{"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 4,199,270.59 INR TREPS 6.34% 05/02/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",4200000,4199270.59,99.9826330952381,0.0634,"Market Trade"]
[2,"Repos. deposit 7,498,718.03 INR TREPS 6.24% 05/02/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",7500000,7498718.03,99.98290706666667,0.062400000000000004,"Market Trade"]
[3,"Repos. deposit 152,473,682.62 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",152500000,152473682.62,99.98274270163935,0.063,"Market Trade"]
[4,"Repos. deposit 22,496,117.11 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",22500000,22496117.11,99.9827427111111,0.063,"Market Trade"]
[5,"Repos. deposit 93,383,881.69 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",93400000,93383881.69,99.98274270877944,0.063,"Market Trade"]
[6,"Repos. deposit 1,797,187,830.94 INR TREPS 6.34% 05/02/2019","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1797500000,1797187830.94,99.98263315382476,0.0634,"Market Trade"]
[7,"Repos. deposit 199,565,554.44 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",199600000,199565554.44,99.98274270541081,0.063,"Market Trade"]
[8,"Repos. deposit 79,986,128.43 INR TREPS 6.33% 05/02/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",80000000,79986128.43,99.98266053750001,0.0633,"Market Trade"]
[9,"Repos. deposit 29,394,926.36 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",29400000,29394926.36,99.98274272108844,0.063,"Market Trade"]
[10,"Repos. deposit 273,952,414.84 INR TREPS 6.34% 05/02/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",274000000,273952414.84,99.98263315328467,0.0634,"Market Trade"]
[11,"Repos. deposit 75,586,953.48 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",75600000,75586953.48,99.98274269841271,0.063,"Market Trade"]
[12,"Repos. deposit 73,687,281.37 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",73700000,73687281.37,99.9827427001357,0.063,"Market Trade"]
[13,"Repos. deposit 26,395,444.07 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",26400000,26395444.07,99.98274268939394,0.063,"Market Trade"]
[14,"Repos. deposit 10,798,136.21 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",10800000,10798136.21,99.98274268518519,0.063,"Market Trade"]
[15,"Repos. deposit 531,908,191.19 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",532000000,531908191.19,99.98274270488722,0.063,"Market Trade"]
[16,"Repos. deposit 3,999,309.71 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",4000000,3999309.71,99.98274275,0.063,"Market Trade"]
[17,"Repos. deposit 1,677,210,508.87 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1677500000,1677210508.87,99.98274270461997,0.063,"Market Trade"]
[18,"Repos. deposit 754,869,707.42 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",755000000,754869707.42,99.98274270463575,0.063,"Market Trade"]
[19,"Repos. deposit 2,029,649,676.91 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",2030000000,2029649676.91,99.98274270492611,0.063,"Market Trade"]
[20,"Repos. deposit 96,483,346.71 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",96500000,96483346.71,99.98274270466321,0.063,"Market Trade"]
[21,"Repos. deposit 2,399,585.82 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",2400000,2399585.82,99.98274249999999,0.063,"Market Trade"]
[22,"Repos. deposit 1,299,775.66 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1300000,1299775.66,99.98274307692307,0.063,"Market Trade"]
[23,"Repos. deposit 999,827.43 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1000000,999827.43,99.98274300000001,0.063,"Market Trade"]
[24,"Repos. deposit 1,599,723.88 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1600000,1599723.88,99.98274249999999,0.063,"Market Trade"]
[25,"Repos. deposit 2,999,482.28 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",3000000,2999482.28,99.98274266666665,0.063,"Market Trade"]
[26,"Repos. deposit 3,699,361.48 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",3700000,3699361.48,99.9827427027027,0.063,"Market Trade"]
[27,"Repos. deposit 2,999,482.28 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",3000000,2999482.28,99.98274266666665,0.063,"Market Trade"]
[28,"Repos. deposit 399,930.97 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",400000,399930.97,99.98274249999999,0.063,"Market Trade"]
[29,"Repos. deposit 1,799,689.37 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1800000,1799689.37,99.98274277777779,0.063,"Market Trade"]
[30,"Repos. deposit 3,999,309.71 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",4000000,3999309.71,99.98274275,0.063,"Market Trade"]
[31,"Repos. deposit 1,399,758.40 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1400000,1399758.4,99.98274285714285,0.063,"Market Trade"]
[32,"Repos. deposit 1,399,758.40 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1400000,1399758.4,99.98274285714285,0.063,"Market Trade"]
