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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 5,248,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/20","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",5000000,5248222.22,101.81,0.064,"Market Trade"]
[2,"Repos. deposit 10,694,400.82 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",10700000,10694400.82,99.94767121495327,0.0637,"Market Trade"]
[3,"Repos. deposit 194,698,063.56 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",194800000,194698063.56,99.94767123203286,0.0637,"Market Trade"]
[4,"Repos. deposit 27,985,347.95 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",28000000,27985347.95,99.94767124999998,0.0637,"Market Trade"]
[5,"Repos. deposit 101,605,582.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",96800000,101605582.22000001,101.81,0.064,"Market Trade"]
[6,"Repos. deposit 29,877,799.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/02/","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",29400000,29877799,101.185,0.0645,"Market Trade"]
[7,"Repos. deposit 267,343,869.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",262600000,267343869,100.4975,0.064,"Market Trade"]
[8,"Repos. deposit 449,898,798.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",443800000,449898798.22,100.405,0.064,"Market Trade"]
[9,"Repos. deposit 163,114,746.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",155400000,163114746.67,101.81,0.064,"Market Trade"]
[10,"Repos. deposit 108,310,124.17 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",104900000,108310124.17,101.4075,0.064,"Market Trade"]
[11,"Repos. deposit 24,036,857.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/2","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",22900000,24036857.779999997,101.81,0.064,"Market Trade"]
[12,"Repos. deposit 392,565,864.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",385600000,392565864,100.4975,0.064,"Market Trade"]
[13,"Repos. deposit 287,450,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",278400000,287450320,101.4075,0.064,"Market Trade"]
[14,"Repos. deposit 130,231,815.62 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",130300000,130231815.62,99.94767123561013,0.0637,"Market Trade"]
[15,"Repos. deposit 128,332,809.86 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",128400000,128332809.86,99.9476712305296,0.0637,"Market Trade"]
[16,"Repos. deposit 25,986,394.52 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",26000000,25986394.52,99.94767123076923,0.0637,"Market Trade"]
[17,"Repos. deposit 13,492,935.62 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",13500000,13492935.62,99.94767125925925,0.0637,"Market Trade"]
[18,"Repos. deposit 157,868,788.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",162800000,157868788,96.971,0.064,"Market Trade"]
[19,"Repos. deposit 3,997,906.85 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",4000000,3997906.85,99.94767125,0.0637,"Market Trade"]
[20,"Repos. deposit 45,964,254.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/2","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",47400000,45964254,96.971,0.064,"Market Trade"]
[21,"Repos. deposit 528,723,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",500000000,528723055.56,101.9225,0.064,"Market Trade"]
[22,"Repos. deposit 230,816,813.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",219900000,230816813.33,101.81,0.064,"Market Trade"]
[23,"Repos. deposit 146,024,493.86 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",140900000,146024493.86,101.96,0.064,"Market Trade"]
[24,"Repos. deposit 506,867,417.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",522700000,506867417,96.971,0.064,"Market Trade"]
[25,"Repos. deposit 623,272,750.94 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",601400000,623272750.94,101.96,0.064,"Market Trade"]
[26,"Repos. deposit 146,232,268.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",150800000,146232268,96.971,0.064,"Market Trade"]
[27,"Repos. deposit 24,387,231.78 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",24400000,24387231.78,99.9476712295082,0.0637,"Market Trade"]
[28,"Repos. deposit 2,198,848.77 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",2200000,2198848.77,99.94767136363636,0.0637,"Market Trade"]
