{"text_format":"2","workbook":"xls","n_sheets":9,"sheets":["Sheet1","Custody File","HOLDING 16 NOV","HOLDING 17 NOV","YTM 16 NOV","YTM 17 NOV","GSEC trade 27 OCT","DEBT trade 18 OCT ","REPO"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":8,"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":17,"n_cols":15,"rows_kept":17,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","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 17,994,281.27 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-20",3,"T+1","2017-11-17","2017-11-17","2017-11-18",18000000,17994281.27,99.96822927777778,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 8,497,299.49 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-20",3,"T+1","2017-11-17","2017-11-17","2017-11-18",8500000,8497299.489999998,99.96822929411763,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 56,981,890.69 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-20",3,"T+1","2017-11-17","2017-11-17","2017-11-18",57000000,56981890.69,99.96822928070175,0.057999999999999996,"Market Trade"]
[4,"Repos. deposit 18,494,122.42 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-20",3,"T+1","2017-11-17","2017-11-17","2017-11-18",18500000,18494122.419999998,99.96822929729728,0.057999999999999996,"Market Trade"]
[5,"Repos. deposit 1,499,523.44 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-20",3,"T+1","2017-11-17","2017-11-17","2017-11-18",1500000,1499523.44,99.96822933333333,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 52,483,320.37 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-20",3,"T+1","2017-11-17","2017-11-17","2017-11-18",52500000,52483320.37,99.96822927619047,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 29,990,468.78 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-20",3,"T+1","2017-11-17","2017-11-17","2017-11-18",30000000,29990468.779999997,99.96822926666665,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 22,492,851.59 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-20",3,"T+1","2017-11-17","2017-11-17","2017-11-18",22500000,22492851.59,99.96822928888889,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 25,491,898.47 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-20",3,"T+1","2017-11-17","2017-11-17","2017-11-18",25500000,25491898.47,99.96822929411763,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 39,987,291.71 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-20",3,"T+1","2017-11-17","2017-11-17","2017-11-18",40000000,39987291.70999999,99.96822927499998,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 18,494,122.42 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-20",3,"T+1","2017-11-17","2017-11-17","2017-11-18",18500000,18494122.419999998,99.96822929729728,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 18,494,122.42 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-20",3,"T+1","2017-11-17","2017-11-17","2017-11-18",18500000,18494122.419999998,99.96822929729728,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 4,998,411.46 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-20",3,"T+1","2017-11-17","2017-11-17","2017-11-18",5000000,4998411.46,99.9682292,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 8,497,299.49 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-20",3,"T+1","2017-11-17","2017-11-17","2017-11-18",8500000,8497299.489999998,99.96822929411763,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 55,482,367.25 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-20",3,"T+1","2017-11-17","2017-11-17","2017-11-18",55500000,55482367.25,99.96822927927927,0.057999999999999996,"Market Trade"]

{"sheet":"Custody File","index":1,"n_rows":1658,"n_cols":12,"rows_kept":1658,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Client Name","Scrip Name","Cst_no","ISIN Code","Face Value","Contractual Holdings","Held Demat","Vaulted","Street Name","Pending Purchase","Pending CA","Others"]
["DSP BLACKROCK EQUITY SAVINGS FUND","ADVANCED ENZYME TECH LTD INR2","8001520335","INE837H01020",2,197910,197910,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","APOLLO TYRES-INR 1","8001520335","INE438A01022",1,273000,273000,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","AUROBINDO PHARMA LTD","8001520335","INE406A01037",1,221600,221600,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","AU SMALL FIN BANK LTD (X AU FINANCI","8001520335","INE949L01017",10,158917,158917,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","BAJAJ AUTO(EX.BAJ HDG.N.INV.)","8001520335","INE917I01010",10,41250,41250,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","BAJAJ FINANCE LTD INR2","8001520335","INE296A01024",2,96033,96033,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","BALKRISHNA INDUSTRIES LTD","8001520335","INE787D01026",2,35216,35216,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","BANK OF BARODA INR 2","8001520335","INE028A01039",2,395500,395500,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","BEML LTD(EX-BHARAT EARTH MOVERS LTD","8001520335","INE258A01016",10,96600,96600,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","BHARAT ELECTRONICS LTD INR1","8001520335","INE263A01024",1,439486,439486,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","BHARAT FIN INCLUSION LTD(XSKS MICRO","8001520335","INE180K01011",10,411981,411981,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","BHARAT PETROLEUM CORPORATION LTD","8001520335","INE029A01011",10,312130,312130,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","BLUE STAR LTD-INR 2","8001520335","INE472A01039",2,209576,209576,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","BRITANNIA INDUSTRIES LTD INR 2","8001520335","INE216A01022",2,10547,10547,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","CASTROL INDIA LIMITED","8001520335","INE172A01027",5,503548,503548,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","CEAT LTD-POST CAP REDUCTION","8001520335","INE482A01020",10,38150,38150,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","CENTURY TEXTILES + INDUSTRIES LTD","8001520335","INE055A01016",10,193050,193050,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","CESC LTD","8001520335","INE486A01013",10,242665,242665,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","CIFCL SR 519 8.10PN 28NV19","8001520335","INE121A07NC2",1000000,500,500,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","CROMPTON GREAVES CONSUMER ELECTRICA","8001520335","INE299U01018",2,492594,492594,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","DALMIA BHARAT LTD","8001520335","INE439L01019",2,19487,19487,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","DEWAN HOUSING FIN CORPORATION LTD","8001520335","INE202B01012",10,15000,15000,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","DIVIS LAB-INR 2","8001520335","INE361B01024",2,76000,76000,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","DLF LTD-DEMAT EQUITY","8001520335","INE271C01023",2,620000,620000,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","EICHER MOTORS LTD","8001520335","INE066A01013",10,661,661,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","ERIS LIFESCIENCES LTD","8001520335","INE406M01024",1,303234,303234,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","ESCORTS LTD","8001520335","INE042A01014",10,67100,67100,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","EXIDE INDUSTRIES LTD-INR 1","8001520335","INE302A01020",1,972000,972000,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","FEDERAL BANK LTD INR 2","8001520335","INE171A01029",2,1442343,1442343,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","GAIL (INDIA) LTD - DEMAT EQUITY","8001520335","INE129A01019",10,455191,455191,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","GAIL IND LTD 8.30PBD23FB25SR1D","8001520335","INE129A07222",1000000,50,50,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","GUJARAT STATE PETRONET LTD","8001520335","INE246F01010",10,278008,278008,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","HATSUN AGRO PRODUCT LTD","8001520335","INE473B01035",1,70378,0,0,0,70378,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","HDFC BANK LTD.EQ INR 2","8001520335","INE040A01026",2,156567,156567,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","HDFC LTD SR O 008 8.39PN 15MR19","8001520335","INE001A07OH3",10000000,10,10,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","HDFC SR R003 7.65PN 20MR19","8001520335","INE001A07QE5",10000000,10,10,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","HDFC STD LIFEINS ANCHLOCKIN 15DEC17","8001520335",null,10,89650,89650,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","HINDALCO INDS LTD(INR 1)","8001520335","INE038A01020",1,259729,259729,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","HINDUSTAN PETROLEUM CORP LTD","8001520335","INE094A01015",10,649929,649929,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","HOUSING DEV FIN CORP  INR 2","8001520335","INE001A01036",2,138409,138409,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","ICICI LOMBARD GEN INS","8001520335","INE765G01017",10,92331,92331,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","IGARASHI MOTORS(EX.CG IGARASHI)","8001520335","INE188B01013",10,9072,9072,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","INDIABULLS HOUSING FINANCE LTD","8001520335","INE148I01020",2,113600,113600,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","INDIABULLS REAL ESTATE LTD","8001520335","INE069I01010",2,280000,280000,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","INDIA GRID TRUST INVIT","8001520335","INE219X23014",1,3852765,3852765,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","INDIAN ENERGY EX LTD","8001520335","INE022Q01012",10,47169,47169,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","INDUSIND BANK-DEMAT","8001520335","INE095A01012",10,53206,53206,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","IRB INFRA.DEVELOPER","8001520335","INE821I01014",10,312500,312500,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","IRB INVIT FUND","8001520335","INE183W23014",1,3315000,3315000,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","ITC (INR 1)","8001520335","INE154A01025",1,218400,218400,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","JINDAL STEEL + POWER LTD","8001520335","INE749A01030",1,652500,652500,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","JSW ENERGY LTD","8001520335","INE121E01018",10,2363000,2363000,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","JSW STEEL LTD INR1","8001520335","INE019A01038",1,2130000,2130000,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","KAVERI SEED COMPANY LTD INR 2","8001520335","INE455I01029",2,178500,178500,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","KOTAK MAHINDRA BANK-INR 5","8001520335","INE237A01028",5,56714,56714,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","LARSEN N TOUBRO INR 2","8001520335","INE018A01030",2,46382,46382,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","LIC HOUSING FINANCE LTD.","8001520335","INE115A01026",2,132000,132000,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","L N T FIN HOLDINGS LTD","8001520335","INE498L01015",10,247500,247500,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","LUPIN  LTD-INR 2","8001520335","INE326A01037",2,16800,16800,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","MAH + MAH SR AN2017 7.6916PN27MR20","8001520335","INE774D07QV5",1000000,15,15,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","MARUTI SUZUKI(I)LTD(EX-MARUTI UDYOG","8001520335","INE585B01010",5,3321,3321,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","MINDA INDUSTRIES LIMITED INR 2","8001520335","INE405E01023",2,85382,85382,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","MUSIC BROADCAST LTD","8001520335","INE919I01016",10,240497,240497,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","NABARD SR15 G8.2PBD 13MR20","8001520335","INE261F08485",1000000,25,25,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","NCC LTD ( X NAGARJUNA CONST )","8001520335","INE868B01028",2,1096000,1096000,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","NTPC LIMITED","8001520335","INE733E01010",10,316769,316769,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","PFCL 8.7PBD 15JN20","8001520335","INE134E08CO3",1000000,50,50,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","PFCL SR137 8.53PBD24JL20","8001520335","INE134E08HP9",1000000,100,100,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","PGCIL LX 7.20PBD 9AG27","8001520335","INE752E07OG5",1000000,100,100,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","POWER GRID CORPORATION LTD.","8001520335","INE752E01010",10,211014,211014,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","PUNJAB NAT SR IX 9.21PBD 31DC50","8001520335","INE160A08118",1000000,100,100,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","QUESS CORP LTD","8001520335","INE615P01015",10,90505,90505,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","RECL 9.02 PCT BD(19NV19)SR111","8001520335","INE020B08799",1000000,100,100,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","RECL 9.63P BD 05FB19 SR 119","8001520335","INE020B07IA8",1000000,10,10,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","RELIANCE CAPITAL LTD","8001520335","INE013A01015",10,184500,184500,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","RELIANCE INDUSTIES LTD","8001520335","INE002A01018",10,203161,203161,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","RELIANCE INFRA.L(EX-RELIANCE ENERGY","8001520335","INE036A01016",10,148200,148200,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","SATIN CREDITCA-DEMAT EQUITY","8001520335","INE836B01017",10,38541,38541,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","SBI LIFE INSURANCE COMPANY","8001520335","INE123W01016",10,61071,61071,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","STATE BANK OF INDIA INR 1","8001520335","INE062A01020",1,426247,426247,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","STFC LTD SR E08 OP I 7.95PN 13JU19","8001520335","INE721A07MJ6",1000000,200,200,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","SUN TV NETWORK LTD.-INR 5","8001520335","INE424H01027",5,84329,84329,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","TATA CHEMICALS LTD","8001520335","INE092A01019",10,153000,153000,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","TATA CLEANTECH D 8.90PN OPII03AG18","8001520335","INE857Q07067",1000000,100,100,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","TATA MOTORS LTD INR 2","8001520335","INE155A01022",2,79500,79500,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","TATA STEEL(EX TISCO)","8001520335","INE081A01012",10,278904,278904,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","TECHNO ELECTRIC AND ENG CO LTD","8001520335","INE286K01024",2,43189,43189,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","UNION BANK SR XXIII 9.10PBD 31DC50","8001520335","INE692A08060",1000000,70,70,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","VEDANTA LIMITED(EX SESA STERLITE )","8001520335","INE205A01025",1,121421,121421,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","V GUARD INDUSTRIES LIMITED INR 1","8001520335","INE951I01027",1,796096,796096,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","VOLTAS LTD INR 1","8001520335","INE226A01021",1,171487,171487,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","WIM PLAST-DEMAT EQ","8001520335","INE015B01018",10,22786,22786,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","WOCKHARDT LTD-INR 5","8001520335","INE049B01025",5,80800,80800,0,0,0,0,0]
["DSP BLACKROCK EQUITY SAVINGS FUND","YES BANK LTD INR 2","8001520335","INE528G01027",2,267513,267513,0,0,0,0,0]
["DSP BLKRK 3 YR CLOSE ENDED EQ FD","ACC LTD(EX-ASSOCIATED CEMENT).","8001520321","INE012A01025",10,71992,71992,0,0,0,0,0]
["DSP BLKRK 3 YR CLOSE ENDED EQ FD","ASIAN PAINTS LTD INR 1","8001520321","INE021A01026",1,183082,183082,0,0,0,0,0]
["DSP BLKRK 3 YR CLOSE ENDED EQ FD","BAJAJ AUTO(EX.BAJ HDG.N.INV.)","8001520321","INE917I01010",10,19722,19722,0,0,0,0,0]
["DSP BLKRK 3 YR CLOSE ENDED EQ FD","GAIL (INDIA) LTD - DEMAT EQUITY","8001520321","INE129A01019",10,428036,428036,0,0,0,0,0]
["DSP BLKRK 3 YR CLOSE ENDED EQ FD","HDFC BANK LTD.EQ INR 2","8001520321","INE040A01026",2,240117,240117,0,0,0,0,0]
["DSP BLKRK 3 YR CLOSE ENDED EQ FD","HERO MOTOCORP LTD (EX HERO HONDS MO","8001520321","INE158A01026",2,121273,121273,0,0,0,0,0]
["DSP BLKRK 3 YR CLOSE ENDED EQ FD","HINDUSTAN UNILEVER(EX-HINDUSTAN LEV","8001520321","INE030A01027",1,304446,304446,0,0,0,0,0]
["DSP BLKRK 3 YR CLOSE ENDED EQ FD","HOUSING DEV FIN CORP  INR 2","8001520321","INE001A01036",2,190943,190943,0,0,0,0,0]
["DSP BLKRK 3 YR CLOSE ENDED EQ FD","ICICI BANK LTD","8001520321","INE090A01021",2,297883,297883,0,0,0,0,0]
["DSP BLKRK 3 YR CLOSE ENDED EQ FD","INDUSIND BANK-DEMAT","8001520321","INE095A01012",10,79731,79731,0,0,0,0,0]
["DSP BLKRK 3 YR CLOSE ENDED EQ FD","INFOSYS LIMITED (EX INFOSYS TECH LT","8001520321","INE009A01021",5,302314,302314,0,0,0,0,0]
["DSP BLKRK 3 YR CLOSE ENDED EQ FD","KOTAK MAHINDRA BANK-INR 5","8001520321","INE237A01028",5,332665,332665,0,0,0,0,0]
["DSP BLKRK 3 YR CLOSE ENDED EQ FD","NTPC LIMITED","8001520321","INE733E01010",10,871967,871967,0,0,0,0,0]
["DSP BLKRK 3 YR CLOSE ENDED EQ FD","ONGC LTD","8001520321","INE213A01029",5,887646,887646,0,0,0,0,0]
["DSP BLKRK 3 YR CLOSE ENDED EQ FD","ULTRATECH CEMENT (EX ULTRA TECH CEM","8001520321","INE481G01011",10,8901,8901,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","AHLUWALIA CONTRACT-INR 2","8001520005","INE758C01029",2,1166856,1166856,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","APOLLO TYRES-INR 1","8001520005","INE438A01022",1,2571192,2571192,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","ASHOK LEYLAND (INR1)","8001520005","INE208A01029",1,4046323,3419858,0,0,626465,0,0]
["DSP BLKRK BALANCED FUND","ASIAN PAINTS LTD INR 1","8001520005","INE021A01026",1,521522,521522,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","AXIS BANK 8.75PNTR1 SR 28 31DC50","8001520005","INE238A08443",1000000,550,550,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","BAJAJ FINANCE LTD INR2","8001520005","INE296A01024",2,1169690,1169690,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","BAJAJ FINSERV LTD.","8001520005","INE918I01018",5,155662,148744,0,0,6918,0,0]
["DSP BLKRK BALANCED FUND","BAJAJ FIN  SR202 OPI 7.6411PN31MR20","8001520005","INE296A07OB2",1000000,100,100,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","BANK OF BARODA SR VI 8.5PBD 31DC50","8001520005","INE028A08083",1000000,350,350,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","BANK OF BARODA SR VII9.14PBD31DC50","8001520005","INE028A08091",1000000,230,230,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","BANK OF BARODA SRVIII 8.60PBD31DC50","8001520005","INE028A08109",1000000,500,500,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","BAYER CROPSCIENCE LTD","8001520005","INE462A01022",10,118251,118251,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","BHARAT ELECTRONICS LTD INR1","8001520005","INE263A01024",1,2252140,2252140,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","BHARAT FIN INCLUSION LTD(XSKS MICRO","8001520005","INE180K01011",10,927391,927391,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","BHARAT FORGE LTD INR2","8001520005","INE465A01025",2,1444868,1444868,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","BHARAT PETROLEUM CORPORATION LTD","8001520005","INE029A01011",10,1226736,1226736,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","BHARTI AIRTEL LTD-INR 5","8001520005","INE397D01024",5,498316,498316,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","CIFCL 7.80PN SR539 26JL19","8001520005","INE121A07NW0",1000000,500,500,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","CROMPTON GREAVES CONSUMER ELECTRICA","8001520005","INE299U01018",2,2529715,2529715,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","DALMIA BHARAT LTD","8001520005","INE439L01019",2,501087,501087,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","DALMIA CEMENT(BHA)ST2 8.65PN 19OT20","8001520005","INE755K07231",1000000,200,200,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","DEWAN HOU I+II SR III 9.05PN 09SP23","8001520005","INE202B07IN5",1000,470000,470000,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","DILIP BUILDCON LTD","8001520005","INE917M01012",10,296335,296335,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","DIVIS LAB-INR 2","8001520005","INE361B01024",2,529465,529465,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","EAST NORTH INTER 9.10PN30SP24SR31","8001520005","INE556S07319",1000000,50,50,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","EICHER MOTORS LTD","8001520005","INE066A01013",10,21748,21748,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","ERIS LIFESCIENCES LTD","8001520005","INE406M01024",1,501405,501405,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","EXIM SR T01 8.02PBD 20AP26","8001520005","INE514E08FB6",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","FEDERAL BANK LTD INR 2","8001520005","INE171A01029",2,11501138,11501138,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","FINOLEX CABLES LTD INR 2","8001520005","INE235A01022",2,650896,650896,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","FINOLEX INDUSTRIES LTD","8001520005","INE183A01016",10,908177,908177,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","GAIL (INDIA) LTD - DEMAT EQUITY","8001520005","INE129A01019",10,3444769,3444769,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","GUJARAT STATE PETRONET LTD","8001520005","INE246F01010",10,3744602,3744602,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","HAVELLS INDIA INR 1","8001520005","INE176B01034",1,2060531,2060531,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","HCL TECHNOLOGIES LTD","8001520005","INE860A01027",2,608085,608085,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","HDB FIN SR17A1101 7.67PN OP2 31JN19","8001520005","INE756I07AY9",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","HDFC BANK8.85PBD PPBIII TR I 31DC50","8001520005","INE040A08377",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","HDFC BANK LTD.EQ INR 2","8001520005","INE040A01026",2,1392865,1392865,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","HDFC LTD SR Q017 1.50PN 30MR20","8001520005","INE001A07QB1",10000000,40,40,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","HDFC STD LIFEINS ANCHLOCKIN 15DEC17","8001520005",null,10,405350,405350,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","HIMATSINGKA SEIDE (INR 5)","8001520005","INE049A01027",5,1160681,1160681,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","HINDALCO INDS LTD(INR 1)","8001520005","INE038A01020",1,2388151,2388151,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","HINDUSTAN PETROLEUM CORP LTD","8001520005","INE094A01015",10,1846109,1846109,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","HINDUSTAN UNILEVER(EX-HINDUSTAN LEV","8001520005","INE030A01027",1,496142,496142,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","HOUSING DEV FIN CORP  INR 2","8001520005","INE001A01036",2,709797,709797,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","ICICI BANK  8.55PBD 31DC50","8001520005","INE090A08TZ5",1000000,830,830,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","ICICI BANK LTD","8001520005","INE090A01021",2,4330400,4330400,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","ICICI LOMBARD GEN INS","8001520005","INE765G01017",10,718340,718340,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","ICICI PERPET TIER1 9.20PBD 31DC50","8001520005","INE090A08TW2",1000000,40,40,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","INDIAN OIL CORPORATION LTD","8001520005","INE242A01010",10,1864924,1864924,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","INDUSIND SR II 9.50PBD PERPE 31DC50","8001520005","INE095A08074",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","INOX LEISURE LTD","8001520005","INE312H01016",10,1793558,1793558,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","IRFC SR121 7.27PBD 15JU27","8001520005","INE053F07AB5",1000000,50,50,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","ITC (INR 1)","8001520005","INE154A01025",1,4556722,4556722,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","KANSAI NEROLAC PAINTS(EXGOOD) INR 1","8001520005","INE531A01024",1,1189855,1189855,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","KKR IND FIN SER 0PN14MR21SR3","8001520005","INE321N07137",10000000,20,20,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","KKR INDIA FIN 0PN SR 2 10MR21","8001520005","INE321N07244",10000000,21,21,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","KNR CONSTRUCTIONS LTD INR2","8001520005","INE634I01029",2,1905312,1905312,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","KOTAK MAHINDRA BANK-INR 5","8001520005","INE237A01028",5,778095,778095,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","LARSEN N TOUBRO INR 2","8001520005","INE018A01030",2,847227,847227,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","LIC HOUS FIN TR307OPII 7.98PN15MY20","8001520005","INE115A07KH9",1000000,40,40,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","LIC HSNG FIN LTD9.3532PN19AG19TR224","8001520005","INE115A07FN7",1000000,300,300,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","MAHINDRA LOGI ANCHOR LOCKIN08DEC17","8001520005",null,10,233070,233070,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","MAHINDRA LOGISTICS LTD","8001520005","INE766P01016",10,370602,370602,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","MAH + MAH FIN SRBC2017 7.65PN22JU20","8001520005","INE774D07RK6",1000000,500,500,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","MAH + MAH SR AN2017 7.6916PN27MR20","8001520005","INE774D07QV5",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","MARUTI SUZUKI(I)LTD(EX-MARUTI UDYOG","8001520005","INE585B01010",5,142243,142243,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","MAS FINANCIAL SER LTD","8001520005","INE348L01012",10,223587,139703,0,0,83884,0,0]
["DSP BLKRK BALANCED FUND","MINDA INDUSTRIES LIMITED INR 2","8001520005","INE405E01023",2,815145,815145,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","MOTHERSON SUMI SYSTEMS LTD","8001520005","INE775A01035",1,1927637,1927637,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","NCC LTD ( X NAGARJUNA CONST )","8001520005","INE868B01028",2,7013494,7013494,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","NIRMA LIMITED 7.90PN 28FB20","8001520005","INE091A07174",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","NTPC 9.17P BD 22SP24SR53","8001520005","INE733E07JO9",1000000,100,100,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","NTPC LIMITED  09PBD 25JN25","8001520005","INE733E07HA2",200000,500,500,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","NUVOCO VISTAS CL SR B 8.47PN 14SP19","8001520005","INE548V07021",1000000,30,30,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","NUVOCO VISTAS CL SR C 8.57PN 14SP20","8001520005","INE548V07039",1000000,100,100,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","PETRONET LNG LTD","8001520005","INE347G01014",10,1499638,1499638,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","PFCL  169 OPA 7.10PBD 08AG22","8001520005","INE134E08JD1",1000000,350,350,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","PGCIL 9.30 PCT BD 04SP24SRXLVI B","8001520005","INE752E07LQ0",1000000,50,50,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","PGCIL 9.30 PCT BD 04SP29SRXL VI C","8001520005","INE752E07LR8",1000000,180,180,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","PGCIL LX 7.20PBD 9AG27","8001520005","INE752E07OG5",1000000,300,300,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","PI INDUSTRIES LIMITED INR 1","8001520005","INE603J01030",1,276571,257988,0,0,18583,0,0]
["DSP BLKRK BALANCED FUND","PUNJAB NAT SR IX 9.21PBD 31DC50","8001520005","INE160A08118",1000000,142,142,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","REL.GAS. TRA.INF.10.25PCT L(22AG21)","8001520005","INE657I08017",1000000,370,370,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","REL PORTS + TERMINAL 7.90PN 18NV26","8001520005","INE941D07166",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","RURAL ELEC CORLTD8.70P1FB18BDSR112","8001520005","INE020B08815",1000000,10,10,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","SADBHAV.ENGINEERING LTD","8001520005","INE226H01026",1,1700738,1700738,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","SATIN CREDITCA-DEMAT EQUITY","8001520005","INE836B01017",10,744456,744456,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","SBI 8.15PCT AT1 SR IV BD31DC50","8001520005","INE062A08157",1000000,1150,1150,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","SBI CARDS PAY SER PL 9.65PN 25AP22","8001520005","INE018E08060",1000000,200,200,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","SBI LIFE INSURANCE COMPANY","8001520005","INE123W01016",10,198513,198513,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","SHARDA CROPCHEM LTD","8001520005","INE221J01015",10,474745,474745,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","SHREE CEMENT","8001520005","INE070A01015",10,59701,59701,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","SIP TECHNOLOGIES + EXPORTS LTD","8001520005","INE468B01019",10,52521,52521,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","SRF LTD","8001520005","INE647A01010",10,257312,257312,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","STATE BANK OF INDIA INR 1","8001520005","INE062A01020",1,3556896,3556896,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","STFC 17 18 E14  7.80PN 17JL20","8001520005","INE721A07MS7",1000000,500,500,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","STFC LTD SR D 15 OP1 8.50PN 19AG19","8001520005","INE721A07LF6",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","STFC LTD SR E02 OPIII 8.1PN 27MR20","8001520005","INE721A07LX9",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","STRIDES SHASUN LIMITED(EX STRIDES","8001520005","INE939A01011",10,932140,932140,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","SUN PHARMACEUTICAL INDUSTRIES LTD","8001520005","INE044A01036",1,1260810,1260810,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","SUN TV NETWORK LTD.-INR 5","8001520005","INE424H01027",5,537016,537016,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","TATA MOTORS SRE27I TR1 7.28PN29JL20","8001520005","INE155A08357",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","TATA SONS LTD SRIV 7.35PNCD 18AG20","8001520005","INE895D08832",1000000,2050,2050,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","TATA STEEL(EX TISCO)","8001520005","INE081A01012",10,1616986,1616986,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","TATA STEEL LTD 8.15PN 01OT26","8001520005","INE081A08215",1000000,50,50,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","TCFSL SR H 7.67PN 18JL19","8001520005","INE306N07JN7",1000000,450,450,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","THE RAMCO CEMENTS LTD(EX MADRAS CEM","8001520005","INE331A01037",1,686997,686997,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","ULTRATECH CEMENT (EX ULTRA TECH CEM","8001520005","INE481G01011",10,92258,92258,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","UNION BANK SR XXIII 9.10PBD 31DC50","8001520005","INE692A08060",1000000,280,280,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","U.P. POW CORP SRIIIB 8.97PBD15FB22","8001520005","INE540P07053",1000000,200,200,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","V GUARD INDUSTRIES LIMITED INR 1","8001520005","INE951I01027",1,3187031,3187031,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","VST INDDEMAT EQ.","8001520005","INE710A01016",10,127350,127350,0,0,0,0,0]
["DSP BLKRK BALANCED FUND","YES BANK LTD INR 2","8001520005","INE528G01027",2,5299899,5299899,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","EXIM 8PBD SR T03 2021 27MY21","8001520268","INE514E08FD2",1000000,1130,1130,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","GAIL IND LTD 8.30PBD23FB23SR1B","8001520268","INE129A07206",1000000,50,50,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","HDFC BANK LIMITED CD20MR18","8001520268","INE040A16BM9",100000,2500,2500,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","HDFC LTD 7.49PN SRQ016 25JN19","8001520268","INE001A07QA3",10000000,25,25,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","HDFC LTD SR Q010 7.80PN 11NV19","8001520268","INE001A07PU3",10000000,25,25,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","HDFC SR R003 7.65PN 20MR19","8001520268","INE001A07QE5",10000000,15,15,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","HDFC SR R012 7.55PN 05JU19","8001520268","INE001A07QN6",10000000,25,25,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","HDFC SR R 014 7.60PN 26JU20","8001520268","INE001A07QP1",10000000,45,45,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","IDFC BANK LIMITED CD14FB18","8001520268","INE092T16CB1",100000,2500,2500,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","IRFC  7.24PBD 8NV21","8001520268","INE053F07934",1000000,500,500,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","IRFCL SR111 7.65PBD 30JL19","8001520268","INE053F07918",1000000,750,750,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","IRFC SR121 7.27PBD 15JU27","8001520268","INE053F07AB5",1000000,350,350,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","KOTAK MAHINDRA BANK LIMIT CD02MR18","8001520268","INE237A166C2",100000,2500,2500,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","KOTAK MAHINDRA BANK LIMIT CD23FB18","8001520268","INE237A16X27",100000,5500,5500,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","LIC HOUS FIN 7.52PN TR323 11MY20","8001520268","INE115A07LB0",1000000,500,500,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","LIC HOUS TR311 OP I 7.54PN 07OT20","8001520268","INE115A07KO5",1000000,500,500,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","NABARD 7.85PBD SR17D 31MY19","8001520268","INE261F08642",1000000,100,100,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","NABARD 8.18PBD10FB20SR15C","8001520268","INE261F08444",1000000,300,300,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","NABARD 8.22PBD18FB20SR15D","8001520268","INE261F08451",1000000,500,500,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","NABARD SR16K 7.95PBD 21JN19","8001520268","INE261F08600",1000000,500,500,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","NABARD SR18 G 6.98PBD 30SP20","8001520268","INE261F08907",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","NHAI 7.17PBD SR III 2021 23DC21","8001520268","INE906B07FE6",1000000,450,450,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","NHAI 7.27PBD SR I 06JU22","8001520268","INE906B07FT4",1000000,450,450,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","NHAI 7.60PBD SR V 2022 18MR22","8001520268","INE906B07FG1",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","NHPC LTD 8.54PBD 26NV19","8001520268","INE848E07682",100000,1100,1100,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","NHPC LTD 8.5PBD 14JL23","8001520268","INE848E07831",100000,2000,2000,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","NTPC LIMITED 8.8P BD04AP23SR-XL IX","8001520268","INE733E07JD2",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","NTPC LTD 8.10PBD SR61 STRPPA 27MY21","8001520268","INE733E07KB4",1000000,350,350,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","NTPC LTD 8.73P  N 07MR23SR-XL VIII","8001520268","INE733E07JC4",1000000,300,300,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","ONGC MANG PETRO 8.12PN 10JU19","8001520268","INE053T07026",1000000,200,200,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","ONGC MANG PETRO 8.40PN 14MR19","8001520268","INE053T07018",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","PFCL  169 OPA 7.10PBD 08AG22","8001520268","INE134E08JD1",1000000,300,300,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","PFCL 8.7PBD 15JN20","8001520268","INE134E08CO3",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","PFCL 8.96BD21OT19SR121B","8001520268","INE134E08GN6",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","PFCL SR138 8.45PBD 10AG20","8001520268","INE134E08HQ7",1000000,200,200,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","PFCL SR140 B 8.36PBD 04SP20","8001520268","INE134E08HV7",1000000,100,100,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","PFCL SR 153 7.40PBD30SP21","8001520268","INE134E08IM4",1000000,10,10,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","PFCL SR165 7.42PBD 26JU20","8001520268","INE134E08IY9",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","PFCL SR 168A 7.28BD 10JU22","8001520268","INE134E08JB5",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","PGCIL 7.20PBD SR L VII 21DC21","8001520268","INE752E07OD2",1000000,50,50,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","PGCIL 8.4PBD STRPP C 14SP21","8001520268","INE752E07MZ9",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","PGCIL 8.8 PCT BD 13MR23 SR-XLII","8001520268","INE752E07KN9",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","PGCIL 8.93 PCT BD 20OT20SRXLVII","8001520268","INE752E07LU2",1000000,100,100,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","PGCIL 8.93 PCT BD 20OT21SRXLVII","8001520268","INE752E07LV0",1000000,100,100,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","PGCIL SRLI STRPPB8.4BD14SP20","8001520268","INE752E07MY2",1000000,150,150,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","RECL 8.36PBD22SP20SR135","8001520268","INE020B08955",1000000,50,50,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","RECL SR139 7.24PBD 21OT21","8001520268","INE020B08997",1000000,750,750,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","RECL SR140 7.52PBD7NV26","8001520268","INE020B08AA3",1000000,100,100,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","RECL SR151 6.75PBD26MR19","8001520268","INE020B08AL0",1000000,500,500,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","REL.GAS. TRA.INF.10.25PCT L(22AG21)","8001520268","INE657I08017",1000000,470,470,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","SIDBI 8.04PBD2019SR615MR19","8001520268","INE556F09601",1000000,600,600,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","SIDBI 8.06PBD2019SR5 28MR19","8001520268","INE556F09593",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BANKING AND PSU DT FD","SIDBI 8.28PBD SR7 26FB19","8001520268","INE556F09619",1000000,750,750,0,0,0,0,0]
["DSP BLKRK BOND FUND","ADANI TRANS LTD STRPPB10.25PN15AP21","8001520002","INE931S07157",1000000,150,150,0,0,0,0,0]
["DSP BLKRK BOND FUND","AXIS BANK 8.75PN PP SR26TR1 31DC50","8001520002","INE238A08427",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BOND FUND","BANK OF BARODA SR VII9.14PBD31DC50","8001520002","INE028A08091",1000000,297,297,0,0,0,0,0]
["DSP BLKRK BOND FUND","BLUEDART EXP 9.3P N20NV17 SRI","8001520002","INE233B08087",10,687134,687134,0,0,0,0,0]
["DSP BLKRK BOND FUND","BLUEDART EXP 9.4P N20NV18 SRII","8001520002","INE233B08095",10,392648,392648,0,0,0,0,0]
["DSP BLKRK BOND FUND","BLUEDART EXP 9.5P N20NV19 SRIII","8001520002","INE233B08103",10,294486,294486,0,0,0,0,0]
["DSP BLKRK BOND FUND","CGCEL SRB 8.95PN 24JU20","8001520002","INE299U07023",1000000,150,150,0,0,0,0,0]
["DSP BLKRK BOND FUND","DALMIA CEMENT(BHA)ST2 8.65PN 19OT20","8001520002","INE755K07231",1000000,200,200,0,0,0,0,0]
["DSP BLKRK BOND FUND","DEWAN HOU I+II SR III 9.05PN 09SP23","8001520002","INE202B07IN5",1000,30000,30000,0,0,0,0,0]
["DSP BLKRK BOND FUND","DEWAN HOUS CTIII+IVSRI 9.1PN 09SP19","8001520002","INE202B07IK1",1000,30000,30000,0,0,0,0,0]
["DSP BLKRK BOND FUND","DEWAN HOUS SRIV 9.10PN 16AG19","8001520002","INE202B07HQ0",1000,240000,240000,0,0,0,0,0]
["DSP BLKRK BOND FUND","DLF EMPORIO LTD 10.90P N 21NV21","8001520002","INE866N07016",1000000,150,150,0,0,0,0,0]
["DSP BLKRK BOND FUND","EAST NORTH INTER 9.10PN30SP24SR31","8001520002","INE556S07319",1000000,50,50,0,0,0,0,0]
["DSP BLKRK BOND FUND","EAST NORTH INTER 9.10PN30SP25SR35","8001520002","INE556S07350",1000000,100,100,0,0,0,0,0]
["DSP BLKRK BOND FUND","FIHFCL 7.95PN SR 3 28AG20","8001520002","INE213W07038",1000000,200,200,0,0,0,0,0]
["DSP BLKRK BOND FUND","HDFC BANK8.85PBD PPBIII TR I 31DC50","8001520002","INE040A08377",1000000,270,270,0,0,0,0,0]
["DSP BLKRK BOND FUND","HDFC LTD SR Q017 1.50PN 30MR20","8001520002","INE001A07QB1",10000000,5,5,0,0,0,0,0]
["DSP BLKRK BOND FUND","HPCL MITTAL ENERG 4PNCD03SP22 STRPC","8001520002","INE137K07034",1000000,110,110,0,0,0,0,0]
["DSP BLKRK BOND FUND","ICICI BANK  8.55PBD 31DC50","8001520002","INE090A08TZ5",1000000,170,170,0,0,0,0,0]
["DSP BLKRK BOND FUND","ICICI PERPET TIER1 9.20PBD 31DC50","8001520002","INE090A08TW2",1000000,210,210,0,0,0,0,0]
["DSP BLKRK BOND FUND","IIHFL 0PN SR-A1 OPIII 15JU18","8001520002","INE477L07404",1000000,60,60,0,0,0,0,0]
["DSP BLKRK BOND FUND","IIHFL SRA10 OP II 0PN 15JL19","8001520002","INE477L07628",1000000,60,60,0,0,0,0,0]
["DSP BLKRK BOND FUND","INDUSIND SR II 9.50PBD PERPE 31DC50","8001520002","INE095A08074",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BOND FUND","KKR INDIA FIN 0PN SR 2 10MR21","8001520002","INE321N07244",10000000,5,5,0,0,0,0,0]
["DSP BLKRK BOND FUND","LIC HOUS FIN TR325 7.58PN 28FB20","8001520002","INE115A07LD6",1000000,224,224,0,0,0,0,0]
["DSP BLKRK BOND FUND","NABARD 7.85PBD SR17D 31MY19","8001520002","INE261F08642",1000000,100,100,0,0,0,0,0]
["DSP BLKRK BOND FUND","NHAI 7.27PBD SR I 06JU22","8001520002","INE906B07FT4",1000000,200,200,0,0,0,0,0]
["DSP BLKRK BOND FUND","NIRMA LIMITED 7.90PN 28FB20","8001520002","INE091A07174",1000000,200,200,0,0,0,0,0]
["DSP BLKRK BOND FUND","NTPC LIMITED  09PBD 25JN24","8001520002","INE733E07GZ1",200000,500,500,0,0,0,0,0]
["DSP BLKRK BOND FUND","NUVOCO VISTAS CL SR C 8.57PN 14SP20","8001520002","INE548V07039",1000000,150,150,0,0,0,0,0]
["DSP BLKRK BOND FUND","PFCL 8.36PBD26FB20SR127","8001520002","INE134E08GX5",1000000,200,200,0,0,0,0,0]
["DSP BLKRK BOND FUND","PFCL OPA 7.47PBDSR151 16SP21","8001520002","INE134E08IJ0",1000000,284,284,0,0,0,0,0]
["DSP BLKRK BOND FUND","PGCIL LX 7.20PBD 9AG27","8001520002","INE752E07OG5",1000000,100,100,0,0,0,0,0]
["DSP BLKRK BOND FUND","PIRAMAL ENT LTD SR II 9.45PN 30JL19","8001520002","INE140A07195",1000000,100,100,0,0,0,0,0]
["DSP BLKRK BOND FUND","PNB HOUS FIN SR XXXI 7.46PBD 30AP20","8001520002","INE572E09411",1000000,70,70,0,0,0,0,0]
["DSP BLKRK BOND FUND","RECL SR145 7.46PBD 28FB22","8001520002","INE020B08AF2",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BOND FUND","REL.GAS. TRA.INF.10.25PCT L(22AG21)","8001520002","INE657I08017",1000000,130,130,0,0,0,0,0]
["DSP BLKRK BOND FUND","RIL SR A 7PN 31AG22","8001520002","INE002A08476",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BOND FUND","RUPL 8.95PCT NCD (26AP23)","8001520002","INE936D07067",1000000,220,220,0,0,0,0,0]
["DSP BLKRK BOND FUND","SBI 8.15PCT AT1 SR IV BD31DC50","8001520002","INE062A08157",1000000,250,250,0,0,0,0,0]
["DSP BLKRK BOND FUND","SUND BNPPAR HOM10.45PN8AG18","8001520002","INE667F07BU0",1000000,100,100,0,0,0,0,0]
["DSP BLKRK BOND FUND","TATA MOTORS LTD SR E27E 7.5PN20OT21","8001520002","INE155A08316",1000000,100,100,0,0,0,0,0]
["DSP BLKRK BOND FUND","TATA MOTORS SRE27I TR2 7.4PN29JU21","8001520002","INE155A08365",1000000,170,170,0,0,0,0,0]
["DSP BLKRK BOND FUND","TATA STEEL LTD 8.15PN 01OT26","8001520002","INE081A08215",1000000,120,120,0,0,0,0,0]
["DSP BLKRK BOND FUND","TCFSL SR H 7.67PN 18JL19","8001520002","INE306N07JN7",1000000,50,50,0,0,0,0,0]
["DSP BLKRK BOND FUND","U.P. POW CORP SRIIIB 8.97PBD15FB22","8001520002","INE540P07053",1000000,300,300,0,0,0,0,0]
["DSP BLKRK BOND FUND","VEDANTA LTD 9.45PN 17AG20","8001520002","INE205A07030",1000000,300,300,0,0,0,0,0]
["DSP BLKRK DUAL ADV FD SR 34 - 36M","EXIM 8.76PCT BD SR.P352018(10JN18)","8001520324","INE514E08CD9",1000000,10,10,0,0,0,0,0]
["DSP BLKRK DUAL ADV FD SR 34 - 36M","IDFC BANKSROBB13 OPI 8.43PN11DC17","8001520324","INE092T08915",1000000,100,100,0,0,0,0,0]
["DSP BLKRK DUAL ADV FD SR 34 - 36M","KKR INDIA FIN SER 0PNCD16JN18SR1","8001520324","INE321N07012",10000000,10,10,0,0,0,0,0]
["DSP BLKRK DUAL ADV FD SR 34 - 36M","PFCL 8.5PBD28NV17SR123A","8001520324","INE134E08GP1",1000000,75,75,0,0,0,0,0]
["DSP BLKRK DUAL ADV FD SR 34 - 36M","PGCIL 9.25 PCT BD 26DC17","8001520324","INE752E07JD2",1250000,40,40,0,0,0,0,0]
["DSP BLKRK DUAL ADV FD SR 34 - 36M","PGCIL.9.33PCT BD(15DC17)FSR28","8001520324","INE752E07EZ6",1250000,40,40,0,0,0,0,0]
["DSP BLKRK DUAL ADV FD SR 34 - 36M","RURAL ELEC CORLTD8.70P1FB18BDSR112","8001520324","INE020B08815",1000000,100,100,0,0,0,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","ADANI PORTS N SPL ECO(X-MUNDR PORT)","8001520351","INE742F01042",2,73813,72513,0,0,1300,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","AMBUJA CEMENT(EX GUJ AMB CEM) INR 2","8001520351","INE079A01024",2,102452,100647,0,0,1805,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","ASIAN PAINTS LTD INR 1","8001520351","INE021A01026",1,24303,23875,0,0,428,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","AUROBINDO PHARMA LTD","8001520351","INE406A01037",1,40637,39921,0,0,716,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","AXIS BANK LIMITED INR 2","8001520351","INE238A01034",2,53658,52713,0,0,945,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","BAJAJ AUTO(EX.BAJ HDG.N.INV.)","8001520351","INE917I01010",10,9035,8876,0,0,159,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","BAJAJ FINANCE LTD INR2","8001520351","INE296A01024",2,14902,14639,0,0,263,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","BHARAT PETROLEUM CORPORATION LTD","8001520351","INE029A01011",10,59333,58287,0,0,1046,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","BHARTI AIRTEL LTD-INR 5","8001520351","INE397D01024",5,71881,70615,0,0,1266,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","BHARTI INFRATEL LTD","8001520351","INE121J01017",10,69950,68717,0,0,1233,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","BOSCH LTD.(EX-MOTOR INDUSTRIES LTD.","8001520351","INE323A01026",10,1328,1304,0,0,24,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","CIPLA LTD INDIA","8001520351","INE059A01026",2,47133,46303,0,0,830,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","COAL INDIA LTD","8001520351","INE522F01014",10,102548,100741,0,0,1807,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","DR.REDDYS LABORATORIES LTD.","8001520351","INE089A01023",5,11561,11357,0,0,204,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","EICHER MOTORS LTD","8001520351","INE066A01013",10,910,894,0,0,16,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","GAIL (INDIA) LTD - DEMAT EQUITY","8001520351","INE129A01019",10,69305,68084,0,0,1221,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","HCL TECHNOLOGIES LTD","8001520351","INE860A01027",2,31378,30825,0,0,553,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","HDFC BANK LTD.EQ INR 2","8001520351","INE040A01026",2,15297,15027,0,0,270,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","HERO MOTOCORP LTD (EX HERO HONDS MO","8001520351","INE158A01026",2,7343,7213,0,0,130,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","HINDALCO INDS LTD(INR 1)","8001520351","INE038A01020",1,115170,113140,0,0,2030,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","HINDUSTAN PETROLEUM CORP LTD","8001520351","INE094A01015",10,65999,64836,0,0,1163,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","HINDUSTAN UNILEVER(EX-HINDUSTAN LEV","8001520351","INE030A01027",1,22832,22430,0,0,402,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","HOUSING DEV FIN CORP  INR 2","8001520351","INE001A01036",2,15744,15466,0,0,278,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","ICICI BANK LTD","8001520351","INE090A01021",2,99519,97765,0,0,1754,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","INDIABULLS HOUSING FINANCE LTD","8001520351","INE148I01020",2,22692,22292,0,0,400,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","INDIAN OIL CORPORATION LTD","8001520351","INE242A01010",10,69105,67887,0,0,1218,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","INDUSIND BANK-DEMAT","8001520351","INE095A01012",10,16339,16051,0,0,288,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","INFOSYS LIMITED (EX INFOSYS TECH LT","8001520351","INE009A01021",5,30650,30110,0,0,540,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","ITC (INR 1)","8001520351","INE154A01025",1,104998,103148,0,0,1850,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","KOTAK MAHINDRA BANK-INR 5","8001520351","INE237A01028",5,27319,26837,0,0,482,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","LARSEN N TOUBRO INR 2","8001520351","INE018A01030",2,24231,23804,0,0,427,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","LUPIN  LTD-INR 2","8001520351","INE326A01037",2,27330,26848,0,0,482,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","MAHINDRA AND MAHINDRA LTD.- INR 5","8001520351","INE101A01026",5,22317,21924,0,0,393,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","MARUTI SUZUKI(I)LTD(EX-MARUTI UDYOG","8001520351","INE585B01010",5,3477,3416,0,0,61,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","NTPC LIMITED","8001520351","INE733E01010",10,165386,162471,0,0,2915,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","ONGC LTD","8001520351","INE213A01029",5,160083,157262,0,0,2821,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","POWER GRID CORPORATION LTD.","8001520351","INE752E01010",10,131399,129083,0,0,2316,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","RELIANCE INDUSTIES LTD","8001520351","INE002A01018",10,34919,34304,0,0,615,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","STATE BANK OF INDIA INR 1","8001520351","INE062A01020",1,108740,106824,0,0,1916,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","SUN PHARMACEUTICAL INDUSTRIES LTD","8001520351","INE044A01036",1,55013,54043,0,0,970,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","TATA CONSULTANCY SERVICES LTD.","8001520351","INE467B01029",1,11089,10894,0,0,195,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","TATA MOTORS LTD INR 2","8001520351","INE155A01022",2,68416,67211,0,0,1205,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","TATA STEEL(EX TISCO)","8001520351","INE081A01012",10,42269,41524,0,0,745,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","TECH MAHINDRA INR 5","8001520351","INE669C01036",5,60430,59365,0,0,1065,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","ULTRATECH CEMENT (EX ULTRA TECH CEM","8001520351","INE481G01011",10,7099,6973,0,0,126,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","UPL LIMITED(EXUNITED PHOSPHORUS LTD","8001520351","INE628A01036",2,35842,35211,0,0,631,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","VEDANTA LIMITED(EX SESA STERLITE )","8001520351","INE205A01025",1,88904,87337,0,0,1567,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","WIPRO LTD","8001520351","INE075A01022",2,96056,94363,0,0,1693,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","YES BANK LTD INR 2","8001520351","INE528G01027",2,78285,76905,0,0,1380,0,0]
["DSP BLKRK EQUAL NIFTY 50 FUND","ZEE ENTERTAINMENT ENTERPRISES LTD","8001520351","INE256A01028",1,52812,51881,0,0,931,0,0]
["DSP BLKRK EQUITY FUND","AHLUWALIA CONTRACT-INR 2","8001520001","INE758C01029",2,886680,886680,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","APOLLO TYRES-INR 1","8001520001","INE438A01022",1,1269713,1269713,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","ASHOK LEYLAND (INR1)","8001520001","INE208A01029",1,1593265,1348189,0,0,245076,0,0]
["DSP BLKRK EQUITY FUND","ASIAN PAINTS LTD INR 1","8001520001","INE021A01026",1,266483,266483,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","BAJAJ FINANCE LTD INR2","8001520001","INE296A01024",2,519835,519835,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","BAJAJ FINSERV LTD.","8001520001","INE918I01018",5,57366,57366,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","BAYER CROPSCIENCE LTD","8001520001","INE462A01022",10,67173,67173,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","BHARAT ELECTRONICS LTD INR1","8001520001","INE263A01024",1,1413091,1413091,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","BHARAT FIN INCLUSION LTD(XSKS MICRO","8001520001","INE180K01011",10,293091,293091,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","BHARAT FORGE LTD INR2","8001520001","INE465A01025",2,574646,574646,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","BHARAT PETROLEUM CORPORATION LTD","8001520001","INE029A01011",10,662869,662869,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","BHARTI AIRTEL LTD-INR 5","8001520001","INE397D01024",5,264087,264087,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","DALMIA BHARAT LTD","8001520001","INE439L01019",2,251533,251533,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","DILIP BUILDCON LTD","8001520001","INE917M01012",10,147792,147792,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","DIVIS LAB-INR 2","8001520001","INE361B01024",2,183763,183763,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","EICHER MOTORS LTD","8001520001","INE066A01013",10,9044,9044,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","ERIS LIFESCIENCES LTD","8001520001","INE406M01024",1,207796,207796,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","FEDERAL BANK LTD INR 2","8001520001","INE171A01029",2,5164742,5164742,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","FINOLEX CABLES LTD INR 2","8001520001","INE235A01022",2,662847,662847,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","FINOLEX INDUSTRIES LTD","8001520001","INE183A01016",10,546854,546854,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","GAIL (INDIA) LTD - DEMAT EQUITY","8001520001","INE129A01019",10,1520105,1520105,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","GUJARAT STATE PETRONET LTD","8001520001","INE246F01010",10,1996628,1996628,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","HAVELLS INDIA INR 1","8001520001","INE176B01034",1,808775,808775,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","HCL TECHNOLOGIES LTD","8001520001","INE860A01027",2,354866,354866,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","HDFC BANK LTD.EQ INR 2","8001520001","INE040A01026",2,772589,772589,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","HDFC STD LIFEINS ANCHLOCKIN 15DEC17","8001520001",null,10,230700,230700,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","HIMATSINGKA SEIDE (INR 5)","8001520001","INE049A01027",5,614956,614956,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","HINDALCO INDS LTD(INR 1)","8001520001","INE038A01020",1,1183511,1183511,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","HINDUSTAN PETROLEUM CORP LTD","8001520001","INE094A01015",10,1223062,1223062,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","HINDUSTAN UNILEVER(EX-HINDUSTAN LEV","8001520001","INE030A01027",1,190734,190734,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","HOUSING DEV FIN CORP  INR 2","8001520001","INE001A01036",2,270726,270726,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","ICICI BANK LTD","8001520001","INE090A01021",2,2310664,2310664,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","ICICI LOMBARD GEN INS","8001520001","INE765G01017",10,272385,272385,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","INDIAN OIL CORPORATION LTD","8001520001","INE242A01010",10,697980,697980,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","INDUSIND BANK-DEMAT","8001520001","INE095A01012",10,184021,184021,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","INOX LEISURE LTD","8001520001","INE312H01016",10,843070,843070,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","ITC (INR 1)","8001520001","INE154A01025",1,2419865,2419865,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","KANSAI NEROLAC PAINTS(EXGOOD) INR 1","8001520001","INE531A01024",1,485904,485904,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","KNR CONSTRUCTIONS LTD INR2","8001520001","INE634I01029",2,1003405,1003405,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","KOTAK MAHINDRA BANK-INR 5","8001520001","INE237A01028",5,332307,332307,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","LARSEN N TOUBRO INR 2","8001520001","INE018A01030",2,375074,375074,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","MAGNASOUND - NEW SHARE","8001520001",null,10,25000,0,25000,0,0,0,0]
["DSP BLKRK EQUITY FUND","MAHINDRA LOGI ANCHOR LOCKIN08DEC17","8001520001",null,10,116552,116552,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","MAHINDRA LOGISTICS LTD","8001520001","INE766P01016",10,146430,146430,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","MARUTI SUZUKI(I)LTD(EX-MARUTI UDYOG","8001520001","INE585B01010",5,79584,79584,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","MAS FINANCIAL SER LTD","8001520001","INE348L01012",10,89274,56376,0,0,32898,0,0]
["DSP BLKRK EQUITY FUND","MINDA INDUSTRIES LIMITED INR 2","8001520001","INE405E01023",2,450319,450319,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","MOTHERSON SUMI SYSTEMS LTD","8001520001","INE775A01035",1,773695,773695,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","NCC LTD ( X NAGARJUNA CONST )","8001520001","INE868B01028",2,3978043,3978043,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","PETRONET LNG LTD","8001520001","INE347G01014",10,1258112,1258112,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","PI INDUSTRIES LIMITED INR 1","8001520001","INE603J01030",1,109513,102225,0,0,7288,0,0]
["DSP BLKRK EQUITY FUND","SADBHAV.ENGINEERING LTD","8001520001","INE226H01026",1,996268,996268,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","SATIN CREDITCA-DEMAT EQUITY","8001520001","INE836B01017",10,405288,405288,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","SBI LIFE INSURANCE COMPANY","8001520001","INE123W01016",10,182839,182839,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","SHARDA CROPCHEM LTD","8001520001","INE221J01015",10,276556,276556,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","SHREE CEMENT","8001520001","INE070A01015",10,28593,28593,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","SIP TECHNOLOGIES + EXPORTS LTD","8001520001","INE468B01019",10,122549,122549,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","SRF LTD","8001520001","INE647A01010",10,100694,100694,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","STATE BANK OF INDIA INR 1","8001520001","INE062A01020",1,2142162,2142162,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","STERLITE TECHNO. LTD-INR 2","8001520001","INE089C01029",2,2277063,2277063,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","STRIDES SHASUN LIMITED(EX STRIDES","8001520001","INE939A01011",10,433688,433688,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","SUN PHARMACEUTICAL INDUSTRIES LTD","8001520001","INE044A01036",1,616197,616197,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","SUN TV NETWORK LTD.-INR 5","8001520001","INE424H01027",5,185108,185108,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","TATA STEEL(EX TISCO)","8001520001","INE081A01012",10,861995,861995,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","THE RAMCO CEMENTS LTD(EX MADRAS CEM","8001520001","INE331A01037",1,275000,275000,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","V GUARD INDUSTRIES LIMITED INR 1","8001520001","INE951I01027",1,2723738,2723738,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","VST INDDEMAT EQ.","8001520001","INE710A01016",10,76066,76066,0,0,0,0,0]
["DSP BLKRK EQUITY FUND","YES BANK LTD INR 2","8001520001","INE528G01027",2,2820418,2820418,0,0,0,0,0]
["DSP BLKRK FMP SERIES 192-36M","EXIM BANK 9.7PCT BD 21NV18 SRQ20","8001520332","INE514E08DD7",1000000,74,74,0,0,0,0,0]
["DSP BLKRK FMP SERIES 192-36M","HDFC 8.60PN28SP18SRO 003","8001520332","INE001A07OB6",10000000,10,10,0,0,0,0,0]
["DSP BLKRK FMP SERIES 192-36M","ILFS ENERGY DEV 12.75PN 31DC17","8001520332","INE938L08023",10000000,10,10,0,0,0,0,0]
["DSP BLKRK FMP SERIES 192-36M","JFSPL 12.85P NCD 28JL18","8001520332","INE953L07222",1000000,100,100,0,0,0,0,0]
["DSP BLKRK FMP SERIES 192-36M","KKR INDIA FIN SER 0PNCD16JN19SR2","8001520332","INE321N07020",10000000,9,9,0,0,0,0,0]
["DSP BLKRK FMP SERIES 192-36M","RECL 8.05PBD SR137 07DC18","8001520332","INE020B08971",1000000,100,100,0,0,0,0,0]
["DSP BLKRK FMP SERIES 192-36M","SOBHA LIMITED SR VI 12PN 18SP18","8001520332","INE671H07210",100000,1000,1000,0,0,0,0,0]
["DSP BLKRK FMP SERIES 195 - 36M","EAST NORTH INTER 8.85PN SR8 31DC18","8001520334","INE556S07087",1000000,22,22,0,0,0,0,0]
["DSP BLKRK FMP SERIES 195 - 36M","EXIM BANK 9.7PCT BD 21NV18 SRQ20","8001520334","INE514E08DD7",1000000,29,29,0,0,0,0,0]
["DSP BLKRK FMP SERIES 195 - 36M","JM FIN CRED SOL LTD TR M 0PN 15AP19","8001520334","INE651J07135",1000000,45,45,0,0,0,0,0]
["DSP BLKRK FMP SERIES 195 - 36M","KKR IND FIN SER 0PN14MR19SR1","8001520334","INE321N07111",10000000,4,4,0,0,0,0,0]
["DSP BLKRK FMP SERIES 195 - 36M","ONGC MANG PETRO 8.40PN 14MR19","8001520334","INE053T07018",1000000,45,45,0,0,0,0,0]
["DSP BLKRK FMP SERIES 195 - 36M","PFCL SR 145 7.85PBD 15AP19","8001520334","INE134E08IC5",1000000,55,55,0,0,0,0,0]
["DSP BLKRK FMP SERIES 195 - 36M","PNB HOUS FIN SR XXII 8.23PBD 09AP19","8001520334","INE572E09296",1000000,45,45,0,0,0,0,0]
["DSP BLKRK FMP SERIES 195 - 36M","RECL 9.63P BD 05FB19 SR 119","8001520334","INE020B07IA8",1000000,40,40,0,0,0,0,0]
["DSP BLKRK FMP SERIES 195 - 36M","SPEGPL SRC 9.75PN 15AP19","8001520334","INE170M08054",10000000,4,4,0,0,0,0,0]
["DSP BLKRK FMP SERIES 196-37M","ASPIRE HFC SR A 11PN 17MY19","8001520339","INE658R08073",1000000,230,230,0,0,0,0,0]
["DSP BLKRK FMP SERIES 196-37M","CGCEL SRA 8.95PN 24JU19","8001520339","INE299U07015",1000000,230,230,0,0,0,0,0]
["DSP BLKRK FMP SERIES 196-37M","CLP WIND FARMS SRII 9.15PN 30AP19","8001520339","INE336K07024",10000000,16,16,0,0,0,0,0]
["DSP BLKRK FMP SERIES 196-37M","FORBES N COM 9.10PN 22JL19","8001520339","INE518A07044",1000000,210,210,0,0,0,0,0]
["DSP BLKRK FMP SERIES 196-37M","GCSPL SRA 9.9PNCD 15AP19","8001520339","INE839U07018",10000000,23,23,0,0,0,0,0]
["DSP BLKRK FMP SERIES 196-37M","HDFC LTD SR P013 8.45PN 24JL19","8001520339","INE001A07OZ5",10000000,12,12,0,0,0,0,0]
["DSP BLKRK FMP SERIES 196-37M","HIGH POINT PROP10.05PN13MR19SRII","8001520339","INE470T08020",10000000,15,15,0,0,0,0,0]
["DSP BLKRK FMP SERIES 196-37M","HLF LTD10.25PN14JU19","8001520339","INE146O07227",1000000,120,120,0,0,0,0,0]
["DSP BLKRK FMP SERIES 196-37M","IL+FS ENERGY DEV 0PN 28JU19","8001520339","INE938L08056",1000000,230,230,0,0,0,0,0]
["DSP BLKRK FMP SERIES 196-37M","JANALAKSH FIN 12.78PN SR 32 15AP19","8001520339","INE953L08089",1000000,230,230,0,0,0,0,0]
["DSP BLKRK FMP SERIES 196-37M","PIRAMAL ENT LTD SR II 9.45PN 30JL19","8001520339","INE140A07195",1000000,230,230,0,0,0,0,0]
["DSP BLKRK FMP SERIES 204-37M","BAJAJ FIN  SR202 OPI 7.6411PN31MR20","8001520344","INE296A07OB2",1000000,140,140,0,0,0,0,0]
["DSP BLKRK FMP SERIES 204-37M","EXIM SR T10 7.09PBD 02MR20","8001520344","INE514E08FK7",1000000,175,175,0,0,0,0,0]
["DSP BLKRK FMP SERIES 204-37M","HDFC LTD SR Q017 1.50PN 30MR20","8001520344","INE001A07QB1",10000000,14,14,0,0,0,0,0]
["DSP BLKRK FMP SERIES 204-37M","IRFC SR115 6.73PBD 23MR20","8001520344","INE053F07959",1000000,175,175,0,0,0,0,0]
["DSP BLKRK FMP SERIES 204-37M","LIC HOUS FIN TR325 7.58PN 28FB20","8001520344","INE115A07LD6",1000000,140,140,0,0,0,0,0]
["DSP BLKRK FMP SERIES 204-37M","MAH + MAH SR AN2017 7.6916PN27MR20","8001520344","INE774D07QV5",1000000,140,140,0,0,0,0,0]
["DSP BLKRK FMP SERIES 204-37M","NABARD SR15 G8.2PBD 13MR20","8001520344","INE261F08485",1000000,160,160,0,0,0,0,0]
["DSP BLKRK FMP SERIES 204-37M","PFCL SR 157 6.83PBD 15AP20","8001520344","INE134E08IQ5",1000000,175,175,0,0,0,0,0]
["DSP BLKRK FMP SERIES 204-37M","PGCIL 8.93 PCT BD 20OT19SRXLVII","8001520344","INE752E07LT4",1000000,65,65,0,0,0,0,0]
["DSP BLKRK FMP SERIES 204-37M","RECL 8.87 PCT BD(08MR20)SR113","8001520344","INE020B08823",1000000,160,160,0,0,0,0,0]
["DSP BLKRK FMP SERIES 205-37M","BAJAJ FIN  SR202 OPI 7.6411PN31MR20","8001520345","INE296A07OB2",1000000,115,115,0,0,0,0,0]
["DSP BLKRK FMP SERIES 205-37M","EXIM SR T10 7.09PBD 02MR20","8001520345","INE514E08FK7",1000000,115,115,0,0,0,0,0]
["DSP BLKRK FMP SERIES 205-37M","HDB FIN SR17A1101 7.71PN OP3 24FB20","8001520345","INE756I07AZ6",1000000,95,95,0,0,0,0,0]
["DSP BLKRK FMP SERIES 205-37M","HDFC LTD SR Q017 1.50PN 30MR20","8001520345","INE001A07QB1",10000000,10,10,0,0,0,0,0]
["DSP BLKRK FMP SERIES 205-37M","IRFC SR115 6.73PBD 23MR20","8001520345","INE053F07959",1000000,115,115,0,0,0,0,0]
["DSP BLKRK FMP SERIES 205-37M","LIC HOUS FIN 8.02PN18FB20OPI","8001520345","INE115A07KC0",1000000,10,10,0,0,0,0,0]
["DSP BLKRK FMP SERIES 205-37M","LIC HOUS FIN TR325 7.58PN 28FB20","8001520345","INE115A07LD6",1000000,85,85,0,0,0,0,0]
["DSP BLKRK FMP SERIES 205-37M","NABARD SR15 G8.2PBD 13MR20","8001520345","INE261F08485",1000000,100,100,0,0,0,0,0]
["DSP BLKRK FMP SERIES 205-37M","PFCL SR 157 6.83PBD 15AP20","8001520345","INE134E08IQ5",1000000,115,115,0,0,0,0,0]
["DSP BLKRK FMP SERIES 205-37M","PGCIL 8.93 PCT BD 20OT19SRXLVII","8001520345","INE752E07LT4",1000000,65,65,0,0,0,0,0]
["DSP BLKRK FMP SERIES 205-37M","RECL 8.87 PCT BD(08MR20)SR113","8001520345","INE020B08823",1000000,90,90,0,0,0,0,0]
["DSP BLKRK FMP SERIES 209-37M","BAJAJ FIN  SR202 OPI 7.6411PN31MR20","8001520346","INE296A07OB2",1000000,70,70,0,0,0,0,0]
["DSP BLKRK FMP SERIES 209-37M","EXIM SR T10 7.09PBD 02MR20","8001520346","INE514E08FK7",1000000,60,60,0,0,0,0,0]
["DSP BLKRK FMP SERIES 209-37M","HDFC LTD SR Q017 1.50PN 30MR20","8001520346","INE001A07QB1",10000000,7,7,0,0,0,0,0]
["DSP BLKRK FMP SERIES 209-37M","IRFC SR115 6.73PBD 23MR20","8001520346","INE053F07959",1000000,75,75,0,0,0,0,0]
["DSP BLKRK FMP SERIES 209-37M","LIC HOUS FIN TR325 7.58PN 28FB20","8001520346","INE115A07LD6",1000000,70,70,0,0,0,0,0]
["DSP BLKRK FMP SERIES 209-37M","MAH + MAH SR AN2017 7.6916PN27MR20","8001520346","INE774D07QV5",1000000,70,70,0,0,0,0,0]
["DSP BLKRK FMP SERIES 209-37M","NABARD SR15 G8.2PBD 13MR20","8001520346","INE261F08485",1000000,50,50,0,0,0,0,0]
["DSP BLKRK FMP SERIES 209-37M","PFCL SR 157 6.83PBD 15AP20","8001520346","INE134E08IQ5",1000000,85,85,0,0,0,0,0]
["DSP BLKRK FMP SERIES 209-37M","RECL 8.87 PCT BD(08MR20)SR113","8001520346","INE020B08823",1000000,80,80,0,0,0,0,0]
["DSP BLKRK FMP SERIES 210-36M","BAJAJ FIN  SR202 OPI 7.6411PN31MR20","8001520347","INE296A07OB2",1000000,50,50,0,0,0,0,0]
["DSP BLKRK FMP SERIES 210-36M","EXIM SR T10 7.09PBD 02MR20","8001520347","INE514E08FK7",1000000,50,50,0,0,0,0,0]
["DSP BLKRK FMP SERIES 210-36M","HDFC LTD SR Q017 1.50PN 30MR20","8001520347","INE001A07QB1",10000000,5,5,0,0,0,0,0]
["DSP BLKRK FMP SERIES 210-36M","IRFC SR115 6.73PBD 23MR20","8001520347","INE053F07959",1000000,50,50,0,0,0,0,0]
["DSP BLKRK FMP SERIES 210-36M","LIC HOUS FIN TR325 7.58PN 28FB20","8001520347","INE115A07LD6",1000000,60,60,0,0,0,0,0]
["DSP BLKRK FMP SERIES 210-36M","NABARD SR15 G8.2PBD 13MR20","8001520347","INE261F08485",1000000,50,50,0,0,0,0,0]
["DSP BLKRK FMP SERIES 210-36M","PFCL SR 157 6.83PBD 15AP20","8001520347","INE134E08IQ5",1000000,50,50,0,0,0,0,0]
["DSP BLKRK FMP SERIES 210-36M","RECL 8.87 PCT BD(08MR20)SR113","8001520347","INE020B08823",1000000,50,50,0,0,0,0,0]
["DSP BLKRK FMP SERIES 210-36M","TATA SONS LTD 7.90PN 03MR20","8001520347","INE895D08741",1000000,50,50,0,0,0,0,0]
["DSP BLKRK FMP SERIES 211-38M","BAJAJ FIN  SR202 OPI 7.6411PN31MR20","8001520349","INE296A07OB2",1000000,25,25,0,0,0,0,0]
["DSP BLKRK FMP SERIES 211-38M","HDFC LTD SR Q017 1.50PN 30MR20","8001520349","INE001A07QB1",10000000,3,3,0,0,0,0,0]
["DSP BLKRK FMP SERIES 211-38M","IRFC SR115 6.73PBD 23MR20","8001520349","INE053F07959",1000000,30,30,0,0,0,0,0]
["DSP BLKRK FMP SERIES 211-38M","LIC HOUS FIN TR325 7.58PN 28FB20","8001520349","INE115A07LD6",1000000,21,21,0,0,0,0,0]
["DSP BLKRK FMP SERIES 211-38M","MAH + MAH SR AN2017 7.6916PN27MR20","8001520349","INE774D07QV5",1000000,25,25,0,0,0,0,0]
["DSP BLKRK FMP SERIES 211-38M","NABARD SR15 G8.2PBD 13MR20","8001520349","INE261F08485",1000000,25,25,0,0,0,0,0]
["DSP BLKRK FMP SERIES 211-38M","PFCL SR 157 6.83PBD 15AP20","8001520349","INE134E08IQ5",1000000,30,30,0,0,0,0,0]
["DSP BLKRK FMP SERIES 211-38M","RECL 8.87 PCT BD(08MR20)SR113","8001520349","INE020B08823",1000000,25,25,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","ACCELARATING EDPL SR B 5PN 30SP23","8001520018","INE646W07021",100000,13000,13000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","ADANI TRANS LTD STRPPB10.25PN15AP21","8001520018","INE931S07157",1000000,700,700,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","ASPIRE HFC SR A 10.85PN 22JL20","8001520018","INE658R08107",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","ASPIRE HFC SR A 11PN 17MY19","8001520018","INE658R08073",1000000,770,770,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","AU SFBL SR A 9.10PN 23MR20","8001520018","INE949L08202",1000000,500,500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","AU SFBL SR B 8.84PN 24SP18","8001520018","INE949L08210",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","AXIS BANK 8.75PN PP SR26TR1 31DC50","8001520018","INE238A08427",1000000,500,500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","BAJAJ FIN SR 220 8.15PN 22JU27","8001520018","INE296A08847",1000000,450,450,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","BANK OF BARODA SRVIII 8.60PBD31DC50","8001520018","INE028A08109",1000000,500,500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","CAMDEN INDS 8.52PBD 21MR20","8001520018","INE604U07032",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","CGCEL SRA 8.95PN 24JU19","8001520018","INE299U07015",1000000,240,240,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","CGCEL SRB 8.95PN 24JU20","8001520018","INE299U07023",1000000,160,160,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","CGCEL SRC 8.95PN 24JU21","8001520018","INE299U07031",1000000,330,330,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","COFFEE DAY ENT 8PN 05NV18","8001520018","INE335K07208",1000000,1050,1050,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","COFFEE DAY NAT RE 6PN 23DC19","8001520018","INE634N07075",1000000,1150,1150,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","DALMIA CEMENT(BHA)SR I 9.90PN04JN18","8001520018","INE755K07215",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","DALMIA CEMENT(BHA)ST1 8.65PN 19OT19","8001520018","INE755K07223",1000000,350,350,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","DEWAN HOU I+II SR III 9.05PN 09SP23","8001520018","INE202B07IN5",1000,750000,750000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","DEWAN HOUS SRIV 9.10PN 16AG19","8001520018","INE202B07HQ0",1000,60000,60000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","DLF EMPORIO LTD 10.90P N 21NV21","8001520018","INE866N07016",1000000,1350,1350,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","EAST NORTH INTER 9.10PN30SP21SR19","8001520018","INE556S07194",1000000,100,100,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","EAST NORTH INTER 9.10PN30SP22SR23","8001520018","INE556S07236",1000000,100,100,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","ESFBL 2019 SR21 10.15PN 30SP19","8001520018","INE063P08070",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","EXIM 8.80PCT NCD(15MR23)SR-P-40","8001520018","INE514E08CI8",1000000,200,200,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","FORBES N COM 9.10PN 22JL19","8001520018","INE518A07044",1000000,190,190,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","FULLERTON IND CR CO L 10.5PN 27OT23","8001520018","INE535H08579",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","GCSPL SRA 9.9PNCD 15AP19","8001520018","INE839U07018",10000000,27,27,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","HDFC 8.75PNCD13JN20SRN002","8001520018","INE001A07NH5",500000,500,500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","HDFC BANK8.85PBD PPBIII TR I 31DC50","8001520018","INE040A08377",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","HDFC LTD SR P013 8.45PN 24JL19","8001520018","INE001A07OZ5",10000000,13,13,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","HDFC LTD SR P021 8.38PN 15JL19","8001520018","INE001A07PH0",10000000,31,31,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","HDFC SR R012 7.55PN 05JU19","8001520018","INE001A07QN6",10000000,1,1,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","HIGH POINT PROP10.05PNSRI13DC18","8001520018","INE470T08012",10000000,100,100,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","HLF LTD10.25PN14JU19","8001520018","INE146O07227",1000000,880,880,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","HPCL MITTAL ENERG 4PNCD03SP22 STRPC","8001520018","INE137K07034",1000000,240,240,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","IDFC BANK SROBB 16 OPI 8.63PN18FB20","8001520018","INE092T08964",1000000,250,250,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","IIHFL 0PN SR-A1 OPIII 15JU18","8001520018","INE477L07404",1000000,440,440,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","IL+FS ENERGY DEV 0PN 07JU19","8001520018","INE938L08049",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","IL+FS ENERGY DEV 0PN 28JU19","8001520018","INE938L08056",1000000,770,770,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","ILFS ENERGY DEV 12.75PN 31DC17","8001520018","INE938L08023",10000000,90,90,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","IL+FS TRANS NET LTD0PN23MR19SRA","8001520018","INE975G08140",500000,5000,5000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","IMSPL  8.08652PN 28AG20","8001520018","INE323Y07023",1000000,600,600,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","IRFC SR121 7.27PBD 15JU27","8001520018","INE053F07AB5",1000000,800,800,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","JANALAKSH FIN 12.78PN SR 32 15AP19","8001520018","INE953L08089",1000000,770,770,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","JANALAKSH FIN SR-12 13.07PN 19MY18","8001520018","INE953L07149",1000000,500,500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","JANALAKSH FIN SR39 12.40PN8JL19","8001520018","INE953L08154",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","JANALAKSHMI FIN SE SR9 13.5PN05FB18","8001520018","INE953L07107",10000000,12,12,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","JFSPL 12.85P NCD 28JL18","8001520018","INE953L07222",1000000,400,400,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","JM FIN CRED SOL LTD TR M 0PN 15AP19","8001520018","INE651J07135",1000000,55,55,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","KKR IND FIN SER 0PN14MR19SR1","8001520018","INE321N07111",10000000,13,13,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","KKR IND FIN SER 0PN14MR20SR2","8001520018","INE321N07129",10000000,17,17,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","KKR IND FIN SER 0PN22AP22SR5","8001520018","INE321N07103",10000000,15,15,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","KKR IND FIN SER 0PN23AP19SR2","8001520018","INE321N07079",10000000,15,15,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","KKR IND FIN SER 0PN23AP20SR3","8001520018","INE321N07087",10000000,15,15,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","KKR IND FIN SER 0PN23AP21SR4","8001520018","INE321N07095",10000000,15,15,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","KKR INDIA FIN 0PN SR 1 10AP20","8001520018","INE321N07236",10000000,75,75,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","KKR INDIA FIN 0PN SR 1 ZC 14AP19","8001520018","INE321N07145",10000000,50,50,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","KKR INDIA FIN 0PN SR 2 10MR21","8001520018","INE321N07244",10000000,25,25,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","KKR INDIA FIN SER 0PNCD16JN19SR2","8001520018","INE321N07020",10000000,11,11,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","KKR INDIA FIN SER 0PNCD16JN20SR3","8001520018","INE321N07038",10000000,20,20,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","KKR INDIA FIN SER 0PNCD16JN21SR4","8001520018","INE321N07046",10000000,20,20,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","KKR INDIA FIN SER 0PNCD16JN22SR5","8001520018","INE321N07053",10000000,20,20,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","LIC HOUSING TR 349 OP2 6.92PN15NV18","8001520018","INE115A07MM5",1000000,500,500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","LIQUID INV+TRA NCD 28JL18","8001520018","INE219T07031",1000000,850,850,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","MFL SEC TRUST LII SRA1 PTC 27JL21","8001520018","INE775X15011",9361634.28,65,65,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NABARD 7.9PBD SR16F 27NV18","8001520018","INE261F08550",1000000,1250,1250,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NHAI 7.17PBD SR III 2021 23DC21","8001520018","INE906B07FE6",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NHAI 7.27PBD SR I 06JU22","8001520018","INE906B07FT4",1000000,250,250,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NHAI 7.60PBD SR V 2022 18MR22","8001520018","INE906B07FG1",1000000,250,250,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NHPC LTD 8.5PBD14JL22","8001520018","INE848E07823",100000,2000,2000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NIRMA LIMITED 7.90PN 28FB20","8001520018","INE091A07174",1000000,1900,1900,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NPCIL 8.13PBD SR XXXII A 28MR27","8001520018","INE206D08360",1000000,50,50,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NPCIL 8.13PBD SR XXXII B 28MR28","8001520018","INE206D08378",1000000,50,50,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NPCIL 8.13PBD SR XXXII C 28MR29","8001520018","INE206D08386",1000000,50,50,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NPCIL 8.13PBD SR XXXII D  28MR30","8001520018","INE206D08394",1000000,50,50,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NPCIL 8.13PBD SR XXXII E 28MR31","8001520018","INE206D08402",1000000,50,50,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NRB BEARINGS LTD 9.49PN 12JU20","8001520018","INE349A08026",1000000,200,200,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NSPCL SR1 2017 7.72PBD 11JL22","8001520018","INE115D07019",1000000,500,500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NTPC 9.17P BD 22SP24SR53","8001520018","INE733E07JO9",1000000,250,250,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NTPC LTD 8.10PBD SR61 STRPPA 27MY21","8001520018","INE733E07KB4",1000000,200,200,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NUVOCO VISTAS CL SR A 8.37PN 14SP18","8001520018","INE548V07013",1000000,250,250,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","NUVOCO VISTAS CL SR B 8.47PN 14SP19","8001520018","INE548V07021",1000000,120,120,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","ONBHL SRA STRPP15 8.28PN 30MR24","8001520018","INE105N07159",100000,3194,3194,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","ONBHL SRA STRPP16 8.28PN 30SP24","8001520018","INE105N07167",100000,3000,3000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","ONBHL SRA STRPP17 8.28PN 30MR25","8001520018","INE105N07175",100000,2776,2776,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","ONBHL SRA STRPP18 8.28PN 30SP25","8001520018","INE105N07183",100000,3500,3500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","ONBHL SRA STRPP19 8.28PN 30MR26","8001520018","INE105N07191",100000,3825,3825,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","ORIENTAL SALES AGENCY 0PN 06OT18","8001520018","INE575V07016",1000000,480,480,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PFCL 8.36PBD26FB20SR127","8001520018","INE134E08GX5",1000000,310,310,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PFCL OPA 7.50PBD16AG21","8001520018","INE134E08IH4",1000000,500,500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PFCL SR135B 8.5PBD 29JU19","8001520018","INE134E08HO2",1000000,900,900,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PFCL SR138 8.45PBD 10AG20","8001520018","INE134E08HQ7",1000000,700,700,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PFCL SR 145 7.85PBD 15AP19","8001520018","INE134E08IC5",1000000,65,65,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PFCL SR 146 8.05PBD27AP21","8001520018","INE134E08ID3",1000000,250,250,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PFCL SR 153 7.40PBD30SP21","8001520018","INE134E08IM4",1000000,514,514,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PFCL SR 154 7.27PBD22DC21","8001520018","INE134E08IN2",1000000,250,250,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PGCIL 7.20PBD SR L VII 21DC21","8001520018","INE752E07OD2",1000000,850,850,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PGCIL 8.13PBD SR LIII STRPPB 25AP21","8001520018","INE752E07NN3",1000000,250,250,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PGCIL 8.4PBD STRPP C 14SP21","8001520018","INE752E07MZ9",1000000,400,400,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PGCIL 8.8 PCT BD 13MR23 SR-XLII","8001520018","INE752E07KN9",1000000,650,650,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PGCIL 8.93 PCT BD 20OT22SRXLVII","8001520018","INE752E07LW8",1000000,100,100,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PGCIL 8.93 PCT BD 20OT23SRXLVII","8001520018","INE752E07LX6",1000000,100,100,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PGCIL 8.93 PCT BD 20OT24SRXLVII","8001520018","INE752E07LY4",1000000,100,100,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PGCIL 9.30 PCT BD 04SP24SRXLVI B","8001520018","INE752E07LQ0",1000000,500,500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PGCIL LIX 7.30PBD 19JU27","8001520018","INE752E07OF7",1000000,1600,1600,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PGCIL LX 7.20PBD 9AG27","8001520018","INE752E07OG5",1000000,400,400,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PIRAMAL ENT LTD SR II 9.45PN 30JL19","8001520018","INE140A07195",1000000,670,670,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PNB HOUS FIN 7.63PBD 14JL20","8001520018","INE572E09460",1000000,500,500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PNB HOUS FIN SR XXII 8.23PBD 09AP19","8001520018","INE572E09296",1000000,600,600,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PNB HOUS FIN SR XXXI 7.46PBD 30AP20","8001520018","INE572E09411",1000000,750,750,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PNB HOUS SRXXVIII OPB 8.65PBD28JU19","8001520018","INE572E09379",1000000,50,50,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","POW.FIN.9.70PCT  BD(15DC18)","8001520018","INE134E08EA8",1000000,650,650,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","PRISM CEMENT LTD11.70PNTR325NV19","8001520018","INE010A07141",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","RECL 8.27PBD9MR22","8001520018","INE020B08922",1000000,200,200,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","RECL 8.36PBD22SP20SR135","8001520018","INE020B08955",1000000,500,500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","RECL 9.02 PCT BD(19NV19)SR111","8001520018","INE020B08799",1000000,16,16,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","RECL SR139 7.24PBD 21OT21","8001520018","INE020B08997",1000000,750,750,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","RECL SR145 7.46PBD 28FB22","8001520018","INE020B08AF2",1000000,500,500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","RECL SR150 7.03PBD 7SP22","8001520018","INE020B08AK2",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","REL.GAS. TRA.INF.10.25PCT L(22AG21)","8001520018","INE657I08017",1000000,500,500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","RIL SR A 7PN 31AG22","8001520018","INE002A08476",1000000,900,900,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","ROYAL TRUST PTC ITCL (15FB20) SR-A2","8001520018","INE554G15023",17748755,24,24,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","RUPL 8.95PCT NCD (26AP23)","8001520018","INE936D07067",1000000,530,530,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","RURAL ELEC CORP LTD 8.37PBD 14AG20","8001520018","INE020B08948",1000000,1150,1150,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","RURAL ELE COR 8.82P BD 12AP23SR-114","8001520018","INE020B08831",1000000,450,450,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","SBI 8.15PCT AT1 SR IV BD31DC50","8001520018","INE062A08157",1000000,500,500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","SOBHA LIMITED SR-I 12.5PN 19JL19","8001520018","INE671H07160",100000,7000,7000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","SPEGPL SRC 9.75PN 15AP19","8001520018","INE170M08054",10000000,36,36,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","SUND BNPPAR HOM10.45PN8AG18","8001520018","INE667F07BU0",1000000,15,15,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","TATA STEEL LTD 8.15PN 01OT26","8001520018","INE081A08215",1000000,500,500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","UJJIVAN SMALL FIN BK 9.74PN 07OT18","8001520018","INE334L08017",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","UNION BANK SR XXIII 9.10PBD 31DC50","8001520018","INE692A08060",1000000,300,300,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","U.P. POW CORP SRIIIB 8.97PBD15FB22","8001520018","INE540P07053",1000000,1500,1500,0,0,0,0,0]
["DSP BLKRK INCOME OPPORTUNITIES FD","WALWHAN RENEW ENE SR1 8PN 31JN22","8001520018","INE296N08022",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","AHLUWALIA CONTRACT-INR 2","8001520020","INE758C01029",2,505821,505821,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","ALLCARGO LOGISTICS LTD (EX ALLCARGO","8001520020","INE418H01029",2,730310,730310,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","ASHOKA BUILDCON LTD INR 5","8001520020","INE442H01029",5,1853759,1853759,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","ASHOK LEYLAND (INR1)","8001520020","INE208A01029",1,491953,491953,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","BAJAJ FINANCE LTD INR2","8001520020","INE296A01024",2,61590,61590,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","BANK OF BARODA INR 2","8001520020","INE028A01039",2,1810332,1810332,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","BHARAT ELECTRONICS LTD INR1","8001520020","INE263A01024",1,1600099,1600099,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","BHARAT FORGE LTD INR2","8001520020","INE465A01025",2,160038,160038,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","BHARAT PETROLEUM CORPORATION LTD","8001520020","INE029A01011",10,578118,578118,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","BLUE STAR LTD-INR 2","8001520020","INE472A01039",2,211339,211339,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","CARBORUNDUM UNIVERSAL LTD","8001520020","INE120A01034",1,412707,412707,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","CESC LTD","8001520020","INE486A01013",10,203828,203828,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","CROMPTON GREAVES CONSUMER ELECTRICA","8001520020","INE299U01018",2,529767,529767,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","DALMIA BHARAT LTD","8001520020","INE439L01019",2,89426,89426,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","DILIP BUILDCON LTD","8001520020","INE917M01012",10,272592,272592,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","EDEL FINAN SER LTD(EX EDEL CAP LTD)","8001520020","INE532F01054",1,1367728,1367728,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","FEDERAL BANK LTD INR 2","8001520020","INE171A01029",2,1889846,1889846,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","FINOLEX CABLES LTD INR 2","8001520020","INE235A01022",2,397649,397649,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","FINOLEX INDUSTRIES LTD","8001520020","INE183A01016",10,185469,185469,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","GAIL (INDIA) LTD - DEMAT EQUITY","8001520020","INE129A01019",10,1020827,1020827,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","GATEWAY DISTRIPARKS LTD","8001520020","INE852F01015",10,466078,466078,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","GUJARAT PIPAVAV PORT LTD","8001520020","INE517F01014",10,477800,477800,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","GUJARAT STATE PETRONET LTD","8001520020","INE246F01010",10,993372,993372,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","HDFC BANK LTD.EQ INR 2","8001520020","INE040A01026",2,559530,559530,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","HINDALCO INDS LTD(INR 1)","8001520020","INE038A01020",1,594637,594637,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","HINDUSTAN CONSTRUCTION CO LTD(INR 1","8001520020","INE549A01026",1,2434100,2434100,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","HINDUSTAN PETROLEUM CORP LTD","8001520020","INE094A01015",10,813955,775562,0,0,38393,0,0]
["DSP BLKRK INDIA TIGER FD","ICICI BANK LTD","8001520020","INE090A01021",2,2863768,2863768,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","INDUSIND BANK-DEMAT","8001520020","INE095A01012",10,98901,98901,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","JK LAKSHMI CEMENT LTD - INR 5","8001520020","INE786A01032",5,473605,473605,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","KALPATARU POWER TRANS-INR 2","8001520020","INE220B01022",2,1282955,1251544,0,0,31411,0,0]
["DSP BLKRK INDIA TIGER FD","KNR CONSTRUCTIONS LTD INR2","8001520020","INE634I01029",2,1482335,1482335,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","LARSEN N TOUBRO INR 2","8001520020","INE018A01030",2,880903,880903,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","MAH N MAH FIN SER INR 2","8001520020","INE774D01024",2,558360,558360,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","NAVKAR CORPORATION LTD","8001520020","INE278M01019",10,945349,945349,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","NCC LTD ( X NAGARJUNA CONST )","8001520020","INE868B01028",2,520500,520500,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","PNC INFRATECH LTD INR 2","8001520020","INE195J01029",2,2096054,2096054,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","POWER GRID CORPORATION LTD.","8001520020","INE752E01010",10,826322,826322,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","POWER MECH PROJECTS LTD","8001520020","INE211R01019",10,272446,272446,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","PUNJAB NATIONAL BANK INR 2","8001520020","INE160A01022",2,1114613,1114613,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","SADBHAV.ENGINEERING LTD","8001520020","INE226H01026",1,1073241,1073241,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","SANGHVI MOVERS INR 2","8001520020","INE989A01024",2,462980,462980,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","SATIN CREDITCA-DEMAT EQUITY","8001520020","INE836B01017",10,312991,312991,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","SBI LIFE INSURANCE COMPANY","8001520020","INE123W01016",10,116766,116766,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","SHREE CEMENT","8001520020","INE070A01015",10,7895,7895,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","SINTEX PLASTICS TECH LTD","8001520020","INE501W01021",1,820839,820839,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","SKF INDIA LTD(EX SKF BEARINGS)","8001520020","INE640A01023",10,42115,42115,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","SKIPPER LTD","8001520020","INE439E01022",1,769842,769842,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","SOLAR INDUSTRIES INDIA LTD INR 2","8001520020","INE343H01029",2,231719,231719,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","STATE BANK OF INDIA INR 1","8001520020","INE062A01020",1,2264288,2264288,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","TATA STEEL(EX TISCO)","8001520020","INE081A01012",10,874533,874533,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","TECHNO ELECTRIC AND ENG CO LTD","8001520020","INE286K01024",2,975641,975641,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","THERMAX LTD (INR 2)","8001520020","INE152A01029",2,96999,96999,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","ULTRATECH CEMENT (EX ULTRA TECH CEM","8001520020","INE481G01011",10,62507,62507,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","VEDANTA LIMITED(EX SESA STERLITE )","8001520020","INE205A01025",1,926331,926331,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","VOLTAS LTD INR 1","8001520020","INE226A01021",1,191782,191782,0,0,0,0,0]
["DSP BLKRK INDIA TIGER FD","YES BANK LTD INR 2","8001520020","INE528G01027",2,928045,928045,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","ADANI PORTS AND SPECIAL E CP21DC17","8001520004","INE742F14DF4",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","ADITYA BIRLA MONEY LIMITE CP07FB18","8001520004","INE865C14975",500000,1500,1500,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","ARVIND LIMITED CP12DC17","8001520004","INE034A14782",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","ARVIND LIMITED CP30NV17","8001520004","INE034A14774",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","AXIS BANK LIMITED CD07FB18","8001520004","INE238A16V36",100000,20000,20000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","AXIS BANK LIMITED CD08FB18","8001520004","INE238A16Q41",100000,10000,10000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","AXIS BANK LIMITED CD19JN18","8001520004","INE238A16Q09",100000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","AXIS BANK LIMITED CD26DC17","8001520004","INE238A16P59",100000,12500,12500,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","AXIS BANK LIMITED CD27DC17","8001520004","INE238A16U03",100000,15000,15000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","AXIS BANK LIMITED CD28DC17","8001520004","INE238A16U11",100000,17500,17500,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","AXIS BANK LIMITED CD29DC17","8001520004","INE238A16P67",100000,5000,5000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","AXIS BANK LIMITED CD30NV17","8001520004","INE238A16S49",100000,10000,10000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","AXIS BANK LIMITED CD4DC17","8001520004","INE238A16T71",100000,15000,15000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","AXIS FINANCE LIMITED CP21DC17","8001520004","INE891K14DZ7",500000,1500,1500,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","BERGER PAINTS INDIA LIMIT CP23NV17","8001520004","INE463A14FX6",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","CHOLAMANDALAM INVESTMENT  CP14DC17","8001520004","INE121A14NG9",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","CHOLAMANDALAM INVESTMENT  CP27DC17","8001520004","INE121A14OK9",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","DEWAN HOUSING FINANCE COR CP02FB18","8001520004","INE202B14KX6",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","DEWAN HOUSING FINANCE COR CP08DC17","8001520004","INE202B14KR8",500000,4000,4000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","ECL FINANCE LIMITED CP20NV17","8001520004","INE804I14QR3",500000,4000,4000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","EDELWEISS COMMODITIES SER CP11DC17","8001520004","INE657N14MX2",500000,7000,7000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","EDELWEISS COMMODITIES SER CP18DC17","8001520004","INE657N14NA8",500000,3000,3000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","EDELWEISS COMMODITIES SER CP20NV17","8001520004","INE657N14MI3",500000,4000,4000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","EDELWEISS COMMODITIES SER CP30NV17","8001520004","INE657N14MM5",500000,6000,6000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","EXPORT IMPORT BANK OF IND CP29NV17","8001520004","INE514E14MC8",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","FORD CREDIT INDIA PRIVATE CP05FB18","8001520004","INE732U14458",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","GODREJ PROPERTIES LIMITED CP05FB18","8001520004","INE484J14DC2",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","GODREJ PROPERTIES LIMITED CP06FB18","8001520004","INE484J14DE8",500000,1500,1500,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","GODREJ PROPERTIES LIMITED CP09FB18","8001520004","INE484J14DD0",500000,1200,1200,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","GRUH FINANCE LIMITED CP06DC17","8001520004","INE580B14GV7",500000,6000,6000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","GRUH FINANCE LIMITED CP29DC17","8001520004","INE580B14GU9",500000,4000,4000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","HDFC BANK LIMITED CD21DC17","8001520004","INE040A16BV0",100000,35000,35000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","HINDUJA HOUSING FINANCE L CP04DC17","8001520004","INE401Y14015",500000,500,500,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","HOUSING DEVELOPMENT FINAN CP04DC17","8001520004","INE001A14QG6",500000,4500,4500,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","HOUSING DEVELOPMENT FINAN CP08DC17","8001520004","INE001A14RI0",500000,5000,5000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","HOUSING DEVELOPMENT FINAN CP13DC17","8001520004","INE001A14QH4",500000,6000,6000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","HOUSING DEVELOPMENT FINAN CP22JN18","8001520004","INE001A14RL4",500000,4000,4000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","HOUSING DEVELOPMENT FINAN CP26DC17","8001520004","INE001A14QZ6",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","HOUSING DEVELOPMENT FINAN CP30NV17","8001520004","INE001A14QW3",500000,500,500,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","ICICI BANK LIMITED CD30NV17","8001520004","INE090A166L9",100000,40000,40000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","ICICI SECURITIES LIMITED CP27DC17","8001520004","INE763G14EY7",500000,500,500,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","IDFC BANK LIMITED CD04DC17","8001520004","INE092T16660",100000,5000,5000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","IDFC BANK LIMITED CD05DC17","8001520004","INE092T16652",100000,2500,2500,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","IDFC BANK LIMITED CD29NV17","8001520004","INE092T16BC1",100000,15000,15000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","IIFL WEALTH FINANCE LIMIT CP21NV17","8001520004","INE248U14AV4",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","IIFL WEALTH FINANCE LIMIT CP23NV17","8001520004","INE248U14AU6",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","IIFL WEALTH FINANCE LIMIT CP29JN18","8001520004","INE248U14BR0",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","IIFL WEALTH FINANCE LIMIT CP30JN18","8001520004","INE248U14BS8",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","IL + FS SECURITIES SERVIC CP24NV17","8001520004","INE588J14804",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","IL + FS SECURITIES SERVIC CP27NV17","8001520004","INE588J14796",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","IL + FS SECURITIES SERVIC CP28NV17","8001520004","INE588J14820",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","INDIABULLS HOUSING FINANC CP04DC17","8001520004","INE148I14TG2",500000,1200,1200,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","INDIABULLS HOUSING FINANC CP31JN18","8001520004","INE148I14TP3",500000,4000,4000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","INDIA INFOLINE FINANCE LI CP28NV17","8001520004","INE866I14VI1",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","INDIA INFOLINE HOUSING FI CP22DC17","8001520004","INE477L14BM5",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","INDIA INFOLINE HOUSING FI CP26DC17","8001520004","INE477L14BQ6",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","INDIAN RAILWAY FINANCE CO CP12DC17","8001520004","INE053F14088",500000,4000,4000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","INDUSIND BANK LIMITED CD06DC17","8001520004","INE095A16UZ5",100000,2500,2500,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","INDUSIND BANK LIMITED CD11DC17","8001520004","INE095A16VH1",100000,20000,20000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","INDUSIND BANK LIMITED CD20DC17","8001520004","INE095A16WJ5",100000,25000,25000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","INFINA FINANCE PRIVATE LI CP17NV17","8001520004","INE879F14AT1",500000,0,0,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","JM FINANCIAL SERVICES LIM CP25JN18","8001520004","INE012I14IG3",500000,1500,1500,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","JULIUS BAER CAPITAL (INDI CP4DC17","8001520004","INE824H14435",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","KOTAK MAHINDRA PRIME LIMI CP27NV17","8001520004","INE916D14A13",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","KOTAK SECURITIES LTD CP05DC17","8001520004","INE028E14CP2",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","L+T FINANCE LIMITED CP26DC17","8001520004","INE027E14EG9",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","L+T FINANCE LIMITED CP29NV17","8001520004","INE027E14DS6",500000,11000,11000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","L + T FINANCE LTD CP28DC17","8001520004","INE523E14QZ1",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","L+T HOUSING FINANCE LIMIT CP29DC17","8001520004","INE476M14AA2",500000,3000,3000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","MAGMA FINCORP LIMITED CP06DC17","8001520004","INE511C14QW7",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","MAGMA FINCORP LIMITED CP29DC17","8001520004","INE511C14QZ0",500000,4000,4000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","MAGMA FINCORP LIMITED CP30NV17","8001520004","INE511C14RA1",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","MAHINDRA + MAHINDRA FINAN CP30JN18","8001520004","INE774D14NH7",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","NATIONAL BANK FOR AGRICUL CP08DC17","8001520004","INE261F14BU8",500000,4000,4000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","NATIONAL BANK FOR AGRICUL CP15DC17","8001520004","INE261F14BY0",500000,4000,4000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","NATIONAL BANK FOR AGRICUL CP22DC17","8001520004","INE261F14BV6",500000,4000,0,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","NATIONAL BANK FOR AGRICUL CP29DC17","8001520004","INE261F14BX2",500000,4000,0,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","NATIONAL BANK FOR AGRICUL CP31JN18","8001520004","INE261F14BZ7",500000,1500,1500,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","NETWORK18 MEDIA + INVESTM CP21DC17","8001520004","INE870H14DY0",500000,2000,0,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","NETWORK18 MEDIA + INVESTM CP22DC17","8001520004","INE870H14DZ7",500000,1100,600,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","ORIENTAL BANK OF COMMERCE CD30NV17","8001520004","INE141A16XX6",100000,4500,4500,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","PFCL 8.5PBD28NV17SR123A","8001520004","INE134E08GP1",1000000,125,125,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","POWER FINANCE CORPORATION CP05DC17","8001520004","INE134E14865",500000,4000,4000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","POWER FINANCE CORPORATION CP14DC17","8001520004","INE134E14907",500000,8000,8000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","REDINGTON INDIA LIMITED CP29DC17","8001520004","INE891D14QE9",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","RELIANCE INDUSTRIES LIMIT CP22DC17","8001520004","INE002A14664",500000,8000,80,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","RELIANCE JIO INFOCOMM LIM CP27DC17","8001520004","INE110L14FA8",500000,4000,0,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","RURAL ELECTRIFICATION COR CP20DC17","8001520004","INE020B14490",500000,10000,100,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","SHRIRAM TRANSPORT FINANCE CP26DC17","8001520004","INE721A14AM1",500000,5000,5000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","SMALL INDUSTRIES DEVELOPM CP23NV17","8001520004","INE556F14FJ5",500000,1400,1400,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","SMALL INDUSTRIES DEVELOPM CP31JN18","8001520004","INE556F14FM9",500000,4000,4000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","STEEL AUTHORITY OF INDIA  CP20NV17","8001520004","INE114A14EX8",500000,4000,4000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","SUN PHARMACEUTICAL INDUST CP08DC17","8001520004","INE044A14245",500000,3000,0,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","TALWANDI SABO POWER LIMIT CP25JN18","8001520004","INE694L14EV0",500000,6000,6000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","TATA CAPITAL FINANCIAL SE CP05DC17","8001520004","INE306N14LX8",500000,4000,4000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","TATA CAPITAL FINANCIAL SE CP08DC17","8001520004","INE306N14JJ1",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","TATA HOUSING DEVELOPMENT  CP05FB18","8001520004","INE582L14CH0",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","TATA HOUSING DEVELOPMENT  CP18DC17","8001520004","INE582L14CD9",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","TATA MOTORS FINANCE LIMIT CP15DC17","8001520004","INE601U14190",500000,3700,3700,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","TATA MOTORS FINANCE SOLUT CP14DC17","8001520004","INE477S14264",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","TATA MOTORS LIMITED CP04DC17","8001520004","INE155A14MV8",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","TATA STEEL LIMITED CP06DC17","8001520004","INE081A14684",500000,10000,10000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","TRAPTI TRADING + INVESTME CP27DC17","8001520004","INE977J14FU2",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","VEDANTA LIMITED CP07DC17","8001520004","INE205A14KI2",500000,6000,6000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","VIJAYA BANK CD27NV17","8001520004","INE705A16PV8",100000,15000,15000,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","8K MILES SOFTWARE SERV LTD INR 5","8001520046","INE650K01021",5,680949,680949,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","AARTI DRUGS LTD.","8001520046","INE767A01016",10,877023,877023,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","AARTI.INDUSTRIES.LTD(INR 5)","8001520046","INE769A01020",5,1709336,1709336,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","ADVANCED ENZYME TECH LTD INR2","8001520046","INE837H01020",2,2414515,2414515,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","APL APOLLO TUBES LTD(X BIHAR TUBES)","8001520046","INE702C01019",10,982098,982098,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","ARROW GREENTECH LTD(X ARROW COATED","8001520046","INE570D01018",10,560088,560088,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","ASHIANA HOUSING LIMITED","8001520046","INE365D01021",2,1267744,1267744,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","ATUL LTD(EX ATUL PRODUCTS)","8001520046","INE100A01010",10,716851,716851,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","CAREER POINT LTD.(X CAREER PT INFO)","8001520046","INE521J01018",10,339081,339081,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","CERA SANITARYWARE LTD","8001520046","INE739E01017",5,377798,377798,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","CHAMBAL FERTILIZERS AND CHEMICALS L","8001520046","INE085A01013",10,7018420,7018420,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","CLARIANT CHEM. INDIA LTD (EX COLOUR","8001520046","INE492A01029",10,704000,704000,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","CL EDUCATE LIMITED","8001520046","INE201M01011",10,521692,521692,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","CYIENT LIMITED(EX INFOTECH ENTERPRI","8001520046","INE136B01020",5,358542,358542,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","DCB BANK LIMITED (EX DEVELOP CRED","8001520046","INE503A01015",10,8116536,8116536,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","DHANUKA AGRITECH LTD","8001520046","INE435G01025",2,1672066,1672066,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","DISA INDIA LTD.","8001520046","INE131C01011",10,31316,31316,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","DIXON TECH IND LTD","8001520046","INE935N01012",10,75196,75196,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","DWARIKESH SUGAR IND LTD INR1","8001520046","INE366A01041",1,1823942,1823942,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","ESSEL PROPACK LTD (INR 2)","8001520046","INE255A01020",2,2092849,2092849,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","EVEREADY INDUSTRIES (INR 5)","8001520046","INE128A01029",5,4461252,4461252,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","EXCEL CROP CARE (INR 5)","8001520046","INE223G01017",5,244902,244902,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","FIEM INDUS.LTD","8001520046","INE737H01014",10,520440,520440,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","FINOLEX CABLES LTD INR 2","8001520046","INE235A01022",2,3144684,3144684,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","FINOLEX INDUSTRIES LTD","8001520046","INE183A01016",10,1671711,1671711,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","GEOJIT FINANCIAL SERVICES LTD","8001520046","INE007B01023",1,1252148,1252148,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","GUJ NAR VALLEY FER AND CHEM(XGUJ NA","8001520046","INE113A01013",10,165747,165747,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","HIMATSINGKA SEIDE (INR 5)","8001520046","INE049A01027",5,1329719,1329719,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","IFB INDUSTRIES LTD","8001520046","INE559A01017",10,141231,141231,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","IFGL REFRACTORIES (X IFGL EXPORTS","8001520046","INE133Y01011",10,541935,541935,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","IGARASHI MOTORS(EX.CG IGARASHI)","8001520046","INE188B01013",10,667519,667519,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","INDOCO REMEDIES LTD INR 2","8001520046","INE873D01024",2,2924233,2924233,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","INOX LEISURE LTD","8001520046","INE312H01016",10,2086482,2086482,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","IPCA LABORATORIES LTD INR 2","8001520046","INE571A01020",2,2499638,2499638,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","JAGRAN PRAKASHAN INR 2","8001520046","INE199G01027",2,1201317,1201317,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","JAMNA AUTO INDS LTD INR1","8001520046","INE039C01032",1,7993960,7993960,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","J.B.CHEM. PHARMA (INR 2)","8001520046","INE572A01028",2,2289433,2289433,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","J.K.CEMENT LTD","8001520046","INE823G01014",10,414124,414124,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","JK LAKSHMI CEMENT LTD - INR 5","8001520046","INE786A01032",5,529718,529718,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","KALPATARU POWER TRANS-INR 2","8001520046","INE220B01022",2,2598290,2598290,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","KALYANI STEEL-PST.CAP RED","8001520046","INE907A01026",5,815577,815577,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","KENNAMETAL INDIA L.(EX WIDIA INDIA)","8001520046","INE717A01029",10,359184,359184,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","KEWAL. KIRAN. CLOTHING LTD","8001520046","INE401H01017",10,97253,97253,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","KIRLOSKAR FERROUS INDUSTRIES LTD.","8001520046","INE884B01025",5,3515106,3515106,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","KNR CONSTRUCTIONS LTD INR2","8001520046","INE634I01029",2,1386260,1386260,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","K.P.R.MILL LTD INR5","8001520046","INE930H01023",5,2566416,2560753,0,0,5663,0,0]
["DSP BLKRK MICRO CAP FUND","KSB PUMPS LTD","8001520046","INE999A01015",10,741368,741368,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","LUMAX AUTO TECHNOLOGIES LTD","8001520046","INE872H01019",10,501816,501816,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","MAHARASHTRA SEAMLESS (INR 5)","8001520046","INE271B01025",5,519741,519741,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","MAJESCO LTD(X MINEFIELDS COMPUTURES","8001520046","INE898S01029",5,612126,612126,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","MANAPPURAM FINANCE LTD(EX MANP GEN.","8001520046","INE522D01027",2,6810919,6810919,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","MAX INDIA LTD(XTAURUS","8001520046","INE153U01017",2,5535873,5535873,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","MOLD TEK PACKAG(X MOLDTEKPLAS INR 5","8001520046","INE893J01029",5,1808643,1808643,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","MUTHOOT CAPITAL SERVICES LIMITED","8001520046","INE296G01013",10,380200,380200,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","NAVIN FLUORINE INTL LTD INR2","8001520046","INE048G01026",2,1775001,1775001,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","NAVKAR CORPORATION LTD","8001520046","INE278M01019",10,3591718,3591718,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","NILKAMAL LTD(EX-NILKAMAL PLASTIC)","8001520046","INE310A01015",10,535557,535557,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","ORIENTAL CARBON AND CHEMICALS LTD","8001520046","INE321D01016",10,109183,109183,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","PI INDUSTRIES LIMITED INR 1","8001520046","INE603J01030",1,470000,470000,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","PRABHAT DAIRY LIMITED","8001520046","INE302M01033",10,3415785,3415785,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","RATNAMANI METALS N TUBES-INR 2","8001520046","INE703B01027",2,1198189,1198189,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","REPCO HOME FINANCE LTD","8001520046","INE612J01015",10,1837763,1837763,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","SANGHVI MOVERS INR 2","8001520046","INE989A01024",2,1441812,1441812,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","SHARDA CROPCHEM LTD","8001520046","INE221J01015",10,3585592,3585592,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","SIYARAM SILK MILLS LIMITED INR2","8001520046","INE076B01028",2,2504015,2504015,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","SKIPPER LTD","8001520046","INE439E01022",1,1343372,1343372,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","SOLAR INDUSTRIES INDIA LTD INR 2","8001520046","INE343H01029",2,1282753,1282753,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","SOMANY CERAMICS(EX-SPL LTD.)","8001520046","INE355A01028",2,1586477,1586477,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","S.P APPARELS LTD","8001520046","INE212I01016",10,1235247,1235247,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","SRF LTD","8001520046","INE647A01010",10,1046058,1046058,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","STERLITE TECHNO. LTD-INR 2","8001520046","INE089C01029",2,3206414,3206414,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","SUBROS LTD-INR 2","8001520046","INE287B01021",2,1936455,1936455,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","SUN PHARMA ADVAN RES CO LTD","8001520046","INE232I01014",1,460341,460341,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","SUPRAJIT ENGINEERING LTD","8001520046","INE399C01030",1,3624508,3624508,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","SWARAJ ENGINES LTD","8001520046","INE277A01016",10,415171,415171,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","SYMPHONY LTD","8001520046","INE225D01027",2,397529,397529,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","TAMILNADU NEWSPRINT N PAPERS","8001520046","INE107A01015",10,1349815,1349815,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","TATA METALIKS LTD","8001520046","INE056C01010",10,192482,192482,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","TECHNO ELECTRIC AND ENG CO LTD","8001520046","INE286K01024",2,1909336,1909336,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","THYROCARE TECHNOLOGIES LTD","8001520046","INE594H01019",10,1486768,1486768,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","TRIVENI ENG AND IND.","8001520046","INE256C01024",1,2376410,2376410,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","TRIVENI TURBINE LTD","8001520046","INE152M01016",1,4036873,4036873,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","UFO MOVIEZ INDIA LTD","8001520046","INE527H01019",10,1393627,1393627,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","VARDHMAN TEXTILES LTD(EX-MAHAVIR SP","8001520046","INE825A01012",10,739946,739946,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","V GUARD INDUSTRIES LIMITED INR 1","8001520046","INE951I01027",1,6103902,6103902,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","VOLTAMP TRANSFORME","8001520046","INE540H01012",10,398974,398974,0,0,0,0,0]
["DSP BLKRK MICRO CAP FUND","VST INDDEMAT EQ.","8001520046","INE710A01016",10,168263,163263,0,0,5000,0,0]
["DSP BLKRK MICRO CAP FUND","WELSPUN CORP LTD","8001520046","INE191B01025",5,1771166,1771166,0,0,0,0,0]
["DSP BLKRK MIP FUND","ADVANCED ENZYME TECH LTD INR2","8001520021","INE837H01020",2,71567,71567,0,0,0,0,0]
["DSP BLKRK MIP FUND","AU SMALL FIN BANK LTD (X AU FINANCI","8001520021","INE949L01017",10,52203,52203,0,0,0,0,0]
["DSP BLKRK MIP FUND","AXIS BANK 8.75PNTR1 SR 28 31DC50","8001520021","INE238A08443",1000000,100,100,0,0,0,0,0]
["DSP BLKRK MIP FUND","BAJAJ FINANCE LTD INR2","8001520021","INE296A01024",2,27404,27404,0,0,0,0,0]
["DSP BLKRK MIP FUND","BALKRISHNA INDUSTRIES LTD","8001520021","INE787D01026",2,9853,9853,0,0,0,0,0]
["DSP BLKRK MIP FUND","BHARAT ELECTRONICS LTD INR1","8001520021","INE263A01024",1,104740,104740,0,0,0,0,0]
["DSP BLKRK MIP FUND","BHARAT PETROLEUM CORPORATION LTD","8001520021","INE029A01011",10,63286,63286,0,0,0,0,0]
["DSP BLKRK MIP FUND","BHARAT PETRO SRI 7.35PBD10MR22","8001520021","INE029A07075",1000000,30,30,0,0,0,0,0]
["DSP BLKRK MIP FUND","BLUE STAR LTD-INR 2","8001520021","INE472A01039",2,80639,80639,0,0,0,0,0]
["DSP BLKRK MIP FUND","BRITANNIA INDUSTRIES LTD INR 2","8001520021","INE216A01022",2,4687,4687,0,0,0,0,0]
["DSP BLKRK MIP FUND","CASTROL INDIA LIMITED","8001520021","INE172A01027",5,57724,57724,0,0,0,0,0]
["DSP BLKRK MIP FUND","CESC LTD","8001520021","INE486A01013",10,8540,8540,0,0,0,0,0]
["DSP BLKRK MIP FUND","CROMPTON GREAVES CONSUMER ELECTRICA","8001520021","INE299U01018",2,126374,126374,0,0,0,0,0]
["DSP BLKRK MIP FUND","DALMIA BHARAT LTD","8001520021","INE439L01019",2,9018,9018,0,0,0,0,0]
["DSP BLKRK MIP FUND","DEWAN HOUS CTIII+IVSRI 9.1PN 09SP19","8001520021","INE202B07IK1",1000,120000,120000,0,0,0,0,0]
["DSP BLKRK MIP FUND","EAST NORTH INTER 9.10PN29SP23SR27","8001520021","INE556S07277",1000000,100,100,0,0,0,0,0]
["DSP BLKRK MIP FUND","EICHER MOTORS LTD","8001520021","INE066A01013",10,525,525,0,0,0,0,0]
["DSP BLKRK MIP FUND","ERIS LIFESCIENCES LTD","8001520021","INE406M01024",1,94382,94382,0,0,0,0,0]
["DSP BLKRK MIP FUND","EXIM SR T01 8.02PBD 20AP26","8001520021","INE514E08FB6",1000000,250,250,0,0,0,0,0]
["DSP BLKRK MIP FUND","FEDERAL BANK LTD INR 2","8001520021","INE171A01029",2,192121,192121,0,0,0,0,0]
["DSP BLKRK MIP FUND","GAIL (INDIA) LTD - DEMAT EQUITY","8001520021","INE129A01019",10,113895,113895,0,0,0,0,0]
["DSP BLKRK MIP FUND","GAIL IND LTD 8.30PBD23FB24SR1C","8001520021","INE129A07214",1000000,50,50,0,0,0,0,0]
["DSP BLKRK MIP FUND","GUJARAT STATE PETRONET LTD","8001520021","INE246F01010",10,80143,80143,0,0,0,0,0]
["DSP BLKRK MIP FUND","HATSUN AGRO PRODUCT LTD","8001520021","INE473B01035",1,18253,18253,0,0,0,0,0]
["DSP BLKRK MIP FUND","HDFC BANK8.85PBD PPBIII TR I 31DC50","8001520021","INE040A08377",1000000,50,50,0,0,0,0,0]
["DSP BLKRK MIP FUND","HDFC BANK LTD.EQ INR 2","8001520021","INE040A01026",2,46644,46644,0,0,0,0,0]
["DSP BLKRK MIP FUND","HDFC LTD SR Q017 1.50PN 30MR20","8001520021","INE001A07QB1",10000000,5,5,0,0,0,0,0]
["DSP BLKRK MIP FUND","HDFC STD LIFEINS ANCHLOCKIN 15DEC17","8001520021",null,10,19300,19300,0,0,0,0,0]
["DSP BLKRK MIP FUND","HINDALCO INDS LTD(INR 1)","8001520021","INE038A01020",1,53921,53921,0,0,0,0,0]
["DSP BLKRK MIP FUND","HINDUSTAN PETROLEUM CORP LTD","8001520021","INE094A01015",10,129609,129609,0,0,0,0,0]
["DSP BLKRK MIP FUND","HOUSING DEV FIN CORP  INR 2","8001520021","INE001A01036",2,3365,3365,0,0,0,0,0]
["DSP BLKRK MIP FUND","ICICI LOMBARD GEN INS","8001520021","INE765G01017",10,36456,36456,0,0,0,0,0]
["DSP BLKRK MIP FUND","IGARASHI MOTORS(EX.CG IGARASHI)","8001520021","INE188B01013",10,8264,8264,0,0,0,0,0]
["DSP BLKRK MIP FUND","INDIA GRID TRUST INVIT","8001520021","INE219X23014",1,1939140,1939140,0,0,0,0,0]
["DSP BLKRK MIP FUND","INDIAN ENERGY EX LTD","8001520021","INE022Q01012",10,12726,12726,0,0,0,0,0]
["DSP BLKRK MIP FUND","INDUSIND BANK-DEMAT","8001520021","INE095A01012",10,25009,25009,0,0,0,0,0]
["DSP BLKRK MIP FUND","IRB INVIT FUND","8001520021","INE183W23014",1,1785000,1785000,0,0,0,0,0]
["DSP BLKRK MIP FUND","KKR INDIA FIN 0PN SR 2 10MR21","8001520021","INE321N07244",10000000,24,24,0,0,0,0,0]
["DSP BLKRK MIP FUND","KOTAK MAHINDRA BANK-INR 5","8001520021","INE237A01028",5,22406,22406,0,0,0,0,0]
["DSP BLKRK MIP FUND","LARSEN N TOUBRO INR 2","8001520021","INE018A01030",2,5852,5852,0,0,0,0,0]
["DSP BLKRK MIP FUND","LIC HSNG FIN LTD9.3532PN19AG19TR224","8001520021","INE115A07FN7",1000000,200,200,0,0,0,0,0]
["DSP BLKRK MIP FUND","MINDA INDUSTRIES LIMITED INR 2","8001520021","INE405E01023",2,17200,17200,0,0,0,0,0]
["DSP BLKRK MIP FUND","MUSIC BROADCAST LTD","8001520021","INE919I01016",10,78941,78941,0,0,0,0,0]
["DSP BLKRK MIP FUND","NIRMA LIMITED 7.90PN 28FB20","8001520021","INE091A07174",1000000,150,150,0,0,0,0,0]
["DSP BLKRK MIP FUND","NTPC LIMITED","8001520021","INE733E01010",10,94070,94070,0,0,0,0,0]
["DSP BLKRK MIP FUND","NTPC LTD NCD RR 25MR25","8001520021","INE733E07JP6",12.5,1736927,1736927,0,0,0,0,0]
["DSP BLKRK MIP FUND","NUVOCO VISTAS CL SR B 8.47PN 14SP19","8001520021","INE548V07021",1000000,100,100,0,0,0,0,0]
["DSP BLKRK MIP FUND","PFCL SR 157 6.83PBD 15AP20","8001520021","INE134E08IQ5",1000000,45,45,0,0,0,0,0]
["DSP BLKRK MIP FUND","PGCIL 9.30 PCT BD 04SP29SRXL VI C","8001520021","INE752E07LR8",1000000,70,70,0,0,0,0,0]
["DSP BLKRK MIP FUND","PGCIL SR LII STRPP B 8.32PBD 23DC25","8001520021","INE752E07NK9",1000000,100,100,0,0,0,0,0]
["DSP BLKRK MIP FUND","PNB HOUS FIN SR XXXI 7.46PBD 30AP20","8001520021","INE572E09411",1000000,100,100,0,0,0,0,0]
["DSP BLKRK MIP FUND","PUNJAB NAT SR IX 9.21PBD 31DC50","8001520021","INE160A08118",1000000,80,80,0,0,0,0,0]
["DSP BLKRK MIP FUND","QUESS CORP LTD","8001520021","INE615P01015",10,28914,28914,0,0,0,0,0]
["DSP BLKRK MIP FUND","SATIN CREDITCA-DEMAT EQUITY","8001520021","INE836B01017",10,40604,40604,0,0,0,0,0]
["DSP BLKRK MIP FUND","SBI 8.15PCT AT1 SR IV BD31DC50","8001520021","INE062A08157",1000000,150,150,0,0,0,0,0]
["DSP BLKRK MIP FUND","SBI CARDS PAY SER PL 9.65PN 25AP22","8001520021","INE018E08060",1000000,150,150,0,0,0,0,0]
["DSP BLKRK MIP FUND","SBI LIFE INSURANCE COMPANY","8001520021","INE123W01016",10,13838,13838,0,0,0,0,0]
["DSP BLKRK MIP FUND","STATE BANK OF INDIA INR 1","8001520021","INE062A01020",1,53593,53593,0,0,0,0,0]
["DSP BLKRK MIP FUND","SUN TV NETWORK LTD.-INR 5","8001520021","INE424H01027",5,8836,8836,0,0,0,0,0]
["DSP BLKRK MIP FUND","TATA MOTORS LTD SR E27E 7.5PN20OT21","8001520021","INE155A08316",1000000,150,150,0,0,0,0,0]
["DSP BLKRK MIP FUND","TATA MOTORS SRE27I TR2 7.4PN29JU21","8001520021","INE155A08365",1000000,80,80,0,0,0,0,0]
["DSP BLKRK MIP FUND","TATA SONS LTD SRIV 7.35PNCD 18AG20","8001520021","INE895D08832",1000000,200,200,0,0,0,0,0]
["DSP BLKRK MIP FUND","TATA STEEL(EX TISCO)","8001520021","INE081A01012",10,30215,30215,0,0,0,0,0]
["DSP BLKRK MIP FUND","TATA STEEL LTD 8.15PN 01OT26","8001520021","INE081A08215",1000000,80,80,0,0,0,0,0]
["DSP BLKRK MIP FUND","TECHNO ELECTRIC AND ENG CO LTD","8001520021","INE286K01024",2,26247,26247,0,0,0,0,0]
["DSP BLKRK MIP FUND","UNION BANK SR XXIII 9.10PBD 31DC50","8001520021","INE692A08060",1000000,80,80,0,0,0,0,0]
["DSP BLKRK MIP FUND","VEDANTA LIMITED(EX SESA STERLITE )","8001520021","INE205A01025",1,43994,43994,0,0,0,0,0]
["DSP BLKRK MIP FUND","V GUARD INDUSTRIES LIMITED INR 1","8001520021","INE951I01027",1,205569,205569,0,0,0,0,0]
["DSP BLKRK MIP FUND","VOLTAS LTD INR 1","8001520021","INE226A01021",1,51431,51431,0,0,0,0,0]
["DSP BLKRK MIP FUND","WIM PLAST-DEMAT EQ","8001520021","INE015B01018",10,12254,12254,0,0,0,0,0]
