28",3645,"T+1","2019-04-05","2019-04-05","2019-04-08",150,150087377.87,"NA","NA","Market Trade"]
[163,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-03-28",3645,"T+1","2019-04-05","2019-04-05","2019-04-08",500,500291259.56,"NA","NA","Market Trade"]
[164,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-03-28",3645,"T+1","2019-04-05","2019-04-05","2019-04-08",250,250145629.78,"NA","NA","Market Trade"]
[165,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-12",339,"T+0","2019-04-08","2019-04-08","2019-04-08",400,185926400,93.0828,0.080249,"Market Trade"]
[166,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-03-12",339,"T+0","2019-04-08","2019-04-08","2019-04-08",600,278889600,93.0828,0.080249,"Market Trade"]
[167,"717GS2028250419","717GS2028250419","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-04-25",17,"T+0","2019-04-08","2019-04-08","2019-04-08",2500000,243747500,"NA","NA","Market Trade"]