[33,"Repos. deposit 999,827.43 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1000000,999827.43,99.98274300000001,0.063,"Market Trade"]
[34,"Repos. deposit 1,399,758.40 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1400000,1399758.4,99.98274285714285,0.063,"Market Trade"]
[35,"Repos. deposit 699,879.20 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",700000,699879.2,99.98274285714285,0.063,"Market Trade"]
[36,"Repos. deposit 199,965.49 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",200000,199965.49,99.982745,0.063,"Market Trade"]
[37,"Repos. deposit 14,697,463.18 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",14700000,14697463.18,99.98274272108844,0.063,"Market Trade"]
[38,"Repos. deposit 2,699,534.05 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",2700000,2699534.05,99.98274259259259,0.063,"Market Trade"]
[39,"Repos. deposit 1,599,723.88 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1600000,1599723.88,99.98274249999999,0.063,"Market Trade"]
[40,"Repos. deposit 2,599,551.31 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",2600000,2599551.31,99.9827426923077,0.063,"Market Trade"]
[41,"Repos. deposit 1,899,672.11 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1900000,1899672.11,99.98274263157896,0.063,"Market Trade"]
[42,"Repos. deposit 1,999,654.85 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",2000000,1999654.85,99.9827425,0.063,"Market Trade"]
[43,"Repos. deposit 2,999,482.28 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",3000000,2999482.28,99.98274266666665,0.063,"Market Trade"]
[44,"Repos. deposit 799,861.94 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",800000,799861.94,99.98274249999999,0.063,"Market Trade"]
[45,"Repos. deposit 999,827.43 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1000000,999827.43,99.98274300000001,0.063,"Market Trade"]
[46,"Repos. deposit 18,296,841.91 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",18300000,18296841.91,99.98274267759562,0.063,"Market Trade"]
[47,"Repos. deposit 1,699,706.63 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1700000,1699706.63,99.98274294117647,0.063,"Market Trade"]
[48,"Repos. deposit 379,935,046.72 INR TREPS 6.24% 05/02/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",380000000,379935046.72,99.98290703157896,0.062400000000000004,"Market Trade"]
[49,"Repos. deposit 7,498,718.03 INR TREPS 6.24% 05/02/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",7500000,7498718.03,99.98290706666667,0.062400000000000004,"Market Trade"]
[50,"Repos. deposit 308,446,507.77 INR TREPS 6.33% 05/02/2019","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",308500000,308446507.77,99.98266054132901,0.0633,"Market Trade"]
[51,"Repos. deposit 973,949,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/02/","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",950000000,973949500,100.31,0.064,"Market Trade"]
[52,"Repos. deposit 729,987,268.40 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/02/","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",744200000,729987268.4,98.0902,0.064,"Market Trade"]
[53,"Repos. deposit 324,944,447.85 INR TREPS 6.24% 05/02/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",325000000,324944447.85,99.98290703076924,0.062400000000000004,"Market Trade"]
[54,"Repos. deposit 256,955,648.75 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",257000000,256955648.75,99.98274270428016,0.063,"Market Trade"]
[55,"Repos. deposit 279,951,986.32 INR TREPS 6.26% 05/02/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",280000000,279951986.32,99.98285225714285,0.0626,"Market Trade"]
[56,"Repos. deposit 535,625,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 05/02","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",500000000,535625000,103.1875,0.0645,"Market Trade"]
[57,"Repos. deposit 192,475,604.81 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 05/02","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",188300000,192475604.81,101.13,0.0645,"Market Trade"]
[58,"Repos. deposit 3,649,991,582.40 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/0","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",3695700000,3649991582.4,98.7632,0.064,"Market Trade"]
[59,"Loans 1,999,656,497.36 INR 6.27% 05/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",-2000000000,-1999656497.36,99.982824868,0.06269999999999999,"Market Trade"]
[60,"Loans 4,999,137,135.23 INR 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",-5000000000,-4999137135.23,99.98274270459999,0.063,"Market Trade"]
[61,"Loans 1,669,714,547.43 INR 6.24% 05/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",-1670000000,-1669714547.43,99.98290703173653,0.062400000000000004,"Market Trade"]