[29,"Repos. deposit 3,698,063.84 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",3700000,3698063.84,99.94767135135135,0.0637,"Market Trade"]
[30,"Repos. deposit 1,998,953.42 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",2000000,1998953.42,99.947671,0.0637,"Market Trade"]
[31,"Repos. deposit 1,599,162.74 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",1600000,1599162.74,99.94767125,0.0637,"Market Trade"]
[32,"Repos. deposit 2,498,691.78 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",2500000,2498691.78,99.94767119999999,0.0637,"Market Trade"]
[33,"Repos. deposit 1,899,005.75 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",1900000,1899005.75,99.94767105263158,0.0637,"Market Trade"]
[34,"Repos. deposit 2,898,482.47 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",2900000,2898482.47,99.94767137931035,0.0637,"Market Trade"]
[35,"Repos. deposit 1,899,005.75 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",1900000,1899005.75,99.94767105263158,0.0637,"Market Trade"]
[36,"Repos. deposit 3,997,906.85 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",4000000,3997906.85,99.94767125,0.0637,"Market Trade"]
[37,"Repos. deposit 1,799,058.08 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",1800000,1799058.08,99.94767111111112,0.0637,"Market Trade"]
[38,"Repos. deposit 7,895,866.03 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",7900000,7895866.03,99.94767126582279,0.0637,"Market Trade"]
[39,"Repos. deposit 18,390,371.51 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",18400000,18390371.51,99.94767125000001,0.0637,"Market Trade"]
[40,"Repos. deposit 1,399,267.40 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",1400000,1399267.4,99.94767142857143,0.0637,"Market Trade"]
[41,"Repos. deposit 599,686.03 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",600000,599686.03,99.94767166666666,0.0637,"Market Trade"]
[42,"Repos. deposit 299,843.01 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",300000,299843.01,99.94767,0.0637,"Market Trade"]
[43,"Repos. deposit 14,792,255.34 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",14800000,14792255.34,99.94767121621622,0.0637,"Market Trade"]
[44,"Repos. deposit 2,698,587.12 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",2700000,2698587.12,99.94767111111112,0.0637,"Market Trade"]
[45,"Repos. deposit 1,599,162.74 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",1600000,1599162.74,99.94767125,0.0637,"Market Trade"]
[46,"Repos. deposit 2,498,691.78 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",2500000,2498691.78,99.94767119999999,0.0637,"Market Trade"]
[47,"Repos. deposit 1,998,953.42 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",2000000,1998953.42,99.947671,0.0637,"Market Trade"]
[48,"Repos. deposit 2,098,901.10 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",2100000,2098901.1,99.94767142857144,0.0637,"Market Trade"]
[49,"Repos. deposit 2,898,482.47 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",2900000,2898482.47,99.94767137931035,0.0637,"Market Trade"]
[50,"Repos. deposit 899,529.04 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",900000,899529.04,99.94767111111112,0.0637,"Market Trade"]
[51,"Repos. deposit 999,476.71 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",1000000,999476.71,99.947671,0.0637,"Market Trade"]
[52,"Repos. deposit 472,952,380.27 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",473200000,472952380.27,99.9476712320372,0.0637,"Market Trade"]
[53,"Repos. deposit 3,598,116.16 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",3600000,3598116.16,99.94767111111112,0.0637,"Market Trade"]
[54,"Repos. deposit 1,699,110.41 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",1700000,1699110.41,99.94767117647059,0.0637,"Market Trade"]
[55,"Repos. deposit 13,992,673.97 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",14000000,13992673.97,99.94767121428572,0.0637,"Market Trade"]
[56,"Repos. deposit 10,894,296.16 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",10900000,10894296.16,99.94767119266055,0.0637,"Market Trade"]
