{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 66,988,584.41 INR CBLO 6.22% 07/09/2018","CBLO","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",67000000,66988584.41,99.98296180597013,0.0622,"Market Trade"]
[2,"Repos. deposit 16,997,103.51 INR CBLO 6.22% 07/09/2018","CBLO","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",17000000,16997103.509999998,99.98296182352941,0.0622,"Market Trade"]
[3,"Repos. deposit 98,983,132.19 INR CBLO 6.22% 07/09/2018","CBLO","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",99000000,98983132.19,99.9829618080808,0.0622,"Market Trade"]
[4,"Repos. deposit 502,359,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 07/09/","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",500000000,502359722.22,100.2275,0.063,"Market Trade"]
[5,"Repos. deposit 978,795,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 07/09/","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1000000000,978795833.33,96.72,0.063,"Market Trade"]
[6,"Repos. deposit 298,448,895.74 INR CBLO 6.25% 07/09/2018","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",298500000,298448895.73999995,99.98287964489111,0.0625,"Market Trade"]
[7,"Repos. deposit 599,897.61 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDW3","DSP BlackRock FMP Series 241 - 36M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",600000,599897.61,99.982935,0.0623,"Market Trade"]
[8,"Repos. deposit 1,999,658.69 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDW4","DSP BlackRock FMP Series 242 - 3M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",2000000,1999658.69,99.9829345,0.0623,"Market Trade"]
[9,"Repos. deposit 251,956,994.74 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",252000000,251956994.73999998,99.98293442063492,0.0623,"Market Trade"]
[10,"Repos. deposit 544,206,813.90 INR CBLO 6.25% 07/09/2018","CBLO","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",544300000,544206813.9,99.9828796435789,0.0625,"Market Trade"]
[11,"Repos. deposit 238,759,247.39 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",238800000,238759247.39,99.98293441792295,0.0623,"Market Trade"]
[12,"Repos. deposit 436,425,628.29 INR CBLO 6.22% 07/09/2018","CBLO","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",436500000,436425628.28999996,99.98296180756013,0.0622,"Market Trade"]
[13,"Repos. deposit 1,691,410,374.94 INR CBLO 6.25% 07/09/2018","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1691700000,1691410374.9399998,99.98287964414493,0.0625,"Market Trade"]
[14,"Repos. deposit 192,167,199.95 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDR3","DSP Dual Advantage Fund Series 39-36M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",192200000,192167199.95,99.98293441727367,0.0623,"Market Trade"]
[15,"Repos. deposit 799,863.48 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",800000,799863.48,99.982935,0.0623,"Market Trade"]
[16,"Repos. deposit 1,099,812.28 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1100000,1099812.2799999998,99.98293454545453,0.0623,"Market Trade"]
[17,"Repos. deposit 31,094,692.60 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",31100000,31094692.599999998,99.98293440514469,0.0623,"Market Trade"]
[18,"Repos. deposit 4,299,266.18 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",4300000,4299266.18,99.98293441860464,0.0623,"Market Trade"]
[19,"Repos. deposit 396,232,477.64 INR CBLO 6.22% 07/09/2018","CBLO","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",396300000,396232477.64,99.98296180671208,0.0622,"Market Trade"]
[20,"Repos. deposit 9,498,381.37 INR CBLO 6.22% 07/09/2018","CBLO","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",9500000,9498381.37,99.98296178947368,0.0622,"Market Trade"]
[21,"Repos. deposit 1,798,193,568.11 INR CBLO 6.22% 07/09/2018","CBLO","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1798500000,1798193568.11,99.98296180761746,0.0622,"Market Trade"]
[22,"Repos. deposit 249,957,472.99 INR CBLO 6.21% 07/09/2018","CBLO","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",250000000,249957472.98999998,99.98298919599999,0.0621,"Market Trade"]
[23,"Repos. deposit 1,532,239,309.42 INR CBLO 6.21% 07/09/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1532500000,1532239309.4199998,99.9829891954323,0.0621,"Market Trade"]