["DSP BLKRK MIP FUND","YES BANK LTD INR 2","8001520021","INE528G01027",2,68576,68576,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","ADANI GAS LIMITED CP22DC17","8001520030","INE399L14380",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","ADANI GAS LIMITED CP26DC17","8001520030","INE399L14398",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","AXIS BANK LIMITED CD27FB18","8001520030","INE238A16V02",100000,25000,25000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","DEWAN HOUS CTI+II SRI 9.05PN09SP19","8001520030","INE202B07IJ3",1000,1000000,1000000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","EDELWEISS COMMODITIES SER CP14MR18","8001520030","INE657N14MZ7",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","EDELWEISS COMMODITIES SER CP28MR18","8001520030","INE657N14KO5",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","EXPORT IMPORT BANK OF IND CP09FB18","8001520030","INE514E14MS4",500000,4000,4000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","FULLERTON IND CR 9.2PN23JN18","8001520030","INE535H07506",1000000,50,50,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","HDFC BANK LIMITED CD20MR18","8001520030","INE040A16BM9",100000,7500,7500,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","HOUSING DEVELOPMENT FINAN CP26DC17","8001520030","INE001A14QZ6",500000,2500,2500,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","HOUSING DEVELOPMENT FINAN CP28FB18","8001520030","INE001A14RJ8",500000,0,0,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","IDFC BANK LIMITED CD21NV17","8001520030","INE092T16AR1",100000,2500,2500,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","IFMR CAPITAL FINANCE PRIV CP05FB18","8001520030","INE850M14612",500000,500,500,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","IIFL WEALTH FINANCE LIMIT CP22JU18","8001520030","INE248U14AH3",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","IL+FS TRANS NET LTD0PN23MR19SRA","8001520030","INE975G08140",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","INDIABULLS HOUSING FINANC CP04DC17","8001520030","INE148I14TG2",500000,2800,2800,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","INDIA INFOLINE HOUSING FI CP22DC17","8001520030","INE477L14BM5",500000,500,500,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","JANALAKSHMI FIN SE SR9 13.5PN05FB18","8001520030","INE953L07107",10000000,13,13,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","JM FINANCIAL LIMITED CP12FB18","8001520030","INE780C14943",500000,500,500,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","JM FINANCIAL LIMITED CP15FB18","8001520030","INE780C14935",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","JM FINANCIAL PRODUCTS LIM CP29AG18","8001520030","INE523H14D11",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","JM FINANCIAL PRODUCTS LIM CP31AG18","8001520030","INE523H14D03",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","KKR IND FIN SER 0PN23AP18SR1","8001520030","INE321N07061",10000000,15,15,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","KMPL 7.8966PN SR I 28FB18","8001520030","INE916DA7LS3",1000000,1100,1100,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","KOTAK MAHINDRA BANK LIMIT CD23FB18","8001520030","INE237A16X27",100000,1000,1000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","KOTAK MAHINDRA INVESTMENT CP20MR18","8001520030","INE975F14LV0",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","KOTAK MAHINDRA PRIME LIMI CP02FB18","8001520030","INE916D14H16",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","KOTAK SECURITIES LTD CP12FB18","8001520030","INE028E14CX6",500000,3000,3000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","LARSEN AND TOUBRO LIMITED CP28MR18","8001520030","INE018A14FF5",500000,3000,3000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","LIC HOUS FIN 8.38PN 08OT18","8001520030","INE115A07IB6",1000000,500,500,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","LIC HOUS FIN TR 322 7.35PN 16FB18","8001520030","INE115A07LA2",1000000,250,250,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","LIC HOUS FIN TR327 7.5072PN 20NV18","8001520030","INE115A07LG9",1000000,250,250,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","L + T FINANCE LTD CP28DC17","8001520030","INE523E14QZ1",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","MFL SEC TRUST LII SRA1 PTC 27JL21","8001520030","INE775X15011",9361634.28,35,35,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","NABARD 7.07PBD SR18C 25MY20","8001520030","INE261F08865",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","NABARD 7.65PBDSR17F01JL19","8001520030","INE261F08667",1000000,1500,1500,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","NABARD 8.30 PBD SR 16B 12JU18","8001520030","INE261F08519",1000000,465,465,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","NABARD SR 17K 7PBD 20MR20","8001520030","INE261F08790",1000000,250,250,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","NETWORK18 MEDIA + INVESTM CP22DC17","8001520030","INE870H14DZ7",500000,400,400,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","PFCL SR161 6.90PBD 16JL18","8001520030","INE134E08IU7",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","PIRAMAL ENTER LTD 9.22PNSR-C 29MY18","8001520030","INE140A08SJ4",1000000,465,465,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","SOMANY CERAMICS LIMITED CP06DC17","8001520030","INE355A14104",500000,400,400,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","SOMANY CERAMICS LIMITED CP26DC17","8001520030","INE355A14138",500000,700,700,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","STEEL AUTHORITY OF INDIA  CP20NV17","8001520030","INE114A14EX8",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","SUN PHARMA LABORATORIES L CP27DC17","8001520030","INE915T14139",500000,1500,1500,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","SUN PHARMA LAB SR1 7.94PN22DC17","8001520030","INE915T08016",1000000,1250,1250,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","TATA MOTORS FINANCE LIMIT CP15DC17","8001520030","INE601U14190",500000,300,300,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","TATA MOTORS FIN  SRD  NCD 15MR18","8001520030","INE909H07CQ8",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","TATA MOTORS FIN SRH NCD 30MR18","8001520030","INE909H07CU0",1000000,500,500,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","VEDANTA LIMITED 9.24PN 06DC22","8001520030","INE268A07129",1000000,850,850,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","VEDANTA LTD 9.24 N 20DC22","8001520030","INE268A07137",1000000,1550,1550,0,0,0,0,0]
["DSP BLKRK MONEY MANAGER FD","VEDANTA LTD 9.4P NCD 27NV22","8001520030","INE268A07111",1000000,0,0,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","BHARAT PETROLEUM CORPORATION LTD","8001520064","INE029A01011",10,572698,572698,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","CASTROL INDIA LIMITED","8001520064","INE172A01027",5,56770,56770,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","COAL INDIA LTD","8001520064","INE522F01014",10,1163618,1163618,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","GAIL (INDIA) LTD - DEMAT EQUITY","8001520064","INE129A01019",10,693627,693627,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","GUJARAT STATE PETRONET LTD","8001520064","INE246F01010",10,304674,304674,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","HINDALCO INDS LTD(INR 1)","8001520064","INE038A01020",1,429392,429392,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","HINDUSTAN PETROLEUM CORP LTD","8001520064","INE094A01015",10,812622,812622,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","HINDUSTAN ZINC LTD","8001520064","INE267A01025",2,750599,750599,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","INDIAN OIL CORPORATION LTD","8001520064","INE242A01010",10,763088,763088,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","INDRAPRASTHA GAS LTD INR2","8001520064","INE203G01027",2,209095,209095,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","JSW STEEL LTD INR1","8001520064","INE019A01038",1,608776,608776,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","KALYANI STEEL-PST.CAP RED","8001520064","INE907A01026",5,46383,46383,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","MANGALORE REFINERY + PETROCHEMICALS","8001520064","INE103A01014",10,1134745,1134745,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","NATIONAL ALUMINUM CO LTD","8001520064","INE139A01034",5,1309358,1309358,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","ONGC LTD","8001520064","INE213A01029",5,1893331,1893331,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","RELIANCE INDUSTIES LTD","8001520064","INE002A01018",10,337139,337139,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","TATA STEEL(EX TISCO)","8001520064","INE081A01012",10,374813,374813,0,0,0,0,0]
["DSP BLKRK NATURAL RESOU & NEW ENG F","VEDANTA LIMITED(EX SESA STERLITE )","8001520064","INE205A01025",1,567299,567299,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","AHLUWALIA CONTRACT-INR 2","8001520008","INE758C01029",2,628976,628976,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","APOLLO TYRES-INR 1","8001520008","INE438A01022",1,1368605,1368605,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","ASHOKA BUILDCON LTD INR 5","8001520008","INE442H01029",5,653921,653921,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","AU SMALL FIN BANK LTD (X AU FINANCI","8001520008","INE949L01017",10,237528,237528,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","BAJAJ FINANCE LTD INR2","8001520008","INE296A01024",2,437395,437395,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","BALKRISHNA INDUSTRIES LTD","8001520008","INE787D01026",2,190151,190151,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","BANK OF BARODA INR 2","8001520008","INE028A01039",2,3773276,3773276,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","BAYER CROPSCIENCE LTD","8001520008","INE462A01022",10,32147,32147,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","BHARAT ELECTRONICS LTD INR1","8001520008","INE263A01024",1,2561937,2122298,0,0,439639,0,0]
["DSP BLKRK OPPORTUNITIES FD","BHARAT PETROLEUM CORPORATION LTD","8001520008","INE029A01011",10,2038103,2038103,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","BHARTI AIRTEL LTD-INR 5","8001520008","INE397D01024",5,629328,421643,0,0,207685,0,0]
["DSP BLKRK OPPORTUNITIES FD","BRITANNIA INDUSTRIES LTD INR 2","8001520008","INE216A01022",2,61470,61470,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","CESC LTD","8001520008","INE486A01013",10,478499,478499,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","CITY ONLINE SERVICES LTD","8001520008","INE158C01014",10,200000,200000,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","CITY UNION BANK LTD.-INR 1","8001520008","INE491A01021",1,2235973,2235973,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","COROMANDEL INT LTD(X CORO FERT LTD","8001520008","INE169A01031",1,868880,868880,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","CROMPTON GREAVES CONSUMER ELECTRICA","8001520008","INE299U01018",2,1730642,1730642,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","DALMIA BHARAT LTD","8001520008","INE439L01019",2,232769,232769,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","DILIP BUILDCON LTD","8001520008","INE917M01012",10,194881,194881,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","DIVIS LAB-INR 2","8001520008","INE361B01024",2,773887,773887,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","DR.REDDYS LABORATORIES LTD.","8001520008","INE089A01023",5,154993,154993,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","EDEL FINAN SER LTD(EX EDEL CAP LTD)","8001520008","INE532F01054",1,2751351,2751351,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","ERIS LIFESCIENCES LTD","8001520008","INE406M01024",1,362911,362911,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","FEDERAL BANK LTD INR 2","8001520008","INE171A01029",2,7091683,7091683,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","FINOLEX INDUSTRIES LTD","8001520008","INE183A01016",10,335604,335604,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","GAIL (INDIA) LTD - DEMAT EQUITY","8001520008","INE129A01019",10,2907624,2907624,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","GUJARAT STATE PETRONET LTD","8001520008","INE246F01010",10,1799249,1799249,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","HATSUN AGRO PRODUCT LTD","8001520008","INE473B01035",1,542132,542132,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","HAVELLS INDIA INR 1","8001520008","INE176B01034",1,565508,565508,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","HDFC BANK LTD.EQ INR 2","8001520008","INE040A01026",2,1473331,1473331,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","HDFC STD LIFEINS ANCHLOCKIN 15DEC17","8001520008",null,10,637550,637550,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","HINDALCO INDS LTD(INR 1)","8001520008","INE038A01020",1,1228416,1228416,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","HINDUSTAN PETROLEUM CORP LTD","8001520008","INE094A01015",10,2516668,2418949,0,0,97719,0,0]
["DSP BLKRK OPPORTUNITIES FD","HINDUSTAN UNILEVER(EX-HINDUSTAN LEV","8001520008","INE030A01027",1,200772,200772,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","HOUSING DEV FIN CORP  INR 2","8001520008","INE001A01036",2,453333,453333,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","ICICI BANK LTD","8001520008","INE090A01021",2,6395790,6395790,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","ICICI LOMBARD GEN INS","8001520008","INE765G01017",10,457216,457216,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","ICICI PRUDENTI LIFE INSUR","8001520008","INE726G01019",10,906276,906276,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","IPCA LABORATORIES LTD INR 2","8001520008","INE571A01020",2,219803,219803,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","ITC (INR 1)","8001520008","INE154A01025",1,4028215,4028215,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","KNR CONSTRUCTIONS LTD INR2","8001520008","INE634I01029",2,1323523,1323523,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","KOTAK MAHINDRA BANK-INR 5","8001520008","INE237A01028",5,682953,682953,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","LARSEN N TOUBRO INR 2","8001520008","INE018A01030",2,800240,800240,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","MAHINDRA AND MAHINDRA LTD.- INR 5","8001520008","INE101A01026",5,565053,565053,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","MAH N MAH FIN SER INR 2","8001520008","INE774D01024",2,1205900,1205900,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","MARUTI SUZUKI(I)LTD(EX-MARUTI UDYOG","8001520008","INE585B01010",5,112985,112985,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","MINDA INDUSTRIES LIMITED INR 2","8001520008","INE405E01023",2,430189,430189,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","NCC LTD ( X NAGARJUNA CONST )","8001520008","INE868B01028",2,5025800,5025800,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","PI INDUSTRIES LIMITED INR 1","8001520008","INE603J01030",1,607104,607104,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","PUNJAB NATIONAL BANK INR 2","8001520008","INE160A01022",2,3438165,3438165,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","RELIANCE INDUSTIES LTD","8001520008","INE002A01018",10,762374,762374,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","REL NIP LIFE ASSETANCHLOCKIN 2DEC17","8001520008",null,10,793668,793668,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","SADBHAV.ENGINEERING LTD","8001520008","INE226H01026",1,1588034,1588034,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","SATIN CREDITCA-DEMAT EQUITY","8001520008","INE836B01017",10,545590,545590,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","SBI LIFE INSURANCE COMPANY","8001520008","INE123W01016",10,540919,540919,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","SHREE CEMENT","8001520008","INE070A01015",10,13094,13094,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","SINTEX PLASTICS TECH LTD","8001520008","INE501W01021",1,2006645,2006645,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","SOMANY CERAMICS(EX-SPL LTD.)","8001520008","INE355A01028",2,259258,259258,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","SPICEJET LTD.(EX. ROYAL AIRWAYS)","8001520008","INE285B01017",10,3001514,2573406,0,0,428108,0,0]
["DSP BLKRK OPPORTUNITIES FD","SRF LTD","8001520008","INE647A01010",10,176052,171348,0,0,4704,0,0]
["DSP BLKRK OPPORTUNITIES FD","STATE BANK OF INDIA INR 1","8001520008","INE062A01020",1,5450913,5450913,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","SUN PHARMACEUTICAL INDUSTRIES LTD","8001520008","INE044A01036",1,1339055,1339055,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","SUN TV NETWORK LTD.-INR 5","8001520008","INE424H01027",5,346008,346008,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","TATA MOTORS LTD INR 2","8001520008","INE155A01022",2,882149,882149,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","TATA STEEL(EX TISCO)","8001520008","INE081A01012",10,2201015,2201015,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","ULTRATECH CEMENT (EX ULTRA TECH CEM","8001520008","INE481G01011",10,59238,59238,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","UNION BANK OF INDIA","8001520008","INE692A01016",10,1554590,1554590,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","VARDHMAN TEXTILES LTD(EX-MAHAVIR SP","8001520008","INE825A01012",10,193469,193469,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","VEDANTA LIMITED(EX SESA STERLITE )","8001520008","INE205A01025",1,2229081,2229081,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","V GUARD INDUSTRIES LIMITED INR 1","8001520008","INE951I01027",1,1708000,1708000,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","VOLTAS LTD INR 1","8001520008","INE226A01021",1,490023,490023,0,0,0,0,0]
["DSP BLKRK OPPORTUNITIES FD","YES BANK LTD INR 2","8001520008","INE528G01027",2,2305652,2305652,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","BAJAJ FIN SR193 OP I 7.6PN 30NV21","8001520015","INE296A07NE8",1000000,500,500,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","BAJAJ FIN SR193 OPII 7.49PN30JN20","8001520015","INE296A07NF5",1000000,500,500,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","BHARAT PETRO SRI 7.35PBD10MR22","8001520015","INE029A07075",1000000,320,320,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","CHOLA INV FIN SR529 8.1PN 05JU20","8001520015","INE121A07NM1",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","CHOLA INV FIN SR536 8.12PN 26MY20","8001520015","INE121A07NT6",1000000,700,700,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","CIFCL 7.80PN SR539 26JL19","8001520015","INE121A07NW0",1000000,1500,1500,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","EXIM BANK 9.60PCT BD 2DC18 SRQ22","8001520015","INE514E08DF2",1000000,450,450,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","EXIM SR T10 7.09PBD 02MR20","8001520015","INE514E08FK7",1000000,500,500,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","EXIM SR U 01 7.35PBD 18MY22","8001520015","INE514E08FM3",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","FIHFCL 7.95PN SR 3 28AG20","8001520015","INE213W07038",1000000,800,800,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","HDB FIN SER SRA193 7.78PN 25OT19","8001520015","INE756I07AL6",1000000,150,150,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","HDB FIN SR17A1101 7.71PN OP3 24FB20","8001520015","INE756I07AZ6",1000000,155,155,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","HDB FIN SR2017A1102OP1 7.75PN22FB19","8001520015","INE756I07BA7",1000000,100,100,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","HDB FIN SR A1 109 7.52PN 17AG20","8001520015","INE756I07BL4",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","HDB FIN  SRA/1/111OP1 7.28PN28AG19","8001520015","INE756I07BN0",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","HDB FIN SR A 1 112 7.30PN 8SP20","8001520015","INE756I07BP5",1000000,500,500,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","HDB FIN  SRA/1/115 7.42PN31OT19","8001520015","INE756I07BS9",1000000,1250,1250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","HDFC BANK8.85PBD PPBIII TR I 31DC50","8001520015","INE040A08377",1000000,2000,2000,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","HDFC LTD SR Q002 7.95PN 23SP19","8001520015","INE001A07PM0",10000000,25,25,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","HDFC LTD SR Q010 7.80PN 11NV19","8001520015","INE001A07PU3",10000000,65,65,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","HUDCO SR G 7.59PBD 21JU20","8001520015","INE031A08525",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","IRFC  6.70PBD 24NV21","8001520015","INE053F07942",1000000,300,300,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","IRFC  7.24PBD 8NV21","8001520015","INE053F07934",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","IRFC SR115 6.73PBD 23MR20","8001520015","INE053F07959",1000000,455,455,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","IRFC SR119 7.20PBD 31MY20","8001520015","INE053F07991",1000000,750,750,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","KOTAK MAHINDRA PRIME LTD","8001520015","INE916DA7PC8",1000000,500,500,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","KOTAK MAH PRIME SRI PN7.38 18OT19","8001520015","INE916DA7PB0",1000000,500,500,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","LIC HOUS FIN TR338OPI 7.585PN12JL19","8001520015","INE115A07LV8",1000000,750,750,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","LIC HOUSING TR 349 OP2 6.92PN15NV18","8001520015","INE115A07MM5",1000000,2750,2750,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","LIC HOUS TR 348 OP2 7.085PN23AP19","8001520015","INE115A07MK9",1000000,500,500,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","L+T INFRA DBT OP I 7.9011PBD 13MY20","8001520015","INE235P07647",2500000,200,200,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","MAH + MAH FIN SR BF2017 7.4PN1AG19","8001520015","INE774D07RN0",1000000,400,400,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","NABARD 7.85PBD SR17D 31MY19","8001520015","INE261F08642",1000000,750,750,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","NABARD 7.9PBD SR16F 27NV18","8001520015","INE261F08550",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","NABARD 8.18PBD10FB20SR15C","8001520015","INE261F08444",1000000,200,200,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","NABARD 8.22PBD18FB20SR15D","8001520015","INE261F08451",1000000,1150,1150,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","NABARD SR16-C 8.37PBD 22JU20","8001520015","INE261F08527",1000000,400,400,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","NABARD SR 16 I 7.99PBD20MR19","8001520015","INE261F08584",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","NABARD SR18 G 6.98PBD 30SP20","8001520015","INE261F08907",1000000,2700,2700,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","NHAI 7.17PBD SR III 2021 23DC21","8001520015","INE906B07FE6",1000000,2850,2850,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","NHAI 7.27PBD SR I 06JU22","8001520015","INE906B07FT4",1000000,900,900,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","NHAI 7.60PBD SR V 2022 18MR22","8001520015","INE906B07FG1",1000000,750,750,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","NHPC LIMITED SRW1 6.91PBD15SP19","8001520015","INE848E07AE5",1000000,500,500,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","NTPC LTD SR59 8.33PBD 24FB21","8001520015","INE733E07JZ5",1000000,50,50,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","ONGC MANG PETRO 8.12PN 10JU19","8001520015","INE053T07026",1000000,700,700,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","ONGC MANG PETRO 8.40PN 14MR19","8001520015","INE053T07018",1000000,110,110,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PFCL  169 OPA 7.10PBD 08AG22","8001520015","INE134E08JD1",1000000,1500,1500,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PFCL 7.05PBDSR159  15MY20","8001520015","INE134E08IS1",1000000,600,600,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PFCL OPA 7.50PBD16AG21","8001520015","INE134E08IH4",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PFCL SR135B 8.5PBD 29JU19","8001520015","INE134E08HO2",1000000,100,100,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PFCL SR137 8.53PBD24JL20","8001520015","INE134E08HP9",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PFCL SR163 7.50PBD 17SP20","8001520015","INE134E08IW3",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PFCL SR 166 7.46PBD5JU20","8001520015","INE134E08IZ6",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PFCL SR 167 7.30PBD 30JU20","8001520015","INE134E08JA7",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PFCL SR 168A 7.28BD 10JU22","8001520015","INE134E08JB5",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PGCIL 7.20PBD SR L VII 21DC21","8001520015","INE752E07OD2",1000000,750,750,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PGCIL 8.13PBD SR LIII STRPPB 25AP21","8001520015","INE752E07NN3",1000000,50,50,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PGCIL 8.8 PCT BD 13MR23 SR-XLII","8001520015","INE752E07KN9",1000000,100,100,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PGCIL 8.93 PCT BD 20OT19SRXLVII","8001520015","INE752E07LT4",1000000,70,70,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PGCIL 9.30 PCT BD 28JU20 SR-E","8001520015","INE752E07JT8",1250000,200,200,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PGCIL SR LII STRPP A 8.32PBD 23DC20","8001520015","INE752E07NJ1",1000000,50,50,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PGCIL SRLI STRPPB8.4BD14SP20","8001520015","INE752E07MY2",1000000,100,100,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PIRAMAL ENT LTD SR I 9.45PN 15JL19","8001520015","INE140A07187",1000000,460,460,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PNB HOUS FIN  7.44PBDSRXLIOPA31OT19","8001520015","INE572E09536",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PNB HOUS FIN SR XXII 8.23PBD 09AP19","8001520015","INE572E09296",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PNB HOUS FIN SR XXXI 7.46PBD 30AP20","8001520015","INE572E09411",1000000,330,330,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","PNB HOUSING 7.95PBD 18OT19","8001520015","INE572E09395",1000000,460,460,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","RECL 8.05PBD SR137 07DC18","8001520015","INE020B08971",1000000,900,900,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","RECL 8.36PBD22SP20SR135","8001520015","INE020B08955",1000000,100,100,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","RECL 8.87 PCT BD(08MR20)SR113","8001520015","INE020B08823",1000000,245,245,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","RECL 9.02P BD 18JU19SR122","8001520015","INE020B07IV4",1000000,50,50,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","RECL SR139 7.24PBD 21OT21","8001520015","INE020B08997",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","RECL SR141 7.14PBD 09DC21","8001520015","INE020B08AB1",1000000,550,550,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","RECL SR143 6.83PBD 29JU20","8001520015","INE020B08AD7",1000000,1500,1500,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","RECL SR150 7.03PBD 7SP22","8001520015","INE020B08AK2",1000000,650,650,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","RECL SR152 7.09PBD17OT22","8001520015","INE020B08AM8",1000000,1450,1450,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","REL JIO INFO LTD8.9PN21JN20SRPPD5","8001520015","INE110L08052",1000000,710,710,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","REL UTI  POW  SRIII 7.33PN28FB20","8001520015","INE936D07109",1000000,100,100,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","REL UTI  POW  SRIV 7.4PN29JL20","8001520015","INE936D07117",1000000,100,100,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","REL UTI  POW  SRIX 7.7PN29JU23","8001520015","INE936D07166",1000000,100,100,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","REL UTI  POW  SRV 7.6PN27MY22","8001520015","INE936D07125",1000000,100,100,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","REL UTI  POW  SRVI 7.65PN29AG22","8001520015","INE936D07133",1000000,100,100,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","REL UTI  POW  SRVII 7.65PN29DC22","8001520015","INE936D07141",1000000,200,200,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","REL UTI  POW  SRVIII 7.67PN28FB23","8001520015","INE936D07158",1000000,50,50,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","RIL SR A 7PN 31AG22","8001520015","INE002A08476",1000000,2700,2700,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","SBI 8.39PBD SR III 31DC50","8001520015","INE062A08140",1000000,750,750,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","SHEBA NCD D OP I 0PN 10JL20","8001520015","INE601U07038",1000000,1500,1500,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","SIDBI 7.25PBD SR4 30AP20","8001520015","INE556F08IV6",1000000,500,500,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","SIDBI 8.06PBD2019SR5 28MR19","8001520015","INE556F09593",1000000,1250,1250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","STFC 17 18 E13 OPII 7.7125PN 16AG19","8001520015","INE721A07MR9",1000000,500,500,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","STFC LTD SR E02 OPIII 8.1PN 27MR20","8001520015","INE721A07LX9",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","STFC LTD SR E08 OP I 7.95PN 13JU19","8001520015","INE721A07MJ6",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","SUNDARAM FIN SRQ 15 7.47PN01SP20","8001520015","INE660A07PE0",1000000,250,250,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","SUNDARAM FIN SRQ8 7.62PN16DC19","8001520015","INE660A07OX3",1000000,500,500,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","TATA SONS LTD 7.90PN 03MR20","8001520015","INE895D08741",1000000,100,100,0,0,0,0,0]
["DSP BLKRK SHORT TERM FD","ULTRATECH CEM LTD 7.57PN 13AG19","8001520015","INE481G07166",1000000,750,750,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","AARTI.INDUSTRIES.LTD(INR 5)","8001520031","INE769A01020",5,317861,317861,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","ABB INDIA  LTD(EX  ABB LIMITED","8001520031","INE117A01022",2,144112,144112,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","ALEMBIC PHARMACEUTICALS LTD","8001520031","INE901L01018",2,464141,464141,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","ALKEM LABORATORIES LTD","8001520031","INE540L01014",2,426518,426518,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","AMARA RAJA BATTERIES LTD INR1","8001520031","INE885A01032",1,283530,283530,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","APOLLO TYRES-INR 1","8001520031","INE438A01022",1,2682984,2682984,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","ARVIND LTD.(EX-ARVIND MILLS L)","8001520031","INE034A01011",10,674244,674244,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","ASHAPURA INTIMATES FASHION LTD","8001520031","INE428O01016",10,833000,833000,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","ASHOK LEYLAND (INR1)","8001520031","INE208A01029",1,15096875,15096875,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","ATUL LTD(EX ATUL PRODUCTS)","8001520031","INE100A01010",10,526264,526264,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","AVENUE SUPERMARTS LTD","8001520031","INE192R01011",10,605519,605519,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","BAJAJ FINANCE LTD INR2","8001520031","INE296A01024",2,641645,641645,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","BAYER CROPSCIENCE LTD","8001520031","INE462A01022",10,121454,121454,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","BHARAT ELECTRONICS LTD INR1","8001520031","INE263A01024",1,2001144,2001144,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","BHARAT PETROLEUM CORPORATION LTD","8001520031","INE029A01011",10,738760,738760,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","CADILA HEALTCARE INR 1","8001520031","INE010B01027",1,1422247,1422247,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","CARE RATINGS LTD ( X CRE ANA N RES","8001520031","INE752H01013",10,790908,790908,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","CASTROL INDIA LIMITED","8001520031","INE172A01027",5,2263773,2263773,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","CERA SANITARYWARE LTD","8001520031","INE739E01017",5,141286,141286,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","CITY UNION BANK LTD.-INR 1","8001520031","INE491A01021",1,2874945,2874945,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","COROMANDEL INT LTD(X CORO FERT LTD","8001520031","INE169A01031",1,1585147,1585147,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","CUMMINS INDIA LTD","8001520031","INE298A01020",2,586662,586662,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","CYIENT LIMITED(EX INFOTECH ENTERPRI","8001520031","INE136B01020",5,717085,717085,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","DHANUKA AGRITECH LTD","8001520031","INE435G01025",2,919737,919737,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","DIVIS LAB-INR 2","8001520031","INE361B01024",2,558298,558298,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","DR LAL PATHLABS LTD","8001520031","INE600L01024",10,197341,197341,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","DR.REDDYS LABORATORIES LTD.","8001520031","INE089A01023",5,193990,193990,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","EDEL FINAN SER LTD(EX EDEL CAP LTD)","8001520031","INE532F01054",1,4405129,4405129,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","ENGINEERS INDIA LTD INR 5","8001520031","INE510A01028",5,2656752,2656752,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","EXIDE INDUSTRIES LTD-INR 1","8001520031","INE302A01020",1,7406716,7406716,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","FEDERAL BANK LTD INR 2","8001520031","INE171A01029",2,16395416,16395416,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","FINOLEX CABLES LTD INR 2","8001520031","INE235A01022",2,1939335,1939335,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","FINOLEX INDUSTRIES LTD","8001520031","INE183A01016",10,896172,896172,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","GUJARAT STATE PETRONET LTD","8001520031","INE246F01010",10,3689065,3689065,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","GUJ NAR VALLEY FER AND CHEM(XGUJ NA","8001520031","INE113A01013",10,975674,975674,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","HATSUN AGRO PRODUCT LTD","8001520031","INE473B01035",1,1258561,1258561,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","HDFC BANK LTD.EQ INR 2","8001520031","INE040A01026",2,555136,555136,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","HINDUSTAN PETROLEUM CORP LTD","8001520031","INE094A01015",10,516819,516819,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","HINDUSTAN ZINC LTD","8001520031","INE267A01025",2,1649150,1649150,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","ICICI LOMBARD GEN INS","8001520031","INE765G01017",10,170016,170016,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","IGARASHI MOTORS(EX.CG IGARASHI)","8001520031","INE188B01013",10,78015,78015,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","INDIAN TERRAIN FASHION LTD INR 2","8001520031","INE611L01021",2,1866692,1866692,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","INDO COUNT IND INR2","8001520031","INE483B01026",2,2848186,2848186,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","INDUSIND BANK-DEMAT","8001520031","INE095A01012",10,662126,662126,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","INOX LEISURE LTD","8001520031","INE312H01016",10,1689364,1689364,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","IPCA LABORATORIES LTD INR 2","8001520031","INE571A01020",2,2028921,2028921,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","JAGRAN PRAKASHAN INR 2","8001520031","INE199G01027",2,996770,996770,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","J.K.CEMENT LTD","8001520031","INE823G01014",10,476562,476562,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","KOTAK MAHINDRA BANK-INR 5","8001520031","INE237A01028",5,972356,972356,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","K.P.R.MILL LTD INR5","8001520031","INE930H01023",5,797472,797472,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","MANAPPURAM FINANCE LTD(EX MANP GEN.","8001520031","INE522D01027",2,4832142,4832142,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","MAX FINANCIAL SERVICES LTD(X MAXIND","8001520031","INE180A01020",2,937674,937674,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","MAX INDIA LTD(XTAURUS","8001520031","INE153U01017",2,3270789,3270789,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","MOMAI APPARELS LIMITED","8001520031","INE133R01015",10,1198400,1198400,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","MOTHERSON SUMI SYSTEMS LTD","8001520031","INE775A01035",1,2304364,2304364,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","NAVKAR CORPORATION LTD","8001520031","INE278M01019",10,1417370,1417370,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","PENNAR ENGINE BUILD SYS","8001520031","INE455O01019",10,2322773,2322773,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","PI INDUSTRIES LIMITED INR 1","8001520031","INE603J01030",1,1624199,1624199,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","POLYPLEX CORPORATION LTD","8001520031","INE633B01018",10,894084,894084,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","REPCO HOME FINANCE LTD","8001520031","INE612J01015",10,1255776,1255776,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","SANGHVI MOVERS INR 2","8001520031","INE989A01024",2,343140,343140,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","SHARDA CROPCHEM LTD","8001520031","INE221J01015",10,1324412,1324412,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","SOMANY CERAMICS(EX-SPL LTD.)","8001520031","INE355A01028",2,353461,353461,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","SRF LTD","8001520031","INE647A01010",10,871075,855914,0,0,15161,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","STERLITE TECHNO. LTD-INR 2","8001520031","INE089C01029",2,5632854,5632854,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","SUPREME INDUSTRIES LTD","8001520031","INE195A01028",2,810710,810710,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","TECHNO ELECTRIC AND ENG CO LTD","8001520031","INE286K01024",2,3573932,3573932,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","THE RAMCO CEMENTS LTD(EX MADRAS CEM","8001520031","INE331A01037",1,702022,702022,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","VARDHMAN TEXTILES LTD(EX-MAHAVIR SP","8001520031","INE825A01012",10,591760,591760,0,0,0,0,0]
["DSP BLKRK SMALL AND MIDCAP FD","V GUARD INDUSTRIES LIMITED INR 1","8001520031","INE951I01027",1,2879198,2879198,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","BHARAT PETRO SRI 7.35PBD10MR22","8001520045","INE029A07075",1000000,100,100,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","HDFC BANK8.85PBD PPBIII TR I 31DC50","8001520045","INE040A08377",1000000,1489,1489,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","HDFC LTD SR Q017 1.50PN 30MR20","8001520045","INE001A07QB1",10000000,36,36,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","HDFC LTD SR R023 7.2PN 01SP20","8001520045","INE001A07QY3",10000000,25,25,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","INDUSIND SR II 9.50PBD PERPE 31DC50","8001520045","INE095A08074",1000000,250,250,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","IRFCL 8.83 P BD 25MR23SR-88","8001520045","INE053F07603",1000000,850,850,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","IRFC SR121 7.27PBD 15JU27","8001520045","INE053F07AB5",1000000,350,350,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","LIC HOUS FIN 7.52PN TR323 11MY20","8001520045","INE115A07LB0",1000000,250,250,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","NHAI 7.60PBD SR V 2022 18MR22","8001520045","INE906B07FG1",1000000,50,50,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","NTPC 8.84 PCT BD 04OT22 SRXLVII","8001520045","INE733E07JB6",1000000,100,100,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","NTPC LIMITED 8.8P BD04AP23SR-XL IX","8001520045","INE733E07JD2",1000000,200,200,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","NTPC LIMITED  SR65 6.72PBD 24NV21","8001520045","INE733E07KH1",1000000,100,100,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","NTPC LTD 8.10PBD SR61 STRPPB 27MY26","8001520045","INE733E07KC2",1000000,100,100,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","PFCL SR 153 7.40PBD30SP21","8001520045","INE134E08IM4",1000000,40,40,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","PGCIL 7.20PBD SR L VII 21DC21","8001520045","INE752E07OD2",1000000,150,150,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","PGCIL 8.13PBD SR LIII STRPPB 25AP21","8001520045","INE752E07NN3",1000000,50,50,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","PGCIL LIX 7.30PBD 19JU27","8001520045","INE752E07OF7",1000000,100,100,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","RECL SR139 7.24PBD 21OT21","8001520045","INE020B08997",1000000,150,150,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","REL.GAS. TRA.INF.10.25PCT L(22AG21)","8001520045","INE657I08017",1000000,150,150,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","SBI 8.15PCT AT1 SR IV BD31DC50","8001520045","INE062A08157",1000000,1150,1150,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","SBI 8.39PBD SR III 31DC50","8001520045","INE062A08140",1000000,800,800,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","SBI CARDS PAY SER  8.3PN 17MY23","8001520045","INE018E08086",1000000,1000,1000,0,0,0,0,0]
["DSP BLKRK STRATEGIC BOND FD","SBI CARDS PAY SER PL 9.65PN 25AP22","8001520045","INE018E08060",1000000,150,150,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","AHLUWALIA CONTRACT-INR 2","8001520032","INE758C01029",2,622932,622932,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","APOLLO TYRES-INR 1","8001520032","INE438A01022",1,998238,998238,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","ASIAN PAINTS LTD INR 1","8001520032","INE021A01026",1,274327,274327,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","ATUL LTD(EX ATUL PRODUCTS)","8001520032","INE100A01010",10,142680,142680,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","AU SMALL FIN BANK LTD (X AU FINANCI","8001520032","INE949L01017",10,240193,240193,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","BAJAJ FINANCE LTD INR2","8001520032","INE296A01024",2,383154,383154,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","BANK OF BARODA INR 2","8001520032","INE028A01039",2,2698941,2698941,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","BHARAT ELECTRONICS LTD INR1","8001520032","INE263A01024",1,2339210,2071182,0,0,268028,0,0]
["DSP BLKRK TAX SAVER FUND","BHARAT FIN INCLUSION LTD(XSKS MICRO","8001520032","INE180K01011",10,504065,504065,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","BHARAT PETROLEUM CORPORATION LTD","8001520032","INE029A01011",10,1351531,1351531,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","BHARTI AIRTEL LTD-INR 5","8001520032","INE397D01024",5,541944,365111,0,0,176833,0,0]
["DSP BLKRK TAX SAVER FUND","CESC LTD","8001520032","INE486A01013",10,249398,249398,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","DALMIA BHARAT LTD","8001520032","INE439L01019",2,207910,207910,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","DILIP BUILDCON LTD","8001520032","INE917M01012",10,152155,152155,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","DR.REDDYS LABORATORIES LTD.","8001520032","INE089A01023",5,112156,112156,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","EDEL FINAN SER LTD(EX EDEL CAP LTD)","8001520032","INE532F01054",1,2338124,2338124,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","EICHER MOTORS LTD","8001520032","INE066A01013",10,11946,11946,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","ERIS LIFESCIENCES LTD","8001520032","INE406M01024",1,325967,325967,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","FEDERAL BANK LTD INR 2","8001520032","INE171A01029",2,5514631,5514631,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","FINOLEX CABLES LTD INR 2","8001520032","INE235A01022",2,622495,622495,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","GAIL (INDIA) LTD - DEMAT EQUITY","8001520032","INE129A01019",10,2638846,2638846,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","GUJARAT STATE PETRONET LTD","8001520032","INE246F01010",10,1393330,1393330,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","HAVELLS INDIA INR 1","8001520032","INE176B01034",1,587916,587916,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","HCL TECHNOLOGIES LTD","8001520032","INE860A01027",2,486137,486137,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","HDFC BANK LTD.EQ INR 2","8001520032","INE040A01026",2,1224024,1224024,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","HDFC STD LIFEINS ANCHLOCKIN 15DEC17","8001520032",null,10,597900,597900,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","HINDALCO INDS LTD(INR 1)","8001520032","INE038A01020",1,1186495,1186495,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","HINDUSTAN PETROLEUM CORP LTD","8001520032","INE094A01015",10,1749444,1749444,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","HINDUSTAN UNILEVER(EX-HINDUSTAN LEV","8001520032","INE030A01027",1,237055,237055,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","HOUSING DEV FIN CORP  INR 2","8001520032","INE001A01036",2,402677,402677,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","ICICI BANK LTD","8001520032","INE090A01021",2,4648401,4648401,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","ICICI LOMBARD GEN INS","8001520032","INE765G01017",10,421076,421076,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","ICICI PRUDENTI LIFE INSUR","8001520032","INE726G01019",10,843309,843309,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","INFOSYS LIMITED (EX INFOSYS TECH LT","8001520032","INE009A01021",5,309881,309881,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","IPCA LABORATORIES LTD INR 2","8001520032","INE571A01020",2,424337,424337,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","ITC (INR 1)","8001520032","INE154A01025",1,3849837,3849837,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","JUBILANT FOODWORKS LTD","8001520032","INE797F01012",10,147157,147157,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","JYOTHY LABS LTD.INR 1","8001520032","INE668F01031",1,625858,625858,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","KNR CONSTRUCTIONS LTD INR2","8001520032","INE634I01029",2,1240280,1240280,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","KOTAK MAHINDRA BANK-INR 5","8001520032","INE237A01028",5,528148,528148,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","LARSEN N TOUBRO INR 2","8001520032","INE018A01030",2,636381,636381,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","MAHINDRA AND MAHINDRA LTD.- INR 5","8001520032","INE101A01026",5,402360,402360,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","MAH N MAH FIN SER INR 2","8001520032","INE774D01024",2,1135315,1135315,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","MARUTI SUZUKI(I)LTD(EX-MARUTI UDYOG","8001520032","INE585B01010",5,107096,107096,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","MINDA INDUSTRIES LIMITED INR 2","8001520032","INE405E01023",2,396053,396053,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","MOTHERSON SUMI SYSTEMS LTD","8001520032","INE775A01035",1,1564879,1564879,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","POWER GRID CORPORATION LTD.","8001520032","INE752E01010",10,1154661,1154661,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","PROCTER+GAMB HYGIENE HEALTH CARE","8001520032","INE179A01014",10,16458,16458,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","PUNJAB NATIONAL BANK INR 2","8001520032","INE160A01022",2,2968360,2968360,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","RELIANCE INDUSTIES LTD","8001520032","INE002A01018",10,801834,801834,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","REPCO HOME FINANCE LTD","8001520032","INE612J01015",10,796694,796694,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","SBI LIFE INSURANCE COMPANY","8001520032","INE123W01016",10,492159,492159,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","SHREE CEMENT","8001520032","INE070A01015",10,17176,17176,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","SINTEX PLASTICS TECH LTD","8001520032","INE501W01021",1,1782814,1782814,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","SOLAR INDUSTRIES INDIA LTD INR 2","8001520032","INE343H01029",2,198228,198228,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","SOMANY CERAMICS(EX-SPL LTD.)","8001520032","INE355A01028",2,358124,358124,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","SRF LTD","8001520032","INE647A01010",10,149516,145506,0,0,4010,0,0]
["DSP BLKRK TAX SAVER FUND","STATE BANK OF INDIA INR 1","8001520032","INE062A01020",1,4248816,4248816,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","STRIDES SHASUN LIMITED(EX STRIDES","8001520032","INE939A01011",10,494723,494723,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","SUN PHARMACEUTICAL INDUSTRIES LTD","8001520032","INE044A01036",1,1138118,1138118,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","SUPREME INDUSTRIES LTD","8001520032","INE195A01028",2,185765,185765,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","TATA MOTORS LTD INR 2","8001520032","INE155A01022",2,381851,381851,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","TATA STEEL(EX TISCO)","8001520032","INE081A01012",10,1910263,1910263,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","TECHNO ELECTRIC AND ENG CO LTD","8001520032","INE286K01024",2,563758,563758,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","TITAN CO LTD(EX TITAN INDU INR 1","8001520032","INE280A01028",1,456674,456674,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","ULTRATECH CEMENT (EX ULTRA TECH CEM","8001520032","INE481G01011",10,67290,67290,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","VARDHMAN TEXTILES LTD(EX-MAHAVIR SP","8001520032","INE825A01012",10,203765,203765,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","VEDANTA LIMITED(EX SESA STERLITE )","8001520032","INE205A01025",1,2021628,2021628,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","V GUARD INDUSTRIES LIMITED INR 1","8001520032","INE951I01027",1,1623646,1623646,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","VOLTAS LTD INR 1","8001520032","INE226A01021",1,324911,324911,0,0,0,0,0]
["DSP BLKRK TAX SAVER FUND","YES BANK LTD INR 2","8001520032","INE528G01027",2,1988650,1988650,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","ASHOK LEYLAND (INR1)","8001520017","INE208A01029",1,4033646,4033646,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","AVENUE SUPERMARTS LTD","8001520017","INE192R01011",10,457532,457532,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","BAJAJ FINANCE LTD INR2","8001520017","INE296A01024",2,821221,821221,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","BANK OF BARODA INR 2","8001520017","INE028A01039",2,1372669,1372669,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","BHARAT ELECTRONICS LTD INR1","8001520017","INE263A01024",1,2098925,2098925,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","BHARAT FORGE LTD INR2","8001520017","INE465A01025",2,1419954,1419954,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","BHARAT PETROLEUM CORPORATION LTD","8001520017","INE029A01011",10,2539264,2539264,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","CUMMINS INDIA LTD","8001520017","INE298A01020",2,91259,91259,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","DR.REDDYS LABORATORIES LTD.","8001520017","INE089A01023",5,51063,51063,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","EICHER MOTORS LTD","8001520017","INE066A01013",10,33160,33160,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","HDFC BANK LTD.EQ INR 2","8001520017","INE040A01026",2,1921717,1921717,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","HDFC STANDARD LIFE INSURANCE CO LTD","8001520017","INE795G01014",10,156463,156463,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","HDFC STD LIFEINS ANCHLOCKIN 15DEC17","8001520017",null,10,603250,603250,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","HERO MOTOCORP LTD (EX HERO HONDS MO","8001520017","INE158A01026",2,121936,121936,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","HINDALCO INDS LTD(INR 1)","8001520017","INE038A01020",1,3229206,3229206,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","HINDUSTAN PETROLEUM CORP LTD","8001520017","INE094A01015",10,2337324,2337324,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","HOUSING DEV FIN CORP  INR 2","8001520017","INE001A01036",2,746352,746352,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","ICICI BANK LTD","8001520017","INE090A01021",2,2878174,2878174,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","ICICI LOMBARD GEN INS","8001520017","INE765G01017",10,1006617,1006617,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","ICICI PRUDENTI LIFE INSUR","8001520017","INE726G01019",10,1049063,1049063,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","INDUSIND BANK-DEMAT","8001520017","INE095A01012",10,900990,900990,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","ITC (INR 1)","8001520017","INE154A01025",1,4702483,4702483,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","KOTAK MAHINDRA BANK-INR 5","8001520017","INE237A01028",5,974942,974942,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","LARSEN N TOUBRO INR 2","8001520017","INE018A01030",2,1382813,1382813,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","MARUTI SUZUKI(I)LTD(EX-MARUTI UDYOG","8001520017","INE585B01010",5,347239,347239,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","PUNJAB NATIONAL BANK INR 2","8001520017","INE160A01022",2,2259751,2259751,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","RELIANCE INDUSTIES LTD","8001520017","INE002A01018",10,2171456,2171456,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","SBI LIFE INSURANCE COMPANY","8001520017","INE123W01016",10,745333,745333,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","SHREE CEMENT","8001520017","INE070A01015",10,37728,37728,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","STATE BANK OF INDIA INR 1","8001520017","INE062A01020",1,1532261,1532261,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","SUN PHARMACEUTICAL INDUSTRIES LTD","8001520017","INE044A01036",1,1087866,1087866,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","TATA STEEL(EX TISCO)","8001520017","INE081A01012",10,1019000,1019000,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","TITAN CO LTD(EX TITAN INDU INR 1","8001520017","INE280A01028",1,837941,837941,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","ULTRATECH CEMENT (EX ULTRA TECH CEM","8001520017","INE481G01011",10,166330,166330,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","VEDANTA LIMITED(EX SESA STERLITE )","8001520017","INE205A01025",1,3035616,3035616,0,0,0,0,0]
["DSP BLKRK TOP 100 EQU FD","YES BANK LTD INR 2","8001520017","INE528G01027",2,2669594,2669594,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR35-36M","ADITYA BIR FIN  9 NCD26FB18SRAU","8001520325","INE860H07896",1000000,50,50,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR35-36M","BAJAJ FINANCE LTD9PN26FB18OPIVSR118","8001520325","INE296A07FF1",1000000,100,100,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR35-36M","IDFC BANKSROBB13 OPI 8.43PN11DC17","8001520325","INE092T08915",1000000,200,200,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR35-36M","NHPC LIMITED8.49PBD26NV17SRS1STRRPC","8001520325","INE848E07591",100000,100,100,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR35-36M","NHPC LIMITED8.85PBD11FB18","8001520325","INE848E07294",100000,1109,1109,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR35-36M","PFCL 8.5PBD28NV17SR123A","8001520325","INE134E08GP1",1000000,100,100,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR35-36M","PGCIL 8.9PCT LBD(25FB18)","8001520325","INE752E07GI7",1250000,40,40,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR35-36M","PGCIL 9.25 PCT BD 26DC17","8001520325","INE752E07JD2",1250000,40,40,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR35-36M","RURAL ELEC CORLTD8.70P1FB18BDSR112","8001520325","INE020B08815",1000000,200,200,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR36-36M","ADITYA BIR FIN  9 NCD26FB18SRAU","8001520328","INE860H07896",1000000,50,50,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR36-36M","EXIM8.77P  BD 26FB18SR-P 37","8001520328","INE514E08CF4",1000000,65,65,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR36-36M","IDFC BANK SROBB15OPIII 8.43PN02FB18","8001520328","INE092T08949",1000000,100,100,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR36-36M","KKR INDIA FIN SER 0PNCD16JN18SR1","8001520328","INE321N07012",10000000,10,10,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR36-36M","NHPC LIMITED8.49PBD26NV17SRS1STRRPC","8001520328","INE848E07591",100000,400,400,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR36-36M","NHPC LIMITED8.7PBD11FB18","8001520328","INE848E07203",100000,500,500,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR36-36M","PFCL 8.72PCT BD 8FB18 SR-98-II","8001520328","INE134E08FD9",1000000,135,135,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR36-36M","PGCIL 8.9PCT LBD(25FB18)","8001520328","INE752E07GI7",1250000,48,48,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR36-36M","RURAL ELEC CORLTD8.70P1FB18BDSR112","8001520328","INE020B08815",1000000,140,140,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","ADVANCED ENZYME TECH LTD INR2","8001520329","INE837H01020",2,3907,3907,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","AU SMALL FIN BANK LTD (X AU FINANCI","8001520329","INE949L01017",10,1199,1199,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","BAJAJ FINANCE LTD INR2","8001520329","INE296A01024",2,1412,1412,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","BALKRISHNA INDUSTRIES LTD","8001520329","INE787D01026",2,473,473,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","BHARAT ELECTRONICS LTD INR1","8001520329","INE263A01024",1,5146,5146,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","BHARAT PETROLEUM CORPORATION LTD","8001520329","INE029A01011",10,3187,3187,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","BLUE STAR LTD-INR 2","8001520329","INE472A01039",2,3794,3794,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","BRITANNIA INDUSTRIES LTD INR 2","8001520329","INE216A01022",2,352,352,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","CASTROL INDIA LIMITED","8001520329","INE172A01027",5,2761,2761,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","CESC LTD","8001520329","INE486A01013",10,573,573,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","CROMPTON GREAVES CONSUMER ELECTRICA","8001520329","INE299U01018",2,6811,6811,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","DALMIA BHARAT LTD","8001520329","INE439L01019",2,461,461,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","EICHER MOTORS LTD","8001520329","INE066A01013",10,31,31,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","ERIS LIFESCIENCES LTD","8001520329","INE406M01024",1,5047,5047,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","EXIM8.77P  BD 26FB18SR-P 37","8001520329","INE514E08CF4",1000000,35,35,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","FEDERAL BANK LTD INR 2","8001520329","INE171A01029",2,8381,8381,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","GAIL (INDIA) LTD - DEMAT EQUITY","8001520329","INE129A01019",10,5680,5680,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","GUJARAT STATE PETRONET LTD","8001520329","INE246F01010",10,2213,2213,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","HATSUN AGRO PRODUCT LTD","8001520329","INE473B01035",1,676,676,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","HDFC BANK LTD.EQ INR 2","8001520329","INE040A01026",2,2227,2227,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","HDFC STD LIFEINS ANCHLOCKIN 15DEC17","8001520329",null,10,1000,1000,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","HINDALCO INDS LTD(INR 1)","8001520329","INE038A01020",1,2172,2172,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","HINDUSTAN PETROLEUM CORP LTD","8001520329","INE094A01015",10,7827,7827,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","HOUSING DEV FIN CORP  INR 2","8001520329","INE001A01036",2,183,183,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","ICICI LOMBARD GEN INS","8001520329","INE765G01017",10,201,201,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","IGARASHI MOTORS(EX.CG IGARASHI)","8001520329","INE188B01013",10,420,420,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","INDIAN ENERGY EX LTD","8001520329","INE022Q01012",10,729,729,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","INDUSIND BANK-DEMAT","8001520329","INE095A01012",10,1200,1200,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","KOTAK MAHINDRA BANK-INR 5","8001520329","INE237A01028",5,1202,1202,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","LARSEN N TOUBRO INR 2","8001520329","INE018A01030",2,214,214,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","MINDA INDUSTRIES LIMITED INR 2","8001520329","INE405E01023",2,855,855,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","MUSIC BROADCAST LTD","8001520329","INE919I01016",10,4561,4561,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","NABARD 8.30 PBD SR 16B 12JU18","8001520329","INE261F08519",1000000,35,35,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","NTPC LIMITED","8001520329","INE733E01010",10,4714,4714,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","PIRAMAL ENTER LTD 9.22PNSR-C 29MY18","8001520329","INE140A08SJ4",1000000,35,35,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","QUESS CORP LTD","8001520329","INE615P01015",10,1525,1525,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","SATIN CREDITCA-DEMAT EQUITY","8001520329","INE836B01017",10,2163,2163,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","SBI LIFE INSURANCE COMPANY","8001520329","INE123W01016",10,628,628,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","SHREE CEMENT","8001520329","INE070A01015",10,71,71,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","SIDBI 8.20PBD07JU18SRIII","8001520329","INE556F09478",1000000,35,35,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","STATE BANK OF INDIA INR 1","8001520329","INE062A01020",1,3423,3423,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","SUND BNPPAR HOM10.45PN8AG18","8001520329","INE667F07BU0",1000000,35,35,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","SUN TV NETWORK LTD.-INR 5","8001520329","INE424H01027",5,444,444,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","TATA STEEL(EX TISCO)","8001520329","INE081A01012",10,1638,1638,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","TECHNO ELECTRIC AND ENG CO LTD","8001520329","INE286K01024",2,1462,1462,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","VEDANTA LIMITED(EX SESA STERLITE )","8001520329","INE205A01025",1,2424,2424,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","V GUARD INDUSTRIES LIMITED INR 1","8001520329","INE951I01027",1,8329,8329,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","VOLTAS LTD INR 1","8001520329","INE226A01021",1,2861,2861,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","WIM PLAST-DEMAT EQ","8001520329","INE015B01018",10,662,662,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR39-36M","YES BANK LTD INR 2","8001520329","INE528G01027",2,3264,3264,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR44-39M","CLP WIND FARMS SRII 9.15PN 30AP19","8001520336","INE336K07024",10000000,4,4,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR44-39M","EAST NORTH INTER 8.85PN SR8 31DC18","8001520336","INE556S07087",1000000,28,28,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR44-39M","EXIM BANK 9.7PCT BD 21NV18 SRQ20","8001520336","INE514E08DD7",1000000,50,50,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR44-39M","ONGC MANG PETRO 8.40PN 14MR19","8001520336","INE053T07018",1000000,45,45,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR44-39M","PFCL SR 145 7.85PBD 15AP19","8001520336","INE134E08IC5",1000000,30,30,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR44-39M","PNB HOUS FIN SR XXII 8.23PBD 09AP19","8001520336","INE572E09296",1000000,55,55,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR44-39M","RECL 9.63P BD 05FB19 SR 119","8001520336","INE020B07IA8",1000000,50,50,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR44-39M","SIDBI 8.04PBD2019SR615MR19","8001520336","INE556F09601",1000000,55,55,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 45-38M","CLP WIND FARMS SRII 9.15PN 30AP19","8001520337","INE336K07024",10000000,5,5,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 45-38M","EXIM BANK 9.7PCT BD 21NV18 SRQ20","8001520337","INE514E08DD7",1000000,35,35,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 45-38M","ONGC MANG PETRO 8.40PN 14MR19","8001520337","INE053T07018",1000000,50,50,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 45-38M","PFCL SR 145 7.85PBD 15AP19","8001520337","INE134E08IC5",1000000,50,50,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 45-38M","PNB HOUS FIN SR XXII 8.23PBD 09AP19","8001520337","INE572E09296",1000000,50,50,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 45-38M","RECL 9.63P BD 05FB19 SR 119","8001520337","INE020B07IA8",1000000,50,50,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 45-38M","RELIANCE JIO SRPPD9 8.1PN 29AP19","8001520337","INE110L07054",1000000,50,50,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 45-38M","SIDBI 8.04PBD2019SR615MR19","8001520337","INE556F09601",1000000,25,25,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 45-38M","TATA MOTORS LTD8.25PNSRE27 28JN19","8001520337","INE155A08274",1000000,40,40,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 46-36M","CGCEL SRA 8.95PN 24JU19","8001520338","INE299U07015",1000000,40,40,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 46-36M","HDFC LTD SR P021 8.38PN 15JL19","8001520338","INE001A07PH0",10000000,4,4,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 46-36M","IIHFL SRA10 OP II 0PN 15JL19","8001520338","INE477L07628",1000000,40,40,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 46-36M","ONGC MANG PETRO 8.12PN 10JU19","8001520338","INE053T07026",1000000,50,50,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 46-36M","PFCL SR 145 7.85PBD 15AP19","8001520338","INE134E08IC5",1000000,50,50,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 46-36M","PIRAMAL ENT LTD SR I 9.45PN 15JL19","8001520338","INE140A07187",1000000,40,40,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 46-36M","RECL 9.02P BD 18JU19SR122","8001520338","INE020B07IV4",1000000,50,50,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 46-36M","RELIANCE JIO SRPPD9 8.1PN 29AP19","8001520338","INE110L07054",1000000,50,50,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","BAJAJ FINANCE LTD INR2","8001520342","INE296A01024",2,2030,2030,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","BHARAT ELECTRONICS LTD INR1","8001520342","INE263A01024",1,8939,8939,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","BHARAT FORGE LTD INR2","8001520342","INE465A01025",2,1598,1598,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","BHARAT PETROLEUM CORPORATION LTD","8001520342","INE029A01011",10,6383,6383,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","COROMANDEL INT LTD(X CORO FERT LTD","8001520342","INE169A01031",1,7357,7357,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","CUMMINS INDIA LTD","8001520342","INE298A01020",2,1787,1787,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","EICHER MOTORS LTD","8001520342","INE066A01013",10,77,77,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","FINOLEX INDUSTRIES LTD","8001520342","INE183A01016",10,2119,2119,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","HAVELLS INDIA INR 1","8001520342","INE176B01034",1,4761,4761,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","HDFC BANK LTD.EQ INR 2","8001520342","INE040A01026",2,6885,6885,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","HDFC STD LIFEINS ANCHLOCKIN 15DEC17","8001520342",null,10,1650,1650,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","HERO MOTOCORP LTD (EX HERO HONDS MO","8001520342","INE158A01026",2,425,425,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","HINDALCO INDS LTD(INR 1)","8001520342","INE038A01020",1,13486,13486,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","HINDUSTAN PETROLEUM CORP LTD","8001520342","INE094A01015",10,4845,4845,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","HOUSING DEV FIN CORP  INR 2","8001520342","INE001A01036",2,883,883,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","ICICI BANK LTD","8001520342","INE090A01021",2,12096,12096,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","ICICI LOMBARD GEN INS","8001520342","INE765G01017",10,10411,10411,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","INDUSIND BANK-DEMAT","8001520342","INE095A01012",10,3009,3009,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","ITC (INR 1)","8001520342","INE154A01025",1,14204,14204,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","KKR IND FIN SER 0PN14MR20SR2","8001520342","INE321N07129",10000000,3,3,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","LARSEN N TOUBRO INR 2","8001520342","INE018A01030",2,3379,3379,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","LIC HOUS FIN 8.02PN18FB20OPI","8001520342","INE115A07KC0",1000000,40,40,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","MARUTI SUZUKI(I)LTD(EX-MARUTI UDYOG","8001520342","INE585B01010",5,861,861,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","NABARD SR15 G8.2PBD 13MR20","8001520342","INE261F08485",1000000,40,40,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","NHPC LTD 8.54PBD 26NV19","8001520342","INE848E07682",100000,400,400,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","PFCL 8.36PBD26FB20SR127","8001520342","INE134E08GX5",1000000,40,40,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","PNB HOUSING 7.95PBD 18OT19","8001520342","INE572E09395",1000000,40,40,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","RECL 9.02 PCT BD(19NV19)SR111","8001520342","INE020B08799",1000000,34,34,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","RELIANCE INDUSTIES LTD","8001520342","INE002A01018",10,5202,5202,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","REL JIO INFO LTD8.9PN21JN20SRPPD5","8001520342","INE110L08052",1000000,40,40,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","SBI LIFE INSURANCE COMPANY","8001520342","INE123W01016",10,910,910,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","SHREE CEMENT","8001520342","INE070A01015",10,138,138,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","SUN PHARMACEUTICAL INDUSTRIES LTD","8001520342","INE044A01036",1,3222,3222,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","TATA STEEL(EX TISCO)","8001520342","INE081A01012",10,2739,2739,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","ULTRATECH CEMENT (EX ULTRA TECH CEM","8001520342","INE481G01011",10,292,292,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","WHIRLPOOL OF INDIA LTD","8001520342","INE716A01013",10,2135,2135,0,0,0,0,0]
["DSP BLRK DUAL ADV FD SR 49 42M","YES BANK LTD INR 2","8001520342","INE528G01027",2,12799,12799,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","AXIS BANK LIMITED CD21MR18","8001520327","INE238A16V85",100000,10000,10000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","BAJAJ FINANCE LIMITED CP25AP18","8001520327","INE296A14LS8",500000,2000,2000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","CHOLA INV FIN 7.98PN 8FB19","8001520327","INE121A07NF5",1000000,1200,1200,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","CIFCL 7.80PN SR539 26JL19","8001520327","INE121A07NW0",1000000,250,250,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","DAIMLER FIN 8.35PN 31AG18","8001520327","INE094O08011",1000000,250,250,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","DAIMLER FIN SR2 8.2PN 02NV18","8001520327","INE094O08029",1000000,500,500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","DAIMLER FIN SR3 8.05PN 13DC18","8001520327","INE094O08037",1000000,600,600,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","DEWAN HOUSING FINANCE COR CP14MY18","8001520327","INE202B14LD6",500000,1000,1000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","EXIM 9.28P BD 15OT18SR Q-17","8001520327","INE514E08DA3",1000000,750,750,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","EXIM  9.33P BD 24OT18SRQ18","8001520327","INE514E08DB1",1000000,350,350,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","EXIM BANK 9.7PCT BD 21NV18 SRQ20","8001520327","INE514E08DD7",1000000,312,312,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","EXIM SR S05 7.81PBD 05NV18","8001520327","INE514E08ER5",1000000,150,150,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","EXPORT IMPORT BANK OF IND CD01MR18","8001520327","INE514E16AW6",100000,2500,2500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","EXPORT IMPORT BANK OF IND CP14MR18","8001520327","INE514E14LY4",500000,2000,2000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","FULLERTON IND 7.9731PN 22MR19","8001520327","INE535H07944",1000000,250,250,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","HDB FIN 8.65PN SR2015 A1 65 25SP18","8001520327","INE756I07670",1000000,250,250,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","HDB FIN SR17A1101 7.67PN OP2 31JN19","8001520327","INE756I07AY9",1000000,250,250,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","HDFC BANK LIMITED CD12JU18","8001520327","INE040A16BO5",100000,20000,20000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","HDFC BANK LIMITED CD29JU18","8001520327","INE040A16BR8",100000,10000,10000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","HDFC LTD SR R001 7.45PN 14JU18","8001520327","INE001A07QC9",10000000,25,25,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","HDFC SR R 013 7.2PN 26JU18","8001520327","INE001A07QO4",10000000,100,100,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","HOUSING DEVELOPMENT FINAN CP04JU18","8001520327","INE001A14QX1",500000,1000,1000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","HPCL 8.77 PCT NCD13MR18SR-G","8001520327","INE094A07053",1000000,350,350,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","ICICI BANK LIMITED CD18JU18","8001520327","INE090A162M6",100000,5000,5000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","IDFC BANK LIMITED CD14FB18","8001520327","INE092T16CB1",100000,7500,7500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","INDIABULLS HOUS OPII 8.95PN 18JL18","8001520327","INE148I07FI1",1000000,1000,1000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","INDIABULLS HSNG FIN 10.5PN 28DC17","8001520327","INE894F07659",1000000,1300,1300,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","INFRASTRUCTURE LEASING +  CP09FB18","8001520327","INE871D14IA6",500000,2500,2500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","IRFC 8.55 PCT LBD (15JN19)SR63A","8001520327","INE053F09FU0",1000000,100,100,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","IRFC SR116 7PBD 10SP18","8001520327","INE053F07967",1000000,2000,2000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","IRFC SR117 7.15PBD 16SP18","8001520327","INE053F07975",1000000,2850,2850,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","JULIUS BAER CAPITAL (INDI CP22DC17","8001520327","INE824H14385",500000,1000,1000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","KOTAK MAHINDRA BANK LIMIT CD05AP18","8001520327","INE237A16Y34",100000,2500,2500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","LIC HOUS FIN TR326 OPI 7.51PN14AG18","8001520327","INE115A07LE4",1000000,500,500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","LIC HOUS F OP1 8.30PN TR304 27AP18","8001520327","INE115A07JX8",1000000,1500,1500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","LIC HOUS TR347 6.95PN6SP18","8001520327","INE115A07MI3",1000000,1250,1250,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","L+T FINANCE LIMITED CP18JU18","8001520327","INE027E14DL1",500000,500,500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","L+T FINANCE LIMITED CP27JU18","8001520327","INE027E14EO3",500000,2000,2000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","MAH AND MAH FIN 7.65PNCD 18JN19","8001520327","INE774D07QN2",1000000,250,250,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","MAH AND MAH SRCB2016 7.7678PN20MR19","8001520327","INE774D07PZ8",1000000,500,500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","NABARD 7.07PBD SR18C 25MY20","8001520327","INE261F08865",1000000,750,750,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","NABARD 7.65PBDSR17F01JL19","8001520327","INE261F08667",1000000,500,500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","NABARD 8.25PBD24MY18SR15H","8001520327","INE261F08493",1000000,50,50,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","NABARD 8.29PBD SR16A 11JU18","8001520327","INE261F08501",1000000,400,400,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","NABARD SR18 D 7.07PBD 01JU20","8001520327","INE261F08873",1000000,1000,1000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","NAT HSG BK 8PBD10AP18","8001520327","INE557F08EW1",1000000,300,300,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","NHPC LIMITED SRW1 6.91PBD15SP18","8001520327","INE848E07AD7",1000000,500,500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","NHPC LTD SRS1STRRD 8.49PBD26NV18","8001520327","INE848E07609",100000,1000,1000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","ONGC MANG PETRO 8.12PN 10JU19","8001520327","INE053T07026",1000000,1000,1000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","ORIENTAL BANK OF COMMERCE CD30NV17","8001520327","INE141A16XX6",100000,15500,15500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","PFCL 8.40PBD19JU18OPASR130","8001520327","INE134E08HB9",1000000,150,150,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","PFCL 8.72PCT BD 8FB18 SR-98-II","8001520327","INE134E08FD9",1000000,15,15,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","PFCL BD 9.81 PCT 07OT18SR109","8001520327","INE134E07406",1000000,1200,1200,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","PFCL SR140 A 8.28PBD 04SP18","8001520327","INE134E08HU9",1000000,1250,1250,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","PFCL SR161 6.90PBD 16JL18","8001520327","INE134E08IU7",1000000,2500,2500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","PGCIL 8.9PCT LBD(25FB18)","8001520327","INE752E07GI7",1250000,32,32,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","PGCIL 9.35 PCT BD(29AG18)STRPP C","8001520327","INE752E07IO1",1000000,50,50,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","POWER FINANCE CORPORATION CP10AG18","8001520327","INE134E14923",500000,1000,1000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","RECL.8.65PCT.LBD(15JN19)SR88","8001520327","INE020B07EG4",1000000,250,250,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","RECL 9.24P BD 17OT18 9.24BDOPII","8001520327","INE020B07HX2",1000000,250,250,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","RECL SR146 6.88PBD 03SP18","8001520327","INE020B08AG0",1000000,1150,1150,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","RELIANCE JIO SRPPD9 8.1PN 29AP19","8001520327","INE110L07054",1000000,750,750,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","REL UTI  POW  SR I 7.01PN28SP18","8001520327","INE936D07083",1000000,100,100,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","REL UTI  POW  SR II 7.25PN29AG19","8001520327","INE936D07091",1000000,150,150,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","SIDBI 8.04PBD2019SR615MR19","8001520327","INE556F09601",1000000,320,320,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","SIDBI 8.06PBD2019SR5 28MR19","8001520327","INE556F09593",1000000,260,260,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","SIDBI 8.20PBD07JU18SRIII","8001520327","INE556F09478",1000000,215,215,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","SIDBI 8.28PBD SR7 26FB19","8001520327","INE556F09619",1000000,250,250,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","SMALL INDUSTRIES DEVELOPM CD06NV18","8001520327","INE556F16283",100000,10000,10000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","SMALL INDUSTRIES DEVELOPM CD24MY18","8001520327","INE556F16226",100000,2500,2500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","SMALL INDUSTRIES DEVELOPM CD25MY18","8001520327","INE556F16234",100000,10000,10000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","SMALL INDUSTRIES DEVELOPM CD29MY18","8001520327","INE556F16242",100000,2500,2500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","SMALL INDUSTRIES DEVELOPM CP23NV17","8001520327","INE556F14FJ5",500000,2600,2600,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","STFC LTD  17 18 E 12 7.60PN 17JN19","8001520327","INE721A07MP3",1000000,500,500,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","STFC LTD 8.7229PN OP I 05JU18","8001520327","INE721A07LA7",1000000,250,250,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","STFC LTD SR E07 OPII 7.85PN 12DC18","8001520327","INE721A07MI8",1000000,2000,2000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","TATA CLEANTECH D 8.90PN OPII03AG18","8001520327","INE857Q07067",1000000,400,400,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","TATA MOTORS LTD8.25PNSRE27 28JN19","8001520327","INE155A08274",1000000,210,210,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","TCFSL SR A 7.95PN 10AP19","8001520327","INE306N07JF3",1000000,1000,1000,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","BAJAJ FINANCE LTD INR2","8001520094","INE296A01024",2,616952,616952,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","BHARAT ELECTRONICS LTD INR1","8001520094","INE263A01024",1,2810455,2810455,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","BHARAT FORGE LTD INR2","8001520094","INE465A01025",2,623216,623216,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","BHARAT PETROLEUM CORPORATION LTD","8001520094","INE029A01011",10,1927345,1927345,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","COROMANDEL INT LTD(X CORO FERT LTD","8001520094","INE169A01031",1,2462649,2462649,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","CUMMINS INDIA LTD","8001520094","INE298A01020",2,543329,543329,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","EICHER MOTORS LTD","8001520094","INE066A01013",10,23483,23483,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","FINOLEX INDUSTRIES LTD","8001520094","INE183A01016",10,614970,614970,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","HAVELLS INDIA INR 1","8001520094","INE176B01034",1,1439901,1439901,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","HDFC BANK LTD.EQ INR 2","8001520094","INE040A01026",2,1516296,1516296,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","HDFC STD LIFEINS ANCHLOCKIN 15DEC17","8001520094",null,10,517050,517050,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","HERO MOTOCORP LTD (EX HERO HONDS MO","8001520094","INE158A01026",2,127912,127912,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","HINDALCO INDS LTD(INR 1)","8001520094","INE038A01020",1,4091334,4091334,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","HINDUSTAN PETROLEUM CORP LTD","8001520094","INE094A01015",10,1459179,1459179,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","HOUSING DEV FIN CORP  INR 2","8001520094","INE001A01036",2,514082,514082,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","ICICI BANK LTD","8001520094","INE090A01021",2,4400459,4400459,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","ICICI LOMBARD GEN INS","8001520094","INE765G01017",10,796416,796416,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","INDUSIND BANK-DEMAT","8001520094","INE095A01012",10,909987,909987,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","ITC (INR 1)","8001520094","INE154A01025",1,4314528,4314528,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","LARSEN N TOUBRO INR 2","8001520094","INE018A01030",2,1576087,1576087,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","MARUTI SUZUKI(I)LTD(EX-MARUTI UDYOG","8001520094","INE585B01010",5,282471,282471,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","RELIANCE INDUSTIES LTD","8001520094","INE002A01018",10,1673523,1673523,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","SBI LIFE INSURANCE COMPANY","8001520094","INE123W01016",10,1543793,1543793,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","SHREE CEMENT","8001520094","INE070A01015",10,41492,41492,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","SUN PHARMACEUTICAL INDUSTRIES LTD","8001520094","INE044A01036",1,977501,977501,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","TATA STEEL(EX TISCO)","8001520094","INE081A01012",10,1897788,1897788,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","ULTRATECH CEMENT (EX ULTRA TECH CEM","8001520094","INE481G01011",10,80929,80929,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","WHIRLPOOL OF INDIA LTD","8001520094","INE716A01013",10,651266,651266,0,0,0,0,0]
["DSP BRACKROCK FOCUS 25 FUND","YES BANK LTD INR 2","8001520094","INE528G01027",2,3866485,3866485,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","T V SUNDRAM IYENGAR + SON CP16NV17","8001520004","INE086F14AN6",500000,1000,1000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","EDELWEISS FINANCIAL SERVI CP30NV17","8001520004","INE532F14ZM8",500000,2000,2000,0,0,0,0,0]
["DSP BLKRK LIQUIDITY FUND","EDELWEISS COMMODITIES SER CP28NV17","8001520004","INE657N14MS2",500000,6000,6000,0,0,0,0,0]
["DSP BLRK ULTRA SHORT TERM FD","TATA CLEANTECH SR H 7.6132PN20MR19","8001520327","INE857Q07190",1000000,500,500,0,0,0,0,0]

{"sheet":"HOLDING 16 NOV","index":2,"n_rows":1847,"n_cols":32,"rows_kept":1847,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["NAV date","Scheme code","Scheme Name","Mfond Code","ISIN","Security Type","Security Name","Quantity","Avg Cost","Book Value","Amortization amount","Market Price","Price Date","Market Value","Appe_dep","% to net Asset","Company Name","Accrued Interest (Val CCY)","Last Coupon Date","Next Coupon Date","Maturity date","Rating","Security Listed Indicator","Long/Short Indicator","Asset Type","CCY","Security  Code","Price Source","Book Value (Fund CCY)","Market Value (FUND CCY)","AMFI_Industry","Maturity In Years"]
["2017-11-16","YD01","DSPBR EQUITY FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",662869,152.796175,101283847.69,0,499.35,"2017-11-16",331003635.15,229719787.46,0.01333425,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",101283847.69,331003635.15,"PETROLEUM PRODUCTS"]
["2017-11-16","YD01","DSPBR EQUITY FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",772589,1062.605737,820957504.04,0,1807.7,"2017-11-16",1396609135.3,575651631.26,0.05626141,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",820957504.04,1396609135.3,"BANKS"]
["2017-11-16","YD01","DSPBR EQUITY FUND",2233,"INE030A01027","EQUITY","HINDUSTAN UNILEVER LIMITED",190734,1203.495391,229547489.97,0,1276.5,"2017-11-16",243471951,13924461.03,0.0098081,"Hindustan Unilever",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",229547489.97,243471951,"CONSUMER NON DURABLES"]
["2017-11-16","YD01","DSPBR EQUITY FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",2310664,237.299873,548320274.63,0,318.95,"2017-11-16",736986282.8,188666008.17,0.02968897,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",548320274.63,736986282.8,"BANKS"]
["2017-11-16","YD01","DSPBR EQUITY FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",1223062,195.268963,238826047.86,0,412.5,"2017-11-16",504513075,265687027.14,0.02032395,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",238826047.86,504513075,"PETROLEUM PRODUCTS"]
["2017-11-16","YD01","DSPBR EQUITY FUND",2265,"INE154A01025","EQUITY","ITC LTD",2419865,252.375012,610713459.41,0,255.1,"2017-11-16",617307561.5,6594102.09,0.0248678,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",610713459.41,617307561.5,"CONSUMER NON DURABLES"]
["2017-11-16","YD01","DSPBR EQUITY FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",332307,939.823361,312309881.71,0,1017.45,"2017-11-16",338105757.15,25795875.44,0.01362035,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",312309881.71,338105757.15,"BANKS"]
["2017-11-16","YD01","DSPBR EQUITY FUND",2933,"INE465A01025","EQUITY","BHARAT FORGE LIMITED",574646,656.07014,377008081.59,0,697.85,"2017-11-16",401016711.1,24008629.51,0.01615468,"Bharat Forge Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",377008081.59,401016711.1,"Industrial Products"]
["2017-11-16","YD01","DSPBR EQUITY FUND",3287,"INE397D01024","EQUITY","BHARTI AIRTEL LIMITED",264087,486.769202,128549418.34,0,489.9,"2017-11-16",129376221.3,826802.96,0.00521183,"Bharti Airtel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",128549418.34,129376221.3,"TELECOM - SERVICES"]
["2017-11-16","YD01","DSPBR EQUITY FUND",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",2142162,213.772342,457934986.84,0,333.4,"2017-11-16",714196810.8,256261823.96,0.02877092,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",457934986.84,714196810.8,"BANKS"]
["2017-11-16","YD01","DSPBR EQUITY FUND",6576,"INE242A01010","EQUITY","INDIAN OIL CORPORATION LTD",697980,316.02837,220581481.42,0,393,"2017-11-16",274306140,53724658.58,0.01105023,"Indian Oil Corporation",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",220581481.42,274306140,"Petroleum Products"]
["2017-11-16","YD01","DSPBR EQUITY FUND",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",79584,4405.548225,350611149.96,0,8163.7,"2017-11-16",649699900.8,299088750.84,0.0261727,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",350611149.96,649699900.8,"AUTO"]
["2017-11-16","YD01","DSPBR EQUITY FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",270726,1601.446681,433553254.05,0,1664.4,"2017-11-16",450596354.4,17043100.35,0.01815196,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",433553254.05,450596354.4,"FINANCE"]
["2017-11-16","YD01","DSPBR EQUITY FUND",7529,"INE860A01027","EQUITY","HCL TECHNOLOGIES LTD",354866,832.479753,295418760.15,0,851.9,"2017-11-16",302310345.4,6891585.25,0.01217836,"HCL Technologies Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",295418760.15,302310345.4,"SOFTWARE"]
["2017-11-16","YD01","DSPBR EQUITY FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",375074,996.452895,373743572.98,0,1219.3,"2017-11-16",457327728.2,83584155.22,0.01842313,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",373743572.98,457327728.2,"CONSTRUCTION PROJECT"]
["2017-11-16","YD01","DSPBR EQUITY FUND",7547,"INE208A01029","EQUITY","ASHOK LEYLAND LIMITED",1593265,114.662578,182687871.77,0,114.2,"2017-11-16",181950863,-737008.77,0.00732976,"Ashok Leyland Ltd",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",182687871.77,181950863,"Auto"]
["2017-11-16","YD01","DSPBR EQUITY FUND",7548,"INE531A01024","EQUITY","KANSAI NEROLAC PAINTS LTD",485904,336.111572,163317957.09,0,495.4,"2017-11-16",240716841.6,77398884.51,0.00969711,"KANSAI NEROLAC PAINTS LTD",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",163317957.09,240716841.6,"Consumer Non Durables"]
["2017-11-16","YD01","DSPBR EQUITY FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",861995,509.277602,438994746.48,0,686.35,"2017-11-16",591630268.25,152635521.77,0.02383341,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",438994746.48,591630268.25,"FERROUS METALS"]
["2017-11-16","YD01","DSPBR EQUITY FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",1520105,352.486695,535816786.83,0,449.45,"2017-11-16",683211192.25,147394405.42,0.02752268,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",535816786.83,683211192.25,"GAS"]
["2017-11-16","YD01","DSPBR EQUITY FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",1183511,202.638621,239825036.54,0,254.7,"2017-11-16",301440251.7,61615215.16,0.01214331,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",239825036.54,301440251.7,"NON - FERROUS METALS"]
["2017-11-16","YD01","DSPBR EQUITY FUND",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",616197,671.773435,413944775.42,0,508.55,"2017-11-16",313366984.35,-100577791.07,0.01262377,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",413944775.42,313366984.35,"PHARMACEUTICALS"]
["2017-11-16","YD01","DSPBR EQUITY FUND",12240,"INE438A01022","EQUITY","APOLLO TYRES LTD",1269713,248.31459,315288263,0,233.25,"2017-11-16",296160557.25,-19127705.75,0.01193062,"Apollo Tyres",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",315288263,296160557.25,"Auto Ancillaries"]
["2017-11-16","YD01","DSPBR EQUITY FUND",12241,"INE347G01014","EQUITY","PETRONET LNG LTD INR10",1258112,127.79539,160780913.81,0,252.15,"2017-11-16",317232940.8,156452026.99,0.01277951,"Petronet LNG Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",160780913.81,317232940.8,"GAS"]
["2017-11-16","YD01","DSPBR EQUITY FUND",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",5164742,70.10519,362075216.98,0,112.25,"2017-11-16",579742289.5,217667072.52,0.02335451,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",362075216.98,579742289.5,"BANKS"]
["2017-11-16","YD01","DSPBR EQUITY FUND",16429,"INE424H01027","EQUITY","SUN TV LTD INR10",185108,801.699838,148401053.6,0,845.55,"2017-11-16",156518069.4,8117015.8,0.00630522,"Sun TV Network",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",148401053.6,156518069.4,"Media & Entertainment"]
["2017-11-16","YD01","DSPBR EQUITY FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",1996628,73.95108,147652796.89,0,207.4,"2017-11-16",414100647.2,266447850.31,0.01668175,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",147652796.89,414100647.2,"Gas"]
["2017-11-16","YD01","DSPBR EQUITY FUND",19361,"INE331A01037","EQUITY","RAMCO CEMENTS LTD",275000,640.84395,176232086.32,0,715.1,"2017-11-16",196652500,20420413.68,0.00792201,"Madras Cement",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",176232086.32,196652500,"CEMENT"]
["2017-11-16","YD01","DSPBR EQUITY FUND",22897,"INE089C01029","EQUITY","STERLITE TECHNOLOGIES LTD",2277063,67.849016,154496484.87,0,261.9,"2017-11-16",596362799.7,441866314.83,0.02402405,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",154496484.87,596362799.7]
["2017-11-16","YD01","DSPBR EQUITY FUND",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",546854,245.755211,134392220.01,0,619.2,"2017-11-16",338611996.8,204219776.79,0.01364075,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",134392220.01,338611996.8]
["2017-11-16","YD01","DSPBR EQUITY FUND",24972,"INE235A01022","EQUITY","FINOLEX CABLES LIMITED INR2",662847,265.376541,175904044.02,0,620,"2017-11-16",410965140,235061095.98,0.01655544,"Finolex Cables",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",175904044.02,410965140]
["2017-11-16","YD01","DSPBR EQUITY FUND",24979,"INE176B01034","EQUITY","HAVELLS INDIA LTD HAVL",808775,477.462618,386159828.91,0,498.25,"2017-11-16",402972143.75,16812314.84,0.01623345,"HAVELL INDIA LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",386159828.91,402972143.75,"CONSUMER DURABLES"]
["2017-11-16","YD01","DSPBR EQUITY FUND",24999,"INE462A01022","EQUITY","BAYER CROPSCIENCE LTD DEMAT EQ",67173,2027.964424,136224454.23,0,3956.95,"2017-11-16",265800202.35,129575748.12,0.01070757,"Bayer Cropscience Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",136224454.23,265800202.35,"PESTICIDES"]
["2017-11-16","YD01","DSPBR EQUITY FUND",25021,"INE868B01028","EQUITY","NCC LTD",3978043,83.063784,330431303.9,0,102.75,"2017-11-16",408743918.25,78312614.35,0.01646596,"Nagarjuna Construction Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",330431303.9,408743918.25,"Construction"]
["2017-11-16","YD01","DSPBR EQUITY FUND",25024,"INE775A01035","EQUITY","MOTHERSON SUMI(INR 1) DEMAT-EQ",773695,351.370573,271853655.73,0,359.45,"2017-11-16",278104667.75,6251012.02,0.01120325,"Motherson Sumi Systems",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",271853655.73,278104667.75,"AUTO ANCILLARIES"]
["2017-11-16","YD01","DSPBR EQUITY FUND",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",184021,828.683847,152495230.19,0,1603.9,"2017-11-16",295151281.9,142656051.71,0.01188996,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",152495230.19,295151281.9,"BANKS"]
["2017-11-16","YD01","DSPBR EQUITY FUND",28483,"INE468B01019","EQUITY","SIP TECHNOLOGIES & EXPORT LTD",122549,276.375086,33869490.38,0,0,"2017-09-01",0,-33869490.38,0,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",33869490.38,0]
["2017-11-16","YD01","DSPBR EQUITY FUND",28484,"IDIA00028484","EQUITY","MAGNASOUND (INDIA) LTD",25000,50,1250000,0,0,"2017-06-30",0,-1250000,0,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",1250000,0]
["2017-11-16","YD01","DSPBR EQUITY FUND",28691,"INE021A01026","EQUITY","ASIAN PAINTS LTD DEMAT EQUTIY",266483,1002.125936,267049525.76,0,1179.55,"2017-11-16",314330022.65,47280496.89,0.01266256,"Asian Paints Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",267049525.76,314330022.65,"CONSUMER NON DURABLES"]
["2017-11-16","YD01","DSPBR EQUITY FUND",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",9044,27963.004523,252897412.91,0,30399.1,"2017-11-16",274929460.4,22032047.49,0.01107534,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",252897412.91,274929460.4,"Auto"]
["2017-11-16","YD01","DSPBR EQUITY FUND",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",28593,14353.161457,410399945.53,0,17932,"2017-11-16",512729676,102329730.47,0.02065495,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",410399945.53,512729676,"CEMENT"]
["2017-11-16","YD01","DSPBR EQUITY FUND",29442,"INE361B01024","EQUITY","DIVIS LAB-INR 2 DEMAT EQUITY-INR 2",183763,869.634453,159806635.99,0,1005.95,"2017-11-16",184856389.85,25049753.86,0.00744681,"Divi's Laboratories",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",159806635.99,184856389.85,"Pharmaceuticals"]
["2017-11-16","YD01","DSPBR EQUITY FUND",31302,"INE918I01018","EQUITY","BAJAJ FINSERV LTD",57366,5353.262441,307095253.21,0,4984.75,"2017-11-16",285955168.5,-21140084.71,0.0115195,"BAJAJ FINSERV LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",307095253.21,285955168.5,"FINANCE"]
["2017-11-16","YD01","DSPBR EQUITY FUND",40785,"INE647A01010","EQUITY","SRF LTD",100694,176.535389,17776054.48,0,1742.1,"2017-11-16",175419017.4,157642962.92,0.00706663,"SRF LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",17776054.48,175419017.4,"AUTO ANCILLARIES"]
["2017-11-16","YD01","DSPBR EQUITY FUND",40832,"INE226H01026","EQUITY","SADBHAV ENGINEERING LTD INR10",996268,130.470023,129983109.03,0,315.5,"2017-11-16",314322554,184339444.97,0.01266226,"SADBHAV ENGINEERING LIMITED",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",129983109.03,314322554]
["2017-11-16","YD01","DSPBR EQUITY FUND",43161,"INE758C01029","EQUITY","AHLUWALIA CONTRACTS LTD INR2",886680,278.415631,246865571.43,0,326.85,"2017-11-16",289811358,42945786.57,0.01167485,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",246865571.43,289811358]
["2017-11-16","YD01","DSPBR EQUITY FUND",46473,"INE939A01011","EQUITY","STRIDES SHASUN LTD",433688,934.589802,405320381.99,0,767.45,"2017-11-16",332833855.6,-72486526.39,0.01340798,"STRIDES ARCOLAB LTD INR10",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",405320381.99,332833855.6,"Petroleum Products"]
["2017-11-16","YD01","DSPBR EQUITY FUND",53117,"INE180K01011","EQUITY","BHARAT FINANCIAL INCLUSION LTD",293091,970.130898,284336634.99,0,955.5,"2017-11-16",280048450.5,-4288184.49,0.01128155,"SKS MICROFINANCE LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",284336634.99,280048450.5,"Finance"]
["2017-11-16","YD01","DSPBR EQUITY FUND",66621,"INE710A01016","EQUITY","VST INDUSTRIES LTD INR10",76066,2369.895281,180268454.46,0,3406.45,"2017-11-16",259115025.7,78846571.24,0.01043827,"VST Industries",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",180268454.46,259115025.7]
["2017-11-16","YD01","DSPBR EQUITY FUND",68959,"INE049A01027","EQUITY","HIMATSINGKA SEIDE LIMITED",614956,223.784738,137617767.08,0,327.9,"2017-11-16",201644072.4,64026305.32,0.00812309,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",137617767.08,201644072.4]
["2017-11-16","YD01","DSPBR EQUITY FUND",84816,"INE603J01030","EQUITY","PI INDUSTRIES LIMITED",109513,779.631086,85379739.16,0,837,"2017-11-16",91662381,6282641.84,0.00369255,"PI Industries Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",85379739.16,91662381]
["2017-11-16","YD01","DSPBR EQUITY FUND",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",251533,1977.073684,497299275.04,0,3010.2,"2017-11-16",757164636.6,259865361.56,0.03050184,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",497299275.04,757164636.6]
["2017-11-16","YD01","DSPBR EQUITY FUND",111283,"INE312H01016","EQUITY","INOX LEISURE LIMITED",843070,254.425781,214498743.07,0,275.05,"2017-11-16",231886403.5,17387660.43,0.00934138,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",214498743.07,231886403.5]
["2017-11-16","YD01","DSPBR EQUITY FUND",122656,"INE221J01015","EQUITY","SHARDA CROPCHEM LIMITED",276556,431.5751,119354683.27,0,451.1,"2017-11-16",124754411.6,5399728.33,0.00502564,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",119354683.27,124754411.6]
["2017-11-16","YD01","DSPBR EQUITY FUND",154369,"INE836B01017","EQUITY","SATIN CREDITCARE NETWORK LTD SATIN",405288,503.363574,204007216.1,0,314.7,"2017-11-16",127544133.6,-76463082.5,0.00513803,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",204007216.1,127544133.6]
["2017-11-16","YD01","DSPBR EQUITY FUND",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",2723738,80.652204,219675473.56,0,222.8,"2017-11-16",606848826.4,387173352.84,0.02444648,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",219675473.56,606848826.4]
["2017-11-16","YD01","DSPBR EQUITY FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",519835,509.221333,264711071.62,0,1764.25,"2017-11-16",917118898.75,652407827.13,0.03694549,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",264711071.62,917118898.75]
["2017-11-16","YD01","DSPBR EQUITY FUND",163685,"INE634I01029","EQUITY","KNR COSTRUCTIONS LTD",1003405,124.593061,125017300.57,0,259.85,"2017-11-16",260734789.25,135717488.68,0.01050352,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",125017300.57,260734789.25]
["2017-11-16","YD01","DSPBR EQUITY FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",1413091,137.118724,193761234.18,0,179.75,"2017-11-16",254003107.25,60241873.07,0.01023234,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",193761234.18,254003107.25]
["2017-11-16","YD01","DSPBR EQUITY FUND",169395,"INE405E01023","EQUITY","MINDA INDUSTRIES LTD",450319,447.555718,201542843.56,0,1035.95,"2017-11-16",466507968.05,264965124.49,0.01879294,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",201542843.56,466507968.05]
["2017-11-16","YD01","DSPBR EQUITY FUND",170591,"INE917M01012","EQUITY","DILIP BUILDCON LIMITED",147792,461.71737,68238133.6,0,844.25,"2017-11-16",124773396,56535262.4,0.00502641,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",68238133.6,124773396]
["2017-11-16","YD01","DSPBR EQUITY FUND",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",230700,290,66903000,0,290,"2017-11-07",66903000,0,0.00269514,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",66903000,66903000]
["2017-11-16","YD01","DSPBR EQUITY FUND",174221,"INE406M01024","EQUITY","ERIS LIFESCIENCES LIMITED",207796,577.034076,119905372.92,0,572,"2017-11-16",118859312,-1046060.92,0.00478816,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",119905372.92,118859312]
["2017-11-16","YD01","DSPBR EQUITY FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",272385,670.181663,182547432.17,0,677.75,"2017-11-16",184608933.75,2061501.58,0.00743684,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",182547432.17,184608933.75]
["2017-11-16","YD01","DSPBR EQUITY FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",182839,700,127987300,0,649.9,"2017-11-16",118827066.1,-9160233.9,0.00478686,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",127987300,118827066.1]
["2017-11-16","YD01","DSPBR EQUITY FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",2820418,250.131197,705474531.55,0,301.3,"2017-11-16",849791943.4,144317411.85,0.03423327,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",705474531.55,849791943.4]
["2017-11-16","YD01","DSPBR EQUITY FUND",179982,"INE348L01012","EQUITY","MAS FINANCIAL SERVICES LIMITED",89274,505.902104,45163904.45,0,589.7,"2017-11-16",52644877.8,7480973.35,0.00212076,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",45163904.45,52644877.8]
["2017-11-16","YD01","DSPBR EQUITY FUND",181157,"INE766P01016","EQUITY","MAHINDRA LOGISTICS LIMITED",262982,428.953614,112807079.42,0,415.3,"2017-11-16",109216424.6,-3590654.82,0.00439971,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",112807079.42,109216424.6]
["2017-11-16","YD01","DSPBR EQUITY FUND",null,"CBLO Term Deposit 642395984. INR","Deposits","CBLO Term Deposit 642395984.65 5.91% 16-NOV-17 17-NOV-17",null,0,642395984.65,null,null,null,642395984.65,0,0.02587847,null,104015.35,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,642395984.65,642395984.65,null,0.00274]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",578118,380.198051,219799336.99,0,499.35,"2017-11-16",288683223.3,68883886.31,0.0180138,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",219799336.99,288683223.3,"PETROLEUM PRODUCTS"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",559530,1038.972305,581336173.9,0,1807.7,"2017-11-16",1011462381,430126207.1,0.06311514,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",581336173.9,1011462381,"BANKS"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",2863768,254.742125,729522345.34,0,318.95,"2017-11-16",913398803.6,183876458.26,0.05699598,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",729522345.34,913398803.6,"BANKS"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",813955,244.98555,199407213.15,0,412.5,"2017-11-16",335756437.5,136349224.35,0.02095116,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",199407213.15,335756437.5,"PETROLEUM PRODUCTS"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",2933,"INE465A01025","EQUITY","BHARAT FORGE LIMITED",160038,519.893588,83202730.08,0,697.85,"2017-11-16",111682518.3,28479788.22,0.00696898,"Bharat Forge Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",83202730.08,111682518.3,"Industrial Products"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",2264288,239.193908,541603895.23,0,333.4,"2017-11-16",754913619.2,213309723.97,0.04710652,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",541603895.23,754913619.2,"BANKS"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",880903,903.482347,795880309.52,0,1219.3,"2017-11-16",1074085027.9,278204718.38,0.06702278,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",795880309.52,1074085027.9,"CONSTRUCTION PROJECT"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",7547,"INE208A01029","EQUITY","ASHOK LEYLAND LIMITED",491953,115.19024,56668184.18,0,114.2,"2017-11-16",56181032.6,-487151.58,0.00350569,"Ashok Leyland Ltd",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",56668184.18,56181032.6,"Auto"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",874533,483.9037,423189754.87,0,686.35,"2017-11-16",600235724.55,177045969.68,0.03745464,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",423189754.87,600235724.55,"FERROUS METALS"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",8350,"INE205A01025","EQUITY","VEDANTA LTD",926331,200.915918,186114642.94,0,301.3,"2017-11-16",279103530.3,92988887.36,0.01741603,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",186114642.94,279103530.3,"MINERALS/MINING"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",1020827,378.180435,386056799.11,0,449.45,"2017-11-16",458810695.15,72753896.04,0.02862973,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",386056799.11,458810695.15,"GAS"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",594637,180.33534,107234065.75,0,254.7,"2017-11-16",151454043.9,44219978.15,0.00945071,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",107234065.75,151454043.9,"NON - FERROUS METALS"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",62507,2706.69917,169187645.01,0,4273.1,"2017-11-16",267098661.7,97911016.69,0.01666693,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",169187645.01,267098661.7,"CEMENT"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",12135,"INE160A01022","EQUITY","PUNJAB NATIONAL BANK INR10",1114613,187.5474,209042770.14,0,189.6,"2017-11-16",211330624.8,2287854.66,0.01318701,"PUNJAB NATIONAL BANK",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",209042770.14,211330624.8]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",15295,"INE028A01039","EQUITY","BANK OF BARODA",1810332,168.213775,304522779.68,0,182.8,"2017-11-16",330928689.6,26405909.92,0.02064991,"Bank of Baroda",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",304522779.68,330928689.6,"BANKS"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",16345,"INE226A01021","EQUITY","VOLTAS LIMITED INR10(100%DEMAT)",191782,450.317092,86362712.56,0,614.15,"2017-11-16",117782915.3,31420202.74,0.00734964,"Voltas",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",86362712.56,117782915.3,"Consumer Durables"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",1889846,116.437395,220048744.53,0,112.25,"2017-11-16",212135213.5,-7913531.03,0.01323721,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",220048744.53,212135213.5,"BANKS"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",16372,"INE486A01013","EQUITY","CESC LIMITED INR10",203828,886.78907,180752442.55,0,1002.55,"2017-11-16",204347761.4,23595318.85,0.01275128,"CESC Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",180752442.55,204347761.4,"POWER"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",993372,81.434081,80894335.74,0,207.4,"2017-11-16",206025352.8,125131017.06,0.01285596,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",80894335.74,206025352.8,"Gas"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",24514,"INE152A01029","EQUITY","THERMAX LTD",96999,882.878053,85638288.23,0,1030.75,"2017-11-16",99981719.25,14343431.02,0.00623885,"THERMAX LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",85638288.23,99981719.25,"INDUSTRIAL CAPITAL GOODS"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",24631,"INE549A01026","EQUITY","HINDUSTAN CONSTRUCTION CO LTD(INR 1)",2434100,41.95523,102123225.54,0,35.8,"2017-11-16",87140780,-14982445.54,0.00543757,"Hindustan Construction Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",102123225.54,87140780,"Construction Project"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",185469,469.559256,87088685.71,0,619.2,"2017-11-16",114842404.8,27753719.09,0.00716615,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",87088685.71,114842404.8]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",24945,"INE852F01015","EQUITY","GATEWAY DISTRIPARKS LTD DEMAT EQUITY",466078,368.146436,171584954.77,0,251.9,"2017-11-16",117405048.2,-54179906.57,0.00732606,"Gateway Distriparks",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",171584954.77,117405048.2,"Transportation"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",24972,"INE235A01022","EQUITY","FINOLEX CABLES LIMITED INR2",397649,168.248226,66903738.91,0,620,"2017-11-16",246542380,179638641.09,0.01538422,"Finolex Cables",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",66903738.91,246542380]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",24995,"INE472A01039","EQUITY","BLUE STAR LTD",211339,541.582895,114457587.41,0,696.95,"2017-11-16",147292716.05,32835128.64,0.00919105,"Blue Star",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",114457587.41,147292716.05,"Consumer Durables"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",25021,"INE868B01028","EQUITY","NCC LTD",520500,88.057431,45833892.85,0,102.75,"2017-11-16",53481375,7647482.15,0.00333723,"Nagarjuna Construction Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",45833892.85,53481375,"Construction"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",26868,"INE640A01023","EQUITY","SKF INDIA LTD(EX SKF BEARINGS) DEMAT EQU",42115,1602.309801,67481277.29,0,1672.15,"2017-11-16",70422597.25,2941319.96,0.00439436,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",67481277.29,70422597.25]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",27293,"INE752E01010","EQUITY","POWER GRID CORP OF INDIA LTD",826322,134.901709,111472249.72,0,208.3,"2017-11-16",172122872.6,60650622.88,0.01074045,"Power Grid Corporation of India Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",111472249.72,172122872.6,"POWER"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",98901,1016.143938,100497651.62,0,1603.9,"2017-11-16",158627313.9,58129662.28,0.00989833,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",100497651.62,158627313.9,"BANKS"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",27905,"INE418H01029","EQUITY","ALLCARGO LOGISTICS LIMITED",730310,180.389999,131740620.51,0,164.45,"2017-11-16",120099479.5,-11641141.01,0.00749419,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",131740620.51,120099479.5]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",29088,"INE532F01054","EQUITY","EDELWEISS FINANCIAL SERVICES LTD",1367728,140.485029,192145307.08,0,280.05,"2017-11-16",383032226.4,190886919.32,0.02390117,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",192145307.08,383032226.4]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",7895,15032.369611,118680558.08,0,17932,"2017-11-16",141573140,22892581.92,0.00883415,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",118680558.08,141573140,"CEMENT"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",40832,"INE226H01026","EQUITY","SADBHAV ENGINEERING LTD INR10",1073241,158.954582,170596574.49,0,315.5,"2017-11-16",338607535.5,168010961.01,0.02112907,"SADBHAV ENGINEERING LIMITED",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",170596574.49,338607535.5]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",41048,"INE220B01022","EQUITY","KALPATARU POWER TRANSMISSION",1282955,197.075418,252838892.67,0,392.9,"2017-11-16",504073019.5,251234126.83,0.0314541,"KALPATARU POWER TRANSMISSION",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",252838892.67,504073019.5]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",43161,"INE758C01029","EQUITY","AHLUWALIA CONTRACTS LTD INR2",505821,290.396989,146888895.26,0,326.85,"2017-11-16",165327593.85,18438698.59,0.01031642,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",146888895.26,165327593.85]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",43997,"INE120A01034","EQUITY","CARBORUNDUM UNIVERSAL LTD",412707,271.870353,112202797.61,0,376.55,"2017-11-16",155404820.85,43202023.24,0.00969724,"CARBORUNDUM UNIVERSAL LTD INR2",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",112202797.61,155404820.85,"INDUSTRIAL PRODUCTS"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",44043,"INE774D01024","EQUITY","MAHINDRA & MAHINDRA FIN SECS",558360,419.72586,234358131.19,0,437.7,"2017-11-16",244394172,10036040.81,0.01525017,"MAHINDRA & MAHINDRA FIN SECS INR10",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",234358131.19,244394172]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",46462,"INE989A01024","EQUITY","SANGHVI MOVERS LIMITED INR2.00",462980,240.235213,111224099.04,0,140.9,"2017-11-16",65233882,-45990217.04,0.00407059,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",111224099.04,65233882]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",47981,"INE786A01032","EQUITY","J.K. LAKSHMI CEMENT LIMITED INR5",473605,278.021629,131672433.45,0,437.05,"2017-11-16",206989065.25,75316631.8,0.01291609,"J.K. Lakshmi Cement Limited",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",131672433.45,206989065.25,"Cement"]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",53268,"INE517F01014","EQUITY","GUJARAT PIPAVAV PORT LTD",477800,155.641599,74365556.14,0,135,"2017-11-16",64503000,-9862556.14,0.00402498,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",74365556.14,64503000]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",54127,"INE442H01029","EQUITY","ASHOKA BUILDCON LIMITED",1853759,109.391884,202786190.27,0,203.15,"2017-11-16",376591140.85,173804950.58,0.02349924,"ASHOKA BUILDCON LIMITED",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",202786190.27,376591140.85]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",89426,1950.171888,174396071.25,0,3010.2,"2017-11-16",269190145.2,94794073.95,0.01679743,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",174396071.25,269190145.2]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",123859,"INE286K01024","EQUITY","TECHNO ELECTRIC & ENGINEERIN TEEC",975641,201.126277,196227042.24,0,382.5,"2017-11-16",373182682.5,176955640.26,0.02328656,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",196227042.24,373182682.5]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",140008,"INE211R01019","EQUITY","POWER MECH PROJECTS LIMITED",272446,627.841076,171052789.84,0,704.9,"2017-11-16",192047185.4,20994395.56,0.01198372,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",171052789.84,192047185.4]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",141287,"INE278M01019","EQUITY","NAVKAR CORPORATION LIMITED",945349,192.325422,181814644.96,0,182,"2017-11-16",172053518,-9761126.96,0.01073612,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",181814644.96,172053518]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",146707,"INE439E01022","EQUITY","SKIPPER LTD SKIPPER",769842,161.098644,124020502.62,0,248.55,"2017-11-16",191344229.1,67323726.48,0.01193986,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",124020502.62,191344229.1]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",149317,"INE299U01018","EQUITY","CROMPTON GREAVES CONSUMER ELECTRICALSLTD",529767,104.823242,55531894.54,0,243.35,"2017-11-16",128918799.45,73386904.91,0.00804452,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",55531894.54,128918799.45]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",154369,"INE836B01017","EQUITY","SATIN CREDITCARE NETWORK LTD SATIN",312991,514.807089,161129985.45,0,314.7,"2017-11-16",98498267.7,-62631717.75,0.00614628,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",161129985.45,98498267.7]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",155295,"INE343H01029","EQUITY","SOLAR INDUSTRIES INDIA LTD",231719,186.761905,43276281.88,0,1125.5,"2017-11-16",260799734.5,217523452.62,0.01627387,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",43276281.88,260799734.5]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",156754,"INE195J01029","EQUITY","PNC INFRATECH LTD",2096054,76.095448,159500167.54,0,178.75,"2017-11-16",374669652.5,215169484.96,0.02337934,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",159500167.54,374669652.5]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",61590,1729.177121,106500018.86,0,1764.25,"2017-11-16",108660157.5,2160138.64,0.00678038,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",106500018.86,108660157.5]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",163685,"INE634I01029","EQUITY","KNR COSTRUCTIONS LTD",1482335,57.4667,85184901.29,0,259.85,"2017-11-16",385184749.75,299999848.46,0.02403548,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",85184901.29,385184749.75]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",1600099,68.682209,109898333.67,0,179.75,"2017-11-16",287617795.25,177719461.58,0.01794732,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",109898333.67,287617795.25]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",170591,"INE917M01012","EQUITY","DILIP BUILDCON LIMITED",272592,393.917666,107378804.37,0,844.25,"2017-11-16",230135796,122756991.63,0.01436045,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",107378804.37,230135796]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",173012,"INE501W01021","EQUITY","SINTEX PLASTICS TECHNOLOGY",820839,91.039263,74728577.86,0,76.4,"2017-11-16",62712099.6,-12016478.26,0.00391323,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",74728577.86,62712099.6]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",116766,700,81736200,0,649.9,"2017-11-16",75886223.4,-5849976.6,0.00473529,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",81736200,75886223.4]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",928045,267.742052,248476672.87,0,301.3,"2017-11-16",279619958.5,31143285.63,0.01744825,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",248476672.87,279619958.5]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",null,"CBLO Term Deposit 220464302. INR","Deposits","CBLO Term Deposit 220464302.90 5.91% 16-NOV-17 17-NOV-17",null,0,220464302.9,null,null,null,220464302.9,0,0.01375695,null,35697.1,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,220464302.9,220464302.9,null,0.00274]