[57,"Repos. deposit 1,921,222,191.06 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/0","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",1853800000,1921222191.06,101.96,0.064,"Market Trade"]
[58,"Repos. deposit 223,383,595.73 INR TREPS 6.34% 25/02/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",223500000,223383595.73,99.9479175525727,0.0634,"Market Trade"]
[59,"Repos. deposit 179,905,808.22 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",180000000,179905808.22,99.94767123333334,0.0637,"Market Trade"]
[60,"Repos. deposit 330,023,685.98 INR TREPS 6.5% 25/02/2019","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",330200000,330023685.98,99.9466038703816,0.065,"Market Trade"]
[61,"Repos. deposit 429,272,426.81 INR TREPS 6.45% 25/02/2019","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",429500000,429272426.81,99.94701439115249,0.0645,"Market Trade"]
[62,"Loans 2,664,105,176.71 INR 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",-2665500000,-2664105176.71,99.94767123278935,0.0637,"Market Trade"]
[63,"Loans 1,593,653,835.31 INR 6.46% 25/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",-1594500000,-1593653835.31,99.94693228661022,0.0646,"Market Trade"]
[64,"Loans 1,298,806,117.28 INR 6.5% 25/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",-1299500000,-1298806117.28,99.94660386918045,0.065,"Market Trade"]
[65,"Loans 611,174,988.86 INR 6.47% 25/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",-611500000,-611174988.86,99.94685018152086,0.0647,"Market Trade"]
[66,"Loans 339,819,848.93 INR 6.45% 25/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",-340000000,-339819848.93,99.94701439117647,0.0645,"Market Trade"]
[67,"Repos. deposit 57,269,404.02 INR TREPS 6.5% 25/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",57300000,57269404.02,99.94660387434556,0.065,"Market Trade"]
[68,"Loans 4,997,387,666.94 INR 6.36% 25/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",-5000000000,-4997387666.94,99.9477533388,0.0636,"Market Trade"]
[69,"Loans 4,997,363,035.29 INR 6.42% 25/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",-5000000000,-4997363035.29,99.9472607058,0.0642,"Market Trade"]
[70,"Loans 2,998,422,747.49 INR 6.4% 25/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",-3000000000,-2998422747.49,99.94742491633333,0.064,"Market Trade"]
[71,"Repos. deposit 201,093,392.95 INR TREPS 6.45% 25/02/2019","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",201200000,201093392.95,99.94701438866798,0.0645,"Market Trade"]
[72,"Repos. deposit 44,976,452.05 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",45000000,44976452.05,99.94767122222221,0.0637,"Market Trade"]
[73,"Repos. deposit 7,521,453.33 INR CLEARING CORPORATION OF INDIA LTD. 6.36% 25/02/2","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",7000000,7521453.33,104.91,0.0636,"Market Trade"]
[74,"Repos. deposit 1,928,991,639.44 INR TREPS 6.36% 25/02/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",1930000000,1928991639.44,99.9477533388601,0.0636,"Market Trade"]
[75,"Repos. deposit 1,099,899,186.19 INR CLEARING CORPORATION OF INDIA LTD. 6.36% 25/","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",1061300000,1099899186.19,101.96,0.0636,"Market Trade"]
[76,"Repos. deposit 799,957,253.33 INR CLEARING CORPORATION OF INDIA LTD. 6.37% 25/02","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",793000000,799957253.33,100.4025,0.0637,"Market Trade"]
[77,"Repos. deposit 969,984,120.00 INR CLEARING CORPORATION OF INDIA LTD. 6.36% 25/02","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",933000000,969984120,102.34,0.0636,"Market Trade"]
[78,"Repos. deposit 77,459,445.21 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",77500000,77459445.21,99.94767123870967,0.0637,"Market Trade"]
[79,"Repos. deposit 97,948,717.81 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",98000000,97948717.81,99.94767123469389,0.0637,"Market Trade"]
[80,"Repos. deposit 105,344,845.48 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",105400000,105344845.48,99.94767123339659,0.0637,"Market Trade"]
[81,"Repos. deposit 293,093,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/02","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",290000000,293093333.33,100.4125,0.0645,"Market Trade"]