[24,"Repos. deposit 799,363,998.62 INR CBLO 6.21% 07/09/2018","CBLO","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",799500000,799363998.6199999,99.98298919574734,0.0621,"Market Trade"]
[25,"Repos. deposit 143,175,601.31 INR CBLO 6.22% 07/09/2018","CBLO","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",143200000,143175601.30999997,99.9829618086592,0.0622,"Market Trade"]
[26,"Repos. deposit 103,982,337.25 INR CBLO 6.2% 07/09/2018","CBLO","DSP MUTUAL FUND","YD63","DSP Focus Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",104000000,103982337.25,99.98301658653847,0.062,"Market Trade"]
[27,"Repos. deposit 26,595,460.56 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",26600000,26595460.56,99.98293443609022,0.0623,"Market Trade"]
[28,"Repos. deposit 16,297,218.31 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",16300000,16297218.309999999,99.9829344171779,0.0623,"Market Trade"]
[29,"Repos. deposit 3,799,351.51 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",3800000,3799351.51,99.98293447368421,0.0623,"Market Trade"]
[30,"Repos. deposit 7,598,703.02 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",7600000,7598703.02,99.98293447368421,0.0623,"Market Trade"]
[31,"Repos. deposit 399,931.74 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",400000,399931.74,99.982935,0.0623,"Market Trade"]
[32,"Repos. deposit 2,799,522.16 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",2800000,2799522.1599999997,99.98293428571428,0.0623,"Market Trade"]
[33,"Repos. deposit 1,299,778.15 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1300000,1299778.15,99.98293461538461,0.0623,"Market Trade"]
[34,"Repos. deposit 7,498,720.08 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",7500000,7498720.079999999,99.98293439999999,0.0623,"Market Trade"]
[35,"Repos. deposit 1,399,761.08 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1400000,1399761.0799999998,99.98293428571428,0.0623,"Market Trade"]
[36,"Repos. deposit 999,829.34 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1000000,999829.34,99.982934,0.0623,"Market Trade"]
[37,"Repos. deposit 699,880.54 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",700000,699880.5399999999,99.98293428571428,0.0623,"Market Trade"]
[38,"Repos. deposit 699,880.54 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",700000,699880.5399999999,99.98293428571428,0.0623,"Market Trade"]
[39,"Repos. deposit 3,999,317.38 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",4000000,3999317.38,99.9829345,0.0623,"Market Trade"]
[40,"Repos. deposit 1,599,726.95 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1600000,1599726.95,99.982934375,0.0623,"Market Trade"]
[41,"Repos. deposit 1,699,709.89 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1700000,1699709.89,99.98293470588234,0.0623,"Market Trade"]
[42,"Repos. deposit 5,399,078.46 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",5400000,5399078.46,99.98293444444445,0.0623,"Market Trade"]
[43,"Repos. deposit 15,597,337.77 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",15600000,15597337.77,99.98293442307691,0.0623,"Market Trade"]
[44,"Repos. deposit 3,999,317.38 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",4000000,3999317.38,99.9829345,0.0623,"Market Trade"]
[45,"Repos. deposit 3,299,436.84 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",3300000,3299436.84,99.98293454545454,0.0623,"Market Trade"]
[46,"Repos. deposit 2,499,573.36 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",2500000,2499573.36,99.98293439999999,0.0623,"Market Trade"]
[47,"Repos. deposit 5,799,010.20 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",5800000,5799010.199999999,99.98293448275861,0.0623,"Market Trade"]
[48,"Repos. deposit 3,999,317.38 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",4000000,3999317.38,99.9829345,0.0623,"Market Trade"]
[49,"Repos. deposit 2,799,522.16 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",2800000,2799522.1599999997,99.98293428571428,0.0623,"Market Trade"]
[50,"Repos. deposit 2,299,607.49 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",2300000,2299607.4899999998,99.98293434782607,0.0623,"Market Trade"]
[51,"Repos. deposit 8,998,464.10 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",9000000,8998464.1,99.98293444444444,0.0623,"Market Trade"]