[62,"Repos. deposit 989,956,044.00 INR CLEARING CORPORATION OF INDIA LTD. 9.35% 05/02","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",991200000,989956044,99.8745,0.0935,"Market Trade"]
[63,"Repos. deposit 1,968,273,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 05/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1900000000,1968273333.33,100.06,0.0645,"Market Trade"]
[64,"Repos. deposit 1,075,839,479.86 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 05/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1052500000,1075839479.86,101.13,0.0645,"Market Trade"]
[65,"Loans 2,999,483,102.77 INR 6.29% 05/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",-3000000000,-2999483102.77,99.98277009233333,0.0629,"Market Trade"]
[66,"Loans 499,913,987.40 INR 6.28% 05/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",-500000000,-499913987.4,99.98279748,0.06280000000000001,"Market Trade"]
[67,"Repos. deposit 294,060,874.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/02/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",288300000,294060874.67,101.1575,0.064,"Market Trade"]
[68,"Repos. deposit 1,373,202,065.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/0","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1346300000,1373202065.78,101.1575,0.064,"Market Trade"]
[69,"Repos. deposit 1,690,211,043.37 INR TREPS 6.24% 05/02/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1690500000,1690211043.37,99.98290703164744,0.062400000000000004,"Market Trade"]
[70,"Repos. deposit 1,999,657,592.88 INR TREPS 6.25% 05/02/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",2000000000,1999657592.88,99.98287964400001,0.0625,"Market Trade"]
[71,"Repos. deposit 1,719,705,058.80 INR TREPS 6.26% 05/02/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1720000000,1719705058.8,99.98285225581395,0.0626,"Market Trade"]
[72,"Repos. deposit 64,988,889.57 INR TREPS 6.24% 05/02/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",65000000,64988889.57,99.98290703076923,0.062400000000000004,"Market Trade"]
[73,"Repos. deposit 9,404,012.56 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 05/02/2","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",9200000,9404012.56,101.13,0.0645,"Market Trade"]
[74,"Repos. deposit 1,050,296,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 05/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1000000000,1050296666.67,101.825,0.0645,"Market Trade"]
[75,"Repos. deposit 100,482,656.42 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",100500000,100482656.42,99.98274270646766,0.063,"Market Trade"]
[76,"Repos. deposit 52,121,091.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/02/2","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",51100000,52121091.56,101.1575,0.064,"Market Trade"]
[77,"Repos. deposit 655,386,160.32 INR TREPS 6.34% 05/02/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",655500000,655386160.32,99.98263315331809,0.0634,"Market Trade"]
[78,"Repos. deposit 802,561,161.11 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/02/","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",770000000,802561161.11,103.18,0.064,"Market Trade"]
[79,"Repos. deposit 91,798,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/02/2","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",90000000,91798400,101.1575,0.064,"Market Trade"]
[80,"Repos. deposit 999,826,057.66 INR TREPS 6.35% 05/02/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1000000000,999826057.66,99.982605766,0.0635,"Market Trade"]
[81,"Repos. deposit 619,894,023.60 INR TREPS 6.24% 05/02/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",620000000,619894023.6,99.98290703225807,0.062400000000000004,"Market Trade"]
[82,"Repos. deposit 3,449,414,072.13 INR TREPS 6.2% 05/02/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",3450000000,3449414072.13,99.98301658347827,0.062,"Market Trade"]
[83,"Repos. deposit 611,393,969.21 INR TREPS 6.33% 05/02/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",611500000,611393969.21,99.9826605412919,0.0633,"Market Trade"]
[84,"Repos. deposit 2,268,405,980.99 INR TREPS 6.34% 05/02/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",2268800000,2268405980.99,99.98263315364949,0.0634,"Market Trade"]
[85,"Repos. deposit 784,864,530.23 INR TREPS 6.3% 05/02/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",785000000,784864530.23,99.9827427044586,0.063,"Market Trade"]
[86,"Repos. deposit 1,739,702,582.35 INR TREPS 6.24% 05/02/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1740000000,1739702582.35,99.98290703160919,0.062400000000000004,"Market Trade"]
[87,"Repos. deposit 114,980,343.09 INR TREPS 6.24% 05/02/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",115000000,114980343.09,99.98290703478261,0.062400000000000004,"Market Trade"]