[82,"Repos. deposit 386,864,700.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/02","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",380000000,386864700,100.4975,0.0645,"Market Trade"]
[83,"Repos. deposit 148,637,386.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/02","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",146300000,148637386.32999998,101.455,0.0645,"Market Trade"]
[84,"Repos. deposit 423,190,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/02","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",400000000,423190666.67,102.175,0.0645,"Market Trade"]
[85,"Repos. deposit 143,032,225.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",147500000,143032225,96.971,0.064,"Market Trade"]
[86,"Repos. deposit 23,287,654.35 INR TREPS 6.45% 25/02/2019","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",23300000,23287654.35,99.94701437768241,0.0645,"Market Trade"]
[87,"Repos. deposit 986,373,867.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/02","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",970600000,986373867.6700001,101.185,0.0645,"Market Trade"]
[88,"Repos. deposit 263,328,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/02","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",250000000,263328750,101.4975,0.0645,"Market Trade"]
[89,"Repos. deposit 308,552,113.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/02","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",303700000,308552113.67,101.455,0.0645,"Market Trade"]
[90,"Repos. deposit 5,796,926.83 INR TREPS 6.45% 25/02/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",5800000,5796926.83,99.94701431034483,0.0645,"Market Trade"]
[91,"Repos. deposit 9,495,028.77 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",9500000,9495028.77,99.94767126315789,0.0637,"Market Trade"]
[92,"Repos. deposit 276,355,992.03 INR TREPS 6.34% 25/02/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",276500000,276355992.03,99.94791755153706,0.0634,"Market Trade"]
[93,"Repos. deposit 4,041,841.92 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/20","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",3900000,4041841.92,101.96,0.064,"Market Trade"]
[94,"Repos. deposit 2,109,875,109.33 INR CLEARING CORPORATION OF INDIA LTD. 6.36% 25/","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",1963600000,2109875109.33,104.91,0.0636,"Market Trade"]
[95,"Repos. deposit 119,966,492.80 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 25/02","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",123200000,119966492.8,97.3754,0.0635,"Market Trade"]
[96,"Repos. deposit 499,982,476.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 25/02","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",515600000,499982476,96.971,0.0635,"Market Trade"]
[97,"Repos. deposit 1,159,906,063.60 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 25/","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",1192600000,1159906063.6,97.2586,0.0635,"Market Trade"]
[98,"Repos. deposit 326,995,389.17 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/02/","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",316700000,326995389.17,101.4075,0.064,"Market Trade"]
[99,"Repos. deposit 164,913,657.53 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",165000000,164913657.53,99.94767123030303,0.0637,"Market Trade"]
[100,"Repos. deposit 812,531,858.67 INR CLEARING CORPORATION OF INDIA LTD. 6.36% 25/02","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",756200000,812531858.6700001,104.91,0.0636,"Market Trade"]
[101,"Repos. deposit 98,948,194.52 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",99000000,98948194.52,99.94767123232323,0.0637,"Market Trade"]
[102,"Repos. deposit 222,582,001.05 INR TREPS 6.45% 25/02/2019","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",222700000,222582001.05,99.94701439155816,0.0645,"Market Trade"]
[103,"Repos. deposit 11,493,982.19 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",11500000,11493982.19,99.9476712173913,0.0637,"Market Trade"]
[104,"Repos. deposit 8,995,290.41 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",9000000,8995290.41,99.94767122222223,0.0637,"Market Trade"]
[105,"Repos. deposit 34,481,946.58 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",34500000,34481946.58,99.9476712463768,0.0637,"Market Trade"]
