{"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"}

{"sheet":"Sheet1","index":0,"n_rows":157,"n_cols":17,"rows_kept":157,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 39,992,932.76 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",40000000,39992932.76,99.9823319,0.0645,"Market Trade"]
[2,"Repos. deposit 9,998,233.19 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",10000000,9998233.19,99.9823319,0.0645,"Market Trade"]
[3,"Repos. deposit 44,992,049.35 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",45000000,44992049.349999994,99.98233188888888,0.0645,"Market Trade"]
[4,"Repos. deposit 484,914,044.00 INR CBLO 6.47% 02/11/2018","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",485000000,484914044,99.98227711340206,0.0647,"Market Trade"]
[5,"Repos. deposit 301,646,695.31 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",301700000,301646695.31,99.982331889294,0.0645,"Market Trade"]
[6,"Repos. deposit 15,797,208.44 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",15800000,15797208.44,99.98233189873417,0.0645,"Market Trade"]
[7,"Repos. deposit 4,999,933,760.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 02/1","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",4531200000,4999933760,106.1,0.064,"Market Trade"]
[8,"Repos. deposit 2,019,986,662.30 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 02/","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",2087300000,2019986662.3,96.7751,0.0642,"Market Trade"]
[9,"Repos. deposit 324,598,577.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 02/11/","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",320000000,324598577.78,100.365,0.065,"Market Trade"]
[10,"Repos. deposit 394,644,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 02/11/","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",400000000,394644800,98.6612,0.065,"Market Trade"]
[11,"Repos. deposit 755,165,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 02/11/","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",750000000,755165416.67,100.35,0.065,"Market Trade"]
[12,"Repos. deposit 831,474,077.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 02/11/","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",820000000,831474077.78,100.1275,0.065,"Market Trade"]
[13,"Repos. deposit 1,666,544,208.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 02/1","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1690000000,1666544208.33,98.305,0.065,"Market Trade"]
[14,"Repos. deposit 282,449,932.85 INR CBLO 6.47% 02/11/2018","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",282500000,282449932.84999996,99.98227711504424,0.0647,"Market Trade"]
[15,"Repos. deposit 499,911.66 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",500000,499911.66,99.982332,0.0645,"Market Trade"]
[16,"Repos. deposit 399,929.33 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",400000,399929.32999999996,99.9823325,0.0645,"Market Trade"]
[17,"Repos. deposit 28,994,876.25 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",29000000,28994876.25,99.98233189655173,0.0645,"Market Trade"]
[18,"Repos. deposit 2,499,558.30 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",2500000,2499558.3,99.982332,0.0645,"Market Trade"]
[19,"Repos. deposit 351,437,896.59 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",351500000,351437896.59,99.98233188904693,0.0645,"Market Trade"]
[20,"Repos. deposit 6,498,851.57 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",6500000,6498851.569999999,99.98233184615384,0.0645,"Market Trade"]
[21,"Repos. deposit 408,427,825.77 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",408500000,408427825.77,99.98233188984088,0.0645,"Market Trade"]
[22,"Repos. deposit 155,072,596.76 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",155100000,155072596.76,99.98233188910379,0.0645,"Market Trade"]
[23,"Repos. deposit 1,142,302,835.40 INR CBLO 6.3% 02/11/2018","CBLO","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1142500000,1142302835.3999999,99.98274270459517,0.063,"Market Trade"]
[24,"Repos. deposit 2,109,635,871.07 INR CBLO 6.3% 02/11/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",2110000000,2109635871.07,99.98274270473934,0.063,"Market Trade"]
[25,"Repos. deposit 59,989,399.13 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",60000000,59989399.129999995,99.98233188333333,0.0645,"Market Trade"]
[26,"Repos. deposit 129,978,099.58 INR CBLO 6.15% 02/11/2018","CBLO","DSP MUTUAL FUND","YD63","DSP Focus Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",130000000,129978099.58,99.98315352307692,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 252,055,458.69 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",252100000,252055458.69,99.98233188813963,0.0645,"Market Trade"]
[28,"Repos. deposit 20,496,378.04 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",20500000,20496378.04,99.98233190243903,0.0645,"Market Trade"]
[29,"Repos. deposit 11,397,985.84 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",11400000,11397985.84,99.98233192982457,0.0645,"Market Trade"]