["2017-11-16","YD02","DSPBR INDIA T.I.G.E.R FUND",null,"CBLO Term Deposit 692388079. INR","Deposits","CBLO Term Deposit 692388079.74 5.9% 16-NOV-17 17-NOV-17",null,0,692388079.74,null,null,null,692388079.74,0,0.04320494,null,111920.26,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,692388079.74,692388079.74,null,0.00274]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",762374,612.705667,467110869.82,0,903.85,"2017-11-16",689071739.9,221960870.08,0.01690235,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",467110869.82,689071739.9,"PETROLEUM PRODUCTS"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",2038103,429.084237,874517870.79,0,499.35,"2017-11-16",1017726733.05,143208862.26,0.02496398,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",874517870.79,1017726733.05,"PETROLEUM PRODUCTS"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",1473331,1469.015739,2164346427.72,0,1807.7,"2017-11-16",2663340448.7,498994020.98,0.0653295,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2164346427.72,2663340448.7,"BANKS"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",2233,"INE030A01027","EQUITY","HINDUSTAN UNILEVER LIMITED",200772,970.224759,194793965.35,0,1276.5,"2017-11-16",256285458,61491492.65,0.00628647,"Hindustan Unilever",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",194793965.35,256285458,"CONSUMER NON DURABLES"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",6395790,275.413537,1761487143.99,0,318.95,"2017-11-16",2039937220.5,278450076.51,0.05003794,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1761487143.99,2039937220.5,"BANKS"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",2516668,317.232832,798369716.18,0,412.5,"2017-11-16",1038125550,239755833.82,0.02546435,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",798369716.18,1038125550,"PETROLEUM PRODUCTS"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",2239,"INE155A01022","EQUITY","TATA MOTORS LTD",882149,453.51512,400067909.53,0,413.45,"2017-11-16",364724504.05,-35343405.48,0.00894639,"Tata Motors Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",400067909.53,364724504.05,"AUTO"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",2265,"INE154A01025","EQUITY","ITC LTD",4028215,268.622583,1082069516.97,0,255.1,"2017-11-16",1027597646.5,-54471870.47,0.02520611,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1082069516.97,1027597646.5,"CONSUMER NON DURABLES"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",682953,898.306442,613501079.3,0,1017.45,"2017-11-16",694870529.85,81369450.55,0.01704459,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",613501079.3,694870529.85,"BANKS"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",3287,"INE397D01024","EQUITY","BHARTI AIRTEL LIMITED",629328,487.993832,307108182.52,0,489.9,"2017-11-16",308307787.2,1199604.68,0.00756253,"Bharti Airtel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",307108182.52,308307787.2,"TELECOM - SERVICES"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",4954,"INE692A01016","EQUITY","UNION BANK OF INDIA",1554590,146.037184,227027945.71,0,173.5,"2017-11-16",269721365,42693419.29,0.00661604,"Union Bank of India",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",227027945.71,269721365,"Banks"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",5450913,264.139943,1439803848.65,0,333.4,"2017-11-16",1817334394.2,377530545.55,0.04457768,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1439803848.65,1817334394.2,"BANKS"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",6150,"INE101A01026","EQUITY","MAHINDRA & MAHINDRA LIMITED",565053,1391.082275,786035212.87,0,1413.95,"2017-11-16",798956689.35,12921476.48,0.01959773,"Mahindra & Mahindra Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",786035212.87,798956689.35,"AUTO"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",112985,6504.044333,734859448.94,0,8163.7,"2017-11-16",922375644.5,187516195.56,0.0226251,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",734859448.94,922375644.5,"AUTO"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",453333,1620.355147,734560460.06,0,1664.4,"2017-11-16",754527445.2,19966985.14,0.01850792,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",734560460.06,754527445.2,"FINANCE"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",800240,1044.31473,835702419.64,0,1219.3,"2017-11-16",975732632,140030212.36,0.0239339,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",835702419.64,975732632,"CONSTRUCTION PROJECT"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",2201015,517.155943,1138267986.87,0,686.35,"2017-11-16",1510666645.25,372398658.38,0.03705538,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1138267986.87,1510666645.25,"FERROUS METALS"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",8350,"INE205A01025","EQUITY","VEDANTA LTD",2229081,228.413531,509152262.44,0,301.3,"2017-11-16",671622105.3,162469842.86,0.01647432,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",509152262.44,671622105.3,"MINERALS/MINING"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",2907624,374.722376,1089551774.38,0,449.45,"2017-11-16",1306831606.8,217279832.42,0.03205548,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1089551774.38,1306831606.8,"GAS"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",1228416,195.897746,240643925.22,0,254.7,"2017-11-16",312877555.2,72233629.98,0.00767462,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",240643925.22,312877555.2,"NON - FERROUS METALS"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",59238,3247.846869,192395952.81,0,4273.1,"2017-11-16",253129897.8,60733944.99,0.00620906,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",192395952.81,253129897.8,"CEMENT"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",1339055,561.731236,752189020.23,0,508.55,"2017-11-16",680976420.25,-71212599.98,0.01670378,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",752189020.23,680976420.25,"PHARMACEUTICALS"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",12135,"INE160A01022","EQUITY","PUNJAB NATIONAL BANK INR10",3438165,175.494458,603378904.47,0,189.6,"2017-11-16",651876084,48497179.53,0.01598997,"PUNJAB NATIONAL BANK",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",603378904.47,651876084]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",12240,"INE438A01022","EQUITY","APOLLO TYRES LTD",1368605,249.052423,340854391.78,0,233.25,"2017-11-16",319227116.25,-21627275.53,0.00783037,"Apollo Tyres",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",340854391.78,319227116.25,"Auto Ancillaries"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",15295,"INE028A01039","EQUITY","BANK OF BARODA",3773276,168.974999,637589309.04,0,182.8,"2017-11-16",689754852.8,52165543.76,0.01691911,"Bank of Baroda",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",637589309.04,689754852.8,"BANKS"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",16345,"INE226A01021","EQUITY","VOLTAS LIMITED INR10(100%DEMAT)",490023,451.505492,221248075.62,0,614.15,"2017-11-16",300947625.45,79699549.83,0.00738199,"Voltas",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",221248075.62,300947625.45,"Consumer Durables"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",7091683,90.529062,642003411.41,0,112.25,"2017-11-16",796041416.75,154038005.34,0.01952623,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",642003411.41,796041416.75,"BANKS"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",16372,"INE486A01013","EQUITY","CESC LIMITED INR10",478499,946.709232,452999421.02,0,1002.55,"2017-11-16",479719172.45,26719751.43,0.01176711,"CESC Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",452999421.02,479719172.45,"POWER"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",16429,"INE424H01027","EQUITY","SUN TV LTD INR10",346008,754.099714,260924533.79,0,845.55,"2017-11-16",292567064.4,31642530.61,0.00717642,"Sun TV Network",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",260924533.79,292567064.4,"Media & Entertainment"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",16933,"INE089A01023","EQUITY","DR REDDIES LABORATORIES LTD",154993,2390.886779,370570714.48,0,2333.55,"2017-11-16",361683915.15,-8886799.33,0.0088718,"Dr. Reddy's Laboratories Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",370570714.48,361683915.15,"PHARMACEUTICALS"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",1799249,123.520192,222243582.67,0,207.4,"2017-11-16",373164242.6,150920659.93,0.0091534,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",222243582.67,373164242.6,"Gas"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",335604,272.078045,91310480.05,0,619.2,"2017-11-16",207805996.8,116495516.75,0.00509731,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",91310480.05,207805996.8]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",24955,"INE169A01031","EQUITY","COROMANDEL INTERNATIONAL LTD",868880,355.248292,308668135.61,0,518,"2017-11-16",450079840,141411704.39,0.01104008,"COROMANDEL FERTILIZERS LTD.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",308668135.61,450079840]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",24979,"INE176B01034","EQUITY","HAVELLS INDIA LTD HAVL",565508,483.726155,273551010.52,0,498.25,"2017-11-16",281764361,8213350.48,0.00691144,"HAVELL INDIA LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",273551010.52,281764361,"CONSUMER DURABLES"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",24988,"INE571A01020","EQUITY","IPCA LABORATORIES LTD",219803,482.911518,106145400.45,0,527.7,"2017-11-16",115990043.1,9844642.65,0.00284514,"IPCA Laboratories Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",106145400.45,115990043.1,"PHARMACEUTICALS"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",24999,"INE462A01022","EQUITY","BAYER CROPSCIENCE LTD DEMAT EQ",32147,4063.760294,130637702.16,0,3956.95,"2017-11-16",127204071.65,-3433630.51,0.00312021,"Bayer Cropscience Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",130637702.16,127204071.65,"PESTICIDES"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",25021,"INE868B01028","EQUITY","NCC LTD",5025800,89.080246,447699501.36,0,102.75,"2017-11-16",516400950,68701448.64,0.01266688,"Nagarjuna Construction Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",447699501.36,516400950,"Construction"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",28141,"NIFTY28121710400PE","INDEX OPTION","PUT NIFTY INDEX 28/12/2017 10400",292200,137.578926,40200562.05,null,212.6,"2017-11-16",62121720,21921157.95,0.00152379,{"$nulls":4},"2017-12-28",null,null,"L","INDEX OPTION","INR","L17","NATIONAL STOCK EXCHANGE",40200562.05,62121720,null,0.115068]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",28482,"INE158C01014","EQUITY","CITY ONLINE SERVICES LTD",200000,2.8,560000,0,2.8,"2017-11-01",560000,0,1.374e-05,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",560000,560000]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",29088,"INE532F01054","EQUITY","EDELWEISS FINANCIAL SERVICES LTD",2751351,153.005929,420973014.66,0,280.05,"2017-11-16",770515847.55,349542832.89,0.01890011,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",420973014.66,770515847.55]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",13094,11970.758887,156745116.87,0,17932,"2017-11-16",234801608,78056491.13,0.00575949,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",156745116.87,234801608,"CEMENT"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",29439,"INE491A01021","EQUITY","CITY UNION BANK LTD",2235973,159.707786,357102296.75,0,163,"2017-11-16",364463599,7361302.25,0.00893999,"CITY UNION BANK LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",357102296.75,364463599,"Banks"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",29442,"INE361B01024","EQUITY","DIVIS LAB-INR 2 DEMAT EQUITY-INR 2",773887,881.816344,682426204.85,0,1005.95,"2017-11-16",778491627.65,96065422.8,0.01909574,"Divi's Laboratories",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",682426204.85,778491627.65,"Pharmaceuticals"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",33115,"INE216A01022","EQUITY","BRITANNIA INDUTRIES LTD",61470,3215.269917,197642641.81,0,4736.7,"2017-11-16",291164949,93522307.19,0.00714203,"Britannia Industries",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",197642641.81,291164949,"Consumer Non Durables"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",37025,"INE285B01017","EQUITY","SPICEJET LIMITED INR10",3001514,144.231245,432912101.42,0,142.1,"2017-11-16",426515139.4,-6396962.02,0.01046206,null,0,{"$nulls":5},"L","EQUITY","INR","L1","BOMBAY STOCK EXCHANGE",432912101.42,426515139.4]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",40785,"INE647A01010","EQUITY","SRF LTD",176052,1448.827174,255068921.62,0,1742.1,"2017-11-16",306700189.2,51631267.58,0.0075231,"SRF LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",255068921.62,306700189.2,"AUTO ANCILLARIES"]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",40832,"INE226H01026","EQUITY","SADBHAV ENGINEERING LTD INR10",1588034,290.344344,461076690.67,0,315.5,"2017-11-16",501024727,39948036.33,0.01228971,"SADBHAV ENGINEERING LIMITED",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",461076690.67,501024727]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",43161,"INE758C01029","EQUITY","AHLUWALIA CONTRACTS LTD INR2",628976,271.194484,170574821.64,0,326.85,"2017-11-16",205580805.6,35005983.96,0.00504272,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",170574821.64,205580805.6]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",44043,"INE774D01024","EQUITY","MAHINDRA & MAHINDRA FIN SECS",1205900,420.765441,507401045.59,0,437.7,"2017-11-16",527822430,20421384.41,0.01294704,"MAHINDRA & MAHINDRA FIN SECS INR10",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",507401045.59,527822430]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",46471,"INE825A01012","EQUITY","VARDHMAN TEXTILES LTD INR10",193469,1221.837854,236387747.8,0,1283.45,"2017-11-16",248307788.05,11920040.25,0.00609078,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",236387747.8,248307788.05]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",54127,"INE442H01029","EQUITY","ASHOKA BUILDCON LIMITED",653921,167.544157,109560642.46,0,203.15,"2017-11-16",132844051.15,23283408.69,0.00325855,"ASHOKA BUILDCON LIMITED",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",109560642.46,132844051.15]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",79215,"INE787D01026","EQUITY","BALKRISHNA INDUSTRIES LTD.",190151,1705.307911,324266004.59,0,2066.95,"2017-11-16",393032609.45,68766604.86,0.00964076,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",324266004.59,393032609.45]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",84816,"INE603J01030","EQUITY","PI INDUSTRIES LIMITED",607104,785.742824,477027611.72,0,837,"2017-11-16",508146048,31118436.28,0.01246439,"PI Industries Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",477027611.72,508146048]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",86055,"INE355A01028","EQUITY","SOMANY CERAMICS LTD INR2",259258,413.045968,107085471.51,0,847.6,"2017-11-16",219747080.8,112661609.29,0.00539021,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",107085471.51,219747080.8]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",232769,2332.775918,542997917.77,0,3010.2,"2017-11-16",700681243.8,157683326.03,0.01718712,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",542997917.77,700681243.8]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",141095,"INE473B01035","EQUITY","HATSUN AGRO PRODUCTS LTD HTSMF",542132,736.617,399343647.42,0,874.8,"2017-11-16",474257073.6,74913426.18,0.01163313,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",399343647.42,474257073.6]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",149317,"INE299U01018","EQUITY","CROMPTON GREAVES CONSUMER ELECTRICALSLTD",1730642,179.946656,311423241.19,0,243.35,"2017-11-16",421151730.7,109728489.51,0.0103305,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",311423241.19,421151730.7]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",154369,"INE836B01017","EQUITY","SATIN CREDITCARE NETWORK LTD SATIN",545590,380.955731,207845637.11,0,314.7,"2017-11-16",171697173,-36148464.11,0.00421159,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",207845637.11,171697173]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",1708000,183.647105,313669254.7,0,222.8,"2017-11-16",380542400,66873145.3,0.00933438,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",313669254.7,380542400]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",437395,1706.428193,746383159.33,0,1764.25,"2017-11-16",771674128.75,25290969.42,0.01892852,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",746383159.33,771674128.75]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",158562,"INE726G01019","EQUITY","ICICI PRUDENTIAL LIFE INSURANCE COM LTD",906276,396.99888,359790556.91,0,381.2,"2017-11-16",345472411.2,-14318145.71,0.00847415,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",359790556.91,345472411.2]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",163685,"INE634I01029","EQUITY","KNR COSTRUCTIONS LTD",1323523,169.249623,224005768.21,0,259.85,"2017-11-16",343917451.55,119911683.34,0.00843601,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",224005768.21,343917451.55]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",2561937,146.116523,374341326.65,0,179.75,"2017-11-16",460508175.75,86166849.1,0.01129588,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",374341326.65,460508175.75]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",169395,"INE405E01023","EQUITY","MINDA INDUSTRIES LTD",430189,484.320268,208349251.71,0,1035.95,"2017-11-16",445654294.55,237305042.84,0.01093152,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",208349251.71,445654294.55]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",170591,"INE917M01012","EQUITY","DILIP BUILDCON LIMITED",194881,464.461677,90514756.01,0,844.25,"2017-11-16",164528284.25,74013528.24,0.00403574,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",90514756.01,164528284.25]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",637550,290,184889500,0,290,"2017-11-07",184889500,0,0.00453518,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",184889500,184889500]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",173012,"INE501W01021","EQUITY","SINTEX PLASTICS TECHNOLOGY",2006645,92.845614,186308186.34,0,76.4,"2017-11-16",153307678,-33000508.34,0.00376051,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",186308186.34,153307678]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",174221,"INE406M01024","EQUITY","ERIS LIFESCIENCES LIMITED",362911,577.707773,209656505.5,0,572,"2017-11-16",207585092,-2071413.5,0.00509189,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",209656505.5,207585092]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",174708,"INE949L01017","EQUITY","AU SMALL FINANCE BANK LIMITED",237528,358,85035024,0,645.6,"2017-11-16",153348076.8,68313052.8,0.0037615,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",85035024,153348076.8]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",457216,670.943297,306766010.66,0,677.75,"2017-11-16",309878144,3112133.34,0.00760105,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",306766010.66,309878144]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",540919,711.361638,384789025.74,0,649.9,"2017-11-16",351543258.1,-33245767.64,0.00862306,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",384789025.74,351543258.1]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",2305652,281.878969,649914808.97,0,301.3,"2017-11-16",694692947.6,44778138.63,0.01704023,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",649914808.97,694692947.6]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",180891,"INE298J01013","EQUITY","RELIANCE NIPPON LIFE AMC",793668,252,200004336,0,272.15,"2017-11-16",215996746.2,15992410.2,0.00529822,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",200004336,215996746.2]
["2017-11-16","YD03","DSPBR OPPORTUNITIES FUND",null,"CBLO Term Deposit 151225513 INR","Deposits","CBLO Term Deposit 1512255138.96 5.91% 16-NOV-17 17-NOV-17",null,0,1512255138.96,null,null,null,1512255138.96,0,0.03709435,null,244861.04,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,1512255138.96,1512255138.96,null,0.00274]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",738760,315.018358,232722961.95,0,499.35,"2017-11-16",368899806,136176844.05,0.00744366,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",232722961.95,368899806,"PETROLEUM PRODUCTS"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",555136,1284.225585,712919854.32,0,1807.7,"2017-11-16",1003519347.2,290599492.88,0.02024902,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",712919854.32,1003519347.2,"BANKS"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",516819,309.436744,159922788.68,0,412.5,"2017-11-16",213187837.5,53265048.82,0.00430171,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",159922788.68,213187837.5,"PETROLEUM PRODUCTS"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",972356,576.580174,560641191.9,0,1017.45,"2017-11-16",989323612.2,428682420.3,0.01996258,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",560641191.9,989323612.2,"BANKS"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",7547,"INE208A01029","EQUITY","ASHOK LEYLAND LIMITED",15096875,86.166372,1300842947.9,0,114.2,"2017-11-16",1724063125,423220177.1,0.03478816,"Ashok Leyland Ltd",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1300842947.9,1724063125,"Auto"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",12240,"INE438A01022","EQUITY","APOLLO TYRES LTD",2682984,238.798103,640691489.94,0,233.25,"2017-11-16",625806018,-14885471.94,0.01262752,"Apollo Tyres",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",640691489.94,625806018,"Auto Ancillaries"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",12286,"INE117A01022","EQUITY","ABB INDIA LTD",144112,667.371783,96176282.37,0,1365.8,"2017-11-16",196828169.6,100651887.23,0.0039716,"ABB",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",96176282.37,196828169.6,"INDUSTRIAL CAPITAL GOODS"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",16368,"INE034A01011","EQUITY","ARVIND LTD",674244,227.16537,153164887.67,0,423.4,"2017-11-16",285474909.6,132310021.93,0.00576032,"ARVIND MILLS",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",153164887.67,285474909.6,"TEXTILE PRODUCTS"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",16395416,74.441479,1220499018.96,0,112.25,"2017-11-16",1840385446,619886427.04,0.03713531,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1220499018.96,1840385446,"BANKS"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",16933,"INE089A01023","EQUITY","DR REDDIES LABORATORIES LTD",193990,2401.16523,465802042.92,0,2333.55,"2017-11-16",452685364.5,-13116678.42,0.00913429,"Dr. Reddy's Laboratories Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",465802042.92,452685364.5,"PHARMACEUTICALS"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",17240,"INE267A01025","EQUITY","HINDUSTAN ZINC LIMITED INR10(100%DEMAT)",1649150,282.521201,465919838.16,0,301.8,"2017-11-16",497713470,31793631.84,0.01004287,"Hindustan Zinc",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",465919838.16,497713470]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",3689065,76.76103,283176428.11,0,207.4,"2017-11-16",765112081,481935652.89,0.01543844,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",283176428.11,765112081,"Gas"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",19151,"INE298A01020","EQUITY","CUMMINS INDIA LTD INR2",586662,828.732387,486185799.56,0,850.45,"2017-11-16",498926697.9,12740898.34,0.01006735,"Cummins India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",486185799.56,498926697.9,"INDUSTRIAL PRODUCTS"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",19361,"INE331A01037","EQUITY","RAMCO CEMENTS LTD",702022,382.15779,268283175.95,0,715.1,"2017-11-16",502015932.2,233732756.25,0.01012968,"Madras Cement",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",268283175.95,502015932.2,"CEMENT"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",19574,"INE136B01020","EQUITY","CYIENT LTD",717085,476.045,341364728.82,0,549.7,"2017-11-16",394181624.5,52816895.68,0.0079538,"Infotech Entereprises Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",341364728.82,394181624.5,"SOFTWARE"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",20739,"INE113A01013","EQUITY","GURAJAT NARMADA VALLEY FERTILIZERS & CHE",975674,261.640374,255275710,0,448.1,"2017-11-16",437199519.4,181923809.4,0.00882182,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",255275710,437199519.4]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",22897,"INE089C01029","EQUITY","STERLITE TECHNOLOGIES LTD",5632854,65.16236,367050062.33,0,261.9,"2017-11-16",1475244462.6,1108194400.27,0.0297675,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",367050062.33,1475244462.6]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",24919,"INE885A01032","EQUITY","AMARA RAJA BATTERIES LTD",283530,861.067434,244138449.68,0,792.9,"2017-11-16",224810937,-19327512.68,0.00453624,"Amara Raja Batteries Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",244138449.68,224810937,"AUTO ANCILLARIES"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",896172,321.751906,288345049.46,0,619.2,"2017-11-16",554909702.4,266564652.94,0.01119697,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",288345049.46,554909702.4]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",24955,"INE169A01031","EQUITY","COROMANDEL INTERNATIONAL LTD",1585147,279.241948,442639536.19,0,518,"2017-11-16",821106146,378466609.81,0.01656829,"COROMANDEL FERTILIZERS LTD.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",442639536.19,821106146]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",24964,"INE510A01028","EQUITY","ENGINEERS INDIA LTD",2656752,117.102691,311112809.5,0,184.1,"2017-11-16",489108043.2,177995233.7,0.00986923,"Engineers India",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",311112809.5,489108043.2,"CONSTRUCTION PROJECT"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",24972,"INE235A01022","EQUITY","FINOLEX CABLES LIMITED INR2",1939335,386.119817,748815676.22,0,620,"2017-11-16",1202387700,453572023.78,0.02426179,"Finolex Cables",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",748815676.22,1202387700]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",24988,"INE571A01020","EQUITY","IPCA LABORATORIES LTD",2028921,547.04175,1109904494.87,0,527.7,"2017-11-16",1070661611.7,-39242883.17,0.02160382,"IPCA Laboratories Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1109904494.87,1070661611.7,"PHARMACEUTICALS"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",24998,"INE010B01027","EQUITY","CADILA HEALTHCARE LTD INR5",1422247,453.660741,645217628.15,0,442.9,"2017-11-16",629913196.3,-15304431.85,0.01271039,"Cadila Healthcare",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",645217628.15,629913196.3,"Pharmaceuticals"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",24999,"INE462A01022","EQUITY","BAYER CROPSCIENCE LTD DEMAT EQ",121454,2523.793537,306524820.19,0,3956.95,"2017-11-16",480587405.3,174062585.11,0.0096973,"Bayer Cropscience Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",306524820.19,480587405.3,"PESTICIDES"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",25000,"INE823G01014","EQUITY","J.K.CEMENT LTD DEMAT-EQ",476562,709.137205,337947844.59,0,1072.6,"2017-11-16",511160401.2,173212556.61,0.0103142,"JK Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",337947844.59,511160401.2,"CEMENT"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",25024,"INE775A01035","EQUITY","MOTHERSON SUMI(INR 1) DEMAT-EQ",2304364,324.37971,747488927.02,0,359.45,"2017-11-16",828303639.8,80814712.78,0.01671352,"Motherson Sumi Systems",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",747488927.02,828303639.8,"AUTO ANCILLARIES"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",25034,"INE180A01020","EQUITY","MAX FINANCIAL SERVICES LIMITED",937674,430.192931,403380726.27,0,546.3,"2017-11-16",512251306.2,108870579.93,0.01033621,"Max India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",403380726.27,512251306.2,"FINANCE"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",662126,947.451087,627331998.22,0,1603.9,"2017-11-16",1061983891.4,434651893.18,0.02142872,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",627331998.22,1061983891.4,"BANKS"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",29088,"INE532F01054","EQUITY","EDELWEISS FINANCIAL SERVICES LTD",4405129,153.410364,675792443.44,0,280.05,"2017-11-16",1233656376.45,557863933.01,0.02489273,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",675792443.44,1233656376.45]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",29275,"INE199G01027","EQUITY","JAGRAN PRAKASHAN LIMITED",996770,188.110341,187502744.12,0,164.1,"2017-11-16",163569957,-23932787.12,0.00330052,"Jagran Prakashan Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",187502744.12,163569957,"MEDIA & ENTERTAINMENT"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",29439,"INE491A01021","EQUITY","CITY UNION BANK LTD",2874945,159.707786,459151100.43,0,163,"2017-11-16",468616035,9464934.57,0.00945574,"CITY UNION BANK LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",459151100.43,468616035,"Banks"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",29442,"INE361B01024","EQUITY","DIVIS LAB-INR 2 DEMAT EQUITY-INR 2",558298,922.928859,515269335.93,0,1005.95,"2017-11-16",561619873.1,46350537.17,0.01133237,"Divi's Laboratories",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",515269335.93,561619873.1,"Pharmaceuticals"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",30349,"INE302A01020","EQUITY","EXIDE INDUSTRIES LTD-INR 1 DEMAT EQUITY-",7406716,183.380557,1358247708.45,0,197.65,"2017-11-16",1463937417.4,105689708.95,0.02953934,"Exide Industries Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1358247708.45,1463937417.4,"AUTO ANCILLARIES"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",32647,"INE172A01027","EQUITY","CASTROL INDIA LTD",2263773,407.15041,921696104.33,0,393.75,"2017-11-16",891360618.75,-30335485.58,0.01798588,"Castrol India",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",921696104.33,891360618.75,"Petroleum Products"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",40785,"INE647A01010","EQUITY","SRF LTD",871075,787.038449,685569517,0,1742.1,"2017-11-16",1517499757.5,831930240.5,0.03062012,"SRF LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",685569517,1517499757.5,"AUTO ANCILLARIES"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",46462,"INE989A01024","EQUITY","SANGHVI MOVERS LIMITED INR2.00",343140,237.999214,81667050.14,0,140.9,"2017-11-16",48348426,-33318624.14,0.00097557,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",81667050.14,48348426]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",46471,"INE825A01012","EQUITY","VARDHMAN TEXTILES LTD INR10",591760,1006.916327,595852805.78,0,1283.45,"2017-11-16",759494372,163641566.22,0.01532508,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",595852805.78,759494372]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",47408,"INE522D01027","EQUITY","MANAPPURAM FINANCE LTD",4832142,25.400189,122737319.43,0,103.85,"2017-11-16",501817946.7,379080627.27,0.01012569,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",122737319.43,501817946.7]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",56955,"INE188B01013","EQUITY","IGARASHI MOTORS INDIA LTD",78015,671.005003,52348455.31,0,873.2,"2017-11-16",68122698,15774242.69,0.00137458,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",52348455.31,68122698]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",57626,"INE633B01018","EQUITY","POLYPLEX CORPORATION LTD",894084,301.409174,269485119.59,0,540.55,"2017-11-16",483297106.2,213811986.61,0.00975197,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",269485119.59,483297106.2]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",61826,"INE901L01018","EQUITY","ALEMBIC PHARMACEUTICALS LTD",464141,596.048668,276650624.95,0,515.65,"2017-11-16",239334306.65,-37316318.3,0.00482929,"Alembic Pharmaceuticals Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",276650624.95,239334306.65,"Pharmaceuticals"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",64095,"INE195A01028","EQUITY","SUPREME INDUSTRIES LTD",810710,1062.472794,861357318.66,0,1148.8,"2017-11-16",931343648,69986329.34,0.01879266,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",861357318.66,931343648]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",67981,"INE100A01010","EQUITY","ATUL LTD INR10",526264,1729.151371,909990117.04,0,2473.7,"2017-11-16",1301819256.8,391829139.76,0.02626812,"ATUL LTD INR10",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",909990117.04,1301819256.8,"Chemicals"]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",84816,"INE603J01030","EQUITY","PI INDUSTRIES LIMITED",1624199,749.685485,1217638415.58,0,837,"2017-11-16",1359454563,141816147.42,0.02743109,"PI Industries Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1217638415.58,1359454563]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",86055,"INE355A01028","EQUITY","SOMANY CERAMICS LTD INR2",353461,339.5,120000009.5,0,847.6,"2017-11-16",299593543.6,179593534.1,0.0060452,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",120000009.5,299593543.6]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",89164,"INE752H01013","EQUITY","CARE RATINGS LIMITED",790908,1274.315885,1007866627.75,0,1408.3,"2017-11-16",1113835736.4,105969108.65,0.02247499,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1007866627.75,1113835736.4]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",94532,"INE612J01015","EQUITY","REPCO HOME FINANCE LIMITED",1255776,633.525769,795566455.99,0,620.55,"2017-11-16",779271796.8,-16294659.19,0.01572415,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",795566455.99,779271796.8]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",111283,"INE312H01016","EQUITY","INOX LEISURE LIMITED",1689364,245.620754,414942858.89,0,275.05,"2017-11-16",464659568.2,49716709.31,0.00937591,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",414942858.89,464659568.2]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",112168,"INE769A01020","EQUITY","AARTI INDUSTRIES LIMITED INR5",317861,871.376471,276976596.58,0,891.65,"2017-11-16",283420760.65,6444164.07,0.00571887,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",276976596.58,283420760.65]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",112169,"INE435G01025","EQUITY","DHANUKA AGRITECH LTD INR2",919737,726.981481,668631766.18,0,663.35,"2017-11-16",610107538.95,-58524227.23,0.01231076,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",668631766.18,610107538.95]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",122656,"INE221J01015","EQUITY","SHARDA CROPCHEM LIMITED",1324412,275.088184,364330092.32,0,451.1,"2017-11-16",597442253.2,233112160.88,0.0120552,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",364330092.32,597442253.2]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",123859,"INE286K01024","EQUITY","TECHNO ELECTRIC & ENGINEERIN TEEC",3573932,149.869714,535624165.37,0,382.5,"2017-11-16",1367028990,831404824.63,0.02758392,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",535624165.37,1367028990]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",124385,"INE739E01017","EQUITY","CERA SANITARYWARE LTD",141286,1920.28286,271309084.12,0,3480.6,"2017-11-16",491760051.6,220450967.48,0.00992274,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",271309084.12,491760051.6]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",129754,"INE611L01021","EQUITY","INDIAN TERRAIN FASHIONS LTD ITFL",1866692,117.096965,218583967.88,0,200.8,"2017-11-16",374831753.6,156247785.72,0.00756336,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",218583967.88,374831753.6]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",134855,"INE428O01016","EQUITY","ASHAPURA INTIMATES FASHION L AIFL",833000,397.585361,331188606,0,529.2,"2017-11-16",440823600,109634994,0.00889494,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",331188606,440823600]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",140747,"INE455O01019","EQUITY","PENNAR ENGINEERED BUILDING SYSTEMS LTD",2322773,155.500799,361193057.69,0,102.1,"2017-11-16",237155123.3,-124037934.39,0.00478532,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",361193057.69,237155123.3]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",141095,"INE473B01035","EQUITY","HATSUN AGRO PRODUCTS LTD HTSMF",1258561,736.617,927077427.8,0,874.8,"2017-11-16",1100989162.8,173911735,0.02221577,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",927077427.8,1100989162.8]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",141287,"INE278M01019","EQUITY","NAVKAR CORPORATION LIMITED",1417370,188.313381,266909736.36,0,182,"2017-11-16",257961340,-8948396.36,0.00520515,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",266909736.36,257961340]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",145364,"INE600L01024","EQUITY","DR. LAL PATHLABS",197341,941.844849,185864604.43,0,897.15,"2017-11-16",177044478.15,-8820126.28,0.00357241,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",185864604.43,177044478.15]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",145365,"INE540L01014","EQUITY","ALKEM LABORATORIES LTD",426518,1400.559689,597363917.39,0,1975,"2017-11-16",842373050,245009132.61,0.01699741,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",597363917.39,842373050]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",147190,"INE153U01017","EQUITY","MAX INDIA LTD",3270789,124.042504,405716857.16,0,138.95,"2017-11-16",454476131.55,48759274.39,0.00917042,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",405716857.16,454476131.55]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",2879198,66.574294,191680573.77,0,222.8,"2017-11-16",641485314.4,449804740.63,0.0129439,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",191680573.77,641485314.4]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",641645,1230.666887,789651254.62,0,1764.25,"2017-11-16",1132022191.25,342370936.63,0.02284195,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",789651254.62,1132022191.25]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",161693,"INE483B01026","EQUITY","INDO COUNT INDUSTRIES LTD",2848186,151.508776,431525175.62,0,123.65,"2017-11-16",352178198.9,-79346976.72,0.00710626,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",431525175.62,352178198.9]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",162879,"INE930H01023","EQUITY","KPR MILL LTD",797472,607.985871,484851708.12,0,723.15,"2017-11-16",576691876.8,91840168.68,0.01163649,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",484851708.12,576691876.8]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",165329,"INE133R01015","EQUITY","MOMAI APPARELS LTD",1198400,127.391495,152665967.12,0,154.35,"2017-11-16",184973040,32307072.88,0.00373239,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",152665967.12,184973040]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",167805,"INE192R01011","EQUITY","AVENUE SUPERMARTS LITIMITED",605519,493.122594,298595100.15,0,1112.6,"2017-11-16",673700439.4,375105339.25,0.01359393,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",298595100.15,673700439.4]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",2001144,100.486747,201088451.04,0,179.75,"2017-11-16",359705634,158617182.96,0.00725814,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",201088451.04,359705634]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",170016,661,112380576,0,677.75,"2017-11-16",115228344,2847768,0.00232508,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",112380576,115228344]
["2017-11-16","YD04","DSPBR SMALL AND MID CAP FUND",null,"CBLO Term Deposit 295952161 INR","Deposits","CBLO Term Deposit 2959521611.58 5.9% 16-NOV-17 17-NOV-17",null,0,2959521611.58,null,null,null,2959521611.58,0,0.05971725,null,478388.42,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,2959521611.58,2959521611.58,null,0.00274]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",2171456,738.07958,1602707332.83,0,903.85,"2017-11-16",1962670505.6,359963172.77,0.05820065,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1602707332.83,1962670505.6,"PETROLEUM PRODUCTS"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",2539264,217.411438,552065038.81,0,499.35,"2017-11-16",1267981478.4,715916439.59,0.03760048,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",552065038.81,1267981478.4,"PETROLEUM PRODUCTS"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",1921717,970.155705,1864364710.14,0,1807.7,"2017-11-16",3473887820.9,1609523110.76,0.10301399,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1864364710.14,3473887820.9,"BANKS"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",2878174,309.457868,890673589.82,0,318.95,"2017-11-16",917993597.3,27320007.48,0.027222,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",890673589.82,917993597.3,"BANKS"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",2337324,152.329226,356042756.2,0,412.5,"2017-11-16",964146150,608103393.8,0.0285906,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",356042756.2,964146150,"PETROLEUM PRODUCTS"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",2265,"INE154A01025","EQUITY","ITC LTD",4702483,245.155592,1152840005.86,0,255.1,"2017-11-16",1199603413.3,46763407.44,0.03557281,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1152840005.86,1199603413.3,"CONSUMER NON DURABLES"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",974942,955.329157,931390518.73,0,1017.45,"2017-11-16",991954737.9,60564219.17,0.02941523,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",931390518.73,991954737.9,"BANKS"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",2933,"INE465A01025","EQUITY","BHARAT FORGE LIMITED",1419954,616.613094,875562229.76,0,697.85,"2017-11-16",990914898.9,115352669.14,0.0293844,"Bharat Forge Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",875562229.76,990914898.9,"Industrial Products"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",3159,"INE158A01026","EQUITY","HERO MOTOCORP LTD",121936,3965.510796,483538524.45,0,3657,"2017-11-16",445919952,-37618572.45,0.01322322,"Hero MotoCorp",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",483538524.45,445919952,"AUTO"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",1532261,330.67034,506673265.64,0,333.4,"2017-11-16",510855817.4,4182551.76,0.01514882,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",506673265.64,510855817.4,"BANKS"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",347239,3716.183542,1290403857.05,0,8163.7,"2017-11-16",2834755024.3,1544351167.25,0.08406127,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1290403857.05,2834755024.3,"AUTO"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",746352,1717.229652,1281657784.87,0,1664.4,"2017-11-16",1242228268.8,-39429516.07,0.03683679,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1281657784.87,1242228268.8,"FINANCE"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",1382813,932.030614,1288824049.78,0,1219.3,"2017-11-16",1686063890.9,397239841.12,0.04999821,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1288824049.78,1686063890.9,"CONSTRUCTION PROJECT"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",7547,"INE208A01029","EQUITY","ASHOK LEYLAND LIMITED",4033646,122.436998,493867506.64,0,114.2,"2017-11-16",460642373.2,-33225133.44,0.0136598,"Ashok Leyland Ltd",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",493867506.64,460642373.2,"Auto"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",1019000,485.008569,494223731.82,0,686.35,"2017-11-16",699390650,205166918.18,0.02073959,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",494223731.82,699390650,"FERROUS METALS"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",8350,"INE205A01025","EQUITY","VEDANTA LTD",3035616,240.931711,731376157.53,0,301.3,"2017-11-16",914631100.8,183254943.27,0.02712229,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",731376157.53,914631100.8,"MINERALS/MINING"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",3229206,172.944866,558474600.37,0,254.7,"2017-11-16",822478768.2,264004167.83,0.02438962,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",558474600.37,822478768.2,"NON - FERROUS METALS"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",166330,2812.138862,467743056.89,0,4273.1,"2017-11-16",710744723,243001666.11,0.02107629,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",467743056.89,710744723,"CEMENT"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",1087866,786.459713,855562782.44,0,508.55,"2017-11-16",553234254.3,-302328528.14,0.0164055,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",855562782.44,553234254.3,"PHARMACEUTICALS"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",12135,"INE160A01022","EQUITY","PUNJAB NATIONAL BANK INR10",2259751,189.6092,428469578.74,0,189.6,"2017-11-16",428448789.6,-20789.14,0.01270514,"PUNJAB NATIONAL BANK",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",428469578.74,428448789.6]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",15295,"INE028A01039","EQUITY","BANK OF BARODA",1372669,176.263918,241952016.5,0,182.8,"2017-11-16",250923893.2,8971876.7,0.00744085,"Bank of Baroda",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",241952016.5,250923893.2,"BANKS"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",16933,"INE089A01023","EQUITY","DR REDDIES LABORATORIES LTD",51063,2387.733628,121924842.27,0,2333.55,"2017-11-16",119158063.65,-2766778.62,0.00353349,"Dr. Reddy's Laboratories Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",121924842.27,119158063.65,"PHARMACEUTICALS"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",19151,"INE298A01020","EQUITY","CUMMINS INDIA LTD INR2",91259,799.281822,72941659.77,0,850.45,"2017-11-16",77611216.55,4669556.78,0.00230147,"Cummins India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",72941659.77,77611216.55,"INDUSTRIAL PRODUCTS"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",900990,760.218981,684949699.44,0,1603.9,"2017-11-16",1445097861,760148161.56,0.04285265,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",684949699.44,1445097861,"BANKS"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",28975,"INE280A01028","EQUITY","TITAN CO LTD",837941,558.002655,467573303.13,0,768.3,"2017-11-16",643790070.3,176216767.17,0.01909083,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",467573303.13,643790070.3]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",33160,17775.958243,589450775.33,0,30399.1,"2017-11-16",1008034156,418583380.67,0.02989205,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",589450775.33,1008034156,"Auto"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",37728,12775.139748,481980472.42,0,17932,"2017-11-16",676538496,194558023.58,0.02006194,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",481980472.42,676538496,"CEMENT"]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",821221,537.577442,441469884.73,0,1764.25,"2017-11-16",1448839149.25,1007369264.52,0.04296359,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",441469884.73,1448839149.25]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",158562,"INE726G01019","EQUITY","ICICI PRUDENTIAL LIFE INSURANCE COM LTD",1049063,351.877425,369141587,0,381.2,"2017-11-16",399902815.6,30761228.6,0.01185864,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",369141587,399902815.6]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",167805,"INE192R01011","EQUITY","AVENUE SUPERMARTS LITIMITED",457532,757.587239,346620404.6,0,1112.6,"2017-11-16",509050103.2,162429698.6,0.01509527,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",346620404.6,509050103.2]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",2098925,113.936671,239144527.16,0,179.75,"2017-11-16",377281768.75,138137241.59,0.01118784,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",239144527.16,377281768.75]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",759713,290,220316770,0,290,"2017-11-07",220316770,0,0.00653323,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",220316770,220316770]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",1006617,670.238243,674673209.86,0,677.75,"2017-11-16",682234671.75,7561461.89,0.02023085,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",674673209.86,682234671.75]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",745333,711.913382,530612536.46,0,649.9,"2017-11-16",484391916.7,-46220619.76,0.01436406,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",530612536.46,484391916.7]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",2669594,240.339022,641607610.95,0,301.3,"2017-11-16",804348672.2,162741061.25,0.023852,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",641607610.95,804348672.2]
["2017-11-16","YD06","DSPBR TOP 100 EQUITY FUND",null,"CBLO Term Deposit 138227618 INR","Deposits","CBLO Term Deposit 1382276184.87 5.91% 16-NOV-17 17-NOV-17",null,0,1382276184.87,null,null,null,1382276184.87,0,0.04098975,null,223815.13,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,1382276184.87,1382276184.87,null,0.00274]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",801834,617.360621,495020736.54,0,903.85,"2017-11-16",724737660.9,229716924.36,0.02086049,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",495020736.54,724737660.9,"PETROLEUM PRODUCTS"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",1351531,382.147766,516484551.85,0,499.35,"2017-11-16",674887004.85,158402453,0.01942561,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",516484551.85,674887004.85,"PETROLEUM PRODUCTS"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",1224024,1388.095966,1699062776.09,0,1807.7,"2017-11-16",2212668184.8,513605408.71,0.06368834,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1699062776.09,2212668184.8,"BANKS"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",2233,"INE030A01027","EQUITY","HINDUSTAN UNILEVER LIMITED",237055,971.312073,230254383.47,0,1276.5,"2017-11-16",302600707.5,72346324.03,0.00870991,"Hindustan Unilever",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",230254383.47,302600707.5,"CONSUMER NON DURABLES"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",4648401,272.819674,1268175244.85,0,318.95,"2017-11-16",1482607498.95,214432254.1,0.04267464,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1268175244.85,1482607498.95,"BANKS"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",1749444,261.052415,456696581.16,0,412.5,"2017-11-16",721645650,264949068.84,0.02077149,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",456696581.16,721645650,"PETROLEUM PRODUCTS"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",2239,"INE155A01022","EQUITY","TATA MOTORS LTD",381851,453.515119,173175201.87,0,413.45,"2017-11-16",157876295.95,-15298905.92,0.00454423,"Tata Motors Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",173175201.87,157876295.95,"AUTO"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",2265,"INE154A01025","EQUITY","ITC LTD",3849837,274.854195,1058143849.46,0,255.1,"2017-11-16",982093418.7,-76050430.76,0.02826809,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1058143849.46,982093418.7,"CONSUMER NON DURABLES"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",528148,867.981926,458422918.28,0,1017.45,"2017-11-16",537364182.6,78941264.32,0.01546722,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",458422918.28,537364182.6,"BANKS"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",2994,"INE009A01021","EQUITY","INFOSYS LTD",309881,985.189856,305291617.88,0,988.4,"2017-11-16",306286380.4,994762.52,0.008816,"Infosys Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",305291617.88,306286380.4,"SOFTWARE"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",3287,"INE397D01024","EQUITY","BHARTI AIRTEL LIMITED",541944,487.980048,264457859.39,0,489.9,"2017-11-16",265498365.6,1040506.21,0.00764197,"Bharti Airtel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",264457859.39,265498365.6,"TELECOM - SERVICES"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",4248816,268.24761,1139734738.97,0,333.4,"2017-11-16",1416555254.4,276820515.43,0.04077342,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1139734738.97,1416555254.4,"BANKS"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",6150,"INE101A01026","EQUITY","MAHINDRA & MAHINDRA LIMITED",402360,1393.870018,560837540.6,0,1413.95,"2017-11-16",568916922,8079381.4,0.01637542,"Mahindra & Mahindra Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",560837540.6,568916922,"AUTO"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",107096,5453.289207,584025460.96,0,8163.7,"2017-11-16",874299615.2,290274154.24,0.02516541,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",584025460.96,874299615.2,"AUTO"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",402677,1621.953149,653123228.34,0,1664.4,"2017-11-16",670215598.8,17092370.46,0.01929115,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",653123228.34,670215598.8,"FINANCE"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",7529,"INE860A01027","EQUITY","HCL TECHNOLOGIES LTD",486137,835.078435,405962525.28,0,851.9,"2017-11-16",414140110.3,8177585.02,0.0119204,"HCL Technologies Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",405962525.28,414140110.3,"SOFTWARE"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",636381,1006.41183,640461367.08,0,1219.3,"2017-11-16",775939353.3,135477986.22,0.02233425,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",640461367.08,775939353.3,"CONSTRUCTION PROJECT"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",1910263,501.253673,957526345.91,0,686.35,"2017-11-16",1311109010.05,353582664.14,0.03773831,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",957526345.91,1311109010.05,"FERROUS METALS"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",8350,"INE205A01025","EQUITY","VEDANTA LTD",2021628,250.785318,506994620.08,0,301.3,"2017-11-16",609116516.4,102121896.32,0.01753251,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",506994620.08,609116516.4,"MINERALS/MINING"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",2638846,384.064468,1013486986.1,0,449.45,"2017-11-16",1186029334.7,172542348.6,0.03413808,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1013486986.1,1186029334.7,"GAS"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",1186495,191.738563,227496846.46,0,254.7,"2017-11-16",302200276.5,74703430.04,0.00869838,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",227496846.46,302200276.5,"NON - FERROUS METALS"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",67290,3248.504622,218591876.04,0,4273.1,"2017-11-16",287536899,68945022.96,0.00827632,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",218591876.04,287536899,"CEMENT"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",1138118,565.703149,643836936.56,0,508.55,"2017-11-16",578789908.9,-65047027.66,0.0166596,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",643836936.56,578789908.9,"PHARMACEUTICALS"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",12135,"INE160A01022","EQUITY","PUNJAB NATIONAL BANK INR10",2968360,184.697518,548248725.72,0,189.6,"2017-11-16",562801056,14552330.28,0.01619939,"PUNJAB NATIONAL BANK",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",548248725.72,562801056]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",12240,"INE438A01022","EQUITY","APOLLO TYRES LTD",998238,247.024232,246588975.11,0,233.25,"2017-11-16",232839013.5,-13749961.61,0.00670192,"Apollo Tyres",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",246588975.11,232839013.5,"Auto Ancillaries"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",15295,"INE028A01039","EQUITY","BANK OF BARODA",2698941,171.636911,463237896.85,0,182.8,"2017-11-16",493366414.8,30128517.95,0.01420081,"Bank of Baroda",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",463237896.85,493366414.8,"BANKS"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",16345,"INE226A01021","EQUITY","VOLTAS LIMITED INR10(100%DEMAT)",324911,451.488384,146693542.23,0,614.15,"2017-11-16",199544090.65,52850548.42,0.00574358,"Voltas",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",146693542.23,199544090.65,"Consumer Durables"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",5514631,86.12122,474926750.93,0,112.25,"2017-11-16",619017329.75,144090578.82,0.01781749,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",474926750.93,619017329.75,"BANKS"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",16372,"INE486A01013","EQUITY","CESC LIMITED INR10",249398,961.563027,239811895.76,0,1002.55,"2017-11-16",250033964.9,10222069.14,0.00719685,"CESC Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",239811895.76,250033964.9,"POWER"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",16933,"INE089A01023","EQUITY","DR REDDIES LABORATORIES LTD",112156,2387.309257,267751057,0,2333.55,"2017-11-16",261721633.8,-6029423.2,0.00753327,"Dr. Reddy's Laboratories Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",267751057,261721633.8,"PHARMACEUTICALS"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",1393330,112.902223,157310054.41,0,207.4,"2017-11-16",288976642,131666587.59,0.00831776,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",157310054.41,288976642,"Gas"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",24972,"INE235A01022","EQUITY","FINOLEX CABLES LIMITED INR2",622495,287.40796,178910018.2,0,620,"2017-11-16",385946900,207036881.8,0.0111089,"Finolex Cables",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",178910018.2,385946900]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",24979,"INE176B01034","EQUITY","HAVELLS INDIA LTD HAVL",587916,483.716025,284384390.54,0,498.25,"2017-11-16",292929147,8544756.46,0.00843153,"HAVELL INDIA LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",284384390.54,292929147,"CONSUMER DURABLES"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",24988,"INE571A01020","EQUITY","IPCA LABORATORIES LTD",424337,586.995936,249084094.59,0,527.7,"2017-11-16",223922634.9,-25161459.69,0.00644528,"IPCA Laboratories Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",249084094.59,223922634.9,"PHARMACEUTICALS"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",25024,"INE775A01035","EQUITY","MOTHERSON SUMI(INR 1) DEMAT-EQ",1564879,341.911617,535050309.19,0,359.45,"2017-11-16",562495756.55,27445447.36,0.0161906,"Motherson Sumi Systems",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",535050309.19,562495756.55,"AUTO ANCILLARIES"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",27293,"INE752E01010","EQUITY","POWER GRID CORP OF INDIA LTD",1154661,158.42646,182928854.23,0,208.3,"2017-11-16",240515886.3,57587032.07,0.00692289,"Power Grid Corporation of India Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",182928854.23,240515886.3,"POWER"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",27929,"INE179A01014","EQUITY","PROCTER & GAMBLE HYGIENE &HEALTHCARE LTD",16458,2528.280263,41610436.57,0,8862,"2017-11-16",145850796,104240359.43,0.0041981,"Procter & Gamble Hygiene and Health Care",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",41610436.57,145850796,"Consumer Non Durables"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",28691,"INE021A01026","EQUITY","ASIAN PAINTS LTD DEMAT EQUTIY",274327,1047.854166,287454689.84,0,1179.55,"2017-11-16",323582412.85,36127723.01,0.00931384,"Asian Paints Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",287454689.84,323582412.85,"CONSUMER NON DURABLES"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",28975,"INE280A01028","EQUITY","TITAN CO LTD",456674,592.852024,270740105.11,0,768.3,"2017-11-16",350862634.2,80122529.09,0.01009906,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",270740105.11,350862634.2]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",28992,"INE668F01031","EQUITY","JYOTHY LABORATORIES",625858,320.608914,200655653.99,0,329.9,"2017-11-16",206470554.2,5814900.21,0.00594295,"Jyothy Laboratories",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",200655653.99,206470554.2,"Consumer Non Durables"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",29088,"INE532F01054","EQUITY","EDELWEISS FINANCIAL SERVICES LTD",2338124,146.929196,343538678.65,0,280.05,"2017-11-16",654791626.2,311252947.55,0.0188472,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",343538678.65,654791626.2]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",11946,18261.468261,218151499.85,0,30399.1,"2017-11-16",363147648.6,144996148.75,0.01045266,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",218151499.85,363147648.6,"Auto"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",17176,10870.321509,186708642.24,0,17932,"2017-11-16",308000032,121291389.76,0.00886532,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",186708642.24,308000032,"CEMENT"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",40785,"INE647A01010","EQUITY","SRF LTD",149516,1033.200089,154479944.57,0,1742.1,"2017-11-16",260471823.6,105991879.03,0.00749729,"SRF LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",154479944.57,260471823.6,"AUTO ANCILLARIES"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",43161,"INE758C01029","EQUITY","AHLUWALIA CONTRACTS LTD INR2",622932,254.834339,158744464.3,0,326.85,"2017-11-16",203605324.2,44860859.9,0.00586047,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",158744464.3,203605324.2]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",44043,"INE774D01024","EQUITY","MAHINDRA & MAHINDRA FIN SECS",1135315,420.249014,477115009.7,0,437.7,"2017-11-16",496927375.5,19812365.8,0.01430331,"MAHINDRA & MAHINDRA FIN SECS INR10",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",477115009.7,496927375.5]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",46471,"INE825A01012","EQUITY","VARDHMAN TEXTILES LTD INR10",203765,1013.242449,206463347.62,0,1283.45,"2017-11-16",261522189.25,55058841.63,0.00752753,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",206463347.62,261522189.25]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",46473,"INE939A01011","EQUITY","STRIDES SHASUN LTD",494723,860.085753,425504204.16,0,767.45,"2017-11-16",379675166.35,-45829037.81,0.01092838,"STRIDES ARCOLAB LTD INR10",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",425504204.16,379675166.35,"Petroleum Products"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",48216,"INE797F01012","EQUITY","JUBILANT FOODWORKS",147157,1552.962925,228529365.14,0,1774.6,"2017-11-16",261144812.2,32615447.06,0.00751666,"JUBILANT FOODWORKS",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",228529365.14,261144812.2,"Consumer Non Durables"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",53117,"INE180K01011","EQUITY","BHARAT FINANCIAL INCLUSION LTD",504065,930.598902,469082335.75,0,955.5,"2017-11-16",481634107.5,12551771.75,0.01386312,"SKS MICROFINANCE LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",469082335.75,481634107.5,"Finance"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",64095,"INE195A01028","EQUITY","SUPREME INDUSTRIES LTD",185765,778.849383,144682955.62,0,1148.8,"2017-11-16",213406832,68723876.38,0.0061426,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",144682955.62,213406832]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",67981,"INE100A01010","EQUITY","ATUL LTD INR10",142680,1534.631127,218961169.27,0,2473.7,"2017-11-16",352947516,133986346.73,0.01015907,"ATUL LTD INR10",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",218961169.27,352947516,"Chemicals"]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",86055,"INE355A01028","EQUITY","SOMANY CERAMICS LTD INR2",358124,389.166548,139369880.77,0,847.6,"2017-11-16",303545902.4,164176021.63,0.00873711,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",139369880.77,303545902.4]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",207910,2231.154627,463879358.52,0,3010.2,"2017-11-16",625850682,161971323.48,0.01801418,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",463879358.52,625850682]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",94532,"INE612J01015","EQUITY","REPCO HOME FINANCE LIMITED",796694,637.025325,507514254.62,0,620.55,"2017-11-16",494388461.7,-13125792.92,0.01423023,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",507514254.62,494388461.7]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",123859,"INE286K01024","EQUITY","TECHNO ELECTRIC & ENGINEERIN TEEC",563758,244.502115,137840023.15,0,382.5,"2017-11-16",215637435,77797411.85,0.0062068,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",137840023.15,215637435]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",155295,"INE343H01029","EQUITY","SOLAR INDUSTRIES INDIA LTD",198228,225.74478,44748936.17,0,1125.5,"2017-11-16",223105614,178356677.83,0.00642176,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",44748936.17,223105614]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",1623646,89.465511,145260319.81,0,222.8,"2017-11-16",361748328.8,216488008.99,0.01041238,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",145260319.81,361748328.8]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",383154,1644.196321,629980397.36,0,1764.25,"2017-11-16",675979444.5,45999047.14,0.01945706,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",629980397.36,675979444.5]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",158562,"INE726G01019","EQUITY","ICICI PRUDENTIAL LIFE INSURANCE COM LTD",843309,387.9401,327153377.95,0,381.2,"2017-11-16",321469390.8,-5683987.15,0.00925302,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",327153377.95,321469390.8]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",163685,"INE634I01029","EQUITY","KNR COSTRUCTIONS LTD",1240280,170.792097,211830022.36,0,259.85,"2017-11-16",322286758,110456735.64,0.00927654,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",211830022.36,322286758]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",2339210,149.068461,348702433.9,0,179.75,"2017-11-16",420472997.5,71770563.6,0.01210269,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",348702433.9,420472997.5]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",169395,"INE405E01023","EQUITY","MINDA INDUSTRIES LTD",396053,430.333448,170434853.16,0,1035.95,"2017-11-16",410291105.35,239856252.19,0.01180962,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",170434853.16,410291105.35]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",170591,"INE917M01012","EQUITY","DILIP BUILDCON LIMITED",152155,463.107622,70464140.19,0,844.25,"2017-11-16",128456858.75,57992718.56,0.00369744,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",70464140.19,128456858.75]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",597900,290,173391000,0,290,"2017-11-07",173391000,0,0.0049908,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",173391000,173391000]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",173012,"INE501W01021","EQUITY","SINTEX PLASTICS TECHNOLOGY",1782814,107.442229,191549510.66,0,76.4,"2017-11-16",136206989.6,-55342521.06,0.00392051,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",191549510.66,136206989.6]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",174221,"INE406M01024","EQUITY","ERIS LIFESCIENCES LIMITED",325967,577.685331,188306354.28,0,572,"2017-11-16",186453124,-1853230.28,0.00536677,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",188306354.28,186453124]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",174708,"INE949L01017","EQUITY","AU SMALL FINANCE BANK LIMITED",240193,358,85989094,0,645.6,"2017-11-16",155068600.8,69079506.8,0.00446342,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",85989094,155068600.8]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",421076,670.907993,282503253.91,0,677.75,"2017-11-16",285384259,2881005.09,0.00821436,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",282503253.91,285384259]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",492159,711.392791,350118364.38,0,649.9,"2017-11-16",319854134.1,-30264230.28,0.00920652,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",350118364.38,319854134.1]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",1988650,279.229235,555289218.77,0,301.3,"2017-11-16",599180245,43891026.23,0.01724651,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",555289218.77,599180245]
["2017-11-16","YD07","DSPBR TAX SAVER FUND",null,"CBLO Term Deposit 111981898 INR","Deposits","CBLO Term Deposit 1119818988.16 5.9% 16-NOV-17 17-NOV-17",null,0,1119818988.16,null,null,null,1119818988.16,0,0.03223231,null,181011.84,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,1119818988.16,1119818988.16,null,0.00274]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",7829,"INE191B01025","EQUITY","WELSPUN CORP LTD",1771166,128.775217,228082285.66,0,133.45,"2017-11-16",236362102.7,8279817.04,0.00381139,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",228082285.66,236362102.7]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",18719,"INE255A01020","EQUITY","ESSEL PROPACK LTD",2092849,131.929337,276108181.73,0,299.8,"2017-11-16",627436130.2,351327948.47,0.01011753,"ESSEL PROPACK LTD",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",276108181.73,627436130.2]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",19574,"INE136B01020","EQUITY","CYIENT LTD",358542,476.045,170682126.39,0,549.7,"2017-11-16",197090537.4,26408411.01,0.00317812,"Infotech Entereprises Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",170682126.39,197090537.4,"SOFTWARE"]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",19576,"INE128A01029","EQUITY","EVEREADY INDUSTRIES (INR 5) DEMAT  EQUIT",4461252,158.528262,707234523.95,0,372.4,"2017-11-16",1661370244.8,954135720.85,0.02678993,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",707234523.95,1661370244.8]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",20739,"INE113A01013","EQUITY","GURAJAT NARMADA VALLEY FERTILIZERS & CHE",165747,295.560594,48988281.78,0,448.1,"2017-11-16",74271230.7,25282948.92,0.00119764,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",48988281.78,74271230.7]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",22897,"INE089C01029","EQUITY","STERLITE TECHNOLOGIES LTD",3206414,71.477755,229187274.48,0,261.9,"2017-11-16",839759826.6,610572552.12,0.01354129,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",229187274.48,839759826.6]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",22901,"INE540H01012","EQUITY","VOLTAMP TRANSFORMER DEMAT EQUITY.",398974,1017.983482,406148941.88,0,1065.4,"2017-11-16",425066899.6,18917957.72,0.00685429,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",406148941.88,425066899.6]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",23076,"INE232I01014","EQUITY","SUN PHARMA ADVANCED RESEARCH",460341,240.616291,110765544.13,0,391.4,"2017-11-16",180177467.4,69411923.27,0.0029054,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",110765544.13,180177467.4]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",1671711,300.64736,502595498.25,0,619.2,"2017-11-16",1035123451.2,532527952.95,0.01669157,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",502595498.25,1035123451.2]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",24956,"INE503A01015","EQUITY","DCB BANK LTD",8116536,92.432386,750230790.16,0,173.55,"2017-11-16",1408624822.8,658394032.64,0.02271436,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",750230790.16,1408624822.8]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",24972,"INE235A01022","EQUITY","FINOLEX CABLES LIMITED INR2",3144684,249.58565,784868001.7,0,620,"2017-11-16",1949704080,1164836078.3,0.03143937,"Finolex Cables",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",784868001.7,1949704080]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",24988,"INE571A01020","EQUITY","IPCA LABORATORIES LTD",2499638,558.121823,1395102518.2,0,527.7,"2017-11-16",1319058972.6,-76043545.6,0.02127009,"IPCA Laboratories Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1395102518.2,1319058972.6,"PHARMACEUTICALS"]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",25000,"INE823G01014","EQUITY","J.K.CEMENT LTD DEMAT-EQ",414124,706.550999,292599726.02,0,1072.6,"2017-11-16",444189402.4,151589676.38,0.00716264,"JK Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",292599726.02,444189402.4,"CEMENT"]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",25018,"INE271B01025","EQUITY","Maharashtra Seamless (Inr 5) DEMAT-EQUIT",519741,307.993196,160076691.57,0,452.45,"2017-11-16",235156815.45,75080123.88,0.00379195,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",160076691.57,235156815.45]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",27918,"INE884B01025","EQUITY","KIRLOSKAR FERROUS IND. INR 5 DEMAT EQ IN",3515106,47.254642,166105074.98,0,78.4,"2017-11-16",275584310.4,109479235.42,0.00444385,null,0,{"$nulls":5},"L","EQUITY","INR","L1","BOMBAY STOCK EXCHANGE",166105074.98,275584310.4]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",29275,"INE199G01027","EQUITY","JAGRAN PRAKASHAN LIMITED",1201317,188.894251,226921874.52,0,164.1,"2017-11-16",197136119.7,-29785754.82,0.00317886,"Jagran Prakashan Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",226921874.52,197136119.7,"MEDIA & ENTERTAINMENT"]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",29759,"INE256C01024","EQUITY","TRIVENI ENG AND IND. DEMAT EQUITY",2376410,95.65167,227307585.47,0,88.75,"2017-11-16",210906387.5,-16401197.97,0.00340091,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",227307585.47,210906387.5]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",30551,"INE085A01013","EQUITY","CHAMBAL FERTILIZERS & CHEM INR10",7018420,60.728856,426220615.05,0,142.1,"2017-11-16",997317482,571096866.95,0.01608194,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",426220615.05,997317482]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",32118,"INE366A01041","EQUITY","DWARIKESH SUGAR INDUS LTD INR10",1823942,65.688247,119811552.45,0,62.15,"2017-11-16",113357995.3,-6453557.15,0.00182792,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",119811552.45,113357995.3]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",34399,"INE717A01029","EQUITY","KENNAMETAL INDIA LIMITED",359184,513.772367,184538813.69,0,714.5,"2017-11-16",256636968,72098154.31,0.00413832,null,0,{"$nulls":5},"L","EQUITY","INR","L1","BOMBAY STOCK EXCHANGE",184538813.69,256636968]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",40785,"INE647A01010","EQUITY","SRF LTD",1046058,885.504761,926289339.19,0,1742.1,"2017-11-16",1822337641.8,896048302.61,0.02938556,"SRF LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",926289339.19,1822337641.8,"AUTO ANCILLARIES"]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",40786,"INE131C01011","EQUITY","DISA INDIA LTD INR10",31316,2630.991276,82392122.8,0,5791.35,"2017-11-16",181361916.6,98969793.8,0.0029245,null,0,{"$nulls":5},"L","EQUITY","INR","L1","BOMBAY STOCK EXCHANGE",82392122.8,181361916.6]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",41048,"INE220B01022","EQUITY","KALPATARU POWER TRANSMISSION",2598290,193.252955,502127220.31,0,392.9,"2017-11-16",1020868141,518740920.69,0.0164617,"KALPATARU POWER TRANSMISSION",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",502127220.31,1020868141]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",43966,"INE703B01027","EQUITY","RATNAMANI METALS & TUBES LTD INR2",1198189,631.528634,756690661.97,0,988.7,"2017-11-16",1184649464.3,427958802.33,0.01910271,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",756690661.97,1184649464.3]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",46462,"INE989A01024","EQUITY","SANGHVI MOVERS LIMITED INR2.00",1441812,243.447912,351006120.41,0,140.9,"2017-11-16",203151310.8,-147854809.61,0.00327586,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",351006120.41,203151310.8]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",46471,"INE825A01012","EQUITY","VARDHMAN TEXTILES LTD INR10",739946,1150.160359,851056556.7,0,1283.45,"2017-11-16",949683693.7,98627137,0.01531384,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",851056556.7,949683693.7]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",46679,"INE007B01023","EQUITY","GEOJIT BNP PARIBAS FINANCIAL INR1",1252148,98.896625,123833211.77,0,122.3,"2017-11-16",153137700.4,29304488.63,0.00246938,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",123833211.77,153137700.4]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",46843,"INE310A01015","EQUITY","NILKAMAL LIMITED INR10",535557,1606.491041,860367522.64,0,1560.1,"2017-11-16",835522475.7,-24845046.94,0.01347297,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",860367522.64,835522475.7]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",47152,"INE107A01015","EQUITY","TAMILNADU NEWSPRINT & PAPER INR10",1349815,323.990314,437326985.4,0,333.3,"2017-11-16",449893339.5,12566354.1,0.00725462,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",437326985.4,449893339.5]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",47408,"INE522D01027","EQUITY","MANAPPURAM FINANCE LTD",6810919,31.376449,213702455.29,0,103.85,"2017-11-16",707313938.15,493611482.86,0.01140558,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",213702455.29,707313938.15]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",47980,"INE907A01026","EQUITY","KALYANI STEELS LTD INR10",815577,350.5241,285879393.51,0,388.25,"2017-11-16",316647770.25,30768376.74,0.00510601,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",285879393.51,316647770.25]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",47981,"INE786A01032","EQUITY","J.K. LAKSHMI CEMENT LIMITED INR5",529718,253.256904,134154740.91,0,437.05,"2017-11-16",231513251.9,97358510.99,0.0037332,"J.K. Lakshmi Cement Limited",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",134154740.91,231513251.9,"Cement"]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",50727,"INE492A01029","EQUITY","CLARIANT CHEMICALS (I) LTD INR10",704000,636.395,448022080,0,573.6,"2017-11-16",403814400,-44207680,0.00651159,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",448022080,403814400]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",52965,"INE559A01017","EQUITY","IFB INDUSTRIES LTD INR10",141231,446.428248,63049507.9,0,1194.5,"2017-11-16",168700429.5,105650921.6,0.00272033,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",63049507.9,168700429.5]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",53837,"INE521J01018","EQUITY","CAREER POINT LTD",339081,281.437849,95430227.16,0,129.85,"2017-11-16",44029667.85,-51400559.31,0.00070999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",95430227.16,44029667.85]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",55039,"INE873D01024","EQUITY","INDOCO REMEDIES LTD",2924233,160.416567,469095418.29,0,269.35,"2017-11-16",787642158.55,318546740.26,0.01270089,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",469095418.29,787642158.55]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",56100,"INE872H01019","EQUITY","LUMAX AUTO TECHNOLOGIES LIMITED",501816,529.30886,265615655.02,0,594.8,"2017-11-16",298480156.8,32864501.78,0.00481305,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",265615655.02,298480156.8]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",56955,"INE188B01013","EQUITY","IGARASHI MOTORS INDIA LTD",667519,684.797298,457115207.25,0,873.2,"2017-11-16",582877590.8,125762383.55,0.00939902,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",457115207.25,582877590.8]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",57220,"INE702C01019","EQUITY","APL APOLLO TUBES LIMITED",982098,387.364864,380430258.14,0,1877.75,"2017-11-16",1844134519.5,1463704261.36,0.02973704,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",380430258.14,1844134519.5]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",57622,"INE572A01028","EQUITY","J.B. CHEMICALS & PHARMA LTD",2289433,273.997235,627298310.89,0,287.2,"2017-11-16",657525157.6,30226846.71,0.01060272,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",627298310.89,657525157.6]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",64480,"INE401H01017","EQUITY","KEWAL KIRAN CLOTHING LTD",97253,891.182734,86670194.41,0,1836,"2017-11-16",178556508,91886313.59,0.00287926,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",86670194.41,178556508]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",66621,"INE710A01016","EQUITY","VST INDUSTRIES LTD INR10",168263,2267.384729,381516956.58,0,3406.45,"2017-11-16",573179496.35,191662539.77,0.00924263,"VST Industries",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",381516956.58,573179496.35]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",67981,"INE100A01010","EQUITY","ATUL LTD INR10",716851,1525.150354,1093305556.4,0,2473.7,"2017-11-16",1773274318.7,679968762.3,0.0285944,"ATUL LTD INR10",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1093305556.4,1773274318.7,"Chemicals"]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",68959,"INE049A01027","EQUITY","HIMATSINGKA SEIDE LIMITED",1329719,357.513407,475392369.69,0,327.9,"2017-11-16",436014860.1,-39377509.59,0.00703083,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",475392369.69,436014860.1]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",71577,"INE152M01016","EQUITY","TRIVENI TURBINE LTD INR1",4036873,102.336284,413118582.75,0,137.35,"2017-11-16",554464506.55,141345923.8,0.00894085,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",413118582.75,554464506.55]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",83379,"INE223G01017","EQUITY","EXCEL CROP CARE LTD INR5",244902,573.361806,140417453.05,0,2014.65,"2017-11-16",493391814.3,352974361.25,0.00795604,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",140417453.05,493391814.3]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",84816,"INE603J01030","EQUITY","PI INDUSTRIES LIMITED",470000,751.198248,353063176.5,0,837,"2017-11-16",393390000,40326823.5,0.00634349,"PI Industries Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",353063176.5,393390000]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",86055,"INE355A01028","EQUITY","SOMANY CERAMICS LTD INR2",1586477,296.767302,470814499.15,0,847.6,"2017-11-16",1344697905.2,873883406.05,0.02168352,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",470814499.15,1344697905.2]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",88330,"INE999A01015","EQUITY","KSB PUMPS LTD KSB PUMPS LTD",741368,585.08237,433761346.12,0,874.9,"2017-11-16",648622863.2,214861517.08,0.01045917,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",433761346.12,648622863.2]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",88380,"INE225D01027","EQUITY","SYMPHONY LTD SYMPHONY LTD",397529,337.165583,134033097.02,0,1560.65,"2017-11-16",620403633.85,486370536.83,0.01000413,"Symphony",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",134033097.02,620403633.85]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",94532,"INE612J01015","EQUITY","REPCO HOME FINANCE LIMITED",1837763,516.136134,948535890.61,0,620.55,"2017-11-16",1140423829.65,191887939.04,0.01838956,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",948535890.61,1140423829.65]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",101136,"INE277A01016","EQUITY","SWARAJ ENGINES LTD SWARAJ ENGINES LTD",415171,1025.4877,425752754.08,0,1921.7,"2017-11-16",797834110.7,372081356.62,0.01286523,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",425752754.08,797834110.7]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",111283,"INE312H01016","EQUITY","INOX LEISURE LIMITED",2086482,239.935745,500621613.9,0,275.05,"2017-11-16",573886874.1,73265260.2,0.00925404,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",500621613.9,573886874.1]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",112168,"INE769A01020","EQUITY","AARTI INDUSTRIES LIMITED INR5",1709336,362.054061,618872040.41,0,891.65,"2017-11-16",1524129444.4,905257403.99,0.02457689,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",618872040.41,1524129444.4]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",112169,"INE435G01025","EQUITY","DHANUKA AGRITECH LTD INR2",1672066,695.769135,1163371914.69,0,663.35,"2017-11-16",1109164981.1,-54206933.59,0.01788551,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1163371914.69,1109164981.1]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",113772,"INE737H01014","EQUITY","FIEM INDUSTRIES LTD",520440,857.978006,446526073.47,0,890.25,"2017-11-16",463321710,16795636.53,0.00747115,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",446526073.47,463321710]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",118008,"INE399C01030","EQUITY","SUPRAJIT ENGINEERING LTD SUPRAJIT ENGINE",3624508,144.679729,524392835.47,0,274.3,"2017-11-16",994202544.4,469809708.93,0.01603171,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",524392835.47,994202544.4]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",122656,"INE221J01015","EQUITY","SHARDA CROPCHEM LIMITED",3585592,246.626239,884301071.27,0,451.1,"2017-11-16",1617460551.2,733159479.93,0.02608187,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",884301071.27,1617460551.2]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",123859,"INE286K01024","EQUITY","TECHNO ELECTRIC & ENGINEERIN TEEC",1909336,315.240508,601900050.88,0,382.5,"2017-11-16",730321020,128420969.12,0.01177657,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",601900050.88,730321020]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",124385,"INE739E01017","EQUITY","CERA SANITARYWARE LTD",377798,1876.43921,708914980.61,0,3480.6,"2017-11-16",1314963718.8,606048738.19,0.02120405,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",708914980.61,1314963718.8]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",129323,"INE767A01016","EQUITY","AARTI DRUGS LTD ARTD",877023,545.43878,478362355.27,0,535.15,"2017-11-16",469338858.45,-9023496.82,0.00756818,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",478362355.27,469338858.45]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",129853,"INE321D01016","EQUITY","ORIENTAL CARBON & CHEMICALS LTD",109183,1197.728025,130771538.97,0,1317.2,"2017-11-16",143815847.6,13044308.63,0.00231906,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",130771538.97,143815847.6]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",130477,"INE365D01021","EQUITY","ASHIANA HOUSING LTD ASFI",1267744,164.639879,208721219.39,0,179.25,"2017-11-16",227243112,18521892.61,0.00366434,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",208721219.39,227243112]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",137287,"INE898S01029","EQUITY","MAJESCO LIMITED",612126,470.578502,288053336.13,0,496.8,"2017-11-16",304104196.8,16050860.67,0.00490374,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",288053336.13,304104196.8]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",141287,"INE278M01019","EQUITY","NAVKAR CORPORATION LIMITED",3591718,192.858179,692692192.27,0,182,"2017-11-16",653692676,-38999516.27,0.01054092,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",692692192.27,653692676]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",146707,"INE439E01022","EQUITY","SKIPPER LTD SKIPPER",1343372,161.093607,216408641.67,0,248.55,"2017-11-16",333895110.6,117486468.93,0.00538413,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",216408641.67,333895110.6]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",147190,"INE153U01017","EQUITY","MAX INDIA LTD",5535873,145.177604,803684777.98,0,138.95,"2017-11-16",769209553.35,-34475224.63,0.01240366,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",803684777.98,769209553.35]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",148057,"INE893J01029","EQUITY","MOLD-TEK PACKAGING LTD",1808643,293.058494,530038193.4,0,312.2,"2017-11-16",564658344.6,34620151.2,0.00910523,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",530038193.4,564658344.6]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",151821,"INE594H01019","EQUITY","THYROCARE TECHNOLOGIES LIMITED",1486768,604.720534,899079138.88,0,669.4,"2017-11-16",995242499.2,96163360.32,0.01604848,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",899079138.88,995242499.2]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",151937,"INE527H01019","EQUITY","UFO MOVIEZ INDIA LIMITED",1393627,467.224583,651136794.33,0,436.45,"2017-11-16",608248504.15,-42888290.18,0.00980813,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",651136794.33,608248504.15]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",155295,"INE343H01029","EQUITY","SOLAR INDUSTRIES INDIA LTD",1282753,383.383618,491786486.78,0,1125.5,"2017-11-16",1443738501.5,951952014.72,0.02328057,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",491786486.78,1443738501.5]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",156231,"INE212I01016","EQUITY","S.P. APPARELS LIMITED",1235247,296.16962,365842634.41,0,367.1,"2017-11-16",453459173.7,87616539.29,0.00731212,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",365842634.41,453459173.7]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",6103902,66.574291,406362950.78,0,222.8,"2017-11-16",1359949365.6,953586414.82,0.02192945,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",406362950.78,1359949365.6]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",157955,"INE287B01021","EQUITY","SUBROS LIMITED",1936455,162.126539,313950747.89,0,241.8,"2017-11-16",468234819,154284071.11,0.00755038,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",313950747.89,468234819]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",159996,"INE650K01021","EQUITY","8K MILES SOFTWARE SERVICES L KMSS",680949,65.768745,44785161.39,0,838.4,"2017-11-16",570907641.6,526122480.21,0.009206,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",44785161.39,570907641.6]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",162879,"INE930H01023","EQUITY","KPR MILL LTD",2566416,214.708872,551032284.55,0,723.15,"2017-11-16",1855903730.4,1304871445.85,0.02992682,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",551032284.55,1855903730.4]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",163685,"INE634I01029","EQUITY","KNR COSTRUCTIONS LTD",1386260,35.933252,49812829.64,0,259.85,"2017-11-16",360219661,310406831.36,0.00580861,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",49812829.64,360219661]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",166177,"INE302M01033","EQUITY","PRABHAT DAIRY LIMITED",3415785,128.428775,438685081.68,0,149.7,"2017-11-16",511343014.5,72657932.82,0.00824551,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",438685081.68,511343014.5]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",167115,"INE056C01010","EQUITY","TATA METALIKS LTD TML",192482,504.9638,97196442.22,0,803.5,"2017-11-16",154659287,57462844.78,0.00249391,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",97196442.22,154659287]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",168641,"INE201M01011","EQUITY","CL EDUCATE LIMITED",521692,462.062655,241054390.87,0,320.5,"2017-11-16",167202286,-73852104.87,0.00269617,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",241054390.87,167202286]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",173010,"INE837H01020","EQUITY","ADVANCED ENZYME TECHNOLOGIES",2414515,283.244452,683897979.22,0,267.35,"2017-11-16",645520585.25,-38377393.97,0.01040915,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",683897979.22,645520585.25]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",174706,"INE570D01018","EQUITY","ARROW GREENTECH LIMITED",560088,535.486526,299919577.32,0,484.5,"2017-11-16",271362636,-28556941.32,0.00437578,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",299919577.32,271362636]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",175836,"INE048G01026","EQUITY","NAVIN FLUORINE INTERNATIONAL",1775001,120.424735,213754024.44,0,680.25,"2017-11-16",1207444430.25,993690405.81,0.01947028,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",213754024.44,1207444430.25]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",178251,"INE935N01012","EQUITY","DIXON TECHNOLOGIES (INDIA) LIMITED",75196,1766,132796136,0,2763.5,"2017-11-16",207804146,75008010,0.00335088,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",132796136,207804146]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",178741,"INE133Y01011","EQUITY","IFGL REFRACTORIES LIMITED",541935,197.270723,106907909.03,0,320.1,"2017-11-16",173473393.5,66565484.47,0.00279729,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",106907909.03,173473393.5]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",179870,"INE039C01032","EQUITY","JAMNA AUTO INDUSTRIES LTD",7993960,43.465175,347458868.43,0,60.7,"2017-11-16",485233372,137774503.57,0.00782448,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",347458868.43,485233372]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",180872,"INE076B01028","EQUITY","SIYARAM SILK MILLS LTD",2504015,217.208263,543892748.48,0,555.75,"2017-11-16",1391606336.25,847713587.77,0.02243993,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",543892748.48,1391606336.25]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",181879,"INE296G01013","EQUITY","MUTHOOT CAPITAL SERVICES LTD",380200,605,230021000,0,608.55,"2017-11-16",231370710,1349710,0.0037309,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",230021000,231370710]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",null,"CBLO Term Deposit 168722727 INR","Deposits","CBLO Term Deposit 1687227270.11 5.9% 16-NOV-17 17-NOV-17",null,0,1687227270.11,null,null,null,1687227270.11,0,0.02720688,null,272729.89,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,1687227270.11,1687227270.11,null,0.00274]
["2017-11-16","YD12","DSPBR MICRO CAP FUND",null,"CBLO Term Deposit 332446353. INR","Deposits","CBLO Term Deposit 332446353.18 5.89% 16-NOV-17 17-NOV-17",null,0,332446353.18,null,null,null,332446353.18,0,0.00536076,null,53646.82,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,332446353.18,332446353.18,null,0.00274]
["2017-11-16","YD14","DSPBR BALANCED FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",1226736,388.869184,477039827.64,0,499.35,"2017-11-16",612570621.6,135530793.96,0.00965604,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",477039827.64,612570621.6,"PETROLEUM PRODUCTS"]
["2017-11-16","YD14","DSPBR BALANCED FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",1392865,1327.454231,1848964537.99,0,1807.7,"2017-11-16",2517882060.5,668917522.51,0.03968974,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1848964537.99,2517882060.5,"BANKS"]
["2017-11-16","YD14","DSPBR BALANCED FUND",2233,"INE030A01027","EQUITY","HINDUSTAN UNILEVER LIMITED",496142,1205.205222,597952929.15,0,1276.5,"2017-11-16",633325263,35372333.85,0.0099832,"Hindustan Unilever",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",597952929.15,633325263,"CONSUMER NON DURABLES"]
["2017-11-16","YD14","DSPBR BALANCED FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",4330400,250.679729,1085543500.2,0,318.95,"2017-11-16",1381181080,295637579.8,0.02177176,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1085543500.2,1381181080,"BANKS"]
["2017-11-16","YD14","DSPBR BALANCED FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",1846109,315.706166,582827994.36,0,412.5,"2017-11-16",761519962.5,178691968.14,0.01200395,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",582827994.36,761519962.5,"PETROLEUM PRODUCTS"]
["2017-11-16","YD14","DSPBR BALANCED FUND",2265,"INE154A01025","EQUITY","ITC LTD",4556722,265.102489,1207998343.46,0,255.1,"2017-11-16",1162419782.2,-45578561.26,0.01832339,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1207998343.46,1162419782.2,"CONSUMER NON DURABLES"]
["2017-11-16","YD14","DSPBR BALANCED FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",778095,949.007382,738417898.77,0,1017.45,"2017-11-16",791672757.75,53254858.98,0.01247925,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",738417898.77,791672757.75,"BANKS"]
["2017-11-16","YD14","DSPBR BALANCED FUND",2933,"INE465A01025","EQUITY","BHARAT FORGE LIMITED",1444868,648.645751,937207488.87,0,697.85,"2017-11-16",1008301133.8,71093644.93,0.015894,"Bharat Forge Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",937207488.87,1008301133.8,"Industrial Products"]
["2017-11-16","YD14","DSPBR BALANCED FUND",3287,"INE397D01024","EQUITY","BHARTI AIRTEL LIMITED",498316,486.769194,242564877.81,0,489.9,"2017-11-16",244125008.4,1560130.59,0.00384818,"Bharti Airtel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",242564877.81,244125008.4,"TELECOM - SERVICES"]
["2017-11-16","YD14","DSPBR BALANCED FUND",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",3556896,246.885656,878146601.24,0,333.4,"2017-11-16",1185869126.4,307722525.16,0.01869303,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",878146601.24,1185869126.4,"BANKS"]
["2017-11-16","YD14","DSPBR BALANCED FUND",6576,"INE242A01010","EQUITY","INDIAN OIL CORPORATION LTD",1864924,321.370875,599332257.01,0,393,"2017-11-16",732915132,133582874.99,0.01155305,"Indian Oil Corporation",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",599332257.01,732915132,"Petroleum Products"]
["2017-11-16","YD14","DSPBR BALANCED FUND",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",142243,5505.66156,783141817.29,0,8163.7,"2017-11-16",1161229179.1,378087361.81,0.01830463,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",783141817.29,1161229179.1,"AUTO"]
["2017-11-16","YD14","DSPBR BALANCED FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",709797,1619.768045,1149706498.99,0,1664.4,"2017-11-16",1181386126.8,31679627.81,0.01862236,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1149706498.99,1181386126.8,"FINANCE"]
["2017-11-16","YD14","DSPBR BALANCED FUND",7529,"INE860A01027","EQUITY","HCL TECHNOLOGIES LTD",608085,791.929145,481560233.86,0,851.9,"2017-11-16",518027611.5,36467377.64,0.00816575,"HCL Technologies Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",481560233.86,518027611.5,"SOFTWARE"]
["2017-11-16","YD14","DSPBR BALANCED FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",847227,996.56371,844315682.75,0,1219.3,"2017-11-16",1033023881.1,188708198.35,0.01628371,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",844315682.75,1033023881.1,"CONSTRUCTION PROJECT"]
["2017-11-16","YD14","DSPBR BALANCED FUND",7547,"INE208A01029","EQUITY","ASHOK LEYLAND LIMITED",4046323,114.661863,463958933.23,0,114.2,"2017-11-16",462090086.6,-1868846.63,0.00728399,"Ashok Leyland Ltd",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",463958933.23,462090086.6,"Auto"]
["2017-11-16","YD14","DSPBR BALANCED FUND",7548,"INE531A01024","EQUITY","KANSAI NEROLAC PAINTS LTD",1189855,362.738878,431606667.86,0,495.4,"2017-11-16",589454167,157847499.14,0.00929165,"KANSAI NEROLAC PAINTS LTD",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",431606667.86,589454167,"Consumer Non Durables"]
["2017-11-16","YD14","DSPBR BALANCED FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",1616986,533.927578,863353418.32,0,686.35,"2017-11-16",1109818341.1,246464922.78,0.01749423,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",863353418.32,1109818341.1,"FERROUS METALS"]
["2017-11-16","YD14","DSPBR BALANCED FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",3444769,375.244025,1292628985.6,0,449.45,"2017-11-16",1548251427.05,255622441.45,0.02440531,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1292628985.6,1548251427.05,"GAS"]
["2017-11-16","YD14","DSPBR BALANCED FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",2388151,196.612424,469540157.65,0,254.7,"2017-11-16",608262059.7,138721902.05,0.00958812,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",469540157.65,608262059.7,"NON - FERROUS METALS"]
["2017-11-16","YD14","DSPBR BALANCED FUND",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",92258,4085.028513,376876560.59,0,4273.1,"2017-11-16",394227659.8,17351099.21,0.00621427,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",376876560.59,394227659.8,"CEMENT"]
["2017-11-16","YD14","DSPBR BALANCED FUND",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",1260810,646.302986,814865268.1,0,508.55,"2017-11-16",641184925.5,-173680342.6,0.01010709,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",814865268.1,641184925.5,"PHARMACEUTICALS"]
["2017-11-16","YD14","DSPBR BALANCED FUND",12240,"INE438A01022","EQUITY","APOLLO TYRES LTD",2571192,249.016574,640269424,0,233.25,"2017-11-16",599730534,-40538890,0.00945364,"Apollo Tyres",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",640269424,599730534,"Auto Ancillaries"]
["2017-11-16","YD14","DSPBR BALANCED FUND",12241,"INE347G01014","EQUITY","PETRONET LNG LTD INR10",1499638,154.530142,231739272.61,0,252.15,"2017-11-16",378133721.7,146394449.09,0.00596058,"Petronet LNG Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",231739272.61,378133721.7,"GAS"]
["2017-11-16","YD14","DSPBR BALANCED FUND",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",11501138,90.884672,1045277154.34,0,112.25,"2017-11-16",1291002740.5,245725586.16,0.02035027,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1045277154.34,1291002740.5,"BANKS"]
["2017-11-16","YD14","DSPBR BALANCED FUND",16429,"INE424H01027","EQUITY","SUN TV LTD INR10",537016,778.210476,417911477.09,0,845.55,"2017-11-16",454073878.8,36162401.71,0.00715763,"Sun TV Network",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",417911477.09,454073878.8,"Media & Entertainment"]
["2017-11-16","YD14","DSPBR BALANCED FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",3744602,168.019763,629167139.23,0,207.4,"2017-11-16",776630454.8,147463315.57,0.01224214,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",629167139.23,776630454.8,"Gas"]
["2017-11-16","YD14","DSPBR BALANCED FUND",19361,"INE331A01037","EQUITY","RAMCO CEMENTS LTD",686997,649.06091,445902898.27,0,715.1,"2017-11-16",491271554.7,45368656.43,0.00774399,"Madras Cement",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",445902898.27,491271554.7,"CEMENT"]
["2017-11-16","YD14","DSPBR BALANCED FUND",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",908177,442.583413,401944076.49,0,619.2,"2017-11-16",562343198.4,160399121.91,0.0088643,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",401944076.49,562343198.4]
["2017-11-16","YD14","DSPBR BALANCED FUND",24972,"INE235A01022","EQUITY","FINOLEX CABLES LIMITED INR2",650896,221.782025,144357033.01,0,620,"2017-11-16",403555520,259198486.99,0.0063613,"Finolex Cables",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",144357033.01,403555520]
["2017-11-16","YD14","DSPBR BALANCED FUND",24979,"INE176B01034","EQUITY","HAVELLS INDIA LTD HAVL",2060531,477.811703,984545826.71,0,498.25,"2017-11-16",1026659570.75,42113744.04,0.01618339,"HAVELL INDIA LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",984545826.71,1026659570.75,"CONSUMER DURABLES"]
["2017-11-16","YD14","DSPBR BALANCED FUND",24999,"INE462A01022","EQUITY","BAYER CROPSCIENCE LTD DEMAT EQ",118251,3255.917975,385015556.47,0,3956.95,"2017-11-16",467913294.45,82897737.98,0.00737579,"Bayer Cropscience Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",385015556.47,467913294.45,"PESTICIDES"]
["2017-11-16","YD14","DSPBR BALANCED FUND",25021,"INE868B01028","EQUITY","NCC LTD",7013494,86.882637,609350854.42,0,102.75,"2017-11-16",720636508.5,111285654.08,0.0113595,"Nagarjuna Construction Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",609350854.42,720636508.5,"Construction"]
["2017-11-16","YD14","DSPBR BALANCED FUND",25024,"INE775A01035","EQUITY","MOTHERSON SUMI(INR 1) DEMAT-EQ",1927637,350.67004,675964543.99,0,359.45,"2017-11-16",692889119.65,16924575.66,0.01092211,"Motherson Sumi Systems",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",675964543.99,692889119.65,"AUTO ANCILLARIES"]
["2017-11-16","YD14","DSPBR BALANCED FUND",28483,"INE468B01019","EQUITY","SIP TECHNOLOGIES & EXPORT LTD",52521,276.508467,14522501.18,0,0,"2015-06-30",0,-14522501.18,0,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",14522501.18,0]
["2017-11-16","YD14","DSPBR BALANCED FUND",28691,"INE021A01026","EQUITY","ASIAN PAINTS LTD DEMAT EQUTIY",521522,1081.249393,563895345.93,0,1179.55,"2017-11-16",615161275.1,51265929.17,0.00969688,"Asian Paints Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",563895345.93,615161275.1,"CONSUMER NON DURABLES"]
["2017-11-16","YD14","DSPBR BALANCED FUND",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",21748,27930.20267,607426047.66,0,30399.1,"2017-11-16",661119626.8,53693579.14,0.01042133,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",607426047.66,661119626.8,"Auto"]
["2017-11-16","YD14","DSPBR BALANCED FUND",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",59701,16306.083447,973489487.85,0,17932,"2017-11-16",1070558332,97068844.15,0.01687537,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",973489487.85,1070558332,"CEMENT"]
["2017-11-16","YD14","DSPBR BALANCED FUND",29442,"INE361B01024","EQUITY","DIVIS LAB-INR 2 DEMAT EQUITY-INR 2",529465,869.988132,460628266.37,0,1005.95,"2017-11-16",532615316.75,71987050.38,0.00839569,"Divi's Laboratories",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",460628266.37,532615316.75,"Pharmaceuticals"]
["2017-11-16","YD14","DSPBR BALANCED FUND",31302,"INE918I01018","EQUITY","BAJAJ FINSERV LTD",155662,5274.935019,821106935,0,4984.75,"2017-11-16",775936154.5,-45170780.5,0.0122312,"BAJAJ FINSERV LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",821106935,775936154.5,"FINANCE"]
["2017-11-16","YD14","DSPBR BALANCED FUND",40785,"INE647A01010","EQUITY","SRF LTD",257312,219.141104,56387635.88,0,1742.1,"2017-11-16",448263235.2,391875599.32,0.00706604,"SRF LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",56387635.88,448263235.2,"AUTO ANCILLARIES"]
["2017-11-16","YD14","DSPBR BALANCED FUND",40832,"INE226H01026","EQUITY","SADBHAV ENGINEERING LTD INR10",1700738,282.838856,481034790.63,0,315.5,"2017-11-16",536582839,55548048.37,0.00845823,"SADBHAV ENGINEERING LIMITED",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",481034790.63,536582839]
["2017-11-16","YD14","DSPBR BALANCED FUND",43161,"INE758C01029","EQUITY","AHLUWALIA CONTRACTS LTD INR2",1166856,284.607356,332095800.65,0,326.85,"2017-11-16",381386883.6,49291082.95,0.00601186,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",332095800.65,381386883.6]
["2017-11-16","YD14","DSPBR BALANCED FUND",46473,"INE939A01011","EQUITY","STRIDES SHASUN LTD",932140,941.641468,877741677.83,0,767.45,"2017-11-16",715370843,-162370834.83,0.0112765,"STRIDES ARCOLAB LTD INR10",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",877741677.83,715370843,"Petroleum Products"]
["2017-11-16","YD14","DSPBR BALANCED FUND",53117,"INE180K01011","EQUITY","BHARAT FINANCIAL INCLUSION LTD",927391,974.638467,903870942.34,0,955.5,"2017-11-16",886122100.5,-17748841.84,0.01396807,"SKS MICROFINANCE LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",903870942.34,886122100.5,"Finance"]
["2017-11-16","YD14","DSPBR BALANCED FUND",66621,"INE710A01016","EQUITY","VST INDUSTRIES LTD INR10",127350,2434.123902,309985678.91,0,3406.45,"2017-11-16",433811407.5,123825728.59,0.00683823,"VST Industries",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",309985678.91,433811407.5]
["2017-11-16","YD14","DSPBR BALANCED FUND",67654,"INE657I08017","Fixed rates bonds - Corporate","10.25% RELIANCE GAS TRANS IFRA 22AUG21",370000000,108.586,401768200,0,106.9103,"2017-11-16",395568110,-6200090,0.0062354,null,9039657.53,"2017-08-22","2018-08-22","2021-08-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",401768200,395568110,null,3.767123]
["2017-11-16","YD14","DSPBR BALANCED FUND",68959,"INE049A01027","EQUITY","HIMATSINGKA SEIDE LIMITED",1160681,315.285178,365945515.12,0,327.9,"2017-11-16",380587299.9,14641784.78,0.00599925,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",365945515.12,380587299.9]
["2017-11-16","YD14","DSPBR BALANCED FUND",84816,"INE603J01030","EQUITY","PI INDUSTRIES LIMITED",276571,779.659302,215631152.92,0,837,"2017-11-16",231489927,15858774.08,0.00364901,"PI Industries Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",215631152.92,231489927]
["2017-11-16","YD14","DSPBR BALANCED FUND",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",501087,2133.090961,1068864150.2,0,3010.2,"2017-11-16",1508372087.4,439507937.2,0.02377669,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1068864150.2,1508372087.4]
["2017-11-16","YD14","DSPBR BALANCED FUND",90634,"INE020B08815","Fixed rates bonds - Corporate","REC LTD 08.70% 01FEB18 NCD",10000000,100.9038,10090380,0,100.3798,"2017-11-16",10037980,-52400,0.00015823,null,688849.32,"2017-02-01","2018-02-01","2018-02-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",10090380,10037980,null,0.210959]
["2017-11-16","YD14","DSPBR BALANCED FUND",111283,"INE312H01016","EQUITY","INOX LEISURE LIMITED",1793558,257.660909,462129784.82,0,275.05,"2017-11-16",493318127.9,31188343.08,0.00777625,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",462129784.82,493318127.9]
["2017-11-16","YD14","DSPBR BALANCED FUND",121996,"INE115A07FN7","Fixed rates bonds - Corporate","LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)",300000000,103.62155,310864650,0,102.9307,"2017-11-16",308792100,-2072550,0.00486754,null,6918805.48,"2017-08-19","2018-08-20","2019-08-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",310864650,308792100,null,1.756164]
["2017-11-16","YD14","DSPBR BALANCED FUND",122623,"INE752E07LQ0","Fixed rates bonds - Corporate","POWER GRID COR LTD(S - B) 9.30% 04SEP24",50000000,107.1993,53599650,0,108.566,"2017-11-16",54283000,683350,0.00085567,null,942739.73,"2017-09-04","2018-09-04","2024-09-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",53599650,54283000,null,6.805479]
["2017-11-16","YD14","DSPBR BALANCED FUND",122624,"INE752E07LR8","Fixed rates bonds - Corporate","POWER GRID COR LTD(S - C) 9.30% 04SEP29",180000000,117.939391,212290903.64,0,111.9591,"2017-11-16",201526380,-10764523.64,0.00317669,null,3393863.01,"2017-09-04","2018-09-04","2029-09-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",212290903.64,201526380,null,11.808219]
["2017-11-16","YD14","DSPBR BALANCED FUND",122656,"INE221J01015","EQUITY","SHARDA CROPCHEM LIMITED",474745,299.740669,142300384.01,0,451.1,"2017-11-16",214157469.5,71857085.49,0.0033758,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",142300384.01,214157469.5]
["2017-11-16","YD14","DSPBR BALANCED FUND",123416,"INE733E07JO9","Fixed rates bonds - Corporate","NTPC LTD 09.17% 21SEP24",100000000,100,100000000,0,108.1574,"2017-11-16",108157400,8157400,0.0017049,null,1406904.11,"2017-09-22","2018-09-22","2024-09-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,108157400,null,6.852055]
["2017-11-16","YD14","DSPBR BALANCED FUND",146171,"INE321N07137","Zero Coupon Bonds - Corporate","0.00% KKR IND S-3 14MAR21 ZCB(C-14MAR19)",200000000,119.8616,239723200,8956292,124.0665,"2017-11-16",248133000,-546492,0.00391136,null,0,null,null,"2021-03-14",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",239723200,248133000,null,3.326027]
["2017-11-16","YD14","DSPBR BALANCED FUND",147078,"INE556S07319","Fixed rates bonds - Corporate","9.10% EAST-NORTH INTERC S-31 30SEP24 NCD",50000000,106.0974,53048700,0,101.7937,"2017-11-16",50896850,-2151850,0.00080229,null,610821.92,"2017-09-29","2018-09-28","2024-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",53048700,50896850,null,6.876712]
["2017-11-16","YD14","DSPBR BALANCED FUND",148401,"INE018E08060","Fixed rates bonds - Corporate","9.65% SBI CARD & PAYMENT 25APR22 NCD",200000000,103.920899,207841798,0,105.5137,"2017-11-16",211027400,3185602,0.00332646,null,14012328.77,"2017-02-25","2018-02-25","2022-04-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",207841798,211027400,null,4.441096]
["2017-11-16","YD14","DSPBR BALANCED FUND",149317,"INE299U01018","EQUITY","CROMPTON GREAVES CONSUMER ELECTRICALSLTD",2529715,151.461519,383154477.51,0,243.35,"2017-11-16",615606145.25,232451667.74,0.00970389,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",383154477.51,615606145.25]
["2017-11-16","YD14","DSPBR BALANCED FUND",154369,"INE836B01017","EQUITY","SATIN CREDITCARE NETWORK LTD SATIN",744456,403.077358,300073357.96,0,314.7,"2017-11-16",234280303.2,-65793054.76,0.00369299,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",300073357.96,234280303.2]
["2017-11-16","YD14","DSPBR BALANCED FUND",157073,"INE721A07LF6","Fixed rates bonds - Corporate","8.50% SHRIRAM TRANSPORT FIN 19AUG19 NCD",250000000,101.0971,252742750,0,101.0725,"2017-11-16",252681250,-61500,0.00398305,null,5239726.03,"2017-08-19","2018-08-20","2019-08-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",252742750,252681250,null,1.756164]
["2017-11-16","YD14","DSPBR BALANCED FUND",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",3187031,180.041281,573797142.71,0,222.8,"2017-11-16",710070506.8,136273364.09,0.01119295,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",573797142.71,710070506.8]
["2017-11-16","YD14","DSPBR BALANCED FUND",157609,"INE115A07KH9","Fixed rates bonds - Corporate","7.98% LIC HOUSING FINANCE 15MAY20 NCD",40000000,100.54435,40217740,0,100.8439,"2017-11-16",40337560,119820,0.00063585,null,1626608.22,"2017-05-15","2018-05-15","2020-05-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40217740,40337560,null,2.49589]
["2017-11-16","YD14","DSPBR BALANCED FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",1169690,1323.128216,1547649842.83,0,1764.25,"2017-11-16",2063625582.5,515975739.67,0.03252923,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1547649842.83,2063625582.5]
["2017-11-16","YD14","DSPBR BALANCED FUND",158043,"INE514E08FB6","Fixed rates bonds - Corporate","8.02% EXIM LTD 20APR26 NCD",250000000,101.5119,253779750,0,101.8448,"2017-11-16",254612000,832250,0.00401349,null,11590547.95,"2017-04-20","2018-04-20","2026-04-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",253779750,254612000,null,8.430137]
["2017-11-16","YD14","DSPBR BALANCED FUND",158339,"INE548V07021","Fixed rates bonds - Corporate","8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD",30000000,100.21864,30065592,0,101.2922,"2017-11-16",30387660,322068,0.00047901,null,445545.21,"2017-09-14","2018-03-14","2019-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",30065592,30387660,null,1.827397]
["2017-11-16","YD14","DSPBR BALANCED FUND",158733,"INE548V07039","Fixed rates bonds - Corporate","8.57% NUVOCO VISTAS SR-C 14SEP2020 NCD",100000000,102.9489,102948900,0,101.7269,"2017-11-16",101726900,-1222000,0.00160354,null,1502684.93,"2017-09-14","2018-03-14","2020-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102948900,101726900,null,2.830137]
["2017-11-16","YD14","DSPBR BALANCED FUND",158813,"INE733E07HA2","Fixed rates bonds - Corporate","9.00% NTPC LTD 25JAN2025 NCD",100000000,109.0494,109049400,0,107.054,"2017-11-16",107054000,-1995400,0.00168751,null,7298630.14,"2017-01-25","2018-01-25","2025-01-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",109049400,107054000,null,7.19726]
["2017-11-16","YD14","DSPBR BALANCED FUND",159736,"INE081A08215","Fixed rates bonds - Corporate","8.15% TATA STEEL 01OCT2026 NCD",50000000,100.2511,50125550,0,99.8298,"2017-11-16",49914900,-210650,0.00078682,null,491232.88,"2017-10-04","2018-10-04","2026-10-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50125550,49914900,null,8.879452]
["2017-11-16","YD14","DSPBR BALANCED FUND",162160,"INE202B07IN5","Fixed rates bonds - Corporate","9.05% DEWAN HOUSING (III A) 09SEP23 NCD",470000000,102.3127,480869690,0,101.7163,"2017-11-16",478066610,-2803080,0.00753583,null,7807794.52,"2017-09-11","2018-09-09","2023-09-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",480869690,478066610,null,5.816438]
["2017-11-16","YD14","DSPBR BALANCED FUND",162412,"INE941D07166","Fixed rates bonds - Corporate","7.90% RELIANCE PORTS & TERM 18NOV26 NCD",250000000,100.7061,251765250,0,99.4211,"2017-11-16",248552750,-3212500,0.00391797,null,19695890.41,"2016-11-18","2017-11-20","2026-11-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251765250,248552750,null,9.010959]
["2017-11-16","YD14","DSPBR BALANCED FUND",163685,"INE634I01029","EQUITY","KNR COSTRUCTIONS LTD",1905312,160.565679,305927715.83,0,259.85,"2017-11-16",495095323.2,189167607.37,0.00780426,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",305927715.83,495095323.2]
["2017-11-16","YD14","DSPBR BALANCED FUND",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",400000000,101.9671,407868400,0,104.9133,"2017-11-16",419653200,11784800,0.00661506,null,3813698.63,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",407868400,419653200,null,2.369863]
["2017-11-16","YD14","DSPBR BALANCED FUND",165760,"INE756I07AY9","Fixed rates bonds - Corporate","7.67% HDB FINANCIAL SERVICES NCD 31JAN19",250000000,100.3601,250900250,0,100.1662,"2017-11-16",250415500,-484750,0.00394734,null,15234931.51,"2017-01-31","2018-01-31","2019-01-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250900250,250415500,null,1.208219]
["2017-11-16","YD14","DSPBR BALANCED FUND",166388,"INE296A07OB2","Fixed rates bonds - Corporate","7.6411% BAJAJ FINANCE O-1 31MAR20 NCD",100000000,100,100000000,0,100.0077,"2017-11-16",100007700,7700,0.00157644,null,5861665.75,"2017-02-10","2018-02-10","2020-03-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,100007700,null,2.372603]
["2017-11-16","YD14","DSPBR BALANCED FUND",166439,"INE774D07QV5","Fixed rates bonds - Corporate","7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD",250000000,100.1536,250384000,0,99.8426,"2017-11-16",249606500,-777500,0.00393458,null,14751013.7,"2017-02-10","2018-02-10","2020-03-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250384000,249606500,null,2.361644]
["2017-11-16","YD14","DSPBR BALANCED FUND",167326,"INE091A07174","Fixed rates bonds - Corporate","7.90% NIRMA 28FEB20 NCD",250000000,100.20744,250518600,0,100.2333,"2017-11-16",250583250,64650,0.00394998,null,14122602.74,"2017-03-01","2018-03-01","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250518600,250583250,null,2.284932]
["2017-11-16","YD14","DSPBR BALANCED FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",2252140,137.118636,308810366,0,179.75,"2017-11-16",404822165,96011799,0.00638127,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",308810366,404822165]
["2017-11-16","YD14","DSPBR BALANCED FUND",168923,"INE028A08091","Fixed rates bonds - Corporate","9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD",230000000,101.848083,234250590,0,101.2387,"2017-11-16",232849010,-1401580,0.00367043,null,13822684.93,"2017-03-22","2018-03-22","2067-03-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",234250590,232849010,null,49.378082]
["2017-11-16","YD14","DSPBR BALANCED FUND",169395,"INE405E01023","EQUITY","MINDA INDUSTRIES LTD",815145,509.041284,414942457.05,0,1035.95,"2017-11-16",844449462.75,429507005.7,0.01331118,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",414942457.05,844449462.75]
["2017-11-16","YD14","DSPBR BALANCED FUND",169463,"INE692A08060","Fixed rates bonds - Corporate","9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD",280000000,99.932467,279810906.67,0,100.2922,"2017-11-16",280818160,1007253.33,0.00442658,null,16195506.85,"2017-03-30","2018-03-30","2067-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",279810906.67,280818160,null,49.4]
["2017-11-16","YD14","DSPBR BALANCED FUND",169933,"INE160A08118","Fixed rates bonds - Corporate","9.21% PNB (C-29MAR22) 29MAR67 PERP NCD",142000000,100.375844,142533698,0,101.1318,"2017-11-16",143607156,1073458,0.0022637,null,8348549.59,"2017-03-29","2018-03-29","2067-03-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",142533698,143607156,null,49.39726]
["2017-11-16","YD14","DSPBR BALANCED FUND",170382,"INE321N07244","Zero Coupon Bonds - Corporate","0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB",210000000,103.736,217845600,7541410.8,107.6262,"2017-11-16",226015020,628009.2,0.00356271,null,0,null,null,"2021-03-10",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",217845600,226015020,null,3.315068]
["2017-11-16","YD14","DSPBR BALANCED FUND",170591,"INE917M01012","EQUITY","DILIP BUILDCON LIMITED",296335,464.281959,137582994.34,0,844.25,"2017-11-16",250180823.75,112597829.41,0.00394364,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",137582994.34,250180823.75]
["2017-11-16","YD14","DSPBR BALANCED FUND",170705,"INE090A08TW2","Fixed rates bonds - Corporate","ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD",40000000,102.2427,40897080,0,101.6569,"2017-11-16",40662760,-234320,0.00064097,null,2470136.99,"2017-03-17","2018-03-17","2022-03-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40897080,40662760,null,4.334247]
["2017-11-16","YD14","DSPBR BALANCED FUND",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",405350,290,117551500,0,290,"2017-11-07",117551500,0,0.00185298,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",117551500,117551500]
["2017-11-16","YD14","DSPBR BALANCED FUND",172009,"INE040A08377","Fixed rates bonds - Corporate","8.85% HDFC BANK CA 12MAY22 12MAY67 PERP",1000000000,100.895415,1008954150,0,101.2707,"2017-11-16",1012707000,3752850,0.01596345,null,45826027.4,"2017-05-12","2018-05-12","2067-05-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1008954150,1012707000,null,49.517808]
["2017-11-16","YD14","DSPBR BALANCED FUND",172159,"INE755K07231","Fixed rates bonds - Corporate","8.65% DALMIA CEMENT (BHARAT) 19OCT20 NCD",200000000,102.105,204210000,0,101.1924,"2017-11-16",202384800,-1825200,0.00319022,null,1374520.55,"2017-10-19","2018-10-19","2020-10-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",204210000,202384800,null,2.926027]
["2017-11-16","YD14","DSPBR BALANCED FUND",172633,"INE028A08083","Fixed rates bonds - Corporate","8.50% BANK OF BARODA C 021221 02DEC66",350000000,99.158786,347055750,0,99.1807,"2017-11-16",347132450,76700,0.0054719,null,28527397.26,"2016-12-02","2017-12-02","2066-12-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",347055750,347132450,null,49.076712]
["2017-11-16","YD14","DSPBR BALANCED FUND",173306,"INE721A07LX9","Fixed rates bonds - Corporate","8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD",250000000,100.6232,251558000,0,100.4083,"2017-11-16",251020750,-537250,0.00395688,null,12926712.33,"2017-03-29","2018-03-29","2020-03-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251558000,251020750,null,2.361644]
["2017-11-16","YD14","DSPBR BALANCED FUND",174221,"INE406M01024","EQUITY","ERIS LIFESCIENCES LIMITED",501405,577.03416,289327813.03,0,572,"2017-11-16",286803660,-2524153.03,0.00452093,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",289327813.03,286803660]
["2017-11-16","YD14","DSPBR BALANCED FUND",174223,"INE053F07AB5","Fixed rates bonds - Corporate","7.27% IRFC 15JUN27 NCD",50000000,100.4842,50242100,0,97.1239,"2017-11-16",48561950,-1680150,0.00076549,null,1543630.14,"2017-06-15","2018-04-15","2027-06-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50242100,48561950,null,9.583562]
["2017-11-16","YD14","DSPBR BALANCED FUND",174703,"INE238A08443","Fixed rates bonds - Corporate","8.75% AXIS BANK CA 28JUN22 PERP 28JUN67",550000000,100.305445,551679950,0,99.4733,"2017-11-16",547103150,-4576800,0.00862407,null,18722602.74,"2017-06-28","2018-06-28","2067-06-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",551679950,547103150,null,49.646575]
["2017-11-16","YD14","DSPBR BALANCED FUND",175564,"INE774D07RK6","Fixed rates bonds - Corporate","7.65% MAHINDRA & MAH FIN SER 22JUN20 NCD",500000000,100.1199,500599500,0,99.6929,"2017-11-16",498464500,-2135000,0.00785737,null,15509589.04,"2017-06-22","2018-06-22","2020-06-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500599500,498464500,null,2.6]
["2017-11-16","YD14","DSPBR BALANCED FUND",175773,"INE306N07JN7","Fixed rates bonds - Corporate","7.67% TATA CAPITAL FIN SER 18JUL2019 NCD",450000000,100.1693,450761850,0,99.8084,"2017-11-16",449137800,-1624050,0.00707983,null,11536520.55,"2017-07-18","2018-07-18","2019-07-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",450761850,449137800,null,1.668493]
["2017-11-16","YD14","DSPBR BALANCED FUND",175865,"INE721A07MS7","Fixed rates bonds - Corporate","7.80% SHRIRAM TRANSPORT FIN 17JUL20 NCD",500000000,100,500000000,0,99.7739,"2017-11-16",498869500,-1130500,0.00786375,null,12928767.12,"2017-07-19","2018-07-19","2020-07-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,498869500,null,2.668493]
["2017-11-16","YD14","DSPBR BALANCED FUND",176467,"INE121A07NW0","Fixed rates bonds - Corporate","7.80% CHOLA INV & FIN 26JUL2019 NCD",500000000,100,500000000,0,99.8475,"2017-11-16",499237500,-762500,0.00786955,null,11967123.29,"2017-07-28","2018-07-28","2019-07-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,499237500,null,1.690411]
["2017-11-16","YD14","DSPBR BALANCED FUND",176709,"INE155A08357","Fixed rates bonds - Corporate","7.28% TATA MOTORS LTD 29JUL2020 NCD",250000000,100,250000000,0,99.3461,"2017-11-16",248365250,-1634750,0.00391502,null,5584657.53,"2017-07-28","2018-07-30","2020-07-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250000000,248365250,null,2.70137]
["2017-11-16","YD14","DSPBR BALANCED FUND",176711,"INE062A08157","Fixed rates bonds - Corporate","8.15% SBI 02AUG2067 (C-020822) NCD",1150000000,99.517283,1144448758.33,0,98.8051,"2017-11-16",1136258650,-8190108.33,0.01791101,null,27475547.95,"2017-08-02","2018-08-02","2067-08-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1144448758.33,1136258650,null,49.742466]
["2017-11-16","YD14","DSPBR BALANCED FUND",177296,"INE028A08109","Fixed rates bonds - Corporate","8.60% BOB C 01AUG2022 01AUG2067 PERP",500000000,100,500000000,0,99.3478,"2017-11-16",496739000,-3261000,0.00783017,null,12723287.67,"2017-08-01","2018-08-01","2067-08-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,496739000,null,49.739726]
["2017-11-16","YD14","DSPBR BALANCED FUND",177297,"INE752E07OG5","Fixed rates bonds - Corporate","7.20% POWER GRID CORP 09AUG2027 NCD",300000000,100,300000000,0,96.7253,"2017-11-16",290175900,-9824100,0.00457409,null,5917808.22,"2017-08-09","2018-08-09","2027-08-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",300000000,290175900,null,9.734247]
["2017-11-16","YD14","DSPBR BALANCED FUND",177406,"INE895D08832","Fixed rates bonds - Corporate","7.35% TATA SONS 18AUG2020 NCD",2050000000,99.994059,2049878200,0,98.9486,"2017-11-16",2028446300,-21431900,0.0319747,null,37565547.95,"2017-08-18","2018-08-14","2020-08-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2049878200,2028446300,null,2.756164]
["2017-11-16","YD14","DSPBR BALANCED FUND",177957,"INE134E08JD1","Fixed rates bonds - Corporate","7.10% PFC (OptionA) 08AUG22 NCD",350000000,99.162,347067000,0,98.4928,"2017-11-16",344724800,-2342200,0.00543395,null,6876301.37,"2017-08-08","2018-08-08","2022-08-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",347067000,344724800,null,4.728767]
["2017-11-16","YD14","DSPBR BALANCED FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",718340,669.575425,480982810.88,0,677.75,"2017-11-16",486854935,5872124.12,0.00767437,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",480982810.88,486854935]