[106,"Repos. deposit 18,490,319.18 INR TREPS 6.37% 25/02/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",18500000,18490319.18,99.94767124324324,0.0637,"Market Trade"]
[107,"CORPORATE BOND REPO 22FEB19","IDIA00205964","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-22",0,"NA","2019-02-22","2019-02-22","2019-02-22",750000000,730575579.77,"NA","NA","Off Market Trade"]
[108,"GOI 07.35% 22JUN24","IN0020090034","DSP MUTUAL FUND","YD26","DSP Bond Fund","2024-06-22",1948,"T+1","2019-02-21","2019-02-21","2019-02-22",2500000,254937500,"NA","NA","Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3243,"T+1","2019-02-21","2019-02-21","2019-02-22",1000000,98446333.33,97.6,0.075439,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3243,"T+1","2019-02-21","2019-02-21","2019-02-22",1000000,98396333.33,97.6,0.075439,"Market Trade"]
[111,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1515,"T+1","2019-02-21","2019-02-21","2019-02-22",2500000,260061250,101.46,0.069552,"Market Trade"]
[112,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1515,"T+1","2019-02-21","2019-02-21","2019-02-22",2000000,208039000,101.46,0.069552,"Market Trade"]
[113,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1515,"T+1","2019-02-21","2019-02-21","2019-02-22",500000,52009750,101.46,0.069552,"Market Trade"]
[114,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-12-24",672,"T+1","2019-02-21","2019-02-21","2019-02-22",250,248730979.45,98.3499,0.0805,"Market Trade"]
[115,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-12-11",3581,"T+1","2019-02-21","2019-02-21","2019-02-22",150,150191100,98.4213,0.088888,"Market Trade"]
[116,"SUN PHARMACEUTICALS INDUSTRI 22FEB19 CP","INE044A14344","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",0,"NA","2019-02-22","2019-02-22","2019-02-22",6000,3000000000,"NA","NA","Off Market Trade"]
[117,"8.55% IRFC 21FEB29 NCD","INE053F07BA5","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2029-02-21",3653,"T+1","2019-02-21","2019-02-21","2019-02-22",250,250058561.64,100.1119,0.085503,"Market Trade"]
[118,"ESSEL MINING & INDUSTRIES LTD 22FEB19 CP","INE077E14AT5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",0,"NA","2019-02-22","2019-02-22","2019-02-22",4000,2000000000,"NA","NA","Off Market Trade"]
[119,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-15",21,"T+0","2019-02-22","2019-02-22","2019-02-22",1000,99624800,99.6424,0.065496,"Market Trade"]
[120,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-15",21,"T+0","2019-02-22","2019-02-22","2019-02-22",1000,99624800,99.6424,0.065496,"Market Trade"]
[121,"ICICI BANK LIMITED 30APR2019 CD","INE090A169S8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-30",67,"T+0","2019-02-22","2019-02-22","2019-02-22",40000,3947468000,98.7063,0.072483,"Off Market Trade"]
[122,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2067-04-18",17589,"T+2","2019-02-20","2019-02-20","2019-02-22",10,10541029.32,97.2545,0.105438,"Market Trade"]
[123,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2067-04-18",17587,"T+0","2019-02-22","2019-02-22","2019-02-22",1,1054608.93,97.2476,0.105488,"Market Trade"]
[124,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-04-19",1152,"T+0","2019-02-22","2019-02-22","2019-02-22",10,10115306.99,100.0645,0.086672,"Market Trade"]
[125,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-04-19",1152,"T+0","2019-02-22","2019-02-22","2019-02-22",10,10115306.99,100.0645,0.086672,"Market Trade"]
[126,"0% LIC HOUSING FINANCE LTD 04MAY22 ZCB","INE115A07NW2","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2022-05-04",1167,"T+0","2019-02-22","2019-02-22","2019-02-22",500,500000000,100.1294,0.086638,"Off Market Trade"]
[127,"0% LIC HOUSING FINANCE LTD 04MAY22 ZCB","INE115A07NW2","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-05-04",1167,"T+0","2019-02-22","2019-02-22","2019-02-22",250,250000000,100.1294,0.086638,"Off Market Trade"]
[128,"CHOLAMANDALAM INVEST & FIN CO 12MAR19 CP","INE121A14QB3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-12",18,"T+0","2019-02-22","2019-02-22","2019-02-22",300,149476950,99.6704,0.071001,"Market Trade"]