[30,"Repos. deposit 1,399,752.65 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1400000,1399752.65,99.98233214285713,0.0645,"Market Trade"]
[31,"Repos. deposit 2,399,575.97 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",2400000,2399575.9699999997,99.98233208333332,0.0645,"Market Trade"]
[32,"Repos. deposit 599,893.99 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",600000,599893.99,99.98233166666667,0.0645,"Market Trade"]
[33,"Repos. deposit 1,899,664.31 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1900000,1899664.3099999998,99.98233210526315,0.0645,"Market Trade"]
[34,"Repos. deposit 1,599,717.31 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1600000,1599717.3099999998,99.98233187499999,0.0645,"Market Trade"]
[35,"Repos. deposit 1,899,664.31 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1900000,1899664.3099999998,99.98233210526315,0.0645,"Market Trade"]
[36,"Repos. deposit 1,199,787.98 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1200000,1199787.98,99.98233166666667,0.0645,"Market Trade"]
[37,"Repos. deposit 5,698,992.92 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",5700000,5698992.92,99.98233192982457,0.0645,"Market Trade"]
[38,"Repos. deposit 799,858.66 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",800000,799858.6599999999,99.9823325,0.0645,"Market Trade"]
[39,"Repos. deposit 2,599,540.63 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",2600000,2599540.63,99.98233192307691,0.0645,"Market Trade"]
[40,"Repos. deposit 9,198,374.53 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",9200000,9198374.53,99.98233184782607,0.0645,"Market Trade"]
[41,"Repos. deposit 1,099,805.65 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1100000,1099805.65,99.98233181818182,0.0645,"Market Trade"]
[42,"Repos. deposit 499,911.66 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",500000,499911.66,99.982332,0.0645,"Market Trade"]
[43,"Repos. deposit 199,964.66 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",200000,199964.65999999997,99.98232999999999,0.0645,"Market Trade"]
[44,"Repos. deposit 15,097,332.12 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",15100000,15097332.12,99.9823319205298,0.0645,"Market Trade"]
[45,"Repos. deposit 2,299,593.63 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",2300000,2299593.63,99.98233173913043,0.0645,"Market Trade"]
[46,"Repos. deposit 1,599,717.31 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1600000,1599717.3099999998,99.98233187499999,0.0645,"Market Trade"]
[47,"Repos. deposit 699,876.32 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",700000,699876.32,99.98233142857143,0.0645,"Market Trade"]
[48,"Repos. deposit 2,299,593.63 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",2300000,2299593.63,99.98233173913043,0.0645,"Market Trade"]
[49,"Repos. deposit 1,499,734.98 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[50,"Repos. deposit 199,964.66 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",200000,199964.65999999997,99.98232999999999,0.0645,"Market Trade"]
[51,"Repos. deposit 1,299,770.31 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1300000,1299770.3099999998,99.98233153846152,0.0645,"Market Trade"]
[52,"Repos. deposit 43,692,279.04 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDW4","DSP FMP Series 242 - 3M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",43700000,43692279.04,99.98233189931351,0.0645,"Market Trade"]
[53,"Repos. deposit 3,199,434.62 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",3200000,3199434.6199999996,99.98233187499999,0.0645,"Market Trade"]
[54,"Repos. deposit 9,998,315.35 INR CBLO 6.15% 02/11/2018","CBLO","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",10000000,9998315.35,99.9831535,0.061500000000000006,"Market Trade"]
[55,"Repos. deposit 222,160,619.75 INR CBLO 6.47% 02/11/2018","CBLO","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",222200000,222160619.75,99.98227711521153,0.0647,"Market Trade"]
[56,"Repos. deposit 597,396,887.66 INR CBLO 6.3% 02/11/2018","CBLO","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",597500000,597396887.66,99.9827427046025,0.063,"Market Trade"]
[57,"Repos. deposit 740,954,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 02/11/","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",750000000,740954250,98.7939,0.065,"Market Trade"]
[58,"Repos. deposit 11,997,873.25 INR CBLO 6.47% 02/11/2018","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",12000000,11997873.25,99.98227708333334,0.0647,"Market Trade"]
[59,"Loans 120,479,468.98 INR 6.22% 02/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",-120500000,-120479468.98,99.98296180912862,0.0622,"Market Trade"]
[60,"Loans 2,769,026,610.25 INR 6.24% 02/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",-2769500000,-2769026610.25,99.98290703195522,0.062400000000000004,"Market Trade"]
[61,"Loans 2,999,484,746.04 INR 6.27% 02/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",-3000000000,-2999484746.04,99.982824868,0.06269999999999999,"Market Trade"]