["2017-11-16","YD14","DSPBR BALANCED FUND",178895,"INE090A08TZ5","Fixed rates bonds - Corporate","8.55% ICICI BANK 20SEP67 NCD(C-20SEP22)",830000000,100,830000000,0,99.3799,"2017-11-16",824853170,-5146830,0.01300228,null,11276630.14,"2017-09-20","2018-09-20","2067-09-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",830000000,824853170,null,49.876712]
["2017-11-16","YD14","DSPBR BALANCED FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",198513,700,138959100,0,649.9,"2017-11-16",129013598.7,-9945501.3,0.00203366,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",138959100,129013598.7]
["2017-11-16","YD14","DSPBR BALANCED FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",5299899,280.834212,1488392958.2,0,301.3,"2017-11-16",1596859568.7,108466610.5,0.02517153,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1488392958.2,1596859568.7]
["2017-11-16","YD14","DSPBR BALANCED FUND",179982,"INE348L01012","EQUITY","MAS FINANCIAL SERVICES LIMITED",223587,506.750779,113302886.33,0,589.7,"2017-11-16",131849253.9,18546367.57,0.00207836,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",113302886.33,131849253.9]
["2017-11-16","YD14","DSPBR BALANCED FUND",180976,"INE095A08074","Fixed rates bonds - Corporate","9.50% INDUSIND BANK 18APR67 PER NCD",250000000,102.3595,255898750,0,101.328,"2017-11-16",253320000,-2578750,0.00399312,null,13859589.04,"2017-04-18","2018-04-18","2067-04-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",255898750,253320000,null,49.452055]
["2017-11-16","YD14","DSPBR BALANCED FUND",181074,"INE540P07053","Fixed rates bonds - Corporate","8.97% UP POWER (SR-III-17-B) 15FEB22 NCD",200000000,103.3491,206698200,0,103.0641,"2017-11-16",206128200,-570000,0.00324923,null,98301.37,"2017-11-15","2018-02-15","2022-02-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",206698200,206128200,null,4.252055]
["2017-11-16","YD14","DSPBR BALANCED FUND",181157,"INE766P01016","EQUITY","MAHINDRA LOGISTICS LIMITED",603672,428.948861,258944416.56,0,415.3,"2017-11-16",250704981.6,-8239434.96,0.0039519,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",258944416.56,250704981.6]
["2017-11-16","YD14","DSPBR BALANCED FUND",null,"CBLO Term Deposit 664892342. INR","Deposits","CBLO Term Deposit 664892342.09 5.91% 16-NOV-17 17-NOV-17",null,0,664892342.09,null,null,null,664892342.09,0,0.0104808,null,107657.91,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,664892342.09,664892342.09,null,0.00274]
["2017-11-16","YD15","DSPBR GOVT SEC FUND",29661,"679GS2027301117","INTEREST RATE FUTURE","GOI 06.79% 15MAY2027 30/11/2017",-250000000,98.6605,-246651250,null,98.07,"2017-11-16",-245175000,1476250,0.00035184,{"$nulls":4},"2017-11-30",null,null,"S","INTEREST RATE FUTURE","INR","L23","BOMBAY STOCK EXCHANGE",-246651250,-245175000,null,0.038356]
["2017-11-16","YD15","DSPBR GOVT SEC FUND",33528,"IN0020060078","Fixed rates bonds - Government","GOI 08.24% 15FEB27",330000000,108.397576,357712000,0,105.8,"2017-11-16",349140000,-8572000,0.08321173,"Government of India",6949066.67,"2017-08-15","2018-02-15","2027-02-15","Sovereign","Listed","L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",357712000,349140000,null,9.254795]
["2017-11-16","YD15","DSPBR GOVT SEC FUND",41684,"IN0020090034","Fixed rates bonds - Government","GOI 07.35% 22JUN24",250000000,102.335,255837500,0,101.2575,"2017-11-16",253143750,-2693750,0.06033261,null,7401041.67,"2017-06-22","2017-12-22","2024-06-22",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",255837500,253143750,null,6.60274]
["2017-11-16","YD15","DSPBR GOVT SEC FUND",71827,"IN0020110055","Fixed rates bonds - Government","GOI 08.97% 05DEC30",100000000,113.87,113870000,0,112.99,"2017-11-16",112990000,-880000,0.02692929,null,4036500,"2017-06-05","2017-12-05","2030-12-05",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",113870000,112990000,null,13.060274]
["2017-11-16","YD15","DSPBR GOVT SEC FUND",108144,"IN0020130061","Fixed rates bonds - Government","INDIA GOVT BOND IGB 8.83% 11/25/23",250000000,109.4,273500000,0,108.35,"2017-11-16",270875000,-2625000,0.06455856,"INDIA GOVT BOND IGB 8.83% 11/25/23",10546944.44,"2017-05-25","2017-11-25","2023-11-25","Sovereign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",273500000,270875000,null,6.027397]
["2017-11-16","YD15","DSPBR GOVT SEC FUND",117891,"IN0020140011","Fixed rates bonds - Government","GOI 08.60% 02JUN28",100000000,110.19,110190000,0,108.8,"2017-11-16",108800000,-1390000,0.02593068,"GOI 08.60% 02JUN28",3941666.67,"2017-06-02","2017-12-02","2028-06-02","SOV",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",110190000,108800000,null,10.550685]
["2017-11-16","YD15","DSPBR GOVT SEC FUND",126842,"IN0020140060","Fixed rates bonds - Government","GOI 08.15% 24NOV2026",150000000,106.7,160050000,0,105.4999,"2017-11-16",158249850,-1800150,0.03771623,"Government of India",5874791.67,"2017-05-24","2017-11-24","2026-11-24","Soverign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",160050000,158249850,null,9.027397]
["2017-11-16","YD15","DSPBR GOVT SEC FUND",128136,"IN0020140078","Fixed rates bonds - Government","GOI 08.17% 01DEC44",380000000,110.101689,418386418.61,0,106.8,"2017-11-16",405840000,-12546418.61,0.09672523,"Government of India",14315655.56,"2017-06-01","2017-12-01","2044-12-01","Soverign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",418386418.61,405840000,null,27.060274]
["2017-11-16","YD15","DSPBR GOVT SEC FUND",142684,"IN0020150051","Fixed rates bonds - Government","GOI 07.73% 19DEC34",530000000,104.723243,555033186.68,0,102.3,"2017-11-16",542190000,-12843186.68,0.12922199,null,16842811.11,"2017-06-19","2017-12-19","2034-12-19",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",555033186.68,542190000,null,17.10137]
["2017-11-16","YD15","DSPBR GOVT SEC FUND",162669,"IN0020160068","Fixed rates bonds - Government","GOI 07.06% 10OCT2046",100000000,98.71,98710000,0,95.7,"2017-11-16",95700000,-3010000,0.02280851,null,725611.11,"2017-10-10","2018-04-10","2046-10-10",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",98710000,95700000,null,28.917808]
["2017-11-16","YD15","DSPBR GOVT SEC FUND",172076,"IN0020170026","Fixed rates bonds - Government","GOI 06.79% 15MAY2027",350000000,98.402917,344410208.33,0,98.14,"2017-11-16",343490000,-920208.33,0.08186514,null,132027.78,"2017-11-15","2018-05-15","2027-05-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",344410208.33,343490000,null,9.49863]
["2017-11-16","YD15","DSPBR GOVT SEC FUND",178063,"IN0020170042","Fixed rates bonds - Government","GOI 06.68% 17SEP31",250000000,96.185,240462500,0,96.055,"2017-11-16",240137500,-325000,0.05723279,null,2783333.33,"2017-09-17","2018-03-17","2031-09-17",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",240462500,240137500,null,13.843836]
["2017-11-16","YD15","DSPBR GOVT SEC FUND",null,"CBLO Term Deposit 153975068. INR","Deposits","CBLO Term Deposit 153975068.69 5.91% 16-NOV-17 17-NOV-17",null,0,153975068.69,null,null,null,153975068.69,0,0.0366974,null,24931.31,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,153975068.69,153975068.69,null,0.00274]
["2017-11-16","YD16","DSPBR TREASURY BILL FUND",171550,"IN002017X072","TREASURY BILLS","317 DAY TBILL 15MAR18",385000000,94.822639,365067161.08,12356550.97,98.0505,"2017-11-16",377494425,70712.95,0.95180638,null,0,null,"2018-03-15","2018-03-15",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",365067161.08,377494425,null,0.326027]
["2017-11-16","YD16","DSPBR TREASURY BILL FUND",null,"CBLO Term Deposit 17997076.0 INR","Deposits","CBLO Term Deposit 17997076.09 5.93% 16-NOV-17 17-NOV-17",null,0,17997076.09,null,null,null,17997076.09,0,0.04537744,null,2923.91,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,17997076.09,17997076.09,null,0.00274]
["2017-11-16","YD21","DSPBR MIP Fund",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",63286,411.41629,26036891.31,0,499.35,"2017-11-16",31601864.1,5564972.79,0.0070626,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",26036891.31,31601864.1,"PETROLEUM PRODUCTS"]
["2017-11-16","YD21","DSPBR MIP Fund",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",46644,1115.972772,52053433.98,0,1807.7,"2017-11-16",84318358.8,32264924.82,0.01884405,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",52053433.98,84318358.8,"BANKS"]
["2017-11-16","YD21","DSPBR MIP Fund",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",129609,288.942645,37449567.22,0,412.5,"2017-11-16",53463712.5,16014145.28,0.01194844,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",37449567.22,53463712.5,"PETROLEUM PRODUCTS"]
["2017-11-16","YD21","DSPBR MIP Fund",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",22406,730.766914,16373563.48,0,1017.45,"2017-11-16",22796984.7,6423421.22,0.00509483,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",16373563.48,22796984.7,"BANKS"]
["2017-11-16","YD21","DSPBR MIP Fund",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",53593,306.516342,16427130.33,0,333.4,"2017-11-16",17867906.2,1440775.87,0.00399324,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",16427130.33,17867906.2,"BANKS"]
["2017-11-16","YD21","DSPBR MIP Fund",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",3365,1647.109563,5542523.68,0,1664.4,"2017-11-16",5600706,58182.32,0.00125168,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",5542523.68,5600706,"FINANCE"]
["2017-11-16","YD21","DSPBR MIP Fund",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",5852,1076.74486,6301110.92,0,1219.3,"2017-11-16",7135343.6,834232.68,0.00159466,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",6301110.92,7135343.6,"CONSTRUCTION PROJECT"]
["2017-11-16","YD21","DSPBR MIP Fund",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",30215,513.836614,15525573.28,0,686.35,"2017-11-16",20738065.25,5212491.97,0.00463469,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",15525573.28,20738065.25,"FERROUS METALS"]
["2017-11-16","YD21","DSPBR MIP Fund",8350,"INE205A01025","EQUITY","VEDANTA LTD",43994,199.834525,8791520.11,0,301.3,"2017-11-16",13255392.2,4463872.09,0.00296241,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",8791520.11,13255392.2,"MINERALS/MINING"]
["2017-11-16","YD21","DSPBR MIP Fund",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",113895,354.991058,40431706.53,0,449.45,"2017-11-16",51190107.75,10758401.22,0.01144032,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",40431706.53,51190107.75,"GAS"]
["2017-11-16","YD21","DSPBR MIP Fund",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",53921,221.480676,11942459.51,0,254.7,"2017-11-16",13733678.7,1791219.19,0.0030693,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",11942459.51,13733678.7,"NON - FERROUS METALS"]
["2017-11-16","YD21","DSPBR MIP Fund",11046,"INE733E01010","EQUITY","NATIONAL THERMAL POWER CORP INR10",94070,168.202986,15822854.89,0,176.45,"2017-11-16",16598651.5,775796.61,0.00370958,"NTPC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",15822854.89,16598651.5,"POWER"]
["2017-11-16","YD21","DSPBR MIP Fund",16345,"INE226A01021","EQUITY","VOLTAS LIMITED INR10(100%DEMAT)",51431,458.710104,23591919.34,0,614.15,"2017-11-16",31586348.65,7994429.31,0.00705914,"Voltas",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",23591919.34,31586348.65,"Consumer Durables"]
["2017-11-16","YD21","DSPBR MIP Fund",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",192121,115.416043,22173845.68,0,112.25,"2017-11-16",21565582.25,-608263.43,0.00481963,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",22173845.68,21565582.25,"BANKS"]
["2017-11-16","YD21","DSPBR MIP Fund",16372,"INE486A01013","EQUITY","CESC LIMITED INR10",8540,952.079258,8130756.86,0,1002.55,"2017-11-16",8561777,431020.14,0.00191345,"CESC Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",8130756.86,8561777,"POWER"]
["2017-11-16","YD21","DSPBR MIP Fund",16429,"INE424H01027","EQUITY","SUN TV LTD INR10",8836,744.714694,6580299.04,0,845.55,"2017-11-16",7471279.8,890980.76,0.00166973,"Sun TV Network",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",6580299.04,7471279.8,"Media & Entertainment"]
["2017-11-16","YD21","DSPBR MIP Fund",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",80143,121.812056,9762383.6,0,207.4,"2017-11-16",16621658.2,6859274.6,0.00371472,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",9762383.6,16621658.2,"Gas"]
["2017-11-16","YD21","DSPBR MIP Fund",24995,"INE472A01039","EQUITY","BLUE STAR LTD",80639,469.186763,37834751.38,0,696.95,"2017-11-16",56201351.05,18366599.67,0.01256027,"Blue Star",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",37834751.38,56201351.05,"Consumer Durables"]
["2017-11-16","YD21","DSPBR MIP Fund",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",25009,636.688207,15922935.36,0,1603.9,"2017-11-16",40111935.1,24188999.74,0.00896449,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",15922935.36,40111935.1,"BANKS"]
["2017-11-16","YD21","DSPBR MIP Fund",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",525,18851.277562,9896920.72,0,30399.1,"2017-11-16",15959527.5,6062606.78,0.00356675,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",9896920.72,15959527.5,"Auto"]
["2017-11-16","YD21","DSPBR MIP Fund",32647,"INE172A01027","EQUITY","CASTROL INDIA LTD",57724,383.837855,22156656.34,0,393.75,"2017-11-16",22728825,572168.66,0.0050796,"Castrol India",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",22156656.34,22728825,"Petroleum Products"]
["2017-11-16","YD21","DSPBR MIP Fund",33115,"INE216A01022","EQUITY","BRITANNIA INDUTRIES LTD",4687,2847.359697,13345574.9,0,4736.7,"2017-11-16",22200912.9,8855338,0.00496161,"Britannia Industries",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",13345574.9,22200912.9,"Consumer Non Durables"]
["2017-11-16","YD21","DSPBR MIP Fund",56955,"INE188B01013","EQUITY","IGARASHI MOTORS INDIA LTD",8264,671.005006,5545185.37,0,873.2,"2017-11-16",7216124.8,1670939.43,0.00161271,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",5545185.37,7216124.8]
["2017-11-16","YD21","DSPBR MIP Fund",79215,"INE787D01026","EQUITY","BALKRISHNA INDUSTRIES LTD.",9853,1739.403663,17138344.29,0,2066.95,"2017-11-16",20365658.35,3227314.06,0.00455146,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",17138344.29,20365658.35]
["2017-11-16","YD21","DSPBR MIP Fund",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",9018,1892.954994,17070668.14,0,3010.2,"2017-11-16",27145983.6,10075315.46,0.00606677,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",17070668.14,27145983.6]
["2017-11-16","YD21","DSPBR MIP Fund",120990,"INE015B01018","EQUITY","WIM PLAST LTD",12254,1518.325012,18605554.7,0,1314.55,"2017-11-16",16108495.7,-2497059,0.00360004,null,0,{"$nulls":5},"L","EQUITY","INR","L1","BOMBAY STOCK EXCHANGE",18605554.7,16108495.7]
["2017-11-16","YD21","DSPBR MIP Fund",121996,"INE115A07FN7","Fixed rates bonds - Corporate","LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)",200000000,103.9275,207855000,0,102.9307,"2017-11-16",205861400,-1993600,0.04600734,null,4612536.99,"2017-08-19","2018-08-20","2019-08-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",207855000,205861400,null,1.756164]
["2017-11-16","YD21","DSPBR MIP Fund",122624,"INE752E07LR8","Fixed rates bonds - Corporate","POWER GRID COR LTD(S - C) 9.30% 04SEP29",70000000,117.9713,82579910,0,111.9591,"2017-11-16",78371370,-4208540,0.01751498,null,1319835.62,"2017-09-04","2018-09-04","2029-09-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",82579910,78371370,null,11.808219]
["2017-11-16","YD21","DSPBR MIP Fund",123859,"INE286K01024","EQUITY","TECHNO ELECTRIC & ENGINEERIN TEEC",26247,278.110507,7299566.49,0,382.5,"2017-11-16",10039477.5,2739911.01,0.00224369,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",7299566.49,10039477.5]
["2017-11-16","YD21","DSPBR MIP Fund",131138,"INE129A07214","Fixed rates bonds - Corporate","GAIL LTD S -1(C)8.30% 23FEB24 C-230222",50000000,104.2337,52116850,0,103.2061,"2017-11-16",51603050,-513800,0.01153261,null,3035753.42,"2017-02-23","2018-02-23","2024-02-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52116850,51603050,null,6.273973]
["2017-11-16","YD21","DSPBR MIP Fund",132658,"INE733E07JP6","Fixed rates bonds - Corporate","8.49% NTPC LTD 25MAR2025 NCD",21711587.5,102.060298,22158910.83,0,103.9831,"2017-11-16",22576381.74,417470.91,0.00504553,"8.49% NTPC LTD 25MAR2025 NCD",1186791.06,"2017-03-27","2018-03-25","2025-03-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",22158910.83,22576381.74,null,7.358904]
["2017-11-16","YD21","DSPBR MIP Fund",141095,"INE473B01035","EQUITY","HATSUN AGRO PRODUCTS LTD HTSMF",18253,736.617003,13445470.15,0,874.8,"2017-11-16",15967724.4,2522254.25,0.00356858,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",13445470.15,15967724.4]
["2017-11-16","YD21","DSPBR MIP Fund",146310,"INE752E07NK9","Fixed rates bonds - Corporate","POWER GRID CIL PWGRIN 8.32 12/23/25",100000000,102.49338,102493380,0,103.7889,"2017-11-16",103788900,1295520,0.02319547,null,7499397.26,"2016-12-23","2017-12-26","2025-12-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102493380,103788900,null,8.106849]
["2017-11-16","YD21","DSPBR MIP Fund",147077,"INE556S07277","Fixed rates bonds - Corporate","9.10% EAST-NORTH INTERC S-27 29SEP23 NCD",100000000,105.4604,105460400,0,102.6284,"2017-11-16",102628400,-2832000,0.02293611,null,1221643.84,"2017-09-29","2018-09-28","2023-09-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",105460400,102628400,null,5.871233]
["2017-11-16","YD21","DSPBR MIP Fund",148401,"INE018E08060","Fixed rates bonds - Corporate","9.65% SBI CARD & PAYMENT 25APR22 NCD",150000000,100,150000000,0,105.5137,"2017-11-16",158270550,8270550,0.03537141,null,10509246.58,"2017-02-25","2018-02-25","2022-04-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",150000000,158270550,null,4.441096]
["2017-11-16","YD21","DSPBR MIP Fund",149317,"INE299U01018","EQUITY","CROMPTON GREAVES CONSUMER ELECTRICALSLTD",126374,135.322662,17101266.06,0,243.35,"2017-11-16",30753112.9,13651846.84,0.00687292,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",17101266.06,30753112.9]
["2017-11-16","YD21","DSPBR MIP Fund",154369,"INE836B01017","EQUITY","SATIN CREDITCARE NETWORK LTD SATIN",40604,476.310691,19340119.31,0,314.7,"2017-11-16",12778078.8,-6562040.51,0.00285573,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",19340119.31,12778078.8]
["2017-11-16","YD21","DSPBR MIP Fund",154543,"INE615P01015","EQUITY","QUESS CORP LIMITED",28914,317,9165738,0,817,"2017-11-16",23622738,14457000,0.00527937,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",9165738,23622738]
["2017-11-16","YD21","DSPBR MIP Fund",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",205569,80.70824,16591112.15,0,222.8,"2017-11-16",45800773.2,29209661.05,0.01023588,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",16591112.15,45800773.2]
["2017-11-16","YD21","DSPBR MIP Fund",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",27404,955.925952,26196194.79,0,1764.25,"2017-11-16",48347507,22151312.21,0.01080504,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",26196194.79,48347507]
["2017-11-16","YD21","DSPBR MIP Fund",158043,"INE514E08FB6","Fixed rates bonds - Corporate","8.02% EXIM LTD 20APR26 NCD",250000000,101.5119,253779750,0,101.8448,"2017-11-16",254612000,832250,0.05690247,null,11590547.95,"2017-04-20","2018-04-20","2026-04-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",253779750,254612000,null,8.430137]
["2017-11-16","YD21","DSPBR MIP Fund",158339,"INE548V07021","Fixed rates bonds - Corporate","8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD",100000000,101.8225,101822500,0,101.2922,"2017-11-16",101292200,-530300,0.02263749,null,1485150.68,"2017-09-14","2018-03-14","2019-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",101822500,101292200,null,1.827397]
["2017-11-16","YD21","DSPBR MIP Fund",158986,"INE202B07IK1","Fixed rates bonds - Corporate","9.10% DEWAN HOUSING FIN 09SEP2019 NCD",120000000,101.770167,122124200,0,101.6014,"2017-11-16",121921680,-202520,0.02724791,null,2004493.15,"2017-09-11","2018-09-09","2019-09-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",122124200,121921680,null,1.813699]
["2017-11-16","YD21","DSPBR MIP Fund",159736,"INE081A08215","Fixed rates bonds - Corporate","8.15% TATA STEEL 01OCT2026 NCD",80000000,100.6004,80480320,0,99.8298,"2017-11-16",79863840,-616480,0.01784853,null,785972.6,"2017-10-04","2018-10-04","2026-10-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",80480320,79863840,null,8.879452]
["2017-11-16","YD21","DSPBR MIP Fund",162327,"INE155A08316","Fixed rates bonds - Corporate","7.50% TATA MOTORS LTD 20OCT2021 NCD",150000000,100.06,150090000,0,99.5811,"2017-11-16",149371650,-718350,0.03338262,null,863013.7,"2017-10-20","2018-10-22","2021-10-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",150090000,149371650,null,3.928767]
["2017-11-16","YD21","DSPBR MIP Fund",165105,"INE134E08IQ5","Fixed rates bonds - Corporate","6.83% PFC 15APR2020 NCD",45000000,99.2804,44676180,0,98.9433,"2017-11-16",44524485,-151695,0.00995064,null,1818838.36,"2017-04-15","2018-04-15","2020-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",44676180,44524485,null,2.413699]
["2017-11-16","YD21","DSPBR MIP Fund",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",50000000,101.9671,50983550,0,104.9133,"2017-11-16",52456650,1473100,0.01172338,null,476712.33,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50983550,52456650,null,2.369863]
["2017-11-16","YD21","DSPBR MIP Fund",167326,"INE091A07174","Fixed rates bonds - Corporate","7.90% NIRMA 28FEB20 NCD",150000000,100.667671,151001507.14,0,100.2333,"2017-11-16",150349950,-651557.14,0.03360126,null,8473561.64,"2017-03-01","2018-03-01","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",151001507.14,150349950,null,2.284932]
["2017-11-16","YD21","DSPBR MIP Fund",167646,"INE919I01016","EQUITY","MUSIC BROADCAST LIMITED",78941,336.181047,26538468.05,0,370.35,"2017-11-16",29235799.35,2697331.3,0.00653382,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",26538468.05,29235799.35]
["2017-11-16","YD21","DSPBR MIP Fund",168337,"INE029A07075","Fixed rates bonds - Corporate","7.35% BHARAT PETROLEUM COR 10MAR22 NCD",30000000,100.6119,30183570,0,100.6906,"2017-11-16",30207180,23610,0.00675091,null,410794.52,"2017-09-10","2018-03-10","2022-03-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",30183570,30207180,null,4.315068]
["2017-11-16","YD21","DSPBR MIP Fund",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",104740,151.357513,15853185.92,0,179.75,"2017-11-16",18827015,2973829.08,0.00420759,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",15853185.92,18827015]
["2017-11-16","YD21","DSPBR MIP Fund",169395,"INE405E01023","EQUITY","MINDA INDUSTRIES LTD",17200,423,7275600,0,1035.95,"2017-11-16",17818340,10542740,0.00398217,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",7275600,17818340]
["2017-11-16","YD21","DSPBR MIP Fund",169463,"INE692A08060","Fixed rates bonds - Corporate","9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD",80000000,99.2021,79361680,0,100.2922,"2017-11-16",80233760,872080,0.0179312,null,4627287.67,"2017-03-30","2018-03-30","2067-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",79361680,80233760,null,49.4]
["2017-11-16","YD21","DSPBR MIP Fund",169933,"INE160A08118","Fixed rates bonds - Corporate","9.21% PNB (C-29MAR22) 29MAR67 PERP NCD",80000000,100.0439,80035120,0,101.1318,"2017-11-16",80905440,870320,0.01808131,null,4703408.22,"2017-03-29","2018-03-29","2067-03-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",80035120,80905440,null,49.39726]
["2017-11-16","YD21","DSPBR MIP Fund",170382,"INE321N07244","Zero Coupon Bonds - Corporate","0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB",240000000,103.736,248966400,8618755.2,107.6262,"2017-11-16",258302880,717724.8,0.05772733,null,0,null,null,"2021-03-10",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",248966400,258302880,null,3.315068]
["2017-11-16","YD21","DSPBR MIP Fund",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",19300,290,5597000,0,290,"2017-11-07",5597000,0,0.00125086,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",5597000,5597000]
["2017-11-16","YD21","DSPBR MIP Fund",172009,"INE040A08377","Fixed rates bonds - Corporate","8.85% HDFC BANK CA 12MAY22 12MAY67 PERP",50000000,100,50000000,0,101.2707,"2017-11-16",50635350,635350,0.01131634,null,2291301.37,"2017-05-12","2018-05-12","2067-05-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,50635350,null,49.517808]
["2017-11-16","YD21","DSPBR MIP Fund",172484,"INE219X23014","Infra Investment Trust (INVITS)","IndiGrid InvIT Fund",1939140,99.673,193279901.22,0,94.7,"2017-11-16",183636558,-9643343.22,0.04104038,null,0,{"$nulls":5},"L","Infra Investment Trust (INVITS)","INR","L64","NATIONAL STOCK EXCHANGE",193279901.22,183636558]
["2017-11-16","YD21","DSPBR MIP Fund",172485,"INE183W23014","Infra Investment Trust (INVITS)","IRB InvIT Fund",1785000,101.651247,181447476.5,0,90.52,"2017-11-16",161578200,-19869276.5,0.03611062,null,0,{"$nulls":5},"L","Infra Investment Trust (INVITS)","INR","L64","NATIONAL STOCK EXCHANGE",181447476.5,161578200]
["2017-11-16","YD21","DSPBR MIP Fund",173010,"INE837H01020","EQUITY","ADVANCED ENZYME TECHNOLOGIES",71567,291.907844,20890968.69,0,267.35,"2017-11-16",19133437.45,-1757531.24,0.00427607,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",20890968.69,19133437.45]
["2017-11-16","YD21","DSPBR MIP Fund",174221,"INE406M01024","EQUITY","ERIS LIFESCIENCES LIMITED",94382,603,56912346,0,572,"2017-11-16",53986504,-2925842,0.01206528,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",56912346,53986504]
["2017-11-16","YD21","DSPBR MIP Fund",174703,"INE238A08443","Fixed rates bonds - Corporate","8.75% AXIS BANK CA 28JUN22 PERP 28JUN67",100000000,100.8169,100816900,0,99.4733,"2017-11-16",99473300,-1343600,0.02223099,null,3404109.59,"2017-06-28","2018-06-28","2067-06-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100816900,99473300,null,49.646575]
["2017-11-16","YD21","DSPBR MIP Fund",174708,"INE949L01017","EQUITY","AU SMALL FINANCE BANK LIMITED",52203,473.942607,24741225.93,0,645.6,"2017-11-16",33702256.8,8961030.87,0.00753202,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",24741225.93,33702256.8]
["2017-11-16","YD21","DSPBR MIP Fund",175413,"INE572E09411","Fixed rates bonds - Corporate","07.46% PNBHF 30APR2020 NCD",100000000,100.0831,100083100,0,99.9185,"2017-11-16",99918500,-164600,0.02233048,null,981041.1,"2017-09-30","2018-03-31","2020-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100083100,99918500,null,2.454795]
["2017-11-16","YD21","DSPBR MIP Fund",176710,"INE155A08365","Fixed rates bonds - Corporate","7.40% TATA MOTORS LTD 29JUN2021 NCD",80000000,100.147,80117600,0,99.2798,"2017-11-16",79423840,-693760,0.01775019,null,1816547.95,"2017-07-28","2018-07-30","2021-06-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",80117600,79423840,null,3.619178]
["2017-11-16","YD21","DSPBR MIP Fund",176711,"INE062A08157","Fixed rates bonds - Corporate","8.15% SBI 02AUG2067 (C-020822) NCD",150000000,100,150000000,0,98.8051,"2017-11-16",148207650,-1792350,0.03312248,null,3583767.12,"2017-08-02","2018-08-02","2067-08-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",150000000,148207650,null,49.742466]
["2017-11-16","YD21","DSPBR MIP Fund",177406,"INE895D08832","Fixed rates bonds - Corporate","7.35% TATA SONS 18AUG2020 NCD",200000000,100,200000000,0,98.9486,"2017-11-16",197897200,-2102800,0.04422745,null,3664931.51,"2017-08-18","2018-08-14","2020-08-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",200000000,197897200,null,2.756164]
["2017-11-16","YD21","DSPBR MIP Fund",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",36456,662.260429,24143366.21,0,677.75,"2017-11-16",24708054,564687.79,0.00552193,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",24143366.21,24708054]
["2017-11-16","YD21","DSPBR MIP Fund",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",13838,704.516293,9749096.46,0,649.9,"2017-11-16",8993316.2,-755780.26,0.00200989,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",9749096.46,8993316.2]
["2017-11-16","YD21","DSPBR MIP Fund",179091,"INE528G01027","EQUITY","YES BANK LTD",68576,243.935447,16728117.18,0,301.3,"2017-11-16",20661948.8,3933831.62,0.00461768,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",16728117.18,20661948.8]
["2017-11-16","YD21","DSPBR MIP Fund",179981,"INE022Q01012","EQUITY","INDIAN ENERGY EXCHANGE LIMITED",12726,1650,20997900,0,1508.35,"2017-11-16",19195262.1,-1802637.9,0.00428989,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",20997900,19195262.1]
["2017-11-16","YD21","DSPBR MIP Fund",null,"CBLO Term Deposit 156974583. INR","Deposits","CBLO Term Deposit 156974583.02 5.91% 16-NOV-17 17-NOV-17",null,0,156974583.02,null,null,null,156974583.02,0,0.03508177,null,25416.98,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,156974583.02,156974583.02,null,0.00274]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",337139,612.721388,206572276.16,0,903.85,"2017-11-16",304723085.15,98150808.99,0.07227839,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",206572276.16,304723085.15,"PETROLEUM PRODUCTS"]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",572698,467.834909,267928116.69,0,499.35,"2017-11-16",285976746.3,18048629.61,0.06783188,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",267928116.69,285976746.3,"PETROLEUM PRODUCTS"]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",812622,389.91727,316855351.71,0,412.5,"2017-11-16",335206575,18351223.29,0.07950889,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",316855351.71,335206575,"PETROLEUM PRODUCTS"]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",2287,"INE139A01034","EQUITY","NATIONAL ALUMINIUM CO LTD",1309358,69.739283,91313688.74,0,81.15,"2017-11-16",106254401.7,14940712.96,0.02520287,"National Aluminium Company",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",91313688.74,106254401.7,"Non - Ferrous Metals"]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",6576,"INE242A01010","EQUITY","INDIAN OIL CORPORATION LTD",763088,388.421045,296399438.1,0,393,"2017-11-16",299893584,3494145.9,0.07113287,"Indian Oil Corporation",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",296399438.1,299893584,"Petroleum Products"]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",374813,421.985517,158165657.68,0,686.35,"2017-11-16",257252902.55,99087244.87,0.06101877,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",158165657.68,257252902.55,"FERROUS METALS"]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",8350,"INE205A01025","EQUITY","VEDANTA LTD",567299,203.793602,115611906.77,0,301.3,"2017-11-16",170927188.7,55315281.93,0.04054285,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",115611906.77,170927188.7,"MINERALS/MINING"]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",693627,368.062463,255298062.29,0,449.45,"2017-11-16",311750655.15,56452592.86,0.07394529,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",255298062.29,311750655.15,"GAS"]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",8457,"INE213A01029","EQUITY","OIL & NATURAL GAS CORP LTD INR10",1893331,179.255447,339389895.53,0,179.15,"2017-11-16",339190248.65,-199646.88,0.08045379,"Oil & Natural Gas Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",339389895.53,339190248.65,"OIL"]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",429392,188.643222,81001890.34,0,254.7,"2017-11-16",109366142.4,28364252.06,0.02594096,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",81001890.34,109366142.4,"NON - FERROUS METALS"]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",17240,"INE267A01025","EQUITY","HINDUSTAN ZINC LIMITED INR10(100%DEMAT)",750599,267.822139,201027030.02,0,301.8,"2017-11-16",226530778.2,25503748.18,0.05373167,"Hindustan Zinc",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",201027030.02,226530778.2]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",18412,"INE103A01014","EQUITY","MANGALORE REFINERY & PETRO INR10",1134745,127.316973,144472298.2,0,120.6,"2017-11-16",136850247,-7622051.2,0.03246002,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",144472298.2,136850247]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",304674,76.943312,23442626.53,0,207.4,"2017-11-16",63189387.6,39746761.07,0.01498812,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",23442626.53,63189387.6,"Gas"]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",32647,"INE172A01027","EQUITY","CASTROL INDIA LTD",56770,387.071304,21974037.92,0,393.75,"2017-11-16",22353187.5,379149.58,0.00530204,"Castrol India",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",21974037.92,22353187.5,"Petroleum Products"]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",47980,"INE907A01026","EQUITY","KALYANI STEELS LTD INR10",46383,351.3107,16294844.22,0,388.25,"2017-11-16",18008199.75,1713355.53,0.00427143,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",16294844.22,18008199.75]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",55056,"INE522F01014","EQUITY","COAL INDIA LTD INR10",1163618,260.276522,302862446.19,0,268.35,"2017-11-16",312256890.3,9394444.11,0.07406537,"Coal India Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",302862446.19,312256890.3,"MINERALS/MINING"]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",164530,"INE019A01038","EQUITY","JSW STEEL LTD",608776,233.503203,142151145.89,0,258.65,"2017-11-16",157459912.4,15308766.51,0.0373485,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",142151145.89,157459912.4]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",181742,"INE203G01027","EQUITY","INDRAPRASTHA GAS LTD",209095,231.320147,48367886.08,0,299.6,"2017-11-16",62644862,14276975.92,0.01485897,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",48367886.08,62644862]
["2017-11-16","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",null,"CBLO Term Deposit 702386655. INR","Deposits","CBLO Term Deposit 702386655.96 5.89% 16-NOV-17 17-NOV-17",null,0,702386655.96,null,null,null,702386655.96,0,0.16660169,null,113344.04,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,702386655.96,702386655.96,null,0.00274]
["2017-11-16","YD26","DSPBR BOND FUND",67654,"INE657I08017","Fixed rates bonds - Corporate","10.25% RELIANCE GAS TRANS IFRA 22AUG21",130000000,108.225508,140693160,0,106.9103,"2017-11-16",138983390,-1709770,0.01820905,null,3176095.89,"2017-08-22","2018-08-22","2021-08-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",140693160,138983390,null,3.767123]
["2017-11-16","YD26","DSPBR BOND FUND",96733,"INE936D07067","Fixed rates bonds - Corporate","RELIANCE UTIL&POW LTD 8.95% 26APR23 NCD",220000000,105.7606,232673320,0,104.2091,"2017-11-16",229260020,-3413300,0.03003673,null,11058767.12,"2017-04-26","2018-04-26","2023-04-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",232673320,229260020,null,5.443836]
["2017-11-16","YD26","DSPBR BOND FUND",117215,"INE866N07016","Fixed rates bonds - Corporate","DLF 10.90% 21NOV21 (DC-220519/P-201119)",150000000,103.391033,155086550,0,102.6565,"2017-11-16",153984750,-1101800,0.02017447,null,1254246.58,"2017-10-20","2017-11-20","2021-11-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",155086550,153984750,null,4.016438]
["2017-11-16","YD26","DSPBR BOND FUND",125594,"INE667F07BU0","Fixed rates bonds - Corporate","SUNDRM BNP PARI HOME FIN 10.45% 08AUG18",100000000,102.86615,102866150,0,101.9722,"2017-11-16",101972200,-893950,0.01335999,null,2891643.84,"2017-08-08","2018-08-08","2018-08-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102866150,101972200,null,0.726027]
["2017-11-16","YD26","DSPBR BOND FUND",126487,"INE233B08103","Fixed rates bonds - Corporate","BLUE DART EXPRESS S-III 9.5% 20NOV19 NCD",2944860,103.3072,3042252.41,0,102.7363,"2017-11-16",3025440.2,-16812.21,0.00039638,null,176288.19,"2017-04-01","2018-04-01","2019-11-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",3042252.41,3025440.2,null,2.010959]
["2017-11-16","YD26","DSPBR BOND FUND",126494,"INE233B08095","Fixed rates bonds - Corporate","BLUE DART EXPRESS S-II 9.4% 20NOV18 NCD",3926480,102.0639,4007518.62,0,101.4845,"2017-11-16",3984768.6,-22750.02,0.00052207,null,232576.71,"2017-04-01","2018-04-01","2018-11-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",4007518.62,3984768.6,null,1.010959]
["2017-11-16","YD26","DSPBR BOND FUND",126495,"INE233B08087","Fixed rates bonds - Corporate","BLUE DART EXPRESS S-I 9.3% 20NOV17 NCD",6871340,100.6305,6914663.8,0,100.014,"2017-11-16",6872301.99,-42361.81,0.00090038,null,402679.35,"2017-04-01","2017-11-20","2017-11-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",6914663.8,6872301.99,null,0.010959]
["2017-11-16","YD26","DSPBR BOND FUND",131455,"INE134E08GX5","Fixed rates bonds - Corporate","POWER FINANCE CORP 08.36% 26FEB20 NCD",200000000,102.715525,205431050,0,102.0994,"2017-11-16",204198800,-1232250,0.02675331,"POWER FINANCE CORP",12047561.64,"2017-02-27","2018-02-26","2020-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",205431050,204198800,null,2.279452]
["2017-11-16","YD26","DSPBR BOND FUND",138114,"INE477L07404","Zero Coupon Bonds - Corporate","INDIA INFO HSG FIN LTD 0%OP3 15JUN18 ZCB",60000000,124.123983,74474390,2349158.8,128.1459,"2017-11-16",76887540,63991.2,0.0100735,null,0,null,null,"2018-06-15",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",74474390,76887540,null,0.578082]
["2017-11-16","YD26","DSPBR BOND FUND",147078,"INE556S07319","Fixed rates bonds - Corporate","9.10% EAST-NORTH INTERC S-31 30SEP24 NCD",50000000,104.0628,52031400,0,101.7937,"2017-11-16",50896850,-1134550,0.0066683,null,610821.92,"2017-09-29","2018-09-28","2024-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52031400,50896850,null,6.876712]
["2017-11-16","YD26","DSPBR BOND FUND",147079,"INE556S07350","Fixed rates bonds - Corporate","9.10% EAST-NORTH INTERC S-35 30SEP25 NCD",100000000,100,100000000,0,101.7601,"2017-11-16",101760100,1760100,0.0133322,null,1221643.84,"2017-09-29","2018-09-28","2025-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,101760100,null,7.876712]
["2017-11-16","YD26","DSPBR BOND FUND",153111,"INE137K07034","Fixed rates bonds - Corporate","HPCL MITTAL ENERGY LTD 4.00% 03SEP22 NCD",110000000,162.018136,178219950,0,163.5344,"2017-11-16",179887840,1667890,0.02356819,null,566575.34,"2017-10-01","2018-10-01","2022-09-03",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",178219950,179887840,null,4.8]
["2017-11-16","YD26","DSPBR BOND FUND",154457,"INE299U07023","Fixed rates bonds - Corporate","8.95% CROMPTON GREAVES CO EL 24JUN20 NCD",150000000,102.009117,153013675,0,102.1827,"2017-11-16",153274050,260375,0.02008135,null,5296438.36,"2017-06-26","2018-06-25","2020-06-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",153013675,153274050,null,2.605479]
["2017-11-16","YD26","DSPBR BOND FUND",155444,"INE931S07157","Fixed rates bonds - Corporate","10.25% ADANI TRANSMISSION 15APR2021 NCD",150000000,106.876433,160314650,0,106.3141,"2017-11-16",159471150,-843500,0.02089327,null,5897260.27,"2017-06-30","2018-07-02","2021-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",160314650,159471150,null,3.413699]
["2017-11-16","YD26","DSPBR BOND FUND",155526,"INE140A07195","Fixed rates bonds - Corporate","9.45% PIRAMAL ENTERPRISES 30JUL2019 NCD",100000000,102.3521,102352100,0,102.2055,"2017-11-16",102205500,-146600,0.01339056,null,3158630.14,"2017-07-18","2018-07-18","2019-07-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102352100,102205500,null,1.70137]
["2017-11-16","YD26","DSPBR BOND FUND",155772,"INE477L07628","Zero Coupon Bonds - Corporate","0.00% INDIA INFOLINE HO FIN 15JUL19 ZCB",60000000,110.3086,66185160,2656272,115.1586,"2017-11-16",69095160,253728,0.00905257,null,0,null,null,"2019-07-15",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",66185160,69095160,null,1.660274]
["2017-11-16","YD26","DSPBR BOND FUND",156311,"INE202B07HQ0","Fixed rates bonds - Corporate","DHFL LTD 09.10% 16AUG19 NCD",240000000,101.273775,243057060,0,101.5294,"2017-11-16",243670560,613500,0.03192474,null,5564712.33,"2017-08-16","2018-08-16","2019-08-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",243057060,243670560,null,1.747945]
["2017-11-16","YD26","DSPBR BOND FUND",156640,"INE261F08642","Fixed rates bonds - Corporate","7.85% NABARD 31MAY2019 NCD",100000000,101.501867,101501866.67,0,101.1142,"2017-11-16",101114200,-387666.67,0.01324758,null,3656164.38,"2017-05-31","2018-05-31","2019-05-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",101501866.67,101114200,null,1.536986]
["2017-11-16","YD26","DSPBR BOND FUND",158733,"INE548V07039","Fixed rates bonds - Corporate","8.57% NUVOCO VISTAS SR-C 14SEP2020 NCD",150000000,102.4131,153619650,0,101.7269,"2017-11-16",152590350,-1029300,0.01999178,null,2254027.4,"2017-09-14","2018-03-14","2020-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",153619650,152590350,null,2.830137]
["2017-11-16","YD26","DSPBR BOND FUND",158812,"INE733E07GZ1","Fixed rates bonds - Corporate","9.00% NTPC LTD 25JAN2024 NCD",100000000,107.7419,107741900,0,106.7144,"2017-11-16",106714400,-1027500,0.0139813,null,7298630.14,"2017-01-25","2018-01-25","2024-01-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",107741900,106714400,null,6.194521]
["2017-11-16","YD26","DSPBR BOND FUND",158986,"INE202B07IK1","Fixed rates bonds - Corporate","9.10% DEWAN HOUSING FIN 09SEP2019 NCD",30000000,101.8423,30552690,0,101.6014,"2017-11-16",30480420,-72270,0.00399342,null,501123.29,"2017-09-11","2018-09-09","2019-09-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",30552690,30480420,null,1.813699]
["2017-11-16","YD26","DSPBR BOND FUND",159736,"INE081A08215","Fixed rates bonds - Corporate","8.15% TATA STEEL 01OCT2026 NCD",120000000,100.6014,120721680,0,99.8298,"2017-11-16",119795760,-925920,0.01569516,null,1178958.9,"2017-10-04","2018-10-04","2026-10-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",120721680,119795760,null,8.879452]
["2017-11-16","YD26","DSPBR BOND FUND",160375,"INE205A07030","Fixed rates bonds - Corporate","09.45% VEDANTA Ltd 17AUG20",300000000,104.440667,313322000,0,103.6603,"2017-11-16",310980900,-2341100,0.04074348,null,7068082.19,"2017-08-18","2018-08-17","2020-08-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",313322000,310980900,null,2.753425]
["2017-11-16","YD26","DSPBR BOND FUND",162160,"INE202B07IN5","Fixed rates bonds - Corporate","9.05% DEWAN HOUSING (III A) 09SEP23 NCD",30000000,101.9842,30595260,0,101.7163,"2017-11-16",30514890,-80370,0.00399794,null,498369.86,"2017-09-11","2018-09-09","2023-09-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",30595260,30514890,null,5.816438]
["2017-11-16","YD26","DSPBR BOND FUND",162327,"INE155A08316","Fixed rates bonds - Corporate","7.50% TATA MOTORS LTD 20OCT2021 NCD",100000000,99.936038,99936037.5,0,99.5811,"2017-11-16",99581100,-354937.5,0.01304672,null,575342.47,"2017-10-20","2018-10-22","2021-10-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",99936037.5,99581100,null,3.928767]
["2017-11-16","YD26","DSPBR BOND FUND",163762,"INE238A08427","Fixed rates bonds - Corporate","8.75% AXIS BANK LIMITED S-26 14DEC66 NCD",250000000,100.06134,250153350,0,99.6936,"2017-11-16",249234000,-919350,0.03265364,null,20256849.32,"2016-12-14","2017-12-14","2066-12-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250153350,249234000,null,49.109589]
["2017-11-16","YD26","DSPBR BOND FUND",165673,"INE134E08IJ0","Fixed rates bonds - Corporate","7.47% POWER FINANCE CORP 16SEP21 NCD",284000000,100.7713,286190492,0,100.3102,"2017-11-16",284880968,-1309524,0.03732397,null,3603609.86,"2017-09-16","2018-09-17","2021-09-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",286190492,284880968,null,3.835616]
["2017-11-16","YD26","DSPBR BOND FUND",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",50000000,104.319,52159500,0,104.9133,"2017-11-16",52456650,297150,0.00687266,null,476712.33,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52159500,52456650,null,2.369863]
["2017-11-16","YD26","DSPBR BOND FUND",165759,"INE115A07LD6","Fixed rates bonds - Corporate","7.58% LIC HOUSING FINANCE NCD 28FEB20",224000000,100.706735,225583086,0,100.0166,"2017-11-16",224037184,-1545902,0.02935246,null,13490323.29,"2017-01-31","2018-01-31","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",225583086,224037184,null,2.284932]
["2017-11-16","YD26","DSPBR BOND FUND",167326,"INE091A07174","Fixed rates bonds - Corporate","7.90% NIRMA 28FEB20 NCD",200000000,100.521925,201043850,0,100.2333,"2017-11-16",200466600,-577250,0.02626433,null,11298082.19,"2017-03-01","2018-03-01","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",201043850,200466600,null,2.284932]
["2017-11-16","YD26","DSPBR BOND FUND",168923,"INE028A08091","Fixed rates bonds - Corporate","9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD",297000000,101.177696,300497756.28,0,101.2387,"2017-11-16",300678939,181182.72,0.03939376,null,17849293.15,"2017-03-22","2018-03-22","2067-03-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",300497756.28,300678939,null,49.378082]
["2017-11-16","YD26","DSPBR BOND FUND",170382,"INE321N07244","Zero Coupon Bonds - Corporate","0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB",50000000,104.34536,52172680,1552958,107.6262,"2017-11-16",53813100,87462,0.00705038,null,0,null,null,"2021-03-10",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",52172680,53813100,null,3.315068]
["2017-11-16","YD26","DSPBR BOND FUND",170705,"INE090A08TW2","Fixed rates bonds - Corporate","ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD",210000000,101.993795,214186970,0,101.6569,"2017-11-16",213479490,-707480,0.02796923,null,12968219.18,"2017-03-17","2018-03-17","2022-03-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",214186970,213479490,null,4.334247]
["2017-11-16","YD26","DSPBR BOND FUND",170862,"INE020B08AF2","Fixed rates bonds - Corporate","7.46% RURAL ELECT COR 28FEB22 NCD",250000000,101.1929,252982250,0,100.374,"2017-11-16",250935000,-2047250,0.0328765,null,13387123.29,"2017-02-28","2018-02-28","2022-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",252982250,250935000,null,4.287671]
["2017-11-16","YD26","DSPBR BOND FUND",172009,"INE040A08377","Fixed rates bonds - Corporate","8.85% HDFC BANK CA 12MAY22 12MAY67 PERP",270000000,101.428526,273857020,0,101.2707,"2017-11-16",273430890,-426130,0.03582382,null,12373027.4,"2017-05-12","2018-05-12","2067-05-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",273857020,273430890,null,49.517808]
["2017-11-16","YD26","DSPBR BOND FUND",172159,"INE755K07231","Fixed rates bonds - Corporate","8.65% DALMIA CEMENT (BHARAT) 19OCT20 NCD",200000000,101.9902,203980400,0,101.1924,"2017-11-16",202384800,-1595600,0.02651565,null,1374520.55,"2017-10-19","2018-10-19","2020-10-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",203980400,202384800,null,2.926027]
["2017-11-16","YD26","DSPBR BOND FUND",173702,"INE906B07FT4","Fixed rates bonds - Corporate","07.27% NHAI 06JUN2022 NCD",200000000,100.6144,201228800,0,99.7232,"2017-11-16",199446400,-1782400,0.02613067,null,6533041.1,"2017-06-06","2018-06-06","2022-06-06",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",201228800,199446400,null,4.556164]
["2017-11-16","YD26","DSPBR BOND FUND",175413,"INE572E09411","Fixed rates bonds - Corporate","07.46% PNBHF 30APR2020 NCD",70000000,100.351629,70246140,0,99.9185,"2017-11-16",69942950,-303190,0.00916365,null,686728.77,"2017-09-30","2018-03-31","2020-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",70246140,69942950,null,2.454795]
["2017-11-16","YD26","DSPBR BOND FUND",175773,"INE306N07JN7","Fixed rates bonds - Corporate","7.67% TATA CAPITAL FIN SER 18JUL2019 NCD",50000000,100.1456,50072800,0,99.8084,"2017-11-16",49904200,-168600,0.00653825,null,1281835.62,"2017-07-18","2018-07-18","2019-07-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50072800,49904200,null,1.668493]
["2017-11-16","YD26","DSPBR BOND FUND",176710,"INE155A08365","Fixed rates bonds - Corporate","7.40% TATA MOTORS LTD 29JUN2021 NCD",170000000,99.929212,169879660,0,99.2798,"2017-11-16",168775660,-1104000,0.02211231,null,3860164.38,"2017-07-28","2018-07-30","2021-06-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",169879660,168775660,null,3.619178]
["2017-11-16","YD26","DSPBR BOND FUND",176711,"INE062A08157","Fixed rates bonds - Corporate","8.15% SBI 02AUG2067 (C-020822) NCD",250000000,99.90464,249761600,0,98.8051,"2017-11-16",247012750,-2748850,0.03236263,null,5972945.21,"2017-08-02","2018-08-02","2067-08-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",249761600,247012750,null,49.742466]
["2017-11-16","YD26","DSPBR BOND FUND",177297,"INE752E07OG5","Fixed rates bonds - Corporate","7.20% POWER GRID CORP 09AUG2027 NCD",100000000,97.5633,97563300,0,96.7253,"2017-11-16",96725300,-838000,0.01267256,null,1972602.74,"2017-08-09","2018-08-09","2027-08-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",97563300,96725300,null,9.734247]
["2017-11-16","YD26","DSPBR BOND FUND",177787,"INE213W07038","Fixed rates bonds - Corporate","7.95% FULLERTON INDIA HF LTD 28AUG20 NCD",200000000,99.82155,199643100,0,99.3588,"2017-11-16",198717600,-925500,0.02603519,null,3528493.15,"2017-08-28","2018-08-28","2020-08-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",199643100,198717600,null,2.783562]
["2017-11-16","YD26","DSPBR BOND FUND",178052,"INE002A08476","Fixed rates bonds - Corporate","7.00% RELIANCE INDUSTRIES 31AUG22 NCD",250000000,100,250000000,0,98.5022,"2017-11-16",246255500,-3744500,0.03226341,null,3739726.03,"2017-08-31","2018-08-31","2022-08-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250000000,246255500,null,4.791781]
["2017-11-16","YD26","DSPBR BOND FUND",178895,"INE090A08TZ5","Fixed rates bonds - Corporate","8.55% ICICI BANK 20SEP67 NCD(C-20SEP22)",170000000,99.9543,169922310,0,99.3799,"2017-11-16",168945830,-976480,0.02213461,null,2309671.23,"2017-09-20","2018-09-20","2067-09-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",169922310,168945830,null,49.876712]
["2017-11-16","YD26","DSPBR BOND FUND",180976,"INE095A08074","Fixed rates bonds - Corporate","9.50% INDUSIND BANK 18APR67 PER NCD",250000000,102.47196,256179900,0,101.328,"2017-11-16",253320000,-2859900,0.03318898,null,13859589.04,"2017-04-18","2018-04-18","2067-04-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",256179900,253320000,null,49.452055]
["2017-11-16","YD26","DSPBR BOND FUND",181074,"INE540P07053","Fixed rates bonds - Corporate","8.97% UP POWER (SR-III-17-B) 15FEB22 NCD",300000000,103.3491,310047300,0,103.0641,"2017-11-16",309192300,-855000,0.04050914,null,147452.05,"2017-11-15","2018-02-15","2022-02-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",310047300,309192300,null,4.252055]
["2017-11-16","YD26","DSPBR BOND FUND",null,"CBLO Term Deposit 163473530. INR","Deposits","CBLO Term Deposit 163473530.72 5.91% 16-NOV-17 17-NOV-17",null,0,163473530.72,null,null,null,163473530.72,0,0.02141765,null,26469.28,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,163473530.72,163473530.72,null,0.00274]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",50354,"IN0020060037","Fixed rates bonds - Government","GOI 8.20% 15FEB22",1400000000,105.459375,1476431250,0,104.62,"2017-11-16",1464680000,-11751250,0.02372317,null,29337777.78,"2017-08-15","2018-02-15","2022-02-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",1476431250,1464680000,null,4.252055]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",54197,"IN0020070028","Fixed rates bonds - Government","GOI 08.08% 02AUG22",1500000000,105.315,1579725000,0,104.55,"2017-11-16",1568250000,-11475000,0.02540068,null,35350000,"2017-08-02","2018-02-02","2022-08-02",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",1579725000,1568250000,null,4.712329]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",93233,"INE752E07KN9","Fixed rates bonds - Corporate","POWER GRID CORP.LTD 08.80% 13MAR23 NCD",100000000,106.7709,106770900,0,105.9971,"2017-11-16",105997100,-773800,0.00171682,null,6003287.67,"2017-03-13","2018-03-13","2023-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",106770900,105997100,null,5.323288]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",93344,"INE020B08823","Fixed rates bonds - Corporate","RECL 08.87% 08MAR20 NCD",245000000,105.23915,257835917.5,0,103.4207,"2017-11-16",253380715,-4455202.5,0.00410396,null,15122742.47,"2017-03-08","2018-03-08","2020-03-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",257835917.5,253380715,null,2.309589]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",109412,"INE514E08DF2","Fixed rates bonds - Corporate","EXIM BANK LTD 9.6% 02DEC18 NCD",450000000,102.8246,462710700,0,102.644,"2017-11-16",461898000,-812700,0.00748128,null,41424657.53,"2016-12-02","2017-12-02","2018-12-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",462710700,461898000,null,1.043836]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",118827,"INE020B07IV4","Fixed rates bonds - Corporate","RECL 9.02% 18JUN2019 NCD",50000000,103.5648,51782400,0,102.7841,"2017-11-16",51392050,-390350,0.00083239,null,1865780.82,"2017-06-19","2018-06-18","2019-06-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51782400,51392050,null,1.586301]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",125447,"INE752E07LT4","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP B) 19OCT19",70000000,104.8685,73407950,0,103.2499,"2017-11-16",72274930,-1133020,0.00117062,null,479528.77,"2017-10-20","2018-10-20","2019-10-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",73407950,72274930,null,1.923288]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",129940,"INE110L08052","Fixed rates bonds - Corporate","RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20",710000000,103.5699,735346290,0,102.9758,"2017-11-16",731128180,-4218110,0.01184196,null,51590739.73,"2017-01-23","2018-01-22","2020-01-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",735346290,731128180,null,2.180822]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",130701,"INE261F08444","Fixed rates bonds - Corporate","NABARD 08.18% 10FEB20 NCD",200000000,102.547479,205094957.89,0,102.062,"2017-11-16",204124000,-970957.89,0.00330616,null,12550136.99,"2017-02-10","2018-02-12","2020-02-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",205094957.89,204124000,null,2.235616]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",136351,"INE752E07JT8","Fixed rates bonds - Corporate","PGC LTD 09.30% (Ser -E) 28JUN20 NCD",250000000,106.1198,265299500,0,104.9091,"2017-11-16",262272750,-3026750,0.00424799,null,9045205.48,"2017-06-28","2018-06-28","2020-06-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",265299500,262272750,null,2.616438]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",137727,"INE261F08527","Fixed rates bonds - Corporate","NABARD SERIES 16 C 08.37% 22JUN20 NCD",400000000,102.402425,409609700,0,102.7921,"2017-11-16",411168400,1558700,0.00665962,null,13575452.05,"2017-06-22","2018-06-22","2020-06-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",409609700,411168400,null,2.6]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",139673,"INE134E08HP9","Fixed rates bonds - Corporate","PFC LTD (S 137) 08.53% 24JUL20 NCD",250000000,103.7762,259440500,0,102.8437,"2017-11-16",257109250,-2331250,0.00416435,null,6777260.27,"2017-07-24","2018-07-24","2020-07-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",259440500,257109250,null,2.687671]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",142030,"INE020B08955","Fixed rates bonds - Corporate","RECL 08.36% 22SEP20 NCD",100000000,103.8774,103877400,0,102.9656,"2017-11-16",102965600,-911800,0.00166772,null,7718684.93,"2016-12-15","2017-12-15","2020-09-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",103877400,102965600,null,2.852055]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",142167,"INE752E07MY2","Fixed rates bonds - Corporate","8.40% PGC 14SEPT2020 NCD",100000000,104.112,104112000,0,103.0735,"2017-11-16",103073500,-1038500,0.00166946,null,1472876.71,"2017-09-14","2018-09-14","2020-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",104112000,103073500,null,2.830137]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",142673,"INE572E09296","Fixed rates bonds - Corporate","8.23% PNB HOUSING FIN LTD 09APR2019 NCD",250000000,101.0633,252658250,0,101.0505,"2017-11-16",252626250,-32000,0.00409174,null,2593013.7,"2017-10-02","2018-03-31","2019-04-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",252658250,252626250,null,1.394521]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",145362,"INE020B08971","Fixed rates bonds - Corporate","REC LTD 08.05% 07DEC18 NCD",900000000,101.2192,910972800,0,101.0695,"2017-11-16",909625500,-1347300,0.01473305,"REC LTD 08.05% 07DEC18 NCD",63716301.37,"2016-12-31","2018-01-01","2018-12-07","CrisilAAA",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",910972800,909625500,null,1.057534]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",146204,"INE752E07NJ1","Fixed rates bonds - Corporate","POWER GRID CORP LTD 08.32% 23DEC20 NCD",50000000,104.4935,52246750,0,103.1447,"2017-11-16",51572350,-674400,0.00083531,null,3749698.63,"2016-12-23","2017-12-26","2020-12-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52246750,51572350,null,3.10411]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",147799,"INE053T07018","Fixed rates bonds - Corporate","8.40% ONGC MANGALORE PETRO 14MAR2019 NCD",110000000,101.543,111697300,0,101.3696,"2017-11-16",111506560,-190740,0.00180605,null,5847780.82,"2017-03-31","2018-03-31","2019-03-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",111697300,111506560,null,1.323288]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",149070,"INE733E07JZ5","Fixed rates bonds - Corporate","8.33% NTPC LIMITED (S-59) 24FEB21 NCD",50000000,103.9324,51966200,0,103.1642,"2017-11-16",51582100,-384100,0.00083547,null,3035315.07,"2017-02-24","2018-02-24","2021-02-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51966200,51582100,null,3.276712]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",151592,"INE752E07NN3","Fixed rates bonds - Corporate","PGC 08.13% 23APR21 NCD",50000000,103.5243,51762150,0,102.5464,"2017-11-16",51273200,-488950,0.00083046,null,2294219.18,"2017-04-25","2018-04-25","2021-04-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51762150,51273200,null,3.435616]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",154025,"INE053T07026","Fixed rates bonds - Corporate","8.12% ONGC MANGLORE PETRO 10JUN2019 NCD",700000000,101.679055,711753388.32,0,101.188,"2017-11-16",708316000,-3437388.32,0.01147247,null,35972712.33,"2017-03-31","2018-03-31","2019-06-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",711753388.32,708316000,null,1.564384]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",154205,"INE556F09593","Fixed rates bonds - Corporate","8.06% SIDBI 28MAR2019 NCD",1250000000,101.588,1269850000,0,101.3459,"2017-11-16",1266823750,-3026250,0.02051853,null,64314383.56,"2017-03-29","2018-03-28","2019-03-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1269850000,1266823750,null,1.361644]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",155527,"INE140A07187","Fixed rates bonds - Corporate","9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD",460000000,100,460000000,0,102.1465,"2017-11-16",469873900,9873900,0.00761047,null,14529698.63,"2017-07-18","2018-07-18","2019-07-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",460000000,469873900,null,1.660274]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",155979,"INE481G07166","Fixed rates bonds - Corporate","7.57% ULTRATECH CEMENT LTD 13AUG2019 NCD",750000000,100.380933,752857000,0,100.6529,"2017-11-16",754896750,2039750,0.01222693,null,17576917.81,"2017-07-27","2018-07-27","2019-08-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",752857000,754896750,null,1.739726]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",156640,"INE261F08642","Fixed rates bonds - Corporate","7.85% NABARD 31MAY2019 NCD",750000000,101.69834,762737550,0,101.1142,"2017-11-16",758356500,-4381050,0.01228297,null,27421232.88,"2017-05-31","2018-05-31","2019-05-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",762737550,758356500,null,1.536986]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",156881,"INE134E08IH4","Fixed rates bonds - Corporate","7.50% PFC SR-150 OPT-A 16AUG2021 NCD",1000000000,101.03205,1010320500,0,100.3372,"2017-11-16",1003372000,-6948500,0.01625144,null,19109589.04,"2017-08-16","2018-08-16","2021-08-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1010320500,1003372000,null,3.750685]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",157212,"INE001A07PM0","Fixed rates bonds - Corporate","HDFC LTD 07.95% 23SEP19 NCD",250000000,101.4956,253739000,0,100.8032,"2017-11-16",252008000,-1731000,0.00408173,null,4682876.71,"2017-08-23","2018-08-23","2019-09-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",253739000,252008000,null,1.852055]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",158559,"INE572E09395","Fixed rates bonds - Corporate","7.95% PNB HOUSING FINANCE 18OCT2019 NCD",460000000,100,460000000,0,100.672,"2017-11-16",463091200,3091200,0.00750061,null,23144301.37,"2017-03-31","2018-03-31","2019-10-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",460000000,463091200,null,1.920548]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",159647,"INE261F08550","Fixed rates bonds - Corporate","7.90% NABARD SERIES 16-F 27NOV2018 NCD",250000000,101.1413,252853250,0,100.992,"2017-11-16",252480000,-373250,0.00408938,null,19154794.52,"2016-11-28","2017-11-27","2018-11-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",252853250,252480000,null,1.030137]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",159954,"INE134E08HO2","Fixed rates bonds - Corporate","8.50% POWER FINANCE O-B 29JUN2019 NCD",100000000,102.2709,102270900,0,101.9378,"2017-11-16",101937800,-333100,0.00165107,null,3283561.64,"2017-06-29","2018-06-29","2019-06-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102270900,101937800,null,1.616438]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",160567,"INE020B08997","Fixed rates bonds - Corporate","7.24% RURAL ELEC. CORP 21OCT21 NCD",250000000,100.523817,251309542.86,0,99.8616,"2017-11-16",249654000,-1655542.86,0.0040436,null,843013.7,"2017-10-31","2018-10-31","2021-10-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251309542.86,249654000,null,3.931507]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",161500,"INE053F07934","Fixed rates bonds - Corporate","7.24% IRFC 08NOV2021 NCD",250000000,100.633,251582500,0,100.2127,"2017-11-16",250531750,-1050750,0.00405782,null,1586849.32,"2017-10-16","2018-10-15","2021-11-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251582500,250531750,null,3.980822]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",161715,"INE001A07PU3","Fixed rates bonds - Corporate","7.80% HDFC 11NOV2019 NCD",650000000,100.694523,654514400,0,100.6198,"2017-11-16",654028700,-485700,0.01059319,null,555616.44,"2017-11-13","2018-11-12","2019-11-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",654514400,654028700,null,1.986301]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",162410,"INE261F08451","Fixed rates bonds - Corporate","8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD",1150000000,103.057691,1185163450,0,102.1592,"2017-11-16",1174830800,-10332650,0.01902853,null,69926301.37,"2017-02-20","2018-02-20","2020-02-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1185163450,1174830800,null,2.257534]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",162530,"INE756I07AL6","Fixed rates bonds - Corporate","7.78% HDB FINANCIAL SERVS 25OCT2019 NCD",150000000,99.7446,149616900,0,100.3954,"2017-11-16",150593100,976200,0.00243913,null,671424.66,"2017-10-27","2018-10-29","2019-10-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",149616900,150593100,null,1.939726]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",162660,"INE053F07942","Fixed rates bonds - Corporate","6.70% IND RAIL FIN CORP LTD24NOV21 NCD",300000000,98.9342,296802600,0,98.3922,"2017-11-16",295176600,-1626000,0.00478092,null,1762191.78,"2017-10-16","2018-10-15","2021-11-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",296802600,295176600,null,4.024658]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",164179,"INE906B07FE6","Fixed rates bonds - Corporate","NHAI 07.17% (SERIES III) 23DEC21 NCD",2850000000,100.383333,2860924985.82,0,99.7022,"2017-11-16",2841512700,-19412285.82,0.04602349,null,184190424.66,"2016-12-23","2017-12-26","2021-12-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2860924985.82,2841512700,null,4.10411]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",164505,"INE020B08AB1","Fixed rates bonds - Corporate","RECL 07.14% 09DEC21 NCD",550000000,100.1304,550717200,0,99.5029,"2017-11-16",547265950,-3451250,0.00886397,null,36903041.1,"2016-12-09","2018-01-01","2021-12-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",550717200,547265950,null,4.065753]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",165106,"IN0020160050","Fixed rates bonds - Government","GOI 06.84% 19DEC2022",264130000,100.4,265186520,0,99.75,"2017-11-16",263469675,-1716845,0.00426737,null,7427335.6,"2017-06-19","2017-12-19","2022-12-19",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",265186520,263469675,null,5.093151]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",165389,"INE752E07OD2","Fixed rates bonds - Corporate","7.20% PGC 21DEC2021 NCD",750000000,100.309445,752320835.83,0,99.8348,"2017-11-16",748761000,-3559835.83,0.01212755,null,48969863.01,"2016-12-21","2017-12-21","2021-12-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",752320835.83,748761000,null,4.09863]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",165528,"INE053F07959","Fixed rates bonds - Corporate","6.73% INDIAN RAILWAY FIN CORP 23MAR20",455000000,99.001239,450455638.62,0,99.1576,"2017-11-16",451167080,711441.38,0.00730748,null,2684624.66,"2017-10-16","2018-10-15","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",450455638.62,451167080,null,2.350685]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",165761,"INE756I07AZ6","Fixed rates bonds - Corporate","7.71% HDB FINANCIAL SERVICES NCD 24FEB20",155000000,100.5891,155913105,0,100.096,"2017-11-16",155148800,-764305,0.00251292,null,9494917.81,"2017-01-31","2018-01-31","2020-02-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",155913105,155148800,null,2.273973]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",165962,"INE020B08AD7","Fixed rates bonds - Corporate","6.83% RURAL ELECT CORP 29JUN20 NCD",1500000000,99.475733,1492136000,0,99.2118,"2017-11-16",1488177000,-3959000,0.02410375,null,81398630.14,"2017-01-31","2018-01-31","2020-06-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1492136000,1488177000,null,2.619178]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",166997,"INE756I07BA7","Fixed rates bonds - Corporate","7.75% HDB FIN OPT-1 22FEB19 NCD",100000000,100,100000000,0,100.2603,"2017-11-16",100260300,260300,0.0016239,null,5690410.96,"2017-02-22","2018-02-22","2019-02-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,100260300,null,1.268493]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",167554,"INE514E08FK7","Fixed rates bonds - Corporate","7.09% EXPORT-IMPORT BANK 02MAR20 NCD",500000000,100,500000000,0,99.8578,"2017-11-16",499289000,-711000,0.0080869,null,25252054.79,"2017-03-02","2018-03-02","2020-03-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,499289000,null,2.293151]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",167663,"INE895D08741","Fixed rates bonds - Corporate","7.90% TATA SONS 03MAR20 NCD",100000000,100.0935,100093500,0,100.2628,"2017-11-16",100262800,169300,0.00162394,null,3354794.52,"2017-06-15","2018-06-15","2020-03-03",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100093500,100262800,null,2.29589]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",167928,"IN2920150298","Fixed rates bonds - Government","RAJASTHAN 08.39% 15MAR20 SDL",9000000,103.097384,9278764.6,0,102.972,"2017-11-16",9267480,-11284.6,0.0001501,null,130045,"2017-09-15","2018-03-15","2020-03-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",9278764.6,9267480,null,2.328767]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",168337,"INE029A07075","Fixed rates bonds - Corporate","7.35% BHARAT PETROLEUM COR 10MAR22 NCD",320000000,101.404422,324494150,0,100.6906,"2017-11-16",322209920,-2284230,0.00521878,null,4381808.22,"2017-09-10","2018-03-10","2022-03-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",324494150,322209920,null,4.315068]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",168559,"INE134E08IW3","Fixed rates bonds - Corporate","7.50% POWER FINANCE S-163 17SEP20 NCD",250000000,100.7795,251948750,0,100.4702,"2017-11-16",251175500,-773250,0.00406825,null,12585616.44,"2017-03-17","2018-03-17","2020-09-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251948750,251175500,null,2.838356]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",168653,"INE906B07FG1","Fixed rates bonds - Corporate","7.60% NHAI18MAR22 NCD",750000000,101.798067,763485500,0,100.8882,"2017-11-16",756661500,-6824000,0.01225552,null,37791780.82,"2017-03-20","2018-03-20","2022-03-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",763485500,756661500,null,4.336986]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",168743,"INE031A08525","Fixed rates bonds - Corporate","7.59% HUDCO 21JUN20 SR-G NCD",250000000,100,250000000,0,100.8881,"2017-11-16",252220250,2220250,0.00408517,null,12528698.63,"2017-03-21","2017-11-21","2020-06-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250000000,252220250,null,2.594521]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",169042,"INE296A07NE8","Fixed rates bonds - Corporate","7.60% BAJAJ FINANCE OP1 30NOV21 NCD",500000000,100.24,501200000,0,99.5118,"2017-11-16",497559000,-3641000,0.00805888,null,36646575.34,"2016-11-30","2017-11-30","2021-11-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",501200000,497559000,null,4.041096]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",169462,"INE556F08IV6","Fixed rates bonds - Corporate","7.25% SIDBI 30APR20 NCD",500000000,99.9253,499626500,0,100.2961,"2017-11-16",501480500,1854000,0.00812239,null,23041095.89,"2017-03-30","2018-03-30","2020-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",499626500,501480500,null,2.454795]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",170573,"INE235P07647","Fixed rates bonds - Corporate","7.9011% L&T INFRA DEBT FUND 13MAY20 NCD",500000000,100,500000000,0,100.3543,"2017-11-16",501771500,1771500,0.00812711,null,23595065.75,"2017-04-13","2018-04-13","2020-05-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,501771500,null,2.490411]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",171248,"INE053F07991","Fixed rates bonds - Corporate","7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD",750000000,100.364925,752736937.5,0,100.1485,"2017-11-16",751113750,-1623187.5,0.01216566,null,4734246.58,"2017-10-16","2018-10-15","2020-05-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",752736937.5,751113750,null,2.534247]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",172009,"INE040A08377","Fixed rates bonds - Corporate","8.85% HDFC BANK CA 12MAY22 12MAY67 PERP",2000000000,101.75665,2035133000,0,101.2707,"2017-11-16",2025414000,-9719000,0.03280528,null,91652054.79,"2017-05-12","2018-05-12","2067-05-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2035133000,2025414000,null,49.517808]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",172414,"INE134E08IS1","Fixed rates bonds - Corporate","7.05% POWER FINANCE CORP LTD 15MAY20 NCD",600000000,99.7244,598346400,0,99.4469,"2017-11-16",596681400,-1665000,0.00966435,null,31869863.01,"2017-02-15","2018-02-15","2020-05-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",598346400,596681400,null,2.49589]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",173110,"INE115A07LV8","Fixed rates bonds - Corporate","7.585% LIC HOUSING FINANCE 12JUL19 NCD",750000000,100,750000000,0,100.1428,"2017-11-16",751071000,1071000,0.01216497,null,19949589.04,"2017-07-12","2018-07-12","2019-07-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",750000000,751071000,null,1.652055]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",173111,"INE121A07NT6","Fixed rates bonds - Corporate","8.12% CHOLA INVST FIN CO 26MAY20 NCD",700000000,100.9,706300000,0,100.1549,"2017-11-16",701084300,-5215700,0.01135534,null,27252054.79,"2017-05-26","2018-05-26","2020-05-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",706300000,701084300,null,2.526027]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",173306,"INE721A07LX9","Fixed rates bonds - Corporate","8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD",250000000,100.6912,251728000,0,100.4083,"2017-11-16",251020750,-707250,0.00406574,null,12926712.33,"2017-03-29","2018-03-29","2020-03-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251728000,251020750,null,2.361644]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",173637,"INE514E08FM3","Fixed rates bonds - Corporate","EXIM BANK 7.35% 18MAY22",250000000,100.9608,252402000,0,100.1214,"2017-11-16",250303500,-2098500,0.00405412,null,9212671.23,"2017-05-18","2018-05-18","2022-05-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",252402000,250303500,null,4.50411]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",173702,"INE906B07FT4","Fixed rates bonds - Corporate","07.27% NHAI 06JUN2022 NCD",900000000,100.574586,905171272.36,0,99.7232,"2017-11-16",897508800,-7662472.36,0.0145368,null,29398684.93,"2017-06-06","2018-06-06","2022-06-06",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",905171272.36,897508800,null,4.556164]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",173945,"INE601U07038","Zero Coupon Bonds - Corporate","0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB",1500000000,102.715425,1540731375,24556350,104.1319,"2017-11-16",1561978500,-3309225,0.0252991,null,0,null,null,"2020-07-10",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",1540731375,1561978500,null,2.649315]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",174143,"INE721A07MJ6","Fixed rates bonds - Corporate","7.95% SHRIRAM TRAN FIN OP-1 13JUN19 NCD",250000000,100.3786,250946500,0,100.184,"2017-11-16",250460000,-486500,0.00405666,null,8548972.6,"2017-06-13","2018-06-13","2019-06-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250946500,250460000,null,1.572603]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",175235,"INE296A07NF5","Fixed rates bonds - Corporate","7.49% BAJAJ FINANCE LTD 30JAN2020 NCD",500000000,100.09,500450000,0,99.7531,"2017-11-16",498765500,-1684500,0.00807842,null,36116164.38,"2016-11-30","2017-11-30","2020-01-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500450000,498765500,null,2.205479]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",175407,"INE121A07NM1","Fixed rates bonds - Corporate","8.10% CHOLA INVEST & FIN 05JUN20 NCD",250000000,100.6617,251654250,0,100.2293,"2017-11-16",250573250,-1081000,0.00405849,null,12538356.16,"2017-04-05","2018-04-05","2020-06-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251654250,250573250,null,2.553425]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",175413,"INE572E09411","Fixed rates bonds - Corporate","07.46% PNBHF 30APR2020 NCD",330000000,100.2838,330936540,0,99.9185,"2017-11-16",329731050,-1205490,0.0053406,null,3237435.62,"2017-09-30","2018-03-31","2020-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",330936540,329731050,null,2.454795]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",175571,"INE134E08JA7","Fixed rates bonds - Corporate","7.30% POWER FINANCE CORP 30JUN20 NCD",250000000,100.2863,250715750,0,99.9593,"2017-11-16",249898250,-817500,0.00404756,null,8550000,"2017-05-30","2018-05-30","2020-06-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250715750,249898250,null,2.621918]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",175572,"INE134E08IZ6","Fixed rates bonds - Corporate","7.46% POWER FINANCE CORP 05JUN20 NCD",250000000,100.6725,251681250,0,100.3184,"2017-11-16",250796000,-885250,0.0040621,null,10014794.52,"2017-05-05","2018-05-05","2020-06-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251681250,250796000,null,2.553425]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",175644,"INE261F08907","Fixed rates bonds - Corporate","6.98% NABARD (SR-17D) 30092020 NCD",2700000000,100.022988,2700620683.33,0,99.6186,"2017-11-16",2689702200,-10918483.33,0.04356464,null,66090082.19,"2017-07-12","2018-07-12","2020-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2700620683.33,2689702200,null,2.873973]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",175720,"INE134E08JB5","Fixed rates bonds - Corporate","POWER FINAN CORP 7.28% 10JUN22",250000000,99.7381,249345250,0,99.1973,"2017-11-16",247993250,-1352000,0.0040167,null,7878356.16,"2017-06-12","2018-06-12","2022-06-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",249345250,247993250,null,4.567123]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",175774,"INE721A07MR9","Fixed rates bonds - Corporate","7.7125% SHRIRAM TRAN FIN 16AUG2019 NCD",500000000,100.06,500300000,0,99.7978,"2017-11-16",498989000,-1311000,0.00808204,null,12889383.56,"2017-07-18","2018-08-17","2019-08-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500300000,498989000,null,1.747945]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",176218,"INE756I07BL4","Fixed rates bonds - Corporate","7.52% HDB FINANCIAL SER 17AUG2020 NCD",250000000,100.10255,250256375,0,99.6005,"2017-11-16",249001250,-1255125,0.00403303,null,6283835.62,"2017-07-18","2018-07-18","2020-08-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250256375,249001250,null,2.753425]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",176467,"INE121A07NW0","Fixed rates bonds - Corporate","7.80% CHOLA INV & FIN 26JUL2019 NCD",1500000000,100.230567,1503458500,0,99.8475,"2017-11-16",1497712500,-5746000,0.02425819,null,35901369.86,"2017-07-28","2018-07-28","2019-07-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1503458500,1497712500,null,1.690411]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",176878,"INE774D07RN0","Fixed rates bonds - Corporate","M&M FINANCIAL SERVICES 7.40% 01AUG19",400000000,99.6644,398657600,0,99.5885,"2017-11-16",398354000,-303600,0.00645207,null,8758356.16,"2017-08-01","2018-08-01","2019-08-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",398657600,398354000,null,1.706849]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",177787,"INE213W07038","Fixed rates bonds - Corporate","7.95% FULLERTON INDIA HF LTD 28AUG20 NCD",800000000,100,800000000,0,99.3588,"2017-11-16",794870400,-5129600,0.01287438,null,14113972.6,"2017-08-28","2018-08-28","2020-08-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",800000000,794870400,null,2.783562]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",177957,"INE134E08JD1","Fixed rates bonds - Corporate","7.10% PFC (OptionA) 08AUG22 NCD",1500000000,99.39243,1490886455.92,0,98.4928,"2017-11-16",1477392000,-13494455.92,0.02392906,null,29469863.01,"2017-08-08","2018-08-08","2022-08-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1490886455.92,1477392000,null,4.728767]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",177963,"INE936D07166","Fixed rates bonds - Corporate","7.70% RELIANCE UTI & POW SIX 29JUN23 NCD",100000000,100,100000000,0,98.8479,"2017-11-16",98847900,-1152100,0.00160102,null,1687671.23,"2017-08-29","2018-08-29","2023-06-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,98847900,null,5.619178]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",177964,"INE936D07158","Fixed rates bonds - Corporate","7.67% RELINCE UTI & PO SVIII 28FEB23 NCD",50000000,100,50000000,0,98.8403,"2017-11-16",49420150,-579850,0.00080045,null,840547.95,"2017-08-29","2018-08-29","2023-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,49420150,null,5.287671]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",177965,"INE936D07141","Fixed rates bonds - Corporate","7.65% RELIANCE UTI & PO SVII 29DEC22 NCD",200000000,100.00125,200002500,0,99.3113,"2017-11-16",198622600,-1379900,0.00321706,null,3353424.66,"2017-08-29","2018-08-29","2022-12-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",200002500,198622600,null,5.120548]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",177966,"INE936D07133","Fixed rates bonds - Corporate","7.65% RELIANCE UTI & POW SVI 29AUG22 NCD",100000000,100,100000000,0,99.305,"2017-11-16",99305000,-695000,0.00160843,null,1676712.33,"2017-08-29","2018-08-29","2022-08-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,99305000,null,4.786301]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",177967,"INE936D07125","Fixed rates bonds - Corporate","7.60% RELIANCE UTI & POW SV 27MAY22 NCD",100000000,100,100000000,0,99.2261,"2017-11-16",99226100,-773900,0.00160715,null,1665753.42,"2017-08-29","2018-08-29","2022-05-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,99226100,null,4.528767]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",177968,"INE936D07117","Fixed rates bonds - Corporate","7.40% RELIANCE UTI & POW SIV 29JUL20 NCD",100000000,100,100000000,0,99.3822,"2017-11-16",99382200,-617800,0.00160968,null,1621917.81,"2017-08-29","2018-08-29","2020-07-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,99382200,null,2.70137]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",177969,"INE936D07109","Fixed rates bonds - Corporate","7.33% RELIANCE UTI & PO SIII 28FEB20 NCD",100000000,100,100000000,0,99.3635,"2017-11-16",99363500,-636500,0.00160937,null,1606575.34,"2017-08-29","2018-08-29","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,99363500,null,2.284932]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",178052,"INE002A08476","Fixed rates bonds - Corporate","7.00% RELIANCE INDUSTRIES 31AUG22 NCD",2700000000,99.77528,2693932572.66,0,98.5022,"2017-11-16",2659559400,-34373172.66,0.04307643,null,40389041.1,"2017-08-31","2018-08-31","2022-08-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2693932572.66,2659559400,null,4.791781]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",178115,"INE115A07MK9","Fixed rates bonds - Corporate","7.085% LIC HOUSING FIN LTD 23APR19 NCD",500000000,99.7567,498783500,0,99.5371,"2017-11-16",497685500,-1098000,0.00806093,null,7667328.77,"2017-08-30","2018-04-23","2019-04-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",498783500,497685500,null,1.432877]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",178424,"INE020B08AK2","Fixed rates bonds - Corporate","7.03% REC LTD 07SEP2022 NCD",650000000,100,650000000,0,98.7244,"2017-11-16",641708600,-8291400,0.01039364,null,8888616.44,"2017-09-07","2018-09-07","2022-09-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",650000000,641708600,null,4.810959]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",178425,"INE756I07BP5","Fixed rates bonds - Corporate","7.30% HDB FINANCIAL SER LTD 08SEP20 NCD",500000000,100,500000000,0,99.0577,"2017-11-16",495288500,-4711500,0.0080221,null,7000000,"2017-09-08","2018-09-10","2020-09-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,495288500,null,2.813699]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",179503,"INE660A07PE0","Fixed rates bonds - Corporate","7.47% SUNDARAM FINANCE LTD 01SEP20 NCD",250000000,99.761,249402500,0,99.287,"2017-11-16",248217500,-1185000,0.00402034,null,3939657.53,"2017-09-01","2018-09-01","2020-09-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",249402500,248217500,null,2.794521]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",179839,"INE115A07MM5","Fixed rates bonds - Corporate","6.92% LIC HOUSING FINANCE 15NOV18 NCD",2750000000,99.797282,2744425250,0,99.6682,"2017-11-16",2740875500,-3549750,0.04439349,null,1042739.73,"2017-11-15","2018-11-15","2018-11-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2744425250,2740875500,null,0.99726]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",179842,"INE062A08140","Fixed rates bonds - Corporate","8.39% SBI PERPETUAL 25OCT21 NCD",750000000,100.2422,751816500,0,99.9643,"2017-11-16",749732250,-2084250,0.01214328,null,3965136.99,"2017-10-25","2018-10-25","2021-10-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",751816500,749732250,null,3.942466]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",180416,"INE848E07AE5","Fixed rates bonds - Corporate","6.91% NHPC SR W1 15SEP19 NCD",500000000,100.1252,500626000,0,99.7526,"2017-11-16",498763000,-1863000,0.00807838,null,5963424.66,"2017-09-15","2018-09-15","2019-09-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500626000,498763000,null,1.824658]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",180513,"INE261F08584","Fixed rates bonds - Corporate","7.99% NABARD SR 16I 20MAR2019 NCD",250000000,101.5554,253888500,0,101.2511,"2017-11-16",253127750,-760750,0.00409987,null,17074520.55,"2017-01-09","2018-01-08","2019-03-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",253888500,253127750,null,1.339726]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",180516,"INE020B08AM8","Fixed rates bonds - Corporate","7.09% RURAL ELECT CORP SR152 17OCT22 NCD",1450000000,99.937225,1449089766.67,0,99.0903,"2017-11-16",1436809350,-12280416.67,0.02327175,null,8731383.56,"2017-10-17","2018-10-17","2022-10-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1449089766.67,1436809350,null,4.920548]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",180580,"INE916DA7PB0","Fixed rates bonds - Corporate","7.38% KOTAK MAHINDRA PRIME 18OCT19 NCD",500000000,100,500000000,0,99.6349,"2017-11-16",498174500,-1825500,0.00806885,null,3032876.71,"2017-10-18","2018-10-18","2019-10-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,498174500,null,1.920548]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",180975,"INE660A07OX3","Fixed rates bonds - Corporate","7.62% SUNDARAM FINANCE 16DEC2019 NCD",500000000,100.0845,500422500,0,99.9464,"2017-11-16",499732000,-690500,0.00809407,null,16075068.49,"2017-06-16","2017-12-16","2019-12-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500422500,499732000,null,2.082192]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",181062,"INE756I07BN0","Fixed rates bonds - Corporate","7.28% HDB FIN SER (OPT-1) 28AUG2019 NCD",1000000000,99.7322,997322000,0,99.5285,"2017-11-16",995285000,-2037000,0.01612046,null,16155616.44,"2017-08-28","2018-08-28","2019-08-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",997322000,995285000,null,1.780822]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",181250,"INE572E09536","Fixed rates bonds - Corporate","7.44% PNB HOUSING FINANCE 31OCT19 NCD",1000000000,100,1000000000,0,99.7811,"2017-11-16",997811000,-2189000,0.01616137,null,3465205.48,"2017-10-31","2018-10-31","2019-10-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,997811000,null,1.956164]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",181475,"INE916DA7PC8","Fixed rates bonds - Corporate","7.47% KOTAK MAHINDRA PRIME 01NOV2019 NCD",500000000,100,500000000,0,99.7981,"2017-11-16",498990500,-1009500,0.00808206,null,1432602.74,"2017-11-03","2018-11-03","2019-11-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,498990500,null,1.958904]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",181782,"INE756I07BS9","Fixed rates bonds - Corporate","7.42% HDB FINANCIAL SERVICES 31OCT19 NCD",1250000000,100,1250000000,0,99.7687,"2017-11-16",1247108750,-2891250,0.02019921,null,4319863.01,"2017-10-31","2018-10-31","2019-10-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1250000000,1247108750,null,1.956164]
["2017-11-16","YD27","DSPBR SHORT TERM FUND",null,"CBLO Term Deposit 169472559. INR","Deposits","CBLO Term Deposit 169472559.37 5.91% 16-NOV-17 17-NOV-17",null,0,169472559.37,null,null,null,169472559.37,0,0.00274492,null,27440.63,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,169472559.37,169472559.37,null,0.00274]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",29661,"679GS2027301117","INTEREST RATE FUTURE","GOI 06.79% 15MAY2027 30/11/2017",-100000000,98.0582,-98058200,null,98.07,"2017-11-16",-98070000,-11800,-6.4e-07,{"$nulls":4},"2017-11-30",null,null,"S","INTEREST RATE FUTURE","INR","L23","BOMBAY STOCK EXCHANGE",-98058200,-98070000,null,0.038356]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",33528,"IN0020060078","Fixed rates bonds - Government","GOI 08.24% 15FEB27",1470000000,107.737956,1583747949.3,0,105.8,"2017-11-16",1555260000,-28487949.3,0.0839759,"Government of India",30954933.33,"2017-08-15","2018-02-15","2027-02-15","Sovereign","Listed","L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",1583747949.3,1555260000,null,9.254795]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",41684,"IN0020090034","Fixed rates bonds - Government","GOI 07.35% 22JUN24",624230000,102.186524,637878939.23,0,101.2575,"2017-11-16",632079692.25,-5799246.98,0.03412899,null,18479808.96,"2017-06-22","2017-12-22","2024-06-22",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",637878939.23,632079692.25,null,6.60274]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",67654,"INE657I08017","Fixed rates bonds - Corporate","10.25% RELIANCE GAS TRANS IFRA 22AUG21",150000000,103.944458,155916687.13,0,106.9103,"2017-11-16",160365450,4448762.87,0.00865889,null,3664726.03,"2017-08-22","2018-08-22","2021-08-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",155916687.13,160365450,null,3.767123]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",84530,"IN0020120047","Fixed rates bonds - Government","GOI 08.20% 24SEP25",500000000,107.044306,535221527.77,0,105.55,"2017-11-16",527750000,-7471527.77,0.02849574,null,6036111.11,"2017-09-24","2018-03-24","2025-09-24",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",535221527.77,527750000,null,7.860274]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",95414,"INE053F07603","Fixed rates bonds - Corporate","08.83% IRFC LTD 25MAR2023 NCD",850000000,107.558029,914243250,0,106.0847,"2017-11-16",901719950,-12523300,0.04868816,null,44416109.59,"2017-04-15","2018-04-15","2023-03-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",914243250,901719950,null,5.356164]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",108144,"IN0020130061","Fixed rates bonds - Government","INDIA GOVT BOND IGB 8.83% 11/25/23",250000000,109.4,273500000,0,108.35,"2017-11-16",270875000,-2625000,0.01462583,"INDIA GOVT BOND IGB 8.83% 11/25/23",10546944.44,"2017-05-25","2017-11-25","2023-11-25","Sovereign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",273500000,270875000,null,6.027397]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",117891,"IN0020140011","Fixed rates bonds - Government","GOI 08.60% 02JUN28",400000000,110.196,440784000,0,108.8,"2017-11-16",435200000,-5584000,0.02349852,"GOI 08.60% 02JUN28",15766666.67,"2017-06-02","2017-12-02","2028-06-02","SOV",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",440784000,435200000,null,10.550685]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",126842,"IN0020140060","Fixed rates bonds - Government","GOI 08.15% 24NOV2026",702500000,106.457686,747865245.84,0,105.4999,"2017-11-16",741136797.5,-6728448.34,0.04001751,"Government of India",27513607.64,"2017-05-24","2017-11-24","2026-11-24","Soverign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",747865245.84,741136797.5,null,9.027397]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",128136,"IN0020140078","Fixed rates bonds - Government","GOI 08.17% 01DEC44",720000000,112.161264,807561103.45,0,106.8,"2017-11-16",768960000,-38601103.45,0.04151982,"Government of India",27124400,"2017-06-01","2017-12-01","2044-12-01","Soverign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",807561103.45,768960000,null,27.060274]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",136028,"IN0020150010","Fixed rates bonds - Government","GOI 07.68% 15DEC2023",400000000,104.787273,419149090.9,0,103.2,"2017-11-16",412800000,-6349090.9,0.02228904,null,12970666.67,"2017-06-15","2017-12-15","2023-12-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",419149090.9,412800000,null,6.082192]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",136042,"IN0020150036","Fixed rates bonds - Government","GOI 07.72% 25MAY25",1200000000,104.3775,1252530000,0,103.1,"2017-11-16",1237200000,-15330000,0.06680232,"GOI 07.72% 25MAY25",44261333.33,"2017-05-25","2017-11-25","2025-05-25","Sovereign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",1252530000,1237200000,null,7.526027]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",142684,"IN0020150051","Fixed rates bonds - Government","GOI 07.73% 19DEC34",1320000000,107.055237,1413129128.4,0,102.3,"2017-11-16",1350360000,-62769128.4,0.07291237,null,41948133.33,"2017-06-19","2017-12-19","2034-12-19",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",1413129128.4,1350360000,null,17.10137]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",148401,"INE018E08060","Fixed rates bonds - Corporate","9.65% SBI CARD & PAYMENT 25APR22 NCD",150000000,106.0093,159013950,0,105.5137,"2017-11-16",158270550,-743400,0.00854578,null,10509246.58,"2017-02-25","2018-02-25","2022-04-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",159013950,158270550,null,4.441096]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",151592,"INE752E07NN3","Fixed rates bonds - Corporate","PGC 08.13% 23APR21 NCD",50000000,103.7367,51868350,0,102.5464,"2017-11-16",51273200,-595150,0.00276848,null,2294219.18,"2017-04-25","2018-04-25","2021-04-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51868350,51273200,null,3.435616]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",152955,"INE733E07KC2","Fixed rates bonds - Corporate","NTPC LTD 08.10% 27MAY26 S-61 STRPP-B NCD",100000000,102.0316,102031600,0,102.4392,"2017-11-16",102439200,407600,0.00553118,null,3816986.3,"2017-05-29","2018-05-27","2026-05-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102031600,102439200,null,8.531507]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",157843,"INE733E07JD2","Fixed rates bonds - Corporate","8.80% NTPC LTD BOND SERIES XLIX 04APR23",200000000,107.2922,214584400,0,106.138,"2017-11-16",212276000,-2308400,0.01146179,null,10945753.42,"2017-04-04","2018-04-04","2023-04-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",214584400,212276000,null,5.383562]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",159337,"INE134E08IM4","Fixed rates bonds - Corporate","PFC 7.40% 30SEP21 NCD",40000000,100.4847,40193880,0,100.0463,"2017-11-16",40018520,-175360,0.00216079,null,364931.51,"2017-10-03","2018-10-01","2021-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40193880,40018520,null,3.873973]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",160567,"INE020B08997","Fixed rates bonds - Corporate","7.24% RURAL ELEC. CORP 21OCT21 NCD",150000000,100.805933,151208900,0,99.8616,"2017-11-16",149792400,-1416500,0.00808801,null,505808.22,"2017-10-31","2018-10-31","2021-10-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",151208900,149792400,null,3.931507]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",162669,"IN0020160068","Fixed rates bonds - Government","GOI 07.06% 10OCT2046",400000000,100.153654,400614615.38,0,95.7,"2017-11-16",382800000,-17814615.38,0.0206692,null,2902444.44,"2017-10-10","2018-04-10","2046-10-10",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",400614615.38,382800000,null,28.917808]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",162736,"INE733E07KH1","Fixed rates bonds - Corporate","6.72% NTPC LIMITED 24NOV21",100000000,98.799007,98799007.01,0,98.4038,"2017-11-16",98403800,-395207.01,0.00531329,null,6591123.29,"2016-11-24","2017-11-24","2021-11-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",98799007.01,98403800,null,4.024658]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",165011,"INE115A07LB0","Fixed rates bonds - Corporate","7.52% LIC HOUSING FINANCE 11MAY2020 NCD",250000000,100.6479,251619750,0,99.922,"2017-11-16",249805000,-1814750,0.01348816,null,15967123.29,"2017-01-11","2018-01-11","2020-05-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251619750,249805000,null,2.484932]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",165389,"INE752E07OD2","Fixed rates bonds - Corporate","7.20% PGC 21DEC2021 NCD",150000000,100.588233,150882350,0,99.8348,"2017-11-16",149752200,-1130150,0.00808583,null,9793972.6,"2016-12-21","2017-12-21","2021-12-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",150882350,149752200,null,4.09863]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",360000000,104.6263,376654680,0,104.9133,"2017-11-16",377687880,1033200,0.02039317,null,3432328.77,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",376654680,377687880,null,2.369863]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",168337,"INE029A07075","Fixed rates bonds - Corporate","7.35% BHARAT PETROLEUM COR 10MAR22 NCD",100000000,100.6102,100610200,0,100.6906,"2017-11-16",100690600,80400,0.00543677,null,1369315.07,"2017-09-10","2018-03-10","2022-03-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100610200,100690600,null,4.315068]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",168653,"INE906B07FG1","Fixed rates bonds - Corporate","7.60% NHAI18MAR22 NCD",50000000,101.046,50523000,0,100.8882,"2017-11-16",50444100,-78900,0.00272372,null,2519452.05,"2017-03-20","2018-03-20","2022-03-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50523000,50444100,null,4.336986]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",172009,"INE040A08377","Fixed rates bonds - Corporate","8.85% HDFC BANK CA 12MAY22 12MAY67 PERP",1489000000,101.602697,1512864165.12,0,101.2707,"2017-11-16",1507920723,-4943442.12,0.08141983,null,68234954.79,"2017-05-12","2018-05-12","2067-05-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1512864165.12,1507920723,null,49.517808]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",172012,"IN0020160100","Fixed rates bonds - Government","GOI 06.57% 05DEC2033",100000000,93.48,93480000,0,93,"2017-11-16",93000000,-480000,0.00502151,null,2956500,"2017-06-05","2017-12-05","2033-12-05",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",93480000,93000000,null,16.063014]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",172076,"IN0020170026","Fixed rates bonds - Government","GOI 06.79% 15MAY2027",430000000,98.473757,423437155.31,0,98.14,"2017-11-16",422002000,-1435155.31,0.0227859,null,162205.56,"2017-11-15","2018-05-15","2027-05-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",423437155.31,422002000,null,9.49863]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",174223,"INE053F07AB5","Fixed rates bonds - Corporate","7.27% IRFC 15JUN27 NCD",350000000,100.138343,350484200,0,97.1239,"2017-11-16",339933650,-10550550,0.01835464,null,10805410.96,"2017-06-15","2018-04-15","2027-06-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",350484200,339933650,null,9.583562]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",174290,"INE752E07OF7","Fixed rates bonds - Corporate","7.30% POWER GRID COR 19JUN2027 NCD",100000000,100,100000000,0,97.2754,"2017-11-16",97275400,-2724600,0.00525236,null,3020000,"2017-06-19","2018-06-19","2027-06-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,97275400,null,9.594521]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",175715,"INE018E08086","Fixed rates bonds - Corporate","8.30% SBI CARDS & PAY SER 17MAY23 NCD",1000000000,100,1000000000,0,99.9997,"2017-11-16",999997000,-3000,0.0539946,null,27969863.01,"2017-07-17","2018-07-17","2023-05-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,999997000,null,5.50137]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",176711,"INE062A08157","Fixed rates bonds - Corporate","8.15% SBI 02AUG2067 (C-020822) NCD",1150000000,99.591791,1145305600,0,98.8051,"2017-11-16",1136258650,-9046950,0.06135202,null,27475547.95,"2017-08-02","2018-08-02","2067-08-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1145305600,1136258650,null,49.742466]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",178063,"IN0020170042","Fixed rates bonds - Government","GOI 06.68% 17SEP31",500000000,96.29,481450000,0,96.055,"2017-11-16",480275000,-1175000,0.02593234,null,5566666.67,"2017-09-17","2018-03-17","2031-09-17",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",481450000,480275000,null,13.843836]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",179838,"INE733E07JB6","Fixed rates bonds - Corporate","8.84% NTPC 04OCT22 NCD",100000000,107.3133,107313300,0,106.2418,"2017-11-16",106241800,-1071500,0.0057365,null,1065643.84,"2017-10-04","2018-10-04","2022-10-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",107313300,106241800,null,4.884932]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",179842,"INE062A08140","Fixed rates bonds - Corporate","8.39% SBI PERPETUAL 25OCT21 NCD",800000000,100.573388,804587100,0,99.9643,"2017-11-16",799714400,-4872700,0.04318039,null,4229479.45,"2017-10-25","2018-10-25","2021-10-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",804587100,799714400,null,3.942466]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",179900,"INE001A07QY3","Fixed rates bonds - Corporate","7.20% HDFC 01SEP20 NCD",250000000,99.4591,248647750,0,99.1104,"2017-11-16",247776000,-871750,0.01337861,null,5326027.4,"2017-08-01","2018-08-01","2020-09-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",248647750,247776000,null,2.794521]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",180976,"INE095A08074","Fixed rates bonds - Corporate","9.50% INDUSIND BANK 18APR67 PER NCD",250000000,102.5631,256407750,0,101.328,"2017-11-16",253320000,-3087750,0.01367795,null,13859589.04,"2017-04-18","2018-04-18","2067-04-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",256407750,253320000,null,49.452055]
["2017-11-16","YD28","DSPBR STRATEGIC BOND FUND",null,"CBLO Term Deposit 113981544. INR","Deposits","CBLO Term Deposit 113981544.36 5.91% 16-NOV-17 17-NOV-17",null,0,113981544.36,null,null,null,113981544.36,0,0.00615441,null,18455.64,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,113981544.36,113981544.36,null,0.00274]
["2017-11-16","YD29","DSPBR Money Manager Fund",112965,"INE268A07111","Fixed rates bonds - Corporate","9.40% VEDANTA LTD 27NOV22 (P/C-27NOV17)",300000000,100.3508,301052400,0,100.0576,"2017-11-16",300172800,-879600,0.00749955,null,27427397.26,"2016-11-27","2017-11-27","2022-11-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",301052400,300172800,null,5.032877]
["2017-11-16","YD29","DSPBR Money Manager Fund",126057,"IN0020092071","Fixed rates bonds - Government","GOI FRB 08.65% 21DEC20",700000000,97.49,682430000,0,99.0741,"2017-11-16",693518700,11088700,0.01732694,null,18140500,"2017-06-21","2017-12-21","2020-12-21",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",682430000,693518700,null,3.09863]
["2017-11-16","YD29","DSPBR Money Manager Fund",133998,"INE535H07506","Fixed rates bonds - Corporate","FULLERTON INDIA CRDT 9.20% 23JAN18 NCD",50000000,101.0323,50516150,0,100.2507,"2017-11-16",50125350,-390800,0.00125234,null,3755616.44,"2017-01-23","2018-01-23","2018-01-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50516150,50125350,null,0.186301]
["2017-11-16","YD29","DSPBR Money Manager Fund",134255,"INE321N07061","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-1 23042018 ZCB",150000000,117.1376,175706400,19022355,129.8465,"2017-11-16",194769750,40995,0.00486615,null,0,null,null,"2018-04-23",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",175706400,194769750,null,0.432877]
["2017-11-16","YD29","DSPBR Money Manager Fund",136578,"INE140A08SJ4","Fixed rates bonds - Corporate","PIRAMAL ENTERPRISE LTD 9.22% 29MAY18 NCD",465000000,100.2872,466335480,0,100.808,"2017-11-16",468757200,2421720,0.01171148,"PIRAMAL ENTERPRISE LTD 9.22% 29MAY18 NCD",20203167.12,"2017-05-29","2018-05-29","2018-05-29","CrisilAAA",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",466335480,468757200,null,0.531507]
["2017-11-16","YD29","DSPBR Money Manager Fund",137313,"INE261F08519","Fixed rates bonds - Corporate","NABARD 8.30% 12JUN18 NCD",465000000,101.4516,471749940,0,100.7912,"2017-11-16",468679080,-3070860,0.01170953,null,16706876.71,"2017-06-12","2018-06-12","2018-06-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",471749940,468679080,null,0.569863]
["2017-11-16","YD29","DSPBR Money Manager Fund",146531,"INE915T08016","Fixed rates bonds - Corporate","SUN PHARMA LAB LTD 07.94% 22DEC17 NCD",1250000000,100.3881,1254851250,0,100.1137,"2017-11-16",1251421250,-3430000,0.03126564,null,89460958.9,"2016-12-23","2017-12-22","2017-12-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1254851250,1251421250,null,0.09863]
["2017-11-16","YD29","DSPBR Money Manager Fund",151708,"INE975G08140","Zero Coupon Bonds - Corporate","IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB",500000000,100.1943,500971500,85927605,117.7436,"2017-11-16",588718000,1818895,0.01470859,null,0,null,null,"2019-03-23",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",500971500,588718000,null,1.347945]
["2017-11-16","YD29","DSPBR Money Manager Fund",154766,"INE261F08667","Fixed rates bonds - Corporate","7.65% NABARD 01JUL2019(P/C-2612)",1500000000,100.3816,1505724000,0,100.1239,"2017-11-16",1501858500,-3865500,0.03752259,null,44328082.19,"2017-06-29","2018-06-29","2019-07-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1505724000,1501858500,null,1.621918]
["2017-11-16","YD29","DSPBR Money Manager Fund",155026,"INE953L07107","Fixed rates bonds - Corporate","JANALAKSHMI FIN SERV 13.50% 05FEB18 NCD",130000000,101.9576,132544880,0,99.892,"2017-11-16",129859600,-2685280,0.00324443,null,13655342.47,"2017-02-06","2018-02-05","2018-02-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",132544880,129859600,null,0.221918]
["2017-11-16","YD29","DSPBR Money Manager Fund",157486,"INE268A07129","Fixed rates bonds - Corporate","VEDANTA LTD 9.24% 6DEC22 NCD P/C 061217",850000000,100.3713,853156050,0,100.1025,"2017-11-16",850871250,-2284800,0.02125826,null,74451616.44,"2016-12-06","2017-12-06","2022-12-06",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",853156050,850871250,null,5.057534]
["2017-11-16","YD29","DSPBR Money Manager Fund",158426,"INE202B07IJ3","Fixed rates bonds - Corporate","DEWAN HSG FIN LTD 09.05% 09SEP2019 NCD",1000000000,101.2879,1012879000,0,101.5205,"2017-11-16",1015205000,2326000,0.02536399,null,16612328.77,"2017-09-11","2018-09-09","2019-09-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1012879000,1015205000,null,1.813699]
["2017-11-16","YD29","DSPBR Money Manager Fund",164663,"INE115A07LA2","Fixed rates bonds - Corporate","LIC HSG FIN (Tr322) 07.35% 16FEB18 NCD",250000000,100.1637,250409250,0,100.0783,"2017-11-16",250195750,-213500,0.00625092,null,13793835.62,"2017-02-16","2018-02-16","2018-02-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250409250,250195750,null,0.252055]
["2017-11-16","YD29","DSPBR Money Manager Fund",168848,"INE261F08790","Fixed rates bonds - Corporate","7.00% NABARD 20MAR20 (P/C21MAR18)NCD",250000000,100.0713,250178250,0,100.0729,"2017-11-16",250182250,4000,0.00625058,null,11602739.73,"2017-03-20","2018-03-21","2020-03-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250178250,250182250,null,2.342466]
["2017-11-16","YD29","DSPBR Money Manager Fund",171550,"IN002017X072","TREASURY BILLS","317 DAY TBILL 15MAR18",25000000,96.2027,24050675,466478.75,98.0505,"2017-11-16",24512625,-4528.75,0.00061243,null,0,null,"2018-03-15","2018-03-15",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",24050675,24512625,null,0.326027]
["2017-11-16","YD29","DSPBR Money Manager Fund",171796,"INE268A07137","Fixed rates bonds - Corporate","VEDANTA LTD 9.24%(P/C 2012C17)20DEC22",1550000000,100.504529,1557820200,0,100.1775,"2017-11-16",1552751250,-5068950,0.0387941,null,130271342.47,"2016-12-20","2017-12-20","2022-12-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1557820200,1552751250,null,5.09589]
["2017-11-16","YD29","DSPBR Money Manager Fund",172686,"INE115A07LG9","Fixed rates bonds - Corporate","7.5072% LIC HOUSING FIN LTD 20NOV18 NCD",250000000,100.0186,250046500,0,100.1937,"2017-11-16",250484250,437750,0.00625813,null,13523243.84,"2017-02-27","2017-11-20","2018-11-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250046500,250484250,null,1.010959]
["2017-11-16","YD29","DSPBR Money Manager Fund",172687,"INE115A07IB6","Fixed rates bonds - Corporate","8.38% LIC HOUSING FIN LTD 08OCT18 NCD",500000000,101.0221,505110500,0,100.8951,"2017-11-16",504475500,-635000,0.01260387,null,4476986.3,"2017-10-09","2018-10-08","2018-10-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",505110500,504475500,null,0.893151]
["2017-11-16","YD29","DSPBR Money Manager Fund",173037,"INE134E08IU7","Fixed rates bonds - Corporate","6.90% POWER FINANCE COR LTD 16JUL18 NCD",1000000000,100.1342,1001342000,0,99.9819,"2017-11-16",999819000,-1523000,0.02497958,null,23441095.89,"2017-07-16","2018-07-16","2018-07-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1001342000,999819000,null,0.663014]
["2017-11-16","YD29","DSPBR Money Manager Fund",173109,"INE261F08865","Fixed rates bonds - Corporate","7.07% NABARD (P/C 31072018) 25MAY20 NCD",1000000000,100,1000000000,0,100.2258,"2017-11-16",1002258000,2258000,0.02504052,null,34090958.9,"2017-05-25","2018-05-25","2020-05-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,1002258000,null,2.523288]
["2017-11-16","YD29","DSPBR Money Manager Fund",173314,"INE775X15011","SECURITISED DEBT","MFL SECURITISATION  SR A1 PTC 27JUL2021",35,747.706712,261697349.37,0,752.6097,"2017-11-16",263413395,1716045.63,0.00658115,null,0,"2017-10-27","2017-11-27","2021-07-27",null,null,"L","SECURITISED DEBT","INR","L38","FUND SPECIFIC PRICES",261697349.37,263413395,null,3.69589]
["2017-11-16","YD29","DSPBR Money Manager Fund",174220,"INE040A16BM9","CERTIFICATE OF DEPOSIT","HDFC BANK LTD 20MAR18 CD",750000000,96.2992,722244000,12301410,97.934,"2017-11-16",734505000,-40410,0.01835095,null,0,null,"2018-03-20","2018-03-20",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",722244000,734505000,null,0.339726]
["2017-11-16","YD29","DSPBR Money Manager Fund",174779,"INE399L14380","COMMERCIAL PAPERS","ADANI GAS 22DEC17",500000000,96.4455,482227500,14258165,99.3102,"2017-11-16",496551000,65335,0.01240588,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",482227500,496551000,null,0.09863]
["2017-11-16","YD29","DSPBR Money Manager Fund",174782,"INE001A14QZ6","COMMERCIAL PAPERS","HOUSING DEVELOPMENT FINANCE COR 26DEC17",1250000000,96.7937,1209921250,31443000,99.3359,"2017-11-16",1241698750,334500,0.03102273,null,0,null,"2017-12-26","2017-12-26",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1209921250,1241698750,null,0.109589]
["2017-11-16","YD29","DSPBR Money Manager Fund",174849,"INE399L14398","COMMERCIAL PAPERS","ADANI GAS 26DEC17 CP",500000000,96.3875,481937500,14148960,99.2314,"2017-11-16",496157000,70540,0.01239604,null,0,null,"2017-12-26","2017-12-26",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",481937500,496157000,null,0.109589]
["2017-11-16","YD29","DSPBR Money Manager Fund",175712,"INE248U14AH3","COMMERCIAL PAPERS","IIFL WEALTH FINANCE 22JUN18 CP",1000000000,93.0648,930648000,25089110,95.3597,"2017-11-16",953597000,-2140110,0.02382477,null,0,null,"2018-06-22","2018-06-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",930648000,953597000,null,0.59726]
["2017-11-16","YD29","DSPBR Money Manager Fund",176137,"INE915T14139","COMMERCIAL PAPERS","SUN PHARMA LABORATORIES 27DEC2017 CP",750000000,97.3541,730155750,14723152.5,99.3307,"2017-11-16",744980250,101347.5,0.01861267,null,0,null,"2017-12-27","2017-12-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",730155750,744980250,null,0.112329]
["2017-11-16","YD29","DSPBR Money Manager Fund",177298,"INE916DA7LS3","Fixed rates bonds - Corporate","7.8966% KOTAK MAHINDRA PRIME 28FEB18 NCD",1100000000,100.3288,1103616800,0,100.1524,"2017-11-16",1101676400,-1940400,0.0275244,null,62350688.22,"2017-02-28","2018-02-28","2018-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1103616800,1101676400,null,0.284932]
["2017-11-16","YD29","DSPBR Money Manager Fund",177467,"INE114A14EX8","COMMERCIAL PAPERS","STEEL AUTHORITY OF INDIA LTD 20NOV17 CP",1000000000,98.4319,984319000,15164040,99.9478,"2017-11-16",999478000,-5040,0.02497106,null,0,null,"2017-11-20","2017-11-20",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",984319000,999478000,null,0.010959]
["2017-11-16","YD29","DSPBR Money Manager Fund",177833,"INE523H14D11","COMMERCIAL PAPERS","JM FINANCIAL PROD LTD 29AUG18 CP",500000000,92.8505,464252500,7835070,94.2593,"2017-11-16",471296500,-791070,0.01177492,null,0,null,"2018-08-29","2018-08-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",464252500,471296500,null,0.783562]
["2017-11-16","YD29","DSPBR Money Manager Fund",177836,"INE909H07CQ8","Zero Coupon Bonds - Corporate","0% TATA MOTORS FIN ZCB 15MAR18 ZCB",1000000000,114.2946,1142946000,18021360,116.0063,"2017-11-16",1160063000,-904360,0.02898314,null,0,null,null,"2018-03-15",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",1142946000,1160063000,null,0.326027]
["2017-11-16","YD29","DSPBR Money Manager Fund",177953,"INE523H14D03","COMMERCIAL PAPERS","JM FINANCIAL PRODUCTS LTD 31AUG18 CP",500000000,92.8505,464252500,7639190,94.2213,"2017-11-16",471106500,-785190,0.01177017,null,0,null,"2018-08-31","2018-08-31",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",464252500,471106500,null,0.789041]
["2017-11-16","YD29","DSPBR Money Manager Fund",178051,"INE092T16AR1","CERTIFICATE OF DEPOSIT","IDFC BANK LTD 21NOV17 CD",250000000,99.6836,249209000,624472.5,99.9334,"2017-11-16",249833500,27.5,0.00624187,null,0,null,"2017-11-21","2017-11-21",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",249209000,249833500,null,0.013699]
["2017-11-16","YD29","DSPBR Money Manager Fund",178352,"INE355A14104","COMMERCIAL PAPERS","SOMANY CERAMICS 06DEC17 CP",200000000,98.3987,196797400,2526496,99.6637,"2017-11-16",199327400,3504,0.00498002,null,0,null,"2017-12-06","2017-12-06",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",196797400,199327400,null,0.054795]
["2017-11-16","YD29","DSPBR Money Manager Fund",179193,"INE523E14QZ1","COMMERCIAL PAPERS","L&T FINANCE LTD 28DEC17 CP",500000000,98.8295,494147500,2216855,99.2539,"2017-11-16",496269500,-94855,0.01239885,null,0,null,"2017-12-28","2017-12-28",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",494147500,496269500,null,0.115068]
["2017-11-16","YD29","DSPBR Money Manager Fund",179295,"INE870H14DZ7","COMMERCIAL PAPERS","NETWORK 18 MEDIA & INVT LTD 22DEC17 CP",200000000,98.5391,197078200,1746364,99.4141,"2017-11-16",198828200,3636,0.00496754,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",197078200,198828200,null,0.09863]
["2017-11-16","YD29","DSPBR Money Manager Fund",179497,"INE601U14190","COMMERCIAL PAPERS","TATA MOTORS FINANCE LTD 15DEC17 CP",150000000,98.7324,148098600,1151551.5,99.494,"2017-11-16",149241000,-9151.5,0.00372865,null,0,null,"2017-12-15","2017-12-15",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",148098600,149241000,null,0.079452]
["2017-11-16","YD29","DSPBR Money Manager Fund",179614,"INE657N14KO5","COMMERCIAL PAPERS","EDELWEISS COMMOD SERV LTD 28MAR18 CP",500000000,97.1867,485933500,899130,97.3448,"2017-11-16",486724000,-108630,0.01216036,null,0,null,"2018-03-28","2018-03-28",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",485933500,486724000,null,0.361644]
["2017-11-16","YD29","DSPBR Money Manager Fund",179893,"INE148I14TG2","COMMERCIAL PAPERS","INDIABULLS HOUSING FIN 04DEC17 CP",1400000000,99.6434,1395007600,950936,99.7113,"2017-11-16",1395958200,-336,0.03487677,null,0,null,"2017-12-04","2017-12-04",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1395007600,1395958200,null,0.049315]
["2017-11-16","YD29","DSPBR Money Manager Fund",180407,"INE018A14FF5","COMMERCIAL PAPERS","LARSEN & TOUBRO 28MAR18 CP",1500000000,97.2424,1458636000,8120535,97.7572,"2017-11-16",1466358000,-398535,0.03663564,null,0,null,"2018-03-28","2018-03-28",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1458636000,1466358000,null,0.361644]
["2017-11-16","YD29","DSPBR Money Manager Fund",180412,"INE237A16X27","CERTIFICATE OF DEPOSIT","KOTAK MAHINDRA BANK 23FEB18 CD",100000000,98.3409,98340900,16759,98.3496,"2017-11-16",98349600,-8059,0.00245718,null,0,null,"2018-02-23","2018-02-23",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",98340900,98349600,null,0.271233]
["2017-11-16","YD29","DSPBR Money Manager Fund",180574,"INE355A14138","COMMERCIAL PAPERS","SOMANY CERAMICS 26DEC17 CP",350000000,98.7714,345699900,1869609,99.3044,"2017-11-16",347565400,-4109,0.00868361,null,0,null,"2017-12-26","2017-12-26",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",345699900,347565400,null,0.109589]
["2017-11-16","YD29","DSPBR Money Manager Fund",180576,"INE657N14MZ7","COMMERCIAL PAPERS","EDELWEISS COMMODITIES SERV 14MAR18 CP",500000000,97.0604,485302000,2999590,97.6218,"2017-11-16",488109000,-192590,0.01219497,null,0,null,"2018-03-14","2018-03-14",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",485302000,488109000,null,0.323288]
["2017-11-16","YD29","DSPBR Money Manager Fund",180577,"INE477L14BM5","COMMERCIAL PAPERS","INDIA INFOLINE HOUSING FIN 22DEC17 CP",250000000,98.8679,247169750,1306270,99.3899,"2017-11-16",248474750,-1270,0.00620792,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",247169750,248474750,null,0.09863]
["2017-11-16","YD29","DSPBR Money Manager Fund",180896,"INE238A16V02","CERTIFICATE OF DEPOSIT","AXIS BANK 27FEB18 CD",2500000000,97.9209,2448022500,9221825,98.2888,"2017-11-16",2457220000,-24325,0.06139145,null,0,null,"2018-02-27","2018-02-27",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",2448022500,2457220000,null,0.282192]
["2017-11-16","YD29","DSPBR Money Manager Fund",181472,"INE916D14H16","COMMERCIAL PAPERS","KOTAK MAHINDRA PRIME 02FEB18 CP",1000000000,98.5801,985801000,182040,98.5786,"2017-11-16",985786000,-197040,0.02462898,null,0,null,"2018-02-02","2018-02-02",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",985801000,985786000,null,0.213699]
["2017-11-16","YD29","DSPBR Money Manager Fund",181540,"INE850M14612","COMMERCIAL PAPERS","IFMR CAPITAL FINANCE 05FEB18 CP",250000000,98.0469,245117250,590222.5,98.2747,"2017-11-16",245686750,-20722.5,0.00613826,null,0,null,"2018-02-05","2018-02-05",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",245117250,245686750,null,0.221918]
["2017-11-16","YD29","DSPBR Money Manager Fund",181543,"INE975F14LV0","COMMERCIAL PAPERS","KOTAK MAHINDRA INVESTMENT 20MAR18 CP",500000000,97.512,487560000,1021195,97.6955,"2017-11-16",488477500,-103695,0.01220417,null,0,null,"2018-03-20","2018-03-20",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",487560000,488477500,null,0.339726]
["2017-11-16","YD29","DSPBR Money Manager Fund",181557,"INE909H07CU0","Zero Coupon Bonds - Corporate","0% TATA MOTORS FINANCE 30MAR18 ZCB",500000000,114.2131,571065500,1129595,114.4189,"2017-11-16",572094500,-100595,0.01429327,null,0,null,null,"2018-03-30",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",571065500,572094500,null,0.367123]
["2017-11-16","YD29","DSPBR Money Manager Fund",181788,"INE514E14MS4","COMMERCIAL PAPERS","EXIM BANK 09FEB18 CP",2000000000,98.4778,1969556000,2341840,98.5854,"2017-11-16",1971708000,-189840,0.04926136,null,0,null,"2018-02-09","2018-02-09",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1969556000,1971708000,null,0.232877]
["2017-11-16","YD29","DSPBR Money Manager Fund",181940,"INE028E14CX6","COMMERCIAL PAPERS","KOTAK SECURITIES 12FEB2018 CP",1500000000,98.3462,1475193000,281895,98.3474,"2017-11-16",1475211000,-263895,0.03685683,null,0,null,"2018-02-12","2018-02-12",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1475193000,1475211000,null,0.241096]
["2017-11-16","YD29","DSPBR Money Manager Fund",182014,"INE780C14943","COMMERCIAL PAPERS","JM FINANCIAL 12FEB18 CP",250000000,98.3033,245758250,141392.5,98.3416,"2017-11-16",245854000,-45642.5,0.00614244,null,0,null,"2018-02-12","2018-02-12",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",245758250,245854000,null,0.241096]
["2017-11-16","YD29","DSPBR Money Manager Fund",182147,"INE780C14935","COMMERCIAL PAPERS","JM FINANCIAL 15FEB2018 CP",500000000,98.2847,491423500,94250,98.3035,"2017-11-16",491517500,-250,0.01228013,null,0,null,"2018-02-15","2018-02-15",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",491423500,491517500,null,0.249315]