[129,"CHOLAMANDALAM INVEST & FIN CO 12MAR19 CP","INE121A14QB3","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-12",18,"T+0","2019-02-22","2019-02-22","2019-02-22",300,149476950,99.6704,0.071001,"Market Trade"]
[130,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2020-06-30",494,"T+0","2019-02-22","2019-02-22","2019-02-22",5,5193975,98.5713,0.084363,"Market Trade"]
[131,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-06-30",494,"T+0","2019-02-22","2019-02-22","2019-02-22",5,5193975,98.5713,0.084363,"Market Trade"]
[132,"POWER FINANCE CORPORATION 25FEB19 CP","INE134E14AH9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",900,449758800,"NA","NA","Market Trade"]
[133,"POWER FINANCE CORPORATION 25FEB19 CP","INE134E14AH9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",8300,4147750700,"NA","NA","Market Trade"]
[134,"PUNJAB NATIONAL BANK 20MAY19 CD","INE160A16LR3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-20",87,"T+0","2019-02-22","2019-02-22","2019-02-22",5000,491518000,98.3228,0.072398,"Market Trade"]
[135,"VEDANTA LTD 25FEB19 CP","INE205A14PS0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",2000,999454000,99.9636,0.066454,"Market Trade"]
[136,"INDIAN OIL CORPORATION LTD 22FEB19 CP","INE242A14JW8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",0,"NA","2019-02-22","2019-02-22","2019-02-22",2500,1250000000,"NA","NA","Off Market Trade"]
[137,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-01-31",1440,"T+1","2019-02-21","2019-02-21","2019-02-22",100,101646928.77,101.1447,0.081431,"Market Trade"]
[138,"NABARD 25FEB19 CP","INE261F14EM9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",1500,749593500,99.9639,0.065906,"Market Trade"]
[139,"NABARD 25FEB19 CP","INE261F14EM9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",500,249865250,99.9639,0.065906,"Market Trade"]
[140,"NABARD 25FEB19 CP","INE261F14EM9","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-02-25",3,"T+0","2019-02-22","2019-02-22","2019-02-22",500,249865250,99.9639,0.065906,"Market Trade"]
[141,"TATA CAPITAL FINANCIAL SERVI 22APR19 CP","INE306N14PS9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-22",60,"T+1","2019-02-21","2019-02-21","2019-02-22",1000,493853000,98.7706,0.077003,"Market Trade"]
[142,"TATA CAPITAL FINANCIAL SERVI 22APR19 CP","INE306N14PS9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-22",60,"T+1","2019-02-21","2019-02-21","2019-02-22",3000,1481559000,98.7706,0.077003,"Market Trade"]
[143,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2023-04-04",1502,"T+0","2019-02-22","2019-02-22","2019-02-22",30,33147512.05,102.6621,0.080046,"Market Trade"]
[144,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-04-04",1502,"T+0","2019-02-22","2019-02-22","2019-02-22",30,33147512.05,102.6621,0.080046,"Market Trade"]
[145,"CARGILL INDIA 22FEB2019 CP","INE745E14678","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",0,"NA","2019-02-22","2019-02-22","2019-02-22",1500,750000000,"NA","NA","Off Market Trade"]
[146,"PGC LTD 8.93% (STRIP L) 20OCT29","INE752E07MD6","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2029-10-20",3894,"T+1","2019-02-21","2019-02-21","2019-02-22",200,211175038.36,"NA","NA","Market Trade"]
[147,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-01-23",1066,"T+0","2019-02-22","2019-02-22","2019-02-22",45,45613697.67,100.6838,0.079187,"Market Trade"]
[148,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2022-01-23",1066,"T+0","2019-02-22","2019-02-22","2019-02-22",45,45613697.67,100.6838,0.079187,"Market Trade"]
[149,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-05-27",825,"T+0","2019-02-22","2019-02-22","2019-02-22",3,3216650.96,101.0385,0.078495,"Market Trade"]
[150,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2021-05-27",825,"T+0","2019-02-22","2019-02-22","2019-02-22",3,3216650.96,101.0385,0.078495,"Market Trade"]
[151,"VOLKSWAGEN FINANCE PVT LTD 26APR2019 CP","INE851M14GB1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-26",63,"T+0","2019-02-22","2019-02-22","2019-02-22",2700,1331793900,98.6728,0.079184,"Market Trade"]
[152,"7.17 GS 2028 28-FEB-2019","717GS2028280319","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-02-28",6,"T+0","2019-02-22","2019-02-22","2019-02-22",2500000,243000000,97.1275,"NA","Market Trade"]