[62,"Loans 6,998,791,989.33 INR 6.3% 02/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",-7000000000,-6998791989.33,99.98274270471428,0.063,"Market Trade"]
[63,"Loans 4,999,133,027.07 INR 6.33% 02/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",-5000000000,-4999133027.07,99.9826605414,0.0633,"Market Trade"]
[64,"Loans 6,998,782,403.61 INR 6.35% 02/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",-7000000000,-6998782403.61,99.98260576585713,0.0635,"Market Trade"]
[65,"Loans 2,999,477,351.34 INR 6.36% 02/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",-3000000000,-2999477351.34,99.98257837799999,0.0636,"Market Trade"]
[66,"Repos. deposit 2,223,605,843.02 INR CBLO 6.47% 02/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",2224000000,2223605843.02,99.98227711420863,0.0647,"Market Trade"]
[67,"Repos. deposit 112,879,990.86 INR CBLO 6.47% 02/11/2018","CBLO","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",112900000,112879990.86,99.98227711248893,0.0647,"Market Trade"]
[68,"Repos. deposit 1,024,823,112.72 INR CBLO 6.3% 02/11/2018","CBLO","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1025000000,1024823112.7199999,99.98274270439023,0.063,"Market Trade"]
[69,"Repos. deposit 1,002,328,642.99 INR CBLO 6.24% 02/11/2018","CBLO","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1002500000,1002328642.9899999,99.98290703142143,0.062400000000000004,"Market Trade"]
[70,"Repos. deposit 92,484,189.00 INR CBLO 6.24% 02/11/2018","CBLO","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",92500000,92484189,99.98290702702703,0.062400000000000004,"Market Trade"]
[71,"Repos. deposit 152,474,309.12 INR CBLO 6.15% 02/11/2018","CBLO","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",152500000,152474309.11999997,99.98315352131146,0.061500000000000006,"Market Trade"]
[72,"Repos. deposit 117,979,151.63 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",118000000,117979151.63,99.9823318898305,0.0645,"Market Trade"]
[73,"Repos. deposit 176,368,736.83 INR CBLO 6.47% 02/11/2018","CBLO","DSP MUTUAL FUND","YD16","DSP Savings Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",176400000,176368736.82999998,99.98227711451247,0.0647,"Market Trade"]
[74,"Repos. deposit 101,534,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 02/11/","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",100000000,101534000,100.3825,0.065,"Market Trade"]
[75,"Repos. deposit 228,034,861.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 02/11/","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",250000000,228034861.11,90.3975,0.065,"Market Trade"]
[76,"Repos. deposit 253,835,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 02/11/","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",250000000,253835000,100.3825,0.065,"Market Trade"]
[77,"Repos. deposit 50,790,996.77 INR CBLO 6.47% 02/11/2018","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",50800000,50790996.769999996,99.9822771062992,0.0647,"Market Trade"]
[78,"Repos. deposit 1,522,239,759.56 INR CBLO 6.24% 02/11/2018","CBLO","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1522500000,1522239759.56,99.98290703185549,0.062400000000000004,"Market Trade"]
[79,"Repos. deposit 65,988,339.05 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",66000000,65988339.05,99.98233189393939,0.0645,"Market Trade"]
[80,"Repos. deposit 1,359,858,951.03 INR CBLO 6.47% 02/11/2018","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1360100000,1359858951.03,99.98227711418278,0.0647,"Market Trade"]
[81,"Repos. deposit 1,342,270,526.90 INR CBLO 6.24% 02/11/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",1342500000,1342270526.8999999,99.98290703165735,0.062400000000000004,"Market Trade"]
[82,"Repos. deposit 124,978,428.38 INR CBLO 6.3% 02/11/2018","CBLO","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",125000000,124978428.38,99.98274270399999,0.063,"Market Trade"]
[83,"Repos. deposit 68,787,806.65 INR CBLO 6.47% 02/11/2018","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",68800000,68787806.64999999,99.98227710755813,0.0647,"Market Trade"]
[84,"Repos. deposit 89,984,838.17 INR CBLO 6.15% 02/11/2018","CBLO","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",90000000,89984838.16999999,99.98315352222221,0.061500000000000006,"Market Trade"]
[85,"Repos. deposit 11,498,062.66 INR CBLO 6.15% 02/11/2018","CBLO","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",11500000,11498062.659999998,99.98315356521738,0.061500000000000006,"Market Trade"]
[86,"Repos. deposit 7,998,652.28 INR CBLO 6.15% 02/11/2018","CBLO","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",8000000,7998652.279999999,99.98315349999999,0.061500000000000006,"Market Trade"]
[87,"Repos. deposit 59,989,744.22 INR CBLO 6.24% 02/11/2018","CBLO","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",60000000,59989744.22,99.98290703333333,0.062400000000000004,"Market Trade"]