[88,"Repos. deposit 1,126,366,368.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/0","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",1104300000,1126366368,101.1575,0.064,"Market Trade"]
[89,"Repos. deposit 5,998,974.42 INR TREPS 6.24% 05/02/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",6000000,5998974.42,99.982907,0.062400000000000004,"Market Trade"]
[90,"Repos. deposit 6,498,888.96 INR TREPS 6.24% 05/02/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",6500000,6498888.96,99.98290707692308,0.062400000000000004,"Market Trade"]
[91,"Repos. deposit 29,994,872.11 INR TREPS 6.24% 05/02/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",30000000,29994872.11,99.98290703333333,0.062400000000000004,"Market Trade"]
[92,"Repos. deposit 6,998,803.49 INR TREPS 6.24% 05/02/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",7000000,6998803.49,99.982907,0.062400000000000004,"Market Trade"]
[93,"7.30% RBLBANK 04FEB19 MARGIN FD","IDIA00197051","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-02-04",0,"NA","2019-02-04","2019-02-04","2019-02-04",100000000,100000000,"NA","NA","Off Market Trade"]
[94,"CORPORATE BOND REPO 04FEB19","IDIA00205208","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-04",0,"NA","2019-02-04","2019-02-04","2019-02-04",750000000,726166926.09,"NA","NA","Off Market Trade"]
[95,"CORPORATE BOND REPO 05FEB19","IDIA00205269","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",750000000,726268275.4,96.83577005333332,0.065556,"Market Trade"]
[96,"6.5% RBL BANK 09AUG19 MARGIN FD","IDIA00205270","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-08-09",186,"T+0","2019-02-04","2019-02-04","2019-02-04",100000000,100000000,100,0.064988,"Off Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",4957,"T+1","2019-02-01","2019-02-01","2019-02-04",500000,52697500,101.7998,0.076987,"Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",4957,"T+1","2019-02-01","2019-02-01","2019-02-04",500000,52722500,101.7998,0.076987,"Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",4957,"T+1","2019-02-01","2019-02-01","2019-02-04",1000000,105445000,101.7998,0.076987,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",4957,"T+1","2019-02-01","2019-02-01","2019-02-04",2500000,264237500,101.7998,0.076987,"Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",4957,"T+1","2019-02-01","2019-02-01","2019-02-04",500000,53247500,101.7998,0.076987,"Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",4957,"T+1","2019-02-01","2019-02-01","2019-02-04",500000,53222500,101.7998,0.076987,"Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",4957,"T+1","2019-02-01","2019-02-01","2019-02-04",500000,53222500,101.7998,0.076987,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",2500000,246269583.33,97.1743,0.076105,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",7500000,738808750,97.1743,0.076105,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",5000000,492189166.67,97.1743,0.076105,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",2500000,244269583.33,97.1743,0.076105,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",1000000,97967833.33,97.1743,0.076105,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",500000,48983916.67,97.1743,0.076105,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",1000000,97967833.33,97.1743,0.076105,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",2500000,244644583.33,97.1743,0.076105,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",1000000,97917833.33,97.1743,0.076105,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",2500000,246294583.33,97.1743,0.076105,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",500000,49333916.67,97.1743,0.076105,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",500000,49333916.67,97.1743,0.076105,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",500000,49333916.67,97.1743,0.076105,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",500000,49333916.67,97.1743,0.076105,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",3000000,296003500,97.1743,0.076105,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",500000,49428916.67,97.1743,0.076105,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",500000,49428916.67,97.1743,0.076105,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",1500000,148286750,97.1743,0.076105,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",2500000,244744583.33,97.1743,0.076105,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",2500000,244994583.33,97.1743,0.076105,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3263,"T+1","2019-02-01","2019-02-01","2019-02-04",1500000,146831750,97.1743,0.076105,"Market Trade"]
[125,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1535,"T+1","2019-02-01","2019-02-01","2019-02-04",1500000,154291500,100.3102,0.072786,"Market Trade"]
[126,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1535,"T+1","2019-02-01","2019-02-01","2019-02-04",1000000,102811000,100.3102,0.072786,"Market Trade"]