[52,"Repos. deposit 5,998,981.00 INR CBLO 6.2% 07/09/2018","CBLO","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",6000000,5998981,99.98301666666667,0.062,"Market Trade"]
[53,"Repos. deposit 1,199,950,318.22 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 07/","CBLO","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1170800000,1199950318.22,100.55,0.0623,"Market Trade"]
[54,"Repos. deposit 4,699,195.34 INR CBLO 6.25% 07/09/2018","CBLO","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",4700000,4699195.34,99.98287957446809,0.0625,"Market Trade"]
[55,"Repos. deposit 644,890,280.31 INR CBLO 6.21% 07/09/2018","CBLO","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",645000000,644890280.31,99.98298919534882,0.0621,"Market Trade"]
[56,"Repos. deposit 143,475,392.99 INR CBLO 6.26% 07/09/2018","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",143500000,143475392.98999998,99.98285225783971,0.0626,"Market Trade"]
[57,"Repos. deposit 501,762,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 07/09","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",500000000,501762500,99.98,0.0635,"Market Trade"]
[58,"Loans 8,998,478,887.27 INR 6.17% 07/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",-9000000000,-8998478887.27,99.98309874744443,0.0617,"Market Trade"]
[59,"Loans 4,199,288,997.10 INR 6.18% 07/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",-4200000000,-4199288997.1,99.9830713595238,0.061799999999999994,"Market Trade"]
[60,"Loans 4,999,152,198.57 INR 6.19% 07/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",-5000000000,-4999152198.57,99.9830439714,0.061900000000000004,"Market Trade"]
[61,"Loans 13,997,618,487.38 INR 6.21% 07/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",-14000000000,-13997618487.38,99.98298919557142,0.0621,"Market Trade"]
[62,"Repos. deposit 25,995,541.59 INR CBLO 6.26% 07/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",26000000,25995541.59,99.98285226923078,0.0626,"Market Trade"]
[63,"Repos. deposit 131,877,382.13 INR CBLO 6.26% 07/09/2018","CBLO","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",131900000,131877382.13,99.98285225928734,0.0626,"Market Trade"]
[64,"Repos. deposit 1,272,283,537.51 INR CBLO 6.21% 07/09/2018","CBLO","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1272500000,1272283537.51,99.98298919528487,0.0621,"Market Trade"]
[65,"Repos. deposit 364,938,010.53 INR CBLO 6.2% 07/09/2018","CBLO","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",365000000,364938010.53,99.98301658356164,0.062,"Market Trade"]
[66,"Repos. deposit 32,994,377.40 INR CBLO 6.22% 07/09/2018","CBLO","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",33000000,32994377.4,99.98296181818182,0.0622,"Market Trade"]
[67,"Repos. deposit 52,790,960.45 INR CBLO 6.25% 07/09/2018","CBLO","DSP MUTUAL FUND","YD16","DSP Savings Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",52800000,52790960.449999996,99.98287964015151,0.0625,"Market Trade"]
[68,"Repos. deposit 285,251,077.49 INR CBLO 6.26% 07/09/2018","CBLO","DSP MUTUAL FUND","YD16","DSP Savings Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",285300000,285251077.48999995,99.98285225727302,0.0626,"Market Trade"]
[69,"Repos. deposit 193,374,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 07/09","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",200000000,193374333.33,95.53,0.0635,"Market Trade"]
[70,"Repos. deposit 1,003,750,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 07/0","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1000000000,1003750000,100,0.063,"Market Trade"]
[71,"Repos. deposit 1,044,652,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 07/0","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1000000000,1044652500,100.48,0.063,"Market Trade"]
[72,"Repos. deposit 202,129,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 07/09","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",200000000,202129111.11,100.325,0.0635,"Market Trade"]
[73,"Repos. deposit 501,735,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 07/09","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",500000000,501735000,99.975,0.0635,"Market Trade"]
[74,"Repos. deposit 214,263,311.08 INR CBLO 6.25% 07/09/2018","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",214300000,214263311.07999998,99.98287964535697,0.0625,"Market Trade"]