[88,"Repos. deposit 7,998,652.28 INR CBLO 6.15% 02/11/2018","CBLO","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",8000000,7998652.279999999,99.98315349999999,0.061500000000000006,"Market Trade"]
[89,"Repos. deposit 5,299,060.69 INR CBLO 6.47% 02/11/2018","CBLO","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",5300000,5299060.6899999995,99.98227716981131,0.0647,"Market Trade"]
[90,"Repos. deposit 2,499,558.30 INR CBLO 6.45% 02/11/2018","CBLO","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2018-11-02",1,"T+0","2018-11-01","2018-11-01","2018-11-01",2500000,2499558.3,99.982332,0.0645,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",5050,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,50135625,99.2,0.080107,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",5050,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,50245625,99.2,0.080107,"Market Trade"]
[93,"GOI 08.20% 24SEP25","IN0020120047","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2025-09-24",2520,"T+1","2018-10-31","2018-10-31","2018-11-01",1000000,102542777.78,101.75,0.07864,"Market Trade"]
[94,"GOI 08.20% 24SEP25","IN0020120047","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2025-09-24",2520,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,51271388.89,101.75,0.07864,"Market Trade"]
[95,"GOI 08.20% 24SEP25","IN0020120047","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2025-09-24",2520,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,51271388.89,101.75,0.07864,"Market Trade"]
[96,"GOI 08.20% 24SEP25","IN0020120047","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2025-09-24",2520,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,51271388.89,101.75,0.07864,"Market Trade"]
[97,"GOI 08.20% 24SEP25","IN0020120047","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2025-09-24",2520,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,51271388.89,101.75,0.07864,"Market Trade"]
[98,"GOI 08.15% 24NOV2026","IN0020140060","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-11-24",2946,"T+1","2018-10-31","2018-10-31","2018-11-01",5000000,523819527.78,"NA","NA","Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-01-11",2629,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,50259583.33,98.31,0.078992,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-01-11",2629,"T+1","2018-10-31","2018-10-31","2018-11-01",2000000,201038333.33,98.31,0.078992,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2629,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,50259583.33,98.31,0.078992,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2629,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,50264583.33,98.31,0.078992,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2629,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,50264583.33,98.31,0.078992,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2629,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,50264583.33,98.31,0.078992,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2629,"T+1","2018-10-31","2018-10-31","2018-11-01",1000000,100529166.67,98.31,0.078992,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2629,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,50259583.33,98.31,0.078992,"Market Trade"]
[107,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2629,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,50259583.33,98.31,0.078992,"Market Trade"]
[108,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2629,"T+1","2018-10-31","2018-10-31","2018-11-01",1000000,100519166.67,98.31,0.078992,"Market Trade"]
[109,"GOI 07.61% 09MAY2030","IN0020160019","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2030-05-09",4208,"T+1","2018-10-31","2018-10-31","2018-11-01",2000000,201318577.78,"NA","NA","Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,48922791.67,95.57,0.078535,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",1000000,97845583.33,95.57,0.078535,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,48932791.67,95.57,0.078535,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,48932791.67,95.57,0.078535,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",2500000,244576458.33,95.57,0.078535,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",1000000,97850583.33,95.57,0.078535,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,48839041.67,95.57,0.078535,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,48839041.67,95.57,0.078535,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",2500000,244613958.33,95.57,0.078535,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",1000000,97660583.33,95.57,0.078535,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",2500000,244151458.33,95.57,0.078535,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",2000000,195641166.67,95.57,0.078535,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",1000000,97820583.33,95.57,0.078535,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,48909041.67,95.57,0.078535,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",2500000,244551458.33,95.57,0.078535,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,48904041.67,95.57,0.078535,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,48896541.67,95.57,0.078535,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,48895291.67,95.57,0.078535,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",1000000,97740583.33,95.57,0.078535,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,48870291.67,95.57,0.078535,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",1000000,97730583.33,95.57,0.078535,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,48830291.67,95.57,0.078535,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3356,"T+1","2018-10-31","2018-10-31","2018-11-01",1000000,97660583.33,95.57,0.078535,"Market Trade"]