[127,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1535,"T+1","2019-02-01","2019-02-01","2019-02-04",1000000,102811000,100.3102,0.072786,"Market Trade"]
[128,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1535,"T+1","2019-02-01","2019-02-01","2019-02-04",2000000,205362000,100.3102,0.072786,"Market Trade"]
[129,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1535,"T+1","2019-02-01","2019-02-01","2019-02-04",2000000,205062000,100.3102,0.072786,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3635,"T+1","2019-02-01","2019-02-01","2019-02-04",2000000,200246666.67,"NA","NA","Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3635,"T+1","2019-02-01","2019-02-01","2019-02-04",500000,50151666.67,"NA","NA","Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3635,"T+1","2019-02-01","2019-02-01","2019-02-04",1000000,100303333.33,"NA","NA","Market Trade"]
[133,"45 DAYS CMB 18MAR19","IN002018U076","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-18",45,"T+1","2019-02-01","2019-02-01","2019-02-04",5000000,496305000,99.2261,0.064699,"Market Trade"]
[134,"45 DAYS CMB 18MAR19","IN002018U076","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-18",45,"T+1","2019-02-01","2019-02-01","2019-02-04",10000000,992613000,99.2261,0.064699,"Market Trade"]
[135,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-08",32,"T+0","2019-02-04","2019-02-04","2019-02-04",2500,248561750,99.4426,0.065997,"Market Trade"]
[136,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP MUTUAL FUND","YD26","DSP Bond Fund","2028-12-04",3591,"T+0","2019-02-04","2019-02-04","2019-02-04",250,252681106.16,99.7254,0.084938,"Market Trade"]
[137,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2028-12-04",3594,"T+1","2019-02-01","2019-02-01","2019-02-04",200,202794084.93,99.9776,0.084552,"Market Trade"]
[138,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-12-04",3594,"T+1","2019-02-01","2019-02-01","2019-02-04",50,50698521.23,99.9776,0.084552,"Market Trade"]
[139,"CHAMBAL FERTILIZERS & CHEM 04FEB19 CP","INE085A14EM3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-04",0,"NA","2019-02-04","2019-02-04","2019-02-04",3000,1500000000,"NA","NA","Off Market Trade"]
[140,"INDUSIND BANK LTD 04FEB19 CD","INE095A16YU8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-04",0,"NA","2019-02-04","2019-02-04","2019-02-04",40000,4000000000,"NA","NA","Off Market Trade"]
[141,"RELIANCE JIO INFOCOMM LTD 04FEB19  CP","INE110L14IZ9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-04",0,"NA","2019-02-04","2019-02-04","2019-02-04",4000,2000000000,"NA","NA","Off Market Trade"]
[142,"STEEL AUTHORITY OF INDIA 05FEB19 CP","INE114A14GO2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-05",1,"T+0","2019-02-04","2019-02-04","2019-02-04",5000,2499547500,100,0.0661,"Market Trade"]
[143,"HINDUJA LEYLAND FINANCE LTD 30APR19 CP","INE146O14751","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-30",85,"T+0","2019-02-04","2019-02-04","2019-02-04",1000,490743000,98.1704,0.080982,"Off Market Trade"]
[144,"AXIS BANK LTD 03DEC19 CD","INE238A165H2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-12-03",302,"T+0","2019-02-04","2019-02-04","2019-02-04",2500,234515750,93.8256,0.079799,"Market Trade"]
[145,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2023-04-04",1520,"T+0","2019-02-04","2019-02-04","2019-02-04",110,120353237.67,101.8266,0.082496,"Market Trade"]
[146,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-04-04",1520,"T+0","2019-02-04","2019-02-04","2019-02-04",110,120353237.67,101.8266,0.082496,"Market Trade"]
[147,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2021-11-24",1024,"T+0","2019-02-04","2019-02-04","2019-02-04",82,80362761.04,96.6223,0.081,"Market Trade"]
[148,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2021-11-24",1024,"T+0","2019-02-04","2019-02-04","2019-02-04",82,80362761.04,96.6223,0.081,"Market Trade"]
[149,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-09-04",212,"T+0","2019-02-04","2019-02-04","2019-02-04",250,261552390.41,100.7205,0.076962,"Market Trade"]
[150,"INDIA INFOLINE FINANCE LTD 26APR19 CP","INE866I14B58","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-26",81,"T+0","2019-02-04","2019-02-04","2019-02-04",3000,1470948000,98.0871,0.088978,"Off Market Trade"]
[151,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-03-18",1138,"T+0","2019-02-04","2019-02-04","2019-02-04",400,421739742.47,98.7623,0.080542,"Market Trade"]
[152,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-03-18",1138,"T+0","2019-02-04","2019-02-04","2019-02-04",100,105434935.62,98.7623,0.080542,"Market Trade"]
[153,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2022-03-18",1138,"T+0","2019-02-04","2019-02-04","2019-02-04",400,421739742.47,98.7623,0.080542,"Market Trade"]