[75,"Repos. deposit 1,269,784,310.61 INR CBLO 6.2% 07/09/2018","CBLO","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1270000000,1269784310.61,99.98301658346456,0.062,"Market Trade"]
[76,"Repos. deposit 252,698,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 07/09/","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",250000000,252698611.11,100.12,0.063,"Market Trade"]
[77,"Repos. deposit 313,772,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 07/09/","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",300000000,313772000,100.5,0.063,"Market Trade"]
[78,"Repos. deposit 329,979,822.22 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 07/09/","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",320000000,329979822.22,100.1225,0.063,"Market Trade"]
[79,"Repos. deposit 4,144,292,631.70 INR CBLO 6.23% 07/09/2018","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",4145000000,4144292631.7,99.98293441978286,0.0623,"Market Trade"]
[80,"Repos. deposit 191,367,231.64 INR CBLO 6.25% 07/09/2018","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",191400000,191367231.64,99.98287964472308,0.0625,"Market Trade"]
[81,"Repos. deposit 9,998,309.87 INR CBLO 6.17% 07/09/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",10000000,9998309.87,99.9830987,0.0617,"Market Trade"]
[82,"Repos. deposit 1,424,757,986.31 INR CBLO 6.2% 07/09/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",1425000000,1424757986.31,99.98301658315789,0.062,"Market Trade"]
[83,"Repos. deposit 292,950,158.34 INR CBLO 6.21% 07/09/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",293000000,292950158.34,99.98298919453924,0.0621,"Market Trade"]
[84,"Repos. deposit 207,464,702.58 INR CBLO 6.21% 07/09/2018","CBLO","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",207500000,207464702.57999998,99.98298919518072,0.0621,"Market Trade"]
[85,"Repos. deposit 336,975,133.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 07/09","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",340000000,336975133.33,98.45,0.0635,"Market Trade"]
[86,"Repos. deposit 13,297,719.35 INR CBLO 6.26% 07/09/2018","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",13300000,13297719.35,99.9828522556391,0.0626,"Market Trade"]
[87,"Repos. deposit 86,485,309.34 INR CBLO 6.2% 07/09/2018","CBLO","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",86500000,86485309.33999999,99.98301657803466,0.062,"Market Trade"]
[88,"Repos. deposit 5,998,981.00 INR CBLO 6.2% 07/09/2018","CBLO","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",6000000,5998981,99.98301666666667,0.062,"Market Trade"]
[89,"Repos. deposit 6,998,811.16 INR CBLO 6.2% 07/09/2018","CBLO","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",7000000,6998811.159999999,99.98301657142856,0.062,"Market Trade"]
[90,"Repos. deposit 64,988,960.78 INR CBLO 6.2% 07/09/2018","CBLO","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",65000000,64988960.779999994,99.98301658461537,0.062,"Market Trade"]
[91,"Repos. deposit 11,498,046.91 INR CBLO 6.2% 07/09/2018","CBLO","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",11500000,11498046.909999998,99.98301660869564,0.062,"Market Trade"]
[92,"Repos. deposit 2,299,606.23 INR CBLO 6.25% 07/09/2018","CBLO","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",2300000,2299606.23,99.98287956521739,0.0625,"Market Trade"]
[93,"Repos. deposit 3,999,320.66 INR CBLO 6.2% 07/09/2018","CBLO","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",4000000,3999320.6599999997,99.98301649999999,0.062,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-12-19",1566,"T+1","2018-09-05","2018-09-05","2018-09-06",1500000,145590750,95.63,0.080614,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-12-19",1566,"T+1","2018-09-05","2018-09-05","2018-09-06",500000,48456500,95.63,0.080614,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-12-19",1566,"T+1","2018-09-05","2018-09-05","2018-09-06",1000000,96913000,95.63,0.080614,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3412,"T+1","2018-09-05","2018-09-05","2018-09-06",500000,47635083.33,94.28750000000001,0.080494,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3412,"T+1","2018-09-05","2018-09-05","2018-09-06",500000,47612583.33,94.28750000000001,0.080494,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3412,"T+1","2018-09-05","2018-09-05","2018-09-06",1000000,95172666.67,94.28750000000001,0.080494,"Market Trade"]