["2017-11-16","YD29","DSPBR Money Manager Fund",null,"CBLO Term Deposit 274405418 INR","Deposits","CBLO Term Deposit 2744054185.17 5.93% 16-NOV-17 17-NOV-17",null,0,2744054185.17,null,null,null,2744054185.17,0,0.06855774,null,445814.83,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,2744054185.17,2744054185.17,null,0.00274]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",31307,"INE554G15023","SECURITISED DEBT","ROYAL TR. FR. PTC SR- MAY2004 A2",24,15.704914,3769179.43,0,5.4307,"2017-11-16",1303368,-2465811.43,1.755e-05,null,0,"2017-11-15","2017-12-15","2018-12-15",null,null,"L","SECURITISED DEBT","INR","L38","FUND SPECIFIC PRICES",3769179.43,1303368,null,1.079452]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",67654,"INE657I08017","Fixed rates bonds - Corporate","10.25% RELIANCE GAS TRANS IFRA 22AUG21",500000000,102.72045,513602250,0,106.9103,"2017-11-16",534551500,20949250,0.00719706,null,12215753.42,"2017-08-22","2018-08-22","2021-08-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",513602250,534551500,null,3.767123]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",71907,"INE134E08EA8","Fixed rates bonds - Corporate","PFC LTD 09.70% 15DEC18 (SER82C) NCD",650000000,103.0374,669743100,0,102.6659,"2017-11-16",667328350,-2414750,0.00898473,null,58213287.67,"2016-12-15","2017-12-15","2018-12-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",669743100,667328350,null,1.079452]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",87437,"INE020B08799","Fixed rates bonds - Corporate","RURAL ELEC CORP 09.02% 19NOV19 NCD",16000000,104.3036,16688576,0,103.5017,"2017-11-16",16560272,-128304,0.00022296,null,1435292.05,"2016-11-19","2017-11-19","2019-11-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",16688576,16560272,null,2.008219]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",93233,"INE752E07KN9","Fixed rates bonds - Corporate","POWER GRID CORP.LTD 08.80% 13MAR23 NCD",650000000,105.900785,688355100,0,105.9971,"2017-11-16",688981150,626050,0.00927625,null,39021369.86,"2017-03-13","2018-03-13","2023-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",688355100,688981150,null,5.323288]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",95312,"INE020B08831","Fixed rates bonds - Corporate","REC LTD 08.82% 12APR23 NCD",450000000,105.3761,474192450,0,105.9054,"2017-11-16",476574300,2381850,0.00641647,null,23814000,"2017-04-12","2018-04-12","2023-04-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",474192450,476574300,null,5.405479]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",96733,"INE936D07067","Fixed rates bonds - Corporate","RELIANCE UTIL&POW LTD 8.95% 26APR23 NCD",530000000,98.037333,519597866.67,0,104.2091,"2017-11-16",552308230,32710363.33,0.00743613,null,26641575.34,"2017-04-26","2018-04-26","2023-04-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",519597866.67,552308230,null,5.443836]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",97383,"INE514E08CI8","Fixed rates bonds - Corporate","8.80% EXIM BANK OF INDIA 15MAR2023 NCD",200000000,105.518,211036000,0,106.0016,"2017-11-16",212003200,967200,0.00285435,null,11910136.99,"2017-03-15","2018-03-15","2023-03-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",211036000,212003200,null,5.328767]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",117215,"INE866N07016","Fixed rates bonds - Corporate","DLF 10.90% 21NOV21 (DC-220519/P-201119)",1350000000,100.333333,1354500000,0,102.6565,"2017-11-16",1385862750,31362750,0.01865888,null,11288219.18,"2017-10-20","2017-11-20","2021-11-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1354500000,1385862750,null,4.016438]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",122623,"INE752E07LQ0","Fixed rates bonds - Corporate","POWER GRID COR LTD(S - B) 9.30% 04SEP24",500000000,104.5532,522766000,0,108.566,"2017-11-16",542830000,20064000,0.00730852,null,9427397.26,"2017-09-04","2018-09-04","2024-09-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",522766000,542830000,null,6.805479]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",123416,"INE733E07JO9","Fixed rates bonds - Corporate","NTPC LTD 09.17% 21SEP24",250000000,103.8953,259738250,0,108.1574,"2017-11-16",270393500,10655250,0.0036405,null,3517260.27,"2017-09-22","2018-09-22","2024-09-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",259738250,270393500,null,6.852055]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",125387,"INE752E07LW8","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP E) 20OCT22",100000000,100,100000000,0,106.46,"2017-11-16",106460000,6460000,0.00143335,null,685041.1,"2017-10-20","2018-10-20","2022-10-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,106460000,null,4.928767]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",125388,"INE752E07LX6","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP F) 20OCT23",100000000,100,100000000,0,107.2051,"2017-11-16",107205100,7205100,0.00144338,null,685041.1,"2017-10-20","2018-10-20","2023-10-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,107205100,null,5.928767]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",125389,"INE752E07LY4","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP G) 19OCT24",100000000,100,100000000,0,106.7843,"2017-11-16",106784300,6784300,0.00143771,null,685041.1,"2017-10-20","2018-10-20","2024-10-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,106784300,null,6.928767]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",125594,"INE667F07BU0","Fixed rates bonds - Corporate","SUNDRM BNP PARI HOME FIN 10.45% 08AUG18",15000000,102.8658,15429870,0,101.9722,"2017-11-16",15295830,-134040,0.00020594,null,433746.58,"2017-08-08","2018-08-08","2018-08-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",15429870,15295830,null,0.726027]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",127128,"INE010A07141","Fixed rates bonds - Corporate","11.70% PRISM CEMENT (P/C-251118) 25NOV19",1000000000,100,1000000000,0,99.8378,"2017-11-16",998378000,-1622000,0.01344189,null,114115068.49,"2016-11-26","2017-11-26","2019-11-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,998378000,null,2.024658]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",128890,"INE938L08023","Fixed rates bonds - Corporate","IL&FS ENERGY DEV CO LTD 12.75% 31DEC17",900000000,100,900000000,0,100.2584,"2017-11-16",902325600,2325600,0.01214867,null,100602739.73,"2017-01-01","2017-12-31","2017-12-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",900000000,902325600,null,0.123288]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",129481,"INE321N07020","Zero Coupon Bonds - Corporate","KKR INDIA FIN S -2  0.00% 16JAN19 NCD",110000000,100,110000000,38322848.3,135.4934,"2017-11-16",149042740,719891.7,0.00200667,null,0,null,null,"2019-01-16",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",110000000,149042740,null,1.167123]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",129482,"INE321N07038","Zero Coupon Bonds - Corporate","KKR INDIA FIN S -3  0.00% 16JAN20 NCD",200000000,100,200000000,73518270,137.0085,"2017-11-16",274017000,498730,0.00368929,null,0,null,null,"2020-01-16",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",200000000,274017000,null,2.167123]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",129483,"INE321N07046","Zero Coupon Bonds - Corporate","KKR INDIA FIN S -4  0.00% 16JAN21 NCD",200000000,100,200000000,77645636,138.6123,"2017-11-16",277224600,-421036,0.00373248,null,0,null,null,"2021-01-16",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",200000000,277224600,null,3.169863]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",129484,"INE321N07053","Zero Coupon Bonds - Corporate","KKR INDIA FIN S -5  0.00% 16JAN22 NCD",200000000,100,200000000,82059510,140.2377,"2017-11-16",280475400,-1584110,0.00377624,null,0,null,null,"2022-01-16",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",200000000,280475400,null,4.169863]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",131455,"INE134E08GX5","Fixed rates bonds - Corporate","POWER FINANCE CORP 08.36% 26FEB20 NCD",310000000,102.5876,318021560,0,102.0994,"2017-11-16",316508140,-1513420,0.00426138,"POWER FINANCE CORP",18673720.55,"2017-02-27","2018-02-26","2020-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",318021560,316508140,null,2.279452]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",131756,"INE092T08964","Fixed rates bonds - Corporate","IDFC Bank 08.63% 18FEB20 NCD",250000000,100.5974,251493500,0,101.9621,"2017-11-16",254905250,3411750,0.00343197,null,16077808.22,"2017-02-18","2018-02-18","2020-02-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251493500,254905250,null,2.257534]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",134256,"INE321N07079","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-2 23042019 ZCB",150000000,100,150000000,46845417,132.037,"2017-11-16",198055500,1210083,0.00266657,null,0,null,null,"2019-04-23",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",150000000,198055500,null,1.432877]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",134257,"INE321N07087","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-3 23042020 ZCB",150000000,100,150000000,49408906.5,130.7355,"2017-11-16",196103250,-3305656.5,0.00264028,null,0,null,null,"2020-04-23",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",150000000,196103250,null,2.435616]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",134258,"INE321N07095","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-4 23042021 ZCB",150000000,100,150000000,52147152,134.7348,"2017-11-16",202102200,-44952,0.00272105,null,0,null,null,"2021-04-23",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",150000000,202102200,null,3.435616]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",134259,"INE321N07103","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-5 22042022 ZCB",150000000,100,150000000,55072963.5,131.6262,"2017-11-16",197439300,-7633663.5,0.00265827,null,0,null,null,"2022-04-22",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",150000000,197439300,null,4.432877]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",135780,"INE953L07149","Fixed rates bonds - Corporate","JANALAKSHMI 13.07% 19MAY18 (P-190517)NCD",500000000,100,500000000,0,100.2397,"2017-11-16",501198500,1198500,0.006748,null,32585479.45,"2017-05-19","2017-11-19","2018-05-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,501198500,null,0.50411]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",138114,"INE477L07404","Zero Coupon Bonds - Corporate","INDIA INFO HSG FIN LTD 0%OP3 15JUN18 ZCB",440000000,100,440000000,120224460.4,128.1459,"2017-11-16",563841960,3617499.6,0.00759141,null,0,null,null,"2018-06-15",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",440000000,563841960,null,0.578082]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",139067,"INE671H07160","Fixed rates bonds - Corporate","SOBHA LTD 12.50% 19JUL19 NCD",1000000000,69.566,695660000,0,70.801,"2017-11-16",708010000,12350000,0.00953245,null,28767123.29,"2017-07-20","2018-07-20","2019-07-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",695660000,708010000,null,1.671233]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",139422,"INE953L07222","Fixed rates bonds - Corporate","JANALAKSHMI 12.85% 28JUL18 NCD",400000000,100,400000000,0,99.5656,"2017-11-16",398262400,-1737600,0.0053621,null,15772054.79,"2017-07-28","2018-07-28","2018-07-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",400000000,398262400,null,0.69589]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",140213,"INE134E08HQ7","Fixed rates bonds - Corporate","POWER FIN CORP LTD 08.45% 10AUG20 NCD",700000000,101.397114,709779800,0,102.6761,"2017-11-16",718732700,8952900,0.00967682,null,16043424.66,"2017-08-10","2018-08-10","2020-08-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",709779800,718732700,null,2.734247]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",140462,"INE020B08948","Fixed rates bonds - Corporate","RECL 8.37% 14AUG20 NCD",1150000000,101.741622,1170028650,0,102.901,"2017-11-16",1183361500,13332850,0.01593246,null,88871054.79,"2016-12-15","2017-12-15","2020-08-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1170028650,1183361500,null,2.745205]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",142030,"INE020B08955","Fixed rates bonds - Corporate","RECL 08.36% 22SEP20 NCD",500000000,102.8867,514433500,0,102.9656,"2017-11-16",514828000,394500,0.0069315,null,38593424.66,"2016-12-15","2017-12-15","2020-09-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",514433500,514828000,null,2.852055]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",142673,"INE572E09296","Fixed rates bonds - Corporate","8.23% PNB HOUSING FIN LTD 09APR2019 NCD",600000000,100,600000000,0,101.0505,"2017-11-16",606303000,6303000,0.0081631,null,6223232.88,"2017-10-02","2018-03-31","2019-04-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",600000000,606303000,null,1.394521]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",146169,"INE321N07111","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-1 14MAR19 ZCB",130000000,114.9665,149456450,11113943.1,123.3579,"2017-11-16",160365270,-205123.1,0.00215911,null,0,null,null,"2019-03-14",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",149456450,160365270,null,1.323288]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",146170,"INE321N07129","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-2 14MAR20 ZCB",170000000,116.2264,197584880,13937681.2,124.7045,"2017-11-16",211997650,475088.8,0.00285428,null,0,null,null,"2020-03-14",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",197584880,211997650,null,2.326027]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",147075,"INE556S07194","Fixed rates bonds - Corporate","9.10% EAST-NORTH INTERC S-19 30SEP21 NCD",100000000,100,100000000,0,102.2883,"2017-11-16",102288300,2288300,0.00137718,null,1221643.84,"2017-09-29","2018-09-28","2021-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,102288300,null,3.873973]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",147076,"INE556S07236","Fixed rates bonds - Corporate","9.10% EAST-NORTH INTERC S-23 30SEP22 NCD",100000000,100,100000000,0,102.506,"2017-11-16",102506000,2506000,0.00138011,null,1221643.84,"2017-09-29","2018-09-28","2022-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,102506000,null,4.873973]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",149413,"INE651J07135","Zero Coupon Bonds - Corporate","0% JM FINANCIAL CREDIT SOL 15APR2019 ZCB",55000000,112.844,62064200,4161890.15,120.3908,"2017-11-16",66214940,-11150.15,0.0008915,null,0,null,null,"2019-04-15",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",62064200,66214940,null,1.410959]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",149900,"INE206D08360","Fixed rates bonds - Corporate","NPCIL 08.13% 26MAR27 TR A SR XXXII NCD",50000000,100,50000000,0,103.7439,"2017-11-16",51871950,1871950,0.00069839,null,556849.32,"2017-09-28","2018-03-28","2027-03-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,51871950,null,9.361644]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",149901,"INE206D08378","Fixed rates bonds - Corporate","NPCIL 08.13% 28MAR28 TR B SR XXXII NCD",50000000,100,50000000,0,103.9731,"2017-11-16",51986550,1986550,0.00069993,null,556849.32,"2017-09-28","2018-03-28","2028-03-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,51986550,null,10.369863]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",149902,"INE206D08386","Fixed rates bonds - Corporate","NPCIL 08.13% 28MAR29 TR C SR XXXII NCD",50000000,100,50000000,0,104.2247,"2017-11-16",52112350,2112350,0.00070163,null,556849.32,"2017-09-28","2018-03-28","2029-03-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,52112350,null,11.369863]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",149903,"INE206D08394","Fixed rates bonds - Corporate","NPCIL 08.13% 28MAR30 TR D SR XXXII NCD",50000000,100,50000000,0,104.4538,"2017-11-16",52226900,2226900,0.00070317,null,556849.32,"2017-09-28","2018-03-28","2030-03-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,52226900,null,12.369863]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",149904,"INE206D08402","Fixed rates bonds - Corporate","NPCIL 08.13% 28MAR31 TR E SR XXXII NCD",50000000,100,50000000,0,104.6665,"2017-11-16",52333250,2333250,0.0007046,null,556849.32,"2017-09-28","2018-03-28","2031-03-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,52333250,null,13.369863]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",150212,"INE170M08054","Fixed rates bonds - Corporate","9.75% SP ENERGY (GUJRAT) PVT 15APR19 NCD",360000000,100,360000000,0,101.2659,"2017-11-16",364557240,4557240,0.0049083,null,4327397.26,"2017-10-03","2018-01-01","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",360000000,364557240,null,1.410959]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",150955,"INE134E08IC5","Fixed rates bonds - Corporate","7.85% PFC 15APR2019 NCD",65000000,101.308654,65850625,0,100.8546,"2017-11-16",65555490,-295135,0.00088262,null,3047520.55,"2017-04-13","2018-04-13","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",65850625,65555490,null,1.410959]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",151585,"INE953L08089","Fixed rates bonds - Corporate","12.78% JANALAKSHMI FIN SER 15APR2019 NCD",770000000,100,770000000,0,99.0133,"2017-11-16",762402410,-7597590,0.01026478,null,53651490.41,"2017-05-02","2018-05-02","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",770000000,762402410,null,1.410959]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",151592,"INE752E07NN3","Fixed rates bonds - Corporate","PGC 08.13% 23APR21 NCD",250000000,103.2938,258234500,0,102.5464,"2017-11-16",256366000,-1868500,0.00345164,null,11471095.89,"2017-04-25","2018-04-25","2021-04-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",258234500,256366000,null,3.435616]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",151708,"INE975G08140","Zero Coupon Bonds - Corporate","IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB",2500000000,102.78626,2569656500,368322750,117.7436,"2017-11-16",2943590000,5610750,0.0396317,null,0,null,null,"2019-03-23",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",2569656500,2943590000,null,1.347945]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",152108,"INE752E07MZ9","Fixed rates bonds - Corporate","8.40% PGC (STRPPS C) 14SEP2021 NCD",400000000,104.5318,418127200,0,103.7103,"2017-11-16",414841200,-3286000,0.00558531,null,5891506.85,"2017-09-14","2018-09-14","2021-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",418127200,414841200,null,3.830137]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",152299,"INE658R08073","Fixed rates bonds - Corporate","11.00% ASPIRE HOME FINANCE 17MAY2019 NCD",770000000,100,770000000,0,101.8526,"2017-11-16",784265020,14265020,0.01055913,null,42698082.19,"2017-05-17","2018-05-17","2019-05-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",770000000,784265020,null,1.49863]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",152513,"INE001A07NH5","Fixed rates bonds - Corporate","8.75% HDFC 13JAN2020 NCD (P-13FEB16)",250000000,100.7609,251902250,0,102.2858,"2017-11-16",255714500,3812250,0.00344287,null,18458904.11,"2017-01-13","2018-01-13","2020-01-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251902250,255714500,null,2.158904]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",152954,"INE733E07KB4","Fixed rates bonds - Corporate","NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD",200000000,103.3953,206790600,0,102.6781,"2017-11-16",205356200,-1434400,0.00276486,null,7633972.6,"2017-05-29","2018-05-28","2021-05-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",206790600,205356200,null,3.528767]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",153111,"INE137K07034","Fixed rates bonds - Corporate","HPCL MITTAL ENERGY LTD 4.00% 03SEP22 NCD",240000000,142.534,342081600,0,163.5344,"2017-11-16",392482560,50400960,0.00528428,null,1236164.38,"2017-10-01","2018-10-01","2022-09-03",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",342081600,392482560,null,4.8]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",153517,"INE938L08049","Zero Coupon Bonds - Corporate","0% IL&FS ENERGY DEV CO LTD 07JUN19 ZCB",1000000000,100.1791,1001791000,184260240,118.93,"2017-11-16",1189300000,3248760,0.01601241,null,0,null,null,"2019-06-07",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",1001791000,1189300000,null,1.556164]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",153823,"INE146O07227","Fixed rates bonds - Corporate","10.25% HINDUJA LEYLAND FIN 14JUN19 NCD",880000000,100,880000000,0,102.2253,"2017-11-16",899582640,19582640,0.01211174,null,38304109.59,"2017-06-15","2018-06-15","2019-06-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",880000000,899582640,null,1.575342]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",154024,"INE848E07823","Fixed rates bonds - Corporate","8.50% N H P C 14JUL2022 NCD",200000000,101.6018,203203600,0,104.5982,"2017-11-16",209196400,5992800,0.00281656,null,5868493.15,"2017-07-14","2018-07-14","2022-07-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",203203600,209196400,null,4.660274]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",154448,"INE938L08056","Zero Coupon Bonds - Corporate","0% IL&FS ENERGY DEV 28JUN19 ZCB",770000000,100.11539,770888500,135383867,117.9393,"2017-11-16",908132610,1860243,0.01222685,null,0,null,null,"2019-06-28",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",770888500,908132610,null,1.613699]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",154455,"INE349A08026","Fixed rates bonds - Corporate","9.49% NRB BEARINGS 12JUN2020 NCD",200000000,100,200000000,0,101.7233,"2017-11-16",203446600,3446600,0.00273915,null,8112000,"2017-06-14","2018-06-14","2020-06-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",200000000,203446600,null,2.572603]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",154456,"INE299U07015","Fixed rates bonds - Corporate","8.95% CROMPTON GREAVES CO EL 24JUN19 NCD",240000000,100.100188,240240450,0,101.5689,"2017-11-16",243765360,3524910,0.00328199,null,8474301.37,"2017-06-26","2018-06-25","2019-06-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",240240450,243765360,null,1.60274]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",154457,"INE299U07023","Fixed rates bonds - Corporate","8.95% CROMPTON GREAVES CO EL 24JUN20 NCD",160000000,100.711542,161138467.09,0,102.1827,"2017-11-16",163492320,2353852.91,0.00220122,null,5649534.25,"2017-06-26","2018-06-25","2020-06-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",161138467.09,163492320,null,2.605479]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",154458,"INE299U07031","Fixed rates bonds - Corporate","8.95% CROMPTON GREAVES CO EL 24JUN21 NCD",330000000,100.111909,330369300,0,102.5314,"2017-11-16",338353620,7984320,0.0045555,null,11652164.38,"2017-06-26","2018-06-25","2021-06-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",330369300,338353620,null,3.605479]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",154757,"INE001A07OZ5","Fixed rates bonds - Corporate","8.45% HDFC 24JUL19 NCD",130000000,100.0071,130009230,0,101.5518,"2017-11-16",132017340,2008110,0.00177745,null,5326972.6,"2017-05-24","2018-05-24","2019-07-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",130009230,132017340,null,1.684932]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",154857,"INE839U07018","Fixed rates bonds - Corporate","9.90% GALINA CONSULTANCY SER 15APR19 NCD",270000000,100.3465,270935550,0,101.2901,"2017-11-16",273483270,2547720,0.0036821,null,3515178.08,"2017-09-30","2017-12-31","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",270935550,273483270,null,1.410959]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",154858,"INE755K07215","Fixed rates bonds - Corporate","9.90% DALMIA CEMENT (BHARAT) 04JAN18 NCD",1000000000,100.31245,1003124500,0,100.3053,"2017-11-16",1003053000,-71500,0.01350483,null,36887671.23,"2017-07-04","2018-01-04","2018-01-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1003124500,1003053000,null,0.134247]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",154887,"INE321N07145","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER SR-I 14APR19 ZCB",500000000,105.0335,525167500,77731595,121.6239,"2017-11-16",608119500,5220405,0.00818756,null,0,null,null,"2019-04-14",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",525167500,608119500,null,1.408219]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",154892,"INE134E08ID3","Fixed rates bonds - Corporate","8.05% POWER FINANCE CORP 27APR21 NCD",250000000,100.0118,250029500,0,101.9086,"2017-11-16",254771500,4742000,0.00343017,null,11247945.21,"2017-04-27","2018-04-27","2021-04-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250029500,254771500,null,3.446575]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",155026,"INE953L07107","Fixed rates bonds - Corporate","JANALAKSHMI FIN SERV 13.50% 05FEB18 NCD",120000000,101.3503,121620360,0,99.892,"2017-11-16",119870400,-1749960,0.0016139,null,12604931.51,"2017-02-06","2018-02-05","2018-02-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",121620360,119870400,null,0.221918]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",155079,"INE953L08154","Fixed rates bonds - Corporate","12.40% JANALAKSHMI FIN SER 08JUL19 NCD",1000000000,99.75495,997549500,0,98.3952,"2017-11-16",983952000,-13597500,0.01324766,null,44164383.56,"2017-07-10","2018-07-09","2019-07-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",997549500,983952000,null,1.641096]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",155398,"INE001A07PH0","Fixed rates bonds - Corporate","8.38% HDFC LTD 15JUL2019 NCD",310000000,101.302081,314036450,0,101.3955,"2017-11-16",314326050,289600,0.004232,null,8896575.34,"2017-07-15","2018-07-16","2019-07-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",314036450,314326050,null,1.660274]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",155444,"INE931S07157","Fixed rates bonds - Corporate","10.25% ADANI TRANSMISSION 15APR2021 NCD",700000000,100,700000000,0,106.3141,"2017-11-16",744198700,44198700,0.01001969,null,27520547.95,"2017-06-30","2018-07-02","2021-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",700000000,744198700,null,3.413699]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",155526,"INE140A07195","Fixed rates bonds - Corporate","9.45% PIRAMAL ENTERPRISES 30JUL2019 NCD",670000000,100,670000000,0,102.2055,"2017-11-16",684776850,14776850,0.00921965,null,21162821.92,"2017-07-18","2018-07-18","2019-07-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",670000000,684776850,null,1.70137]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",155572,"INE518A07044","Fixed rates bonds - Corporate","9.10% FORBES & CO. LTD 22JUL2019 NCD",190000000,100,190000000,0,100.7821,"2017-11-16",191485990,1485990,0.00257812,null,5684383.56,"2017-07-20","2018-01-22","2019-07-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",190000000,191485990,null,1.679452]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",155773,"INE658R08107","Fixed rates bonds - Corporate","10.85% ASPIRE HOME FIN COR 22JUL20 NCD",1000000000,99.8232,998232000,0,102.6711,"2017-11-16",1026711000,28479000,0.01382336,null,34482191.78,"2017-07-24","2018-07-23","2020-07-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",998232000,1026711000,null,2.682192]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",156086,"INE219T07031","Zero Coupon Bonds - Corporate","0% LIQUID INV&TRD 27JUL18 ZCB(PC28FEB18)",850000000,100,850000000,119410635,113.9819,"2017-11-16",968846150,-564485,0.01304428,null,0,null,null,"2018-07-27",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",850000000,968846150,null,0.693151]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",156311,"INE202B07HQ0","Fixed rates bonds - Corporate","DHFL LTD 09.10% 16AUG19 NCD",60000000,101.4285,60857100,0,101.5294,"2017-11-16",60917640,60540,0.00082018,null,1391178.08,"2017-08-16","2018-08-16","2019-08-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",60857100,60917640,null,1.747945]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",156737,"INE572E09379","Fixed rates bonds - Corporate","8.65% PNB HOUSING FINANCE 28JUNE2019 NCD",50000000,101.7,50850000,0,101.6626,"2017-11-16",50831300,-18700,0.00068438,null,2737191.78,"2017-03-31","2018-03-31","2019-06-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50850000,50831300,null,1.613699]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",156881,"INE134E08IH4","Fixed rates bonds - Corporate","7.50% PFC SR-150 OPT-A 16AUG2021 NCD",500000000,100.6377,503188500,0,100.3372,"2017-11-16",501686000,-1502500,0.00675456,null,9554794.52,"2017-08-16","2018-08-16","2021-08-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",503188500,501686000,null,3.750685]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",157559,"INE063P08070","Fixed rates bonds - Corporate","10.15 EQUITAS SMALL FIN BANK 30SEP19 IOM",1000000000,99.9,999000000,0,101.9543,"2017-11-16",1019543000,20543000,0.01372685,null,24198295.21,"2017-08-30","2018-08-30","2019-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",999000000,1019543000,null,1.871233]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",158338,"INE548V07013","Fixed rates bonds - Corporate","8.37% NUVOCO VISTAS SR-A 14SEP2018 NCD",250000000,100.5794,251448500,0,100.7465,"2017-11-16",251866250,417750,0.00339106,null,3669041.1,"2017-09-14","2018-03-14","2018-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251448500,251866250,null,0.827397]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",158339,"INE548V07021","Fixed rates bonds - Corporate","8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD",120000000,101.8873,122264760,0,101.2922,"2017-11-16",121550640,-714120,0.00163652,null,1782180.82,"2017-09-14","2018-03-14","2019-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",122264760,121550640,null,1.827397]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",159337,"INE134E08IM4","Fixed rates bonds - Corporate","PFC 7.40% 30SEP21 NCD",514000000,100.572955,516944986.6,0,100.0463,"2017-11-16",514237982,-2707004.6,0.00692356,null,4689369.86,"2017-10-03","2018-10-01","2021-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",516944986.6,514237982,null,3.873973]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",159647,"INE261F08550","Fixed rates bonds - Corporate","7.90% NABARD SERIES 16-F 27NOV2018 NCD",1250000000,101.1413,1264266250,0,100.992,"2017-11-16",1262400000,-1866250,0.01699661,null,95773972.6,"2016-11-28","2017-11-27","2018-11-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1264266250,1262400000,null,1.030137]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",159736,"INE081A08215","Fixed rates bonds - Corporate","8.15% TATA STEEL 01OCT2026 NCD",500000000,100.341833,501709166.67,0,99.8298,"2017-11-16",499149000,-2560166.67,0.00672041,null,4912328.77,"2017-10-04","2018-10-04","2026-10-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",501709166.67,499149000,null,8.879452]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",159951,"INE575V07016","Zero Coupon Bonds - Corporate","0% ORIENTAL SALES(P/C 6JUL18)06OCT18 ZCB",480000000,100,480000000,57523334.4,111.7816,"2017-11-16",536551680,-971654.4,0.00722399,null,0,null,null,"2018-10-06",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",480000000,536551680,null,0.887671]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",159954,"INE134E08HO2","Fixed rates bonds - Corporate","8.50% POWER FINANCE O-B 29JUN2019 NCD",900000000,102.2956,920660400,0,101.9378,"2017-11-16",917440200,-3220200,0.01235217,null,29552054.79,"2017-06-29","2018-06-29","2019-06-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",920660400,917440200,null,1.616438]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",159956,"INE334L08017","Fixed rates bonds - Corporate","9.74% UJJIVAN SMALL FIN BANK 07OCT18 NCD",1000000000,100,1000000000,0,100.6073,"2017-11-16",1006073000,6073000,0.01354549,null,10940821.92,"2017-10-07","2018-01-07","2018-10-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,1006073000,null,0.890411]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",160567,"INE020B08997","Fixed rates bonds - Corporate","7.24% RURAL ELEC. CORP 21OCT21 NCD",750000000,100.2527,751895250,0,99.8616,"2017-11-16",748962000,-2933250,0.01008382,null,2529041.1,"2017-10-31","2018-10-31","2021-10-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",751895250,748962000,null,3.931507]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",162160,"INE202B07IN5","Fixed rates bonds - Corporate","9.05% DEWAN HOUSING (III A) 09SEP23 NCD",750000000,98.7939,740954250,0,101.7163,"2017-11-16",762872250,21918000,0.0102711,null,12459246.58,"2017-09-11","2018-09-09","2023-09-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",740954250,762872250,null,5.816438]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",163762,"INE238A08427","Fixed rates bonds - Corporate","8.75% AXIS BANK LIMITED S-26 14DEC66 NCD",500000000,100,500000000,0,99.6936,"2017-11-16",498468000,-1532000,0.00671124,null,40513698.63,"2016-12-14","2017-12-14","2066-12-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,498468000,null,49.109589]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",164179,"INE906B07FE6","Fixed rates bonds - Corporate","NHAI 07.17% (SERIES III) 23DEC21 NCD",1000000000,100.458027,1004580266.66,0,99.7022,"2017-11-16",997022000,-7558266.66,0.01342363,null,64628219.18,"2016-12-23","2017-12-26","2021-12-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1004580266.66,997022000,null,4.10411]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",164193,"INE634N07075","Fixed rates bonds - Corporate","6% COFFEE DAY NAT RESOURCES 23DEC19 NCD",1150000000,100,1150000000,0,105.2124,"2017-11-16",1209942600,59942600,0.01629034,null,10019178.08,"2017-09-25","2017-12-22","2019-12-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1150000000,1209942600,null,2.10137]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",164449,"INE134E08IN2","Fixed rates bonds - Corporate","POWER FINANCE CORP 07.27% 22DEC21 NCD",250000000,100.0142,250035500,0,99.6077,"2017-11-16",249019250,-1016250,0.00335273,null,16432191.78,"2016-12-22","2017-12-22","2021-12-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250035500,249019250,null,4.10137]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",164941,"INE646W07021","Fixed rates bonds - Corporate","5% ACCELERATING EDU & DEVEL 30SEP23 NCD",1300000000,100,1300000000,0,107.2357,"2017-11-16",1394064100,94064100,0.0187693,null,55027397.26,"2017-01-12","2018-06-30","2023-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1300000000,1394064100,null,5.873973]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",165389,"INE752E07OD2","Fixed rates bonds - Corporate","7.20% PGC 21DEC2021 NCD",850000000,99.209,843276500,0,99.8348,"2017-11-16",848595800,5319300,0.01142526,null,55499178.08,"2016-12-21","2017-12-21","2021-12-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",843276500,848595800,null,4.09863]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",165714,"INE105N07159","Fixed rates bonds - Corporate","8.28% ORIENTAL NAGPUR BETUL NCD 30MAR24",319400000,101.272622,323464753.2,0,99.6958,"2017-11-16",318428385.2,-5036368,0.00428723,null,3477872.22,"2017-09-30","2018-03-30","2024-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",323464753.2,318428385.2,null,6.372603]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",165715,"INE105N07167","Fixed rates bonds - Corporate","8.28% ORIENTAL NAGPUR BETUL NCD 30SEP24",300000000,101.3369,304010700,0,99.6785,"2017-11-16",299035500,-4975200,0.00402613,null,3266630.14,"2017-09-30","2018-03-30","2024-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",304010700,299035500,null,6.876712]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",165716,"INE105N07175","Fixed rates bonds - Corporate","8.28% ORIENTAL NAGPUR BETUL NCD 30MAR25",277600000,101.401086,281489416,0,99.1105,"2017-11-16",275130748,-6358668,0.00370429,null,3022721.75,"2017-09-30","2018-03-30","2025-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",281489416,275130748,null,7.372603]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",165717,"INE105N07183","Fixed rates bonds - Corporate","8.28% ORIENTAL NAGPUR BETUL NCD 30SEP25",350000000,101.462057,355117200,0,99.0676,"2017-11-16",346736600,-8380600,0.00466837,null,3811068.49,"2017-09-30","2018-03-30","2025-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",355117200,346736600,null,7.876712]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",165718,"INE105N07191","Fixed rates bonds - Corporate","8.28% ORIENTAL NAGPUR BETUL NCD 30MAR26",382500000,101.51972,388312927.5,0,98.971,"2017-11-16",378564075,-9748852.5,0.00509688,null,4164953.42,"2017-09-30","2018-03-30","2026-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",388312927.5,378564075,null,8.372603]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",166769,"INE296N08022","Fixed rates bonds - Corporate","8.00% WALWHAN RENEWABLE ENRGY 31JAN22NCD",1000000000,98.7881,987881000,0,98.6621,"2017-11-16",986621000,-1260000,0.0132836,null,63780821.92,"2017-01-30","2018-01-30","2022-01-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",987881000,986621000,null,4.210959]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",167326,"INE091A07174","Fixed rates bonds - Corporate","7.90% NIRMA 28FEB20 NCD",1900000000,100.059632,1901133000,0,100.2333,"2017-11-16",1904432700,3299700,0.02564076,null,107331780.82,"2017-03-01","2018-03-01","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1901133000,1904432700,null,2.284932]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",168653,"INE906B07FG1","Fixed rates bonds - Corporate","7.60% NHAI18MAR22 NCD",250000000,102.1993,255498250,0,100.8882,"2017-11-16",252220500,-3277750,0.00339583,null,12597260.27,"2017-03-20","2018-03-20","2022-03-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",255498250,252220500,null,4.336986]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",168742,"INE604U07032","Fixed rates bonds - Corporate","8.52% CAMDEN IND 23MAR20 CA 23SEP19 NCD",1000000000,100,1000000000,0,100.1302,"2017-11-16",1001302000,1302000,0.01348126,null,13305205.48,"2017-09-21","2017-12-21","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,1001302000,null,2.350685]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",168748,"INE949L08202","Fixed rates bonds - Corporate","9.10% AU SMALL FINANCE BANK 23MAR20 NCD",500000000,100,500000000,0,100.3844,"2017-11-16",501922000,1922000,0.00675774,null,29917808.22,"2017-03-22","2018-03-22","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,501922000,null,2.350685]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",168749,"INE949L08210","Fixed rates bonds - Corporate","8.84% AU SMALL FINANCE BANK 24SEP18 NCD",1000000000,100.134,1001340000,0,100.3347,"2017-11-16",1003347000,2007000,0.01350879,null,58126027.4,"2017-03-22","2018-03-22","2018-09-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1001340000,1003347000,null,0.854795]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",169463,"INE692A08060","Fixed rates bonds - Corporate","9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD",300000000,99.96805,299904150,0,100.2922,"2017-11-16",300876600,972450,0.00405092,null,17352328.77,"2017-03-30","2018-03-30","2067-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",299904150,300876600,null,49.4]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",169473,"INE335K07208","Fixed rates bonds - Corporate","8% COFFEE DAY (PC-30OCT18) 05NOV18 NCD",1050000000,100,1050000000,0,102.274,"2017-11-16",1073877000,23877000,0.01445839,null,11046575.34,"2017-09-30","2017-12-30","2018-11-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1050000000,1073877000,null,0.969863]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",170381,"INE321N07236","Zero Coupon Bonds - Corporate","0% KKR INDIA FI SER SR 1 ZCB 10APR20 ZCB",750000000,100,750000000,47919810,107.3501,"2017-11-16",805125750,7205940,0.01083999,null,0,null,null,"2020-04-10",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",750000000,805125750,null,2.4]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",170382,"INE321N07244","Zero Coupon Bonds - Corporate","0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB",250000000,100,250000000,16694365,107.6262,"2017-11-16",269065500,2371135,0.00362262,null,0,null,null,"2021-03-10",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",250000000,269065500,null,3.315068]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",170862,"INE020B08AF2","Fixed rates bonds - Corporate","7.46% RURAL ELECT COR 28FEB22 NCD",500000000,100.6643,503321500,0,100.374,"2017-11-16",501870000,-1451500,0.00675704,null,26774246.58,"2017-02-28","2018-02-28","2022-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",503321500,501870000,null,4.287671]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",170867,"INE020B08922","Fixed rates bonds - Corporate","8.27% RURAL ELECT COR 09MAR22 NCD",200000000,103.4405,206881000,0,103.2907,"2017-11-16",206581400,-299600,0.00278136,null,8428602.74,"2017-05-15","2018-05-15","2022-03-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",206881000,206581400,null,4.312329]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",172009,"INE040A08377","Fixed rates bonds - Corporate","8.85% HDFC BANK CA 12MAY22 12MAY67 PERP",1000000000,100,1000000000,0,101.2707,"2017-11-16",1012707000,12707000,0.01363481,null,45826027.4,"2017-05-12","2018-05-12","2067-05-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,1012707000,null,49.517808]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",172160,"INE755K07223","Fixed rates bonds - Corporate","8.65% DALMIA CEMENT (BHARAT) 19OCT19 NCD",350000000,100.769686,352693900,0,100.9883,"2017-11-16",353459050,765150,0.00475888,null,2405410.96,"2017-10-19","2018-10-19","2019-10-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",352693900,353459050,null,1.923288]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",173314,"INE775X15011","SECURITISED DEBT","MFL SECURITISATION  SR A1 PTC 27JUL2021",65,747.706677,486009339.95,0,752.6097,"2017-11-16",489196305,3186965.05,0.00658641,null,0,"2017-10-27","2017-11-27","2021-07-27",null,null,"L","SECURITISED DEBT","INR","L38","FUND SPECIFIC PRICES",486009339.95,489196305,null,3.69589]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",173516,"INE001A07QN6","Fixed rates bonds - Corporate","HDFC LTD 7.55% 05JUN19",10000000,100.3843,10038430,0,100.1272,"2017-11-16",10012720,-25710,0.00013481,null,351643.84,"2017-05-31","2018-06-05","2019-06-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",10038430,10012720,null,1.550685]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",173702,"INE906B07FT4","Fixed rates bonds - Corporate","07.27% NHAI 06JUN2022 NCD",250000000,100.6183,251545750,0,99.7232,"2017-11-16",249308000,-2237750,0.00335662,null,8166301.37,"2017-06-06","2018-06-06","2022-06-06",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251545750,249308000,null,4.556164]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",174223,"INE053F07AB5","Fixed rates bonds - Corporate","7.27% IRFC 15JUN27 NCD",800000000,100.335596,802684769.23,0,97.1239,"2017-11-16",776991200,-25693569.23,0.0104612,null,24698082.19,"2017-06-15","2018-04-15","2027-06-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",802684769.23,776991200,null,9.583562]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",174290,"INE752E07OF7","Fixed rates bonds - Corporate","7.30% POWER GRID COR 19JUN2027 NCD",1600000000,100.046556,1600744900,0,97.2754,"2017-11-16",1556406400,-44338500,0.02095503,null,48320000,"2017-06-19","2018-06-19","2027-06-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1600744900,1556406400,null,9.594521]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",174480,"INE296A08847","Fixed rates bonds - Corporate","8.15% BAJAJ FINANCE 22JUN27 NCD",450000000,100.067189,450302350,0,99.4056,"2017-11-16",447325200,-2977150,0.00602266,null,14870958.9,"2017-06-22","2018-06-22","2027-06-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",450302350,447325200,null,9.60274]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",174590,"INE470T08012","Fixed rates bonds - Corporate","10.05% HIGH POINT PROPERTIES 13DEC18 NCD",1000000000,100.8663,1008663000,0,100.6262,"2017-11-16",1006262000,-2401000,0.01354804,null,12665753.42,"2017-10-02","2018-01-02","2018-12-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1008663000,1006262000,null,1.073973]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",175413,"INE572E09411","Fixed rates bonds - Corporate","07.46% PNBHF 30APR2020 NCD",750000000,99.988333,749912500,0,99.9185,"2017-11-16",749388750,-523750,0.01008957,null,7357808.22,"2017-09-30","2018-03-31","2020-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",749912500,749388750,null,2.454795]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",175645,"INE572E09460","Fixed rates bonds - Corporate","7.63% PNB HOUSING FIN LTD 14JUL2020 NCD",500000000,100,500000000,0,99.9252,"2017-11-16",499626000,-374000,0.00672683,null,13169589.04,"2017-07-14","2018-07-14","2020-07-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,499626000,null,2.660274]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",175646,"INE115D07019","Fixed rates bonds - Corporate","7.72% NTPC-SAIL POWER CO 11JUL2022 NCD",500000000,100,500000000,0,99.0462,"2017-11-16",495231000,-4769000,0.00666766,null,13642191.78,"2017-07-11","2018-07-11","2022-07-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,495231000,null,4.652055]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",175929,"INE535H08579","Fixed rates bonds - Corporate","10.50% FULLERTON I CRE CORP 27OCT23 NCD",500000000,107.825,539125000,0,107.0815,"2017-11-16",535407500,-3717500,0.00720858,null,2589041.1,"2017-10-30","2018-10-28","2023-10-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",539125000,535407500,null,5.947945]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",176711,"INE062A08157","Fixed rates bonds - Corporate","8.15% SBI 02AUG2067 (C-020822) NCD",500000000,100,500000000,0,98.8051,"2017-11-16",494025500,-5974500,0.00665143,null,11945890.41,"2017-08-02","2018-08-02","2067-08-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,494025500,null,49.742466]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",177296,"INE028A08109","Fixed rates bonds - Corporate","8.60% BOB C 01AUG2022 01AUG2067 PERP",500000000,100,500000000,0,99.3478,"2017-11-16",496739000,-3261000,0.00668796,null,12723287.67,"2017-08-01","2018-08-01","2067-08-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,496739000,null,49.739726]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",177297,"INE752E07OG5","Fixed rates bonds - Corporate","7.20% POWER GRID CORP 09AUG2027 NCD",400000000,99.1375,396550000,0,96.7253,"2017-11-16",386901200,-9648800,0.00520913,null,7890410.96,"2017-08-09","2018-08-09","2027-08-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",396550000,386901200,null,9.734247]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",177786,"INE323Y07023","Fixed rates bonds - Corporate","8.08652% IGARSHI MOTORS 28AUG20 NCD",600000000,100,600000000,0,99.6054,"2017-11-16",597632400,-2367600,0.00804636,null,10767256.77,"2017-08-28","2018-02-28","2020-08-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",600000000,597632400,null,2.783562]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",178052,"INE002A08476","Fixed rates bonds - Corporate","7.00% RELIANCE INDUSTRIES 31AUG22 NCD",900000000,100.04252,900382680,0,98.5022,"2017-11-16",886519800,-13862880,0.01193586,null,13463013.7,"2017-08-31","2018-08-31","2022-08-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",900382680,886519800,null,4.791781]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",178424,"INE020B08AK2","Fixed rates bonds - Corporate","7.03% REC LTD 07SEP2022 NCD",1000000000,100,1000000000,0,98.7244,"2017-11-16",987244000,-12756000,0.01329198,null,13674794.52,"2017-09-07","2018-09-07","2022-09-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,987244000,null,4.810959]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",179839,"INE115A07MM5","Fixed rates bonds - Corporate","6.92% LIC HOUSING FINANCE 15NOV18 NCD",500000000,99.8529,499264500,0,99.6682,"2017-11-16",498341000,-923500,0.00670953,null,189589.04,"2017-11-15","2018-11-15","2018-11-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",499264500,498341000,null,0.99726]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",181074,"INE540P07053","Fixed rates bonds - Corporate","8.97% UP POWER (SR-III-17-B) 15FEB22 NCD",1500000000,103.24145,1548621750,0,103.0641,"2017-11-16",1545961500,-2660250,0.02081441,null,737260.27,"2017-11-15","2018-02-15","2022-02-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1548621750,1545961500,null,4.252055]
["2017-11-16","YD31","DSPBR INCOME OPPORTUNITIES FUND",null,"CBLO Term Deposit 155474825. INR","Deposits","CBLO Term Deposit 155474825.86 5.91% 16-NOV-17 17-NOV-17",null,0,155474825.86,null,null,null,155474825.86,0,0.00209327,null,25174.14,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,155474825.86,155474825.86,null,0.00274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",127762,"INE134E08GP1","Fixed rates bonds - Corporate","POWER FINANCE CORP LTD 8.50% 28NOV17",125000000,100.3921,125490125,0,100.0513,"2017-11-16",125064125,-426000,0.00072735,null,10304794.52,"2016-11-28","2017-11-28","2017-11-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",125490125,125064125,null,0.032877]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",163280,"INE001A14QG6","COMMERCIAL PAPERS","HOUSING DEVELOPMENT FIN CORP 04DEC17 CP",2250000000,98.702485,2220805903.84,22668263.66,99.7099,"2017-11-16",2243472750,-1417.5,0.01304768,null,0,null,"2017-12-04","2017-12-04",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2220805903.84,2243472750,null,0.049315]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",163833,"INE092T16652","CERTIFICATE OF DEPOSIT","IDFC BANK LTD 05DEC17 CD",250000000,98.8384,247096000,2155200,99.7026,"2017-11-16",249256500,5300,0.00144964,null,0,null,"2017-12-05","2017-12-05",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",247096000,249256500,null,0.052055]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",164214,"IN002016Z202","TREASURY BILLS","364 DAY T-BILL 21DEC17",1000000000,99.2637,992637000,1796820,99.4436,"2017-11-16",994436000,2180,0.00578348,null,0,null,"2017-12-21","2017-12-21",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",992637000,994436000,null,0.09589]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",166495,"INE742F14DF4","COMMERCIAL PAPERS","ADANI PORTS AND SEZ 21DEC17 CP",1000000000,99.0061,990061000,4112690,99.417,"2017-11-16",994170000,-3690,0.00578193,null,0,null,"2017-12-21","2017-12-21",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",990061000,994170000,null,0.09589]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",167104,"INE092T16660","CERTIFICATE OF DEPOSIT","IDFC BANK 04DEC17 CD",500000000,98.8517,494258500,4326925,99.7192,"2017-11-16",498596000,10575,0.00289975,null,0,null,"2017-12-04","2017-12-04",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",494258500,498596000,null,0.049315]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",170247,"INE238A16P67","CERTIFICATE OF DEPOSIT","AXIS BANK 29DEC17 CD",500000000,99.0157,495078500,1418060,99.2992,"2017-11-16",496496000,-560,0.00288754,null,0,null,"2017-12-29","2017-12-29",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",495078500,496496000,null,0.117808]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",173416,"IN002016Z194","TREASURY BILLS","364 DAY TBILL 07DEC17",1320000000,98.5062,1300281840,15384494.4,99.6736,"2017-11-16",1315691520,25185.6,0.00765185,null,0,null,"2017-12-07","2017-12-07",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",1300281840,1315691520,null,0.057534]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",173630,"INE092T16BC1","CERTIFICATE OF DEPOSIT","IDFC BANK 29NOV17 CD",1500000000,98.707,1480605000,16411155,99.8005,"2017-11-16",1497007500,-8655,0.00870635,null,0,null,"2017-11-29","2017-11-29",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1480605000,1497007500,null,0.035616]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",173647,"INE134E14865","COMMERCIAL PAPERS","POWER FINANCE CORPORATION 05DEC17 CP",2000000000,98.4682,1969364000,24576140,99.7034,"2017-11-16",1994068000,127860,0.01159718,null,0,null,"2017-12-05","2017-12-05",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1969364000,1994068000,null,0.052055]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",174394,"INE155A14MV8","COMMERCIAL PAPERS","TATA MOTORS 04DEC17 CP",500000000,98.8091,494045500,4508405,99.7129,"2017-11-16",498564500,10595,0.00289957,null,0,null,"2017-12-04","2017-12-04",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",494045500,498564500,null,0.049315]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",174400,"INE514E14MC8","COMMERCIAL PAPERS","EXPORT-IMPORT BANK 29NOV17 CP",500000000,98.707,493535000,5470385,99.8027,"2017-11-16",499013500,8115,0.00290218,null,0,null,"2017-11-29","2017-11-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",493535000,499013500,null,0.035616]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",174479,"INE090A166L9","CERTIFICATE OF DEPOSIT","ICICI BANK 30NOV17 CD",4000000000,98.802813,3952112500,39263100,99.7844,"2017-11-16",3991376000,400,0.0232132,null,0,null,"2017-11-30","2017-11-30",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",3952112500,3991376000,null,0.038356]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",174484,"INE095A16UZ5","CERTIFICATE OF DEPOSIT","INDUSIND BANK 06DEC17 CD",250000000,99.2902,248225500,990417.5,99.6862,"2017-11-16",249215500,-417.5,0.0014494,null,0,null,"2017-12-06","2017-12-06",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",248225500,249215500,null,0.054795]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",174584,"IN002017Y062","TREASURY BILLS","182 DAY T-BILL 14DEC2017",2900000000,98.991445,2870751900,16506660,99.5605,"2017-11-16",2887254500,-4060,0.01679181,null,0,null,"2017-12-14","2017-12-14",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",2870751900,2887254500,null,0.076712]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",174782,"INE001A14QZ6","COMMERCIAL PAPERS","HOUSING DEVELOPMENT FINANCE COR 26DEC17",1000000000,99.03245,990324500,3054190,99.3359,"2017-11-16",993359000,-19690,0.00577722,null,0,null,"2017-12-26","2017-12-26",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",990324500,993359000,null,0.109589]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",176834,"IN002017Y096","TREASURY BILLS","182 DAY TBILL 25JAN18",1000000000,98.5028,985028000,3613540,98.8646,"2017-11-16",988646000,4460,0.00574981,null,0,null,"2018-01-25","2018-01-25",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",985028000,988646000,null,0.191781]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",177292,"IN002017X247","TREASURY BILLS","91 DAY TBILL 17NOV17",37130000,98.49,36569337,560663,100,"2017-11-16",37130000,0,0.00021594,null,0,null,"2017-11-17","2017-11-17",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",36569337,37130000,null,0.00274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",177466,"INE879F14AT1","COMMERCIAL PAPERS","INFINA FINANCE PRIVATE LTD 17NOV17 CP",200000000,99.9256,199851200,148800,100,"2017-11-16",200000000,0,0.00116317,null,0,null,"2017-11-17","2017-11-17",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",199851200,200000000,null,0.00274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",177467,"INE114A14EX8","COMMERCIAL PAPERS","STEEL AUTHORITY OF INDIA LTD 20NOV17 CP",2000000000,98.4319,1968638000,30328080,99.9478,"2017-11-16",1998956000,-10080,0.01162561,null,0,null,"2017-11-20","2017-11-20",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1968638000,1998956000,null,0.010959]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",177520,"INE248U14AV4","COMMERCIAL PAPERS","IIFL WEALTH FINANCE 21NOV2017 CP",1000000000,98.3136,983136000,16122730,99.9239,"2017-11-16",999239000,-19730,0.00581141,null,0,null,"2017-11-21","2017-11-21",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",983136000,999239000,null,0.013699]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",177627,"INE248U14AU6","COMMERCIAL PAPERS","IIFL WEALTH FINANCE 23NOV2017 CP",1000000000,98.3136,983136000,15752090,99.8858,"2017-11-16",998858000,-30090,0.0058092,null,0,null,"2017-11-23","2017-11-23",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",983136000,998858000,null,0.019178]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",177879,"IN002017X262","TREASURY BILLS","91 DAY TBILL 30NOV17",38180000,98.581584,37638448.72,459868.99,99.7869,"2017-11-16",38098638.42,320.71,0.00022158,null,0,null,"2017-11-30","2017-11-30",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",37638448.72,38098638.42,null,0.038356]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",178065,"INE238A16S49","CERTIFICATE OF DEPOSIT","AXIS BANK LTD 30NOV17 CD",1000000000,98.556,985560000,12281250,99.7844,"2017-11-16",997844000,2750,0.0058033,null,0,null,"2017-11-30","2017-11-30",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",985560000,997844000,null,0.038356]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",178113,"INE238A16T71","CERTIFICATE OF DEPOSIT","AXIS BANK LTD 04DEC17 CD",1500000000,98.4899,1477348500,18419895,99.7198,"2017-11-16",1495797000,28605,0.00869931,null,0,null,"2017-12-04","2017-12-04",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1477348500,1495797000,null,0.049315]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",178264,"IDIA00178264","TERM DEPOSITS","6.65% RBL BANK FD 06DEC2017",20000000,100,20000000,0,100,"2017-09-06",20000000,0,0.00011632,null,262356.16,"2017-09-06","2017-12-06","2017-12-06",null,null,"L","TERM DEPOSITS","INR","L36","Free quotation",20000000,20000000,null,0.054795]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",178420,"INE261F14BU8","COMMERCIAL PAPERS","NABARD 08DEC2017 CP",2000000000,98.50232,1970046400,22948840,99.6542,"2017-11-16",1993084000,88760,0.01159146,null,0,null,"2017-12-08","2017-12-08",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1970046400,1993084000,null,0.060274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",178421,"INE081A14684","COMMERCIAL PAPERS","TATA STEEL LTD 06DEC2017 CP",5000000000,98.68624,4934312000,49819800,99.6849,"2017-11-16",4984245000,113200,0.02898757,null,0,null,"2017-12-06","2017-12-06",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",4934312000,4984245000,null,0.054795]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",178422,"INE205A14KI2","COMMERCIAL PAPERS","VEDANTA LIMITED 07DEC2017 CP",3000000000,98.70215,2961064500,28688700,99.6614,"2017-11-16",2989842000,88800,0.01738844,null,0,null,"2017-12-07","2017-12-07",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2961064500,2989842000,null,0.057534]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",178527,"INE044A14245","COMMERCIAL PAPERS","SUN PHARMACEUTICALS INDUS 08DEC17 CP",1500000000,98.8074,1482111000,12597885,99.651,"2017-11-16",1494765000,56115,0.00869331,null,0,null,"2017-12-08","2017-12-08",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1482111000,1494765000,null,0.060274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",178598,"INE001A14QH4","COMMERCIAL PAPERS","HDFC 13DEC17 CP",3000000000,98.6093,2958279000,28487460,99.5604,"2017-11-16",2986812000,45540,0.01737082,null,0,null,"2017-12-13","2017-12-13",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2958279000,2986812000,null,0.073973]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",178665,"IN002017X288","TREASURY BILLS","91 DAY TBILL 14DEC17",707540000,98.666563,698105400,6294303.99,99.5605,"2017-11-16",704430361.7,30657.71,0.00409685,null,0,null,"2017-12-14","2017-12-14",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",698105400,704430361.7,null,0.076712]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",178735,"INE401Y14015","COMMERCIAL PAPERS","HINDUJA HOUSING FIN 04DEC17 CP",250000000,98.4531,246132750,3055605,99.6759,"2017-11-16",249189750,1395,0.00144925,null,0,null,"2017-12-04","2017-12-04",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",246132750,249189750,null,0.049315]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",178821,"INE134E14907","COMMERCIAL PAPERS","POWER FINANCE CORP LTD 14DEC17 CP",4000000000,98.5839,3943356000,38645200,99.5511,"2017-11-16",3982044000,42800,0.02315893,null,0,null,"2017-12-14","2017-12-14",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",3943356000,3982044000,null,0.076712]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",178890,"INE582L14CD9","COMMERCIAL PAPERS","TATA HSG DEVELOPMENT CORP LTD 18DEC17 CP",1000000000,98.4391,984391000,10291650,99.4688,"2017-11-16",994688000,5350,0.00578494,null,0,null,"2017-12-18","2017-12-18",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",984391000,994688000,null,0.087671]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",178891,"INE477S14264","COMMERCIAL PAPERS","TATA MOTORS FIN SOLUTIONS LTD 14DEC17 CP",1000000000,98.4096,984096000,10968280,99.5109,"2017-11-16",995109000,44720,0.00578739,null,0,null,"2017-12-14","2017-12-14",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",984096000,995109000,null,0.076712]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179024,"IN002017X296","TREASURY BILLS","91 DAY TBILL 21DEC17",3765130000,98.512649,3709129300,34905881.45,99.4525,"2017-11-16",3744515913.25,480731.8,0.0217775,null,0,null,"2017-12-21","2017-12-21",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",3709129300,3744515913.25,null,0.09589]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179032,"INE020B14490","COMMERCIAL PAPERS","RURAL ELECTRIFICATION CORP 20DEC17 CP",5000000000,98.8295,4941475000,31091600,99.451,"2017-11-16",4972550000,-16600,0.02891955,null,0,null,"2017-12-20","2017-12-20",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",4941475000,4972550000,null,0.093151]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179110,"INE095A16WJ5","CERTIFICATE OF DEPOSIT","INDUSIND BANK 20DEC17 CD",2500000000,98.540686,2463517142.86,22792332.14,99.4529,"2017-11-16",2486322500,13025,0.01446005,null,0,null,"2017-12-20","2017-12-20",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",2463517142.86,2486322500,null,0.093151]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179188,"INE040A16BV0","CERTIFICATE OF DEPOSIT","HDFC BANK 21DEC17 CD",3500000000,98.573457,3450071000,30215355,99.4388,"2017-11-16",3480358000,71645,0.0202412,null,0,null,"2017-12-21","2017-12-21",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",3450071000,3480358000,null,0.09589]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179189,"INE001A14QW3","COMMERCIAL PAPERS","HDFC LTD 30NOV17 CP",250000000,98.8737,247184250,2261132.5,99.7797,"2017-11-16",249449250,3867.5,0.00145076,null,0,null,"2017-11-30","2017-11-30",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",247184250,249449250,null,0.038356]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179191,"INE001A14RI0","COMMERCIAL PAPERS","HDFC LTD 08DEC17 CP",2500000000,98.6987,2467467500,23660000,99.6452,"2017-11-16",2491130000,2500,0.01448801,null,0,null,"2017-12-08","2017-12-08",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2467467500,2491130000,null,0.060274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179192,"INE261F14BV6","COMMERCIAL PAPERS","NABARD 22DEC17 CP",2000000000,98.485,1969700000,18646160,99.4181,"2017-11-16",1988362000,15840,0.01156399,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1969700000,1988362000,null,0.09863]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179193,"INE523E14QZ1","COMMERCIAL PAPERS","L&T FINANCE LTD 28DEC17 CP",500000000,98.5811,492905500,3412545,99.2539,"2017-11-16",496269500,-48545,0.00288622,null,0,null,"2017-12-28","2017-12-28",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",492905500,496269500,null,0.115068]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179252,"INE891K14DZ7","COMMERCIAL PAPERS","AXIS FINANCE LTD 21DEC17 CP",750000000,98.711,740332500,5102295,99.3987,"2017-11-16",745490250,55455,0.00433565,null,0,null,"2017-12-21","2017-12-21",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",740332500,745490250,null,0.09589]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179254,"INE028E14CP2","COMMERCIAL PAPERS","KOTAK SECURITIES LTD 05DEC17 CP",500000000,98.6851,493425500,4907725,99.6696,"2017-11-16",498348000,14775,0.00289831,null,0,null,"2017-12-05","2017-12-05",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",493425500,498348000,null,0.052055]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179291,"INE095A16VH1","CERTIFICATE OF DEPOSIT","INDUSIND BANK 11DEC17 CD",2000000000,98.73745,1974749000,17277000,99.6029,"2017-11-16",1992058000,32000,0.01158549,null,0,null,"2017-12-11","2017-12-11",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1974749000,1992058000,null,0.068493]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179292,"INE027E14EG9","COMMERCIAL PAPERS","LNT FINANCE LTD 26DEC17 CP",1000000000,98.357,983570000,9388570,99.2929,"2017-11-16",992929000,-29570,0.00577471,null,0,null,"2017-12-26","2017-12-26",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",983570000,992929000,null,0.109589]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179294,"INE870H14DY0","COMMERCIAL PAPERS","NETWORK 18 MEDIA & INVT LTD 21DEC17 CP",1000000000,99.1306,991306000,3009460,99.4311,"2017-11-16",994311000,-4460,0.00578275,null,0,null,"2017-12-21","2017-12-21",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",991306000,994311000,null,0.09589]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179295,"INE870H14DZ7","COMMERCIAL PAPERS","NETWORK 18 MEDIA & INVT LTD 22DEC17 CP",550000000,99.1633,545398150,1380555,99.4141,"2017-11-16",546777550,-1155,0.00317997,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",545398150,546777550,null,0.09863]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179413,"IN002017X304","TREASURY BILLS","91 DAY TBILL 28DEC17",6652760000,98.509331,6553589400,54308511.27,99.3416,"2017-11-16",6608958228.16,1060316.89,0.03843664,null,0,null,"2017-12-28","2017-12-28",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",6553589400,6608958228.16,null,0.115068]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179494,"INE121A14OK9","COMMERCIAL PAPERS","CHOLAMANDALAM INVT & FIN LTD 27DEC17 CP",1000000000,99.0686,990686000,2008900,99.2692,"2017-11-16",992692000,-2900,0.00577334,null,0,null,"2017-12-27","2017-12-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",990686000,992692000,null,0.112329]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179496,"INE977J14FU2","COMMERCIAL PAPERS","TRAPTI TRADING & INVT PVT LTD 27DEC17 CP",500000000,98.3724,491862000,4521110,99.2631,"2017-11-16",496315500,-67610,0.00288649,null,0,null,"2017-12-27","2017-12-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",491862000,496315500,null,0.112329]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179497,"INE601U14190","COMMERCIAL PAPERS","TATA MOTORS FINANCE LTD 15DEC17 CP",1850000000,98.827014,1828299750,12360044,99.494,"2017-11-16",1840639000,-20794,0.01070486,null,0,null,"2017-12-15","2017-12-15",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1828299750,1840639000,null,0.079452]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179498,"INE763G14EY7","COMMERCIAL PAPERS","ICICI SECURITIES LTD 27DEC17 CP",250000000,98.382,245955000,2247222.5,99.2599,"2017-11-16",248149750,-52472.5,0.0014432,null,0,null,"2017-12-27","2017-12-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",245955000,248149750,null,0.112329]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179500,"INE110L14FA8","COMMERCIAL PAPERS","RELIANCE JIO INFOCOMM LIMITED 27DEC17 CP",2000000000,99.0705,1981410000,5191800,99.3299,"2017-11-16",1986598000,-3800,0.01155373,null,0,null,"2017-12-27","2017-12-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1981410000,1986598000,null,0.112329]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179502,"INE588J14796","COMMERCIAL PAPERS","IL&FS SECURITIES SERVICES LTD 27NOV17 CP",500000000,98.8544,494272000,4773335,99.809,"2017-11-16",499045000,-335,0.00290237,null,0,null,"2017-11-27","2017-11-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",494272000,499045000,null,0.030137]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179507,"INE705A16PV8","CERTIFICATE OF DEPOSIT","VIJAYA BANK 27NOV17 CD",1500000000,99.020533,1485308000,12198445,99.8337,"2017-11-16",1497505500,-945,0.00870925,null,0,null,"2017-11-27","2017-11-27",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1485308000,1497505500,null,0.030137]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179616,"INE141A16XX6","CERTIFICATE OF DEPOSIT","ORIENTAL BANK OF COMMERCE 30NOV17 CD",450000000,99.3601,447120450,1911492,99.784,"2017-11-16",449028000,-3942,0.00261147,null,0,null,"2017-11-30","2017-11-30",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",447120450,449028000,null,0.038356]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179617,"INE463A14FX6","COMMERCIAL PAPERS","BERGER PAINTS LTD 23NOV17 CP",500000000,99.0729,495364500,4129810,99.8988,"2017-11-16",499494000,-310,0.00290498,null,0,null,"2017-11-23","2017-11-23",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",495364500,499494000,null,0.019178]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179618,"INE657N14MX2","COMMERCIAL PAPERS","EDELWEISS COMM SERVICES LTD 11DEC17 CP",3500000000,99.240786,3473427500,10937055,99.5525,"2017-11-16",3484337500,-27055,0.02026434,null,0,null,"2017-12-11","2017-12-11",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",3473427500,3484337500,null,0.068493]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179619,"INE866I14VI1","COMMERCIAL PAPERS","INDIA INFOLINE FINANCE LTD 28NOV17 CP",1000000000,98.9026,989026000,8962100,99.7988,"2017-11-16",997988000,-100,0.00580414,null,0,null,"2017-11-28","2017-11-28",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",989026000,997988000,null,0.032877]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179620,"INE588J14804","COMMERCIAL PAPERS","IL&FS SECURITIES SERVICES LTD 24NOV17 CP",1000000000,98.9299,989299000,9363370,99.8662,"2017-11-16",998662000,-370,0.00580806,null,0,null,"2017-11-24","2017-11-24",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",989299000,998662000,null,0.021918]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179621,"INE588J14820","COMMERCIAL PAPERS","IL&FS SECURITIES SERVICES LTD 28NOV17 CP",1000000000,98.8223,988223000,9617880,99.784,"2017-11-16",997840000,-880,0.00580328,null,0,null,"2017-11-28","2017-11-28",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",988223000,997840000,null,0.032877]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179835,"INE034A14774","COMMERCIAL PAPERS","ARVIND 30NOV2017 CP",1000000000,99.03065,990306500,7443220,99.7749,"2017-11-16",997749000,-720,0.00580275,null,0,null,"2017-11-30","2017-11-30",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",990306500,997749000,null,0.038356]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179836,"INE824H14435","COMMERCIAL PAPERS","JULIUS BAER CAPITAL (INDIA) 04DEC2017 CP",500000000,98.878,494390000,4046555,99.6873,"2017-11-16",498436500,-55,0.00289883,null,0,null,"2017-12-04","2017-12-04",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",494390000,498436500,null,0.049315]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179837,"INE238A16U03","CERTIFICATE OF DEPOSIT","AXIS BANK 27DEC2017 CD",1500000000,98.977,1484655000,5445000,99.3397,"2017-11-16",1490095500,-4500,0.00866616,null,0,null,"2017-12-27","2017-12-27",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1484655000,1490095500,null,0.112329]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179893,"INE148I14TG2","COMMERCIAL PAPERS","INDIABULLS HOUSING FIN 04DEC17 CP",600000000,98.9814,593888400,4379982,99.7113,"2017-11-16",598267800,-582,0.00347943,null,0,null,"2017-12-04","2017-12-04",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",593888400,598267800,null,0.049315]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179987,"INE580B14GV7","COMMERCIAL PAPERS","GRUH FINANCE 06DEC17 CP",3000000000,98.9745,2969235000,21182460,99.6806,"2017-11-16",2990418000,540,0.01739179,null,0,null,"2017-12-06","2017-12-06",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2969235000,2990418000,null,0.054795]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179988,"INE721A14AM1","COMMERCIAL PAPERS","SHRIRAM TRANSPORT FINANCE 26DEC17 CP",2500000000,99.2748,2481870000,453250,99.2924,"2017-11-16",2482310000,-13250,0.01443671,null,0,null,"2017-12-26","2017-12-26",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2481870000,2482310000,null,0.109589]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",179989,"INE580B14GU9","COMMERCIAL PAPERS","GRUH FINANCE 29DEC17 CP",2000000000,98.5798,1971596000,14202000,99.2831,"2017-11-16",1985662000,-136000,0.01154829,null,0,null,"2017-12-29","2017-12-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1971596000,1985662000,null,0.117808]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180065,"INE202B14KR8","COMMERCIAL PAPERS","DEWAN HOUSING FINANCE CORP 08DEC17 CP",2000000000,98.9814,1979628000,13241800,99.6434,"2017-11-16",1992868000,-1800,0.0115902,null,0,null,"2017-12-08","2017-12-08",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1979628000,1992868000,null,0.060274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180135,"INE511C14QW7","COMMERCIAL PAPERS","MAGMA FINCORP 06DEC17 CP",1000000000,98.8606,988606000,7596000,99.6201,"2017-11-16",996201000,-1000,0.00579374,null,0,null,"2017-12-06","2017-12-06",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",988606000,996201000,null,0.054795]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180203,"INE306N14JJ1","COMMERCIAL PAPERS","TATA CAPITAL FINANCIAL SER 08DEC17 CP",1000000000,98.9902,989902000,6311250,99.6212,"2017-11-16",996212000,-1250,0.00579381,null,0,null,"2017-12-08","2017-12-08",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",989902000,996212000,null,0.060274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180213,"INE053F14088","COMMERCIAL PAPERS","IRFC Ltd 12DEC17 CP",2000000000,99.0056,1980112000,11601340,99.5856,"2017-11-16",1991712000,-1340,0.01158348,null,0,null,"2017-12-12","2017-12-12",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1980112000,1991712000,null,0.071233]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180278,"INE261F14BX2","COMMERCIAL PAPERS","NABARD 29DEC17 CP",2000000000,98.7049,1974098000,11954760,99.3017,"2017-11-16",1986034000,-18760,0.01155045,null,0,null,"2017-12-29","2017-12-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1974098000,1986034000,null,0.117808]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180294,"INE238A16U11","CERTIFICATE OF DEPOSIT","AXIS BANK 28DEC17 CD",1750000000,98.7947,1728907250,9246142.5,99.326,"2017-11-16",1738205000,51607.5,0.01010912,null,0,null,"2017-12-28","2017-12-28",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1728907250,1738205000,null,0.115068]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180348,"INE261F14BY0","COMMERCIAL PAPERS","NABARD 15DEC17 CP",2000000000,99.0008,1980016000,10658140,99.5336,"2017-11-16",1990672000,-2140,0.01157743,null,0,null,"2017-12-15","2017-12-15",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1980016000,1990672000,null,0.079452]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180355,"INE261F14BZ7","COMMERCIAL PAPERS","NABARD 31JAN18 CP",750000000,98.6997,740247750,246000,98.732,"2017-11-16",740490000,-3750,0.00430657,null,0,null,"2018-01-31","2018-01-31",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",740247750,740490000,null,0.208219]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180358,"INE002A14664","COMMERCIAL PAPERS","RELIANCE INDUSTRIES 22DEC17 CP",4000000000,98.8837,3955348000,21326320,99.4181,"2017-11-16",3976724000,49680,0.02312799,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",3955348000,3976724000,null,0.09863]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180405,"INE306N14LX8","COMMERCIAL PAPERS","TATA CAPITAL FINANCIAL SER 05DEC17 CP",2000000000,99.1107,1982214000,11383040,99.6798,"2017-11-16",1993596000,-1040,0.01159443,null,0,null,"2017-12-05","2017-12-05",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1982214000,1993596000,null,0.052055]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180406,"INE121A14NG9","COMMERCIAL PAPERS","CHOLAMANDALAM INVEST & FIN CO 14DEC17 CP",1000000000,98.9513,989513000,5685120,99.5197,"2017-11-16",995197000,-1120,0.00578791,null,0,null,"2017-12-14","2017-12-14",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",989513000,995197000,null,0.076712]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180409,"INE476M14AA2","COMMERCIAL PAPERS","L&T HOUSING FINANCE 29DEC17 CP",1500000000,98.7448,1481172000,8141835,99.2797,"2017-11-16",1489195500,-118335,0.00866092,null,0,null,"2017-12-29","2017-12-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1481172000,1489195500,null,0.117808]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180411,"INE238A16Q09","CERTIFICATE OF DEPOSIT","AXIS BANK 19JAN18 CD",200000000,98.7752,197550400,335562,98.9378,"2017-11-16",197875600,-10362,0.00115081,null,0,null,"2018-01-19","2018-01-19",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",197550400,197875600,null,0.175342]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180518,"IN002017X346","TREASURY BILLS","91 DAY TBILL 17JAN18",774910000,98.5,763286350,3831968.7,98.9957,"2017-11-16",767127578.87,9260.17,0.00446149,null,0,null,"2018-01-17","2018-01-17",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",763286350,767127578.87,null,0.169863]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180575,"INE657N14NA8","COMMERCIAL PAPERS","EDELWEISS COMMODITIES SERV 18DEC17 CP",1500000000,98.8714,1483071000,8325735,99.4264,"2017-11-16",1491396000,-735,0.00867372,null,0,null,"2017-12-18","2017-12-18",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1483071000,1491396000,null,0.087671]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180577,"INE477L14BM5","COMMERCIAL PAPERS","INDIA INFOLINE HOUSING FIN 22DEC17 CP",500000000,98.8679,494339500,2612540,99.3899,"2017-11-16",496949500,-2540,0.00289018,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",494339500,496949500,null,0.09863]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180578,"INE477L14BQ6","COMMERCIAL PAPERS","INDIA INFOLINE HOUSING FIN 26DEC17 CP",500000000,98.7991,493995500,2610650,99.3165,"2017-11-16",496582500,-23650,0.00288804,null,0,null,"2017-12-26","2017-12-26",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",493995500,496582500,null,0.109589]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180756,"INE034A14782","COMMERCIAL PAPERS","ARVIND 12DEC17 CP",500000000,99.1363,495681500,2159250,99.5681,"2017-11-16",497840500,-250,0.00289536,null,0,null,"2017-12-12","2017-12-12",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",495681500,497840500,null,0.071233]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180905,"IN002017X353","TREASURY BILLS","91 DAY TBILL 25JAN18",5293330000,98.5,5213930050,19195573.11,98.8646,"2017-11-16",5233229531.18,103908.07,0.03043562,null,0,null,"2018-01-25","2018-01-25",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",5213930050,5233229531.18,null,0.191781]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",180970,"INE001A14RL4","COMMERCIAL PAPERS","HDFC 22JAN18 CP",2000000000,98.5888,1971776000,5226660,98.8542,"2017-11-16",1977084000,81340,0.0114984,null,0,null,"2018-01-22","2018-01-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1971776000,1977084000,null,0.183562]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181060,"INE694L14EV0","COMMERCIAL PAPERS","TALWANDI SABO POWER LTD 25JAN2018 CP",3000000000,98.4225,2952675000,11042490,98.7871,"2017-11-16",2963613000,-104490,0.0172359,null,0,null,"2018-01-25","2018-01-25",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2952675000,2963613000,null,0.191781]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181248,"INE238A16P59","CERTIFICATE OF DEPOSIT","AXIS BANK 26DEC17 CD",1250000000,99.16322,1239540250,2367125,99.3535,"2017-11-16",1241918750,11375,0.0072228,null,0,null,"2017-12-26","2017-12-26",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1239540250,1241918750,null,0.109589]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181316,"INE511C14QZ0","COMMERCIAL PAPERS","MAGMA FINCORP 29DEC17 CP",2000000000,98.8323,1976646000,6295400,99.1468,"2017-11-16",1982936000,-5400,0.01153244,null,0,null,"2017-12-29","2017-12-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1976646000,1982936000,null,0.117808]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181399,"INE012I14IG3","COMMERCIAL PAPERS","JM FINANCIAL SERVICES 25JAN18 CP",750000000,98.376367,737822750,2134652.5,98.6774,"2017-11-16",740080500,123097.5,0.00430419,null,0,null,"2018-01-25","2018-01-25",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",737822750,740080500,null,0.191781]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181467,"INE657N14MM5","COMMERCIAL PAPERS","EDELWEISS COMMODITIES SER 30NOV17 CP",3000000000,99.4958,2984874000,7843110,99.7572,"2017-11-16",2992716000,-1110,0.01740515,null,0,null,"2017-11-30","2017-11-30",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2984874000,2992716000,null,0.038356]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181468,"INE148I14TP3","COMMERCIAL PAPERS","INDIABULLS HOUSING FINANCE 31JAN18 CP",2000000000,98.4327,1968654000,4930840,98.6851,"2017-11-16",1973702000,117160,0.01147873,null,0,null,"2018-01-31","2018-01-31",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1968654000,1973702000,null,0.208219]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181469,"INE202B14KX6","COMMERCIAL PAPERS","DEWAN HOUSING FINANCE COR 02FEB18 CP",1000000000,98.3981,983981000,2464460,98.6494,"2017-11-16",986494000,48540,0.00573729,null,0,null,"2018-02-02","2018-02-02",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",983981000,986494000,null,0.213699]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181470,"INE027E14DS6","COMMERCIAL PAPERS","L & T FINANCE 29NOV17 CP",5500000000,99.5356,5474458000,13753410,99.7856,"2017-11-16",5488208000,-3410,0.03191853,null,0,null,"2017-11-29","2017-11-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",5474458000,5488208000,null,0.035616]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181471,"INE916D14A13","COMMERCIAL PAPERS","KOTAK MAHINDRA PRIME 27NOV17 CP",1000000000,99.5712,995712000,2501330,99.8213,"2017-11-16",998213000,-330,0.00580545,null,0,null,"2017-11-27","2017-11-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",995712000,998213000,null,0.030137]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181473,"INE774D14NH7","COMMERCIAL PAPERS","MAHINDRA & MAHINDRA FIN SER 30JAN18 CP",1000000000,98.3987,983987000,2547520,98.6352,"2017-11-16",986352000,-182520,0.00573646,null,0,null,"2018-01-30","2018-01-30",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",983987000,986352000,null,0.205479]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181539,"INE484J14DC2","COMMERCIAL PAPERS","GODREJ PROPERTIES 05FEB18 CP",500000000,98.4222,492111000,953615,98.6039,"2017-11-16",493019500,-45115,0.00286732,null,0,null,"2018-02-05","2018-02-05",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",492111000,493019500,null,0.221918]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181541,"INE511C14RA1","COMMERCIAL PAPERS","MAGMA FINCORP 30NOV17 CP",500000000,99.5158,497579000,1109625,99.7377,"2017-11-16",498688500,-125,0.00290029,null,0,null,"2017-11-30","2017-11-30",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",497579000,498688500,null,0.038356]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181542,"INE732U14458","COMMERCIAL PAPERS","FORD CREDIT INDIA 05FEB18 CP",500000000,98.316,491580000,1017805,98.5006,"2017-11-16",492503000,-94805,0.00286432,null,0,null,"2018-02-05","2018-02-05",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",491580000,492503000,null,0.221918]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181545,"INE556F14FJ5","COMMERCIAL PAPERS","SIDBI 23NOV17 CP",700000000,99.7167,698016900,1283184,99.9,"2017-11-16",699300000,-84,0.00406702,null,0,null,"2017-11-23","2017-11-23",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",698016900,699300000,null,0.019178]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181625,"INE582L14CH0","COMMERCIAL PAPERS","TATA HOUSING DEV CORP 05FEB2018 CP",1000000000,98.4321,984321000,1742110,98.5986,"2017-11-16",985986000,-77110,0.00573434,null,0,null,"2018-02-05","2018-02-05",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",984321000,985986000,null,0.221918]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181626,"INE484J14DE8","COMMERCIAL PAPERS","GODREJ PROPERTIES 06FEB2018 CP",750000000,98.4222,738166500,1300387.5,98.5867,"2017-11-16",739400250,-66637.5,0.00430023,null,0,null,"2018-02-06","2018-02-06",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",738166500,739400250,null,0.224658]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181627,"INE891D14QE9","COMMERCIAL PAPERS","REDINGTON INDIA 29DEC2017 CP",1000000000,99.123,991230000,1686540,99.2916,"2017-11-16",992916000,-540,0.00577464,null,0,null,"2017-12-29","2017-12-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",991230000,992916000,null,0.117808]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181778,"INE865C14975","COMMERCIAL PAPERS","ADITYA BIRLA MONEY 07FEB2018 CP",750000000,98.308,737310000,1128000,98.4398,"2017-11-16",738298500,-139500,0.00429383,null,0,null,"2018-02-07","2018-02-07",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",737310000,738298500,null,0.227397]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181779,"INE248U14BR0","COMMERCIAL PAPERS","IIFL WEALTH FIN 29JAN2018 CP",1000000000,98.4703,984703000,1510810,98.6018,"2017-11-16",986018000,-195810,0.00573452,null,0,null,"2018-01-29","2018-01-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",984703000,986018000,null,0.20274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181780,"INE238A16V36","CERTIFICATE OF DEPOSIT","AXIS BANK 07FEB2018 CD",2000000000,98.499,1969980000,2668440,98.6219,"2017-11-16",1972438000,-210440,0.01147138,null,0,null,"2018-02-07","2018-02-07",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1969980000,1972438000,null,0.227397]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181781,"INE238A16Q41","CERTIFICATE OF DEPOSIT","AXIS BANK 08FEB2018 CD",1000000000,98.4943,984943000,1171100,98.6053,"2017-11-16",986053000,-61100,0.00573473,null,0,null,"2018-02-08","2018-02-08",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",984943000,986053000,null,0.230137]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181862,"INE484J14DD0","COMMERCIAL PAPERS","GODREJ PROPERTIES 09FEB2018 CP",600000000,98.4222,590533200,728214,98.5351,"2017-11-16",591210600,-50814,0.00343839,null,0,null,"2018-02-09","2018-02-09",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",590533200,591210600,null,0.232877]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181934,"INE248U14BS8","COMMERCIAL PAPERS","IIFL WEALTH FINANCE 30JAN2018 CP",1000000000,98.5262,985262000,755800,98.5829,"2017-11-16",985829000,-188800,0.00573342,null,0,null,"2018-01-30","2018-01-30",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",985262000,985829000,null,0.205479]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181938,"INE657N14MI3","COMMERCIAL PAPERS","EDELWEISS COMMODITIES SER 20NOV2017 CP",2000000000,99.865,1997300000,1542860,99.9421,"2017-11-16",1998842000,-860,0.01162494,null,0,null,"2017-11-20","2017-11-20",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1997300000,1998842000,null,0.010959]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181939,"INE804I14QR3","COMMERCIAL PAPERS","ECL FINANCE 20NOV2017 CP",2000000000,99.865,1997300000,1542860,99.9421,"2017-11-16",1998842000,-860,0.01162494,null,0,null,"2017-11-20","2017-11-20",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1997300000,1998842000,null,0.010959]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",181941,"INE556F14FM9","COMMERCIAL PAPERS","SIDBI 31JAN18 CP",2000000000,98.6882,1973764000,1009080,98.732,"2017-11-16",1974640000,-133080,0.01148419,null,0,null,"2018-01-31","2018-01-31",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1973764000,1974640000,null,0.208219]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",null,"CBLO Term Deposit 475972670 INR","Deposits","CBLO Term Deposit 4759726707.41 5.93% 16-NOV-17 17-NOV-17",null,0,4759726707.41,null,null,null,4759726707.41,0,0.0276818,null,773292.59,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,4759726707.41,4759726707.41,null,0.00274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",null,"CBLO Term Deposit 599902372 INR","Deposits","CBLO Term Deposit 5999023720.52 5.94% 16-NOV-17 17-NOV-17",null,0,5999023720.52,null,null,null,5999023720.52,0,0.03488935,null,976279.48,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,5999023720.52,5999023720.52,null,0.00274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",null,"CBLO Term Loan 14997575734. INR","Cash and Equivalents","CBLO Term Loan 14997575734.33 5.9% 16-NOV-17 17-NOV-17",null,0,-14997575734.33,null,null,null,-14997575734.33,0,-0.08722348,null,-2424265.67,null,"2017-11-17","2017-11-17",null,null,"L","Cash and Equivalents","INR",null,null,-14997575734.33,-14997575734.33,null,0.00274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",null,"CBLO Term Loan 4999194650.2 INR","Cash and Equivalents","CBLO Term Loan 4999194650.29 5.88% 16-NOV-17 17-NOV-17",null,0,-4999194650.29,null,null,null,-4999194650.29,0,-0.02907451,null,-805349.71,null,"2017-11-17","2017-11-17",null,null,"L","Cash and Equivalents","INR",null,null,-4999194650.29,-4999194650.29,null,0.00274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",null,"CLEARING CORPORATION OF INDIA  INR","Deposits","CLEARING CORPORATION OF INDIA LTD. Term Deposit 1019436111.11 5.95% 16-NOV-17 17-NOV-17",null,0,1019436111.11,null,null,null,1019436111.11,0,0.00592888,null,166182.05,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,1019436111.11,1019436111.11,null,0.00274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",null,"CLEARING CORPORATION OF INDIA  INR","Deposits","CLEARING CORPORATION OF INDIA LTD. Term Deposit 1019436111.11 5.95% 16-NOV-17 17-NOV-17",null,0,1019436111.11,null,null,null,1019436111.11,0,0.00592888,null,166182.05,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,1019436111.11,1019436111.11,null,0.00274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",null,"CLEARING CORPORATION OF INDIA  INR","Deposits","CLEARING CORPORATION OF INDIA LTD. Term Deposit 513690000.00 6% 16-NOV-17 17-NOV-17",null,0,513690000,null,null,null,513690000,0,0.00298754,null,84442.19,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,513690000,513690000,null,0.00274]
["2017-11-16","YD32","DSPBR LIQUIDITY FUND",null,"CLEARING CORPORATION OF INDIA  INR","Deposits","CLEARING CORPORATION OF INDIA LTD. Term Deposit 769300244.44 6% 16-NOV-17 17-NOV-17",null,0,769300244.44,null,null,null,769300244.44,0,0.00447413,null,126460.31,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,769300244.44,769300244.44,null,0.00274]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",1673523,731.521271,1224217671.46,0,903.85,"2017-11-16",1512613763.55,288396092.09,0.05178207,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1224217671.46,1512613763.55,"PETROLEUM PRODUCTS"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",1927345,368.471252,710171225.8,0,499.35,"2017-11-16",962419725.75,252248499.95,0.032947,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",710171225.8,962419725.75,"PETROLEUM PRODUCTS"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",1516296,1180.99759,1790741921.77,0,1807.7,"2017-11-16",2741008279.2,950266357.43,0.09383433,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1790741921.77,2741008279.2,"BANKS"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",4400459,307.58252,1353504269.71,0,318.95,"2017-11-16",1403526398.05,50022128.34,0.04804763,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1353504269.71,1403526398.05,"BANKS"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",1459179,261.142104,381053074.42,0,412.5,"2017-11-16",601911337.5,220858263.08,0.02060554,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",381053074.42,601911337.5,"PETROLEUM PRODUCTS"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",2265,"INE154A01025","EQUITY","ITC LTD",4314528,254.850707,1099560511.02,0,255.1,"2017-11-16",1100636092.8,1075581.78,0.03767863,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1099560511.02,1100636092.8,"CONSUMER NON DURABLES"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",2933,"INE465A01025","EQUITY","BHARAT FORGE LIMITED",623216,606.900535,378230123.58,0,697.85,"2017-11-16",434911285.6,56681162.02,0.01488854,"Bharat Forge Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",378230123.58,434911285.6,"Industrial Products"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",3159,"INE158A01026","EQUITY","HERO MOTOCORP LTD",127912,3965.510905,507236430.84,0,3657,"2017-11-16",467774184,-39462246.84,0.01601355,"Hero MotoCorp",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",507236430.84,467774184,"AUTO"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",282471,4476.49892,1264481126.34,0,8163.7,"2017-11-16",2306008502.7,1041527376.36,0.07894276,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1264481126.34,2306008502.7,"AUTO"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",514082,1760.740893,905165199.91,0,1664.4,"2017-11-16",855638080.8,-49527119.11,0.02929149,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",905165199.91,855638080.8,"FINANCE"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",1576087,1190.612076,1876508215.41,0,1219.3,"2017-11-16",1921722879.1,45214663.69,0.06578731,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1876508215.41,1921722879.1,"CONSTRUCTION PROJECT"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",1897788,492.107411,933915538.55,0,686.35,"2017-11-16",1302546793.8,368631255.25,0.04459075,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",933915538.55,1302546793.8,"FERROUS METALS"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",4091334,176.42644,721819493.68,0,254.7,"2017-11-16",1042062769.8,320243276.12,0.03567346,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",721819493.68,1042062769.8,"NON - FERROUS METALS"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",80929,2923.443063,236591323.66,0,4273.1,"2017-11-16",345817709.9,109226386.24,0.01183855,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",236591323.66,345817709.9,"CEMENT"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",977501,756.026768,739016922.11,0,508.55,"2017-11-16",497108133.55,-241908788.56,0.01701775,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",739016922.11,497108133.55,"PHARMACEUTICALS"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",19151,"INE298A01020","EQUITY","CUMMINS INDIA LTD INR2",543329,920.410857,500085910.61,0,850.45,"2017-11-16",462074148.05,-38011762.56,0.01581842,"Cummins India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",500085910.61,462074148.05,"INDUSTRIAL PRODUCTS"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",614970,539.435502,331736650.43,0,619.2,"2017-11-16",380789424,49052773.57,0.01303576,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",331736650.43,380789424]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",24955,"INE169A01031","EQUITY","COROMANDEL INTERNATIONAL LTD",2462649,380.341383,936647327.43,0,518,"2017-11-16",1275652182,339004854.57,0.04367005,"COROMANDEL FERTILIZERS LTD.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",936647327.43,1275652182]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",24979,"INE176B01034","EQUITY","HAVELLS INDIA LTD HAVL",1439901,310.674131,447339991.71,0,498.25,"2017-11-16",717430673.25,270090681.54,0.02456017,"HAVELL INDIA LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",447339991.71,717430673.25,"CONSUMER DURABLES"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",909987,969.319151,882067826.03,0,1603.9,"2017-11-16",1459528149.3,577460323.27,0.04996477,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",882067826.03,1459528149.3,"BANKS"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",23483,17355.220076,407552633.05,0,30399.1,"2017-11-16",713862065.3,306309432.25,0.024438,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",407552633.05,713862065.3,"Auto"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",41492,12918.906117,536031252.61,0,17932,"2017-11-16",744034544,208003291.39,0.02547091,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",536031252.61,744034544,"CEMENT"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",42335,"INE716A01013","EQUITY","WHIRLPOOL OF INDIA LTD",651266,1134.059502,738574395.7,0,1323,"2017-11-16",861624918,123050522.3,0.02949644,"Whirlpool of India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",738574395.7,861624918,"CONSUMER DURABLES"]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",616952,819.32654,505485147.49,0,1764.25,"2017-11-16",1088457566,582972418.51,0.03726172,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",505485147.49,1088457566]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",2810455,165.262731,464463468.69,0,179.75,"2017-11-16",505179286.25,40715817.56,0.01729406,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",464463468.69,505179286.25]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",517050,290,149944500,0,290,"2017-11-07",149944500,0,0.00513313,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",149944500,149944500]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",796416,676.047612,538415135.2,0,677.75,"2017-11-16",539770944,1355808.8,0.01847825,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",538415135.2,539770944]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",1543793,717.406592,1107527274.52,0,649.9,"2017-11-16",1003311070.7,-104216203.82,0.03434686,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1107527274.52,1003311070.7]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",3866485,263.499391,1018816441.85,0,301.3,"2017-11-16",1164971930.5,146155488.65,0.03988108,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1018816441.85,1164971930.5]
["2017-11-16","YD63","DSPBR FOCUS 25 FUND",null,"CBLO Term Deposit 667392303. INR","Deposits","CBLO Term Deposit 667392303.00 5.89% 16-NOV-17 17-NOV-17",null,0,667392303,null,null,null,667392303,0,0.02284718,null,107697,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,667392303,667392303,null,0.00274]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",50354,"IN0020060037","Fixed rates bonds - Government","GOI 8.20% 15FEB22",250000000,105.48,263700000,0,104.62,"2017-11-16",261550000,-2150000,0.01338876,null,5238888.89,"2017-08-15","2018-02-15","2022-02-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",263700000,261550000,null,4.252055]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",67654,"INE657I08017","Fixed rates bonds - Corporate","10.25% RELIANCE GAS TRANS IFRA 22AUG21",470000000,108.483468,509872300,0,106.9103,"2017-11-16",502478410,-7393890,0.02572189,null,11482808.22,"2017-08-22","2018-08-22","2021-08-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",509872300,502478410,null,3.767123]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",93233,"INE752E07KN9","Fixed rates bonds - Corporate","POWER GRID CORP.LTD 08.80% 13MAR23 NCD",250000000,107.5388,268847000,0,105.9971,"2017-11-16",264992750,-3854250,0.01356499,null,15008219.18,"2017-03-13","2018-03-13","2023-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",268847000,264992750,null,5.323288]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",125385,"INE752E07LU2","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP C) 20OCT20",100000000,100,100000000,0,104.547,"2017-11-16",104547000,4547000,0.00535177,null,685041.1,"2017-10-20","2018-10-20","2020-10-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,104547000,null,2.928767]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",125386,"INE752E07LV0","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP D) 20OCT21",100000000,100,100000000,0,105.5704,"2017-11-16",105570400,5570400,0.00540415,null,685041.1,"2017-10-20","2018-10-20","2021-10-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,105570400,null,3.928767]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",126610,"INE134E08GN6","Fixed rates bonds - Corporate","PFC LTD 08.96% 21OCT19 (OPT-B)",250000000,101.3225,253306250,0,103.0426,"2017-11-16",257606500,4300250,0.01318689,null,1656986.3,"2017-10-21","2018-10-21","2019-10-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",253306250,257606500,null,1.928767]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",130701,"INE261F08444","Fixed rates bonds - Corporate","NABARD 08.18% 10FEB20 NCD",300000000,99.958875,299876625,0,102.062,"2017-11-16",306186000,6309375,0.01567367,null,18825205.48,"2017-02-10","2018-02-12","2020-02-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",299876625,306186000,null,2.235616]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",131137,"INE129A07206","Fixed rates bonds - Corporate","GAIL LTD S -1(B)8.30% 23FEB23 C-230222",50000000,100,50000000,0,103.4638,"2017-11-16",51731900,1731900,0.00264816,null,3035753.42,"2017-02-23","2018-02-23","2023-02-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,51731900,null,5.273973]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",140213,"INE134E08HQ7","Fixed rates bonds - Corporate","POWER FIN CORP LTD 08.45% 10AUG20 NCD",200000000,102.31515,204630300,0,102.6761,"2017-11-16",205352200,721900,0.01051199,null,4583835.62,"2017-08-10","2018-08-10","2020-08-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",204630300,205352200,null,2.734247]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",141216,"INE134E08HV7","Fixed rates bonds - Corporate","PFC LTD 08.36% (SR 140 - B) 04SEP20 NCD",100000000,105.057,105057000,0,102.529,"2017-11-16",102529000,-2528000,0.00524846,null,1694904.11,"2017-09-04","2018-09-04","2020-09-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",105057000,102529000,null,2.80274]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",142030,"INE020B08955","Fixed rates bonds - Corporate","RECL 08.36% 22SEP20 NCD",50000000,104.9416,52470800,0,102.9656,"2017-11-16",51482800,-988000,0.00263541,null,3859342.47,"2016-12-15","2017-12-15","2020-09-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52470800,51482800,null,2.852055]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",142167,"INE752E07MY2","Fixed rates bonds - Corporate","8.40% PGC 14SEPT2020 NCD",150000000,105.3079,157961850,0,103.0735,"2017-11-16",154610250,-3351600,0.00791451,null,2209315.07,"2017-09-14","2018-09-14","2020-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",157961850,154610250,null,2.830137]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",147799,"INE053T07018","Fixed rates bonds - Corporate","8.40% ONGC MANGALORE PETRO 14MAR2019 NCD",250000000,100,250000000,0,101.3696,"2017-11-16",253424000,3424000,0.01297279,null,13290410.96,"2017-03-31","2018-03-31","2019-03-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250000000,253424000,null,1.323288]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",148072,"INE556F09601","Fixed rates bonds - Corporate","8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD",600000000,101.372583,608235500,0,101.2882,"2017-11-16",607729200,-506300,0.03110968,null,32644602.74,"2017-03-15","2018-03-15","2019-03-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",608235500,607729200,null,1.326027]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",149351,"INE733E07JC4","Fixed rates bonds - Corporate","NTPC LTD 08.73% 07MAR23 (SR XLVIII) NCD",300000000,107.556833,322670500,0,105.7748,"2017-11-16",317324400,-5346100,0.01624385,null,18297123.29,"2017-03-07","2018-03-07","2023-03-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",322670500,317324400,null,5.306849]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",152108,"INE752E07MZ9","Fixed rates bonds - Corporate","8.40% PGC (STRPPS C) 14SEP2021 NCD",1000000000,104.07655,1040765500,0,103.7103,"2017-11-16",1037103000,-3662500,0.05308935,null,14728767.12,"2017-09-14","2018-09-14","2021-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1040765500,1037103000,null,3.830137]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",152940,"INE514E08FD2","Fixed rates bonds - Corporate","8.00% EXIM 27MAY2021 NCD",1130000000,101.912478,1151610996.93,0,102.3392,"2017-11-16",1156432960,4821963.07,0.05919785,null,42599452.05,"2017-05-29","2018-05-27","2021-05-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1151610996.93,1156432960,null,3.528767]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",152954,"INE733E07KB4","Fixed rates bonds - Corporate","NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD",350000000,101.546529,355412850,0,102.6781,"2017-11-16",359373350,3960500,0.01839634,null,13359452.05,"2017-05-29","2018-05-28","2021-05-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",355412850,359373350,null,3.528767]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",154025,"INE053T07026","Fixed rates bonds - Corporate","8.12% ONGC MANGLORE PETRO 10JUN2019 NCD",200000000,101.3451,202690200,0,101.188,"2017-11-16",202376000,-314200,0.01035964,null,10277917.81,"2017-03-31","2018-03-31","2019-06-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",202690200,202376000,null,1.564384]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",154205,"INE556F09593","Fixed rates bonds - Corporate","8.06% SIDBI 28MAR2019 NCD",250000000,101.428033,253570083.33,0,101.3459,"2017-11-16",253364750,-205333.33,0.01296975,null,12862876.71,"2017-03-29","2018-03-28","2019-03-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",253570083.33,253364750,null,1.361644]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",156032,"INE053F07918","Fixed rates bonds - Corporate","7.65% IRFC 30JUL2019 NCD",750000000,100.698867,755241500,0,101.0006,"2017-11-16",757504500,2263000,0.03877669,null,33953424.66,"2017-04-15","2018-04-16","2019-07-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",755241500,757504500,null,1.70137]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",156523,"INE848E07682","Fixed rates bonds - Corporate","8.54% NHPC LTD 26NOV2019 NCD",110000000,102.875833,113163416.67,0,102.7626,"2017-11-16",113038860,-124556.67,0.00578646,null,9110893.15,"2016-11-28","2017-11-27","2019-11-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",113163416.67,113038860,null,2.027397]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",156640,"INE261F08642","Fixed rates bonds - Corporate","7.85% NABARD 31MAY2019 NCD",100000000,101.210733,101210733.34,0,101.1142,"2017-11-16",101114200,-96533.34,0.00517604,null,3656164.38,"2017-05-31","2018-05-31","2019-05-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",101210733.34,101114200,null,1.536986]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",157614,"INE556F09619","Fixed rates bonds - Corporate","SIDBI 8.28% 26FEB19 NCD (P/O 27FEB17)",750000000,101.873767,764053250,0,101.5304,"2017-11-16",761478000,-2575250,0.03898009,null,44746027.4,"2017-02-27","2018-02-26","2019-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",764053250,761478000,null,1.279452]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",157843,"INE733E07JD2","Fixed rates bonds - Corporate","8.80% NTPC LTD BOND SERIES XLIX 04APR23",250000000,106.1308,265327000,0,106.138,"2017-11-16",265345000,18000,0.01358302,null,13682191.78,"2017-04-04","2018-04-04","2023-04-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",265327000,265345000,null,5.383562]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",158109,"INE848E07831","Fixed rates bonds - Corporate","8.50% NHPC LTD 14JUL2023 NCD",200000000,105.1535,210307000,0,104.823,"2017-11-16",209646000,-661000,0.01073179,null,5868493.15,"2017-07-14","2018-07-14","2023-07-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",210307000,209646000,null,5.660274]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",159337,"INE134E08IM4","Fixed rates bonds - Corporate","PFC 7.40% 30SEP21 NCD",10000000,100.4083,10040830,0,100.0463,"2017-11-16",10004630,-36200,0.00051214,null,91232.88,"2017-10-03","2018-10-01","2021-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",10040830,10004630,null,3.873973]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",159953,"INE115A07KO5","Fixed rates bonds - Corporate","7.54% LIC HOUSING FIN O-I 07OCT2020 NCD",500000000,100.4649,502324500,0,99.864,"2017-11-16",499320000,-3004500,0.02556021,null,4234794.52,"2017-10-07","2018-10-08","2020-10-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",502324500,499320000,null,2.893151]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",159955,"INE261F08600","Fixed rates bonds - Corporate","7.95% NABARD (PUT 20JAN17) 21JAN2019 NCD",500000000,101.1725,505862500,0,101.02,"2017-11-16",505100000,-762500,0.02585609,null,32780136.99,"2017-01-20","2018-01-19","2019-01-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",505862500,505100000,null,1.180822]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",160567,"INE020B08997","Fixed rates bonds - Corporate","7.24% RURAL ELEC. CORP 21OCT21 NCD",750000000,100.47784,753583800,0,99.8616,"2017-11-16",748962000,-4621800,0.0383394,null,2529041.1,"2017-10-31","2018-10-31","2021-10-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",753583800,748962000,null,3.931507]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",161500,"INE053F07934","Fixed rates bonds - Corporate","7.24% IRFC 08NOV2021 NCD",500000000,100,500000000,0,100.2127,"2017-11-16",501063500,1063500,0.02564946,null,3173698.63,"2017-10-16","2018-10-15","2021-11-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,501063500,null,3.980822]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",161570,"INE020B08AA3","Fixed rates bonds - Corporate","7.52% REC 07NOV26 NCD",100000000,100.8279,100827900,0,98.6737,"2017-11-16",98673700,-2154200,0.00505111,null,7726027.4,"2016-11-07","2017-11-30","2026-11-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100827900,98673700,null,8.980822]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",161715,"INE001A07PU3","Fixed rates bonds - Corporate","7.80% HDFC 11NOV2019 NCD",250000000,101.0137,252534250,0,100.6198,"2017-11-16",251549500,-984750,0.01287683,null,213698.63,"2017-11-13","2018-11-12","2019-11-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",252534250,251549500,null,1.986301]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",162410,"INE261F08451","Fixed rates bonds - Corporate","8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD",500000000,103.9115,519557500,0,102.1592,"2017-11-16",510796000,-8761500,0.02614767,null,30402739.73,"2017-02-20","2018-02-20","2020-02-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",519557500,510796000,null,2.257534]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",162541,"INE134E08CO3","Fixed rates bonds - Corporate","8.70% POWER FINANCE CORP 15JAN2020 NCD",250000000,103.463,258657500,0,102.6734,"2017-11-16",256683500,-1974000,0.01313964,null,18234246.58,"2017-01-15","2018-01-15","2020-01-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",258657500,256683500,null,2.164384]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",164179,"INE906B07FE6","Fixed rates bonds - Corporate","NHAI 07.17% (SERIES III) 23DEC21 NCD",450000000,99.3448,447051600,0,99.7022,"2017-11-16",448659900,1608300,0.02296692,null,29082698.63,"2016-12-23","2017-12-26","2021-12-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",447051600,448659900,null,4.10411]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",165011,"INE115A07LB0","Fixed rates bonds - Corporate","7.52% LIC HOUSING FINANCE 11MAY2020 NCD",500000000,100.38205,501910250,0,99.922,"2017-11-16",499610000,-2300250,0.02557506,null,31934246.58,"2017-01-11","2018-01-11","2020-05-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",501910250,499610000,null,2.484932]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",165389,"INE752E07OD2","Fixed rates bonds - Corporate","7.20% PGC 21DEC2021 NCD",50000000,100.5915,50295750,0,99.8348,"2017-11-16",49917400,-378350,0.00255527,null,3264657.53,"2016-12-21","2017-12-21","2021-12-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50295750,49917400,null,4.09863]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",168388,"INE001A07QA3","Fixed rates bonds - Corporate","HDFC LTD 07.49% (Sr Q- 016) 25JAN19",250000000,100.293,250732500,0,100.0799,"2017-11-16",250199750,-532750,0.01280774,null,15185205.48,"2017-01-25","2018-01-25","2019-01-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250732500,250199750,null,1.191781]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",168653,"INE906B07FG1","Fixed rates bonds - Corporate","7.60% NHAI18MAR22 NCD",1000000000,101.595515,1015955149.37,0,100.8882,"2017-11-16",1008882000,-7073149.37,0.05164471,null,50389041.1,"2017-03-20","2018-03-20","2022-03-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1015955149.37,1008882000,null,4.336986]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",169156,"INE134E08IY9","Fixed rates bonds - Corporate","7.42% POWER FINANCE CORP 26JUN20 NCD",250000000,100.1301,250325250,0,100.2629,"2017-11-16",250657250,332000,0.01283116,null,11943150.68,"2017-03-27","2018-03-27","2020-06-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250325250,250657250,null,2.610959]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",171168,"INE001A07QE5","Fixed rates bonds - Corporate","HDFC 7.65% 20MAR19 NCD",150000000,100.688,151032000,0,100.2712,"2017-11-16",150406800,-625200,0.00769933,null,7608082.19,"2017-03-20","2018-03-20","2019-03-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",151032000,150406800,null,1.339726]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",173516,"INE001A07QN6","Fixed rates bonds - Corporate","HDFC LTD 7.55% 05JUN19",250000000,100.4283,251070750,0,100.1272,"2017-11-16",250318000,-752750,0.01281379,null,8791095.89,"2017-05-31","2018-06-05","2019-06-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251070750,250318000,null,1.550685]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",173702,"INE906B07FT4","Fixed rates bonds - Corporate","07.27% NHAI 06JUN2022 NCD",450000000,100.276833,451245750,0,99.7232,"2017-11-16",448754400,-2491350,0.02297176,null,14699342.47,"2017-06-06","2018-06-06","2022-06-06",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",451245750,448754400,null,4.556164]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",174088,"INE001A07QP1","Fixed rates bonds - Corporate","7.60% HDFC 26JUN20 NCD",450000000,100.8137,453661650,0,100.06,"2017-11-16",450270000,-3391650,0.02304934,null,13492602.74,"2017-06-26","2018-06-26","2020-06-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",453661650,450270000,null,2.610959]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",174220,"INE040A16BM9","CERTIFICATE OF DEPOSIT","HDFC BANK LTD 20MAR18 CD",250000000,97.5948,243987000,874332.5,97.934,"2017-11-16",244835000,-26332.5,0.01253311,null,0,null,"2018-03-20","2018-03-20",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",243987000,244835000,null,0.339726]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",174223,"INE053F07AB5","Fixed rates bonds - Corporate","7.27% IRFC 15JUN27 NCD",350000000,100.138343,350484200,0,97.1239,"2017-11-16",339933650,-10550550,0.01740122,null,10805410.96,"2017-06-15","2018-04-15","2027-06-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",350484200,339933650,null,9.583562]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",175644,"INE261F08907","Fixed rates bonds - Corporate","6.98% NABARD (SR-17D) 30092020 NCD",250000000,100,250000000,0,99.6186,"2017-11-16",249046500,-953500,0.0127487,null,6119452.05,"2017-07-12","2018-07-12","2020-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250000000,249046500,null,2.873973]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",175720,"INE134E08JB5","Fixed rates bonds - Corporate","POWER FINAN CORP 7.28% 10JUN22",250000000,99.7381,249345250,0,99.1973,"2017-11-16",247993250,-1352000,0.01269478,null,7878356.16,"2017-06-12","2018-06-12","2022-06-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",249345250,247993250,null,4.567123]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",177957,"INE134E08JD1","Fixed rates bonds - Corporate","7.10% PFC (OptionA) 08AUG22 NCD",300000000,98.728367,296185100,0,98.4928,"2017-11-16",295478400,-706700,0.01512555,null,5893972.6,"2017-08-08","2018-08-08","2022-08-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",296185100,295478400,null,4.728767]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",179788,"INE020B08AL0","Fixed rates bonds - Corporate","6.75% RECL 26MAR19 NCD",500000000,100.01,500050000,0,99.7902,"2017-11-16",498951000,-1099000,0.02554132,null,4808219.18,"2017-09-26","2018-03-26","2019-03-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500050000,498951000,null,1.356164]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",180412,"INE237A16X27","CERTIFICATE OF DEPOSIT","KOTAK MAHINDRA BANK 23FEB18 CD",550000000,98.1928,540060400,920331.5,98.3496,"2017-11-16",540922800,-57931.5,0.02768986,null,0,null,"2018-02-23","2018-02-23",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",540060400,540922800,null,0.271233]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",181061,"INE237A166C2","CERTIFICATE OF DEPOSIT","KOTAK MAHINDRA BANK 02MAR2018 CD",250000000,97.8781,244695250,884125,98.2241,"2017-11-16",245560250,-19125,0.01257024,null,0,null,"2018-03-02","2018-03-02",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",244695250,245560250,null,0.290411]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",182082,"INE092T16CB1","CERTIFICATE OF DEPOSIT","IDFC BANK 14FEB2018 CD",250000000,98.482,246205000,83407.5,98.5013,"2017-11-16",246253250,-35157.5,0.01260571,null,0,null,"2018-02-14","2018-02-14",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",246205000,246253250,null,0.246575]
["2017-11-16","YDL5","DSPBR BANKING AND PSU DEBT FUND",null,"CBLO Term Deposit 9498462.03 INR","Deposits","CBLO Term Deposit 9498462.03 5.91% 16-NOV-17 17-NOV-17",null,0,9498462.03,null,null,null,9498462.03,0,0.00048623,null,1537.97,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,9498462.03,9498462.03,null,0.00274]
["2017-11-16","YDQ2","DSPBR Dual Advantage Fund Seris 29 - 40M",10409,"NIFTY2812178000CE","INDEX OPTION","CALL NIFTY 28/12/2017 8000",113500,1688.15,191605025,null,2274.65,"2017-11-16",258172775,66567750,0.21173882,{"$nulls":4},"2017-12-29",null,null,"L","INDEX OPTION","INR","L17","NATIONAL STOCK EXCHANGE",191605025,258172775,null,0.117808]
["2017-11-16","YDQ2","DSPBR Dual Advantage Fund Seris 29 - 40M",null,"CBLO Term Deposit 963843936. INR","Deposits","CBLO Term Deposit 963843936.50 5.91% 16-NOV-17 17-NOV-17",null,0,963843936.5,null,null,null,963843936.5,0,0.7904907,null,156063.5,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,963843936.5,963843936.5,null,0.00274]
["2017-11-16","YDQ4","DSPBR Constant Maturity 10Y G-Sec Fund",33528,"IN0020060078","Fixed rates bonds - Government","GOI 08.24% 15FEB27",499300000,106.996378,534232915,0,105.8,"2017-11-16",528259400,-5973515,0.39631358,"Government of India",10514148.44,"2017-08-15","2018-02-15","2027-02-15","Sovereign","Listed","L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",534232915,528259400,null,9.254795]
["2017-11-16","YDQ4","DSPBR Constant Maturity 10Y G-Sec Fund",66317,"IN0020070069","Fixed rates bonds - Government","GOI 08.28% 21SEP27",41100000,108.997445,44797950,0,106.35,"2017-11-16",43709850,-1088100,0.03279224,"Government of India",529368,"2017-09-21","2018-03-21","2027-09-21","Sovereign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",44797950,43709850,null,9.852055]
["2017-11-16","YDQ4","DSPBR Constant Maturity 10Y G-Sec Fund",126842,"IN0020140060","Fixed rates bonds - Government","GOI 08.15% 24NOV2026",317500000,106.434488,337929499.82,0,105.4999,"2017-11-16",334962182.5,-2967317.32,0.25129711,"Government of India",12434975.69,"2017-05-24","2017-11-24","2026-11-24","Soverign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",337929499.82,334962182.5,null,9.027397]
["2017-11-16","YDQ4","DSPBR Constant Maturity 10Y G-Sec Fund",172076,"IN0020170026","Fixed rates bonds - Government","GOI 06.79% 15MAY2027",384930000,102.254803,393609412.08,0,98.14,"2017-11-16",377770302,-15839110.08,0.28341285,null,145204.15,"2017-11-15","2018-05-15","2027-05-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",393609412.08,377770302,null,9.49863]
["2017-11-16","YDQ4","DSPBR Constant Maturity 10Y G-Sec Fund",null,"CBLO Term Deposit 23996114.6 INR","Deposits","CBLO Term Deposit 23996114.60 5.91% 16-NOV-17 17-NOV-17",null,0,23996114.6,null,null,null,23996114.6,0,0.01800249,null,3885.4,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,23996114.6,23996114.6,null,0.00274]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",240117,1215.453246,291850987.04,0,1807.7,"2017-11-16",434059500.9,142208513.86,0.04747198,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",291850987.04,434059500.9,"BANKS"]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",2233,"INE030A01027","EQUITY","HINDUSTAN UNILEVER LIMITED",304446,1187.710283,361593644.84,0,1276.5,"2017-11-16",388625319,27031674.16,0.04250296,"Hindustan Unilever",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",361593644.84,388625319,"CONSUMER NON DURABLES"]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",297883,265.218277,79004016.06,0,318.95,"2017-11-16",95009782.85,16005766.79,0.01039098,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",79004016.06,95009782.85,"BANKS"]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",332665,1005.387236,334457144.82,0,1017.45,"2017-11-16",338470004.25,4012859.43,0.0370176,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",334457144.82,338470004.25,"BANKS"]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",2994,"INE009A01021","EQUITY","INFOSYS LTD",302314,958.689404,289825228.33,0,988.4,"2017-11-16",298807157.6,8981929.27,0.03267977,"Infosys Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",289825228.33,298807157.6,"SOFTWARE"]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",3159,"INE158A01026","EQUITY","HERO MOTOCORP LTD",121273,3471.033874,420942691,0,3657,"2017-11-16",443495361,22552670,0.04850395,"Hero MotoCorp",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",420942691,443495361,"AUTO"]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",5445,"INE012A01025","EQUITY","ACC LIMITED",71992,1779.663005,128121499.03,0,1795.65,"2017-11-16",129272434.8,1150935.77,0.01413819,"ACC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",128121499.03,129272434.8,"CEMENT"]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",190943,1653.67274,315757233.98,0,1664.4,"2017-11-16",317805529.2,2048295.22,0.03475758,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",315757233.98,317805529.2,"FINANCE"]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",428036,409.80837,175412735.37,0,449.45,"2017-11-16",192380780.2,16968044.83,0.02104019,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",175412735.37,192380780.2,"GAS"]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",8457,"INE213A01029","EQUITY","OIL & NATURAL GAS CORP LTD INR10",887646,165.876226,147239368.74,0,179.15,"2017-11-16",159021780.9,11782412.16,0.0173918,"Oil & Natural Gas Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",147239368.74,159021780.9,"OIL"]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",8901,4071.772546,36242847.43,0,4273.1,"2017-11-16",38034863.1,1792015.67,0.00415978,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",36242847.43,38034863.1,"CEMENT"]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",11046,"INE733E01010","EQUITY","NATIONAL THERMAL POWER CORP INR10",871967,168.423635,146859851.4,0,176.45,"2017-11-16",153858577.15,6998725.75,0.01682712,"NTPC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",146859851.4,153858577.15,"POWER"]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",79731,1075.119461,85720349.78,0,1603.9,"2017-11-16",127880550.9,42160201.12,0.01398597,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",85720349.78,127880550.9,"BANKS"]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",28691,"INE021A01026","EQUITY","ASIAN PAINTS LTD DEMAT EQUTIY",183082,1168.197733,213875977.37,0,1179.55,"2017-11-16",215954373.1,2078395.73,0.02361838,"Asian Paints Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",213875977.37,215954373.1,"CONSUMER NON DURABLES"]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",31303,"INE917I01010","EQUITY","BAJAJ AUTO LTD",19722,2877.918961,56758317.75,0,3208.85,"2017-11-16",63284939.7,6526621.95,0.00692131,"Bajaj Auto Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",56758317.75,63284939.7,"AUTO"]
["2017-11-16","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",null,"CBLO Term Deposit 493920296 INR","Deposits","CBLO Term Deposit 4939202961.49 5.89% 16-NOV-17 17-NOV-17",null,0,4939202961.49,null,null,null,4939202961.49,0,0.54018797,null,797038.51,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,4939202961.49,4939202961.49,null,0.00274]
["2017-11-16","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",11463,"NIFTY2812178800CE","INDEX OPTION","CALL NIFTY 29/12/2017 8800",35900,1942.821866,69747305,null,1479.05,"2017-11-16",53097895,-16649410,0.05904288,{"$nulls":4},"2017-12-29",null,null,"L","INDEX OPTION","INR","L17","BOMBAY STOCK EXCHANGE",69747305,53097895,null,0.117808]
["2017-11-16","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",11464,"NIFTY2812178900CE","INDEX OPTION","CALL NIFTY 29/12/2017 8900",36950,1885.584032,69672330,null,1343,"2017-11-16",49623850,-20048480,0.05517987,{"$nulls":4},"2017-12-29",null,null,"L","INDEX OPTION","INR","L17","NATIONAL STOCK EXCHANGE",69672330,49623850,null,0.117808]
["2017-11-16","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",37739,"INE752E07EZ6","Fixed rates bonds - Corporate","POWER GRID CORPORATION  09.33% 15DEC17",50000000,102.8941,51447050,0,100.1952,"2017-11-16",50097600,-1349450,0.05570666,null,4307136.99,"2016-12-15","2017-12-15","2017-12-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51447050,50097600,null,0.079452]
["2017-11-16","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",89832,"INE514E08CD9","Fixed rates bonds - Corporate","EXIM BANK OF INDIA 8.76% 10JAN18NCD",10000000,101.6386,10163860,0,100.2864,"2017-11-16",10028640,-135220,0.01115147,null,746400,"2017-01-10","2018-01-10","2018-01-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",10163860,10028640,null,0.150685]
["2017-11-16","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",90060,"INE752E07JD2","Fixed rates bonds - Corporate","POWER GRID CORP LTD C 09.25% 26DEC17 NCD",50000000,102.6828,51341400,0,100.2638,"2017-11-16",50131900,-1209500,0.0557448,null,4130821.92,"2016-12-26","2017-12-26","2017-12-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51341400,50131900,null,0.109589]
["2017-11-16","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",90634,"INE020B08815","Fixed rates bonds - Corporate","REC LTD 08.70% 01FEB18 NCD",100000000,101.3146,101314600,0,100.3798,"2017-11-16",100379800,-934800,0.11161859,null,6888493.15,"2017-02-01","2018-02-01","2018-02-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",101314600,100379800,null,0.210959]
["2017-11-16","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",127762,"INE134E08GP1","Fixed rates bonds - Corporate","POWER FINANCE CORP LTD 8.50% 28NOV17",75000000,100.9087,75681525,0,100.0513,"2017-11-16",75038475,-643050,0.08343998,null,6182876.71,"2016-11-28","2017-11-28","2017-11-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",75681525,75038475,null,0.032877]
["2017-11-16","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",128238,"INE092T08915","Fixed rates bonds - Corporate","IDFC Bank LTD 8.43% 11DEC17 NCD OPTION 1",100000000,100.0892,100089200,0,100.0928,"2017-11-16",100092800,3600,0.11129946,"IDFC LTD",7829506.85,"2016-12-13","2017-12-11","2017-12-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100089200,100092800,null,0.068493]
["2017-11-16","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",129480,"INE321N07012","Zero Coupon Bonds - Corporate","KKR INDIA FIN S -1  0.00% 16JAN18 NCD",100000000,100.716,100716000,32338192,133.1836,"2017-11-16",133183600,129408,0.14809519,null,0,null,null,"2018-01-16",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",100716000,133183600,null,0.167123]