[133,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1628,"T+1","2018-10-31","2018-10-31","2018-11-01",1000000,98477083.33,98.305,0.078262,"Market Trade"]
[134,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1628,"T+1","2018-10-31","2018-10-31","2018-11-01",1500000,147708125,98.305,0.078262,"Market Trade"]
[135,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1628,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,49253541.67,98.305,0.078262,"Market Trade"]
[136,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1628,"T+1","2018-10-31","2018-10-31","2018-11-01",500000,49253541.67,98.305,0.078262,"Market Trade"]
[137,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1628,"T+1","2018-10-31","2018-10-31","2018-11-01",1500000,147760625,98.305,0.078262,"Market Trade"]
[138,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-12-31",791,"T+0","2018-11-01","2018-11-01","2018-11-01",250,255966897.26,96.6058,0.0876,"Market Trade"]
[139,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-12-31",791,"T+0","2018-11-01","2018-11-01","2018-11-01",250,255966897.26,96.6058,0.0876,"Market Trade"]
[140,"7.65% IRFC 30JUL2019 NCD","INE053F07918","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-07-30",272,"T+1","2018-10-31","2018-10-31","2018-11-01",250,258572554.79,99.2582,0.087001,"Market Trade"]
[141,"INDUSIND BANK 19MAR19 CD","INE095A16XL9","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-19",138,"T+0","2018-11-01","2018-11-01","2018-11-01",2500,242838500,97.1645,0.077749,"Market Trade"]
[142,"RELIANCE JIO INFOCOMM LTD 31DEC18 CP","INE110L14IU0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-31",60,"T+0","2018-11-01","2018-11-01","2018-11-01",4000,1976446000,98.8417,0.072497,"Off Market Trade"]
[143,"AXIS BANK LTD 20NOV18 CD","INE238A169E1","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-11-20",19,"T+0","2018-11-01","2018-11-01","2018-11-01",5000,498210500,99.6609,0.068996,"Market Trade"]
[144,"8.60% NABARD  31JAN22","INE261F08AI7","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2022-01-31",1188,"T+1","2018-10-31","2018-10-31","2018-11-01",100,103273463.01,99.4867,0.087838,"Market Trade"]
[145,"NABARD 01NOV18 CP","INE261F14DM1","DSP MUTUAL FUND","YDW4","DSP FMP Series 242 - 3M","2018-11-01",0,"NA","2018-11-01","2018-11-01","2018-11-01",84,42000000,"NA","NA","Off Market Trade"]
[146,"NABARD 01NOV18 CP","INE261F14DM1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-01",0,"NA","2018-11-01","2018-11-01","2018-11-01",416,208000000,"NA","NA","Off Market Trade"]
[147,"VIJAYA BANK 26NOV18 CD","INE705A16QY0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-26",26,"T+1","2018-10-31","2018-10-31","2018-11-01",2500,248773250,99.50930000000001,0.071995,"Market Trade"]
[148,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-09-04",307,"T+0","2018-11-01","2018-11-01","2018-11-01",100,101919208.22,100.4399,0.08608,"Market Trade"]
[149,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2021-12-21",1146,"T+0","2018-11-01","2018-11-01","2018-11-01",150,153176847.95,95.9851,0.08705,"Market Trade"]
[150,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2021-12-21",1146,"T+0","2018-11-01","2018-11-01","2018-11-01",150,153176847.95,95.9851,0.08705,"Market Trade"]
[151,"HSBC INVESTDIRECT FINAN SERV 28DEC18 CP","INE790I14AO5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-28",57,"T+0","2018-11-01","2018-11-01","2018-11-01",1000,493298000,98.6828,0.086999,"Off Market Trade"]
[152,"ADITYA BIRLA FINANCE LIMITED 15NOV18 CP","INE860H14I25","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-15",14,"T+0","2018-11-01","2018-11-01","2018-11-01",4000,1993996000,99.7212,0.078497,"Market Trade"]
[153,"INDIA INFOLINE FINANCE LTD 01NOV18 CP","INE866I14ZF8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-01",0,"NA","2018-11-01","2018-11-01","2018-11-01",500,250000000,"NA","NA","Off Market Trade"]
[154,"RBL BANK LTD 17DEC18 CD","INE976G16IP9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-17",46,"T+0","2018-11-01","2018-11-01","2018-11-01",5000,495473000,99.1141,0.072499,"Market Trade"]
[155,"RBL BANK LTD 17DEC18 CD","INE976G16IP9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-17",46,"T+0","2018-11-01","2018-11-01","2018-11-01",5000,495473000,99.1141,0.072499,"Market Trade"]