[100,"91 DAYS T-BILL 06SEP18","IN002018X112","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-06",0,"NA","2018-09-06","2018-09-06","2018-09-06",49000000,4900000000,"NA","NA","Off Market Trade"]
[101,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-08",64,"T+1","2018-09-05","2018-09-05","2018-09-06",5000000,494326000,98.8652,0.066501,"Market Trade"]
[102,"HDFC 07SEP18 CP","INE001A14SV1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",4000,1999652000,"NA","NA","Market Trade"]
[103,"HDFC 07SEP18 CP","INE001A14SV1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",2000,999823000,"NA","NA","Market Trade"]
[104,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-25",141,"T+0","2018-09-06","2018-09-06","2018-09-06",2500,242942500,"NA","NA","Market Trade"]
[105,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-25",141,"T+0","2018-09-06","2018-09-06","2018-09-06",10000,971770000,"NA","NA","Market Trade"]
[106,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-25",141,"T+0","2018-09-06","2018-09-06","2018-09-06",2500,242942500,"NA","NA","Market Trade"]
[107,"CHAMBAL FERTILISERS & CHEM 28SEP18 CP","INE085A14EA8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-28",22,"T+0","2018-09-06","2018-09-06","2018-09-06",1500,746938500,99.61030000000001,0.067999,"Market Trade"]
[108,"CHAMBAL FERTILISERS & CHEM 28SEP18 CP","INE085A14EA8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-28",22,"T+0","2018-09-06","2018-09-06","2018-09-06",500,248979500,99.61030000000001,0.067999,"Market Trade"]
[109,"IDFC BANK LIMITED 05DEC18 CD","INE092T16GF3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-05",90,"T+0","2018-09-06","2018-09-06","2018-09-06",7500,736971000,98.2818,0.071697,"Market Trade"]
[110,"IDFC BANK LIMITED 05DEC18 CD","INE092T16GF3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-05",90,"T+0","2018-09-06","2018-09-06","2018-09-06",2500,245657000,98.2818,0.071697,"Market Trade"]
[111,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-06",0,"NA","2018-09-06","2018-09-06","2018-09-06",750,750000000,"NA","NA","Off Market Trade"]
[112,"LIC HOUSING FINANCE 06SEP18 CP","INE115A14995","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-06",0,"NA","2018-09-06","2018-09-06","2018-09-06",4000,2000000000,"NA","NA","Off Market Trade"]
[113,"PIRAMAL ENTERPRISES 07SEP18 CP","INE140A14TH4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",500,249952750,100,0.068998,"Market Trade"]
[114,"PIRAMAL ENTERPRISES 07SEP18 CP","INE140A14TH4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",600,299943300,100,0.068998,"Market Trade"]
[115,"PIRAMAL ENTERPRISES 07SEP18 CP","INE140A14TH4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",600,299943300,100,0.068998,"Market Trade"]
[116,"PIRAMAL ENTERPRISES 07SEP18 CP","INE140A14TH4","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-07",1,"T+0","2018-09-06","2018-09-06","2018-09-06",500,249952750,100,0.068998,"Market Trade"]
[117,"CHENNAI PETROLEUM CORPORATION 18SEP18CP","INE178A14DA3","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-18",12,"T+0","2018-09-06","2018-09-06","2018-09-06",2000,997884000,99.80600000000001,0.064498,"Market Trade"]
[118,"8.20% TATA CAPITAL FIN SER 06SEP18 NCD","INE306N07IP4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-06",0,"NA","2018-09-06","2018-09-06","2018-09-06",1000,1000000000,"NA","NA","Off Market Trade"]
[119,"EXIM BANK 19SEP18 CP","INE514E14NH5","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-19",14,"T+1","2018-09-05","2018-09-05","2018-09-06",2500,1247178750,99.77430000000001,0.063513,"Market Trade"]
[120,"SUNDARAM FINANCE 31OCT18 CP","INE660A14TJ7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-31",55,"T+0","2018-09-06","2018-09-06","2018-09-06",8000,3954532000,98.88380000000001,0.076298,"Off Market Trade"]
[121,"7.75% HDB FIN OPT-1 22FEB19 NCD","INE756I07BA7","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-02-22",170,"T+1","2018-09-05","2018-09-05","2018-09-06",100,103767043.84,"NA","NA","Market Trade"]
[122,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-06-06",1370,"T+1","2018-09-05","2018-09-05","2018-09-06",300,291575215.07,"NA","NA","Market Trade"]