["2017-11-16","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",null,"CBLO Term Deposit 249659575. INR","Deposits","CBLO Term Deposit 249659575.67 5.91% 16-NOV-17 17-NOV-17",null,0,249659575.67,null,null,null,249659575.67,0,0.27761213,null,40424.33,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,249659575.67,249659575.67,null,0.00274]
["2017-11-16","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",11464,"NIFTY2812178900CE","INDEX OPTION","CALL NIFTY 29/12/2017 8900",117500,1951.318085,229279875,null,1343,"2017-11-16",157802500,-71477375,0.10537441,{"$nulls":4},"2017-12-29",null,null,"L","INDEX OPTION","INR","L17","NATIONAL STOCK EXCHANGE",229279875,157802500,null,0.117808]
["2017-11-16","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",90060,"INE752E07JD2","Fixed rates bonds - Corporate","POWER GRID CORP LTD C 09.25% 26DEC17 NCD",50000000,102.318,51159000,0,100.2638,"2017-11-16",50131900,-1027100,0.03347614,null,4130821.92,"2016-12-26","2017-12-26","2017-12-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51159000,50131900,null,0.109589]
["2017-11-16","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",90634,"INE020B08815","Fixed rates bonds - Corporate","REC LTD 08.70% 01FEB18 NCD",200000000,101.0256,202051200,0,100.3798,"2017-11-16",200759600,-1291600,0.1340595,null,13776986.3,"2017-02-01","2018-02-01","2018-02-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",202051200,200759600,null,0.210959]
["2017-11-16","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",127531,"INE752E07GI7","Fixed rates bonds - Corporate","POWER GRID CORP.LTD 08.90% 25FEB18 NCD",50000000,102.0384,51019200,0,100.5633,"2017-11-16",50281650,-737550,0.03357614,"POWER GRID CORP.LTD 08.90% 25FEB18 NCD",3230821.92,"2017-02-25","2018-02-25","2018-02-25","CrisilA1+",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51019200,50281650,null,0.276712]
["2017-11-16","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",127762,"INE134E08GP1","Fixed rates bonds - Corporate","POWER FINANCE CORP LTD 8.50% 28NOV17",100000000,100.9087,100908700,0,100.0513,"2017-11-16",100051300,-857400,0.06681039,null,8243835.62,"2016-11-28","2017-11-28","2017-11-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100908700,100051300,null,0.032877]
["2017-11-16","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",128238,"INE092T08915","Fixed rates bonds - Corporate","IDFC Bank LTD 8.43% 11DEC17 NCD OPTION 1",200000000,99.6684,199336800,0,100.0928,"2017-11-16",200185600,848800,0.13367621,"IDFC LTD",15659013.7,"2016-12-13","2017-12-11","2017-12-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",199336800,200185600,null,0.068493]
["2017-11-16","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",131024,"INE848E07591","Fixed rates bonds - Corporate","NHPC LTD 08.49% S-2 25NOV17 NCD",10000000,101.0805,10108050,0,100.0371,"2017-11-16",10003710,-104340,0.00668009,null,823413.7,"2016-11-28","2017-11-25","2017-11-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",10108050,10003710,null,0.024658]
["2017-11-16","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",131215,"INE848E07294","Fixed rates bonds - Corporate","NHPC LTD 08.85% 11FEB18 NCD",110900000,101.632926,112710914.6,0,100.4677,"2017-11-16",111418679.3,-1292235.3,0.07440109,null,7529046.58,"2017-02-10","2018-02-11","2018-02-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",112710914.6,111418679.3,null,0.238356]
["2017-11-16","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",132243,"INE296A07FF1","Fixed rates bonds - Corporate","9.00% BAJAJ FINANCE LTD 26FEB2018 NCD",100000000,100,100000000,0,100.4241,"2017-11-16",100424100,424100,0.06705933,null,6484931.51,"2017-02-27","2018-02-26","2018-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,100424100,null,0.279452]
["2017-11-16","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",132402,"INE860H07896","Zero Coupon Bonds - Corporate","ADITYA BIRLA FIN S-AU 0.00% 26FEB18 ZCB",50000000,100,50000000,13179413.5,126.5936,"2017-11-16",63296800,117386.5,0.04226716,null,0,null,null,"2018-02-26",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",50000000,63296800,null,0.279452]
["2017-11-16","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",null,"CBLO Term Deposit 396935729. INR","Deposits","CBLO Term Deposit 396935729.04 5.91% 16-NOV-17 17-NOV-17",null,0,396935729.04,null,null,null,396935729.04,0,0.26505834,null,64270.96,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,396935729.04,396935729.04,null,0.00274]
["2017-11-16","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",11951,"NIFTY2812178700CE","INDEX OPTION","CALL NIFTY 29/12/2017 8700",82850,1979.420036,163994950,null,1578.3,"2017-11-16",130762155,-33232795,0.12125317,{"$nulls":4},"2017-12-29",null,null,"L","INDEX OPTION","INR","L17","BOMBAY STOCK EXCHANGE",163994950,130762155,null,0.117808]
["2017-11-16","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",90634,"INE020B08815","Fixed rates bonds - Corporate","REC LTD 08.70% 01FEB18 NCD",140000000,101.090614,141526860,0,100.3798,"2017-11-16",140531720,-995140,0.1303123,null,9643890.41,"2017-02-01","2018-02-01","2018-02-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",141526860,140531720,null,0.210959]
["2017-11-16","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",97118,"INE134E08FD9","Fixed rates bonds - Corporate","PFC LTD 8.72% 08FEB18",135000000,101.080485,136458655,0,100.3981,"2017-11-16",135537435,-921220,0.1256812,null,9095079.45,"2017-02-08","2018-02-08","2018-02-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",136458655,135537435,null,0.230137]
["2017-11-16","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",127531,"INE752E07GI7","Fixed rates bonds - Corporate","POWER GRID CORP.LTD 08.90% 25FEB18 NCD",60000000,102.036733,61222040,0,100.5633,"2017-11-16",60337980,-884060,0.05595022,"POWER GRID CORP.LTD 08.90% 25FEB18 NCD",3876986.3,"2017-02-25","2018-02-25","2018-02-25","CrisilA1+",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",61222040,60337980,null,0.276712]
["2017-11-16","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",127708,"INE514E08CF4","Fixed rates bonds - Corporate","EXIM BANK 8.77% 26FEB18",65000000,101.410586,65916880.71,0,100.537,"2017-11-16",65349050,-567830.71,0.06059689,null,4107483.56,"2017-02-27","2018-02-26","2018-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",65916880.71,65349050,null,0.279452]
["2017-11-16","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",129480,"INE321N07012","Zero Coupon Bonds - Corporate","KKR INDIA FIN S -1  0.00% 16JAN18 NCD",100000000,101.7329,101732900,31291707,133.1836,"2017-11-16",133183600,158993,0.12349853,null,0,null,null,"2018-01-16",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",101732900,133183600,null,0.167123]
["2017-11-16","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",130406,"INE092T08949","Fixed rates bonds - Corporate","IDFC Bank LTD 8.43% 02FEB18 NCD",100000000,99.598843,99598842.86,0,100.2959,"2017-11-16",100295900,697057.14,0.09300241,"IDFC LTD 8.43% 02FEB18 NCD",6720904.11,"2017-01-30","2018-01-30","2018-02-02","Crisil AAA",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",99598842.86,100295900,null,0.213699]
["2017-11-16","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",131024,"INE848E07591","Fixed rates bonds - Corporate","NHPC LTD 08.49% S-2 25NOV17 NCD",40000000,101.0805,40432200,0,100.0371,"2017-11-16",40014840,-417360,0.03710497,null,3293654.79,"2016-11-28","2017-11-25","2017-11-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40432200,40014840,null,0.024658]
["2017-11-16","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",131676,"INE848E07203","Fixed rates bonds - Corporate","NHPC  8.70% 11FEB18 NCD",50000000,101.1117,50555850,0,100.4346,"2017-11-16",50217300,-338550,0.04656551,null,3336986.3,"2017-02-10","2018-02-11","2018-02-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50555850,50217300,null,0.238356]
["2017-11-16","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",132402,"INE860H07896","Zero Coupon Bonds - Corporate","ADITYA BIRLA FIN S-AU 0.00% 26FEB18 ZCB",50000000,100,50000000,13179413.5,126.5936,"2017-11-16",63296800,117386.5,0.05869388,null,0,null,null,"2018-02-26",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",50000000,63296800,null,0.279452]
["2017-11-16","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",null,"CBLO Term Deposit 121380346. INR","Deposits","CBLO Term Deposit 121380346.36 5.91% 16-NOV-17 17-NOV-17",null,0,121380346.36,null,null,null,121380346.36,0,0.11255361,null,19653.64,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,121380346.36,121380346.36,null,0.00274]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",38028,"INE020B07EG4","Fixed rates bonds - Corporate","8.65% RURAL ELECTRIFICATION CORP 15JAN19",250000000,102.0175,255043750,0,101.7307,"2017-11-16",254326750,-717000,0.00422267,null,18129452.05,"2017-01-15","2018-01-15","2019-01-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",255043750,254326750,null,1.164384]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",38523,"INE053F09FU0","Fixed rates bonds - Corporate","8.55% IRFC 2019",100000000,102.3943,102394300,0,101.8874,"2017-11-16",101887400,-506900,0.00169167,null,773013.7,"2017-10-15","2018-04-15","2019-01-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102394300,101887400,null,1.164384]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",93181,"INE094A07053","Fixed rates bonds - Corporate","HPCL 08.77% 13MAR18 NCD",350000000,101.759,356156500,0,100.6213,"2017-11-16",352174550,-3981950,0.00584726,null,20939876.71,"2017-03-13","2018-03-13","2018-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",356156500,352174550,null,0.320548]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",97118,"INE134E08FD9","Fixed rates bonds - Corporate","PFC LTD 8.72% 08FEB18",15000000,100.6412,15096180,0,100.3981,"2017-11-16",15059715,-36465,0.00025004,null,1010564.38,"2017-02-08","2018-02-08","2018-02-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",15096180,15059715,null,0.230137]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",105811,"INE134E07406","Fixed rates bonds - Corporate","POWER FINANCE CORP LTD 9.81% 07OCT18",1200000000,103.16945,1238033400,0,102.4268,"2017-11-16",1229121600,-8911800,0.02040749,null,13223342.47,"2017-10-07","2018-10-07","2018-10-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1238033400,1229121600,null,0.890411]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",106179,"INE514E08DA3","Fixed rates bonds - Corporate","EXIM 09.28% (SR Q 17-2018) 15OCT18 NCD",750000000,102.352933,767647000,0,102.151,"2017-11-16",766132500,-1514500,0.01272034,null,6101917.81,"2017-10-16","2018-10-15","2018-10-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",767647000,766132500,null,0.912329]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",106907,"INE514E08DB1","Fixed rates bonds - Corporate","EXIM BANK LTD 9.33% 24OCT18 NCD",350000000,102.678871,359376050,0,102.2616,"2017-11-16",357915600,-1460450,0.00594258,null,2147178.08,"2017-10-24","2018-10-24","2018-10-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",359376050,357915600,null,0.936986]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",106995,"INE020B07HX2","Fixed rates bonds - Corporate","RECL LTD 9.24% 17OCT18 NCD",250000000,103.8664,259666000,0,102.056,"2017-11-16",255140000,-4526000,0.00423617,null,1961917.81,"2017-10-17","2018-10-17","2018-10-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",259666000,255140000,null,0.917808]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",107987,"INE514E08DD7","Fixed rates bonds - Corporate","EXIM BANK LTD 9.70% 21NOV18 NCD",312000000,102.9978,321353136,0,102.6928,"2017-11-16",320401536,-951600,0.00531973,null,29932339.73,"2016-11-21","2017-11-21","2018-11-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",321353136,320401536,null,1.013699]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",127531,"INE752E07GI7","Fixed rates bonds - Corporate","POWER GRID CORP.LTD 08.90% 25FEB18 NCD",40000000,101.7308,40692320,0,100.5633,"2017-11-16",40225320,-467000,0.00066787,"POWER GRID CORP.LTD 08.90% 25FEB18 NCD",2584657.53,"2017-02-25","2018-02-25","2018-02-25","CrisilA1+",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40692320,40225320,null,0.276712]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",127907,"INE848E07609","Fixed rates bonds - Corporate","NHPC LTD 08.49% 26NOV18 NCD",100000000,102.0023,102002300,0,101.5333,"2017-11-16",101533300,-469000,0.00168579,null,8234136.99,"2016-11-28","2017-11-27","2018-11-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102002300,101533300,null,1.027397]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",131889,"INE556F09478","Fixed rates bonds - Corporate","SIDBI 08.20% 07JUN18",215000000,101.9263,219141545,0,100.8493,"2017-11-16",216825995,-2315550,0.00360003,null,12220246.58,"2017-03-09","2018-03-09","2018-06-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",219141545,216825995,null,0.556164]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",132726,"INE134E08HB9","Fixed rates bonds - Corporate","PFC LTD 08.40% 19JUN18 NCD (OP- A)",150000000,102.0662,153099300,0,100.9326,"2017-11-16",151398900,-1700400,0.00251372,null,8353972.6,"2017-03-20","2018-03-19","2018-06-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",153099300,151398900,null,0.589041]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",134057,"INE557F08EW1","Fixed rates bonds - Corporate","NATIONAL HOUSING BANK 8.00% 10APR18NCD",300000000,100.9524,302857200,0,100.436,"2017-11-16",301308000,-1549200,0.00500271,null,14531506.85,"2017-04-10","2018-04-10","2018-04-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",302857200,301308000,null,0.39726]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",139711,"INE857Q07067","Fixed rates bonds - Corporate","TATA CLEAN CAP LTD O-2 8.90% 3AUG18 NCD",400000000,101.3398,405359200,0,100.7906,"2017-11-16",403162400,-2196800,0.00669383,null,10338630.14,"2017-08-03","2018-08-03","2018-08-03",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",405359200,403162400,null,0.712329]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",141225,"INE134E08HU9","Fixed rates bonds - Corporate","PFC SR 140 (OPT A) 08.28% 04SEP18 NCD",1250000000,101.225,1265312500,0,101.0563,"2017-11-16",1263203750,-2108750,0.02097337,null,20983561.64,"2017-09-04","2018-09-04","2018-09-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1265312500,1263203750,null,0.8]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",142674,"INE756I07670","Fixed rates bonds - Corporate","8.65% HDB FIN SER SR-A-1-65 25SEP18 NCD",250000000,101.12288,252807200,0,101.0303,"2017-11-16",252575750,-231450,0.00419359,null,2429109.59,"2017-10-07","2018-09-25","2018-09-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",252807200,252575750,null,0.857534]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",144102,"INE261F08493","Fixed rates bonds - Corporate","8.25% NABARD SERIES 15H 24MAY18 NCD",50000000,101.0927,50546350,0,100.8805,"2017-11-16",50440250,-106100,0.00083748,null,3204809.98,"2017-03-20","2018-03-20","2018-05-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50546350,50440250,null,0.517808]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",148072,"INE556F09601","Fixed rates bonds - Corporate","8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD",320000000,101.5112,324835840,0,101.2882,"2017-11-16",324122240,-713600,0.0053815,null,17410454.79,"2017-03-15","2018-03-15","2019-03-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",324835840,324122240,null,1.326027]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",151586,"INE155A08274","Fixed rates bonds - Corporate","8.25% TATA MOTORS LTD 28JAN2019 NCD",210000000,101.2608,212647680,0,101.0952,"2017-11-16",212299920,-347760,0.00352488,null,9683013.7,"2017-04-27","2018-04-27","2019-01-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",212647680,212299920,null,1.2]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",151763,"INE110L07054","Fixed rates bonds - Corporate","8.10% RELIANCE JIO INFOCOMM 29APR19 NCD",750000000,101.4543,760907250,0,101.1412,"2017-11-16",758559000,-2348250,0.01259459,null,33121232.88,"2017-05-02","2018-04-30","2019-04-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",760907250,758559000,null,1.449315]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",153163,"INE261F08501","Fixed rates bonds - Corporate","NABARD 08.29% 11JUN18 NCD (PUT) 09SEP16",400000000,101.28985,405159400,0,100.7822,"2017-11-16",403128800,-2030600,0.00669327,null,14354191.78,"2017-06-12","2018-06-11","2018-06-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",405159400,403128800,null,0.567123]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",154025,"INE053T07026","Fixed rates bonds - Corporate","8.12% ONGC MANGLORE PETRO 10JUN2019 NCD",1000000000,101.4979,1014979000,0,101.188,"2017-11-16",1011880000,-3099000,0.01680056,null,51389589.04,"2017-03-31","2018-03-31","2019-06-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1014979000,1011880000,null,1.564384]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",154205,"INE556F09593","Fixed rates bonds - Corporate","8.06% SIDBI 28MAR2019 NCD",260000000,101.429554,263716840,0,101.3459,"2017-11-16",263499340,-217500,0.00437496,null,13377391.78,"2017-03-29","2018-03-28","2019-03-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",263716840,263499340,null,1.361644]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",154766,"INE261F08667","Fixed rates bonds - Corporate","7.65% NABARD 01JUL2019(P/C-2612)",500000000,100.7886,503943000,0,100.1239,"2017-11-16",500619500,-3323500,0.00831194,null,14776027.4,"2017-06-29","2018-06-29","2019-07-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",503943000,500619500,null,1.621918]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",155510,"INE148I07FI1","Fixed rates bonds - Corporate","8.95% INDIABULLS HOUSING FIN 18JUL18 NCD",1000000000,100.686895,1006868950,0,100.7685,"2017-11-16",1007685000,816050,0.01673091,null,29915068.49,"2017-07-18","2018-07-18","2018-07-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1006868950,1007685000,null,0.668493]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",155525,"INE115A07JX8","Fixed rates bonds - Corporate","8.30% LIC HOUSING FIN LTD 27APR2018 NCD",1500000000,100.517417,1507761250,0,100.4269,"2017-11-16",1506403500,-1357750,0.02501129,null,42636986.3,"2017-07-15","2018-04-27","2018-04-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1507761250,1506403500,null,0.443836]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",157614,"INE556F09619","Fixed rates bonds - Corporate","SIDBI 8.28% 26FEB19 NCD (P/O 27FEB17)",250000000,101.8271,254567750,0,101.5304,"2017-11-16",253826000,-741750,0.00421435,null,14915342.47,"2017-02-27","2018-02-26","2019-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",254567750,253826000,null,1.279452]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",159068,"INE894F07659","Fixed rates bonds - Corporate","10.50% INDIABULLS HOUSING 28DEC2017 NCD",1300000000,101.853492,1324095400,0,100.3375,"2017-11-16",1304387500,-19707900,0.02165715,null,121167123.29,"2016-12-28","2017-12-28","2017-12-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1324095400,1304387500,null,0.115068]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",162839,"INE535H07944","Fixed rates bonds - Corporate","7.9731% FULLERTON IND CREDIT 22MAR19 NCD",250000000,100.1185,250296250,0,100.0232,"2017-11-16",250058000,-238250,0.00415179,null,19332036.99,"2016-11-28","2017-11-28","2019-03-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250296250,250058000,null,1.345205]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",165452,"INE514E08ER5","Fixed rates bonds - Corporate","EXIM BANK 07.81% (Series S-05) 05NOV18",150000000,100.957433,151436150,0,100.8905,"2017-11-16",151335750,-100400,0.00251267,null,353054.79,"2017-11-06","2018-11-05","2018-11-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",151436150,151335750,null,0.969863]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",165760,"INE756I07AY9","Fixed rates bonds - Corporate","7.67% HDB FINANCIAL SERVICES NCD 31JAN19",250000000,100.2826,250706500,0,100.1662,"2017-11-16",250415500,-291000,0.00415773,null,15234931.51,"2017-01-31","2018-01-31","2019-01-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250706500,250415500,null,1.208219]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",166250,"INE094O08037","Fixed rates bonds - Corporate","8.05% DAIMLER FINANCIAL SER 13DEC18 NCD",600000000,99.983475,599900850,0,100.4271,"2017-11-16",602562600,2661750,0.01000453,null,44859452.05,"2016-12-13","2017-12-13","2018-12-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",599900850,602562600,null,1.073973]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",166251,"INE094O08029","Fixed rates bonds - Corporate","8.20% DAIMLER FINANCIAL SER 02NOV18 NCD",500000000,100.0583,500291500,0,100.524,"2017-11-16",502620000,2328500,0.00834516,null,1235616.44,"2017-11-06","2018-11-02","2018-11-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500291500,502620000,null,0.961644]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",166252,"INE094O08011","Fixed rates bonds - Corporate","8.35% DAIMLER FINANCIAL SER 31AUG18 NCD",250000000,100.4624,251156000,0,100.6117,"2017-11-16",251529250,373250,0.00417622,null,4460958.9,"2017-08-31","2018-08-31","2018-08-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251156000,251529250,null,0.789041]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",166386,"INE871D14IA6","COMMERCIAL PAPERS","IL&FS 09FEB18 CP",1250000000,97.7539,1221923750,7745175,98.4146,"2017-11-16",1230182500,513575,0.0204251,null,0,null,"2018-02-09","2018-02-09",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1221923750,1230182500,null,0.232877]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",166497,"INE121A07NF5","Fixed rates bonds - Corporate","7.98% CHOLA INVEST & FIN 08FEB19 NCD",1200000000,99.8771,1198525200,0,100.1109,"2017-11-16",1201330800,2805600,0.01994607,null,73459726.03,"2017-02-10","2018-02-12","2019-02-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1198525200,1201330800,null,1.230137]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",166762,"INE115A07LE4","Fixed rates bonds - Corporate","7.51% LIC HOUSING FINANCE 14AUG18 NCD",500000000,100,500000000,0,100.1158,"2017-11-16",500579000,579000,0.00831127,null,9773287.67,"2017-08-14","2018-08-14","2018-08-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,500579000,null,0.742466]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",167395,"INE514E16AW6","CERTIFICATE OF DEPOSIT","EXPORT-IMPORT BANK OF INDIA 01MAR18 CD",250000000,98.1436,245359000,292675,98.2469,"2017-11-16",245617250,-34425,0.00407806,null,0,null,"2018-03-01","2018-03-01",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",245359000,245617250,null,0.287671]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",168651,"INE752E07IO1","Fixed rates bonds - Corporate","9.35% POWER GRID COR 29AUG18 NCD",50000000,102.8351,51417550,0,101.8683,"2017-11-16",50934150,-483400,0.00084568,null,1024657.53,"2017-08-29","2018-08-29","2018-08-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51417550,50934150,null,0.783562]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",168852,"INE001A07QC9","Fixed rates bonds - Corporate","7.45% HDFC 14JUN18 NCD",250000000,100.2517,250629250,0,100.0682,"2017-11-16",250170500,-458750,0.00415366,null,7960273.97,"2017-06-14","2018-06-14","2018-06-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250629250,250170500,null,0.575342]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",170168,"INE237A16Y34","CERTIFICATE OF DEPOSIT","KOTAK MAHINDRA BANK  05APR18 CD",250000000,93.8703,234675750,9488440,97.5881,"2017-11-16",243970250,-193940,0.00405071,null,0,null,"2018-04-05","2018-04-05",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",234675750,243970250,null,0.383562]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",170383,"INE306N07JF3","Fixed rates bonds - Corporate","7.95% TATA CAPITAL FIN SER 10APR19 NCD",1000000000,100.434519,1004345187.5,0,100.1777,"2017-11-16",1001777000,-2568187.5,0.01663282,null,48135616.44,"2017-04-10","2018-04-10","2019-04-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1004345187.5,1001777000,null,1.39726]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",170793,"INE053F07967","Fixed rates bonds - Corporate","INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD",2000000000,100.203964,2004079279.17,0,100.2144,"2017-11-16",2004288000,208720.83,0.03327782,null,12273972.6,"2017-10-16","2018-09-10","2018-09-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2004079279.17,2004288000,null,0.816438]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",171789,"INE514E14LY4","COMMERCIAL PAPERS","EXPORT-IMPORT BANK OF INDIA 14MAR18 CP",1000000000,94.4518,944518000,34742720,98.0252,"2017-11-16",980252000,991280,0.01627543,null,0,null,"2018-03-14","2018-03-14",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",944518000,980252000,null,0.323288]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",173017,"INE556F16234","CERTIFICATE OF DEPOSIT","SIDBI 25MAY18 CD",1000000000,94.902824,949028238.09,18837711.91,96.7463,"2017-11-16",967463000,-402950,0.01606309,null,0,null,"2018-05-25","2018-05-25",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",949028238.09,967463000,null,0.520548]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",173037,"INE134E08IU7","Fixed rates bonds - Corporate","6.90% POWER FINANCE COR LTD 16JUL18 NCD",2500000000,99.986001,2499650029.21,0,99.9819,"2017-11-16",2499547500,-102529.21,0.04150077,null,58602739.73,"2017-07-16","2018-07-16","2018-07-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2499650029.21,2499547500,null,0.663014]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",173109,"INE261F08865","Fixed rates bonds - Corporate","7.07% NABARD (P/C 31072018) 25MAY20 NCD",750000000,100,750000000,0,100.2258,"2017-11-16",751693500,1693500,0.0124806,null,25568219.18,"2017-05-25","2018-05-25","2020-05-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",750000000,751693500,null,2.523288]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",173112,"INE053F07975","Fixed rates bonds - Corporate","7.15% IRFC LTD S -117 15SEP18 NCD",2850000000,100.536263,2865283481.25,0,100.3337,"2017-11-16",2859510450,-5773031.25,0.04747734,null,17865205.48,"2017-10-16","2018-09-15","2018-09-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2865283481.25,2859510450,null,0.830137]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",173214,"INE020B08AG0","Fixed rates bonds - Corporate","06.88% RECL SR146 03SEP2018 NCD",1150000000,100.07563,1150869750,0,100.049,"2017-11-16",1150563500,-306250,0.01910316,null,16257534.25,"2017-09-03","2018-09-03","2018-09-03",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1150869750,1150563500,null,0.79726]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",173413,"INE556F16242","CERTIFICATE OF DEPOSIT","SIDBI 29MAY18 CD",250000000,93.685,234212500,7366410,96.6797,"2017-11-16",241699250,120340,0.00401301,null,0,null,"2018-05-29","2018-05-29",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",234212500,241699250,null,0.531507]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",173703,"INE001A07QO4","Fixed rates bonds - Corporate","7.20% HDFC 26JUN18 NCD",1000000000,100,1000000000,0,99.941,"2017-11-16",999410000,-590000,0.01659352,null,28405479.45,"2017-06-26","2018-06-26","2018-06-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,999410000,null,0.608219]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",173941,"INE040A16BO5","CERTIFICATE OF DEPOSIT","HDFC BANK 12JUN18 CD",2000000000,93.7833,1875666000,53597980,96.4606,"2017-11-16",1929212000,-51980,0.03203131,null,0,null,"2018-06-12","2018-06-12",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1875666000,1929212000,null,0.569863]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",174092,"INE721A07MI8","Fixed rates bonds - Corporate","7.85% SHRIRAM TRAN 12DEC18 NCD",2000000000,100.5354,2010708000,0,100.1545,"2017-11-16",2003090000,-7618000,0.03325793,null,67961643.84,"2017-06-12","2017-12-12","2018-12-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2010708000,2003090000,null,1.071233]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",174097,"INE261F08873","Fixed rates bonds - Corporate","7.07% NABARD 01JUN2020 NCD (P/C31JUL18)",1000000000,100,1000000000,0,100.2237,"2017-11-16",1002237000,2237000,0.01664045,null,32928767.12,"2017-05-31","2018-05-31","2020-06-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,1002237000,null,2.542466]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",175292,"INE001A14QX1","COMMERCIAL PAPERS","HDFC 04JUN18 CP",500000000,94.0164,470082000,11978030,96.4074,"2017-11-16",482037000,-23030,0.00800341,null,0,null,"2018-06-04","2018-06-04",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",470082000,482037000,null,0.547945]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",175297,"INE556F16226","CERTIFICATE OF DEPOSIT","SIDBI 24MAY18 CD",250000000,94.5276,236319000,5586950,96.7629,"2017-11-16",241907250,1300,0.00401646,null,0,null,"2018-05-24","2018-05-24",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",236319000,241907250,null,0.517808]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",175498,"INE090A162M6","CERTIFICATE OF DEPOSIT","ICICI BANK LTD 18JUN18 CD",500000000,94.3697,471848500,10198595,96.359,"2017-11-16",481795000,-252095,0.00799939,null,0,null,"2018-06-18","2018-06-18",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",471848500,481795000,null,0.586301]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",175714,"INE721A07MP3","Fixed rates bonds - Corporate","7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD",500000000,100.0206,500103000,0,99.8508,"2017-11-16",499254000,-849000,0.00828927,null,12805479.45,"2017-07-17","2018-01-17","2019-01-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500103000,499254000,null,1.169863]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",175769,"INE040A16BR8","CERTIFICATE OF DEPOSIT","HDFC BANK 29JUN18 CD",1000000000,94.2037,942037000,20415160,96.181,"2017-11-16",961810000,-642160,0.01596923,null,0,null,"2018-06-29","2018-06-29",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",942037000,961810000,null,0.616438]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",176400,"INE027E14DL1","COMMERCIAL PAPERS","L&T FINANCE LTD 18JUN2018 CP",250000000,94.1554,235388500,5064722.5,95.9678,"2017-11-16",239919500,-533722.5,0.00398346,null,0,null,"2018-06-18","2018-06-18",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",235388500,239919500,null,0.586301]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",176467,"INE121A07NW0","Fixed rates bonds - Corporate","7.80% CHOLA INV & FIN 26JUL2019 NCD",250000000,100,250000000,0,99.8475,"2017-11-16",249618750,-381250,0.0041445,null,5983561.64,"2017-07-28","2018-07-28","2019-07-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250000000,249618750,null,1.690411]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",176982,"INE824H14385","COMMERCIAL PAPERS","JULIUS BAER CAPITAL 22DEC17 CP",500000000,97.4061,487030500,9607035,99.3411,"2017-11-16",496705500,67965,0.00824696,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",487030500,496705500,null,0.09863]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",177788,"INE115A07MI3","Fixed rates bonds - Corporate","6.95% LIC HOUSING FINANCE 06SEP18 NCD",1250000000,99.90466,1248808250,0,99.7321,"2017-11-16",1246651250,-2157000,0.02069854,null,17136986.3,"2017-09-06","2018-09-06","2018-09-06",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1248808250,1246651250,null,0.805479]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",177970,"INE936D07091","Fixed rates bonds - Corporate","7.25% RELIANCE UTI & POW SII 29AUG19 NCD",150000000,99.9236,149885400,0,99.7545,"2017-11-16",149631750,-253650,0.00248438,null,2383561.64,"2017-08-29","2018-08-29","2019-08-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",149885400,149631750,null,1.783562]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",177971,"INE936D07083","Fixed rates bonds - Corporate","7.01% RELIANCE UTI & POWER SI 28SEP18",100000000,100,100000000,0,99.9987,"2017-11-16",99998700,-1300,0.00166031,null,960273.97,"2017-09-28","2018-09-28","2018-09-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,99998700,null,0.865753]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",179023,"INE296A14LS8","COMMERCIAL PAPERS","BAJAJ FINANCE LTD 25APR18 CP",1000000000,96.6296,966296000,3807390,96.9774,"2017-11-16",969774000,-329390,0.01610146,null,0,null,"2018-04-25","2018-04-25",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",966296000,969774000,null,0.438356]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",179616,"INE141A16XX6","CERTIFICATE OF DEPOSIT","ORIENTAL BANK OF COMMERCE 30NOV17 CD",1550000000,99.7343,1545881650,772194.5,99.784,"2017-11-16",1546652000,-1844.5,0.02567955,null,0,null,"2017-11-30","2017-11-30",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1545881650,1546652000,null,0.038356]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",180413,"INE721A07LA7","Fixed rates bonds - Corporate","8.7229% SHRIRAM TRANSPORT FI 05JUN18 NCD",250000000,100.7667,251916750,0,100.5312,"2017-11-16",251328000,-588750,0.00417288,null,6213572.6,"2017-08-05","2018-06-05","2018-06-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251916750,251328000,null,0.550685]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",180417,"INE848E07AD7","Fixed rates bonds - Corporate","6.91% NHPC SR W1 15SEP18 NCD",500000000,100.189,500945000,0,100.1258,"2017-11-16",500629000,-316000,0.0083121,null,5963424.66,"2017-09-15","2018-09-15","2018-09-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500945000,500629000,null,0.830137]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",181400,"INE774D07QN2","Fixed rates bonds - Corporate","7.65% MAH & MAH FIN SER 18JAN19 NCD",250000000,100.1252,250313000,0,100.0581,"2017-11-16",250145250,-167750,0.00415324,null,15823972.6,"2017-01-19","2018-01-19","2019-01-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250313000,250145250,null,1.172603]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",181401,"INE774D07PZ8","Fixed rates bonds - Corporate","7.7678% MAH & MAH FIN SER 20MAR19 NCD",500000000,100.3018,501509000,0,100.192,"2017-11-16",500960000,-549000,0.0083176,null,25750789.04,"2017-03-20","2018-03-20","2019-03-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",501509000,500960000,null,1.339726]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",181545,"INE556F14FJ5","COMMERCIAL PAPERS","SIDBI 23NOV17 CP",1300000000,99.7833,1297182900,1516905,99.9,"2017-11-16",1298700000,195,0.02156272,null,0,null,"2017-11-23","2017-11-23",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1297182900,1298700000,null,0.019178]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",181548,"INE556F16283","CERTIFICATE OF DEPOSIT","SMALL IND DEV BANK OF INDIA 06NOV18 CD",1000000000,93.8086,938086000,1865900,93.984,"2017-11-16",939840000,-111900,0.01560446,null,0,null,"2018-11-06","2018-11-06",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",938086000,939840000,null,0.972603]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",181935,"INE027E14EO3","COMMERCIAL PAPERS","L&T FINANCE 27JUN2018 CP",1000000000,95.7322,957322000,755360,95.8045,"2017-11-16",958045000,-32360,0.01590672,null,0,null,"2018-06-27","2018-06-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",957322000,958045000,null,0.610959]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",181936,"INE134E14923","COMMERCIAL PAPERS","POWER FINANCE CORPORATION 10AUG2018 CP",500000000,95.3115,476557500,347300,95.3777,"2017-11-16",476888500,-16300,0.00791793,null,0,null,"2018-08-10","2018-08-10",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",476557500,476888500,null,0.731507]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",182015,"INE202B14LD6","COMMERCIAL PAPERS","DEWAN HOUSING FINANCE COR 14MAY18 CP",500000000,96.5065,482532500,289515,96.5624,"2017-11-16",482812000,-10015,0.00801628,null,0,null,"2018-05-14","2018-05-14",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",482532500,482812000,null,0.490411]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",182068,"INE238A16V85","CERTIFICATE OF DEPOSIT","AXIS BANK 21MAR2018 CD",1000000000,97.888,978880000,335240,97.9193,"2017-11-16",979193000,-22240,0.01625785,null,0,null,"2018-03-21","2018-03-21",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",978880000,979193000,null,0.342466]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",182082,"INE092T16CB1","CERTIFICATE OF DEPOSIT","IDFC BANK 14FEB2018 CD",750000000,98.482,738615000,250222.5,98.5013,"2017-11-16",738759750,-105472.5,0.01226586,null,0,null,"2018-02-14","2018-02-14",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",738615000,738759750,null,0.246575]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",null,"CBLO Term Deposit 216464950 INR","Deposits","CBLO Term Deposit 2164649504.70 5.91% 16-NOV-17 17-NOV-17",null,0,2164649504.7,null,null,null,2164649504.7,0,0.03594035,null,350495.3,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,2164649504.7,2164649504.7,null,0.00274]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",null,"CBLO Term Deposit 277654890 INR","Deposits","CBLO Term Deposit 2776548905.89 5.93% 16-NOV-17 17-NOV-17",null,0,2776548905.89,null,null,null,2776548905.89,0,0.04609991,null,451094.11,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,2776548905.89,2776548905.89,null,0.00274]
["2017-11-16","YDR2","DSPBR ULTRA SHORT TERM FUND",null,"CBLO Term Deposit 999837834. INR","Deposits","CBLO Term Deposit 999837834.52 5.92% 16-NOV-17 17-NOV-17",null,0,999837834.52,null,null,null,999837834.52,0,0.01660062,null,162165.48,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,999837834.52,999837834.52,null,0.00274]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",3187,392.110242,1249655.34,0,499.35,"2017-11-16",1591428.45,341773.11,0.00548527,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1249655.34,1591428.45,"PETROLEUM PRODUCTS"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",2227,1165.113633,2594708.06,0,1807.7,"2017-11-16",4025747.9,1431039.84,0.01387578,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2594708.06,4025747.9,"BANKS"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",7827,310.822591,2432808.42,0,412.5,"2017-11-16",3228637.5,795829.08,0.01112834,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2432808.42,3228637.5,"PETROLEUM PRODUCTS"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",1202,777.024825,933983.84,0,1017.45,"2017-11-16",1222974.9,288991.06,0.0042153,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",933983.84,1222974.9,"BANKS"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",3423,306.516372,1049205.54,0,333.4,"2017-11-16",1141228.2,92022.66,0.00393354,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1049205.54,1141228.2,"BANKS"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",183,1646.801639,301364.7,0,1664.4,"2017-11-16",304585.2,3220.5,0.00104983,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",301364.7,304585.2,"FINANCE"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",214,1061.560935,227174.04,0,1219.3,"2017-11-16",260930.2,33756.16,0.00089936,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",227174.04,260930.2,"CONSTRUCTION PROJECT"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",1638,518.576789,849428.78,0,686.35,"2017-11-16",1124241.3,274812.52,0.00387499,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",849428.78,1124241.3,"FERROUS METALS"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",8350,"INE205A01025","EQUITY","VEDANTA LTD",2424,185.268626,449091.15,0,301.3,"2017-11-16",730351.2,281260.05,0.00251734,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",449091.15,730351.2,"MINERALS/MINING"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",5680,349.971347,1987837.25,0,449.45,"2017-11-16",2552876,565038.75,0.00879915,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1987837.25,2552876,"GAS"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",2172,224.050331,486637.32,0,254.7,"2017-11-16",553208.4,66571.08,0.00190678,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",486637.32,553208.4,"NON - FERROUS METALS"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",11046,"INE733E01010","EQUITY","NATIONAL THERMAL POWER CORP INR10",4714,168.202881,792908.38,0,176.45,"2017-11-16",831785.3,38876.92,0.00286696,"NTPC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",792908.38,831785.3,"POWER"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",16345,"INE226A01021","EQUITY","VOLTAS LIMITED INR10(100%DEMAT)",2861,470.852775,1347109.79,0,614.15,"2017-11-16",1757083.15,409973.36,0.00605624,"Voltas",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1347109.79,1757083.15,"Consumer Durables"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",8381,115.433154,967445.26,0,112.25,"2017-11-16",940767.25,-26678.01,0.0032426,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",967445.26,940767.25,"BANKS"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",16372,"INE486A01013","EQUITY","CESC LIMITED INR10",573,952.079721,545541.68,0,1002.55,"2017-11-16",574461.15,28919.47,0.00198003,"CESC Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",545541.68,574461.15,"POWER"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",16429,"INE424H01027","EQUITY","SUN TV LTD INR10",444,744.715225,330653.56,0,845.55,"2017-11-16",375424.2,44770.64,0.001294,"Sun TV Network",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",330653.56,375424.2,"Media & Entertainment"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",2213,133.775612,296045.43,0,207.4,"2017-11-16",458976.2,162930.77,0.00158198,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",296045.43,458976.2,"Gas"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",24995,"INE472A01039","EQUITY","BLUE STAR LTD",3794,462.604064,1755119.82,0,696.95,"2017-11-16",2644228.3,889108.48,0.00911402,"Blue Star",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1755119.82,2644228.3,"Consumer Durables"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",1200,956.221242,1147465.49,0,1603.9,"2017-11-16",1924680,777214.51,0.00663391,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1147465.49,1924680,"BANKS"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",31,17498.250323,542445.76,0,30399.1,"2017-11-16",942372.1,399926.34,0.00324813,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",542445.76,942372.1,"Auto"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",71,11420.004789,810820.34,0,17932,"2017-11-16",1273172,462351.66,0.00438832,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",810820.34,1273172,"CEMENT"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",32647,"INE172A01027","EQUITY","CASTROL INDIA LTD",2761,383.865447,1059852.5,0,393.75,"2017-11-16",1087143.75,27291.25,0.00374712,"Castrol India",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1059852.5,1087143.75,"Petroleum Products"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",33115,"INE216A01022","EQUITY","BRITANNIA INDUTRIES LTD",352,2928.815455,1030943.04,0,4736.7,"2017-11-16",1667318.4,636375.36,0.00574684,"Britannia Industries",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1030943.04,1667318.4,"Consumer Non Durables"]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",56955,"INE188B01013","EQUITY","IGARASHI MOTORS INDIA LTD",420,671.107857,281865.3,0,873.2,"2017-11-16",366744,84878.7,0.00126408,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",281865.3,366744]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",79215,"INE787D01026","EQUITY","BALKRISHNA INDUSTRIES LTD.",473,1739.404736,822738.44,0,2066.95,"2017-11-16",977667.35,154928.91,0.00336978,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",822738.44,977667.35]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",461,1785.004187,822886.93,0,3010.2,"2017-11-16",1387702.2,564815.27,0.00478308,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",822886.93,1387702.2]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",120990,"INE015B01018","EQUITY","WIM PLAST LTD",662,1518.325015,1005131.16,0,1314.55,"2017-11-16",870232.1,-134899.06,0.00299948,null,0,{"$nulls":5},"L","EQUITY","INR","L1","BOMBAY STOCK EXCHANGE",1005131.16,870232.1]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",123859,"INE286K01024","EQUITY","TECHNO ELECTRIC & ENGINEERIN TEEC",1462,278.110458,406597.49,0,382.5,"2017-11-16",559215,152617.51,0.00192748,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",406597.49,559215]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",125594,"INE667F07BU0","Fixed rates bonds - Corporate","SUNDRM BNP PARI HOME FIN 10.45% 08AUG18",35000000,103.3834,36184190,0,101.9722,"2017-11-16",35690270,-493920,0.12301576,null,1012075.34,"2017-08-08","2018-08-08","2018-08-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",36184190,35690270,null,0.726027]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",127708,"INE514E08CF4","Fixed rates bonds - Corporate","EXIM BANK 8.77% 26FEB18",35000000,101.1952,35418320,0,100.537,"2017-11-16",35187950,-230370,0.12128439,null,2211721.92,"2017-02-27","2018-02-26","2018-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",35418320,35187950,null,0.279452]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",131889,"INE556F09478","Fixed rates bonds - Corporate","SIDBI 08.20% 07JUN18",35000000,100.0914,35031990,0,100.8493,"2017-11-16",35297255,265265,0.12166113,null,1989342.47,"2017-03-09","2018-03-09","2018-06-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",35031990,35297255,null,0.556164]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",136578,"INE140A08SJ4","Fixed rates bonds - Corporate","PIRAMAL ENTERPRISE LTD 9.22% 29MAY18 NCD",35000000,99.4307,34800745,0,100.808,"2017-11-16",35282800,482055,0.12161131,"PIRAMAL ENTERPRISE LTD 9.22% 29MAY18 NCD",1520668.49,"2017-05-29","2018-05-29","2018-05-29","CrisilAAA",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",34800745,35282800,null,0.531507]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",137313,"INE261F08519","Fixed rates bonds - Corporate","NABARD 8.30% 12JUN18 NCD",35000000,100.2842,35099470,0,100.7912,"2017-11-16",35276920,177450,0.12159104,null,1257506.85,"2017-06-12","2018-06-12","2018-06-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",35099470,35276920,null,0.569863]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",141095,"INE473B01035","EQUITY","HATSUN AGRO PRODUCTS LTD HTSMF",676,736.617204,497953.23,0,874.8,"2017-11-16",591364.8,93411.57,0.00203829,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",497953.23,591364.8]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",149317,"INE299U01018","EQUITY","CROMPTON GREAVES CONSUMER ELECTRICALSLTD",6811,135.336517,921777.02,0,243.35,"2017-11-16",1657456.85,735679.83,0.00571285,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",921777.02,1657456.85]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",154369,"INE836B01017","EQUITY","SATIN CREDITCARE NETWORK LTD SATIN",2163,470.546782,1017792.69,0,314.7,"2017-11-16",680696.1,-337096.59,0.0023462,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1017792.69,680696.1]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",154543,"INE615P01015","EQUITY","QUESS CORP LIMITED",1525,317,483425,0,817,"2017-11-16",1245925,762500,0.0042944,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",483425,1245925]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",8329,182.657785,1521356.69,0,222.8,"2017-11-16",1855701.2,334344.51,0.00639615,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1521356.69,1855701.2]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",1412,838.461884,1183908.18,0,1764.25,"2017-11-16",2491121,1307212.82,0.00858629,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1183908.18,2491121]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",167646,"INE919I01016","EQUITY","MUSIC BROADCAST LIMITED",4561,333,1518813,0,370.35,"2017-11-16",1689166.35,170353.35,0.00582215,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1518813,1689166.35]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",5146,160.212483,824453.44,0,179.75,"2017-11-16",924993.5,100540.06,0.00318823,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",824453.44,924993.5]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",169395,"INE405E01023","EQUITY","MINDA INDUSTRIES LTD",855,423,361665,0,1035.95,"2017-11-16",885737.25,524072.25,0.00305292,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",361665,885737.25]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",1000,290,290000,0,290,"2017-11-07",290000,0,0.00099956,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",290000,290000]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",173010,"INE837H01020","EQUITY","ADVANCED ENZYME TECHNOLOGIES",3907,290.03752,1133176.59,0,267.35,"2017-11-16",1044536.45,-88640.14,0.00360027,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1133176.59,1044536.45]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",174221,"INE406M01024","EQUITY","ERIS LIFESCIENCES LIMITED",5047,603,3043341,0,572,"2017-11-16",2886884,-156457,0.00995039,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",3043341,2886884]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",174708,"INE949L01017","EQUITY","AU SMALL FINANCE BANK LIMITED",1199,566.881418,679690.82,0,645.6,"2017-11-16",774074.4,94383.58,0.00266805,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",679690.82,774074.4]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",201,675.704527,135816.61,0,677.75,"2017-11-16",136227.75,411.14,0.00046954,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",135816.61,136227.75]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",628,707.102978,444060.67,0,649.9,"2017-11-16",408137.2,-35923.47,0.00140675,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",444060.67,408137.2]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",179091,"INE528G01027","EQUITY","YES BANK LTD",3264,237.683042,775797.45,0,301.3,"2017-11-16",983443.2,207645.75,0.00338969,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",775797.45,983443.2]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",179981,"INE022Q01012","EQUITY","INDIAN ENERGY EXCHANGE LIMITED",729,1650,1202850,0,1508.35,"2017-11-16",1099587.15,-103262.85,0.00379001,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1202850,1099587.15]
["2017-11-16","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",null,"CBLO Term Deposit 50491824.4 INR","Deposits","CBLO Term Deposit 50491824.47 5.91% 16-NOV-17 17-NOV-17",null,0,50491824.47,null,null,null,50491824.47,0,0.17403315,null,8175.53,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,50491824.47,50491824.47,null,0.00274]
["2017-11-16","YDR5","DSPBR FMP - SERIES 192 - 36M",89629,"INF740K01QL4","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR Liquidity Fund- Direct Plan Growth",83450.018,2355.71409,196584383.19,0,2423.0244,"2017-11-16",202201429.79,5617046.6,0.21392539,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,196584383.19,202201429.79]
["2017-11-16","YDR5","DSPBR FMP - SERIES 192 - 36M",107987,"INE514E08DD7","Fixed rates bonds - Corporate","EXIM BANK LTD 9.70% 21NOV18 NCD",74000000,104.1844,77096456,0,102.6928,"2017-11-16",75992672,-1103784,0.08039885,null,7099336.99,"2016-11-21","2017-11-21","2018-11-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",77096456,75992672,null,1.013699]
["2017-11-16","YDR5","DSPBR FMP - SERIES 192 - 36M",128890,"INE938L08023","Fixed rates bonds - Corporate","IL&FS ENERGY DEV CO LTD 12.75% 31DEC17",100000000,101.0219,101021900,0,100.2584,"2017-11-16",100258400,-763500,0.10607154,null,11178082.19,"2017-01-01","2017-12-31","2017-12-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",101021900,100258400,null,0.123288]
["2017-11-16","YDR5","DSPBR FMP - SERIES 192 - 36M",129481,"INE321N07020","Zero Coupon Bonds - Corporate","KKR INDIA FIN S -2  0.00% 16JAN19 NCD",90000000,110.4018,99361620,21437871.3,135.4934,"2017-11-16",121944060,1144568.7,0.12901457,null,0,null,null,"2019-01-16",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",99361620,121944060,null,1.167123]
["2017-11-16","YDR5","DSPBR FMP - SERIES 192 - 36M",139422,"INE953L07222","Fixed rates bonds - Corporate","JANALAKSHMI 12.85% 28JUL18 NCD",100000000,99.8396,99839600,0,99.5656,"2017-11-16",99565600,-274000,0.10533857,null,3943013.7,"2017-07-28","2018-07-28","2018-07-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",99839600,99565600,null,0.69589]
["2017-11-16","YDR5","DSPBR FMP - SERIES 192 - 36M",142328,"INE001A07OB6","Fixed rates bonds - Corporate","8.60% HDFC LTD 28SEPT2018 NCD",100000000,100.0111,100011100,0,101.0853,"2017-11-16",101085300,1074200,0.10694639,null,1178082.19,"2017-09-28","2018-09-28","2018-09-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100011100,101085300,null,0.865753]
["2017-11-16","YDR5","DSPBR FMP - SERIES 192 - 36M",145362,"INE020B08971","Fixed rates bonds - Corporate","REC LTD 08.05% 07DEC18 NCD",100000000,99.8965,99896500,0,101.0695,"2017-11-16",101069500,1173000,0.10692967,"REC LTD 08.05% 07DEC18 NCD",7079589.04,"2016-12-31","2018-01-01","2018-12-07","CrisilAAA",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",99896500,101069500,null,1.057534]
["2017-11-16","YDR5","DSPBR FMP - SERIES 192 - 36M",146637,"INE671H07210","Fixed rates bonds - Corporate","12.00% SOBHA LTD 18SEP18 NCD",100000000,98.7417,98741700,0,100.6586,"2017-11-16",100658600,1916900,0.10649495,null,1972602.74,"2017-09-18","2018-09-18","2018-09-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",98741700,100658600,null,0.838356]
["2017-11-16","YDR5","DSPBR FMP - SERIES 192 - 36M",null,"CBLO Term Deposit 10598283.9 INR","Deposits","CBLO Term Deposit 10598283.95 5.91% 16-NOV-17 17-NOV-17",null,0,10598283.95,null,null,null,10598283.95,0,0.01121279,null,1716.05,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,10598283.95,10598283.95,null,0.00274]
["2017-11-16","YDR7","DSPBR FMP - SERIES 195 - 36M",89629,"INF740K01QL4","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR Liquidity Fund- Direct Plan Growth",55147.182,2348.261426,129500000.26,0,2423.0244,"2017-11-16",133622967.58,4122967.32,0.24901607,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,129500000.26,133622967.58]
["2017-11-16","YDR7","DSPBR FMP - SERIES 195 - 36M",107987,"INE514E08DD7","Fixed rates bonds - Corporate","EXIM BANK LTD 9.70% 21NOV18 NCD",29000000,103.46719,30005485.17,0,102.6928,"2017-11-16",29780912,-224573.17,0.05549888,null,2782172.6,"2016-11-21","2017-11-21","2018-11-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",30005485.17,29780912,null,1.013699]
["2017-11-16","YDR7","DSPBR FMP - SERIES 195 - 36M",111391,"INE020B07IA8","Fixed rates bonds - Corporate","RECL 9.63% 05FEB2019 NCD",40000000,103.6863,41474520,0,102.9071,"2017-11-16",41162840,-311680,0.07670993,null,2997172.6,"2017-02-06","2018-02-05","2019-02-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",41474520,41162840,null,1.221918]
["2017-11-16","YDR7","DSPBR FMP - SERIES 195 - 36M",142673,"INE572E09296","Fixed rates bonds - Corporate","8.23% PNB HOUSING FIN LTD 09APR2019 NCD",45000000,98.5675,44355375,0,101.0505,"2017-11-16",45472725,1117350,0.08474171,null,466742.47,"2017-10-02","2018-03-31","2019-04-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",44355375,45472725,null,1.394521]
["2017-11-16","YDR7","DSPBR FMP - SERIES 195 - 36M",146169,"INE321N07111","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-1 14MAR19 ZCB",40000000,101.1962,40478480,8217261.6,123.3579,"2017-11-16",49343160,647418.4,0.09195455,null,0,null,null,"2019-03-14",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",40478480,49343160,null,1.323288]
["2017-11-16","YDR7","DSPBR FMP - SERIES 195 - 36M",147799,"INE053T07018","Fixed rates bonds - Corporate","8.40% ONGC MANGALORE PETRO 14MAR2019 NCD",45000000,99.1085,44598825,0,101.3696,"2017-11-16",45616320,1017495,0.08500931,null,2392273.97,"2017-03-31","2018-03-31","2019-03-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",44598825,45616320,null,1.323288]
["2017-11-16","YDR7","DSPBR FMP - SERIES 195 - 36M",149413,"INE651J07135","Zero Coupon Bonds - Corporate","0% JM FINANCIAL CREDIT SOL 15APR2019 ZCB",45000000,100,45000000,8760640.5,120.3908,"2017-11-16",54175860,415219.5,0.10096063,null,0,null,null,"2019-04-15",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",45000000,54175860,null,1.410959]
["2017-11-16","YDR7","DSPBR FMP - SERIES 195 - 36M",150212,"INE170M08054","Fixed rates bonds - Corporate","9.75% SP ENERGY (GUJRAT) PVT 15APR19 NCD",40000000,100.5824,40232960,0,101.2659,"2017-11-16",40506360,273400,0.07548653,null,480821.92,"2017-10-03","2018-01-01","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40232960,40506360,null,1.410959]
["2017-11-16","YDR7","DSPBR FMP - SERIES 195 - 36M",150955,"INE134E08IC5","Fixed rates bonds - Corporate","7.85% PFC 15APR2019 NCD",55000000,100,55000000,0,100.8546,"2017-11-16",55470030,470030,0.10337241,null,2578671.23,"2017-04-13","2018-04-13","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",55000000,55470030,null,1.410959]
["2017-11-16","YDR7","DSPBR FMP - SERIES 195 - 36M",151038,"INE556S07087","Fixed rates bonds - Corporate","8.85% EAST-NORTH SR-8 31DEC2018 NCD",22000000,100,22000000,0,100.8413,"2017-11-16",22185086,185086,0.04134351,null,1717627.4,"2016-12-30","2017-12-29","2018-12-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",22000000,22185086,null,1.123288]
["2017-11-16","YDR7","DSPBR FMP - SERIES 195 - 36M",null,"CBLO Term Deposit 5899044.84 INR","Deposits","CBLO Term Deposit 5899044.84 5.91% 16-NOV-17 17-NOV-17",null,0,5899044.84,null,null,null,5899044.84,0,0.0109933,null,955.16,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,5899044.84,5899044.84,null,0.00274]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",203161,931.554442,189255531.9,0,903.85,"2017-11-16",183627069.85,-5628462.05,0.01385417,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",189255531.9,183627069.85,"PETROLEUM PRODUCTS"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",312130,541.240598,168937428,0,499.35,"2017-11-16",155862115.5,-13075312.5,0.01175938,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",168937428,155862115.5,"PETROLEUM PRODUCTS"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",156567,1832.670303,286935691.28,0,1807.7,"2017-11-16",283026165.9,-3909525.38,0.02135357,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",286935691.28,283026165.9,"BANKS"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",649929,452.90502,294356106.52,0,412.5,"2017-11-16",268095712.5,-26260394.02,0.02022711,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",294356106.52,268095712.5,"PETROLEUM PRODUCTS"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",2239,"INE155A01022","EQUITY","TATA MOTORS LTD",79500,426.927757,33940756.65,0,413.45,"2017-11-16",32869275,-1071481.65,0.0024799,"Tata Motors Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",33940756.65,32869275,"AUTO"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",2265,"INE154A01025","EQUITY","ITC LTD",218400,282.693458,61740251.15,0,255.1,"2017-11-16",55713840,-6026411.15,0.00420346,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",61740251.15,55713840,"CONSUMER NON DURABLES"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",56714,998.346155,56620203.85,0,1017.45,"2017-11-16",57703659.3,1083455.45,0.00435359,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",56620203.85,57703659.3,"BANKS"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",4884,"INE326A01037","EQUITY","LUPIN LTD LUPIN LTD",16800,1008.973419,16950753.44,0,829,"2017-11-16",13927200,-3023553.44,0.00105077,"Lupin Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",16950753.44,13927200,"PHARMACEUTICALS"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",426247,296.025254,126179876.29,0,333.4,"2017-11-16",142110749.8,15930873.51,0.01072188,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",126179876.29,142110749.8,"BANKS"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",3321,7940.400142,26370068.87,0,8163.7,"2017-11-16",27111647.7,741578.83,0.0020455,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",26370068.87,27111647.7,"AUTO"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",138409,1740.863656,240951197.76,0,1664.4,"2017-11-16",230367939.6,-10583258.16,0.01738065,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",240951197.76,230367939.6,"FINANCE"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",46382,1130.941353,52455321.82,0,1219.3,"2017-11-16",56553572.6,4098250.78,0.00426682,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",52455321.82,56553572.6,"CONSTRUCTION PROJECT"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",278904,704.319086,196437410.24,0,686.35,"2017-11-16",191425760.4,-5011649.84,0.01444256,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",196437410.24,191425760.4,"FERROUS METALS"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",8350,"INE205A01025","EQUITY","VEDANTA LTD",121421,298.397079,36231671.72,0,301.3,"2017-11-16",36584147.3,352475.58,0.00276018,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",36231671.72,36584147.3,"MINERALS/MINING"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",455191,447.2767,203596328.53,0,449.45,"2017-11-16",204585594.95,989266.42,0.01543544,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",203596328.53,204585594.95,"GAS"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",8762,"INE036A01016","EQUITY","RELIANCE INFRASTRUCTURE LTD",148200,538.537772,79811297.77,0,446,"2017-11-16",66097200,-13714097.77,0.00498686,"Reliance Infrastructure",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",79811297.77,66097200,"Power"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",259729,263.487,68435214.92,0,254.7,"2017-11-16",66152976.3,-2282238.62,0.00499107,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",68435214.92,66152976.3,"NON - FERROUS METALS"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",11046,"INE733E01010","EQUITY","NATIONAL THERMAL POWER CORP INR10",316769,168.202979,53281489.33,0,176.45,"2017-11-16",55893890.05,2612400.72,0.00421704,"NTPC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",53281489.33,55893890.05,"POWER"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",12240,"INE438A01022","EQUITY","APOLLO TYRES LTD",273000,241.219795,65853003.95,0,233.25,"2017-11-16",63677250,-2175753.95,0.00480428,"Apollo Tyres",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",65853003.95,63677250,"Auto Ancillaries"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",13629,"INE092A01019","EQUITY","TATA CHEMICALS LTD",153000,698.616696,106888354.5,0,714.6,"2017-11-16",109333800,2445445.5,0.00824894,"Tata Chemicals",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",106888354.5,109333800,"Fertilisers"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",15295,"INE028A01039","EQUITY","BANK OF BARODA",395500,157.80589,62412229.56,0,182.8,"2017-11-16",72297400,9885170.44,0.00545465,"Bank of Baroda",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",62412229.56,72297400,"BANKS"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",16345,"INE226A01021","EQUITY","VOLTAS LIMITED INR10(100%DEMAT)",171487,574.688803,98551658.71,0,614.15,"2017-11-16",105318741.05,6767082.34,0.00794602,"Voltas",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",98551658.71,105318741.05,"Consumer Durables"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",1442343,114.411319,165020364.98,0,112.25,"2017-11-16",161903001.75,-3117363.23,0.01221515,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",165020364.98,161903001.75,"BANKS"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",16372,"INE486A01013","EQUITY","CESC LIMITED INR10",242665,1035.612763,251306971.13,0,1002.55,"2017-11-16",243283795.75,-8023175.38,0.01835511,"CESC Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",251306971.13,243283795.75,"POWER"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",16429,"INE424H01027","EQUITY","SUN TV LTD INR10",84329,820.872372,69223346.22,0,845.55,"2017-11-16",71304385.95,2081039.73,0.00537973,"Sun TV Network",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",69223346.22,71304385.95,"Media & Entertainment"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",278008,195.954399,54476890.66,0,207.4,"2017-11-16",57658859.2,3181968.54,0.00435021,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",54476890.66,57658859.2,"Gas"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",18502,"INE013A01015","EQUITY","RELIANCE CAPITAL LIMITED INR10",184500,588.138064,108511472.8,0,429.7,"2017-11-16",79279650,-29231822.8,0.00598144,"RELIANCE CAPITAL & FINANCE",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",108511472.8,79279650,"Finance"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",19573,"INE749A01030","EQUITY","JINDAL STEEL AND PWER IN5 DEMAT EQUITY",652500,165.4983,107987640.5,0,165.85,"2017-11-16",108217125,229484.5,0.00816469,"Jindal Steel & Power",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",107987640.5,108217125,"Ferrous Metals"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",23577,"INE049B01025","EQUITY","WOCKHARDT LTD-INR 5 DEMAT EQ",80800,642.08125,51880165,0,694.85,"2017-11-16",56143880,4263715,0.00423591,"WOCKHARDT LTD",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",51880165,56143880]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",24224,"INE271C01023","EQUITY","DLF LIMITED",620000,214.0538,132713356,0,208.7,"2017-11-16",129394000,-3319356,0.00976243,"DLF LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",132713356,129394000,"CONSTRUCTION"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",24952,"INE055A01016","EQUITY","CENTURY TEXTILES & INDUSTRIES LTD",193050,1369.637998,264408615.5,0,1292.4,"2017-11-16",249497820,-14910795.5,0.01882394,"Century Textiles & Industries",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",264408615.5,249497820,"Cement"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",24990,"INE406A01037","EQUITY","AUROBINDO PHARMA-INR 5 DEMAT EQUITY-INR",221600,747.316349,165605303,0,713.2,"2017-11-16",158045120,-7560183,0.01192408,"AUROBINDO PHARMA-INR 5 DEMAT EQUITY-INR",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",165605303,158045120]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",24993,"INE069I01010","EQUITY","INDIABULLS REAL ESTATE LTD DEMAT EQUITY",280000,234.964182,65789971,0,209.85,"2017-11-16",58758000,-7031971,0.00443313,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",65789971,58758000]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",24994,"INE258A01016","EQUITY","BHARAT EARTH MOVERS LTD-DEMAT DEMAT EQUI",96600,1696.361872,163868556.83,0,1629,"2017-11-16",157361400,-6507156.83,0.0118725,"Bharat Earth Movers",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",163868556.83,157361400,"Industrial Capital Goods"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",24995,"INE472A01039","EQUITY","BLUE STAR LTD",209576,780.648098,163605105.7,0,696.95,"2017-11-16",146063993.2,-17541112.5,0.01102014,"Blue Star",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",163605105.7,146063993.2,"Consumer Durables"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",24997,"INE482A01020","EQUITY","CEAT LTD (INR 10) DEMAT EQ",38150,1690.599572,64496373.66,0,1773.9,"2017-11-16",67674285,3177911.34,0.00510584,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",64496373.66,67674285]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",25021,"INE868B01028","EQUITY","NCC LTD",1096000,109.0289,119495674,0,102.75,"2017-11-16",112614000,-6881674,0.00849643,"Nagarjuna Construction Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",119495674,112614000,"Construction"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",27293,"INE752E01010","EQUITY","POWER GRID CORP OF INDIA LTD",211014,214.148156,45188259.09,0,208.3,"2017-11-16",43954216.2,-1234042.89,0.00331623,"Power Grid Corporation of India Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",45188259.09,43954216.2,"POWER"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",27811,"INE115A01026","EQUITY","LIC HOUSING FINANCE LTD",132000,671.551615,88644813.24,0,582.4,"2017-11-16",76876800,-11768013.24,0.00580015,"LIC HOUSING FINANCE LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",88644813.24,76876800,"Finance"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",53206,1658.100429,88220891.43,0,1603.9,"2017-11-16",85337103.4,-2883788.03,0.00643846,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",88220891.43,85337103.4,"BANKS"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",661,31140.429849,20583824.13,0,30399.1,"2017-11-16",20093805.1,-490019.03,0.00151602,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",20583824.13,20093805.1,"Auto"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29401,"APOLLOTYRE301117","EQUITY  FUTURE","APOLLO TYRES LTD 30/11/2017",-273000,241.342832,-65886593.136,null,234.6,"2017-11-16",-64045800,1840793.1,0.00013888,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-65886593.136,-64045800,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29405,"AUROPHARMA301117","EQUITY  FUTURE","AUROBINDO PHARMA LTD 30/11/2017",-221600,747.732296,-165697476.7936,null,714.55,"2017-11-16",-158344280,7353196.8,0.00055478,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-165697476.7936,-158344280,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29407,"BAJAJ-AUTO301117","EQUITY  FUTURE","BAJAJ AUTO LIMITED 30/11/2017",-41250,3248.184829,-133987624.19625,null,3224.3,"2017-11-16",-133002375,985249.2,7.433e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-133987624.19625,-133002375,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29412,"BANKBARODA301117","EQUITY  FUTURE","BANK OF BARODA 30/11/2017",-395500,183.523242,-72583442.211,null,183.15,"2017-11-16",-72435825,147617.25,1.114e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-72583442.211,-72435825,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29416,"BEML301117","EQUITY  FUTURE","BEML LIMITED 30/11/2017",-96600,1759.005641,-169919944.9206,null,1636.6,"2017-11-16",-158095560,11824384.9,0.00089212,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-169919944.9206,-158095560,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29418,"BHARATFIN301117","EQUITY  FUTURE","BHARAT FINANCIAL INCLUSION LTD 30/11/201",-345000,975.01087,-336378750.15,null,960.9,"2017-11-16",-331510500,4868250.3,0.0003673,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-336378750.15,-331510500,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29430,"CASTROLIND301117","EQUITY  FUTURE","CASTROL INDIA LTD 30/11/2017",-302400,389.69725,-117844448.4,null,394.75,"2017-11-16",-119372400,-1527951.46,-0.00011528,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-117844448.4,-119372400,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29431,"CEATLTD301117","EQUITY  FUTURE","CEAT LIMITED 30/11/2017",-38150,1702.0459,-64933051.085,null,1780.65,"2017-11-16",-67931797.5,-2998746.41,-0.00022625,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-64933051.085,-67931797.5,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29432,"CENTURYTEX301117","EQUITY  FUTURE","CENTURY TEXTILES & INDS LTD 30/11/2017",-193050,1346.520654,-259945812.2547,null,1299.15,"2017-11-16",-250800907.5,9144904.73,0.00068996,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-259945812.2547,-250800907.5,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29433,"CESC301117","EQUITY  FUTURE","CESC LIMITED 30/11/2017",-199100,1032.157477,-205502553.6707,null,1007.3,"2017-11-16",-200553430,4949123.74,0.0003734,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-205502553.6707,-200553430,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29442,"INE361B01024","EQUITY","DIVIS LAB-INR 2 DEMAT EQUITY-INR 2",76000,917.101757,69699733.52,0,1005.95,"2017-11-16",76452200,6752466.48,0.00576811,"Divi's Laboratories",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",69699733.52,76452200,"Pharmaceuticals"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29445,"DHFL301117","EQUITY  FUTURE","DEWAN HOUSING FINANCE CORP 30/11/2017",-15000,586.4,-8796000,null,627.3,"2017-11-16",-9409500,-613500,-4.629e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-8796000,-9409500,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29447,"DIVISLAB301117","EQUITY  FUTURE","DIVI'S LABORATORIES LTD 30/11/2017",-76000,873.391045,-66377719.42,null,1009.35,"2017-11-16",-76710600,-10332880.56,-0.00077959,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-66377719.42,-76710600,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29448,"DLF301117","EQUITY  FUTURE","DLF LIMITED 30/11/2017",-620000,183.127413,-113538996.06,null,209.85,"2017-11-16",-130107000,-16568004,-0.00125001,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-113538996.06,-130107000,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29452,"ESCORTS301117","EQUITY  FUTURE","ESCORTS LTD 30/11/2017",-67100,741.25,-49737875,null,697.55,"2017-11-16",-46805605,2932270,0.00022123,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-49737875,-46805605,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29453,"EXIDEIND301117","EQUITY  FUTURE","EXIDE INDUSTRIES LTD 30/11/2017",-972000,201.5014,-195859360.8,null,198.75,"2017-11-16",-193185000,2674360.8,0.00020177,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-195859360.8,-193185000,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29454,"FEDERALBNK301117","EQUITY  FUTURE","FEDERAL BANK LTD 30/11/2017",-660000,122.15415,-80621739,null,112.85,"2017-11-16",-74481000,6140739,0.0004633,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-80621739,-74481000,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29468,"HDFC301117","EQUITY  FUTURE","HOUSING DEVELOPMENT FINANCE 30/11/2017",-119000,1717.906746,-204430902.774,null,1674,"2017-11-16",-199206000,5224902.8,0.0003942,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-204430902.774,-199206000,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29473,"HINDALCO301117","EQUITY  FUTURE","HINDALCO INDUSTRIES LIMITED 30/11/2017",-63000,271.366656,-17096099.328,null,256.2,"2017-11-16",-16140600,955499.3,7.209e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-17096099.328,-16140600,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29474,"HINDPETRO301117","EQUITY  FUTURE","HINDUSTAN PETROLEUM CORP 30/11/2017",-78750,466.006962,-36698048.2575,null,414.9,"2017-11-16",-32673375,4024673.26,0.00030365,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-36698048.2575,-32673375,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29477,"IBREALEST301117","EQUITY  FUTURE","INDIABULLS REAL ESTATE LTD 30/11/2017",-280000,213.317875,-59729005,null,211.3,"2017-11-16",-59164000,565005,4.263e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-59729005,-59164000,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29478,"IBULHSGFIN301117","EQUITY  FUTURE","INDIABULLS HOUSING FINANCE LTD (PRIVATE",-113600,1284.156676,-145880198.3936,null,1183.65,"2017-11-16",-134462640,11417558.4,0.00086142,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-145880198.3936,-134462640,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29496,"IRB301117","EQUITY  FUTURE","IRB INFRASTRUCTURE DEVELOPER 30/11/2017",-312500,225.411231,-70441009.6875,null,231.1,"2017-11-16",-72218750,-1777740.25,-0.00013413,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-70441009.6875,-72218750,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29497,"ITC301117","EQUITY  FUTURE","ITC LTD 30/11/2017",-218400,269.526925,-58864680.42,null,255.6,"2017-11-16",-55823040,3041640.48,0.00022948,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-58864680.42,-55823040,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29499,"JINDALSTEL301117","EQUITY  FUTURE","JINDAL STEEL & POWER LTD 30/11/2017",-652500,165.337559,-107882757.2475,null,166.3,"2017-11-16",-108510750,-627993,-4.738e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-107882757.2475,-108510750,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29502,"JSWENERGY301117","EQUITY  FUTURE","JSW ENERGY LTD 30/11/2017",-2363000,82.0611,-193910379.3,null,80.55,"2017-11-16",-190339650,3570729.3,0.0002694,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-193910379.3,-190339650,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29503,"JSWSTEEL301117","EQUITY  FUTURE","JSW STEEL LTD 30/11/2017",-2130000,263.462455,-561175029.15,null,260.05,"2017-11-16",-553906500,7268528.1,0.00054839,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-561175029.15,-553906500,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29509,"KSCL301117","EQUITY  FUTURE","KAVERI SEED CO LTD 30/11/2017",-178500,569.057144,-101576700.204,null,517.5,"2017-11-16",-92373750,9202950.15,0.00069434,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-101576700.204,-92373750,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29511,"L&TFH301117","EQUITY  FUTURE","L&T FINANCE HOLDINGS LTD 30/11/2017",-247500,202.353629,-50082523.1775,null,187.65,"2017-11-16",-46443375,3639148.2,0.00027456,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-50082523.1775,-46443375,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29512,"LICHSGFIN301117","EQUITY  FUTURE","LIC HOUSING FINANCE LTD 30/11/2017",-132000,626.937883,-82755800.556,null,586.55,"2017-11-16",-77424600,5331200.49,0.00040222,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-82755800.556,-77424600,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29514,"LUPIN301117","EQUITY  FUTURE","LUPIN LTD 30/11/2017",-16800,1024.613107,-17213500.1976,null,833.25,"2017-11-16",-13998600,3214900.2,0.00024256,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-17213500.1976,-13998600,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29531,"NCC301117","EQUITY  FUTURE","NCC LTD 30/11/2017",-1096000,109.865693,-120412799.528,null,102.85,"2017-11-16",-112723600,7689200,0.00058013,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-120412799.528,-112723600,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29555,"RELCAPITAL301117","EQUITY  FUTURE","RELIANCE CAPITAL LIMITED 30/11/2017",-184500,584.574014,-107853905.583,null,430.3,"2017-11-16",-79390350,28463555.55,0.0021475,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-107853905.583,-79390350,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29556,"RELIANCE301117","EQUITY  FUTURE","RELIANCE INDUSTRIES LTD 30/11/2017",-32000,937.7516,-30008051.2,null,906.15,"2017-11-16",-28996800,1011251.2,7.63e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-30008051.2,-28996800,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29557,"RELINFRA301117","EQUITY  FUTURE","RELIANCE INFRASTRUCTURE LTD 30/11/2017",-148200,485.244757,-71913272.9874,null,446.15,"2017-11-16",-66119430,5793842.99,0.00043713,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-71913272.9874,-66119430,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29562,"SBIN301117","EQUITY  FUTURE","STATE BANK OF INDIA 30/11/2017",-75000,254.966,-19122450,null,335.05,"2017-11-16",-25128750,-6006300,-0.00045316,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-19122450,-25128750,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29571,"SUNTV301117","EQUITY  FUTURE","SUN TV NETWORK LTD 30/11/2017",-31000,809.374203,-25090600.293,null,846.4,"2017-11-16",-26238400,-1147799.7,-8.66e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-25090600.293,-26238400,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29574,"TATACHEM301117","EQUITY  FUTURE","TATA CHEMICALS LIMITED 30/11/2017",-153000,747.19018,-114320097.54,null,717.2,"2017-11-16",-109731600,4588497.6,0.00034619,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-114320097.54,-109731600,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29578,"TATAMOTORS301117","EQUITY  FUTURE","TATA MOTORS LTD. 30/11/2017",-79500,429.549064,-34149150.588,null,415.35,"2017-11-16",-33020325,1128825.6,8.517e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-34149150.588,-33020325,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29581,"TATASTEEL301117","EQUITY  FUTURE","TATA STEEL LIMITED 30/11/2017",-154000,724.762999,-111613501.846,null,690.05,"2017-11-16",-106267700,5345801.8,0.00040333,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-111613501.846,-106267700,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29597,"WOCKPHARMA301117","EQUITY  FUTURE","WOCKHARDT LIMITED 30/11/2017",-80800,632.455417,-51102397.6936,null,698.05,"2017-11-16",-56402440,-5300042.32,-0.00039987,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-51102397.6936,-56402440,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",29598,"YESBANK301117","EQUITY  FUTURE","YES BANK LTD 30/11/2017",-10500,345.991667,-3632912.5035,null,302.85,"2017-11-16",-3179925,452987.5,3.418e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-3632912.5035,-3179925,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",30349,"INE302A01020","EQUITY","EXIDE INDUSTRIES LTD-INR 1 DEMAT EQUITY-",972000,205.51525,199760823,0,197.65,"2017-11-16",192115800,-7645023,0.01449462,"Exide Industries Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",199760823,192115800,"AUTO ANCILLARIES"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",30683,"INE821I01014","EQUITY","IRB INFRASTRUCTURE DEVELOPER",312500,227.809165,71190364.02,0,230.1,"2017-11-16",71906250,715885.98,0.00542513,"IRB Infrastructure Developers",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",71190364.02,71906250,"CONSTRUCTION"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",31303,"INE917I01010","EQUITY","BAJAJ AUTO LTD",41250,3145.080994,129734591,0,3208.85,"2017-11-16",132365062.5,2630471.5,0.00998659,"Bajaj Auto Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",129734591,132365062.5,"AUTO"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",32647,"INE172A01027","EQUITY","CASTROL INDIA LTD",503548,385.809098,194273399.56,0,393.75,"2017-11-16",198272025,3998625.44,0.01495909,"Castrol India",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",194273399.56,198272025,"Petroleum Products"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",33115,"INE216A01022","EQUITY","BRITANNIA INDUTRIES LTD",10547,4840.795024,51055865.12,0,4736.7,"2017-11-16",49957974.9,-1097890.22,0.0037692,"Britannia Industries",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",51055865.12,49957974.9,"Consumer Non Durables"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",37013,"INE042A01014","EQUITY","ESCORTS LTD INR10",67100,736.88562,49445025.09,0,693.8,"2017-11-16",46553980,-2891045.09,0.00351237,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",49445025.09,46553980]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",42786,"INE202B01012","EQUITY","DEWAN HOUSING FINANCE CORP INR10",15000,556.419133,8346287,0,623.5,"2017-11-16",9352500,1006213,0.00070562,"DEWAN HOUSING FINANCE CORP",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",8346287,9352500,"FINANCE"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",47128,"INE121E01018","EQUITY","JSW ENERGY LIMITED",2363000,80.45035,190104177.03,0,80.35,"2017-11-16",189867050,-237127.03,0.01432496,"JSW ENERGY LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",190104177.03,189867050,"POWER"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",52350,"INE455I01029","EQUITY","KAVERI SEED CO LTD INR10",178500,626.322425,111798552.78,0,517.25,"2017-11-16",92329125,-19469427.78,0.00696599,"Kaveri Seed Co Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",111798552.78,92329125]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",53117,"INE180K01011","EQUITY","BHARAT FINANCIAL INCLUSION LTD",411981,958.703596,394967666.01,0,955.5,"2017-11-16",393647845.5,-1319820.51,0.02969968,"SKS MICROFINANCE LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",394967666.01,393647845.5,"Finance"]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",56955,"INE188B01013","EQUITY","IGARASHI MOTORS INDIA LTD",9072,910.178996,8257143.85,0,873.2,"2017-11-16",7921670.4,-335473.45,0.00059767,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",8257143.85,7921670.4]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",66316,"INE498L01015","EQUITY","L&T FINANCE HOLDINGS LTD",247500,197.224614,48813092,0,186.55,"2017-11-16",46171125,-2641967,0.00348349,"L&T FINANCE HOLDINGS LTD",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",48813092,46171125]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",79215,"INE787D01026","EQUITY","BALKRISHNA INDUSTRIES LTD.",35216,2077.885392,73174811.96,0,2066.95,"2017-11-16",72789711.2,-385100.76,0.00549179,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",73174811.96,72789711.2]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",87437,"INE020B08799","Fixed rates bonds - Corporate","RURAL ELEC CORP 09.02% 19NOV19 NCD",100000000,104.1779,104177900,0,103.5017,"2017-11-16",103501700,-676200,0.00780893,null,8970575.34,"2016-11-19","2017-11-19","2019-11-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",104177900,103501700,null,2.008219]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",19487,3073.179482,59887048.57,0,3010.2,"2017-11-16",58659767.4,-1227281.17,0.00442572,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",59887048.57,58659767.4]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",95914,"INE148I01020","EQUITY","INDIABULLS HOUSING FINANCE LTD (PRIVATE",113600,1232.080858,139964385.48,0,1176.4,"2017-11-16",133639040,-6325345.48,0.01008271,"Indiabulls Housing Finance Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",139964385.48,133639040]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",111391,"INE020B07IA8","Fixed rates bonds - Corporate","RECL 9.63% 05FEB2019 NCD",10000000,104.1362,10413620,0,102.9071,"2017-11-16",10290710,-122910,0.00077641,null,749293.15,"2017-02-06","2018-02-05","2019-02-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",10413620,10290710,null,1.221918]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",120990,"INE015B01018","EQUITY","WIM PLAST LTD",22786,1483.651219,33806476.68,0,1314.55,"2017-11-16",29953336.3,-3853140.38,0.0022599,null,0,{"$nulls":5},"L","EQUITY","INR","L1","BOMBAY STOCK EXCHANGE",33806476.68,29953336.3]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",123859,"INE286K01024","EQUITY","TECHNO ELECTRIC & ENGINEERIN TEEC",43189,337.937505,14595182.92,0,382.5,"2017-11-16",16519792.5,1924609.58,0.00124637,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",14595182.92,16519792.5]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",131139,"INE129A07222","Fixed rates bonds - Corporate","GAIL LTD S -1(D)8.30% 22FEB25 C-230222",50000000,104.736,52368000,0,103.2515,"2017-11-16",51625750,-742250,0.00389503,null,3035753.42,"2017-02-23","2018-02-23","2025-02-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52368000,51625750,null,7.273973]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",139673,"INE134E08HP9","Fixed rates bonds - Corporate","PFC LTD (S 137) 08.53% 24JUL20 NCD",100000000,102.4319,102431900,0,102.8437,"2017-11-16",102843700,411800,0.00775928,null,2710904.11,"2017-07-24","2018-07-24","2020-07-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102431900,102843700,null,2.687671]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",139711,"INE857Q07067","Fixed rates bonds - Corporate","TATA CLEAN CAP LTD O-2 8.90% 3AUG18 NCD",100000000,101.0671,101067100,0,100.7906,"2017-11-16",100790600,-276500,0.00760438,null,2584657.53,"2017-08-03","2018-08-03","2018-08-03",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",101067100,100790600,null,0.712329]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",141087,"INE261F08485","Fixed rates bonds - Corporate","NABARD 08.20% 13MAR20 NCD",25000000,103.8805,25970125,0,102.1668,"2017-11-16",25541700,-428425,0.00192705,null,1392876.71,"2017-03-14","2018-03-13","2020-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",25970125,25541700,null,2.323288]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",141095,"INE473B01035","EQUITY","HATSUN AGRO PRODUCTS LTD HTSMF",70378,884.053003,62217882.26,0,874.8,"2017-11-16",61566674.4,-651207.86,0.00464504,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",62217882.26,61566674.4]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",149317,"INE299U01018","EQUITY","CROMPTON GREAVES CONSUMER ELECTRICALSLTD",492594,247.897099,122112623.8,0,243.35,"2017-11-16",119872749.9,-2239873.9,0.00904408,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",122112623.8,119872749.9]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",154369,"INE836B01017","EQUITY","SATIN CREDITCARE NETWORK LTD SATIN",38541,486.986311,18768939.42,0,314.7,"2017-11-16",12128852.7,-6640086.72,0.00091509,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",18768939.42,12128852.7]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",154543,"INE615P01015","EQUITY","QUESS CORP LIMITED",90505,811.650596,73458437.2,0,817,"2017-11-16",73942585,484147.8,0.00557877,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",73458437.2,73942585]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",154760,"INE001A07OH3","Fixed rates bonds - Corporate","8.39% HDFC 15MAR19 NCD",100000000,101.6284,101628400,0,101.2648,"2017-11-16",101264800,-363600,0.00764016,null,7907287.67,"2016-12-08","2017-12-08","2019-03-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",101628400,101264800,null,1.326027]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",796096,224.764501,178934119.84,0,222.8,"2017-11-16",177370188.8,-1563931.04,0.01338211,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",178934119.84,177370188.8]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",96033,1912.48,183661191.81,0,1764.25,"2017-11-16",169426220.25,-14234971.56,0.01278276,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",183661191.81,169426220.25]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",162541,"INE134E08CO3","Fixed rates bonds - Corporate","8.70% POWER FINANCE CORP 15JAN2020 NCD",50000000,103.3587,51679350,0,102.6734,"2017-11-16",51336700,-342650,0.00387322,null,3646849.32,"2017-01-15","2018-01-15","2020-01-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51679350,51336700,null,2.164384]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",162838,"INE121A07NC2","Fixed rates bonds - Corporate","8.10% CHOLA INVST & FIN CO 28NOV2019 NCD",500000000,100.54333,502716650,0,100.353,"2017-11-16",501765000,-951650,0.03785683,null,39279452.05,"2016-11-28","2017-11-28","2019-11-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",502716650,501765000,null,2.032877]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",164530,"INE019A01038","EQUITY","JSW STEEL LTD",2130000,269.3228,573657564,0,258.65,"2017-11-16",550924500,-22733064,0.04156578,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",573657564,550924500]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",166439,"INE774D07QV5","Fixed rates bonds - Corporate","7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD",15000000,100.3505,15052575,0,99.8426,"2017-11-16",14976390,-76185,0.00112993,null,885060.82,"2017-02-10","2018-02-10","2020-03-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",15052575,14976390,null,2.361644]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",167646,"INE919I01016","EQUITY","MUSIC BROADCAST LIMITED",240497,385.275089,92657503.14,0,370.35,"2017-11-16",89068063.95,-3589439.19,0.00671995,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",92657503.14,89068063.95]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",439486,172.737092,75915533.72,0,179.75,"2017-11-16",78997608.5,3082074.78,0.00596016,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",75915533.72,78997608.5]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",169395,"INE405E01023","EQUITY","MINDA INDUSTRIES LTD",85382,960.6514,82022337.81,0,1035.95,"2017-11-16",88451482.9,6429145.09,0.00667343,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",82022337.81,88451482.9]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",169463,"INE692A08060","Fixed rates bonds - Corporate","9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD",70000000,98.9926,69294820,0,100.2922,"2017-11-16",70204540,909720,0.00529675,null,4048876.71,"2017-03-30","2018-03-30","2067-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",69294820,70204540,null,49.4]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",169933,"INE160A08118","Fixed rates bonds - Corporate","9.21% PNB (C-29MAR22) 29MAR67 PERP NCD",100000000,100.2379,100237900,0,101.1318,"2017-11-16",101131800,893900,0.00763012,null,5879260.27,"2017-03-29","2018-03-29","2067-03-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100237900,101131800,null,49.39726]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",171168,"INE001A07QE5","Fixed rates bonds - Corporate","HDFC 7.65% 20MAR19 NCD",100000000,100.4711,100471100,0,100.2712,"2017-11-16",100271200,-199900,0.00756519,null,5072054.79,"2017-03-20","2018-03-20","2019-03-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100471100,100271200,null,1.339726]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",89650,290,25998500,0,290,"2017-11-07",25998500,0,0.00196152,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",25998500,25998500]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",172484,"INE219X23014","Infra Investment Trust (INVITS)","IndiGrid InvIT Fund",3852765,99.673,384016645.84,0,94.7,"2017-11-16",364856845.5,-19159800.34,0.02752747,null,0,{"$nulls":5},"L","Infra Investment Trust (INVITS)","INR","L64","NATIONAL STOCK EXCHANGE",384016645.84,364856845.5]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",172485,"INE183W23014","Infra Investment Trust (INVITS)","IRB InvIT Fund",3315000,101.272731,335719104,0,90.52,"2017-11-16",300073800,-35645304,0.02263977,null,0,{"$nulls":5},"L","Infra Investment Trust (INVITS)","INR","L64","NATIONAL STOCK EXCHANGE",335719104,300073800]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",173010,"INE837H01020","EQUITY","ADVANCED ENZYME TECHNOLOGIES",197910,350.721769,69411345.34,0,267.35,"2017-11-16",52911238.5,-16500106.84,0.00399201,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",69411345.34,52911238.5]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",174143,"INE721A07MJ6","Fixed rates bonds - Corporate","7.95% SHRIRAM TRAN FIN OP-1 13JUN19 NCD",200000000,100.5107,201021400,0,100.184,"2017-11-16",200368000,-653400,0.01511723,null,6839178.08,"2017-06-13","2018-06-13","2019-06-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",201021400,200368000,null,1.572603]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",174221,"INE406M01024","EQUITY","ERIS LIFESCIENCES LIMITED",303234,603,182850102,0,572,"2017-11-16",173449848,-9400254,0.01308633,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",182850102,173449848]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",174708,"INE949L01017","EQUITY","AU SMALL FINANCE BANK LIMITED",158917,586.455702,93197780.79,0,645.6,"2017-11-16",102596815.2,9399034.41,0.00774066,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",93197780.79,102596815.2]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",177293,"IDIA00177293","Margin Term Deposits","6.75% RBL BANK FD (MARGIN) 21NOV2017",20000000,100,20000000,0,100,"2017-08-16",20000000,0,0.00150895,null,343972.6,"2017-08-16","2017-11-21","2017-11-21",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",20000000,20000000,null,0.013699]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",177297,"INE752E07OG5","Fixed rates bonds - Corporate","7.20% POWER GRID CORP 09AUG2027 NCD",100000000,97.5633,97563300,0,96.7253,"2017-11-16",96725300,-838000,0.00729767,null,1972602.74,"2017-08-09","2018-08-09","2027-08-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",97563300,96725300,null,9.734247]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",177785,"IDIA00177785","Margin Term Deposits","6.15% RBL BANK FD (MARGIN) 01DEC2017",120000000,100,120000000,0,100,"2017-08-28",120000000,0,0.00905368,null,1637753.42,"2017-08-28","2017-12-01","2017-12-01",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",120000000,120000000,null,0.041096]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",177829,"IDIA00177829","Margin Term Deposits","6.25% HDFC BANK FD (MARGIN) 30NOV2017",70000000,100,70000000,0,100,"2017-08-29",70000000,0,0.00528131,null,958904.11,"2017-08-29","2017-11-30","2017-11-30",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",70000000,70000000,null,0.038356]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",178062,"IDIA00178062","Margin Term Deposits","6.25% RBL BANK FD (MARGIN) 02DEC2017",70000000,100,70000000,0,100,"2017-09-01",70000000,0,0.00528131,null,922945.21,"2017-09-01","2017-12-02","2017-12-02",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",70000000,70000000,null,0.043836]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",178193,"IDIA00178193","Margin Term Deposits","6.25% HDFC BANK FD (MARGIN) 07DEC2017",50000000,100,50000000,0,100,"2017-09-05",50000000,0,0.00377237,null,625000,"2017-09-05","2017-12-07","2017-12-07",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",50000000,50000000,null,0.057534]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",178440,"IDIA00178440","Margin Term Deposits","6.65% RBL BANK FD (MARGIN) 12DEC2017",20000000,100,20000000,0,100,"2017-09-08",20000000,0,0.00150895,null,255068.49,"2017-09-08","2017-12-12","2017-12-12",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",20000000,20000000,null,0.071233]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",92331,661,61030791,0,677.75,"2017-11-16",62577335.25,1546544.25,0.00472129,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",61030791,62577335.25]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",61071,704.641298,43033148.74,0,649.9,"2017-11-16",39690042.9,-3343105.84,0.00299451,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",43033148.74,39690042.9]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",267513,360.041754,96315849.69,0,301.3,"2017-11-16",80601666.9,-15714182.79,0.00608118,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",96315849.69,80601666.9]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",179584,"IDIA00179584","Margin Term Deposits","6.10% RBL BANK FD (MARGIN) 03JAN2018",80000000,100,80000000,0,100,"2017-09-29",80000000,0,0.00603579,null,655123.29,"2017-09-29","2018-01-03","2018-01-03",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",80000000,80000000,null,0.131507]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",179981,"INE022Q01012","EQUITY","INDIAN ENERGY EXCHANGE LIMITED",47169,1650,77828850,0,1508.35,"2017-11-16",71147361.15,-6681488.85,0.00536788,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",77828850,71147361.15]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",179991,"IDIA00179991","Margin Term Deposits","6.65% RBL BANK FD (MARGIN) 09JAN2018",30000000,100,30000000,0,100,"2017-10-06",30000000,0,0.00226342,null,229561.64,"2017-10-06","2018-01-09","2018-01-09",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",30000000,30000000,null,0.147945]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",180064,"IDIA00180064","Margin Term Deposits","6.15% RBL BANK FD (MARGIN) 11JAN2018",50000000,100,50000000,0,100,"2017-10-09",50000000,0,0.00377237,null,328561.64,"2017-10-09","2018-01-11","2018-01-11",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",50000000,50000000,null,0.153425]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",180757,"IDIA00180757","Margin Term Deposits","6.25% HDFC BANK FD (MARGIN) 25JAN2018",100000000,100,100000000,0,100,"2017-10-23",100000000,0,0.00754473,null,428082.19,"2017-10-23","2018-01-25","2018-01-25",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",100000000,100000000,null,0.191781]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",180912,"IDIA00180912","Margin Term Deposits","6.25% RBL BANK FD (MARGIN) 30JAN2018",50000000,100,50000000,0,100,"2017-10-25",50000000,0,0.00377237,null,196917.81,"2017-10-25","2018-01-30","2018-01-30",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",50000000,50000000,null,0.205479]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",181080,"IDIA00181080","Margin Term Deposits","6.65% RBL BANK FD (MARGIN) 01FEB2018",30000000,100,30000000,0,100,"2017-10-27",30000000,0,0.00226342,null,114780.82,"2017-10-27","2018-02-01","2018-02-01",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",30000000,30000000,null,0.210959]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",181474,"IDIA00181474","Margin Term Deposits","6.30% RBL BANK FD (MARGIN) 06FEB2018",60000000,100,60000000,0,100,"2017-11-03",60000000,0,0.00452684,null,144986.3,"2017-11-03","2018-02-06","2018-02-06",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",60000000,60000000,null,0.224658]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",181624,"IDIA00181624","Margin Term Deposits","6.25% RBL BANK FD (MARGIN) 12FEB2018",50000000,100,50000000,0,100,"2017-11-07",50000000,0,0.00377237,null,85616.44,"2017-11-07","2018-02-12","2018-02-12",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",50000000,50000000,null,0.241096]
["2017-11-16","YDR8","DSPBR EQUITY SAVINGS FUND",null,"CBLO Term Deposit 136627877 INR","Deposits","CBLO Term Deposit 1366278775.14 5.91% 16-NOV-17 17-NOV-17",null,0,1366278775.14,null,null,null,1366278775.14,0,0.10308209,null,221224.86,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,1366278775.14,1366278775.14,null,0.00274]
["2017-11-16","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",18897,"NIFTY2706197900CE","INDEX OPTION","CALL NIFTY 27/06/2019 7900",22500,1770,39825000,null,3088.15,"2017-11-16",69483375,29658375,0.12295862,{"$nulls":4},"2019-06-27",null,null,"L","INDEX OPTION","INR","L17","BOMBAY STOCK EXCHANGE",39825000,69483375,null,1.610959]
["2017-11-16","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",18898,"NIFTY2706198000CE","INDEX OPTION","CALL NIFTY 27/06/2019 8000",23250,1715,39873750,null,2998.8,"2017-11-16",69722100,29848350,0.12338107,{"$nulls":4},"2019-06-27",null,null,"L","INDEX OPTION","INR","L17","BOMBAY STOCK EXCHANGE",39873750,69722100,null,1.610959]
["2017-11-16","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",107987,"INE514E08DD7","Fixed rates bonds - Corporate","EXIM BANK LTD 9.70% 21NOV18 NCD",50000000,104.6841,52342050,0,102.6928,"2017-11-16",51346400,-995650,0.09086321,null,4796849.32,"2016-11-21","2017-11-21","2018-11-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52342050,51346400,null,1.013699]
["2017-11-16","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",111391,"INE020B07IA8","Fixed rates bonds - Corporate","RECL 9.63% 05FEB2019 NCD",50000000,104.5351,52267550,0,102.9071,"2017-11-16",51453550,-814000,0.09105283,null,3746465.75,"2017-02-06","2018-02-05","2019-02-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52267550,51453550,null,1.221918]
["2017-11-16","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",142673,"INE572E09296","Fixed rates bonds - Corporate","8.23% PNB HOUSING FIN LTD 09APR2019 NCD",55000000,100.0739,55040645,0,101.0505,"2017-11-16",55577775,537130,0.09835111,null,570463.01,"2017-10-02","2018-03-31","2019-04-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",55040645,55577775,null,1.394521]
["2017-11-16","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",147799,"INE053T07018","Fixed rates bonds - Corporate","8.40% ONGC MANGALORE PETRO 14MAR2019 NCD",45000000,100.9098,45409410,0,101.3696,"2017-11-16",45616320,206910,0.08072319,null,2392273.97,"2017-03-31","2018-03-31","2019-03-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",45409410,45616320,null,1.323288]
["2017-11-16","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",148072,"INE556F09601","Fixed rates bonds - Corporate","8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD",55000000,100.8296,55456280,0,101.2882,"2017-11-16",55708510,252230,0.09858246,null,2992421.92,"2017-03-15","2018-03-15","2019-03-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",55456280,55708510,null,1.326027]
["2017-11-16","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",150824,"INE336K07024","Fixed rates bonds - Corporate","9.15% CLP WIND FARMS SR-II 30APR2019 NCD",40000000,99.9994,39999760,0,101.3465,"2017-11-16",40538600,538840,0.0717376,null,1995452.05,"2017-05-02","2018-04-30","2019-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",39999760,40538600,null,1.452055]
["2017-11-16","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",150955,"INE134E08IC5","Fixed rates bonds - Corporate","7.85% PFC 15APR2019 NCD",30000000,99.833,29949900,0,100.8546,"2017-11-16",30256380,306480,0.05354206,null,1406547.95,"2017-04-13","2018-04-13","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",29949900,30256380,null,1.410959]
["2017-11-16","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",151038,"INE556S07087","Fixed rates bonds - Corporate","8.85% EAST-NORTH SR-8 31DEC2018 NCD",28000000,100.1459,28040852,0,100.8413,"2017-11-16",28235564,194712,0.049966,null,2186071.23,"2016-12-30","2017-12-29","2018-12-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",28040852,28235564,null,1.123288]
["2017-11-16","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",null,"CBLO Term Deposit 47392326.3 INR","Deposits","CBLO Term Deposit 47392326.34 5.91% 16-NOV-17 17-NOV-17",null,0,47392326.34,null,null,null,47392326.34,0,0.08386604,null,7673.66,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,47392326.34,47392326.34,null,0.00274]
["2017-11-16","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",19541,"NIFTY2706197800CE","INDEX OPTION","CALL NIFTY 27/06/2019 7800",48975,1755,85951125,null,3177.7,"2017-11-16",155627857.5,69676732.5,0.25287592,{"$nulls":4},"2019-06-27",null,null,"L","INDEX OPTION","INR","L17","BOMBAY STOCK EXCHANGE",85951125,155627857.5,null,1.610959]
["2017-11-16","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",107987,"INE514E08DD7","Fixed rates bonds - Corporate","EXIM BANK LTD 9.70% 21NOV18 NCD",35000000,104.2207,36477245,0,102.6928,"2017-11-16",35942480,-534765,0.05840206,null,3357794.52,"2016-11-21","2017-11-21","2018-11-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",36477245,35942480,null,1.013699]
["2017-11-16","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",111391,"INE020B07IA8","Fixed rates bonds - Corporate","RECL 9.63% 05FEB2019 NCD",50000000,104.0803,52040150,0,102.9071,"2017-11-16",51453550,-586600,0.08360562,null,3746465.75,"2017-02-06","2018-02-05","2019-02-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52040150,51453550,null,1.221918]
["2017-11-16","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",142673,"INE572E09296","Fixed rates bonds - Corporate","8.23% PNB HOUSING FIN LTD 09APR2019 NCD",50000000,99.6402,49820100,0,101.0505,"2017-11-16",50525250,705150,0.08209725,null,518602.74,"2017-10-02","2018-03-31","2019-04-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49820100,50525250,null,1.394521]
["2017-11-16","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",147799,"INE053T07018","Fixed rates bonds - Corporate","8.40% ONGC MANGALORE PETRO 14MAR2019 NCD",50000000,100.8336,50416800,0,101.3696,"2017-11-16",50684800,268000,0.0823565,null,2658082.19,"2017-03-31","2018-03-31","2019-03-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50416800,50684800,null,1.323288]
["2017-11-16","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",148072,"INE556F09601","Fixed rates bonds - Corporate","8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD",25000000,100.5745,25143625,0,101.2882,"2017-11-16",25322050,178425,0.04114518,null,1360191.78,"2017-03-15","2018-03-15","2019-03-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",25143625,25322050,null,1.326027]
["2017-11-16","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",150824,"INE336K07024","Fixed rates bonds - Corporate","9.15% CLP WIND FARMS SR-II 30APR2019 NCD",50000000,99.7647,49882350,0,101.3465,"2017-11-16",50673250,790900,0.08233773,null,2494315.07,"2017-05-02","2018-04-30","2019-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49882350,50673250,null,1.452055]
["2017-11-16","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",150955,"INE134E08IC5","Fixed rates bonds - Corporate","7.85% PFC 15APR2019 NCD",50000000,99.766,49883000,0,100.8546,"2017-11-16",50427300,544300,0.08193809,null,2344246.58,"2017-04-13","2018-04-13","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49883000,50427300,null,1.410959]
["2017-11-16","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",151586,"INE155A08274","Fixed rates bonds - Corporate","8.25% TATA MOTORS LTD 28JAN2019 NCD",40000000,99.5531,39821240,0,101.0952,"2017-11-16",40438080,616840,0.06570685,null,1844383.56,"2017-04-27","2018-04-27","2019-01-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",39821240,40438080,null,1.2]
["2017-11-16","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",151763,"INE110L07054","Fixed rates bonds - Corporate","8.10% RELIANCE JIO INFOCOMM 29APR19 NCD",50000000,99.9081,49954050,0,101.1412,"2017-11-16",50570600,616550,0.08217094,null,2208082.19,"2017-05-02","2018-04-30","2019-04-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49954050,50570600,null,1.449315]
["2017-11-16","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",null,"CBLO Term Deposit 33594560.4 INR","Deposits","CBLO Term Deposit 33594560.44 5.91% 16-NOV-17 17-NOV-17",null,0,33594560.44,null,null,null,33594560.44,0,0.05458698,null,5439.56,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,33594560.44,33594560.44,null,0.00274]
["2017-11-16","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",20570,"NIFTY2706198600CE","INDEX OPTION","CALL NIFTY 27/06/2019 8600",38625,1858.6817,71791580.66,null,2469,"2017-11-16",95365125,23573544.34,0.18628105,{"$nulls":4},"2019-06-27",null,null,"L","INDEX OPTION","INR","L17","BOMBAY STOCK EXCHANGE",71791580.66,95365125,null,1.610959]
["2017-11-16","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",118827,"INE020B07IV4","Fixed rates bonds - Corporate","RECL 9.02% 18JUN2019 NCD",50000000,103.5648,51782400,0,102.7841,"2017-11-16",51392050,-390350,0.10038643,null,1865780.82,"2017-06-19","2018-06-18","2019-06-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51782400,51392050,null,1.586301]
["2017-11-16","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",150955,"INE134E08IC5","Fixed rates bonds - Corporate","7.85% PFC 15APR2019 NCD",50000000,100.3765,50188250,0,100.8546,"2017-11-16",50427300,239050,0.09850194,null,2344246.58,"2017-04-13","2018-04-13","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50188250,50427300,null,1.410959]
["2017-11-16","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",151763,"INE110L07054","Fixed rates bonds - Corporate","8.10% RELIANCE JIO INFOCOMM 29APR19 NCD",50000000,100.0732,50036600,0,101.1412,"2017-11-16",50570600,534000,0.09878186,null,2208082.19,"2017-05-02","2018-04-30","2019-04-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50036600,50570600,null,1.449315]
["2017-11-16","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",154025,"INE053T07026","Fixed rates bonds - Corporate","8.12% ONGC MANGLORE PETRO 10JUN2019 NCD",50000000,100.68824,50344120,0,101.188,"2017-11-16",50594000,249880,0.09882757,null,2569479.45,"2017-03-31","2018-03-31","2019-06-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50344120,50594000,null,1.564384]
["2017-11-16","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",154456,"INE299U07015","Fixed rates bonds - Corporate","8.95% CROMPTON GREAVES CO EL 24JUN19 NCD",40000000,100.5005,40200200,0,101.5689,"2017-11-16",40627560,427360,0.07935967,null,1412383.56,"2017-06-26","2018-06-25","2019-06-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40200200,40627560,null,1.60274]
["2017-11-16","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",155398,"INE001A07PH0","Fixed rates bonds - Corporate","8.38% HDFC LTD 15JUL2019 NCD",40000000,100.36775,40147100,0,101.3955,"2017-11-16",40558200,411100,0.07922418,null,1147945.21,"2017-07-15","2018-07-16","2019-07-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40147100,40558200,null,1.660274]
["2017-11-16","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",155527,"INE140A07187","Fixed rates bonds - Corporate","9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD",40000000,100,40000000,0,102.1465,"2017-11-16",40858600,858600,0.07981097,null,1263452.05,"2017-07-18","2018-07-18","2019-07-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40000000,40858600,null,1.660274]
["2017-11-16","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",155772,"INE477L07628","Zero Coupon Bonds - Corporate","0.00% INDIA INFOLINE HO FIN 15JUL19 ZCB",40000000,100,40000000,5548000.4,115.1586,"2017-11-16",46063440,515439.6,0.08997782,null,0,null,null,"2019-07-15",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",40000000,46063440,null,1.660274]
["2017-11-16","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",null,"CBLO Term Deposit 32994657.5 INR","Deposits","CBLO Term Deposit 32994657.58 5.91% 16-NOV-17 17-NOV-17",null,0,32994657.58,null,null,null,32994657.58,0,0.06444997,null,5342.42,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,32994657.58,32994657.58,null,0.00274]
["2017-11-16","YDS2","DSPBR FMP - SERIES 196 - 37M",89629,"INF740K01QL4","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR Liquidity Fund- Direct Plan Growth",183416.207,2374.569527,435534535.83,0,2423.0244,"2017-11-16",444421944.92,8887409.09,0.16258782,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,435534535.83,444421944.92]
["2017-11-16","YDS2","DSPBR FMP - SERIES 196 - 37M",150824,"INE336K07024","Fixed rates bonds - Corporate","9.15% CLP WIND FARMS SR-II 30APR2019 NCD",160000000,99.9312,159889920,0,101.3465,"2017-11-16",162154400,2264480,0.05932275,null,7981808.22,"2017-05-02","2018-04-30","2019-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",159889920,162154400,null,1.452055]
["2017-11-16","YDS2","DSPBR FMP - SERIES 196 - 37M",151585,"INE953L08089","Fixed rates bonds - Corporate","12.78% JANALAKSHMI FIN SER 15APR2019 NCD",230000000,100.2072,230476560,0,99.0133,"2017-11-16",227730590,-2745970,0.08331321,null,16025769.86,"2017-05-02","2018-05-02","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",230476560,227730590,null,1.410959]
["2017-11-16","YDS2","DSPBR FMP - SERIES 196 - 37M",152299,"INE658R08073","Fixed rates bonds - Corporate","11.00% ASPIRE HOME FINANCE 17MAY2019 NCD",230000000,99.8529,229661670,0,101.8526,"2017-11-16",234260980,4599310,0.0857023,null,12753972.6,"2017-05-17","2018-05-17","2019-05-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",229661670,234260980,null,1.49863]
["2017-11-16","YDS2","DSPBR FMP - SERIES 196 - 37M",153823,"INE146O07227","Fixed rates bonds - Corporate","10.25% HINDUJA LEYLAND FIN 14JUN19 NCD",120000000,100.0133,120015960,0,102.2253,"2017-11-16",122670360,2654400,0.04487786,null,5223287.67,"2017-06-15","2018-06-15","2019-06-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",120015960,122670360,null,1.575342]
["2017-11-16","YDS2","DSPBR FMP - SERIES 196 - 37M",154448,"INE938L08056","Zero Coupon Bonds - Corporate","0% IL&FS ENERGY DEV 28JUN19 ZCB",230000000,100.1911,230439530,40267965.3,117.9393,"2017-11-16",271260390,552894.7,0.0992382,null,0,null,null,"2019-06-28",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",230439530,271260390,null,1.613699]
["2017-11-16","YDS2","DSPBR FMP - SERIES 196 - 37M",154456,"INE299U07015","Fixed rates bonds - Corporate","8.95% CROMPTON GREAVES CO EL 24JUN19 NCD",230000000,100.018,230041400,0,101.5689,"2017-11-16",233608470,3567070,0.08546358,null,8121205.48,"2017-06-26","2018-06-25","2019-06-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",230041400,233608470,null,1.60274]
["2017-11-16","YDS2","DSPBR FMP - SERIES 196 - 37M",154757,"INE001A07OZ5","Fixed rates bonds - Corporate","8.45% HDFC 24JUL19 NCD",120000000,100.0031,120003720,0,101.5518,"2017-11-16",121862160,1858440,0.04458219,null,4917205.48,"2017-05-24","2018-05-24","2019-07-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",120003720,121862160,null,1.684932]
["2017-11-16","YDS2","DSPBR FMP - SERIES 196 - 37M",154856,"INE470T08020","Fixed rates bonds - Corporate","10.05% HIGH POINT PROPERTIES 13MAR19 NCD",150000000,100.463,150694500,0,100.6759,"2017-11-16",151013850,319350,0.05524708,null,1899863.01,"2017-10-02","2018-01-02","2019-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",150694500,151013850,null,1.320548]
["2017-11-16","YDS2","DSPBR FMP - SERIES 196 - 37M",154857,"INE839U07018","Fixed rates bonds - Corporate","9.90% GALINA CONSULTANCY SER 15APR19 NCD",230000000,100.3465,230796950,0,101.2901,"2017-11-16",232967230,2170280,0.08522899,null,2994410.96,"2017-09-30","2017-12-31","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",230796950,232967230,null,1.410959]
["2017-11-16","YDS2","DSPBR FMP - SERIES 196 - 37M",155526,"INE140A07195","Fixed rates bonds - Corporate","9.45% PIRAMAL ENTERPRISES 30JUL2019 NCD",230000000,100,230000000,0,102.2055,"2017-11-16",235072650,5072650,0.08599924,null,7264849.32,"2017-07-18","2018-07-18","2019-07-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",230000000,235072650,null,1.70137]
["2017-11-16","YDS2","DSPBR FMP - SERIES 196 - 37M",155572,"INE518A07044","Fixed rates bonds - Corporate","9.10% FORBES & CO. LTD 22JUL2019 NCD",210000000,100,210000000,0,100.7821,"2017-11-16",211642410,1642410,0.0774275,null,6282739.73,"2017-07-20","2018-01-22","2019-07-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",210000000,211642410,null,1.679452]
["2017-11-16","YDS2","DSPBR FMP - SERIES 196 - 37M",null,"CBLO Term Deposit 16397344.9 INR","Deposits","CBLO Term Deposit 16397344.98 5.91% 16-NOV-17 17-NOV-17",null,0,16397344.98,null,null,null,16397344.98,0,0.00599882,null,2655.02,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,16397344.98,16397344.98,null,0.00274]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",5202,730.211005,3798557.65,0,903.85,"2017-11-16",4701827.7,903270.05,0.00992251,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",3798557.65,4701827.7,"PETROLEUM PRODUCTS"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",6383,431.161683,2752105.02,0,499.35,"2017-11-16",3187351.05,435246.03,0.00672643,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2752105.02,3187351.05,"PETROLEUM PRODUCTS"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",6885,1442.243534,9929846.73,0,1807.7,"2017-11-16",12446014.5,2516167.77,0.02626547,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",9929846.73,12446014.5,"BANKS"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",2234,"INE090A01021","EQUITY","ICICI BANK LTD",12096,315.000382,3810244.62,0,318.95,"2017-11-16",3858019.2,47774.58,0.00814178,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",3810244.62,3858019.2,"BANKS"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",4845,307.721183,1490909.13,0,412.5,"2017-11-16",1998562.5,507653.37,0.00421767,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1490909.13,1998562.5,"PETROLEUM PRODUCTS"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",2265,"INE154A01025","EQUITY","ITC LTD",14204,246.183881,3496795.85,0,255.1,"2017-11-16",3623440.4,126644.55,0.00764673,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",3496795.85,3623440.4,"CONSUMER NON DURABLES"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",2933,"INE465A01025","EQUITY","BHARAT FORGE LIMITED",1598,602.423304,962672.44,0,697.85,"2017-11-16",1115164.3,152491.86,0.00235339,"Bharat Forge Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",962672.44,1115164.3,"Industrial Products"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",3159,"INE158A01026","EQUITY","HERO MOTOCORP LTD",425,3965.632282,1685393.72,0,3657,"2017-11-16",1554225,-131168.72,0.00327996,"Hero MotoCorp",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1685393.72,1554225,"AUTO"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",861,5163.100383,4445429.43,0,8163.7,"2017-11-16",7028945.7,2583516.27,0.01483355,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",4445429.43,7028945.7,"AUTO"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",883,1757.802945,1552140,0,1664.4,"2017-11-16",1469665.2,-82474.8,0.00310151,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1552140,1469665.2,"FINANCE"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",3379,1179.67372,3986117.5,0,1219.3,"2017-11-16",4120014.7,133897.2,0.00869468,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",3986117.5,4120014.7,"CONSTRUCTION PROJECT"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",2739,613.935969,1681570.62,0,686.35,"2017-11-16",1879912.65,198342.03,0.00396728,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1681570.62,1879912.65,"FERROUS METALS"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",13486,177.274677,2390726.3,0,254.7,"2017-11-16",3434884.2,1044157.9,0.00724881,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2390726.3,3434884.2,"NON - FERROUS METALS"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",292,3356.226986,980018.28,0,4273.1,"2017-11-16",1247745.2,267726.92,0.00263318,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",980018.28,1247745.2,"CEMENT"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",3222,672.360366,2166345.1,0,508.55,"2017-11-16",1638548.1,-527797,0.00345791,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2166345.1,1638548.1,"PHARMACEUTICALS"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",19151,"INE298A01020","EQUITY","CUMMINS INDIA LTD INR2",1787,780.433083,1394633.92,0,850.45,"2017-11-16",1519754.15,125120.23,0.00320722,"Cummins India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1394633.92,1519754.15,"INDUSTRIAL PRODUCTS"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",2119,531.821123,1126928.96,0,619.2,"2017-11-16",1312084.8,185155.84,0.00276896,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1126928.96,1312084.8]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",24955,"INE169A01031","EQUITY","COROMANDEL INTERNATIONAL LTD",7357,354.945944,2611337.31,0,518,"2017-11-16",3810926,1199588.69,0.00804239,"COROMANDEL FERTILIZERS LTD.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2611337.31,3810926]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",24979,"INE176B01034","EQUITY","HAVELLS INDIA LTD HAVL",4761,339.019309,1614070.93,0,498.25,"2017-11-16",2372168.25,758097.32,0.00500611,"HAVELL INDIA LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1614070.93,2372168.25,"CONSUMER DURABLES"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",3009,1180.678072,3552660.32,0,1603.9,"2017-11-16",4826135.1,1273474.78,0.01018484,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",3552660.32,4826135.1,"BANKS"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",77,21431.978312,1650262.33,0,30399.1,"2017-11-16",2340730.7,690468.37,0.00493977,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1650262.33,2340730.7,"Auto"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",138,14921.199638,2059125.55,0,17932,"2017-11-16",2474616,415490.45,0.00522231,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2059125.55,2474616,"CEMENT"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",42335,"INE716A01013","EQUITY","WHIRLPOOL OF INDIA LTD",2135,932.796192,1991519.87,0,1323,"2017-11-16",2824605,833085.13,0.00596091,"Whirlpool of India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1991519.87,2824605,"CONSUMER DURABLES"]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",87437,"INE020B08799","Fixed rates bonds - Corporate","RURAL ELEC CORP 09.02% 19NOV19 NCD",34000000,105.2299,35778166,0,103.5017,"2017-11-16",35190578,-587588,0.0742645,null,3049995.62,"2016-11-19","2017-11-19","2019-11-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",35778166,35190578,null,2.008219]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",129940,"INE110L08052","Fixed rates bonds - Corporate","RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20",40000000,104.141,41656400,0,102.9758,"2017-11-16",41190320,-466080,0.08692606,null,2906520.55,"2017-01-23","2018-01-22","2020-01-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",41656400,41190320,null,2.180822]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",131455,"INE134E08GX5","Fixed rates bonds - Corporate","POWER FINANCE CORP 08.36% 26FEB20 NCD",40000000,103.4031,41361240,0,102.0994,"2017-11-16",40839760,-521480,0.08618626,"POWER FINANCE CORP",2409512.33,"2017-02-27","2018-02-26","2020-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",41361240,40839760,null,2.279452]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",141087,"INE261F08485","Fixed rates bonds - Corporate","NABARD 08.20% 13MAR20 NCD",40000000,103.4071,41362840,0,102.1668,"2017-11-16",40866720,-496120,0.08624315,null,2228602.74,"2017-03-14","2018-03-13","2020-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",41362840,40866720,null,2.323288]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",146170,"INE321N07129","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-2 14MAR20 ZCB",30000000,114.7074,34412220,3374197.5,124.7045,"2017-11-16",37411350,-375067.5,0.07895111,null,0,null,null,"2020-03-14",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",34412220,37411350,null,2.326027]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",156523,"INE848E07682","Fixed rates bonds - Corporate","8.54% NHPC LTD 26NOV2019 NCD",40000000,103.9557,41582280,0,102.7626,"2017-11-16",41105040,-477240,0.08674609,null,3313052.05,"2016-11-28","2017-11-27","2019-11-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",41582280,41105040,null,2.027397]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",157011,"INE115A07KC0","Fixed rates bonds - Corporate","8.02% LIC HOUSING FIN LTD 18FEB2020 NCD",40000000,101.1482,40459280,0,100.8713,"2017-11-16",40348520,-110760,0.08514957,null,2390619.18,"2017-02-18","2018-02-19","2020-02-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40459280,40348520,null,2.257534]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",2030,918.512803,1864580.99,0,1764.25,"2017-11-16",3581427.5,1716846.51,0.00755807,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1864580.99,3581427.5]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",158559,"INE572E09395","Fixed rates bonds - Corporate","7.95% PNB HOUSING FINANCE 18OCT2019 NCD",40000000,100.6737,40269480,0,100.672,"2017-11-16",40268800,-680,0.08498133,null,2012547.95,"2017-03-31","2018-03-31","2019-10-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40269480,40268800,null,1.920548]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",8939,165.211516,1476825.74,0,179.75,"2017-11-16",1606785.25,129959.51,0.00339088,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1476825.74,1606785.25]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",1650,290,478500,0,290,"2017-11-07",478500,0,0.0010098,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",478500,478500]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",10411,673.159411,7008262.63,0,677.75,"2017-11-16",7056055.25,47792.62,0.01489076,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",7008262.63,7056055.25]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",910,724.403033,659206.76,0,649.9,"2017-11-16",591409,-67797.76,0.00124808,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",659206.76,591409]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",179091,"INE528G01027","EQUITY","YES BANK LTD",12799,298.04045,3814619.72,0,301.3,"2017-11-16",3856338.7,41718.98,0.00813823,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",3814619.72,3856338.7]
["2017-11-16","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",null,"CBLO Term Deposit 46592455.8 INR","Deposits","CBLO Term Deposit 46592455.85 5.91% 16-NOV-17 17-NOV-17",null,0,46592455.85,null,null,null,46592455.85,0,0.09832647,null,7544.15,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,46592455.85,46592455.85,null,0.00274]
["2017-11-16","YDS6","DSPBR FMP - SERIES 204 - 37M",89629,"INF740K01QL4","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR Liquidity Fund- Direct Plan Growth",1296.686,2332.361767,3024340.85,0,2423.0244,"2017-11-16",3141901.82,117560.97,0.00200916,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,3024340.85,3141901.82]
["2017-11-16","YDS6","DSPBR FMP - SERIES 204 - 37M",93344,"INE020B08823","Fixed rates bonds - Corporate","RECL 08.87% 08MAR20 NCD",160000000,104.0936,166549760,0,103.4207,"2017-11-16",165473120,-1076640,0.10581539,null,9876076.71,"2017-03-08","2018-03-08","2020-03-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",166549760,165473120,null,2.309589]
["2017-11-16","YDS6","DSPBR FMP - SERIES 204 - 37M",125447,"INE752E07LT4","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP B) 19OCT19",65000000,103.635,67362750,0,103.2499,"2017-11-16",67112435,-250315,0.04291651,null,445276.71,"2017-10-20","2018-10-20","2019-10-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",67362750,67112435,null,1.923288]
["2017-11-16","YDS6","DSPBR FMP - SERIES 204 - 37M",141087,"INE261F08485","Fixed rates bonds - Corporate","NABARD 08.20% 13MAR20 NCD",160000000,102.6005,164160800,0,102.1668,"2017-11-16",163466880,-693920,0.10453246,null,8914410.96,"2017-03-14","2018-03-13","2020-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",164160800,163466880,null,2.323288]
["2017-11-16","YDS6","DSPBR FMP - SERIES 204 - 37M",165105,"INE134E08IQ5","Fixed rates bonds - Corporate","6.83% PFC 15APR2020 NCD",175000000,98.4322,172256350,0,98.9433,"2017-11-16",173150775,894425,0.11072503,null,7073260.27,"2017-04-15","2018-04-15","2020-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",172256350,173150775,null,2.413699]
["2017-11-16","YDS6","DSPBR FMP - SERIES 204 - 37M",165528,"INE053F07959","Fixed rates bonds - Corporate","6.73% INDIAN RAILWAY FIN CORP 23MAR20",175000000,98.7277,172773475,0,99.1576,"2017-11-16",173525800,752325,0.11096485,null,1032547.95,"2017-10-16","2018-10-15","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",172773475,173525800,null,2.350685]
["2017-11-16","YDS6","DSPBR FMP - SERIES 204 - 37M",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",140000000,100.2825,140395500,0,104.9133,"2017-11-16",146878620,6483120,0.09392473,null,1334794.52,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",140395500,146878620,null,2.369863]
["2017-11-16","YDS6","DSPBR FMP - SERIES 204 - 37M",165759,"INE115A07LD6","Fixed rates bonds - Corporate","7.58% LIC HOUSING FINANCE NCD 28FEB20",140000000,99.6305,139482700,0,100.0166,"2017-11-16",140023240,540540,0.08954091,null,8431452.05,"2017-01-31","2018-01-31","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",139482700,140023240,null,2.284932]
["2017-11-16","YDS6","DSPBR FMP - SERIES 204 - 37M",166388,"INE296A07OB2","Fixed rates bonds - Corporate","7.6411% BAJAJ FINANCE O-1 31MAR20 NCD",140000000,99.5361,139350540,0,100.0077,"2017-11-16",140010780,660240,0.08953294,null,8206332.05,"2017-02-10","2018-02-10","2020-03-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",139350540,140010780,null,2.372603]
["2017-11-16","YDS6","DSPBR FMP - SERIES 204 - 37M",166439,"INE774D07QV5","Fixed rates bonds - Corporate","7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD",140000000,99.5245,139334300,0,99.8426,"2017-11-16",139779640,445340,0.08938514,null,8260567.67,"2017-02-10","2018-02-10","2020-03-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",139334300,139779640,null,2.361644]
["2017-11-16","YDS6","DSPBR FMP - SERIES 204 - 37M",167554,"INE514E08FK7","Fixed rates bonds - Corporate","7.09% EXPORT-IMPORT BANK 02MAR20 NCD",175000000,99.6965,174468875,0,99.8578,"2017-11-16",174751150,282275,0.11174843,null,8838219.18,"2017-03-02","2018-03-02","2020-03-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",174468875,174751150,null,2.293151]
["2017-11-16","YDS6","DSPBR FMP - SERIES 204 - 37M",null,"CBLO Term Deposit 14197701.1 INR","Deposits","CBLO Term Deposit 14197701.14 5.91% 16-NOV-17 17-NOV-17",null,0,14197701.14,null,null,null,14197701.14,0,0.00907903,null,2298.86,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,14197701.14,14197701.14,null,0.00274]
["2017-11-16","YDS7","DSPBR FMP - SERIES 205 - 37M",89629,"INF740K01QL4","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR Liquidity Fund- Direct Plan Growth",437.875,2333.749518,1021890.57,0,2423.0244,"2017-11-16",1060981.81,39091.24,0.00099191,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,1021890.57,1060981.81]
["2017-11-16","YDS7","DSPBR FMP - SERIES 205 - 37M",93344,"INE020B08823","Fixed rates bonds - Corporate","RECL 08.87% 08MAR20 NCD",90000000,103.8236,93441240,0,103.4207,"2017-11-16",93078630,-362610,0.08701912,null,5555293.15,"2017-03-08","2018-03-08","2020-03-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",93441240,93078630,null,2.309589]
["2017-11-16","YDS7","DSPBR FMP - SERIES 205 - 37M",125447,"INE752E07LT4","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP B) 19OCT19",65000000,103.672662,67387230,0,103.2499,"2017-11-16",67112435,-274795,0.06274335,null,445276.71,"2017-10-20","2018-10-20","2019-10-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",67387230,67112435,null,1.923288]
["2017-11-16","YDS7","DSPBR FMP - SERIES 205 - 37M",141087,"INE261F08485","Fixed rates bonds - Corporate","NABARD 08.20% 13MAR20 NCD",100000000,102.3551,102355100,0,102.1668,"2017-11-16",102166800,-188300,0.09551564,null,5571506.85,"2017-03-14","2018-03-13","2020-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102355100,102166800,null,2.323288]
["2017-11-16","YDS7","DSPBR FMP - SERIES 205 - 37M",157011,"INE115A07KC0","Fixed rates bonds - Corporate","8.02% LIC HOUSING FIN LTD 18FEB2020 NCD",10000000,100.5359,10053590,0,100.8713,"2017-11-16",10087130,33540,0.00943045,null,597654.79,"2017-02-18","2018-02-19","2020-02-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",10053590,10087130,null,2.257534]
["2017-11-16","YDS7","DSPBR FMP - SERIES 205 - 37M",165105,"INE134E08IQ5","Fixed rates bonds - Corporate","6.83% PFC 15APR2020 NCD",115000000,98.2906,113034190,0,98.9433,"2017-11-16",113784795,750605,0.1063773,null,4648142.47,"2017-04-15","2018-04-15","2020-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",113034190,113784795,null,2.413699]
["2017-11-16","YDS7","DSPBR FMP - SERIES 205 - 37M",165528,"INE053F07959","Fixed rates bonds - Corporate","6.73% INDIAN RAILWAY FIN CORP 23MAR20",115000000,98.6199,113412885,0,99.1576,"2017-11-16",114031240,618355,0.1066077,null,678531.51,"2017-10-16","2018-10-15","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",113412885,114031240,null,2.350685]
["2017-11-16","YDS7","DSPBR FMP - SERIES 205 - 37M",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",100000000,100.3742,100374200,0,104.9133,"2017-11-16",104913300,4539100,0.09808335,null,953424.66,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100374200,104913300,null,2.369863]
["2017-11-16","YDS7","DSPBR FMP - SERIES 205 - 37M",165759,"INE115A07LD6","Fixed rates bonds - Corporate","7.58% LIC HOUSING FINANCE NCD 28FEB20",85000000,99.4295,84515075,0,100.0166,"2017-11-16",85014110,499035,0.07947961,null,5119095.89,"2017-01-31","2018-01-31","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",84515075,85014110,null,2.284932]
["2017-11-16","YDS7","DSPBR FMP - SERIES 205 - 37M",165761,"INE756I07AZ6","Fixed rates bonds - Corporate","7.71% HDB FINANCIAL SERVICES NCD 24FEB20",95000000,99.6029,94622755,0,100.096,"2017-11-16",95091200,468445,0.08890067,null,5819465.75,"2017-01-31","2018-01-31","2020-02-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",94622755,95091200,null,2.273973]
["2017-11-16","YDS7","DSPBR FMP - SERIES 205 - 37M",166388,"INE296A07OB2","Fixed rates bonds - Corporate","7.6411% BAJAJ FINANCE O-1 31MAR20 NCD",115000000,99.476774,114398290,0,100.0077,"2017-11-16",115008855,610565,0.10752167,null,6740915.62,"2017-02-10","2018-02-10","2020-03-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",114398290,115008855,null,2.372603]
["2017-11-16","YDS7","DSPBR FMP - SERIES 205 - 37M",167554,"INE514E08FK7","Fixed rates bonds - Corporate","7.09% EXPORT-IMPORT BANK 02MAR20 NCD",115000000,99.4527,114370605,0,99.8578,"2017-11-16",114836470,465865,0.10736051,null,5807972.6,"2017-03-02","2018-03-02","2020-03-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",114370605,114836470,null,2.293151]
["2017-11-16","YDS7","DSPBR FMP - SERIES 205 - 37M",null,"CBLO Term Deposit 11698105.8 INR","Deposits","CBLO Term Deposit 11698105.87 5.91% 16-NOV-17 17-NOV-17",null,0,11698105.87,null,null,null,11698105.87,0,0.01093655,null,1894.13,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,11698105.87,11698105.87,null,0.00274]
["2017-11-16","YDS8","DSPBR FMP - SERIES 209 - 37M",93344,"INE020B08823","Fixed rates bonds - Corporate","RECL 08.87% 08MAR20 NCD",80000000,104.138763,83311010,0,103.4207,"2017-11-16",82736560,-574450,0.11047675,null,4938038.36,"2017-03-08","2018-03-08","2020-03-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",83311010,82736560,null,2.309589]
["2017-11-16","YDS8","DSPBR FMP - SERIES 209 - 37M",141087,"INE261F08485","Fixed rates bonds - Corporate","NABARD 08.20% 13MAR20 NCD",50000000,102.6051,51302550,0,102.1668,"2017-11-16",51083400,-219150,0.06821081,null,2785753.42,"2017-03-14","2018-03-13","2020-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51302550,51083400,null,2.323288]
["2017-11-16","YDS8","DSPBR FMP - SERIES 209 - 37M",165105,"INE134E08IQ5","Fixed rates bonds - Corporate","6.83% PFC 15APR2020 NCD",85000000,98.589159,83800785,0,98.9433,"2017-11-16",84101805,301020,0.11229974,null,3435583.56,"2017-04-15","2018-04-15","2020-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",83800785,84101805,null,2.413699]
["2017-11-16","YDS8","DSPBR FMP - SERIES 209 - 37M",165528,"INE053F07959","Fixed rates bonds - Corporate","6.73% INDIAN RAILWAY FIN CORP 23MAR20",75000000,99.0827,74312025,0,99.1576,"2017-11-16",74368200,56175,0.09930262,null,442520.55,"2017-10-16","2018-10-15","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",74312025,74368200,null,2.350685]
["2017-11-16","YDS8","DSPBR FMP - SERIES 209 - 37M",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",70000000,100.867971,70607580,0,104.9133,"2017-11-16",73439310,2831730,0.09806229,null,667397.26,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",70607580,73439310,null,2.369863]
["2017-11-16","YDS8","DSPBR FMP - SERIES 209 - 37M",165759,"INE115A07LD6","Fixed rates bonds - Corporate","7.58% LIC HOUSING FINANCE NCD 28FEB20",70000000,99.772729,69840910,0,100.0166,"2017-11-16",70011620,170710,0.09348535,null,4215726.03,"2017-01-31","2018-01-31","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",69840910,70011620,null,2.284932]
["2017-11-16","YDS8","DSPBR FMP - SERIES 209 - 37M",166388,"INE296A07OB2","Fixed rates bonds - Corporate","7.6411% BAJAJ FINANCE O-1 31MAR20 NCD",70000000,99.453586,69617510,0,100.0077,"2017-11-16",70005390,387880,0.09347703,null,4103166.03,"2017-02-10","2018-02-10","2020-03-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",69617510,70005390,null,2.372603]
["2017-11-16","YDS8","DSPBR FMP - SERIES 209 - 37M",166439,"INE774D07QV5","Fixed rates bonds - Corporate","7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD",70000000,99.566757,69696730,0,99.8426,"2017-11-16",69889820,193090,0.09332271,null,4130283.84,"2017-02-10","2018-02-10","2020-03-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",69696730,69889820,null,2.361644]
["2017-11-16","YDS8","DSPBR FMP - SERIES 209 - 37M",167554,"INE514E08FK7","Fixed rates bonds - Corporate","7.09% EXPORT-IMPORT BANK 02MAR20 NCD",60000000,99.7106,59826360,0,99.8578,"2017-11-16",59914680,88320,0.08000308,null,3030246.58,"2017-03-02","2018-03-02","2020-03-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",59826360,59914680,null,2.293151]
["2017-11-16","YDS8","DSPBR FMP - SERIES 209 - 37M",167928,"IN2920150298","Fixed rates bonds - Government","RAJASTHAN 08.39% 15MAR20 SDL",70000000,103.2756,72292920,0,102.972,"2017-11-16",72080400,-212520,0.09624776,null,1011461.11,"2017-09-15","2018-03-15","2020-03-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",72292920,72080400,null,2.328767]
["2017-11-16","YDS8","DSPBR FMP - SERIES 209 - 37M",170177,"IN2920150397","Fixed rates bonds - Government","RAJASTHAN 08.21% 31MAR20 SDL",5000000,102.8008,5140040,0,102.637,"2017-11-16",5131850,-8190,0.00685247,null,53593.06,"2017-09-30","2018-03-31","2020-03-31",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",5140040,5131850,null,2.372603]
["2017-11-16","YDS8","DSPBR FMP - SERIES 209 - 37M",null,"CBLO Term Deposit 7798737.25 INR","Deposits","CBLO Term Deposit 7798737.25 5.91% 16-NOV-17 17-NOV-17",null,0,7798737.25,null,null,null,7798737.25,0,0.01041352,null,1262.75,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,7798737.25,7798737.25,null,0.00274]
["2017-11-16","YDS9","DSPBR FMP - SERIES 210 - 36M",93344,"INE020B08823","Fixed rates bonds - Corporate","RECL 08.87% 08MAR20 NCD",50000000,104.0283,52014150,0,103.4207,"2017-11-16",51710350,-303800,0.09069974,null,3086273.97,"2017-03-08","2018-03-08","2020-03-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52014150,51710350,null,2.309589]
["2017-11-16","YDS9","DSPBR FMP - SERIES 210 - 36M",141087,"INE261F08485","Fixed rates bonds - Corporate","NABARD 08.20% 13MAR20 NCD",50000000,102.5352,51267600,0,102.1668,"2017-11-16",51083400,-184200,0.08960008,null,2785753.42,"2017-03-14","2018-03-13","2020-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51267600,51083400,null,2.323288]
["2017-11-16","YDS9","DSPBR FMP - SERIES 210 - 36M",165105,"INE134E08IQ5","Fixed rates bonds - Corporate","6.83% PFC 15APR2020 NCD",50000000,98.574,49287000,0,98.9433,"2017-11-16",49471650,184650,0.08677307,null,2020931.51,"2017-04-15","2018-04-15","2020-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49287000,49471650,null,2.413699]
["2017-11-16","YDS9","DSPBR FMP - SERIES 210 - 36M",165528,"INE053F07959","Fixed rates bonds - Corporate","6.73% INDIAN RAILWAY FIN CORP 23MAR20",50000000,98.9839,49491950,0,99.1576,"2017-11-16",49578800,86850,0.08696101,null,295013.7,"2017-10-16","2018-10-15","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49491950,49578800,null,2.350685]
["2017-11-16","YDS9","DSPBR FMP - SERIES 210 - 36M",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",50000000,101.1943,50597150,0,104.9133,"2017-11-16",52456650,1859500,0.09200875,null,476712.33,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50597150,52456650,null,2.369863]
["2017-11-16","YDS9","DSPBR FMP - SERIES 210 - 36M",165759,"INE115A07LD6","Fixed rates bonds - Corporate","7.58% LIC HOUSING FINANCE NCD 28FEB20",60000000,99.787417,59872450,0,100.0166,"2017-11-16",60009960,137510,0.10525722,null,3613479.45,"2017-01-31","2018-01-31","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",59872450,60009960,null,2.284932]
["2017-11-16","YDS9","DSPBR FMP - SERIES 210 - 36M",166388,"INE296A07OB2","Fixed rates bonds - Corporate","7.6411% BAJAJ FINANCE O-1 31MAR20 NCD",50000000,99.7954,49897700,0,100.0077,"2017-11-16",50003850,106150,0.08770655,null,2930832.88,"2017-02-10","2018-02-10","2020-03-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49897700,50003850,null,2.372603]
["2017-11-16","YDS9","DSPBR FMP - SERIES 210 - 36M",167554,"INE514E08FK7","Fixed rates bonds - Corporate","7.09% EXPORT-IMPORT BANK 02MAR20 NCD",50000000,99.82441,49912205,0,99.8578,"2017-11-16",49928900,16695,0.08757509,null,2525205.48,"2017-03-02","2018-03-02","2020-03-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49912205,49928900,null,2.293151]
["2017-11-16","YDS9","DSPBR FMP - SERIES 210 - 36M",167663,"INE895D08741","Fixed rates bonds - Corporate","7.90% TATA SONS 03MAR20 NCD",50000000,100.0642,50032100,0,100.2628,"2017-11-16",50131400,99300,0.08793027,null,1677397.26,"2017-06-15","2018-06-15","2020-03-03",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50032100,50131400,null,2.29589]
["2017-11-16","YDS9","DSPBR FMP - SERIES 210 - 36M",167928,"IN2920150298","Fixed rates bonds - Government","RAJASTHAN 08.39% 15MAR20 SDL",75000000,103.065,77298750,0,102.972,"2017-11-16",77229000,-69750,0.13545935,null,1083708.33,"2017-09-15","2018-03-15","2020-03-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",77298750,77229000,null,2.328767]
["2017-11-16","YDS9","DSPBR FMP - SERIES 210 - 36M",null,"CBLO Term Deposit 7998704.87 INR","Deposits","CBLO Term Deposit 7998704.87 5.91% 16-NOV-17 17-NOV-17",null,0,7998704.87,null,null,null,7998704.87,0,0.0140297,null,1295.13,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,7998704.87,7998704.87,null,0.00274]
["2017-11-16","YDT0","DSPBR FMP - SERIES 211 - 38M",89629,"INF740K01QL4","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR Liquidity Fund- Direct Plan Growth",1067.834,2341.187703,2499999.83,0,2423.0244,"2017-11-16",2587387.84,87388.01,0.00978487,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,2499999.83,2587387.84]
["2017-11-16","YDT0","DSPBR FMP - SERIES 211 - 38M",93344,"INE020B08823","Fixed rates bonds - Corporate","RECL 08.87% 08MAR20 NCD",25000000,103.821,25955250,0,103.4207,"2017-11-16",25855175,-100075,0.09777796,null,1543136.99,"2017-03-08","2018-03-08","2020-03-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",25955250,25855175,null,2.309589]
["2017-11-16","YDT0","DSPBR FMP - SERIES 211 - 38M",141087,"INE261F08485","Fixed rates bonds - Corporate","NABARD 08.20% 13MAR20 NCD",25000000,102.3458,25586450,0,102.1668,"2017-11-16",25541700,-44750,0.09659248,null,1392876.71,"2017-03-14","2018-03-13","2020-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",25586450,25541700,null,2.323288]
["2017-11-16","YDT0","DSPBR FMP - SERIES 211 - 38M",165105,"INE134E08IQ5","Fixed rates bonds - Corporate","6.83% PFC 15APR2020 NCD",30000000,98.4487,29534610,0,98.9433,"2017-11-16",29682990,148380,0.11225383,null,1212558.9,"2017-04-15","2018-04-15","2020-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",29534610,29682990,null,2.413699]
["2017-11-16","YDT0","DSPBR FMP - SERIES 211 - 38M",165528,"INE053F07959","Fixed rates bonds - Corporate","6.73% INDIAN RAILWAY FIN CORP 23MAR20",30000000,98.8414,29652420,0,99.1576,"2017-11-16",29747280,94860,0.11249695,null,177008.22,"2017-10-16","2018-10-15","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",29652420,29747280,null,2.350685]
["2017-11-16","YDT0","DSPBR FMP - SERIES 211 - 38M",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",30000000,101.2231,30366930,0,104.9133,"2017-11-16",31473990,1107060,0.11902695,null,286027.4,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",30366930,31473990,null,2.369863]
["2017-11-16","YDT0","DSPBR FMP - SERIES 211 - 38M",165759,"INE115A07LD6","Fixed rates bonds - Corporate","7.58% LIC HOUSING FINANCE NCD 28FEB20",21000000,99.5622,20908062,0,100.0166,"2017-11-16",21003486,95424,0.07943006,null,1264717.81,"2017-01-31","2018-01-31","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",20908062,21003486,null,2.284932]
["2017-11-16","YDT0","DSPBR FMP - SERIES 211 - 38M",166388,"INE296A07OB2","Fixed rates bonds - Corporate","7.6411% BAJAJ FINANCE O-1 31MAR20 NCD",25000000,99.7357,24933925,0,100.0077,"2017-11-16",25001925,68000,0.09455118,null,1465416.44,"2017-02-10","2018-02-10","2020-03-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",24933925,25001925,null,2.372603]
["2017-11-16","YDT0","DSPBR FMP - SERIES 211 - 38M",166439,"INE774D07QV5","Fixed rates bonds - Corporate","7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD",25000000,99.8291,24957275,0,99.8426,"2017-11-16",24960650,3375,0.09439509,null,1475101.37,"2017-02-10","2018-02-10","2020-03-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",24957275,24960650,null,2.361644]
["2017-11-16","YDT0","DSPBR FMP - SERIES 211 - 38M",167928,"IN2920150298","Fixed rates bonds - Government","RAJASTHAN 08.39% 15MAR20 SDL",35000000,102.94,36029000,0,102.972,"2017-11-16",36040200,11200,0.13629524,null,505730.56,"2017-09-15","2018-03-15","2020-03-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",36029000,36040200,null,2.328767]
["2017-11-16","YDT0","DSPBR FMP - SERIES 211 - 38M",null,"CBLO Term Deposit 3199481.95 INR","Deposits","CBLO Term Deposit 3199481.95 5.91% 16-NOV-17 17-NOV-17",null,0,3199481.95,null,null,null,3199481.95,0,0.01209966,null,518.05,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,3199481.95,3199481.95,null,0.00274]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",34919,939.732135,32814506.43,0,903.85,"2017-11-16",31561538.15,-1252968.28,0.02204481,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",32814506.43,31561538.15,"PETROLEUM PRODUCTS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",59333,512.501756,30408266.68,0,499.35,"2017-11-16",29627933.55,-780333.13,0.02069424,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30408266.68,29627933.55,"PETROLEUM PRODUCTS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",2230,"INE059A01026","EQUITY","CIPLA LIMITED",47133,594.929858,28040828.98,0,592.85,"2017-11-16",27942799.05,-98029.93,0.01951722,"Cipla Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28040828.98,27942799.05,"PHARMACEUTICALS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",15297,1859.291375,28441580.16,0,1807.7,"2017-11-16",27652386.9,-789193.26,0.01931438,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28441580.16,27652386.9,"BANKS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",2233,"INE030A01027","EQUITY","HINDUSTAN UNILEVER LIMITED",22832,1252.153357,28589165.45,0,1276.5,"2017-11-16",29145048,555882.55,0.02035696,"Hindustan Unilever",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28589165.45,29145048,"CONSUMER NON DURABLES"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",2234,"INE090A01021","EQUITY","ICICI BANK LTD",99519,267.257066,26597155.92,0,318.95,"2017-11-16",31741585.05,5144429.13,0.02217056,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",26597155.92,31741585.05,"BANKS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",65999,457.979728,30226204.06,0,412.5,"2017-11-16",27224587.5,-3001616.56,0.01901557,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30226204.06,27224587.5,"PETROLEUM PRODUCTS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",2239,"INE155A01022","EQUITY","TATA MOTORS LTD",68416,423.915826,29002625.16,0,413.45,"2017-11-16",28286595.2,-716029.96,0.01975736,"Tata Motors Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29002625.16,28286595.2,"AUTO"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",2265,"INE154A01025","EQUITY","ITC LTD",104998,267.006041,28035100.34,0,255.1,"2017-11-16",26784989.8,-1250110.54,0.01870853,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28035100.34,26784989.8,"CONSUMER NON DURABLES"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",27319,1060.288333,28966016.98,0,1017.45,"2017-11-16",27795716.55,-1170300.43,0.01941449,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28966016.98,27795716.55,"BANKS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",2282,"INE238A01034","EQUITY","AXIS BANK LIMITED",53658,456.877616,24515139.12,0,542.6,"2017-11-16",29114830.8,4599691.68,0.02033585,"Axis Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",24515139.12,29114830.8,"BANKS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",2901,"INE256A01028","EQUITY","ZEE ENTERTAINMENT ENTERPRISES LTD",52812,496.358681,26213694.66,0,539.35,"2017-11-16",28484152.2,2270457.54,0.01989534,"Zee Entertainment Enterprises",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",26213694.66,28484152.2,"Media & Entertainment"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",2994,"INE009A01021","EQUITY","INFOSYS LTD",30650,940.381824,28822702.9,0,988.4,"2017-11-16",30294460,1471757.1,0.02115979,"Infosys Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28822702.9,30294460,"SOFTWARE"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",3159,"INE158A01026","EQUITY","HERO MOTOCORP LTD",7343,3789.326365,27825023.5,0,3657,"2017-11-16",26853351,-971672.5,0.01875628,"Hero MotoCorp",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27825023.5,26853351,"AUTO"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",3287,"INE397D01024","EQUITY","BHARTI AIRTEL LIMITED",71881,498.750287,35850669.37,0,489.9,"2017-11-16",35214501.9,-636167.47,0.02459629,"Bharti Airtel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",35850669.37,35214501.9,"TELECOM - SERVICES"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",4513,"INE075A01022","EQUITY","WIPRO LTD",96056,297.113902,28539572.94,0,297.65,"2017-11-16",28591068.4,51495.46,0.01997002,"Wipro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28539572.94,28591068.4,"SOFTWARE"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",4884,"INE326A01037","EQUITY","LUPIN LTD LUPIN LTD",27330,1030.416488,28161282.62,0,829,"2017-11-16",22656570,-5504712.62,0.01582495,"Lupin Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28161282.62,22656570,"PHARMACEUTICALS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",108740,252.740788,27483033.28,0,333.4,"2017-11-16",36253916,8770882.72,0.02532229,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27483033.28,36253916,"BANKS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",6066,"INE079A01024","EQUITY","AMBUJA CEMENTS LTD",102452,281.191471,28808628.63,0,275.15,"2017-11-16",28189667.8,-618960.83,0.01968965,"Ambuja Cement",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28808628.63,28189667.8,"Cement"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",6150,"INE101A01026","EQUITY","MAHINDRA & MAHINDRA LIMITED",22317,1367.072789,30508963.43,0,1413.95,"2017-11-16",31555122.15,1046158.72,0.02204033,"Mahindra & Mahindra Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30508963.43,31555122.15,"AUTO"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",6576,"INE242A01010","EQUITY","INDIAN OIL CORPORATION LTD",69105,405.226432,28003172.58,0,393,"2017-11-16",27158265,-844907.58,0.01896925,"Indian Oil Corporation",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28003172.58,27158265,"Petroleum Products"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",3477,7843.757711,27272745.56,0,8163.7,"2017-11-16",28385184.9,1112439.34,0.01982622,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27272745.56,28385184.9,"AUTO"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",15744,1721.722611,27106800.79,0,1664.4,"2017-11-16",26204313.6,-902487.19,0.01830294,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27106800.79,26204313.6,"FINANCE"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",7529,"INE860A01027","EQUITY","HCL TECHNOLOGIES LTD",31378,931.122949,29216775.9,0,851.9,"2017-11-16",26730918.2,-2485857.7,0.01867076,"HCL Technologies Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29216775.9,26730918.2,"SOFTWARE"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",24231,1143.30273,27703368.45,0,1219.3,"2017-11-16",29544858.3,1841489.85,0.02063621,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27703368.45,29544858.3,"CONSTRUCTION PROJECT"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",42269,712.356619,30110601.94,0,686.35,"2017-11-16",29011328.15,-1099273.79,0.02026356,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30110601.94,29011328.15,"FERROUS METALS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",8350,"INE205A01025","EQUITY","VEDANTA LTD",88904,329.364395,29281812.17,0,301.3,"2017-11-16",26786775.2,-2495036.97,0.01870977,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29281812.17,26786775.2,"MINERALS/MINING"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",69305,438.228526,30371427.96,0,449.45,"2017-11-16",31149132.25,777704.29,0.02175675,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30371427.96,31149132.25,"GAS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",8457,"INE213A01029","EQUITY","OIL & NATURAL GAS CORP LTD INR10",160083,173.02984,27699135.81,0,179.15,"2017-11-16",28678869.45,979733.64,0.02003135,"Oil & Natural Gas Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27699135.81,28678869.45,"OIL"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",8903,"INE628A01036","EQUITY","UPL LTD INR10",35842,776.641401,27836381.11,0,731.35,"2017-11-16",26213046.7,-1623334.41,0.01830904,"United Phosphorous",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27836381.11,26213046.7,"Pesticides"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",115170,271.423825,31259881.92,0,254.7,"2017-11-16",29333799,-1926082.92,0.0204888,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",31259881.92,29333799,"NON - FERROUS METALS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",7099,4218.946519,29950301.34,0,4273.1,"2017-11-16",30334736.9,384435.56,0.02118792,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29950301.34,30334736.9,"CEMENT"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",10570,"INE467B01029","EQUITY","TATA CONSULTANCY SERVICES LTD",11089,2598.052387,28809802.92,0,2746.65,"2017-11-16",30457601.85,1647798.93,0.02127374,"Tata Consultancy Services Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28809802.92,30457601.85,"SOFTWARE"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",55013,539.125671,29658920.55,0,508.55,"2017-11-16",27976861.15,-1682059.4,0.01954101,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29658920.55,27976861.15,"PHARMACEUTICALS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",11046,"INE733E01010","EQUITY","NATIONAL THERMAL POWER CORP INR10",165386,177.07829,29286270.09,0,176.45,"2017-11-16",29182359.7,-103910.39,0.02038302,"NTPC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29286270.09,29182359.7,"POWER"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",16933,"INE089A01023","EQUITY","DR REDDIES LABORATORIES LTD",11561,2367.966326,27376058.69,0,2333.55,"2017-11-16",26978171.55,-397887.14,0.01884346,"Dr. Reddy's Laboratories Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27376058.69,26978171.55,"PHARMACEUTICALS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",17975,"INE669C01036","EQUITY","TECH MAHINDRA LTD",60430,465.238153,28114341.59,0,499.9,"2017-11-16",30208957,2094615.41,0.02110007,"TECH MAHINDRA LTD",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28114341.59,30208957]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",23554,"INE323A01026","EQUITY","BOSCH LTD",1328,21245.773908,28214387.75,0,19258.45,"2017-11-16",25575221.6,-2639166.15,0.01786354,"BOSCH LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28214387.75,25575221.6,"Auto Ancillaries"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",24990,"INE406A01037","EQUITY","AUROBINDO PHARMA-INR 5 DEMAT EQUITY-INR",40637,750.252154,30487996.8,0,713.2,"2017-11-16",28982308.4,-1505688.4,0.02024329,"AUROBINDO PHARMA-INR 5 DEMAT EQUITY-INR",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30487996.8,28982308.4]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",27293,"INE752E01010","EQUITY","POWER GRID CORP OF INDIA LTD",131399,213.545656,28059685.67,0,208.3,"2017-11-16",27370411.7,-689273.97,0.01911743,"Power Grid Corporation of India Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28059685.67,27370411.7,"POWER"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",16339,1692.377332,27651753.22,0,1603.9,"2017-11-16",26206122.1,-1445631.12,0.01830421,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27651753.22,26206122.1,"BANKS"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",28691,"INE021A01026","EQUITY","ASIAN PAINTS LTD DEMAT EQUTIY",24303,1175.226376,28561526.62,0,1179.55,"2017-11-16",28666603.65,105077.03,0.02002278,"Asian Paints Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28561526.62,28666603.65,"CONSUMER NON DURABLES"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",28793,"INE742F01042","EQUITY","ADANI PORTS AND SPECIAL ECONOMIC ZONE",73813,408.673565,30165421.85,0,397.2,"2017-11-16",29318523.6,-846898.25,0.02047813,"Mundra Port and Special Economic Zone",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30165421.85,29318523.6,"Transportation"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",910,31235.221088,28424051.19,0,30399.1,"2017-11-16",27663181,-760870.19,0.01932192,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28424051.19,27663181,"Auto"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",31303,"INE917I01010","EQUITY","BAJAJ AUTO LTD",9035,3215.289618,29050141.7,0,3208.85,"2017-11-16",28991959.75,-58181.95,0.02025003,"Bajaj Auto Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29050141.7,28991959.75,"AUTO"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",55056,"INE522F01014","EQUITY","COAL INDIA LTD INR10",102548,290.020525,29741024.82,0,268.35,"2017-11-16",27518755.8,-2222269.02,0.019221040000000002,"Coal India Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29741024.82,27518755.8,"MINERALS/MINING"]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",89368,"INE121J01017","EQUITY","BHARTI INFRATEL LTD BHARTI INFRATEL LTD",69950,446.828142,31255628.56,0,384.65,"2017-11-16",26906267.5,-4349361.06,0.01879324,"Bharti Infratel Ltd Bharti Infratel Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",31255628.56,26906267.5]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",95914,"INE148I01020","EQUITY","INDIABULLS HOUSING FINANCE LTD (PRIVATE",22692,1330.933002,30201531.69,0,1176.4,"2017-11-16",26694868.8,-3506662.89,0.01864558,"Indiabulls Housing Finance Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30201531.69,26694868.8]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",14902,1824.405803,27187295.27,0,1764.25,"2017-11-16",26290853.5,-896441.77,0.01836339,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27187295.27,26290853.5]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",179091,"INE528G01027","EQUITY","YES BANK LTD",78285,350.411907,27431996.16,0,301.3,"2017-11-16",23587270.5,-3844725.66,0.01647501,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27431996.16,23587270.5]
["2017-11-16","YDT1","DSPBR Equal Nifty 50 Fund",null,"CBLO Term Deposit 22996276.4 INR","Deposits","CBLO Term Deposit 22996276.49 5.91% 16-NOV-17 17-NOV-17",null,0,22996276.49,null,null,null,22996276.49,0,0.01606222,null,3723.51,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,22996276.49,22996276.49,null,0.00274]
["2017-11-16","YD0Z","DSPBR WORLD AGRICULTURE FUND",69971,"LU0673439724","INVESTMENT FUNDS/MUTUAL FUNDS","BGF WORLD AGRICULTURE FUND I2_USD",288982.44,13.708882,3961626.15,0,14.05,"2017-11-16",4060203.28,21819895.92,0.9564088799999999,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","USD","L15","FUND SPECIFIC PRICES",243292952.92,265112848.84]
["2017-11-16","YD0Z","DSPBR WORLD AGRICULTURE FUND",null,"CBLO Term Deposit 9998386.56 INR","Deposits","CBLO Term Deposit 9998386.56 5.89% 16-NOV-17 17-NOV-17",null,0,9998386.56,null,null,null,9998386.56,0,0.03606972,null,1613.44,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,9998386.56,9998386.56,null,0.00274]
["2017-11-16","YD33","DSPBR WORLD GOLD FUND",56136,"LU0368252358","INVESTMENT FUNDS/MUTUAL FUNDS","BGF WORLD GOLD FUND I2_USD",1327575.822,58.872792999999994,78158097.12,0,31.81,"2017-11-16",42230186.9,-931519559.35,0.9764535200000001,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","USD","L15",null,3688959121.87,2757439562.52]
["2017-11-16","YD33","DSPBR WORLD GOLD FUND",null,"CBLO Term Deposit 69988705.9 INR","Deposits","CBLO Term Deposit 69988705.93 5.89% 16-NOV-17 17-NOV-17",null,0,69988705.93,null,null,null,69988705.93,0,0.02478412,null,11294.07,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,69988705.93,69988705.93,null,0.00274]
["2017-11-16","YD59","DSPBR WORLD ENERGY FUND",56137,"LU0368250907","INVESTMENT FUNDS/MUTUAL FUNDS","BGF WORLD ENERGY FUND I2_USD",103732.87,24.786873999999997,2571213.61,0,18.7,"2017-11-16",1939804.67,-606802.34,0.68537511,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","USD","L15",null,127267244.39,126660442.05]
["2017-11-16","YD59","DSPBR WORLD ENERGY FUND",56138,"LU0534476519","INVESTMENT FUNDS/MUTUAL FUNDS","BGF NEW ENERGY FUND I2_USD",77091.7,8.328054,642023.81,0,10.01,"2017-11-16",771687.92,15133091.49,0.2726541,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","USD","L15",null,35254627.74,50387719.23]
["2017-11-16","YD59","DSPBR WORLD ENERGY FUND",null,"CBLO Term Deposit 4999193.28 INR","Deposits","CBLO Term Deposit 4999193.28 5.89% 16-NOV-17 17-NOV-17",null,0,4999193.28,null,null,null,4999193.28,0,0.02705125,null,806.72,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,4999193.28,4999193.28,null,0.00274]
["2017-11-16","YD60","DSPBR WORLD MINING FUND",56135,"LU0368260294","INVESTMENT FUNDS/MUTUAL FUNDS","BGF WORLD MINING FUND I2_USD",114664.032,51.566621,5912836.64,0,39.910000000000004,"2017-11-16",4576241.52,-28596832.33,0.9660532599999999,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","USD","L15",null,327404636.44,298807804.11]
["2017-11-16","YD60","DSPBR WORLD MINING FUND",null,"CBLO Term Deposit 9998386.56 INR","Deposits","CBLO Term Deposit 9998386.56 5.89% 16-NOV-17 17-NOV-17",null,0,9998386.56,null,null,null,9998386.56,0,0.03232504,null,1613.44,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,9998386.56,9998386.56,null,0.00274]
["2017-11-16","YDF9","DSPBR US Flexible Equity Fund",82457,"LU0368250220","INVESTMENT FUNDS/MUTUAL FUNDS","BGF US FLEXIBLE EQUITY FUND I2_USD",1315138.88,14.351949,18874806.04,0,21.18,"2017-11-16",27854641.48,651871776.48,0.9599585599999999,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","USD","L15","FUND SPECIFIC PRICES",1166909906.84,1818781683.32]
["2017-11-16","YDF9","DSPBR US Flexible Equity Fund",null,"CBLO Term Deposit 62489916.0 INR","Deposits","CBLO Term Deposit 62489916.01 5.89% 16-NOV-17 17-NOV-17",null,0,62489916.01,null,null,null,62489916.01,0,0.03298237,null,10083.99,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,62489916.01,62489916.01,null,0.00274]
["2017-11-16","YDN4","DSPBR DYNAMIC ASSET ALLOCATION FUND",92719,"INF740K01QG4","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR STRATEGIC BOND FUND-Direct Gr",1255592.453,2067.7515000000003,2596253178.08,0,2046.6653000000001,"2017-11-16",2569777504.5,-26475673.58,0.29015513,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,2596253178.08,2569777504.5]
["2017-11-16","YDN4","DSPBR DYNAMIC ASSET ALLOCATION FUND",93955,"INF740K01PI2","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR EQUITY FUND - Direct Gr",49080676.305,37.349000000000004,1833114179.31,0,37.967,"2017-11-16",1863446037.27,30331857.96,0.21040282,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,1833114179.31,1863446037.27]
["2017-11-16","YDN4","DSPBR DYNAMIC ASSET ALLOCATION FUND",100483,"INF740K01PR3","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR TOP 100 EQUITY FUND- DIRECT-GROWTH",8992073.413,204.079,1835093350.06,0,199.966,"2017-11-16",1798108952.1,-36984397.96,0.20302557,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,1835093350.06,1798108952.1]
["2017-11-16","YDN4","DSPBR DYNAMIC ASSET ALLOCATION FUND",111195,"INF740K01NJ5","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR SHORT TERM FUND - DIRECT PLAN - GR",86838339.398,29.8685,2593730940.31,0,30.0257,"2017-11-16",2607381927.26,13650986.95,0.29440107,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,2593730940.31,2607381927.26]
["2017-11-16","YDN4","DSPBR DYNAMIC ASSET ALLOCATION FUND",null,"CBLO Term Deposit 54491176.9 INR","Deposits","CBLO Term Deposit 54491176.91 5.91% 16-NOV-17 17-NOV-17",null,0,54491176.91,null,null,null,54491176.91,0,0.00615263,null,8823.09,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,54491176.91,54491176.91,null,0.00274]
["2017-11-16","YDQ0","DSPBR Global Allocation Fund",121289,"LU0368249560","INVESTMENT FUNDS/MUTUAL FUNDS","BGF-GL ALLOCATION FD-USDI2 BGGAUI2",80059.19,53.202712,4259366.06,0,59.94,"2017-11-16",4798747.85,53168178.62,0.97737444,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","USD","L15","FUND SPECIFIC PRICES",260168279.1,313336457.72]
["2017-11-16","YDQ0","DSPBR Global Allocation Fund",null,"CBLO Term Deposit 9998386.56 INR","Deposits","CBLO Term Deposit 9998386.56 5.89% 16-NOV-17 17-NOV-17",null,0,9998386.56,null,null,null,9998386.56,0,0.031187459999999997,null,1613.44,null,"2017-11-17","2017-11-17",null,null,"L","Deposits","INR",null,null,9998386.56,9998386.56,null,0.00274]

{"sheet":"HOLDING 17 NOV","index":3,"n_rows":1867,"n_cols":34,"rows_kept":1867,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["NAV date","Scheme code","Scheme Name","Mfond Code","ISIN","Security Type","Security Name","Quantity","Avg Cost","Book Value","Amortization amount","Market Price","Price Date","Market Value","Appe_dep","% to net Asset","Company Name","Accrued Interest (Val CCY)","Last Coupon Date","Next Coupon Date","Maturity date","Rating","Security Listed Indicator","Long/Short Indicator","Asset Type","CCY","Security  Code","Price Source","Book Value (Fund CCY)","Market Value (FUND CCY)","AMFI_Industry","Maturity In Years"]
["2017-11-17","YD01","DSPBR EQUITY FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",662869,152.796175,101283847.69,0,504,"2017-11-17",334085976,232802128.31,0.013622569999999999,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",101283847.69,334085976,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",772589,1062.605737,820957504.04,0,1825.55,"2017-11-17",1410399848.95,589442344.91,0.05750997,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",820957504.04,1410399848.95,"BANKS",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",2233,"INE030A01027","EQUITY","HINDUSTAN UNILEVER LIMITED",190734,1203.495391,229547489.97,0,1278.15,"2017-11-17",243786662.1,14239172.13,0.00994056,"Hindustan Unilever",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",229547489.97,243786662.1,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",2310664,237.299873,548320274.63,0,325.1,"2017-11-17",751196866.4,202876591.77,0.030630539999999998,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",548320274.63,751196866.4,"BANKS",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",1223062,195.26896299999999,238826047.86,0,414.8,"2017-11-17",507326117.6,268500069.74,0.020686549999999998,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",238826047.86,507326117.6,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",2265,"INE154A01025","EQUITY","ITC LTD",2419865,252.375012,610713459.41,0,258,"2017-11-17",624325170,13611710.59,0.025457259999999995,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",610713459.41,624325170,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",332307,939.823361,312309881.71,0,1023.2,"2017-11-17",340016522.4,27706640.69,0.013864389999999999,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",312309881.71,340016522.4,"BANKS",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",2933,"INE465A01025","EQUITY","BHARAT FORGE LIMITED",574646,656.07014,377008081.59,0,696.45,"2017-11-17",400212206.7,23204125.11,0.01631891,"Bharat Forge Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",377008081.59,400212206.7,"Industrial Products",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",3287,"INE397D01024","EQUITY","BHARTI AIRTEL LIMITED",264087,486.769202,128549418.34,0,493.5,"2017-11-17",130326934.5,1777516.16,0.00531417,"Bharti Airtel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",128549418.34,130326934.5,"TELECOM - SERVICES",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",2142162,213.772342,457934986.84,0,337.5,"2017-11-17",722979675,265044688.16,0.02947996,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",457934986.84,722979675,"BANKS",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",6576,"INE242A01010","EQUITY","INDIAN OIL CORPORATION LTD",697980,316.02837,220581481.42,0,395.15,"2017-11-17",275806797,55225315.58,0.0112462,"Indian Oil Corporation",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",220581481.42,275806797,"Petroleum Products",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",79584,4405.548225,350611149.96,0,8348.35,"2017-11-17",664395086.4,313783936.44,0.02709114,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",350611149.96,664395086.4,"AUTO",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",270726,1601.446681,433553254.05,0,1705.5,"2017-11-17",461723193,28169938.95,0.01882706,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",433553254.05,461723193,"FINANCE",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",7529,"INE860A01027","EQUITY","HCL TECHNOLOGIES LTD",354866,832.479753,295418760.15,0,840,"2017-11-17",298087440,2668679.85,0.012154709999999999,"HCL Technologies Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",295418760.15,298087440,"SOFTWARE",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",375074,996.452895,373743572.98,0,1222.8,"2017-11-17",458640487.2,84896914.22,0.01870136,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",373743572.98,458640487.2,"CONSTRUCTION PROJECT",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",7547,"INE208A01029","EQUITY","ASHOK LEYLAND LIMITED",1593265,114.662578,182687871.77,0,116,"2017-11-17",184818740,2130868.23,0.0075361000000000004,"Ashok Leyland Ltd",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",182687871.77,184818740,"Auto",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",7548,"INE531A01024","EQUITY","KANSAI NEROLAC PAINTS LTD",485904,336.111572,163317957.09,0,496.55,"2017-11-17",241275631.2,77957674.11,0.00983817,"KANSAI NEROLAC PAINTS LTD",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",163317957.09,241275631.2,"Consumer Non Durables",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",861995,509.277602,438994746.48,0,701.2,"2017-11-17",604430894,165436147.52,0.024646059999999997,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",438994746.48,604430894,"FERROUS METALS",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",1520105,352.486695,535816786.83,0,444.75,"2017-11-17",676066698.75,140249911.92,0.027567059999999997,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",535816786.83,676066698.75,"GAS",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",1040658,202.638621,210877501.67,0,258.85,"2017-11-17",269374323.3,58496821.63,0.01098391,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",210877501.67,269374323.3,"NON - FERROUS METALS",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",616197,671.773435,413944775.42,0,517.1,"2017-11-17",318635468.7,-95309306.72,0.012992569999999998,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",413944775.42,318635468.7,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",12240,"INE438A01022","EQUITY","APOLLO TYRES LTD",1269713,248.31459,315288263,0,236.3,"2017-11-17",300033181.9,-15255081.1,0.012234049999999998,"Apollo Tyres",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",315288263,300033181.9,"Auto Ancillaries",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",12241,"INE347G01014","EQUITY","PETRONET LNG LTD INR10",1258112,127.79539,160780913.81,0,254.9,"2017-11-17",320692748.8,159911834.99,0.01307645,"Petronet LNG Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",160780913.81,320692748.8,"GAS",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",5164742,70.10519,362075216.98,0,112.4,"2017-11-17",580517000.8,218441783.82,0.02367096,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",362075216.98,580517000.8,"BANKS",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",16429,"INE424H01027","EQUITY","SUN TV LTD INR10",185108,801.699838,148401053.6,0,842.55,"2017-11-17",155962745.4,7561691.8,0.00635948,"Sun TV Network",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",148401053.6,155962745.4,"Media & Entertainment",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",1996628,73.95107999999999,147652796.89,0,207.8,"2017-11-17",414899298.4,267246501.51,0.01691779,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",147652796.89,414899298.4,"Gas",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",19361,"INE331A01037","EQUITY","RAMCO CEMENTS LTD",275000,640.84395,176232086.32,0,727.15,"2017-11-17",199966250,23734163.68,0.00815375,"Madras Cement",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",176232086.32,199966250,"CEMENT",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",22897,"INE089C01029","EQUITY","STERLITE TECHNOLOGIES LTD",2277063,67.84901599999999,154496484.87,0,262.7,"2017-11-17",598184450.1,443687965.23,0.02439136,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",154496484.87,598184450.1,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",546854,245.755211,134392220.01,0,613.15,"2017-11-17",335303530.1,200911310.09,0.013672219999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",134392220.01,335303530.1,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",24972,"INE235A01022","EQUITY","FINOLEX CABLES LIMITED INR2",644697,265.376541,171087459.81,0,614.1,"2017-11-17",395908427.7,224820967.89,0.01614342,"Finolex Cables",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",171087459.81,395908427.7,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",24979,"INE176B01034","EQUITY","HAVELLS INDIA LTD HAVL",808775,477.462618,386159828.91,0,507.8,"2017-11-17",410695945,24536116.09,0.01674639,"HAVELL INDIA LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",386159828.91,410695945,"CONSUMER DURABLES",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",24999,"INE462A01022","EQUITY","BAYER CROPSCIENCE LTD DEMAT EQ",67173,2027.964424,136224454.23,0,4005.95,"2017-11-17",269091679.35,132867225.12,0.010972389999999999,"Bayer Cropscience Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",136224454.23,269091679.35,"PESTICIDES",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",25021,"INE868B01028","EQUITY","NCC LTD",3978043,83.063784,330431303.9,0,104.3,"2017-11-17",414909884.9,84478581,0.016918219999999998,"Nagarjuna Construction Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",330431303.9,414909884.9,"Construction",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",25024,"INE775A01035","EQUITY","MOTHERSON SUMI(INR 1) DEMAT-EQ",773695,351.370573,271853655.73,0,359.6,"2017-11-17",278220722,6367066.27,0.01134463,"Motherson Sumi Systems",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",271853655.73,278220722,"AUTO ANCILLARIES",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",184021,828.683847,152495230.19,0,1631.9,"2017-11-17",300303869.9,147808639.71,0.012245079999999998,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",152495230.19,300303869.9,"BANKS",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",28483,"INE468B01019","EQUITY","SIP TECHNOLOGIES & EXPORT LTD",122549,276.375086,33869490.38,0,0,"2017-09-01",0,-33869490.38,0,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",33869490.38,0,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",28484,"IDIA00028484","EQUITY","MAGNASOUND (INDIA) LTD",25000,50,1250000,0,0,"2017-06-30",0,-1250000,0,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",1250000,0,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",28691,"INE021A01026","EQUITY","ASIAN PAINTS LTD DEMAT EQUTIY",266483,1002.125936,267049525.76,0,1171.3,"2017-11-17",312131537.9,45082012.14,0.01272737,"Asian Paints Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",267049525.76,312131537.9,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",9044,27963.004523,252897412.91,0,30707.45,"2017-11-17",277718177.8,24820764.89,0.01132414,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",252897412.91,277718177.8,"Auto",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",28593,14353.161457,410399945.53,0,18279.2,"2017-11-17",522657165.6,112257220.07,0.021311679999999996,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",410399945.53,522657165.6,"CEMENT",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",29442,"INE361B01024","EQUITY","DIVIS LAB-INR 2 DEMAT EQUITY-INR 2",183763,869.634453,159806635.99,0,1020.65,"2017-11-17",187557705.95,27751069.96,0.00764779,"Divi's Laboratories",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",159806635.99,187557705.95,"Pharmaceuticals",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",31302,"INE918I01018","EQUITY","BAJAJ FINSERV LTD",57366,5353.262441,307095253.21,0,5129.75,"2017-11-17",294273238.5,-12822014.71,0.01199918,"BAJAJ FINSERV LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",307095253.21,294273238.5,"FINANCE",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",40785,"INE647A01010","EQUITY","SRF LTD",100694,176.535389,17776054.48,0,1773.05,"2017-11-17",178535496.7,160759442.22,0.007279899999999999,"SRF LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",17776054.48,178535496.7,"AUTO ANCILLARIES",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",40832,"INE226H01026","EQUITY","SADBHAV ENGINEERING LTD INR10",996268,130.470023,129983109.03,0,318.85,"2017-11-17",317660051.8,187676942.77,0.012952789999999999,"SADBHAV ENGINEERING LIMITED",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",129983109.03,317660051.8,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",43161,"INE758C01029","EQUITY","AHLUWALIA CONTRACTS LTD INR2",886680,278.41563099999996,246865571.43,0,336.5,"2017-11-17",298367820,51502248.57,0.012166139999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",246865571.43,298367820,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",46473,"INE939A01011","EQUITY","STRIDES SHASUN LTD",433688,934.589802,405320381.99,0,787.05,"2017-11-17",341334140.4,-63986241.59,0.013918119999999999,"STRIDES ARCOLAB LTD INR10",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",405320381.99,341334140.4,"Petroleum Products",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",53117,"INE180K01011","EQUITY","BHARAT FINANCIAL INCLUSION LTD",293091,970.130898,284336634.99,0,967.15,"2017-11-17",283462960.65,-873674.34,0.011558389999999998,"SKS MICROFINANCE LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",284336634.99,283462960.65,"Finance",null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",66621,"INE710A01016","EQUITY","VST INDUSTRIES LTD INR10",76066,2369.895281,180268454.46,0,3460.8,"2017-11-17",263249212.8,82980758.34,0.01073416,"VST Industries",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",180268454.46,263249212.8,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",68959,"INE049A01027","EQUITY","HIMATSINGKA SEIDE LIMITED",614956,223.784738,137617767.08,0,333.6,"2017-11-17",205149321.6,67531554.52,0.0083651,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",137617767.08,205149321.6,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",84816,"INE603J01030","EQUITY","PI INDUSTRIES LIMITED",110289,779.927815,86017458.75,0,824.7,"2017-11-17",90955338.3,4937879.55,0.0037087599999999997,"PI Industries Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",86017458.75,90955338.3,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",239751,1977.073684,474005392.89,0,3074.55,"2017-11-17",737126437.05,263121044.16,0.03005681,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",474005392.89,737126437.05,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",111283,"INE312H01016","EQUITY","INOX LEISURE LIMITED",843070,254.425781,214498743.07,0,281.45,"2017-11-17",237282051.5,22783308.43,0.00967533,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",214498743.07,237282051.5,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",122656,"INE221J01015","EQUITY","SHARDA CROPCHEM LIMITED",276556,431.5751,119354683.27,0,451.9,"2017-11-17",124975656.4,5620973.13,0.005095959999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",119354683.27,124975656.4,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",154369,"INE836B01017","EQUITY","SATIN CREDITCARE NETWORK LTD SATIN",405288,503.36357399999997,204007216.1,0,314.90000000000003,"2017-11-17",127625191.2,-76382024.9,0.005203999999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",204007216.1,127625191.2,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",2723738,80.652204,219675473.56,0,223.5,"2017-11-17",608755443,389079969.44,0.0248224,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",219675473.56,608755443,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",519835,509.221333,264711071.62,0,1787.35,"2017-11-17",929127087.25,664416015.63,0.03788576,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",264711071.62,929127087.25,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",163685,"INE634I01029","EQUITY","KNR COSTRUCTIONS LTD",1003405,124.593061,125017300.57,0,266.6,"2017-11-17",267507773,142490472.43,0.010907799999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",125017300.57,267507773,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",1413091,137.118724,193761234.18,0,178.7,"2017-11-17",252519361.7,58758127.52,0.01029664,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",193761234.18,252519361.7,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",169395,"INE405E01023","EQUITY","MINDA INDUSTRIES LTD",450319,447.555718,201542843.56,0,1053,"2017-11-17",474185907,272643063.44,0.01933524,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",201542843.56,474185907,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",170591,"INE917M01012","EQUITY","DILIP BUILDCON LIMITED",147792,461.71737,68238133.6,0,850,"2017-11-17",125623200,57385066.4,0.005122369999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",68238133.6,125623200,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",384436,300.107545,115372144.06,0,344.6,"2017-11-17",132476645.6,17104501.54,0.005401819999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",115372144.06,132476645.6,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",174221,"INE406M01024","EQUITY","ERIS LIFESCIENCES LIMITED",207796,577.034076,119905372.92,0,584.5500000000001,"2017-11-17",121467151.8,1561778.88,0.0049529,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",119905372.92,121467151.8,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",272385,670.181663,182547432.17,0,685.6,"2017-11-17",186747156,4199723.83,0.00761474,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",182547432.17,186747156,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",182839,700,127987300,0,659.55,"2017-11-17",120591462.45,-7395837.55,0.004917189999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",127987300,120591462.45,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",2820418,250.131197,705474531.55,0,306.1,"2017-11-17",863329949.8,157855418.25,0.03520284,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",705474531.55,863329949.8,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",179982,"INE348L01012","EQUITY","MAS FINANCIAL SERVICES LIMITED",89302,505.927304,45180320.11,0,589.6,"2017-11-17",52652459.2,7472139.09,0.00214694,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",45180320.11,52652459.2,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",181157,"INE766P01016","EQUITY","MAHINDRA LOGISTICS LIMITED",262982,428.953614,112807079.42,0,407.95,"2017-11-17",107283506.9,-5523572.52,0.00437455,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",112807079.42,107283506.9,null,null,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",null,"CBLO Term Deposit 17994281.2 INR","Deposits","CBLO Term Deposit 17994281.27 5.8% 18-NOV-17 20-NOV-17",null,0,17994281.27,null,null,null,17994281.27,0,0.0007337299999999999,null,0,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,17994281.27,17994281.27,null,0.008218999999999999,null," "]
["2017-11-17","YD01","DSPBR EQUITY FUND",null,"CBLO Term Deposit 689665559. INR","Deposits","CBLO Term Deposit 689665559.44 5.9% 17-NOV-17 20-NOV-17",null,0,689665559.44,null,null,null,689665559.44,0,0.02812156,null,111480.19,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,689665559.44,689665559.44,null,0.008218999999999999,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",578118,380.19805099999996,219799336.99,0,504,"2017-11-17",291371472,71572135.01,0.017986469999999997,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",219799336.99,291371472,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",559530,1038.972305,581336173.9,0,1825.55,"2017-11-17",1021449991.5,440113817.6,0.0630545,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",581336173.9,1021449991.5,"BANKS",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",2863768,254.742125,729522345.34,0,325.1,"2017-11-17",931010976.8,201488631.46,0.05747166,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",729522345.34,931010976.8,"BANKS",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",813955,244.98555,199407213.15,0,414.8,"2017-11-17",337628534,138221320.85,0.02084194,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",199407213.15,337628534,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",2933,"INE465A01025","EQUITY","BHARAT FORGE LIMITED",160038,519.893588,83202730.08,0,696.45,"2017-11-17",111458465.1,28255735.02,0.00688037,"Bharat Forge Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",83202730.08,111458465.1,"Industrial Products",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",2264288,239.193908,541603895.23,0,337.5,"2017-11-17",764197200,222593304.77,0.047174179999999996,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",541603895.23,764197200,"BANKS",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",880903,903.482347,795880309.52,0,1222.8,"2017-11-17",1077168188.4,281287878.88,0.066494,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",795880309.52,1077168188.4,"CONSTRUCTION PROJECT",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",7547,"INE208A01029","EQUITY","ASHOK LEYLAND LIMITED",491953,115.19024,56668184.18,0,116,"2017-11-17",57066548,398363.82,0.00352274,"Ashok Leyland Ltd",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",56668184.18,57066548,"Auto",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",874533,483.9037,423189754.87,0,701.2,"2017-11-17",613222539.6,190032784.73,0.03785446,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",423189754.87,613222539.6,"FERROUS METALS",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",8350,"INE205A01025","EQUITY","VEDANTA LTD",926331,200.915918,186114642.94,0,307.6,"2017-11-17",284939415.6,98824772.66,0.01758942,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",186114642.94,284939415.6,"MINERALS/MINING",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",1020827,378.180435,386056799.11,0,444.75,"2017-11-17",454012808.25,67956009.14,0.02802638,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",386056799.11,454012808.25,"GAS",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",500295,180.33534,90220869.08,0,258.85,"2017-11-17",129501360.75,39280491.67,0.00799417,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",90220869.08,129501360.75,"NON - FERROUS METALS",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",62507,2706.69917,169187645.01,0,4267.05,"2017-11-17",266720494.35,97532849.34,0.01646476,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",169187645.01,266720494.35,"CEMENT",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",11325,"INE245A01021","EQUITY","TATA POWER CO. LTD.",1530403,86.163935,131865543.93,0,88.95,"2017-11-17",136129346.85,4263802.92,0.008403319999999999,"Tata Power Company Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",131865543.93,136129346.85,"POWER",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",12135,"INE160A01022","EQUITY","PUNJAB NATIONAL BANK INR10",1114613,187.5474,209042770.14,0,190.8,"2017-11-17",212668160.4,3625390.26,0.013128089999999999,"PUNJAB NATIONAL BANK",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",209042770.14,212668160.4,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",15295,"INE028A01039","EQUITY","BANK OF BARODA",1810332,168.213775,304522779.68,0,183.55,"2017-11-17",332286438.6,27763658.92,0.02051217,"Bank of Baroda",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",304522779.68,332286438.6,"BANKS",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",16345,"INE226A01021","EQUITY","VOLTAS LIMITED INR10(100%DEMAT)",191782,450.317092,86362712.56,0,611.5,"2017-11-17",117274693,30911980.44,0.007239409999999999,"Voltas",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",86362712.56,117274693,"Consumer Durables",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",1889846,116.437395,220048744.53,0,112.4,"2017-11-17",212418690.4,-7630054.13,0.01311269,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",220048744.53,212418690.4,"BANKS",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",16372,"INE486A01013","EQUITY","CESC LIMITED INR10",203828,886.78907,180752442.55,0,1004.65,"2017-11-17",204775800.2,24023357.65,0.01264089,"CESC Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",180752442.55,204775800.2,"POWER",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",993372,81.43408099999999,80894335.74,0,207.8,"2017-11-17",206422701.6,125528365.86,0.012742549999999998,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",80894335.74,206422701.6,"Gas",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",24514,"INE152A01029","EQUITY","THERMAX LTD",96999,882.878053,85638288.23,0,1024.5,"2017-11-17",99375475.5,13737187.27,0.00613449,"THERMAX LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",85638288.23,99375475.5,"INDUSTRIAL CAPITAL GOODS",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",24631,"INE549A01026","EQUITY","HINDUSTAN CONSTRUCTION CO LTD(INR 1)",2434100,41.95523,102123225.54,0,36.9,"2017-11-17",89818290,-12304935.54,0.00554452,"Hindustan Construction Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",102123225.54,89818290,"Construction Project",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",185469,469.559256,87088685.71,0,613.15,"2017-11-17",113720317.35,26631631.64,0.007020000000000001,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",87088685.71,113720317.35,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",24945,"INE852F01015","EQUITY","GATEWAY DISTRIPARKS LTD DEMAT EQUITY",466078,368.146436,171584954.77,0,258.25,"2017-11-17",120364643.5,-51220311.27,0.00743016,"Gateway Distriparks",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",171584954.77,120364643.5,"Transportation",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",24972,"INE235A01022","EQUITY","FINOLEX CABLES LIMITED INR2",397649,168.248226,66903738.91,0,614.1,"2017-11-17",244196250.9,177292511.99,0.01507433,"Finolex Cables",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",66903738.91,244196250.9,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",24995,"INE472A01039","EQUITY","BLUE STAR LTD",211339,541.582895,114457587.41,0,697.95,"2017-11-17",147504055.05,33046467.64,0.009105479999999999,"Blue Star",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",114457587.41,147504055.05,"Consumer Durables",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",25021,"INE868B01028","EQUITY","NCC LTD",520500,88.057431,45833892.85,0,104.3,"2017-11-17",54288150,8454257.15,0.00335123,"Nagarjuna Construction Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",45833892.85,54288150,"Construction",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",26868,"INE640A01023","EQUITY","SKF INDIA LTD(EX SKF BEARINGS) DEMAT EQU",42115,1602.309801,67481277.29,0,1699.85,"2017-11-17",71589182.75,4107905.46,0.00441923,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",67481277.29,71589182.75,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",27293,"INE752E01010","EQUITY","POWER GRID CORP OF INDIA LTD",826322,134.90170899999998,111472249.72,0,208.6,"2017-11-17",172370769.2,60898519.48,0.010640509999999999,"Power Grid Corporation of India Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",111472249.72,172370769.2,"POWER",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",98901,1016.143938,100497651.62,0,1631.9,"2017-11-17",161396541.9,60898890.28,0.00996307,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",100497651.62,161396541.9,"BANKS",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",27905,"INE418H01029","EQUITY","ALLCARGO LOGISTICS LIMITED",730310,180.389999,131740620.51,0,167.75,"2017-11-17",122509502.5,-9231118.01,0.007562559999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",131740620.51,122509502.5,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",29088,"INE532F01054","EQUITY","EDELWEISS FINANCIAL SERVICES LTD",1367728,140.485029,192145307.08,0,292.5,"2017-11-17",400060440,207915132.92,0.02469588,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",192145307.08,400060440,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",7895,15032.369611,118680558.08,0,18279.2,"2017-11-17",144314284,25633725.92,0.00890858,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",118680558.08,144314284,"CEMENT",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",40832,"INE226H01026","EQUITY","SADBHAV ENGINEERING LTD INR10",1073241,158.954582,170596574.49,0,318.85,"2017-11-17",342202892.85,171606318.36,0.02112431,"SADBHAV ENGINEERING LIMITED",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",170596574.49,342202892.85,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",41048,"INE220B01022","EQUITY","KALPATARU POWER TRANSMISSION",1282955,197.075418,252838892.67,0,403,"2017-11-17",517030865,264191972.33,0.031916509999999995,"KALPATARU POWER TRANSMISSION",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",252838892.67,517030865,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",43161,"INE758C01029","EQUITY","AHLUWALIA CONTRACTS LTD INR2",507525,290.546251,147459486,0,336.5,"2017-11-17",170782162.5,23322676.5,0.010542449999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",147459486,170782162.5,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",43997,"INE120A01034","EQUITY","CARBORUNDUM UNIVERSAL LTD",412707,271.870353,112202797.61,0,375.55,"2017-11-17",154992113.85,42789316.24,0.00956772,"CARBORUNDUM UNIVERSAL LTD INR2",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",112202797.61,154992113.85,"INDUSTRIAL PRODUCTS",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",44043,"INE774D01024","EQUITY","MAHINDRA & MAHINDRA FIN SECS",558360,419.72586,234358131.19,0,438.2,"2017-11-17",244673352,10315220.81,0.01510378,"MAHINDRA & MAHINDRA FIN SECS INR10",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",234358131.19,244673352,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",46462,"INE989A01024","EQUITY","SANGHVI MOVERS LIMITED INR2.00",462980,240.235213,111224099.04,0,145.9,"2017-11-17",67548782,-43675317.04,0.0041698099999999995,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",111224099.04,67548782,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",47981,"INE786A01032","EQUITY","J.K. LAKSHMI CEMENT LIMITED INR5",473605,278.02162899999996,131672433.45,0,427.35,"2017-11-17",202395096.75,70722663.3,0.01249393,"J.K. Lakshmi Cement Limited",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",131672433.45,202395096.75,"Cement",null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",53268,"INE517F01014","EQUITY","GUJARAT PIPAVAV PORT LTD",477800,155.64159899999999,74365556.14,0,131.85,"2017-11-17",62997930,-11367626.14,0.00388889,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",74365556.14,62997930,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",54127,"INE442H01029","EQUITY","ASHOKA BUILDCON LIMITED",1853759,109.391884,202786190.27,0,210.15,"2017-11-17",389567453.85,186781263.58,0.024048149999999997,"ASHOKA BUILDCON LIMITED",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",202786190.27,389567453.85,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",89426,1950.171888,174396071.25,0,3074.55,"2017-11-17",274944708.3,100548637.05,0.01697244,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",174396071.25,274944708.3,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",123859,"INE286K01024","EQUITY","TECHNO ELECTRIC & ENGINEERIN TEEC",975641,201.126277,196227042.24,0,379.7,"2017-11-17",370450887.7,174223845.46,0.02286807,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",196227042.24,370450887.7,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",140008,"INE211R01019","EQUITY","POWER MECH PROJECTS LIMITED",272446,627.841076,171052789.84,0,742.1,"2017-11-17",202182176.6,31129386.76,0.01248078,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",171052789.84,202182176.6,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",141287,"INE278M01019","EQUITY","NAVKAR CORPORATION LIMITED",945349,192.325422,181814644.96,0,180.55,"2017-11-17",170682761.95,-11131883.01,0.01053631,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",181814644.96,170682761.95,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",146707,"INE439E01022","EQUITY","SKIPPER LTD SKIPPER",769842,161.098644,124020502.62,0,256.15,"2017-11-17",197195028.3,73174525.68,0.01217292,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",124020502.62,197195028.3,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",149317,"INE299U01018","EQUITY","CROMPTON GREAVES CONSUMER ELECTRICALSLTD",529767,104.823242,55531894.54,0,244.05,"2017-11-17",129289636.35,73757741.81,0.0079811,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",55531894.54,129289636.35,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",154369,"INE836B01017","EQUITY","SATIN CREDITCARE NETWORK LTD SATIN",312991,514.807089,161129985.45,0,314.90000000000003,"2017-11-17",98560865.9,-62569119.55,0.0060842,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",161129985.45,98560865.9,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",155295,"INE343H01029","EQUITY","SOLAR INDUSTRIES INDIA LTD",231719,186.761905,43276281.88,0,1160.45,"2017-11-17",268898313.55,225622031.67,0.016599199999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",43276281.88,268898313.55,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",156754,"INE195J01029","EQUITY","PNC INFRATECH LTD",2096054,76.09544799999999,159500167.54,0,182.6,"2017-11-17",382739460.4,223239292.86,0.02362665,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",159500167.54,382739460.4,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",61590,1729.177121,106500018.86,0,1787.35,"2017-11-17",110082886.5,3582867.64,0.00679546,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",106500018.86,110082886.5,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",163685,"INE634I01029","EQUITY","KNR COSTRUCTIONS LTD",1482335,57.4667,85184901.29,0,266.6,"2017-11-17",395190511,310005609.71,0.02439526,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",85184901.29,395190511,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",1600099,68.682209,109898333.67,0,178.7,"2017-11-17",285937691.3,176039357.63,0.01765104,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",109898333.67,285937691.3,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",170591,"INE917M01012","EQUITY","DILIP BUILDCON LIMITED",272592,393.917666,107378804.37,0,850,"2017-11-17",231703200,124324395.63,0.014303129999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",107378804.37,231703200,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",173012,"INE501W01021","EQUITY","SINTEX PLASTICS TECHNOLOGY",820839,91.03926299999999,74728577.86,0,78.55,"2017-11-17",64476903.45,-10251674.41,0.00398018,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",74728577.86,64476903.45,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",116766,700,81736200,0,659.55,"2017-11-17",77013015.3,-4723184.7,0.00475404,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",81736200,77013015.3,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",928045,267.742052,248476672.87,0,306.1,"2017-11-17",284074574.5,35597901.63,0.01753603,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",248476672.87,284074574.5,null,null,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",null,"CBLO Term Deposit 18494122.4 INR","Deposits","CBLO Term Deposit 18494122.42 5.8% 18-NOV-17 20-NOV-17",null,0,18494122.42,null,null,null,18494122.42,0,0.00114165,null,0,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,18494122.42,18494122.42,null,0.008218999999999999,null," "]
["2017-11-17","YD02","DSPBR INDIA T.I.G.E.R FUND",null,"CBLO Term Deposit 919554079. INR","Deposits","CBLO Term Deposit 919554079.25 5.9% 17-NOV-17 20-NOV-17",null,0,919554079.25,null,null,null,919554079.25,0,0.056764419999999996,null,148640.25,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,919554079.25,919554079.25,null,0.008218999999999999,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",762374,612.705667,467110869.82,0,911.9,"2017-11-17",695208850.6,228097980.78,0.016861039999999997,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",467110869.82,695208850.6,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",2038103,429.084237,874517870.79,0,504,"2017-11-17",1027203912,152686041.21,0.02491298,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",874517870.79,1027203912,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",1473331,1469.015739,2164346427.72,0,1825.55,"2017-11-17",2689639407.05,525292979.33,0.06523236,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2164346427.72,2689639407.05,"BANKS",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",2233,"INE030A01027","EQUITY","HINDUSTAN UNILEVER LIMITED",200772,970.224759,194793965.35,0,1278.15,"2017-11-17",256616731.8,61822766.45,0.00622378,"Hindustan Unilever",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",194793965.35,256616731.8,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",6395790,275.413537,1761487143.99,0,325.1,"2017-11-17",2079271329,317784185.01,0.05042898,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1761487143.99,2079271329,"BANKS",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",2516668,317.232832,798369716.18,0,414.8,"2017-11-17",1043913886.4,245544170.22,0.02531825,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",798369716.18,1043913886.4,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",2239,"INE155A01022","EQUITY","TATA MOTORS LTD",882149,453.51512,400067909.53,0,421.8,"2017-11-17",372090448.2,-27977461.33,0.00902438,"Tata Motors Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",400067909.53,372090448.2,"AUTO",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",2265,"INE154A01025","EQUITY","ITC LTD",4028215,268.62258299999996,1082069516.97,0,258,"2017-11-17",1039279470,-42790046.97,0.025205850000000002,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1082069516.97,1039279470,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",682953,898.306442,613501079.3,0,1023.2,"2017-11-17",698797509.6,85296430.3,0.01694807,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",613501079.3,698797509.6,"BANKS",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",3287,"INE397D01024","EQUITY","BHARTI AIRTEL LIMITED",629328,487.993832,307108182.52,0,493.5,"2017-11-17",310573368,3465185.48,0.0075324,"Bharti Airtel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",307108182.52,310573368,"TELECOM - SERVICES",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",4954,"INE692A01016","EQUITY","UNION BANK OF INDIA",1554590,146.037184,227027945.71,0,170.65,"2017-11-17",265290783.5,38262837.79,0.00643415,"Union Bank of India",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",227027945.71,265290783.5,"Banks",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",5450913,264.139943,1439803848.65,0,337.5,"2017-11-17",1839683137.5,399879288.85,0.0446182,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1439803848.65,1839683137.5,"BANKS",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",6150,"INE101A01026","EQUITY","MAHINDRA & MAHINDRA LIMITED",565053,1391.082275,786035212.87,0,1416.75,"2017-11-17",800538837.75,14503624.88,0.01941563,"Mahindra & Mahindra Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",786035212.87,800538837.75,"AUTO",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",112985,6504.044333,734859448.94,0,8348.35,"2017-11-17",943238324.75,208378875.81,0.02287655,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",734859448.94,943238324.75,"AUTO",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",453333,1620.355147,734560460.06,0,1705.5,"2017-11-17",773159431.5,38598971.44,0.01875159,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",734560460.06,773159431.5,"FINANCE",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",800240,1044.31473,835702419.64,0,1222.8,"2017-11-17",978533472,142831052.36,0.023732569999999998,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",835702419.64,978533472,"CONSTRUCTION PROJECT",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",2201015,517.155943,1138267986.87,0,701.2,"2017-11-17",1543351718,405083731.13,0.037431219999999994,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1138267986.87,1543351718,"FERROUS METALS",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",8350,"INE205A01025","EQUITY","VEDANTA LTD",2229081,228.413531,509152262.44,0,307.6,"2017-11-17",685665315.6,176513053.16,0.016629579999999998,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",509152262.44,685665315.6,"MINERALS/MINING",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",2907624,374.722376,1089551774.38,0,444.75,"2017-11-17",1293165774,203613999.62,0.03136341,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1089551774.38,1293165774,"GAS",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",1068208,195.89774599999998,209259539.17,0,258.85,"2017-11-17",276505640.8,67246101.63,0.006706149999999999,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",209259539.17,276505640.8,"NON - FERROUS METALS",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",59238,3247.846869,192395952.81,0,4267.05,"2017-11-17",252771507.9,60375555.09,0.0061305199999999995,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",192395952.81,252771507.9,"CEMENT",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",1339055,561.731236,752189020.23,0,517.1,"2017-11-17",692425340.5,-59763679.73,0.016793529999999997,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",752189020.23,692425340.5,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",11325,"INE245A01021","EQUITY","TATA POWER CO. LTD.",848430,86.1892,73125502.98,0,88.95,"2017-11-17",75467848.5,2342345.52,0.00183034,"Tata Power Company Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",73125502.98,75467848.5,"POWER",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",12135,"INE160A01022","EQUITY","PUNJAB NATIONAL BANK INR10",3438165,175.494458,603378904.47,0,190.8,"2017-11-17",656001882,52622977.53,0.01591014,"PUNJAB NATIONAL BANK",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",603378904.47,656001882,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",12240,"INE438A01022","EQUITY","APOLLO TYRES LTD",1368605,249.052423,340854391.78,0,236.3,"2017-11-17",323401361.5,-17453030.28,0.00784352,"Apollo Tyres",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",340854391.78,323401361.5,"Auto Ancillaries",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",15295,"INE028A01039","EQUITY","BANK OF BARODA",3773276,168.974999,637589309.04,0,183.55,"2017-11-17",692584809.8,54995500.76,0.0167974,"Bank of Baroda",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",637589309.04,692584809.8,"BANKS",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",16345,"INE226A01021","EQUITY","VOLTAS LIMITED INR10(100%DEMAT)",490023,451.505492,221248075.62,0,611.5,"2017-11-17",299649064.5,78400988.88,0.00726745,"Voltas",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",221248075.62,299649064.5,"Consumer Durables",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",7091683,90.529062,642003411.41,0,112.4,"2017-11-17",797105169.2,155101757.79,0.019332349999999998,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",642003411.41,797105169.2,"BANKS",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",16372,"INE486A01013","EQUITY","CESC LIMITED INR10",478499,946.709232,452999421.02,0,1004.65,"2017-11-17",480724020.35,27724599.33,0.0116591,"CESC Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",452999421.02,480724020.35,"POWER",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",16429,"INE424H01027","EQUITY","SUN TV LTD INR10",346008,754.099714,260924533.79,0,842.55,"2017-11-17",291529040.4,30604506.61,0.0070705099999999995,"Sun TV Network",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",260924533.79,291529040.4,"Media & Entertainment",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",16933,"INE089A01023","EQUITY","DR REDDIES LABORATORIES LTD",154993,2390.886779,370570714.48,0,2322.6,"2017-11-17",359986741.8,-10583972.68,0.00873083,"Dr. Reddy's Laboratories Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",370570714.48,359986741.8,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",1799249,123.520192,222243582.67,0,207.8,"2017-11-17",373883942.2,151640359.53,0.009067879999999999,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",222243582.67,373883942.2,"Gas",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",335604,272.078045,91310480.05,0,613.15,"2017-11-17",205775592.6,114465112.55,0.00499072,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",91310480.05,205775592.6,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",24955,"INE169A01031","EQUITY","COROMANDEL INTERNATIONAL LTD",868880,355.248292,308668135.61,0,508.55,"2017-11-17",441868924,133200788.39,0.010716729999999999,"COROMANDEL FERTILIZERS LTD.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",308668135.61,441868924,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",24979,"INE176B01034","EQUITY","HAVELLS INDIA LTD HAVL",565508,483.726155,273551010.52,0,507.8,"2017-11-17",287164962.4,13613951.88,0.006964669999999999,"HAVELL INDIA LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",273551010.52,287164962.4,"CONSUMER DURABLES",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",24988,"INE571A01020","EQUITY","IPCA LABORATORIES LTD",219803,482.911518,106145400.45,0,528.5,"2017-11-17",116165885.5,10020485.05,0.0028173899999999995,"IPCA Laboratories Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",106145400.45,116165885.5,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",24999,"INE462A01022","EQUITY","BAYER CROPSCIENCE LTD DEMAT EQ",32147,4063.760294,130637702.16,0,4005.95,"2017-11-17",128779274.65,-1858427.51,0.00312331,"Bayer Cropscience Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",130637702.16,128779274.65,"PESTICIDES",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",25021,"INE868B01028","EQUITY","NCC LTD",5025800,89.080246,447699501.36,0,104.3,"2017-11-17",524190940,76491438.64,0.01271331,"Nagarjuna Construction Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",447699501.36,524190940,"Construction",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",28141,"NIFTY28121710400PE","INDEX OPTION","PUT NIFTY INDEX 28/12/2017 10400",292200,137.578926,40200562.05,null,182.35,"2017-11-17",53282670,13082107.95,0.0012922799999999998,{"$nulls":4},"2017-12-28",null,null,"L","INDEX OPTION","INR","L17","NATIONAL STOCK EXCHANGE",40200562.05,53282670,null,0.112329,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",28482,"INE158C01014","EQUITY","CITY ONLINE SERVICES LTD",200000,2.8,560000,0,2.8,"2017-11-01",560000,0,1.3579999999999999e-05,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",560000,560000,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",29088,"INE532F01054","EQUITY","EDELWEISS FINANCIAL SERVICES LTD",2751351,153.00592899999998,420973014.66,0,292.5,"2017-11-17",804770167.5,383797152.84,0.01951825,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",420973014.66,804770167.5,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",13094,11970.758887,156745116.87,0,18279.2,"2017-11-17",239347844.8,82602727.93,0.00580495,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",156745116.87,239347844.8,"CEMENT",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",29439,"INE491A01021","EQUITY","CITY UNION BANK LTD",2235973,159.707786,357102296.75,0,164,"2017-11-17",366699572,9597275.25,0.00889364,"CITY UNION BANK LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",357102296.75,366699572,"Banks",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",29442,"INE361B01024","EQUITY","DIVIS LAB-INR 2 DEMAT EQUITY-INR 2",773887,881.816344,682426204.85,0,1020.65,"2017-11-17",789867766.55,107441561.7,0.019156819999999998,"Divi's Laboratories",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",682426204.85,789867766.55,"Pharmaceuticals",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",33115,"INE216A01022","EQUITY","BRITANNIA INDUTRIES LTD",61470,3215.269917,197642641.81,0,4750.05,"2017-11-17",291985573.5,94342931.69,0.00708158,"Britannia Industries",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",197642641.81,291985573.5,"Consumer Non Durables",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",37025,"INE285B01017","EQUITY","SPICEJET LIMITED INR10",3001514,144.231245,432912101.42,0,140.70000000000002,"2017-11-17",422313019.8,-10599081.62,0.010242439999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","BOMBAY STOCK EXCHANGE",432912101.42,422313019.8,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",40785,"INE647A01010","EQUITY","SRF LTD",176052,1448.827174,255068921.62,0,1773.05,"2017-11-17",312148998.6,57080076.98,0.00757061,"SRF LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",255068921.62,312148998.6,"AUTO ANCILLARIES",null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",40832,"INE226H01026","EQUITY","SADBHAV ENGINEERING LTD INR10",1588034,290.344344,461076690.67,0,318.85,"2017-11-17",506344640.9,45267950.23,0.01228048,"SADBHAV ENGINEERING LIMITED",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",461076690.67,506344640.9,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",43161,"INE758C01029","EQUITY","AHLUWALIA CONTRACTS LTD INR2",628976,271.194484,170574821.64,0,336.5,"2017-11-17",211650424,41075602.36,0.0051332,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",170574821.64,211650424,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",44043,"INE774D01024","EQUITY","MAHINDRA & MAHINDRA FIN SECS",1205900,420.765441,507401045.59,0,438.2,"2017-11-17",528425380,21024334.41,0.01281601,"MAHINDRA & MAHINDRA FIN SECS INR10",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",507401045.59,528425380,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",46471,"INE825A01012","EQUITY","VARDHMAN TEXTILES LTD INR10",193469,1221.837854,236387747.8,0,1279.8,"2017-11-17",247601626.2,11213878.4,0.00600513,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",236387747.8,247601626.2,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",79215,"INE787D01026","EQUITY","BALKRISHNA INDUSTRIES LTD.",190151,1705.307911,324266004.59,0,2079.8,"2017-11-17",395476049.8,71210045.21,0.00959156,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",324266004.59,395476049.8,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",84816,"INE603J01030","EQUITY","PI INDUSTRIES LIMITED",607104,785.742824,477027611.72,0,824.7,"2017-11-17",500678668.8,23651057.08,0.012143059999999999,"PI Industries Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",477027611.72,500678668.8,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",86055,"INE355A01028","EQUITY","SOMANY CERAMICS LTD INR2",259258,413.045968,107085471.51,0,850.15,"2017-11-17",220408188.7,113322717.19,0.005345599999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",107085471.51,220408188.7,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",232769,2332.775918,542997917.77,0,3074.55,"2017-11-17",715659928.95,172662011.18,0.01735704,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",542997917.77,715659928.95,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",141095,"INE473B01035","EQUITY","HATSUN AGRO PRODUCTS LTD HTSMF",542132,736.6170000000001,399343647.42,0,869.05,"2017-11-17",471139814.6,71796167.18,0.01142665,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",399343647.42,471139814.6,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",149317,"INE299U01018","EQUITY","CROMPTON GREAVES CONSUMER ELECTRICALSLTD",1730642,179.946656,311423241.19,0,244.05,"2017-11-17",422363180.1,110939938.91,0.010243659999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",311423241.19,422363180.1,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",154369,"INE836B01017","EQUITY","SATIN CREDITCARE NETWORK LTD SATIN",545590,380.955731,207845637.11,0,314.90000000000003,"2017-11-17",171806291,-36039346.11,0.00416685,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",207845637.11,171806291,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",1708000,183.647105,313669254.7,0,223.5,"2017-11-17",381738000,68068745.3,0.009258369999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",313669254.7,381738000,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",437395,1706.428193,746383159.33,0,1787.35,"2017-11-17",781777953.25,35394793.92,0.018960619999999997,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",746383159.33,781777953.25,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",158562,"INE726G01019","EQUITY","ICICI PRUDENTIAL LIFE INSURANCE COM LTD",531624,396.99888,211054132.54,0,392.05,"2017-11-17",208423189.2,-2630943.34,0.00505493,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",211054132.54,208423189.2,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",163685,"INE634I01029","EQUITY","KNR COSTRUCTIONS LTD",1323523,169.24962299999999,224005768.21,0,266.6,"2017-11-17",352851231.8,128845463.59,0.00855777,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",224005768.21,352851231.8,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",2561937,146.116523,374341326.65,0,178.7,"2017-11-17",457818141.9,83476815.25,0.01110355,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",374341326.65,457818141.9,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",169395,"INE405E01023","EQUITY","MINDA INDUSTRIES LTD",430189,484.320268,208349251.71,0,1053,"2017-11-17",452989017,244639765.29,0.01098643,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",208349251.71,452989017,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",170591,"INE917M01012","EQUITY","DILIP BUILDCON LIMITED",194881,464.461677,90514756.01,0,850,"2017-11-17",165648850,75134093.99,0.004017509999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",90514756.01,165648850,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",637550,290,184889500,0,344.6,"2017-11-17",219699730,34810230,0.0053284199999999995,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",184889500,219699730,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",173012,"INE501W01021","EQUITY","SINTEX PLASTICS TECHNOLOGY",2006645,92.845614,186308186.34,0,78.55,"2017-11-17",157621964.75,-28686221.59,0.0038228399999999997,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",186308186.34,157621964.75,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",174221,"INE406M01024","EQUITY","ERIS LIFESCIENCES LIMITED",362911,577.707773,209656505.5,0,584.5500000000001,"2017-11-17",212139625.05,2483119.55,0.00514506,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",209656505.5,212139625.05,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",174708,"INE949L01017","EQUITY","AU SMALL FINANCE BANK LIMITED",237528,358,85035024,0,670.45,"2017-11-17",159250647.6,74215623.6,0.0038623399999999997,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",85035024,159250647.6,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",457216,670.943297,306766010.66,0,685.6,"2017-11-17",313467289.6,6701278.94,0.00760258,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",306766010.66,313467289.6,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",540919,711.361638,384789025.74,0,659.55,"2017-11-17",356763126.45,-28025899.29,0.00865265,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",384789025.74,356763126.45,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",2305652,281.878969,649914808.97,0,306.1,"2017-11-17",705760077.2,55845268.23,0.017116939999999997,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",649914808.97,705760077.2,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",180891,"INE298J01013","EQUITY","RELIANCE NIPPON LIFE AMC",793668,252,200004336,0,279,"2017-11-17",221433372,21429036,0.00537047,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",200004336,221433372,null,null,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",null,"CBLO Term Deposit 160921963 INR","Deposits","CBLO Term Deposit 1609219638.70 5.9% 17-NOV-17 20-NOV-17",null,0,1609219638.7,null,null,null,1609219638.7,0,0.039028719999999996,null,260120.43,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,1609219638.7,1609219638.7,null,0.008218999999999999,null," "]
["2017-11-17","YD03","DSPBR OPPORTUNITIES FUND",null,"CBLO Term Deposit 25491898.4 INR","Deposits","CBLO Term Deposit 25491898.47 5.8% 18-NOV-17 20-NOV-17",null,0,25491898.47,null,null,null,25491898.47,0,0.00061826,null,0,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,25491898.47,25491898.47,null,0.008218999999999999,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",738760,315.018358,232722961.95,0,504,"2017-11-17",372335040,139612078.05,0.00747629,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",232722961.95,372335040,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",555136,1284.225585,712919854.32,0,1825.55,"2017-11-17",1013428524.8,300508670.48,0.02034912,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",712919854.32,1013428524.8,"BANKS",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",516819,309.436744,159922788.68,0,414.8,"2017-11-17",214376521.2,54453732.52,0.00430457,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",159922788.68,214376521.2,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",972356,576.5801739999999,560641191.9,0,1023.2,"2017-11-17",994914659.2,434273467.3,0.019977369999999998,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",560641191.9,994914659.2,"BANKS",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",7547,"INE208A01029","EQUITY","ASHOK LEYLAND LIMITED",15096875,86.166372,1300842947.9,0,116,"2017-11-17",1751237500,450394552.1,0.03516394,"Ashok Leyland Ltd",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1300842947.9,1751237500,"Auto",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",12240,"INE438A01022","EQUITY","APOLLO TYRES LTD",2682984,238.798103,640691489.94,0,236.3,"2017-11-17",633989119.2,-6702370.74,0.012730169999999999,"Apollo Tyres",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",640691489.94,633989119.2,"Auto Ancillaries",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",12286,"INE117A01022","EQUITY","ABB INDIA LTD",144112,667.371783,96176282.37,0,1378.75,"2017-11-17",198694420,102518137.63,0.00398968,"ABB",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",96176282.37,198694420,"INDUSTRIAL CAPITAL GOODS",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",16368,"INE034A01011","EQUITY","ARVIND LTD",674244,227.16537,153164887.67,0,422.3,"2017-11-17",284733241.2,131568353.53,0.0057173,"ARVIND MILLS",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",153164887.67,284733241.2,"TEXTILE PRODUCTS",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",16395416,74.441479,1220499018.96,0,112.4,"2017-11-17",1842844758.4,622345739.44,0.03700336,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1220499018.96,1842844758.4,"BANKS",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",16933,"INE089A01023","EQUITY","DR REDDIES LABORATORIES LTD",193990,2401.16523,465802042.92,0,2322.6,"2017-11-17",450561174,-15240868.92,0.00904703,"Dr. Reddy's Laboratories Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",465802042.92,450561174,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",17240,"INE267A01025","EQUITY","HINDUSTAN ZINC LIMITED INR10(100%DEMAT)",1649150,282.521201,465919838.16,0,310.95,"2017-11-17",512803192.5,46883354.34,0.01029682,"Hindustan Zinc",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",465919838.16,512803192.5,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",3689065,76.76102999999999,283176428.11,0,207.8,"2017-11-17",766587707,483411278.89,0.015392679999999999,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",283176428.11,766587707,"Gas",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",19151,"INE298A01020","EQUITY","CUMMINS INDIA LTD INR2",586662,828.732387,486185799.56,0,856.1,"2017-11-17",502241338.2,16055538.64,0.010084739999999998,"Cummins India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",486185799.56,502241338.2,"INDUSTRIAL PRODUCTS",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",19361,"INE331A01037","EQUITY","RAMCO CEMENTS LTD",702022,382.15779,268283175.95,0,727.15,"2017-11-17",510475297.3,242192121.35,0.01025008,"Madras Cement",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",268283175.95,510475297.3,"CEMENT",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",19574,"INE136B01020","EQUITY","CYIENT LTD",717085,476.045,341364728.82,0,544.55,"2017-11-17",390488636.75,49123907.93,0.007840809999999998,"Infotech Entereprises Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",341364728.82,390488636.75,"SOFTWARE",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",20739,"INE113A01013","EQUITY","GURAJAT NARMADA VALLEY FERTILIZERS & CHE",975674,261.640374,255275710,0,441.3,"2017-11-17",430564936.2,175289226.2,0.00864552,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",255275710,430564936.2,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",22897,"INE089C01029","EQUITY","STERLITE TECHNOLOGIES LTD",5632854,65.16235999999999,367050062.33,0,262.7,"2017-11-17",1479750745.8,1112700683.47,0.02971263,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",367050062.33,1479750745.8,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",24919,"INE885A01032","EQUITY","AMARA RAJA BATTERIES LTD",283530,861.067434,244138449.68,0,799.4,"2017-11-17",226653882,-17484567.68,0.00455109,"Amara Raja Batteries Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",244138449.68,226653882,"AUTO ANCILLARIES",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",896172,321.751906,288345049.46,0,613.15,"2017-11-17",549487861.8,261142812.34,0.01103343,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",288345049.46,549487861.8,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",24955,"INE169A01031","EQUITY","COROMANDEL INTERNATIONAL LTD",1585147,279.241948,442639536.19,0,508.55,"2017-11-17",806126506.85,363486970.66,0.0161866,"COROMANDEL FERTILIZERS LTD.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",442639536.19,806126506.85,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",24964,"INE510A01028","EQUITY","ENGINEERS INDIA LTD",2656752,117.102691,311112809.5,0,183.2,"2017-11-17",486716966.4,175604156.9,0.00977302,"Engineers India",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",311112809.5,486716966.4,"CONSTRUCTION PROJECT",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",24972,"INE235A01022","EQUITY","FINOLEX CABLES LIMITED INR2",1939335,386.119817,748815676.22,0,614.1,"2017-11-17",1190945623.5,442129947.28,0.02391357,"Finolex Cables",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",748815676.22,1190945623.5,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",24988,"INE571A01020","EQUITY","IPCA LABORATORIES LTD",2028921,547.04175,1109904494.87,0,528.5,"2017-11-17",1072284748.5,-37619746.37,0.02153092,"IPCA Laboratories Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1109904494.87,1072284748.5,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",24998,"INE010B01027","EQUITY","CADILA HEALTHCARE LTD INR5",1422247,453.660741,645217628.15,0,446.95,"2017-11-17",635673296.65,-9544331.5,0.012763989999999998,"Cadila Healthcare",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",645217628.15,635673296.65,"Pharmaceuticals",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",24999,"INE462A01022","EQUITY","BAYER CROPSCIENCE LTD DEMAT EQ",121454,2523.793537,306524820.19,0,4005.95,"2017-11-17",486538651.3,180013831.11,0.009769439999999999,"Bayer Cropscience Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",306524820.19,486538651.3,"PESTICIDES",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",25000,"INE823G01014","EQUITY","J.K.CEMENT LTD DEMAT-EQ",476562,709.137205,337947844.59,0,1081,"2017-11-17",515163522,177215677.41,0.01034422,"JK Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",337947844.59,515163522,"CEMENT",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",25024,"INE775A01035","EQUITY","MOTHERSON SUMI(INR 1) DEMAT-EQ",2304364,324.37971,747488927.02,0,359.6,"2017-11-17",828649294.4,81160367.38,0.016638849999999997,"Motherson Sumi Systems",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",747488927.02,828649294.4,"AUTO ANCILLARIES",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",25034,"INE180A01020","EQUITY","MAX FINANCIAL SERVICES LIMITED",937674,430.192931,403380726.27,0,572.35,"2017-11-17",536677713.9,133296987.63,0.01077621,"Max India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",403380726.27,536677713.9,"FINANCE",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",662126,947.451087,627331998.22,0,1631.9,"2017-11-17",1080523419.4,453191421.18,0.02169635,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",627331998.22,1080523419.4,"BANKS",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",29088,"INE532F01054","EQUITY","EDELWEISS FINANCIAL SERVICES LTD",4405129,153.410364,675792443.44,0,292.5,"2017-11-17",1288500232.5,612707789.06,0.02587241,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",675792443.44,1288500232.5,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",29275,"INE199G01027","EQUITY","JAGRAN PRAKASHAN LIMITED",996770,188.110341,187502744.12,0,160.70000000000002,"2017-11-17",160180939,-27321805.12,0.00321635,"Jagran Prakashan Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",187502744.12,160180939,"MEDIA & ENTERTAINMENT",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",29439,"INE491A01021","EQUITY","CITY UNION BANK LTD",2874945,159.707786,459151100.43,0,164,"2017-11-17",471490980,12339879.57,0.00946729,"CITY UNION BANK LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",459151100.43,471490980,"Banks",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",29442,"INE361B01024","EQUITY","DIVIS LAB-INR 2 DEMAT EQUITY-INR 2",558298,922.928859,515269335.93,0,1020.65,"2017-11-17",569826853.7,54557517.77,0.01144183,"Divi's Laboratories",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",515269335.93,569826853.7,"Pharmaceuticals",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",30349,"INE302A01020","EQUITY","EXIDE INDUSTRIES LTD-INR 1 DEMAT EQUITY-",7406716,183.380557,1358247708.45,0,200.95,"2017-11-17",1488379580.2,130131871.75,0.02988589,"Exide Industries Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1358247708.45,1488379580.2,"AUTO ANCILLARIES",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",32647,"INE172A01027","EQUITY","CASTROL INDIA LTD",2263773,407.15041,921696104.33,0,396.6,"2017-11-17",897812371.8,-23883732.53,0.01802761,"Castrol India",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",921696104.33,897812371.8,"Petroleum Products",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",40785,"INE647A01010","EQUITY","SRF LTD",871075,787.038449,685569517,0,1773.05,"2017-11-17",1544459528.75,858890011.75,0.03101194,"SRF LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",685569517,1544459528.75,"AUTO ANCILLARIES",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",46462,"INE989A01024","EQUITY","SANGHVI MOVERS LIMITED INR2.00",203140,237.999214,48347160.24,0,145.9,"2017-11-17",29638126,-18709034.24,0.00059512,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",48347160.24,29638126,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",46471,"INE825A01012","EQUITY","VARDHMAN TEXTILES LTD INR10",591760,1006.916327,595852805.78,0,1279.8,"2017-11-17",757334448,161481642.22,0.01520688,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",595852805.78,757334448,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",47408,"INE522D01027","EQUITY","MANAPPURAM FINANCE LTD",4832142,25.400188999999997,122737319.43,0,103.1,"2017-11-17",498193840.2,375456520.77,0.010003469999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",122737319.43,498193840.2,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",56955,"INE188B01013","EQUITY","IGARASHI MOTORS INDIA LTD",78015,671.005003,52348455.31,0,888.25,"2017-11-17",69296823.75,16948368.44,0.0013914399999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",52348455.31,69296823.75,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",57626,"INE633B01018","EQUITY","POLYPLEX CORPORATION LTD",872879,301.409174,263093738.07,0,543.2,"2017-11-17",474147872.8,211054134.73,0.009520639999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",263093738.07,474147872.8,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",61826,"INE901L01018","EQUITY","ALEMBIC PHARMACEUTICALS LTD",464141,596.048668,276650624.95,0,516.1,"2017-11-17",239543170.1,-37107454.85,0.0048099,"Alembic Pharmaceuticals Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",276650624.95,239543170.1,"Pharmaceuticals",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",64095,"INE195A01028","EQUITY","SUPREME INDUSTRIES LTD",810710,1062.472794,861357318.66,0,1137.9,"2017-11-17",922506909,61149590.34,0.01852346,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",861357318.66,922506909,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",67981,"INE100A01010","EQUITY","ATUL LTD INR10",526264,1729.151371,909990117.04,0,2515.6,"2017-11-17",1323869718.4,413879601.36,0.026582619999999998,"ATUL LTD INR10",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",909990117.04,1323869718.4,"Chemicals",null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",84816,"INE603J01030","EQUITY","PI INDUSTRIES LIMITED",1624199,749.685485,1217638415.58,0,824.7,"2017-11-17",1339476915.3,121838499.72,0.026896,"PI Industries Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1217638415.58,1339476915.3,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",86055,"INE355A01028","EQUITY","SOMANY CERAMICS LTD INR2",353461,339.5,120000009.5,0,850.15,"2017-11-17",300494869.15,180494859.65,0.00603378,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",120000009.5,300494869.15,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",89164,"INE752H01013","EQUITY","CARE RATINGS LIMITED",790908,1274.315885,1007866627.75,0,1398.85,"2017-11-17",1106361655.8,98495028.05,0.02221517,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1007866627.75,1106361655.8,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",94532,"INE612J01015","EQUITY","REPCO HOME FINANCE LIMITED",1255776,633.525769,795566455.99,0,621.35,"2017-11-17",780276417.6,-15290038.39,0.01566754,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",795566455.99,780276417.6,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",111283,"INE312H01016","EQUITY","INOX LEISURE LIMITED",1689364,245.620754,414942858.89,0,281.45,"2017-11-17",475471497.8,60528638.91,0.00954722,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",414942858.89,475471497.8,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",112168,"INE769A01020","EQUITY","AARTI INDUSTRIES LIMITED INR5",317861,871.376471,276976596.58,0,894.8,"2017-11-17",284422022.8,7445426.22,0.00571105,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",276976596.58,284422022.8,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",112169,"INE435G01025","EQUITY","DHANUKA AGRITECH LTD INR2",919737,726.981481,668631766.18,0,670.15,"2017-11-17",616361750.55,-52270015.63,0.01237622,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",668631766.18,616361750.55,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",122656,"INE221J01015","EQUITY","SHARDA CROPCHEM LIMITED",1324412,275.088184,364330092.32,0,451.9,"2017-11-17",598501782.8,234171690.48,0.0120176,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",364330092.32,598501782.8,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",123859,"INE286K01024","EQUITY","TECHNO ELECTRIC & ENGINEERIN TEEC",3573932,149.869714,535624165.37,0,379.7,"2017-11-17",1357021980.4,821397815.03,0.0272483,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",535624165.37,1357021980.4,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",124385,"INE739E01017","EQUITY","CERA SANITARYWARE LTD",141286,1920.28286,271309084.12,0,3481.3,"2017-11-17",491858951.8,220549867.68,0.00987627,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",271309084.12,491858951.8,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",129754,"INE611L01021","EQUITY","INDIAN TERRAIN FASHIONS LTD ITFL",1866692,117.096965,218583967.88,0,199.15,"2017-11-17",371751711.8,153167743.92,0.007464579999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",218583967.88,371751711.8,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",134855,"INE428O01016","EQUITY","ASHAPURA INTIMATES FASHION L AIFL",833000,397.585361,331188606,0,528.6,"2017-11-17",440323800,109135194,0.008841469999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",331188606,440323800,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",140747,"INE455O01019","EQUITY","PENNAR ENGINEERED BUILDING SYSTEMS LTD",2322773,155.500799,361193057.69,0,101.85,"2017-11-17",236574430.05,-124618627.64,0.00475029,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",361193057.69,236574430.05,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",141095,"INE473B01035","EQUITY","HATSUN AGRO PRODUCTS LTD HTSMF",1258561,736.6170000000001,927077427.8,0,869.05,"2017-11-17",1093752437.05,166675009.25,0.02196198,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",927077427.8,1093752437.05,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",141287,"INE278M01019","EQUITY","NAVKAR CORPORATION LIMITED",1417370,188.313381,266909736.36,0,180.55,"2017-11-17",255906153.5,-11003582.86,0.00513846,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",266909736.36,255906153.5,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",145364,"INE600L01024","EQUITY","DR. LAL PATHLABS",148289,941.844849,139665230.88,0,899.95,"2017-11-17",133452685.55,-6212545.33,0.00267966,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",139665230.88,133452685.55,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",145365,"INE540L01014","EQUITY","ALKEM LABORATORIES LTD",426518,1400.559689,597363917.39,0,1974.85,"2017-11-17",842309072.3,244945154.91,0.01691313,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",597363917.39,842309072.3,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",147190,"INE153U01017","EQUITY","MAX INDIA LTD",3270789,124.042504,405716857.16,0,141.85,"2017-11-17",463961419.65,58244562.49,0.009316099999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",405716857.16,463961419.65,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",2879198,66.574294,191680573.77,0,223.5,"2017-11-17",643500753,451820179.23,0.012921160000000001,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",191680573.77,643500753,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",641645,1230.666887,789651254.62,0,1787.35,"2017-11-17",1146844190.75,357192936.13,0.023028029999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",789651254.62,1146844190.75,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",161693,"INE483B01026","EQUITY","INDO COUNT INDUSTRIES LTD",2848186,151.508776,431525175.62,0,127.8,"2017-11-17",363998170.8,-67527004.82,0.00730889,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",431525175.62,363998170.8,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",162879,"INE930H01023","EQUITY","KPR MILL LTD",797472,607.985871,484851708.12,0,717.55,"2017-11-17",572226033.6,87374325.48,0.01149,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",484851708.12,572226033.6,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",165329,"INE133R01015","EQUITY","MOMAI APPARELS LTD",1198400,127.39149499999999,152665967.12,0,155,"2017-11-17",185752000,33086032.88,0.0037297999999999997,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",152665967.12,185752000,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",167805,"INE192R01011","EQUITY","AVENUE SUPERMARTS LITIMITED",605519,493.122594,298595100.15,0,1106.05,"2017-11-17",669734289.95,371139189.8,0.01344792,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",298595100.15,669734289.95,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",2001144,100.486747,201088451.04,0,178.7,"2017-11-17",357604432.8,156515981.76,0.00718051,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",201088451.04,357604432.8,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",170016,661,112380576,0,685.6,"2017-11-17",116562969.6,4182393.6,0.00234052,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",112380576,116562969.6,null,null,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",null,"CBLO Term Deposit 301853621 INR","Deposits","CBLO Term Deposit 3018536216.68 5.9% 17-NOV-17 20-NOV-17",null,0,3018536216.68,null,null,null,3018536216.68,0,0.06061064,null,487927.77,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,3018536216.68,3018536216.68,null,0.008218999999999999,null," "]
["2017-11-17","YD04","DSPBR SMALL AND MID CAP FUND",null,"CBLO Term Deposit 39987291.7 INR","Deposits","CBLO Term Deposit 39987291.71 5.8% 18-NOV-17 20-NOV-17",null,0,39987291.71,null,null,null,39987291.71,0,0.00080292,null,0,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,39987291.71,39987291.71,null,0.008218999999999999,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",2171456,738.07958,1602707332.83,0,911.9,"2017-11-17",1980150726.4,377443393.57,0.05881562,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1602707332.83,1980150726.4,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",2539264,217.411438,552065038.81,0,504,"2017-11-17",1279789056,727724017.19,0.03801306,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",552065038.81,1279789056,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",1921717,970.155705,1864364710.14,0,1825.55,"2017-11-17",3508190469.35,1643825759.21,0.10420237,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1864364710.14,3508190469.35,"BANKS",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",2878174,309.457868,890673589.82,0,325.1,"2017-11-17",935694367.4,45020777.58,0.02779255,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",890673589.82,935694367.4,"BANKS",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",2337324,152.329226,356042756.2,0,414.8,"2017-11-17",969521995.2,613479239,0.028797319999999998,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",356042756.2,969521995.2,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",2265,"INE154A01025","EQUITY","ITC LTD",4702483,245.155592,1152840005.86,0,258,"2017-11-17",1213240614,60400608.14,0.036036399999999996,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1152840005.86,1213240614,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",974942,955.329157,931390518.73,0,1023.2,"2017-11-17",997560654.4,66170135.67,0.02963014,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",931390518.73,997560654.4,"BANKS",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",2933,"INE465A01025","EQUITY","BHARAT FORGE LIMITED",1419954,616.613094,875562229.76,0,696.45,"2017-11-17",988926963.3,113364733.54,0.0293737,"Bharat Forge Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",875562229.76,988926963.3,"Industrial Products",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",3159,"INE158A01026","EQUITY","HERO MOTOCORP LTD",121936,3965.510796,483538524.45,0,3631.15,"2017-11-17",442767906.4,-40770618.05,0.013151359999999999,"Hero MotoCorp",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",483538524.45,442767906.4,"AUTO",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",1532261,330.67034,506673265.64,0,337.5,"2017-11-17",517138087.5,10464821.86,0.015360339999999998,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",506673265.64,517138087.5,"BANKS",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",347239,3716.183542,1290403857.05,0,8348.35,"2017-11-17",2898872705.65,1608468848.6,0.08610405,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1290403857.05,2898872705.65,"AUTO",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",746352,1717.229652,1281657784.87,0,1705.5,"2017-11-17",1272903336,-8754448.87,0.03780853,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1281657784.87,1272903336,"FINANCE",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",1382813,932.030614,1288824049.78,0,1222.8,"2017-11-17",1690903736.4,402079686.62,0.05022423,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1288824049.78,1690903736.4,"CONSTRUCTION PROJECT",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",7547,"INE208A01029","EQUITY","ASHOK LEYLAND LIMITED",4033646,122.436998,493867506.64,0,116,"2017-11-17",467902936,-25964570.64,0.013897929999999998,"Ashok Leyland Ltd",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",493867506.64,467902936,"Auto",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",1019000,485.00856899999997,494223731.82,0,701.2,"2017-11-17",714522800,220299068.18,0.021223179999999998,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",494223731.82,714522800,"FERROUS METALS",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",8350,"INE205A01025","EQUITY","VEDANTA LTD",3035616,240.931711,731376157.53,0,307.6,"2017-11-17",933755481.6,202379324.07,0.027734959999999996,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",731376157.53,933755481.6,"MINERALS/MINING",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",3229206,172.944866,558474600.37,0,258.85,"2017-11-17",835879973.1,277405372.73,0.024827809999999995,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",558474600.37,835879973.1,"NON - FERROUS METALS",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",166330,2812.138862,467743056.89,0,4267.05,"2017-11-17",709738426.5,241995369.61,0.02108107,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",467743056.89,709738426.5,"CEMENT",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",1087866,786.459713,855562782.44,0,517.1,"2017-11-17",562535508.6,-293027273.84,0.016708769999999998,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",855562782.44,562535508.6,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",12135,"INE160A01022","EQUITY","PUNJAB NATIONAL BANK INR10",2259751,189.60920000000002,428469578.74,0,190.8,"2017-11-17",431160490.8,2690912.06,0.01280659,"PUNJAB NATIONAL BANK",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",428469578.74,431160490.8,null,null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",15295,"INE028A01039","EQUITY","BANK OF BARODA",2281451,180.866673,412638450.95,0,183.55,"2017-11-17",418760331.05,6121880.1,0.01243827,"Bank of Baroda",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",412638450.95,418760331.05,"BANKS",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",16933,"INE089A01023","EQUITY","DR REDDIES LABORATORIES LTD",51063,2387.733628,121924842.27,0,2322.6,"2017-11-17",118598923.8,-3325918.47,0.0035226999999999997,"Dr. Reddy's Laboratories Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",121924842.27,118598923.8,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",19151,"INE298A01020","EQUITY","CUMMINS INDIA LTD INR2",91043,799.281822,72769014.9,0,856.1,"2017-11-17",77941912.3,5172897.4,0.0023150799999999997,"Cummins India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",72769014.9,77941912.3,"INDUSTRIAL PRODUCTS",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",900990,760.218981,684949699.44,0,1631.9,"2017-11-17",1470325581,785375881.56,0.04367249,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",684949699.44,1470325581,"BANKS",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",28975,"INE280A01028","EQUITY","TITAN CO LTD",837941,558.002655,467573303.13,0,786.3,"2017-11-17",658873008.3,191299705.17,0.01957024,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",467573303.13,658873008.3,null,null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",33160,17775.958243,589450775.33,0,30707.45,"2017-11-17",1018259042,428808266.67,0.030244939999999998,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",589450775.33,1018259042,"Auto",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",37728,12775.139748,481980472.42,0,18279.2,"2017-11-17",689637657.6,207657185.18,0.02048403,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",481980472.42,689637657.6,"CEMENT",null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",821221,537.577442,441469884.73,0,1787.35,"2017-11-17",1467809354.35,1026339469.62,0.04359775,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",441469884.73,1467809354.35,null,null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",158562,"INE726G01019","EQUITY","ICICI PRUDENTIAL LIFE INSURANCE COM LTD",1049063,351.877425,369141587,0,392.05,"2017-11-17",411285149.15,42143562.15,0.01221624,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",369141587,411285149.15,null,null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",167805,"INE192R01011","EQUITY","AVENUE SUPERMARTS LITIMITED",457532,757.587239,346620404.6,0,1106.05,"2017-11-17",506053268.6,159432864,0.015031099999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",346620404.6,506053268.6,null,null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",2098925,113.936671,239144527.16,0,178.7,"2017-11-17",375077897.5,135933370.34,0.011140790000000001,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",239144527.16,375077897.5,null,null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",1180870,299.014384,353097115.18,0,344.6,"2017-11-17",406927802,53830686.82,0.012086809999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",353097115.18,406927802,null,null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",1006617,670.238243,674673209.86,0,685.6,"2017-11-17",690136615.2,15463405.34,0.02049885,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",674673209.86,690136615.2,null,null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",717716,711.913382,510951624.6,0,659.55,"2017-11-17",473369587.8,-37582036.8,0.01406031,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",510951624.6,473369587.8,null,null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",2669594,240.339022,641607610.95,0,306.1,"2017-11-17",817162723.4,175555112.45,0.024271849999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",641607610.95,817162723.4,null,null,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",null,"CBLO Term Deposit 135934081 INR","Deposits","CBLO Term Deposit 1359340812.81 5.9% 17-NOV-17 20-NOV-17",null,0,1359340812.81,null,null,null,1359340812.81,0,0.040375949999999994,null,219729.06,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,1359340812.81,1359340812.81,null,0.008218999999999999,null," "]
["2017-11-17","YD06","DSPBR TOP 100 EQUITY FUND",null,"CBLO Term Deposit 18494122.4 INR","Deposits","CBLO Term Deposit 18494122.42 5.8% 18-NOV-17 20-NOV-17",null,0,18494122.42,null,null,null,18494122.42,0,0.00054932,null,0,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,18494122.42,18494122.42,null,0.008218999999999999,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",801834,617.360621,495020736.54,0,911.9,"2017-11-17",731192424.6,236171688.06,0.02079563,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",495020736.54,731192424.6,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",1351531,382.147766,516484551.85,0,504,"2017-11-17",681171624,164687072.15,0.019373,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",516484551.85,681171624,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",1224024,1388.095966,1699062776.09,0,1825.55,"2017-11-17",2234517013.2,535454237.11,0.06355125,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1699062776.09,2234517013.2,"BANKS",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",2233,"INE030A01027","EQUITY","HINDUSTAN UNILEVER LIMITED",237055,971.312073,230254383.47,0,1278.15,"2017-11-17",302991848.25,72737464.78,0.0086173,"Hindustan Unilever",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",230254383.47,302991848.25,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",4648401,272.81967399999996,1268175244.85,0,325.1,"2017-11-17",1511195165.1,243019920.25,0.04297946,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1268175244.85,1511195165.1,"BANKS",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",1749444,261.052415,456696581.16,0,414.8,"2017-11-17",725669371.2,268972790.04,0.02063855,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",456696581.16,725669371.2,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",2239,"INE155A01022","EQUITY","TATA MOTORS LTD",381851,453.515119,173175201.87,0,421.8,"2017-11-17",161064751.8,-12110450.07,0.0045807999999999995,"Tata Motors Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",173175201.87,161064751.8,"AUTO",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",2265,"INE154A01025","EQUITY","ITC LTD",3849837,274.854195,1058143849.46,0,258,"2017-11-17",993257946,-64885903.46,0.02824896,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1058143849.46,993257946,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",528148,867.981926,458422918.28,0,1023.2,"2017-11-17",540401033.6,81978115.32,0.015369389999999998,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",458422918.28,540401033.6,"BANKS",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",2994,"INE009A01021","EQUITY","INFOSYS LTD",309881,985.189856,305291617.88,0,970.95,"2017-11-17",300878956.95,-4412660.93,0.008557209999999999,"Infosys Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",305291617.88,300878956.95,"SOFTWARE",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",3287,"INE397D01024","EQUITY","BHARTI AIRTEL LIMITED",541944,487.980048,264457859.39,0,493.5,"2017-11-17",267449364,2991504.61,0.00760645,"Bharti Airtel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",264457859.39,267449364,"TELECOM - SERVICES",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",4248816,268.24761,1139734738.97,0,337.5,"2017-11-17",1433975400,294240661.03,0.04078328,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1139734738.97,1433975400,"BANKS",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",6150,"INE101A01026","EQUITY","MAHINDRA & MAHINDRA LIMITED",402360,1393.870018,560837540.6,0,1416.75,"2017-11-17",570043530,9205989.4,0.016212439999999998,"Mahindra & Mahindra Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",560837540.6,570043530,"AUTO",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",107096,5453.289207,584025460.96,0,8348.35,"2017-11-17",894074891.6,310049430.64,0.025428120000000002,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",584025460.96,894074891.6,"AUTO",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",402677,1621.953149,653123228.34,0,1705.5,"2017-11-17",686765623.5,33642395.16,0.0195321,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",653123228.34,686765623.5,"FINANCE",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",7529,"INE860A01027","EQUITY","HCL TECHNOLOGIES LTD",486137,835.078435,405962525.28,0,840,"2017-11-17",408355080,2392554.72,0.011613909999999998,"HCL Technologies Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",405962525.28,408355080,"SOFTWARE",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",636381,1006.41183,640461367.08,0,1222.8,"2017-11-17",778166686.8,137705319.72,0.02213161,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",640461367.08,778166686.8,"CONSTRUCTION PROJECT",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",1910263,501.253673,957526345.91,0,701.2,"2017-11-17",1339476415.6,381950069.69,0.038095659999999996,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",957526345.91,1339476415.6,"FERROUS METALS",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",8350,"INE205A01025","EQUITY","VEDANTA LTD",2021628,250.785318,506994620.08,0,307.6,"2017-11-17",621852772.8,114858152.72,0.01768593,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",506994620.08,621852772.8,"MINERALS/MINING",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",2638846,384.064468,1013486986.1,0,444.75,"2017-11-17",1173626758.5,160139772.4,0.03337878,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1013486986.1,1173626758.5,"GAS",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",1050002,191.738563,201325874.76,0,258.85,"2017-11-17",271793017.7,70467142.94,0.00772999,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",201325874.76,271793017.7,"NON - FERROUS METALS",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",67290,3248.504622,218591876.04,0,4267.05,"2017-11-17",287129794.5,68537918.46,0.00816618,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",218591876.04,287129794.5,"CEMENT",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",1138118,565.7031489999999,643836936.56,0,517.1,"2017-11-17",588520817.8,-55316118.76,0.016737949999999998,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",643836936.56,588520817.8,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",11325,"INE245A01021","EQUITY","TATA POWER CO. LTD.",722843,86.189201,62301260.4,0,88.95,"2017-11-17",64296884.85,1995624.4500000002,0.00182865,"Tata Power Company Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",62301260.4,64296884.85,"POWER",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",12135,"INE160A01022","EQUITY","PUNJAB NATIONAL BANK INR10",2968360,184.697518,548248725.72,0,190.8,"2017-11-17",566363088,18114362.28,0.01610777,"PUNJAB NATIONAL BANK",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",548248725.72,566363088,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",12240,"INE438A01022","EQUITY","APOLLO TYRES LTD",998238,247.02423199999998,246588975.11,0,236.3,"2017-11-17",235883639.4,-10705335.71,0.0067087,"Apollo Tyres",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",246588975.11,235883639.4,"Auto Ancillaries",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",15295,"INE028A01039","EQUITY","BANK OF BARODA",2698941,171.636911,463237896.85,0,183.55,"2017-11-17",495390620.55,32152723.7,0.01408926,"Bank of Baroda",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",463237896.85,495390620.55,"BANKS",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",16345,"INE226A01021","EQUITY","VOLTAS LIMITED INR10(100%DEMAT)",324911,451.488384,146693542.23,0,611.5,"2017-11-17",198683076.5,51989534.27,0.005650689999999999,"Voltas",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",146693542.23,198683076.5,"Consumer Durables",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",5514631,86.12122,474926750.93,0,112.4,"2017-11-17",619844524.4,144917773.47,0.01762882,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",474926750.93,619844524.4,"BANKS",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",16372,"INE486A01013","EQUITY","CESC LIMITED INR10",249398,961.563027,239811895.76,0,1004.65,"2017-11-17",250557700.7,10745804.94,0.00712604,"CESC Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",239811895.76,250557700.7,"POWER",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",16933,"INE089A01023","EQUITY","DR REDDIES LABORATORIES LTD",112156,2387.309257,267751057,0,2322.6,"2017-11-17",260493525.6,-7257531.4,0.00740862,"Dr. Reddy's Laboratories Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",267751057,260493525.6,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",1393330,112.90222299999999,157310054.41,0,207.8,"2017-11-17",289533974,132223919.59,0.00823455,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",157310054.41,289533974,"Gas",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",24972,"INE235A01022","EQUITY","FINOLEX CABLES LIMITED INR2",622495,287.40796,178910018.2,0,614.1,"2017-11-17",382274179.5,203364161.3,0.01087215,"Finolex Cables",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",178910018.2,382274179.5,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",24979,"INE176B01034","EQUITY","HAVELLS INDIA LTD HAVL",587916,483.716025,284384390.54,0,507.8,"2017-11-17",298543744.8,14159354.26,0.0084908,"HAVELL INDIA LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",284384390.54,298543744.8,"CONSUMER DURABLES",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",24988,"INE571A01020","EQUITY","IPCA LABORATORIES LTD",424337,586.995936,249084094.59,0,528.5,"2017-11-17",224262104.5,-24821990.09,0.00637817,"IPCA Laboratories Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",249084094.59,224262104.5,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",25024,"INE775A01035","EQUITY","MOTHERSON SUMI(INR 1) DEMAT-EQ",1564879,341.911617,535050309.19,0,359.6,"2017-11-17",562730488.4,27680179.21,0.01600445,"Motherson Sumi Systems",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",535050309.19,562730488.4,"AUTO ANCILLARIES",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",27293,"INE752E01010","EQUITY","POWER GRID CORP OF INDIA LTD",1154661,158.42646,182928854.23,0,208.6,"2017-11-17",240862284.6,57933430.37,0.00685029,"Power Grid Corporation of India Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",182928854.23,240862284.6,"POWER",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",27929,"INE179A01014","EQUITY","PROCTER & GAMBLE HYGIENE &HEALTHCARE LTD",16458,2528.280263,41610436.57,0,9102.9,"2017-11-17",149815528.2,108205091.63,0.00426086,"Procter & Gamble Hygiene and Health Care",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",41610436.57,149815528.2,"Consumer Non Durables",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",28691,"INE021A01026","EQUITY","ASIAN PAINTS LTD DEMAT EQUTIY",274327,1047.854166,287454689.84,0,1171.3,"2017-11-17",321319215.1,33864525.26,0.00913855,"Asian Paints Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",287454689.84,321319215.1,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",28975,"INE280A01028","EQUITY","TITAN CO LTD",456674,592.852024,270740105.11,0,786.3,"2017-11-17",359082766.2,88342661.09,0.010212569999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",270740105.11,359082766.2,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",28992,"INE668F01031","EQUITY","JYOTHY LABORATORIES",625858,320.608914,200655653.99,0,335.55,"2017-11-17",210006651.9,9350997.91,0.00597274,"Jyothy Laboratories",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",200655653.99,210006651.9,"Consumer Non Durables",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",29088,"INE532F01054","EQUITY","EDELWEISS FINANCIAL SERVICES LTD",2338124,146.929196,343538678.65,0,292.5,"2017-11-17",683901270,340362591.35,0.019450639999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",343538678.65,683901270,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",11946,18261.468261,218151499.85,0,30707.45,"2017-11-17",366831197.7,148679697.85,0.01043294,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",218151499.85,366831197.7,"Auto",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",17176,10870.321509,186708642.24,0,18279.2,"2017-11-17",313963539.2,127254896.96,0.008929349999999999,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",186708642.24,313963539.2,"CEMENT",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",40785,"INE647A01010","EQUITY","SRF LTD",149516,1033.200089,154479944.57,0,1773.05,"2017-11-17",265099343.8,110619399.23,0.0075396099999999995,"SRF LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",154479944.57,265099343.8,"AUTO ANCILLARIES",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",43161,"INE758C01029","EQUITY","AHLUWALIA CONTRACTS LTD INR2",626630,255.306568,159982754.52,0,336.5,"2017-11-17",210860995,50878240.48,0.00599704,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",159982754.52,210860995,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",44043,"INE774D01024","EQUITY","MAHINDRA & MAHINDRA FIN SECS",1135315,420.249014,477115009.7,0,438.2,"2017-11-17",497495033,20380023.3,0.01414911,"MAHINDRA & MAHINDRA FIN SECS INR10",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",477115009.7,497495033,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",46471,"INE825A01012","EQUITY","VARDHMAN TEXTILES LTD INR10",203765,1013.242449,206463347.62,0,1279.8,"2017-11-17",260778447,54315099.38,0.00741672,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",206463347.62,260778447,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",46473,"INE939A01011","EQUITY","STRIDES SHASUN LTD",494723,860.085753,425504204.16,0,787.05,"2017-11-17",389371737.15,-36132467.01,0.011074009999999999,"STRIDES ARCOLAB LTD INR10",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",425504204.16,389371737.15,"Petroleum Products",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",48216,"INE797F01012","EQUITY","JUBILANT FOODWORKS",147157,1552.962925,228529365.14,0,1761.1,"2017-11-17",259158192.7,30628827.56,0.0073706399999999995,"JUBILANT FOODWORKS",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",228529365.14,259158192.7,"Consumer Non Durables",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",53117,"INE180K01011","EQUITY","BHARAT FINANCIAL INCLUSION LTD",504065,930.598902,469082335.75,0,967.15,"2017-11-17",487506464.75,18424129,0.01386503,"SKS MICROFINANCE LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",469082335.75,487506464.75,"Finance",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",64095,"INE195A01028","EQUITY","SUPREME INDUSTRIES LTD",185765,778.849383,144682955.62,0,1137.9,"2017-11-17",211381993.5,66699037.88,0.00601185,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",144682955.62,211381993.5,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",67981,"INE100A01010","EQUITY","ATUL LTD INR10",142680,1534.631127,218961169.27,0,2515.6,"2017-11-17",358925808,139964638.73,0.0102081,"ATUL LTD INR10",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",218961169.27,358925808,"Chemicals",null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",86055,"INE355A01028","EQUITY","SOMANY CERAMICS LTD INR2",358124,389.166548,139369880.77,0,850.15,"2017-11-17",304459118.6,165089237.83,0.00865903,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",139369880.77,304459118.6,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",207910,2231.154627,463879358.52,0,3074.55,"2017-11-17",639229690.5,175350331.98,0.01818015,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",463879358.52,639229690.5,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",94532,"INE612J01015","EQUITY","REPCO HOME FINANCE LIMITED",796694,637.025325,507514254.62,0,621.35,"2017-11-17",495025816.9,-12488437.72,0.01407889,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",507514254.62,495025816.9,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",123859,"INE286K01024","EQUITY","TECHNO ELECTRIC & ENGINEERIN TEEC",563758,244.502115,137840023.15,0,379.7,"2017-11-17",214058912.6,76218889.45,0.00608799,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",137840023.15,214058912.6,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",155295,"INE343H01029","EQUITY","SOLAR INDUSTRIES INDIA LTD",198228,225.74478,44748936.17,0,1160.45,"2017-11-17",230033682.6,185284746.43,0.006542319999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",44748936.17,230033682.6,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",1623646,89.46551099999999,145260319.81,0,223.5,"2017-11-17",362884881,217624561.19,0.0103207,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",145260319.81,362884881,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",383154,1644.196321,629980397.36,0,1787.35,"2017-11-17",684830301.9,54849904.54,0.01947706,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",629980397.36,684830301.9,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",158562,"INE726G01019","EQUITY","ICICI PRUDENTIAL LIFE INSURANCE COM LTD",843309,387.94010000000003,327153377.95,0,392.05,"2017-11-17",330619293.45,3465915.5,0.00940305,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",327153377.95,330619293.45,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",163685,"INE634I01029","EQUITY","KNR COSTRUCTIONS LTD",1240280,170.792097,211830022.36,0,266.6,"2017-11-17",330658648,118828625.64,0.00940417,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",211830022.36,330658648,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",2339210,149.068461,348702433.9,0,178.7,"2017-11-17",418016827,69314393.1,0.011888699999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",348702433.9,418016827,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",169395,"INE405E01023","EQUITY","MINDA INDUSTRIES LTD",396053,430.333448,170434853.16,0,1053,"2017-11-17",417043809,246608955.84,0.01186102,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",170434853.16,417043809,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",170591,"INE917M01012","EQUITY","DILIP BUILDCON LIMITED",152155,463.107622,70464140.19,0,850,"2017-11-17",129331750,58867609.81,0.0036782899999999994,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",70464140.19,129331750,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",818238,296.806187,242858100.61,0,344.6,"2017-11-17",281964814.8,39106714.19,0.00801928,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",242858100.61,281964814.8,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",173012,"INE501W01021","EQUITY","SINTEX PLASTICS TECHNOLOGY",1782814,107.442229,191549510.66,0,78.55,"2017-11-17",140040039.7,-51509470.96,0.00398284,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",191549510.66,140040039.7,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",174221,"INE406M01024","EQUITY","ERIS LIFESCIENCES LIMITED",325967,577.685331,188306354.28,0,584.5500000000001,"2017-11-17",190544009.85,2237655.57,0.00541921,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",188306354.28,190544009.85,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",174708,"INE949L01017","EQUITY","AU SMALL FINANCE BANK LIMITED",240193,358,85989094,0,670.45,"2017-11-17",161037396.85,75048302.85,0.00458002,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",85989094,161037396.85,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",421076,670.907993,282503253.91,0,685.6,"2017-11-17",288689705.6,6186451.69,0.008210539999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",282503253.91,288689705.6,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",492159,711.392791,350118364.38,0,659.55,"2017-11-17",324603468.45,-25514895.93,0.00923195,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",350118364.38,324603468.45,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",1988650,279.229235,555289218.77,0,306.1,"2017-11-17",608725765,53436546.23,0.01731259,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",555289218.77,608725765,null,null,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",null,"CBLO Term Deposit 117942805 INR","Deposits","CBLO Term Deposit 1179428058.17 5.9% 17-NOV-17 20-NOV-17",null,0,1179428058.17,null,null,null,1179428058.17,0,0.03354377,null,190647.28,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,1179428058.17,1179428058.17,null,0.008218999999999999,null," "]
["2017-11-17","YD07","DSPBR TAX SAVER FUND",null,"CBLO Term Deposit 18494122.4 INR","Deposits","CBLO Term Deposit 18494122.42 5.8% 18-NOV-17 20-NOV-17",null,0,18494122.42,null,null,null,18494122.42,0,0.00052599,null,0,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,18494122.42,18494122.42,null,0.008218999999999999,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",7829,"INE191B01025","EQUITY","WELSPUN CORP LTD",1771166,128.775217,228082285.66,0,130.85,"2017-11-17",231757071.1,3674785.44,0.00371034,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",228082285.66,231757071.1,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",18719,"INE255A01020","EQUITY","ESSEL PROPACK LTD",2092849,131.929337,276108181.73,0,310.90000000000003,"2017-11-17",650666754.1,374558572.37,0.01041691,"ESSEL PROPACK LTD",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",276108181.73,650666754.1,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",19574,"INE136B01020","EQUITY","CYIENT LTD",358542,476.045,170682126.39,0,544.55,"2017-11-17",195244046.1,24561919.71,0.00312578,"Infotech Entereprises Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",170682126.39,195244046.1,"SOFTWARE",null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",19576,"INE128A01029","EQUITY","EVEREADY INDUSTRIES (INR 5) DEMAT  EQUIT",4461252,158.52826199999998,707234523.95,0,398.2,"2017-11-17",1776470546.4,1069236022.45,0.02844058,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",707234523.95,1776470546.4,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",20739,"INE113A01013","EQUITY","GURAJAT NARMADA VALLEY FERTILIZERS & CHE",165747,295.560594,48988281.78,0,441.3,"2017-11-17",73144151.1,24155869.32,0.0011710099999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",48988281.78,73144151.1,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",22897,"INE089C01029","EQUITY","STERLITE TECHNOLOGIES LTD",3206414,71.477755,229187274.48,0,262.7,"2017-11-17",842324957.8,613137683.32,0.013485289999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",229187274.48,842324957.8,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",22901,"INE540H01012","EQUITY","VOLTAMP TRANSFORMER DEMAT EQUITY.",398974,1017.983482,406148941.88,0,1063.95,"2017-11-17",424488387.3,18339445.42,0.00679589,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",406148941.88,424488387.3,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",23076,"INE232I01014","EQUITY","SUN PHARMA ADVANCED RESEARCH",460341,240.616291,110765544.13,0,392.1,"2017-11-17",180499706.1,69734161.97,0.0028897299999999996,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",110765544.13,180499706.1,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",1671711,300.64736,502595498.25,0,613.15,"2017-11-17",1025009599.65,522414101.4,0.01640999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",502595498.25,1025009599.65,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",24956,"INE503A01015","EQUITY","DCB BANK LTD",8116536,92.432386,750230790.16,0,179.45,"2017-11-17",1456512385.2,706281595.04,0.023318179999999997,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",750230790.16,1456512385.2,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",24972,"INE235A01022","EQUITY","FINOLEX CABLES LIMITED INR2",3144684,249.58565,784868001.7,0,614.1,"2017-11-17",1931150444.4,1146282442.7,0.030916950000000002,"Finolex Cables",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",784868001.7,1931150444.4,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",24988,"INE571A01020","EQUITY","IPCA LABORATORIES LTD",2499638,558.121823,1395102518.2,0,528.5,"2017-11-17",1321058683,-74043835.2,0.021149619999999997,"IPCA Laboratories Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1395102518.2,1321058683,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",25000,"INE823G01014","EQUITY","J.K.CEMENT LTD DEMAT-EQ",414124,706.550999,292599726.02,0,1081,"2017-11-17",447668044,155068317.98,0.00716699,"JK Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",292599726.02,447668044,"CEMENT",null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",25018,"INE271B01025","EQUITY","Maharashtra Seamless (Inr 5) DEMAT-EQUIT",519741,307.993196,160076691.57,0,469.25,"2017-11-17",243888464.25,83811772.68,0.0039045599999999996,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",160076691.57,243888464.25,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",27918,"INE884B01025","EQUITY","KIRLOSKAR FERROUS IND. INR 5 DEMAT EQ IN",3515106,47.254642,166105074.98,0,80.75,"2017-11-17",283844809.5,117739734.52,0.00454424,null,0,{"$nulls":5},"L","EQUITY","INR","L1","BOMBAY STOCK EXCHANGE",166105074.98,283844809.5,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",29275,"INE199G01027","EQUITY","JAGRAN PRAKASHAN LIMITED",1201317,188.894251,226921874.52,0,160.70000000000002,"2017-11-17",193051641.9,-33870232.62,0.00309068,"Jagran Prakashan Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",226921874.52,193051641.9,"MEDIA & ENTERTAINMENT",null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",29759,"INE256C01024","EQUITY","TRIVENI ENG AND IND. DEMAT EQUITY",2376410,95.65167,227307585.47,0,88.65,"2017-11-17",210668746.5,-16638838.97,0.0033727199999999996,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",227307585.47,210668746.5,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",30551,"INE085A01013","EQUITY","CHAMBAL FERTILIZERS & CHEM INR10",7018420,60.728856,426220615.05,0,141.15,"2017-11-17",990649983,564429367.95,0.015859909999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",426220615.05,990649983,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",32118,"INE366A01041","EQUITY","DWARIKESH SUGAR INDUS LTD INR10",1823942,65.688247,119811552.45,0,62.7,"2017-11-17",114361163.4,-5450389.05,0.00183088,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",119811552.45,114361163.4,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",34399,"INE717A01029","EQUITY","KENNAMETAL INDIA LIMITED",359184,513.772367,184538813.69,0,714.55,"2017-11-17",256654927.2,72116113.51,0.00410894,null,0,{"$nulls":5},"L","EQUITY","INR","L1","BOMBAY STOCK EXCHANGE",184538813.69,256654927.2,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",40785,"INE647A01010","EQUITY","SRF LTD",1046058,885.504761,926289339.19,0,1773.05,"2017-11-17",1854713136.9,928423797.71,0.02969322,"SRF LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",926289339.19,1854713136.9,"AUTO ANCILLARIES",null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",40786,"INE131C01011","EQUITY","DISA INDIA LTD INR10",31316,2630.991276,82392122.8,0,5999,"2017-11-17",187864684,105472561.2,0.00300764,null,0,{"$nulls":5},"L","EQUITY","INR","L1","BOMBAY STOCK EXCHANGE",82392122.8,187864684,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",41048,"INE220B01022","EQUITY","KALPATARU POWER TRANSMISSION",2598290,193.252955,502127220.31,0,403,"2017-11-17",1047110870,544983649.69,0.01676383,"KALPATARU POWER TRANSMISSION",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",502127220.31,1047110870,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",43966,"INE703B01027","EQUITY","RATNAMANI METALS & TUBES LTD INR2",1198189,631.528634,756690661.97,0,971.9,"2017-11-17",1164519889.1,407829227.13,0.0186435,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",756690661.97,1164519889.1,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",46462,"INE989A01024","EQUITY","SANGHVI MOVERS LIMITED INR2.00",1441812,243.447912,351006120.41,0,145.9,"2017-11-17",210360370.8,-140645749.61,0.00336779,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",351006120.41,210360370.8,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",46471,"INE825A01012","EQUITY","VARDHMAN TEXTILES LTD INR10",739946,1150.160359,851056556.7,0,1279.8,"2017-11-17",946982890.8,95926334.1,0.015160819999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",851056556.7,946982890.8,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",46679,"INE007B01023","EQUITY","GEOJIT BNP PARIBAS FINANCIAL INR1",1252148,98.896625,123833211.77,0,119,"2017-11-17",149005612,25172400.23,0.00238552,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",123833211.77,149005612,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",46843,"INE310A01015","EQUITY","NILKAMAL LIMITED INR10",535557,1606.491041,860367522.64,0,1582.2,"2017-11-17",847358285.4,-13009237.24,0.01356587,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",860367522.64,847358285.4,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",47152,"INE107A01015","EQUITY","TAMILNADU NEWSPRINT & PAPER INR10",1349815,323.990314,437326985.4,0,333.65,"2017-11-17",450365774.75,13038789.35,0.007210179999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",437326985.4,450365774.75,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",47408,"INE522D01027","EQUITY","MANAPPURAM FINANCE LTD",6810919,31.376448999999997,213702455.29,0,103.1,"2017-11-17",702205748.9,488503293.61,0.011242029999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",213702455.29,702205748.9,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",47980,"INE907A01026","EQUITY","KALYANI STEELS LTD INR10",815577,350.52410000000003,285879393.51,0,390.8,"2017-11-17",318727491.6,32848098.09,0.0051027,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",285879393.51,318727491.6,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",47981,"INE786A01032","EQUITY","J.K. LAKSHMI CEMENT LIMITED INR5",529718,253.256904,134154740.91,0,427.35,"2017-11-17",226374987.3,92220246.39,0.00362417,"J.K. Lakshmi Cement Limited",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",134154740.91,226374987.3,"Cement",null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",50727,"INE492A01029","EQUITY","CLARIANT CHEMICALS (I) LTD INR10",704000,636.395,448022080,0,583.5,"2017-11-17",410784000,-37238080,0.006576489999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",448022080,410784000,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",52965,"INE559A01017","EQUITY","IFB INDUSTRIES LTD INR10",141231,446.428248,63049507.9,0,1225.95,"2017-11-17",173142144.45,110092636.55,0.00277194,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",63049507.9,173142144.45,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",53837,"INE521J01018","EQUITY","CAREER POINT LTD",339081,281.437849,95430227.16,0,130.2,"2017-11-17",44148346.2,-51281880.96,0.0007067999999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",95430227.16,44148346.2,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",55039,"INE873D01024","EQUITY","INDOCO REMEDIES LTD",2924233,160.416567,469095418.29,0,266.75,"2017-11-17",780039152.75,310943734.46,0.012488109999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",469095418.29,780039152.75,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",56100,"INE872H01019","EQUITY","LUMAX AUTO TECHNOLOGIES LIMITED",501816,529.30886,265615655.02,0,606.2,"2017-11-17",304200859.2,38585204.18,0.004870129999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",265615655.02,304200859.2,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",56955,"INE188B01013","EQUITY","IGARASHI MOTORS INDIA LTD",667519,684.797298,457115207.25,0,888.25,"2017-11-17",592923751.75,135808544.5,0.00949247,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",457115207.25,592923751.75,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",57220,"INE702C01019","EQUITY","APL APOLLO TUBES LIMITED",982098,387.364864,380430258.14,0,1880.5,"2017-11-17",1846835289,1466405030.86,0.02956709,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",380430258.14,1846835289,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",57622,"INE572A01028","EQUITY","J.B. CHEMICALS & PHARMA LTD",2289433,273.997235,627298310.89,0,286.15000000000003,"2017-11-17",655121252.95,27822942.06,0.010488230000000001,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",627298310.89,655121252.95,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",64480,"INE401H01017","EQUITY","KEWAL KIRAN CLOTHING LTD",97253,891.182734,86670194.41,0,1840,"2017-11-17",178945520,92275325.59,0.00286485,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",86670194.41,178945520,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",66621,"INE710A01016","EQUITY","VST INDUSTRIES LTD INR10",168263,2267.384729,381516956.58,0,3460.8,"2017-11-17",582324590.4,200807633.82,0.00932278,"VST Industries",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",381516956.58,582324590.4,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",67981,"INE100A01010","EQUITY","ATUL LTD INR10",716851,1525.150354,1093305556.4,0,2515.6,"2017-11-17",1803310375.6,710004819.2,0.028870279999999998,"ATUL LTD INR10",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1093305556.4,1803310375.6,"Chemicals",null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",68959,"INE049A01027","EQUITY","HIMATSINGKA SEIDE LIMITED",1329719,357.51340700000003,475392369.69,0,333.6,"2017-11-17",443594258.4,-31798111.29,0.0071017699999999994,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",475392369.69,443594258.4,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",71577,"INE152M01016","EQUITY","TRIVENI TURBINE LTD INR1",4036873,102.336284,413118582.75,0,135.15,"2017-11-17",545583385.95,132464803.2,0.008734569999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",413118582.75,545583385.95,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",83379,"INE223G01017","EQUITY","EXCEL CROP CARE LTD INR5",243211,573.361806,139447898.24,0,2007.45,"2017-11-17",488233921.95,348786023.71,0.00781643,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",139447898.24,488233921.95,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",84816,"INE603J01030","EQUITY","PI INDUSTRIES LIMITED",470000,751.198248,353063176.5,0,824.7,"2017-11-17",387609000,34545823.5,0.006205469999999999,"PI Industries Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",353063176.5,387609000,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",86055,"INE355A01028","EQUITY","SOMANY CERAMICS LTD INR2",1586477,296.767302,470814499.15,0,850.15,"2017-11-17",1348743421.55,877928922.4,0.02159284,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",470814499.15,1348743421.55,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",88330,"INE999A01015","EQUITY","KSB PUMPS LTD KSB PUMPS LTD",741368,585.08237,433761346.12,0,880.4,"2017-11-17",652700387.2,218939041.08,0.010449469999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",433761346.12,652700387.2,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",88380,"INE225D01027","EQUITY","SYMPHONY LTD SYMPHONY LTD",397529,337.16558299999997,134033097.02,0,1573.4,"2017-11-17",625472128.6,491439031.58,0.01001356,"Symphony",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",134033097.02,625472128.6,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",94532,"INE612J01015","EQUITY","REPCO HOME FINANCE LIMITED",1837763,516.136134,948535890.61,0,621.35,"2017-11-17",1141894040.05,193358149.44,0.01828127,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",948535890.61,1141894040.05,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",101136,"INE277A01016","EQUITY","SWARAJ ENGINES LTD SWARAJ ENGINES LTD",415171,1025.4877000000001,425752754.08,0,1937.75,"2017-11-17",804497605.25,378744851.17,0.01287968,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",425752754.08,804497605.25,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",111283,"INE312H01016","EQUITY","INOX LEISURE LIMITED",2086482,239.935745,500621613.9,0,281.45,"2017-11-17",587240358.9,86618745,0.00940148,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",500621613.9,587240358.9,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",112168,"INE769A01020","EQUITY","AARTI INDUSTRIES LIMITED INR5",1709336,362.054061,618872040.41,0,894.8,"2017-11-17",1529513852.8,910641812.39,0.0244869,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",618872040.41,1529513852.8,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",112169,"INE435G01025","EQUITY","DHANUKA AGRITECH LTD INR2",1672066,695.769135,1163371914.69,0,670.15,"2017-11-17",1120535029.9,-42836884.79,0.017939319999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1163371914.69,1120535029.9,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",113772,"INE737H01014","EQUITY","FIEM INDUSTRIES LTD",520440,857.978006,446526073.47,0,890.75,"2017-11-17",463581930,17055856.53,0.0074217599999999995,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",446526073.47,463581930,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",118008,"INE399C01030","EQUITY","SUPRAJIT ENGINEERING LTD SUPRAJIT ENGINE",3624508,144.679729,524392835.47,0,275.05,"2017-11-17",996920925.4,472528089.93,0.01596031,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",524392835.47,996920925.4,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",122656,"INE221J01015","EQUITY","SHARDA CROPCHEM LIMITED",3585592,246.626239,884301071.27,0,451.9,"2017-11-17",1620329024.8,736027953.53,0.025940819999999996,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",884301071.27,1620329024.8,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",123859,"INE286K01024","EQUITY","TECHNO ELECTRIC & ENGINEERIN TEEC",1909336,315.240508,601900050.88,0,379.7,"2017-11-17",724974879.2,123074828.32,0.011606559999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",601900050.88,724974879.2,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",124385,"INE739E01017","EQUITY","CERA SANITARYWARE LTD",377798,1876.43921,708914980.61,0,3481.3,"2017-11-17",1315228177.4,606313196.79,0.021056279999999997,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",708914980.61,1315228177.4,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",129323,"INE767A01016","EQUITY","AARTI DRUGS LTD ARTD",877023,545.43878,478362355.27,0,532.4,"2017-11-17",466927045.2,-11435310.07,0.00747532,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",478362355.27,466927045.2,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",129853,"INE321D01016","EQUITY","ORIENTAL CARBON & CHEMICALS LTD",109183,1197.728025,130771538.97,0,1329.75,"2017-11-17",145186094.25,14414555.28,0.0023243699999999996,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",130771538.97,145186094.25,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",130477,"INE365D01021","EQUITY","ASHIANA HOUSING LTD ASFI",1267744,164.639879,208721219.39,0,174.05,"2017-11-17",220650843.2,11929623.81,0.00353253,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",208721219.39,220650843.2,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",137287,"INE898S01029","EQUITY","MAJESCO LIMITED",612126,470.578502,288053336.13,0,495.55,"2017-11-17",303339039.3,15285703.17,0.00485634,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",288053336.13,303339039.3,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",141287,"INE278M01019","EQUITY","NAVKAR CORPORATION LIMITED",3591718,192.858179,692692192.27,0,180.55,"2017-11-17",648484684.9,-44207507.37,0.010381979999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",692692192.27,648484684.9,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",146707,"INE439E01022","EQUITY","SKIPPER LTD SKIPPER",1343372,161.093607,216408641.67,0,256.15,"2017-11-17",344104737.8,127696096.13,0.00550898,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",216408641.67,344104737.8,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",147190,"INE153U01017","EQUITY","MAX INDIA LTD",5535873,145.177604,803684777.98,0,141.85,"2017-11-17",785263585.05,-18421192.93,0.012571759999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",803684777.98,785263585.05,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",148057,"INE893J01029","EQUITY","MOLD-TEK PACKAGING LTD",1808643,293.058494,530038193.4,0,307.3,"2017-11-17",555795993.9,25757800.5,0.008898070000000001,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",530038193.4,555795993.9,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",151821,"INE594H01019","EQUITY","THYROCARE TECHNOLOGIES LIMITED",1486768,604.720534,899079138.88,0,674.25,"2017-11-17",1002453324,103374185.12,0.016048879999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",899079138.88,1002453324,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",151937,"INE527H01019","EQUITY","UFO MOVIEZ INDIA LIMITED",1393627,467.224583,651136794.33,0,445.05,"2017-11-17",620233696.35,-30903097.98,0.00992969,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",651136794.33,620233696.35,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",155295,"INE343H01029","EQUITY","SOLAR INDUSTRIES INDIA LTD",1282753,383.383618,491786486.78,0,1160.45,"2017-11-17",1488570718.85,996784232.07,0.02383142,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",491786486.78,1488570718.85,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",156231,"INE212I01016","EQUITY","S.P. APPARELS LIMITED",1235247,296.16962,365842634.41,0,381.05,"2017-11-17",470690869.35,104848234.94,0.007535569999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",365842634.41,470690869.35,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",6103902,66.574291,406362950.78,0,223.5,"2017-11-17",1364222097,957859146.22,0.02184065,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",406362950.78,1364222097,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",157955,"INE287B01021","EQUITY","SUBROS LIMITED",1936455,162.12653899999998,313950747.89,0,247.15,"2017-11-17",478594853.25,164644105.36,0.00766211,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",313950747.89,478594853.25,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",159996,"INE650K01021","EQUITY","8K MILES SOFTWARE SERVICES L KMSS",680949,65.768745,44785161.39,0,842.7,"2017-11-17",573835722.3,529050560.91,0.00918688,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",44785161.39,573835722.3,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",162879,"INE930H01023","EQUITY","KPR MILL LTD",2566416,214.70887199999999,551032284.55,0,717.55,"2017-11-17",1841531800.8,1290499516.25,0.02948219,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",551032284.55,1841531800.8,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",163685,"INE634I01029","EQUITY","KNR COSTRUCTIONS LTD",1386260,35.933251999999996,49812829.64,0,266.6,"2017-11-17",369576916,319764086.36,0.005916779999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",49812829.64,369576916,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",166177,"INE302M01033","EQUITY","PRABHAT DAIRY LIMITED",3415785,128.428775,438685081.68,0,154.55,"2017-11-17",527909571.75,89224490.07,0.00845162,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",438685081.68,527909571.75,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",167115,"INE056C01010","EQUITY","TATA METALIKS LTD TML",192482,504.96380000000005,97196442.22,0,806.15,"2017-11-17",155169364.3,57972922.08,0.0024842,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",97196442.22,155169364.3,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",168641,"INE201M01011","EQUITY","CL EDUCATE LIMITED",521692,462.062655,241054390.87,0,317.90000000000003,"2017-11-17",165845886.8,-75208504.07,0.00265513,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",241054390.87,165845886.8,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",173010,"INE837H01020","EQUITY","ADVANCED ENZYME TECHNOLOGIES",2414515,283.244452,683897979.22,0,265.35,"2017-11-17",640691555.25,-43206423.97,0.010257220000000001,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",683897979.22,640691555.25,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",174706,"INE570D01018","EQUITY","ARROW GREENTECH LIMITED",560088,535.486526,299919577.32,0,496.95,"2017-11-17",278335731.6,-21583845.72,0.00445604,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",299919577.32,278335731.6,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",175836,"INE048G01026","EQUITY","NAVIN FLUORINE INTERNATIONAL",1775001,120.424735,213754024.44,0,686.35,"2017-11-17",1218271936.35,1004517911.91,0.01950405,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",213754024.44,1218271936.35,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",178251,"INE935N01012","EQUITY","DIXON TECHNOLOGIES (INDIA) LIMITED",75196,1766,132796136,0,2894.05,"2017-11-17",217620983.8,84824847.8,0.00348402,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",132796136,217620983.8,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",178741,"INE133Y01011","EQUITY","IFGL REFRACTORIES LIMITED",541935,197.27072299999998,106907909.03,0,314.25,"2017-11-17",170303073.75,63395164.72,0.00272648,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",106907909.03,170303073.75,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",179870,"INE039C01032","EQUITY","JAMNA AUTO INDUSTRIES LTD",7993960,43.465174999999995,347458868.43,0,59.4,"2017-11-17",474841224,127382355.57,0.007602019999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",347458868.43,474841224,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",180872,"INE076B01028","EQUITY","SIYARAM SILK MILLS LTD",2504015,217.208263,543892748.48,0,574.6,"2017-11-17",1438807019,894914270.52,0.023034719999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",543892748.48,1438807019,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",181879,"INE296G01013","EQUITY","MUTHOOT CAPITAL SERVICES LTD",380200,605,230021000,0,602.15,"2017-11-17",228937430,-1083570,0.0036651999999999995,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",230021000,228937430,null,null,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",null,"CBLO Term Deposit 107607817 INR","Deposits","CBLO Term Deposit 1076078175.79 5.9% 17-NOV-17 20-NOV-17",null,0,1076078175.79,null,null,null,1076078175.79,0,0.01722758,null,173941.4,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,1076078175.79,1076078175.79,null,0.008218999999999999,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",null,"CBLO Term Deposit 29990468.7 INR","Deposits","CBLO Term Deposit 29990468.78 5.8% 18-NOV-17 20-NOV-17",null,0,29990468.78,null,null,null,29990468.78,0,0.00048014,null,0,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,29990468.78,29990468.78,null,0.008218999999999999,null," "]
["2017-11-17","YD12","DSPBR MICRO CAP FUND",null,"CBLO Term Deposit 924056452. INR","Deposits","CBLO Term Deposit 924056452.90 5.84% 17-NOV-17 20-NOV-17",null,0,924056452.9,null,null,null,924056452.9,0,0.01479377,null,147849.03,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,924056452.9,924056452.9,null,0.008218999999999999,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",1226736,388.869184,477039827.64,0,504,"2017-11-17",618274944,141235116.36,0.0096409,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",477039827.64,618274944,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",1392865,1327.454231,1848964537.99,0,1825.55,"2017-11-17",2542744700.75,693780162.76,0.03964959,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1848964537.99,2542744700.75,"BANKS",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",2233,"INE030A01027","EQUITY","HINDUSTAN UNILEVER LIMITED",496142,1205.205222,597952929.15,0,1278.15,"2017-11-17",634143897.3,36190968.15,0.009888349999999999,"Hindustan Unilever",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",597952929.15,634143897.3,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",4330400,250.679729,1085543500.2,0,325.1,"2017-11-17",1407813040,322269539.8,0.02195235,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1085543500.2,1407813040,"BANKS",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",1846109,315.706166,582827994.36,0,414.8,"2017-11-17",765766013.2,182938018.84,0.01194076,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",582827994.36,765766013.2,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",2265,"INE154A01025","EQUITY","ITC LTD",4556722,265.102489,1207998343.46,0,258,"2017-11-17",1175634276,-32364067.46,0.01833193,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1207998343.46,1175634276,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",778095,949.007382,738417898.77,0,1023.2,"2017-11-17",796146804,57728905.23,0.0124145,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",738417898.77,796146804,"BANKS",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",2933,"INE465A01025","EQUITY","BHARAT FORGE LIMITED",1444868,648.645751,937207488.87,0,696.45,"2017-11-17",1006278318.6,69070829.73,0.01569112,"Bharat Forge Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",937207488.87,1006278318.6,"Industrial Products",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",3287,"INE397D01024","EQUITY","BHARTI AIRTEL LIMITED",498316,486.76919399999997,242564877.81,0,493.5,"2017-11-17",245918946,3354068.19,0.00383467,"Bharti Airtel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",242564877.81,245918946,"TELECOM - SERVICES",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",3556896,246.88565599999998,878146601.24,0,337.5,"2017-11-17",1200452400,322305798.76,0.018718929999999998,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",878146601.24,1200452400,"BANKS",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",6576,"INE242A01010","EQUITY","INDIAN OIL CORPORATION LTD",1864924,321.370875,599332257.01,0,395.15,"2017-11-17",736924718.6,137592461.59,0.01149103,"Indian Oil Corporation",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",599332257.01,736924718.6,"Petroleum Products",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",142243,5505.66156,783141817.29,0,8348.35,"2017-11-17",1187494349.05,404352531.76,0.018516869999999998,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",783141817.29,1187494349.05,"AUTO",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",709797,1619.768045,1149706498.99,0,1705.5,"2017-11-17",1210558783.5,60852284.51,0.018876519999999997,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1149706498.99,1210558783.5,"FINANCE",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",7529,"INE860A01027","EQUITY","HCL TECHNOLOGIES LTD",608085,791.929145,481560233.86,0,840,"2017-11-17",510791400,29231166.14,0.00796489,"HCL Technologies Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",481560233.86,510791400,"SOFTWARE",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",847227,996.56371,844315682.75,0,1222.8,"2017-11-17",1035989175.6,191673492.85,0.016154409999999998,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",844315682.75,1035989175.6,"CONSTRUCTION PROJECT",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",7547,"INE208A01029","EQUITY","ASHOK LEYLAND LIMITED",4046323,114.661863,463958933.23,0,116,"2017-11-17",469373468,5414534.77,0.007319049999999999,"Ashok Leyland Ltd",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",463958933.23,469373468,"Auto",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",7548,"INE531A01024","EQUITY","KANSAI NEROLAC PAINTS LTD",1189855,362.738878,431606667.86,0,496.55,"2017-11-17",590822500.25,159215832.39,0.00921283,"KANSAI NEROLAC PAINTS LTD",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",431606667.86,590822500.25,"Consumer Non Durables",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",1616986,533.927578,863353418.32,0,701.2,"2017-11-17",1133830583.2,270477164.88,0.01768008,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",863353418.32,1133830583.2,"FERROUS METALS",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",3444769,375.24402499999997,1292628985.6,0,444.75,"2017-11-17",1532061012.75,239432027.15,0.023889769999999998,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1292628985.6,1532061012.75,"GAS",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",2138480,196.61242399999998,420451737.07,0,258.85,"2017-11-17",553545548,133093810.93,0.00863156,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",420451737.07,553545548,"NON - FERROUS METALS",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",92258,4085.028513,376876560.59,0,4267.05,"2017-11-17",393669498.9,16792938.31,0.00613858,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",376876560.59,393669498.9,"CEMENT",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",1260810,646.302986,814865268.1,0,517.1,"2017-11-17",651964851,-162900417.1,0.01016624,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",814865268.1,651964851,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",12240,"INE438A01022","EQUITY","APOLLO TYRES LTD",2571192,249.016574,640269424,0,236.3,"2017-11-17",607572669.6,-32696754.4,0.00947402,"Apollo Tyres",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",640269424,607572669.6,"Auto Ancillaries",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",12241,"INE347G01014","EQUITY","PETRONET LNG LTD INR10",1499638,154.530142,231739272.61,0,254.9,"2017-11-17",382257726.2,150518453.59,0.00596063,"Petronet LNG Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",231739272.61,382257726.2,"GAS",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",11501138,90.884672,1045277154.34,0,112.4,"2017-11-17",1292727911.2,247450756.86,0.0201578,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1045277154.34,1292727911.2,"BANKS",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",16429,"INE424H01027","EQUITY","SUN TV LTD INR10",537016,778.210476,417911477.09,0,842.55,"2017-11-17",452462830.8,34551353.71,0.007055359999999999,"Sun TV Network",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",417911477.09,452462830.8,"Media & Entertainment",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",3744602,168.019763,629167139.23,0,207.8,"2017-11-17",778128295.6,148961156.37,0.012133529999999998,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",629167139.23,778128295.6,"Gas",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",19361,"INE331A01037","EQUITY","RAMCO CEMENTS LTD",686997,649.06091,445902898.27,0,727.15,"2017-11-17",499549868.55,53646970.28,0.00778959,"Madras Cement",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",445902898.27,499549868.55,"CEMENT",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",908177,442.583413,401944076.49,0,613.15,"2017-11-17",556848727.55,154904651.06,0.00868307,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",401944076.49,556848727.55,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",24972,"INE235A01022","EQUITY","FINOLEX CABLES LIMITED INR2",650896,221.782025,144357033.01,0,614.1,"2017-11-17",399715233.6,255358200.59,0.00623285,"Finolex Cables",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",144357033.01,399715233.6,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",24979,"INE176B01034","EQUITY","HAVELLS INDIA LTD HAVL",2060531,477.81170299999997,984545826.71,0,507.8,"2017-11-17",1046337641.8,61791815.09,0.01631578,"HAVELL INDIA LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",984545826.71,1046337641.8,"CONSUMER DURABLES",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",24999,"INE462A01022","EQUITY","BAYER CROPSCIENCE LTD DEMAT EQ",118251,3255.917975,385015556.47,0,4005.95,"2017-11-17",473707593.45,88692036.98,0.00738663,"Bayer Cropscience Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",385015556.47,473707593.45,"PESTICIDES",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",25021,"INE868B01028","EQUITY","NCC LTD",7013494,86.882637,609350854.42,0,104.3,"2017-11-17",731507424.2,122156569.78,0.01140656,"Nagarjuna Construction Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",609350854.42,731507424.2,"Construction",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",25024,"INE775A01035","EQUITY","MOTHERSON SUMI(INR 1) DEMAT-EQ",1927637,350.67004,675964543.99,0,359.6,"2017-11-17",693178265.2,17213721.21,0.01080889,"Motherson Sumi Systems",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",675964543.99,693178265.2,"AUTO ANCILLARIES",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",28483,"INE468B01019","EQUITY","SIP TECHNOLOGIES & EXPORT LTD",52521,276.508467,14522501.18,0,0,"2015-06-30",0,-14522501.18,0,null,0,{"$nulls":5},"L","EQUITY","INR","L1","Free quotation",14522501.18,0,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",28691,"INE021A01026","EQUITY","ASIAN PAINTS LTD DEMAT EQUTIY",521522,1081.249393,563895345.93,0,1171.3,"2017-11-17",610858718.6,46963372.67,0.00952526,"Asian Paints Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",563895345.93,610858718.6,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",21748,27930.20267,607426047.66,0,30707.45,"2017-11-17",667825622.6,60399574.94,0.010413559999999999,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",607426047.66,667825622.6,"Auto",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",59701,16306.083447,973489487.85,0,18279.2,"2017-11-17",1091286519.2,117797031.35,0.01701668,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",973489487.85,1091286519.2,"CEMENT",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",29442,"INE361B01024","EQUITY","DIVIS LAB-INR 2 DEMAT EQUITY-INR 2",529465,869.988132,460628266.37,0,1020.65,"2017-11-17",540398452.25,79770185.88,0.00842655,"Divi's Laboratories",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",460628266.37,540398452.25,"Pharmaceuticals",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",31302,"INE918I01018","EQUITY","BAJAJ FINSERV LTD",155662,5274.935019,821106935,0,5129.75,"2017-11-17",798507144.5,-22599790.5,0.012451299999999998,"BAJAJ FINSERV LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",821106935,798507144.5,"FINANCE",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",40785,"INE647A01010","EQUITY","SRF LTD",257312,219.14110399999998,56387635.88,0,1773.05,"2017-11-17",456227041.6,399839405.72,0.007114049999999999,"SRF LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",56387635.88,456227041.6,"AUTO ANCILLARIES",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",40832,"INE226H01026","EQUITY","SADBHAV ENGINEERING LTD INR10",1700738,282.83885599999996,481034790.63,0,318.85,"2017-11-17",542280311.3,61245520.67,0.008455899999999999,"SADBHAV ENGINEERING LIMITED",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",481034790.63,542280311.3,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",43161,"INE758C01029","EQUITY","AHLUWALIA CONTRACTS LTD INR2",1173619,284.896903,334360418.06,0,336.5,"2017-11-17",394922793.5,60562375.44,0.0061581200000000004,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",334360418.06,394922793.5,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",46473,"INE939A01011","EQUITY","STRIDES SHASUN LTD",932140,941.641468,877741677.83,0,787.05,"2017-11-17",733640787,-144100890.83,0.01143983,"STRIDES ARCOLAB LTD INR10",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",877741677.83,733640787,"Petroleum Products",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",53117,"INE180K01011","EQUITY","BHARAT FINANCIAL INCLUSION LTD",927391,974.638467,903870942.34,0,967.15,"2017-11-17",896926205.65,-6944736.69,0.013985969999999999,"SKS MICROFINANCE LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",903870942.34,896926205.65,"Finance",null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",66621,"INE710A01016","EQUITY","VST INDUSTRIES LTD INR10",127350,2434.123902,309985678.91,0,3460.8,"2017-11-17",440732880,130747201.09,0.0068724499999999996,"VST Industries",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",309985678.91,440732880,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",67654,"INE657I08017","Fixed rates bonds - Corporate","10.25% RELIANCE GAS TRANS IFRA 22AUG21",370000000,108.586,401768200,0,107.0043,"2017-11-17",395915910,-5852290,0.0061736099999999995,null,9143561.64,"2017-08-22","2018-08-22","2021-08-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",401768200,395915910,null,3.7643839999999997,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",68959,"INE049A01027","EQUITY","HIMATSINGKA SEIDE LIMITED",1160681,315.285178,365945515.12,0,333.6,"2017-11-17",387203181.6,21257666.48,0.00603775,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",365945515.12,387203181.6,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",84816,"INE603J01030","EQUITY","PI INDUSTRIES LIMITED",278551,779.958877,217258325.24,0,824.7,"2017-11-17",229721009.7,12462684.46,0.00358209,"PI Industries Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",217258325.24,229721009.7,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",490012,2133.090961,1045240167.81,0,3074.55,"2017-11-17",1506566394.6,461326226.79,0.02349223,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1045240167.81,1506566394.6,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",90634,"INE020B08815","Fixed rates bonds - Corporate","REC LTD 08.70% 01FEB18 NCD",10000000,100.9038,10090380,0,100.3746,"2017-11-17",10037460,-52920,0.00015652,null,691232.88,"2017-02-01","2018-02-01","2018-02-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",10090380,10037460,null,0.208219,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",111283,"INE312H01016","EQUITY","INOX LEISURE LIMITED",1793558,257.660909,462129784.82,0,281.45,"2017-11-17",504796899.1,42667114.28,0.00787141,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",462129784.82,504796899.1,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",121996,"INE115A07FN7","Fixed rates bonds - Corporate","LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)",300000000,103.62155,310864650,0,102.9422,"2017-11-17",308826600,-2038050,0.0048156,null,6995681.1,"2017-08-19","2018-08-20","2019-08-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",310864650,308826600,null,1.753425,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",122623,"INE752E07LQ0","Fixed rates bonds - Corporate","POWER GRID COR LTD(S - B) 9.30% 04SEP24",50000000,107.19930000000001,53599650,0,108.7264,"2017-11-17",54363200,763550,0.0008477,null,955479.45,"2017-09-04","2018-09-04","2024-09-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",53599650,54363200,null,6.80274,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",122624,"INE752E07LR8","Fixed rates bonds - Corporate","POWER GRID COR LTD(S - C) 9.30% 04SEP29",180000000,117.939391,212290903.64,0,112.2851,"2017-11-17",202113180,-10177723.64,0.0031516,null,3439726.03,"2017-09-04","2018-09-04","2029-09-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",212290903.64,202113180,null,11.805479,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",122656,"INE221J01015","EQUITY","SHARDA CROPCHEM LIMITED",474745,299.740669,142300384.01,0,451.9,"2017-11-17",214537265.5,72236881.49,0.0033453299999999997,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",142300384.01,214537265.5,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",123416,"INE733E07JO9","Fixed rates bonds - Corporate","NTPC LTD 09.17% 21SEP24",100000000,100,100000000,0,108.3185,"2017-11-17",108318500,8318500,0.00168903,null,1432027.4,"2017-09-22","2018-09-22","2024-09-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,108318500,null,6.849315,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",146171,"INE321N07137","Zero Coupon Bonds - Corporate","0.00% KKR IND S-3 14MAR21 ZCB(C-14MAR19)",200000000,119.86160000000001,239723200,9028240,124.11760000000001,"2017-11-17",248235200,-516240,0.0038707900000000003,null,0,null,null,"2021-03-14",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",239723200,248235200,null,3.323288,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",147078,"INE556S07319","Fixed rates bonds - Corporate","9.10% EAST-NORTH INTERC S-31 30SEP24 NCD",50000000,106.09740000000001,53048700,0,101.9448,"2017-11-17",50972400,-2076300,0.00079482,null,623287.67,"2017-09-29","2018-09-28","2024-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",53048700,50972400,null,6.8739729999999994,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",148401,"INE018E08060","Fixed rates bonds - Corporate","9.65% SBI CARD & PAYMENT 25APR22 NCD",200000000,103.920899,207841798,0,105.6537,"2017-11-17",211307400,3465602,0.00329496,null,14065205.48,"2017-02-25","2018-02-25","2022-04-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",207841798,211307400,null,4.438356,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",149317,"INE299U01018","EQUITY","CROMPTON GREAVES CONSUMER ELECTRICALSLTD",2529715,151.461519,383154477.51,0,244.05,"2017-11-17",617376945.75,234222468.24,0.009626899999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",383154477.51,617376945.75,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",154369,"INE836B01017","EQUITY","SATIN CREDITCARE NETWORK LTD SATIN",744456,403.077358,300073357.96,0,314.90000000000003,"2017-11-17",234429194.4,-65644163.56,0.0036555099999999994,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",300073357.96,234429194.4,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",157073,"INE721A07LF6","Fixed rates bonds - Corporate","8.50% SHRIRAM TRANSPORT FIN 19AUG19 NCD",250000000,101.09710000000001,252742750,0,101.09440000000001,"2017-11-17",252736000,-6750,0.003940969999999999,null,5297945.21,"2017-08-19","2018-08-20","2019-08-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",252742750,252736000,null,1.753425,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",3187031,180.041281,573797142.71,0,223.5,"2017-11-17",712301428.5,138504285.79,0.01110708,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",573797142.71,712301428.5,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",157609,"INE115A07KH9","Fixed rates bonds - Corporate","7.98% LIC HOUSING FINANCE 15MAY20 NCD",40000000,100.54435,40217740,0,100.8874,"2017-11-17",40354960,137220,0.00062926,null,1635353.42,"2017-05-15","2018-05-15","2020-05-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40217740,40354960,null,2.4931509999999997,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",1169690,1323.128216,1547649842.83,0,1787.35,"2017-11-17",2090645421.5,542995578.67,0.032599909999999996,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1547649842.83,2090645421.5,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",158043,"INE514E08FB6","Fixed rates bonds - Corporate","8.02% EXIM LTD 20APR26 NCD",250000000,101.51190000000001,253779750,0,102.0895,"2017-11-17",255223750,1444000,0.00397976,null,11645479.45,"2017-04-20","2018-04-20","2026-04-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",253779750,255223750,null,8.427397,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",158339,"INE548V07021","Fixed rates bonds - Corporate","8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD",30000000,100.21864,30065592,0,101.3309,"2017-11-17",30399270,333678,0.00047402,null,452506.85,"2017-09-14","2018-03-14","2019-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",30065592,30399270,null,1.824658,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",158733,"INE548V07039","Fixed rates bonds - Corporate","8.57% NUVOCO VISTAS SR-C 14SEP2020 NCD",100000000,102.94890000000001,102948900,0,101.78580000000001,"2017-11-17",101785800,-1163100,0.00158717,null,1526164.38,"2017-09-14","2018-03-14","2020-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102948900,101785800,null,2.827397,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",158813,"INE733E07HA2","Fixed rates bonds - Corporate","9.00% NTPC LTD 25JAN2025 NCD",100000000,109.0494,109049400,0,107.2215,"2017-11-17",107221500,-1827900,0.0016719299999999999,null,7323287.67,"2017-01-25","2018-01-25","2025-01-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",109049400,107221500,null,7.194521,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",159736,"INE081A08215","Fixed rates bonds - Corporate","8.15% TATA STEEL 01OCT2026 NCD",50000000,100.25110000000001,50125550,0,100.2603,"2017-11-17",50130150,4600,0.00078169,null,502397.26,"2017-10-04","2018-10-04","2026-10-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50125550,50130150,null,8.876712,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",162160,"INE202B07IN5","Fixed rates bonds - Corporate","9.05% DEWAN HOUSING (III A) 09SEP23 NCD",470000000,102.3127,480869690,0,101.8383,"2017-11-17",478640010,-2229680,0.007463539999999999,null,7924328.77,"2017-09-11","2018-09-09","2023-09-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",480869690,478640010,null,5.813699,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",162412,"INE941D07166","Fixed rates bonds - Corporate","7.90% RELIANCE PORTS & TERM 18NOV26 NCD",250000000,100.7061,251765250,0,99.6713,"2017-11-17",249178250,-2587000,0.0038854899999999997,null,19750000,"2016-11-18","2017-11-20","2026-11-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251765250,249178250,null,9.008219,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",163685,"INE634I01029","EQUITY","KNR COSTRUCTIONS LTD",1905312,160.565679,305927715.83,0,266.6,"2017-11-17",507956179.2,202028463.37,0.00792068,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",305927715.83,507956179.2,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",400000000,101.9671,407868400,0,104.9633,"2017-11-17",419853200,11984800,0.00654687,null,3830136.99,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",407868400,419853200,null,2.367123,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",165760,"INE756I07AY9","Fixed rates bonds - Corporate","7.67% HDB FINANCIAL SERVICES NCD 31JAN19",250000000,100.3601,250900250,0,100.17750000000001,"2017-11-17",250443750,-456500,0.00390523,null,15287465.75,"2017-01-31","2018-01-31","2019-01-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250900250,250443750,null,1.205479,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",166388,"INE296A07OB2","Fixed rates bonds - Corporate","7.6411% BAJAJ FINANCE O-1 31MAR20 NCD",100000000,100,100000000,0,100.0291,"2017-11-17",100029100,29100,0.00155978,null,5882600.27,"2017-02-10","2018-02-10","2020-03-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,100029100,null,2.369863,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",166439,"INE774D07QV5","Fixed rates bonds - Corporate","7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD",250000000,100.15360000000001,250384000,0,99.86410000000001,"2017-11-17",249660250,-723750,0.00389301,null,14803695.89,"2017-02-10","2018-02-10","2020-03-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250384000,249660250,null,2.358904,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",167326,"INE091A07174","Fixed rates bonds - Corporate","7.90% NIRMA 28FEB20 NCD",250000000,100.20744,250518600,0,100.28410000000001,"2017-11-17",250710250,191650,0.0039093800000000005,null,14176712.33,"2017-03-01","2018-03-01","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250518600,250710250,null,2.2821919999999998,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",2252140,137.11863599999998,308810366,0,178.7,"2017-11-17",402457418,93647052,0.006275609999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",308810366,402457418,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",168923,"INE028A08091","Fixed rates bonds - Corporate","9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD",230000000,101.848083,234250590,0,101.4056,"2017-11-17",233232880,-1017710,0.0036368499999999996,null,13880279.45,"2017-03-22","2018-03-22","2067-03-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",234250590,233232880,null,49.375341999999996,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",169395,"INE405E01023","EQUITY","MINDA INDUSTRIES LTD",815145,509.041284,414942457.05,0,1053,"2017-11-17",858347685,443405227.95,0.01338441,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",414942457.05,858347685,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",169463,"INE692A08060","Fixed rates bonds - Corporate","9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD",280000000,99.93246699999999,279810906.67,0,100.415,"2017-11-17",281162000,1351093.33,0.0043842199999999994,null,16265315.07,"2017-03-30","2018-03-30","2067-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",279810906.67,281162000,null,49.397259999999996,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",169933,"INE160A08118","Fixed rates bonds - Corporate","9.21% PNB (C-29MAR22) 29MAR67 PERP NCD",142000000,100.375844,142533698,0,101.18440000000001,"2017-11-17",143681848,1148150,0.00224046,null,8384380.27,"2017-03-29","2018-03-29","2067-03-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",142533698,143681848,null,49.394521,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",170382,"INE321N07244","Zero Coupon Bonds - Corporate","0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB",210000000,103.736,217845600,7603736.7,107.6841,"2017-11-17",226136610,687273.3,0.0035261999999999997,null,0,null,null,"2021-03-10",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",217845600,226136610,null,3.3123289999999996,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",170591,"INE917M01012","EQUITY","DILIP BUILDCON LIMITED",296335,464.28195900000003,137582994.34,0,850,"2017-11-17",251884750,114301755.66,0.0039277,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",137582994.34,251884750,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",170705,"INE090A08TW2","Fixed rates bonds - Corporate","ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD",40000000,102.2427,40897080,0,101.7801,"2017-11-17",40712040,-185040,0.00063483,null,2480219.18,"2017-03-17","2018-03-17","2022-03-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40897080,40712040,null,4.331507,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",808387,302.601427,244619059.74,0,344.6,"2017-11-17",278570160.2,33951100.46,0.00434381,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",244619059.74,278570160.2,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",172009,"INE040A08377","Fixed rates bonds - Corporate","8.85% HDFC BANK CA 12MAY22 12MAY67 PERP",1000000000,100.895415,1008954150,0,101.444,"2017-11-17",1014440000,5485850,0.01581839,null,46068493.15,"2017-05-12","2018-05-12","2067-05-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1008954150,1014440000,null,49.515068,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",172159,"INE755K07231","Fixed rates bonds - Corporate","8.65% DALMIA CEMENT (BHARAT) 19OCT20 NCD",200000000,102.105,204210000,0,101.2539,"2017-11-17",202507800,-1702200,0.0031577499999999995,null,1421917.81,"2017-10-19","2018-10-19","2020-10-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",204210000,202507800,null,2.923288,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",172633,"INE028A08083","Fixed rates bonds - Corporate","8.50% BANK OF BARODA C 021221 02DEC66",350000000,99.15878599999999,347055750,0,99.3533,"2017-11-17",347736550,680800,0.0054223299999999995,null,28608904.11,"2016-12-02","2017-12-02","2066-12-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",347055750,347736550,null,49.073972999999995,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",173306,"INE721A07LX9","Fixed rates bonds - Corporate","8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD",250000000,100.62320000000001,251558000,0,100.429,"2017-11-17",251072500,-485500,0.00391503,null,12982191.78,"2017-03-29","2018-03-29","2020-03-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251558000,251072500,null,2.358904,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",174221,"INE406M01024","EQUITY","ERIS LIFESCIENCES LIMITED",501405,577.03416,289327813.03,0,584.5500000000001,"2017-11-17",293096292.75,3768479.72,0.00457032,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",289327813.03,293096292.75,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",174223,"INE053F07AB5","Fixed rates bonds - Corporate","7.27% IRFC 15JUN27 NCD",50000000,100.4842,50242100,0,97.3725,"2017-11-17",48686250,-1555850,0.00075918,null,1553589.04,"2017-06-15","2018-04-15","2027-06-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50242100,48686250,null,9.580822,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",174703,"INE238A08443","Fixed rates bonds - Corporate","8.75% AXIS BANK CA 28JUN22 PERP 28JUN67",550000000,100.305445,551679950,0,99.5647,"2017-11-17",547605850,-4074100,0.00853894,null,18854452.05,"2017-06-28","2018-06-28","2067-06-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",551679950,547605850,null,49.643836,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",175564,"INE774D07RK6","Fixed rates bonds - Corporate","7.65% MAHINDRA & MAH FIN SER 22JUN20 NCD",500000000,100.1199,500599500,0,99.7157,"2017-11-17",498578500,-2021000,0.00777445,null,15614383.56,"2017-06-22","2018-06-22","2020-06-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500599500,498578500,null,2.59726,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",175773,"INE306N07JN7","Fixed rates bonds - Corporate","7.67% TATA CAPITAL FIN SER 18JUL2019 NCD",450000000,100.1693,450761850,0,99.831,"2017-11-17",449239500,-1522350,0.007005089999999999,null,11631082.19,"2017-07-18","2018-07-18","2019-07-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",450761850,449239500,null,1.6657529999999998,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",175865,"INE721A07MS7","Fixed rates bonds - Corporate","7.80% SHRIRAM TRANSPORT FIN 17JUL20 NCD",500000000,100,500000000,0,99.7971,"2017-11-17",498985500,-1014500,0.007780789999999999,null,13035616.44,"2017-07-19","2018-07-19","2020-07-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,498985500,null,2.665753,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",176467,"INE121A07NW0","Fixed rates bonds - Corporate","7.80% CHOLA INV & FIN 26JUL2019 NCD",500000000,100,500000000,0,99.8703,"2017-11-17",499351500,-648500,0.007786499999999999,null,12073972.6,"2017-07-28","2018-07-28","2019-07-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,499351500,null,1.687671,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",176709,"INE155A08357","Fixed rates bonds - Corporate","7.28% TATA MOTORS LTD 29JUL2020 NCD",250000000,100,250000000,0,99.40530000000001,"2017-11-17",248513250,-1486750,0.0038751199999999997,null,5634520.55,"2017-07-28","2018-07-30","2020-07-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250000000,248513250,null,2.69863,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",176711,"INE062A08157","Fixed rates bonds - Corporate","8.15% SBI 02AUG2067 (C-020822) NCD",1150000000,99.51728299999999,1144448758.33,0,98.93610000000001,"2017-11-17",1137765150,-6683608.33,0.01774143,null,27732328.77,"2017-08-02","2018-08-02","2067-08-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1144448758.33,1137765150,null,49.739726,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",177296,"INE028A08109","Fixed rates bonds - Corporate","8.60% BOB C 01AUG2022 01AUG2067 PERP",500000000,100,500000000,0,99.5053,"2017-11-17",497526500,-2473500,0.007758039999999999,null,12841095.89,"2017-08-01","2018-08-01","2067-08-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,497526500,null,49.736985999999995,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",177297,"INE752E07OG5","Fixed rates bonds - Corporate","7.20% POWER GRID CORP 09AUG2027 NCD",300000000,100,300000000,0,96.9548,"2017-11-17",290864400,-9135600,0.0045355099999999995,null,5976986.3,"2017-08-09","2018-08-09","2027-08-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",300000000,290864400,null,9.731506999999999,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",177406,"INE895D08832","Fixed rates bonds - Corporate","7.35% TATA SONS 18AUG2020 NCD",2050000000,99.994059,2049878200,0,98.9967,"2017-11-17",2029432350,-20445850,0.0316454,null,37978356.16,"2017-08-18","2018-08-14","2020-08-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2049878200,2029432350,null,2.753425,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",177957,"INE134E08JD1","Fixed rates bonds - Corporate","7.10% PFC (OptionA) 08AUG22 NCD",350000000,99.162,347067000,0,98.58890000000001,"2017-11-17",345061150,-2005850,0.005380619999999999,null,6944383.5600000005,"2017-08-08","2018-08-08","2022-08-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",347067000,345061150,null,4.726027,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",718340,669.575425,480982810.88,0,685.6,"2017-11-17",492493904,11511093.12,0.00767957,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",480982810.88,492493904,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",178895,"INE090A08TZ5","Fixed rates bonds - Corporate","8.55% ICICI BANK 20SEP67 NCD(C-20SEP22)",830000000,100,830000000,0,99.513,"2017-11-17",825957900,-4042100,0.012879350000000001,null,11471054.79,"2017-09-20","2018-09-20","2067-09-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",830000000,825957900,null,49.873973,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",198513,700,138959100,0,659.55,"2017-11-17",130929249.15,-8029850.85,0.0020416099999999997,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",138959100,130929249.15,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",5299899,280.834212,1488392958.2,0,306.1,"2017-11-17",1622299083.9,133906125.7,0.025296879999999997,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1488392958.2,1622299083.9,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",179982,"INE348L01012","EQUITY","MAS FINANCIAL SERVICES LIMITED",223659,506.776382,113345098.87,0,589.6,"2017-11-17",131869346.4,18524247.53,0.0020562700000000002,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",113345098.87,131869346.4,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",180976,"INE095A08074","Fixed rates bonds - Corporate","9.50% INDUSIND BANK 18APR67 PER NCD",250000000,102.35950000000001,255898750,0,101.39800000000001,"2017-11-17",253495000,-2403750,0.003952799999999999,null,13924657.53,"2017-04-18","2018-04-18","2067-04-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",255898750,253495000,null,49.449315,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",181074,"INE540P07053","Fixed rates bonds - Corporate","8.97% UP POWER (SR-III-17-B) 15FEB22 NCD",200000000,103.3491,206698200,0,103.141,"2017-11-17",206282000,-416200,0.0032166,null,147452.05000000002,"2017-11-15","2018-02-15","2022-02-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",206698200,206282000,null,4.249315,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",181157,"INE766P01016","EQUITY","MAHINDRA LOGISTICS LIMITED",603672,428.948861,258944416.56,0,407.95,"2017-11-17",246267992.4,-12676424.16,0.00384011,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",258944416.56,246267992.4,null,null,null," "]
["2017-11-17","YD14","DSPBR BALANCED FUND",null,"CBLO Term Deposit 959034933. INR","Deposits","CBLO Term Deposit 959034933.74 5.9% 17-NOV-17 20-NOV-17",null,0,959034933.74,null,null,null,959034933.74,0,0.01495445,null,155022.09,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,959034933.74,959034933.74,null,0.008218999999999999,null," "]
["2017-11-17","YD15","DSPBR GOVT SEC FUND",29661,"679GS2027301117","INTEREST RATE FUTURE","GOI 06.79% 15MAY2027 30/11/2017",-250000000,98.6605,-246651250,null,98.17500000000001,"2017-11-17",-245437500.00000003,1213750,0.00028935,{"$nulls":4},"2017-11-30",null,null,"S","INTEREST RATE FUTURE","INR","L23","BOMBAY STOCK EXCHANGE",-246651250,-245437500.00000003,null,0.035616,null," "]
["2017-11-17","YD15","DSPBR GOVT SEC FUND",33528,"IN0020060078","Fixed rates bonds - Government","GOI 08.24% 15FEB27",330000000,108.397576,357712000,0,105.8904,"2017-11-17",349438320,-8273680,0.08330356,"Government of India",7024600,"2017-08-15","2018-02-15","2027-02-15","Sovereign","Listed","L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",357712000,349438320,null,9.252055,null," "]
["2017-11-17","YD15","DSPBR GOVT SEC FUND",41684,"IN0020090034","Fixed rates bonds - Government","GOI 07.35% 22JUN24",250000000,102.33500000000001,255837500,0,101.2604,"2017-11-17",253151000,-2686500,0.06034936,null,7452083.33,"2017-06-22","2017-12-22","2024-06-22",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",255837500,253151000,null,6.6,null," "]
["2017-11-17","YD15","DSPBR GOVT SEC FUND",71827,"IN0020110055","Fixed rates bonds - Government","GOI 08.97% 05DEC30",100000000,113.87,113870000,0,113.1062,"2017-11-17",113106200,-763800,0.0269637,null,4061416.67,"2017-06-05","2017-12-05","2030-12-05",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",113870000,113106200,null,13.057533999999999,null," "]
["2017-11-17","YD15","DSPBR GOVT SEC FUND",108144,"IN0020130061","Fixed rates bonds - Government","INDIA GOVT BOND IGB 8.83% 11/25/23",250000000,109.4,273500000,0,108.3555,"2017-11-17",270888750,-2611250,0.06457790999999999,"INDIA GOVT BOND IGB 8.83% 11/25/23",10608263.89,"2017-05-25","2017-11-25","2023-11-25","Sovereign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",273500000,270888750,null,6.024658,null," "]
["2017-11-17","YD15","DSPBR GOVT SEC FUND",117891,"IN0020140011","Fixed rates bonds - Government","GOI 08.60% 02JUN28",100000000,110.19,110190000,0,108.8022,"2017-11-17",108802200,-1387800,0.02593765,"GOI 08.60% 02JUN28",3965555.56,"2017-06-02","2017-12-02","2028-06-02","SOV",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",110190000,108802200,null,10.547945,null," "]
["2017-11-17","YD15","DSPBR GOVT SEC FUND",126842,"IN0020140060","Fixed rates bonds - Government","GOI 08.15% 24NOV2026",150000000,106.7,160050000,0,105.525,"2017-11-17",158287500,-1762500,0.03773459,"Government of India",5908750,"2017-05-24","2017-11-24","2026-11-24","Soverign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",160050000,158287500,null,9.024657999999999,null," "]
["2017-11-17","YD15","DSPBR GOVT SEC FUND",128136,"IN0020140078","Fixed rates bonds - Government","GOI 08.17% 01DEC44",380000000,110.101689,418386418.61,0,106.8998,"2017-11-17",406219240,-12167178.61,0.09683971,"Government of India",14401894.44,"2017-06-01","2017-12-01","2044-12-01","Soverign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",418386418.61,406219240,null,27.057534,null," "]
["2017-11-17","YD15","DSPBR GOVT SEC FUND",142684,"IN0020150051","Fixed rates bonds - Government","GOI 07.73% 19DEC34",530000000,104.723243,555033186.68,0,102.275,"2017-11-17",542057500,-12975686.68,0.12922257,null,16956613.89,"2017-06-19","2017-12-19","2034-12-19",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",555033186.68,542057500,null,17.09863,null," "]
["2017-11-17","YD15","DSPBR GOVT SEC FUND",162669,"IN0020160068","Fixed rates bonds - Government","GOI 07.06% 10OCT2046",100000000,98.71,98710000,0,95.8501,"2017-11-17",95850100,-2859900,0.022849969999999997,null,745222.22,"2017-10-10","2018-04-10","2046-10-10",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",98710000,95850100,null,28.915067999999998,null," "]
["2017-11-17","YD15","DSPBR GOVT SEC FUND",172012,"IN0020160100","Fixed rates bonds - Government","GOI 06.57% 05DEC2033",200000000,93.4,186800000,0,92.9894,"2017-11-17",185978800,-821200,0.04433599,null,6022500,"2017-06-05","2017-12-05","2033-12-05",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",186800000,185978800,null,16.060274,null," "]
["2017-11-17","YD15","DSPBR GOVT SEC FUND",172076,"IN0020170026","Fixed rates bonds - Government","GOI 06.79% 15MAY2027",350000000,98.402917,344410208.33,0,98.2299,"2017-11-17",343804650,-605558.33,0.08196052999999999,null,198041.67,"2017-11-15","2018-05-15","2027-05-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",344410208.33,343804650,null,9.49589,null," "]
["2017-11-17","YD15","DSPBR GOVT SEC FUND",178063,"IN0020170042","Fixed rates bonds - Government","GOI 06.68% 17SEP31",750000000,96.345,722587500,0,96.0691,"2017-11-17",720518250,-2069250,0.17176631,null,8674722.22,"2017-09-17","2018-03-17","2031-09-17",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",722587500,720518250,null,13.841095999999999,null," "]
["2017-11-17","YD15","DSPBR GOVT SEC FUND",null,"CBLO Term Deposit 186409450. INR","Deposits","CBLO Term Deposit 186409450.97 5.91% 17-NOV-17 20-NOV-17",null,0,186409450.97,null,null,null,186409450.97,0,0.04443866,null,30183.01,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,186409450.97,186409450.97,null,0.008218999999999999,null," "]
["2017-11-17","YD15","DSPBR GOVT SEC FUND",null,"CLEARING CORPORATION OF INDIA  INR","Deposits","CLEARING CORPORATION OF INDIA LTD. Term Deposit 1018512500.00 5.9% 17-NOV-17 20-NOV-17",null,0,1018512500,null,null,null,1018512500,0,0.24280597999999998,null,164636.27,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,1018512500,1018512500,null,0.008218999999999999,null," "]
["2017-11-17","YD16","DSPBR TREASURY BILL FUND",171550,"IN002017X072","TREASURY BILLS","317 DAY TBILL 15MAR18",385000000,94.822639,365067161.08,12420757.42,98.0698,"2017-11-17",377568730,80811.5,0.95197311,null,0,null,"2018-03-15","2018-03-15",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",365067161.08,377568730,null,0.32328799999999996,null," "]
["2017-11-17","YD16","DSPBR TREASURY BILL FUND",null,"CBLO Term Deposit 18490987.5 INR","Deposits","CBLO Term Deposit 18490987.54 5.93% 17-NOV-17 20-NOV-17",null,0,18490987.54,null,null,null,18490987.54,0,0.04662177,null,3004.15,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,18490987.54,18490987.54,null,0.008218999999999999,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",63286,411.41629,26036891.31,0,504,"2017-11-17",31896144,5859252.69,0.007114849999999999,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",26036891.31,31896144,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",46644,1115.972772,52053433.98,0,1825.55,"2017-11-17",85150954.2,33097520.22,0.01899404,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",52053433.98,85150954.2,"BANKS",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",129609,288.94264499999997,37449567.22,0,414.8,"2017-11-17",53761813.2,16312245.98,0.01199228,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",37449567.22,53761813.2,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",22406,730.766914,16373563.48,0,1023.2,"2017-11-17",22925819.2,6552255.72,0.005113909999999999,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",16373563.48,22925819.2,"BANKS",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",53593,306.516342,16427130.33,0,337.5,"2017-11-17",18087637.5,1660507.17,0.00403469,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",16427130.33,18087637.5,"BANKS",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",3365,1647.109563,5542523.68,0,1705.5,"2017-11-17",5739007.5,196483.82,0.0012801599999999998,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",5542523.68,5739007.5,"FINANCE",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",5852,1076.74486,6301110.92,0,1222.8,"2017-11-17",7155825.6,854714.68,0.0015961999999999999,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",6301110.92,7155825.6,"CONSTRUCTION PROJECT",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",30215,513.836614,15525573.28,0,701.2,"2017-11-17",21186758,5661184.72,0.00472599,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",15525573.28,21186758,"FERROUS METALS",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",8350,"INE205A01025","EQUITY","VEDANTA LTD",43994,199.83452499999999,8791520.11,0,307.6,"2017-11-17",13532554.4,4741034.29,0.0030186099999999997,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",8791520.11,13532554.4,"MINERALS/MINING",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",113895,354.991058,40431706.53,0,444.75,"2017-11-17",50654801.25,10223094.72,0.011299219999999999,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",40431706.53,50654801.25,"GAS",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",48529,221.480676,10748235.71,0,258.85,"2017-11-17",12561731.65,1813495.94,0.0028020600000000003,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",10748235.71,12561731.65,"NON - FERROUS METALS",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",11046,"INE733E01010","EQUITY","NATIONAL THERMAL POWER CORP INR10",94070,168.202986,15822854.89,0,177.55,"2017-11-17",16702128.5,879273.61,0.0037256299999999997,"NTPC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",15822854.89,16702128.5,"POWER",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",16345,"INE226A01021","EQUITY","VOLTAS LIMITED INR10(100%DEMAT)",51431,458.710104,23591919.34,0,611.5,"2017-11-17",31450056.5,7858137.16,0.00701535,"Voltas",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",23591919.34,31450056.5,"Consumer Durables",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",192121,115.416043,22173845.68,0,112.4,"2017-11-17",21594400.4,-579445.28,0.00481692,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",22173845.68,21594400.4,"BANKS",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",16372,"INE486A01013","EQUITY","CESC LIMITED INR10",8540,952.079258,8130756.86,0,1004.65,"2017-11-17",8579711,448954.14,0.0019138199999999999,"CESC Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",8130756.86,8579711,"POWER",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",16429,"INE424H01027","EQUITY","SUN TV LTD INR10",8836,744.714694,6580299.04,0,842.55,"2017-11-17",7444771.8,864472.76,0.0016606499999999998,"Sun TV Network",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",6580299.04,7444771.8,"Media & Entertainment",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",80143,121.812056,9762383.6,0,207.8,"2017-11-17",16653715.4,6891331.8,0.00371483,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",9762383.6,16653715.4,"Gas",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",24995,"INE472A01039","EQUITY","BLUE STAR LTD",80639,469.186763,37834751.38,0,697.95,"2017-11-17",56281990.05,18447238.67,0.01255444,"Blue Star",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",37834751.38,56281990.05,"Consumer Durables",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",25009,636.688207,15922935.36,0,1631.9,"2017-11-17",40812187.1,24889251.74,0.0091037,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",15922935.36,40812187.1,"BANKS",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",525,18851.277562,9896920.72,0,30707.45,"2017-11-17",16121411.25,6224490.53,0.0035960899999999997,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",9896920.72,16121411.25,"Auto",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",32647,"INE172A01027","EQUITY","CASTROL INDIA LTD",57724,383.837855,22156656.34,0,396.6,"2017-11-17",22893338.4,736682.06,0.00510666,"Castrol India",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",22156656.34,22893338.4,"Petroleum Products",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",33115,"INE216A01022","EQUITY","BRITANNIA INDUTRIES LTD",4687,2847.359697,13345574.9,0,4750.05,"2017-11-17",22263484.35,8917909.45,0.00496616,"Britannia Industries",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",13345574.9,22263484.35,"Consumer Non Durables",null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",56955,"INE188B01013","EQUITY","IGARASHI MOTORS INDIA LTD",8264,671.005006,5545185.37,0,888.25,"2017-11-17",7340498,1795312.63,0.0016373899999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",5545185.37,7340498,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",79215,"INE787D01026","EQUITY","BALKRISHNA INDUSTRIES LTD.",9853,1739.403663,17138344.29,0,2079.8,"2017-11-17",20492269.4,3353925.11,0.00457107,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",17138344.29,20492269.4,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",5770,1892.954995,10922350.32,0,3074.55,"2017-11-17",17740153.5,6817803.18,0.0039571699999999994,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",10922350.32,17740153.5,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",120990,"INE015B01018","EQUITY","WIM PLAST LTD",12254,1518.325012,18605554.7,0,1300.15,"2017-11-17",15932038.1,-2673516.6,0.00355385,null,0,{"$nulls":5},"L","EQUITY","INR","L1","BOMBAY STOCK EXCHANGE",18605554.7,15932038.1,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",121996,"INE115A07FN7","Fixed rates bonds - Corporate","LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)",200000000,103.92750000000001,207855000,0,102.9422,"2017-11-17",205884400,-1970600,0.04592523,null,4663787.4,"2017-08-19","2018-08-20","2019-08-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",207855000,205884400,null,1.753425,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",122624,"INE752E07LR8","Fixed rates bonds - Corporate","POWER GRID COR LTD(S - C) 9.30% 04SEP29",70000000,117.9713,82579910,0,112.2851,"2017-11-17",78599570,-3980340,0.01753267,null,1337671.23,"2017-09-04","2018-09-04","2029-09-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",82579910,78599570,null,11.805479,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",123859,"INE286K01024","EQUITY","TECHNO ELECTRIC & ENGINEERIN TEEC",26247,278.110507,7299566.49,0,379.7,"2017-11-17",9965985.9,2666419.41,0.00222304,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",7299566.49,9965985.9,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",131138,"INE129A07214","Fixed rates bonds - Corporate","GAIL LTD S -1(C)8.30% 23FEB24 C-230222",50000000,104.2337,52116850,0,103.3155,"2017-11-17",51657750,-459100,0.011522939999999999,null,3047123.29,"2017-02-23","2018-02-23","2024-02-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52116850,51657750,null,6.271233,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",132658,"INE733E07JP6","Fixed rates bonds - Corporate","8.49% NTPC LTD 25MAR2025 NCD",21711587.5,102.060298,22158910.83,0,104.1361,"2017-11-17",22609600.47,450689.64,0.005043369999999999,"8.49% NTPC LTD 25MAR2025 NCD",1191841.24,"2017-03-27","2018-03-25","2025-03-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",22158910.83,22609600.47,null,7.356164,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",141095,"INE473B01035","EQUITY","HATSUN AGRO PRODUCTS LTD HTSMF",18253,736.617003,13445470.15,0,869.05,"2017-11-17",15862769.65,2417299.5,0.0035383999999999997,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",13445470.15,15862769.65,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",146310,"INE752E07NK9","Fixed rates bonds - Corporate","POWER GRID CIL PWGRIN 8.32 12/23/25",100000000,102.49338,102493380,0,103.96950000000001,"2017-11-17",103969500,1476120,0.023191769999999997,null,7522191.78,"2016-12-23","2017-12-26","2025-12-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102493380,103969500,null,8.10411,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",147077,"INE556S07277","Fixed rates bonds - Corporate","9.10% EAST-NORTH INTERC S-27 29SEP23 NCD",100000000,105.4604,105460400,0,102.7634,"2017-11-17",102763400,-2697000,0.02292273,null,1246575.34,"2017-09-29","2018-09-28","2023-09-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",105460400,102763400,null,5.868493,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",148401,"INE018E08060","Fixed rates bonds - Corporate","9.65% SBI CARD & PAYMENT 25APR22 NCD",150000000,100,150000000,0,105.6537,"2017-11-17",158480550,8480550,0.035351169999999994,null,10548904.11,"2017-02-25","2018-02-25","2022-04-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",150000000,158480550,null,4.438356,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",149317,"INE299U01018","EQUITY","CROMPTON GREAVES CONSUMER ELECTRICALSLTD",126374,135.322662,17101266.06,0,244.05,"2017-11-17",30841574.7,13740308.64,0.0068796199999999995,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",17101266.06,30841574.7,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",154369,"INE836B01017","EQUITY","SATIN CREDITCARE NETWORK LTD SATIN",40604,476.310691,19340119.31,0,314.90000000000003,"2017-11-17",12786199.6,-6553919.71,0.00285213,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",19340119.31,12786199.6,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",154543,"INE615P01015","EQUITY","QUESS CORP LIMITED",28914,317,9165738,0,818.6,"2017-11-17",23669000.4,14503262.4,0.00527968,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",9165738,23669000.4,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",205569,80.70823999999999,16591112.15,0,223.5,"2017-11-17",45944671.5,29353559.35,0.01024856,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",16591112.15,45944671.5,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",27404,955.925952,26196194.79,0,1787.35,"2017-11-17",48980539.4,22784344.61,0.010925749999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",26196194.79,48980539.4,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",158043,"INE514E08FB6","Fixed rates bonds - Corporate","8.02% EXIM LTD 20APR26 NCD",250000000,101.51190000000001,253779750,0,102.0895,"2017-11-17",255223750,1444000,0.05693102,null,11645479.45,"2017-04-20","2018-04-20","2026-04-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",253779750,255223750,null,8.427397,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",158339,"INE548V07021","Fixed rates bonds - Corporate","8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD",100000000,101.8225,101822500,0,101.3309,"2017-11-17",101330900,-491600,0.02260319,null,1508356.16,"2017-09-14","2018-03-14","2019-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",101822500,101330900,null,1.824658,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",158986,"INE202B07IK1","Fixed rates bonds - Corporate","9.10% DEWAN HOUSING FIN 09SEP2019 NCD",120000000,101.770167,122124200,0,101.62320000000001,"2017-11-17",121947840,-176360,0.02720207,null,2034410.96,"2017-09-11","2018-09-09","2019-09-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",122124200,121947840,null,1.810959,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",159736,"INE081A08215","Fixed rates bonds - Corporate","8.15% TATA STEEL 01OCT2026 NCD",80000000,100.60040000000001,80480320,0,100.2603,"2017-11-17",80208240,-272080,0.0178915,null,803835.62,"2017-10-04","2018-10-04","2026-10-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",80480320,80208240,null,8.876712,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",162327,"INE155A08316","Fixed rates bonds - Corporate","7.50% TATA MOTORS LTD 20OCT2021 NCD",150000000,100.06,150090000,0,99.72590000000001,"2017-11-17",149588850,-501150,0.033367759999999996,null,893835.62,"2017-10-20","2018-10-22","2021-10-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",150090000,149588850,null,3.926027,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",165105,"INE134E08IQ5","Fixed rates bonds - Corporate","6.83% PFC 15APR2020 NCD",45000000,99.2804,44676180,0,98.9914,"2017-11-17",44546130,-130050,0.0099366,null,1827258.9,"2017-04-15","2018-04-15","2020-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",44676180,44546130,null,2.410959,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",50000000,101.9671,50983550,0,104.9633,"2017-11-17",52481650,1498100,0.011706719999999999,null,478767.12,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50983550,52481650,null,2.367123,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",167326,"INE091A07174","Fixed rates bonds - Corporate","7.90% NIRMA 28FEB20 NCD",150000000,100.667671,151001507.14,0,100.28410000000001,"2017-11-17",150426150,-575357.14,0.03355453,null,8506027.4,"2017-03-01","2018-03-01","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",151001507.14,150426150,null,2.2821919999999998,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",167646,"INE919I01016","EQUITY","MUSIC BROADCAST LIMITED",78941,336.181047,26538468.05,0,365.35,"2017-11-17",28841094.35,2302626.3,0.00643339,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",26538468.05,28841094.35,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",168337,"INE029A07075","Fixed rates bonds - Corporate","7.35% BHARAT PETROLEUM COR 10MAR22 NCD",30000000,100.6119,30183570,0,100.7787,"2017-11-17",30233610,50040,0.006744,null,416835.62,"2017-09-10","2018-03-10","2022-03-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",30183570,30233610,null,4.312329,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",104740,151.35751299999998,15853185.92,0,178.7,"2017-11-17",18717038,2863852.08,0.00417508,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",15853185.92,18717038,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",169395,"INE405E01023","EQUITY","MINDA INDUSTRIES LTD",17200,423,7275600,0,1053,"2017-11-17",18111600,10836000,0.00404003,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",7275600,18111600,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",169463,"INE692A08060","Fixed rates bonds - Corporate","9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD",80000000,99.2021,79361680,0,100.415,"2017-11-17",80332000,970320,0.01791911,null,4647232.88,"2017-03-30","2018-03-30","2067-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",79361680,80332000,null,49.397259999999996,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",169933,"INE160A08118","Fixed rates bonds - Corporate","9.21% PNB (C-29MAR22) 29MAR67 PERP NCD",80000000,100.04390000000001,80035120,0,101.18440000000001,"2017-11-17",80947520,912400,0.01805641,null,4723594.52,"2017-03-29","2018-03-29","2067-03-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",80035120,80947520,null,49.394521,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",170382,"INE321N07244","Zero Coupon Bonds - Corporate","0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB",240000000,103.736,248966400,8689984.8,107.6841,"2017-11-17",258441840,785455.2,0.057648849999999995,null,0,null,null,"2021-03-10",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",248966400,258441840,null,3.3123289999999996,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",19300,290,5597000,0,344.6,"2017-11-17",6650780,1053780,0.0014835399999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",5597000,6650780,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",172009,"INE040A08377","Fixed rates bonds - Corporate","8.85% HDFC BANK CA 12MAY22 12MAY67 PERP",50000000,100,50000000,0,101.444,"2017-11-17",50722000,722000,0.01131421,null,2303424.66,"2017-05-12","2018-05-12","2067-05-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,50722000,null,49.515068,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",172484,"INE219X23014","Infra Investment Trust (INVITS)","IndiGrid InvIT Fund",1939140,99.673,193279901.22,0,94.93,"2017-11-17",184082560.2,-9197341.02,0.04106204,null,0,{"$nulls":5},"L","Infra Investment Trust (INVITS)","INR","L64","NATIONAL STOCK EXCHANGE",193279901.22,184082560.2,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",172485,"INE183W23014","Infra Investment Trust (INVITS)","IRB InvIT Fund",1785000,101.651247,181447476.5,0,90.8,"2017-11-17",162078000,-19369476.5,0.03615363,null,0,{"$nulls":5},"L","Infra Investment Trust (INVITS)","INR","L64","NATIONAL STOCK EXCHANGE",181447476.5,162078000,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",173010,"INE837H01020","EQUITY","ADVANCED ENZYME TECHNOLOGIES",71567,291.907844,20890968.69,0,265.35,"2017-11-17",18990303.45,-1900665.24,0.00423604,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",20890968.69,18990303.45,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",174221,"INE406M01024","EQUITY","ERIS LIFESCIENCES LIMITED",94382,603,56912346,0,584.5500000000001,"2017-11-17",55170998.1,-1741347.9,0.012306619999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",56912346,55170998.1,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",174703,"INE238A08443","Fixed rates bonds - Corporate","8.75% AXIS BANK CA 28JUN22 PERP 28JUN67",100000000,100.8169,100816900,0,99.5647,"2017-11-17",99564700,-1252200,0.02220922,null,3428082.19,"2017-06-28","2018-06-28","2067-06-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100816900,99564700,null,49.643836,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",174708,"INE949L01017","EQUITY","AU SMALL FINANCE BANK LIMITED",52203,473.942607,24741225.93,0,670.45,"2017-11-17",34999501.35,10258275.42,0.0078071,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",24741225.93,34999501.35,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",175413,"INE572E09411","Fixed rates bonds - Corporate","07.46% PNBHF 30APR2020 NCD",100000000,100.0831,100083100,0,99.9608,"2017-11-17",99960800,-122300,0.02229757,null,1001479.45,"2017-09-30","2018-03-31","2020-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100083100,99960800,null,2.452055,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",176710,"INE155A08365","Fixed rates bonds - Corporate","7.40% TATA MOTORS LTD 29JUN2021 NCD",80000000,100.147,80117600,0,99.415,"2017-11-17",79532000,-585600,0.01774066,null,1832767.12,"2017-07-28","2018-07-30","2021-06-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",80117600,79532000,null,3.616438,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",176711,"INE062A08157","Fixed rates bonds - Corporate","8.15% SBI 02AUG2067 (C-020822) NCD",150000000,100,150000000,0,98.93610000000001,"2017-11-17",148404150,-1595850,0.033103499999999994,null,3617260.27,"2017-08-02","2018-08-02","2067-08-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",150000000,148404150,null,49.739726,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",177406,"INE895D08832","Fixed rates bonds - Corporate","7.35% TATA SONS 18AUG2020 NCD",200000000,100,200000000,0,98.9967,"2017-11-17",197993400,-2006600,0.044165029999999994,null,3705205.48,"2017-08-18","2018-08-14","2020-08-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",200000000,197993400,null,2.753425,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",36456,662.260429,24143366.21,0,685.6,"2017-11-17",24994233.6,850867.39,0.005575289999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",24143366.21,24994233.6,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",13838,704.516293,9749096.46,0,659.55,"2017-11-17",9126852.9,-622243.56,0.00203586,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",9749096.46,9126852.9,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",179091,"INE528G01027","EQUITY","YES BANK LTD",68576,243.935447,16728117.18,0,306.1,"2017-11-17",20991113.6,4262996.42,0.00468234,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",16728117.18,20991113.6,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",179981,"INE022Q01012","EQUITY","INDIAN ENERGY EXCHANGE LIMITED",12726,1650,20997900,0,1513.85,"2017-11-17",19265255.1,-1732644.9,0.00429737,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",20997900,19265255.1,null,null,null," "]
["2017-11-17","YD21","DSPBR MIP Fund",null,"CBLO Term Deposit 171916632. INR","Deposits","CBLO Term Deposit 171916632.21 5.9% 17-NOV-17 20-NOV-17",null,0,171916632.21,null,null,null,171916632.21,0,0.03834827,null,27789.26,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,171916632.21,171916632.21,null,0.008218999999999999,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",337139,612.721388,206572276.16,0,911.9,"2017-11-17",307437054.1,100864777.94,0.07171545,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",206572276.16,307437054.1,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",572698,467.834909,267928116.69,0,504,"2017-11-17",288639792,20711675.31,0.06733063,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",267928116.69,288639792,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",812622,389.91727000000003,316855351.71,0,414.8,"2017-11-17",337075605.6,20220253.89,0.07862919,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",316855351.71,337075605.6,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",2287,"INE139A01034","EQUITY","NATIONAL ALUMINIUM CO LTD",1309358,69.739283,91313688.74,0,81.7,"2017-11-17",106974548.6,15660859.86,0.024953819999999998,"National Aluminium Company",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",91313688.74,106974548.6,"Non - Ferrous Metals",null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",6576,"INE242A01010","EQUITY","INDIAN OIL CORPORATION LTD",763088,388.421045,296399438.1,0,395.15,"2017-11-17",301534223.2,5134785.1,0.0703385,"Indian Oil Corporation",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",296399438.1,301534223.2,"Petroleum Products",null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",374813,421.985517,158165657.68,0,701.2,"2017-11-17",262818875.6,104653217.92,0.061307419999999994,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",158165657.68,262818875.6,"FERROUS METALS",null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",8350,"INE205A01025","EQUITY","VEDANTA LTD",567299,203.793602,115611906.77,0,307.6,"2017-11-17",174501172.4,58889265.63,0.04070566,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",115611906.77,174501172.4,"MINERALS/MINING",null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",693627,368.062463,255298062.29,0,444.75,"2017-11-17",308490608.25,53192545.96,0.07196121,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",255298062.29,308490608.25,"GAS",null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",8457,"INE213A01029","EQUITY","OIL & NATURAL GAS CORP LTD INR10",1893331,179.255447,339389895.53,0,177.6,"2017-11-17",336255585.6,-3134309.93,0.07843791,"Oil & Natural Gas Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",339389895.53,336255585.6,"OIL",null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",429392,188.64322199999998,81001890.34,0,258.85,"2017-11-17",111148119.2,30146228.86,0.025927379999999996,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",81001890.34,111148119.2,"NON - FERROUS METALS",null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",17240,"INE267A01025","EQUITY","HINDUSTAN ZINC LIMITED INR10(100%DEMAT)",750599,267.822139,201027030.02,0,310.95,"2017-11-17",233398759.05,32371729.03,0.05444463,"Hindustan Zinc",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",201027030.02,233398759.05,null,null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",18412,"INE103A01014","EQUITY","MANGALORE REFINERY & PETRO INR10",1134745,127.31697299999999,144472298.2,0,121.6,"2017-11-17",137984992,-6487306.2,0.03218758,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",144472298.2,137984992,null,null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",304674,76.94331199999999,23442626.53,0,207.8,"2017-11-17",63311257.2,39868630.67,0.014768539999999998,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",23442626.53,63311257.2,"Gas",null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",32647,"INE172A01027","EQUITY","CASTROL INDIA LTD",56770,387.071304,21974037.92,0,396.6,"2017-11-17",22514982,540944.08,0.00525204,"Castrol India",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",21974037.92,22514982,"Petroleum Products",null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",47980,"INE907A01026","EQUITY","KALYANI STEELS LTD INR10",46383,351.3107,16294844.22,0,390.8,"2017-11-17",18126476.4,1831632.1800000002,0.00422834,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",16294844.22,18126476.4,null,null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",55056,"INE522F01014","EQUITY","COAL INDIA LTD INR10",1163618,260.276522,302862446.19,0,272.8,"2017-11-17",317434990.4,14572544.21,0.07404764999999999,"Coal India Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",302862446.19,317434990.4,"MINERALS/MINING",null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",164530,"INE019A01038","EQUITY","JSW STEEL LTD",608776,233.50320299999998,142151145.89,0,266.6,"2017-11-17",162299681.6,20148535.71,0.037859439999999994,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",142151145.89,162299681.6,null,null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",181742,"INE203G01027","EQUITY","INDRAPRASTHA GAS LTD",209095,231.320147,48367886.08,0,301.8,"2017-11-17",63104871,14736984.92,0.014720389999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",48367886.08,63104871,null,null,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",null,"CBLO Term Deposit 22492851.5 INR","Deposits","CBLO Term Deposit 22492851.59 5.8% 18-NOV-17 20-NOV-17",null,0,22492851.59,null,null,null,22492851.59,0,0.005246879999999999,null,0,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,22492851.59,22492851.59,null,0.008218999999999999,null," "]
["2017-11-17","YD25","DSPBR NATURAL RESOURCES& NEW ENERGY FUND",null,"CBLO Term Deposit 704661762. INR","Deposits","CBLO Term Deposit 704661762.35 5.84% 17-NOV-17 20-NOV-17",null,0,704661762.35,null,null,null,704661762.35,0,0.16437554,null,112745.88,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,704661762.35,704661762.35,null,0.008218999999999999,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",67654,"INE657I08017","Fixed rates bonds - Corporate","10.25% RELIANCE GAS TRANS IFRA 22AUG21",130000000,108.225508,140693160,0,107.0043,"2017-11-17",139105590,-1587570,0.0181686,null,3212602.74,"2017-08-22","2018-08-22","2021-08-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",140693160,139105590,null,3.7643839999999997,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",96733,"INE936D07067","Fixed rates bonds - Corporate","RELIANCE UTIL&POW LTD 8.95% 26APR23 NCD",220000000,105.76060000000001,232673320,0,104.3399,"2017-11-17",229547780,-3125540,0.029981269999999997,null,11112712.33,"2017-04-26","2018-04-26","2023-04-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",232673320,229547780,null,5.441096,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",117215,"INE866N07016","Fixed rates bonds - Corporate","DLF 10.90% 21NOV21 (DC-220519/P-201119)",150000000,103.391033,155086550,0,102.6717,"2017-11-17",154007550,-1079000,0.02011495,null,1299041.1,"2017-10-20","2017-11-20","2021-11-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",155086550,154007550,null,4.013699,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",125594,"INE667F07BU0","Fixed rates bonds - Corporate","SUNDRM BNP PARI HOME FIN 10.45% 08AUG18",100000000,102.86615,102866150,0,101.9637,"2017-11-17",101963700,-902450,0.0133175,null,2920273.97,"2017-08-08","2018-08-08","2018-08-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102866150,101963700,null,0.7232879999999999,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",126487,"INE233B08103","Fixed rates bonds - Corporate","BLUE DART EXPRESS S-III 9.5% 20NOV19 NCD",2944860,103.30720000000001,3042252.41,0,102.7788,"2017-11-17",3026691.77,-15560.64,0.00039532,null,177054.66,"2017-04-01","2018-04-01","2019-11-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",3042252.41,3026691.77,null,2.008219,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",126494,"INE233B08095","Fixed rates bonds - Corporate","BLUE DART EXPRESS S-II 9.4% 20NOV18 NCD",3926480,102.0639,4007518.62,0,101.5141,"2017-11-17",3985930.83,-21587.79,0.0005206,null,233587.91,"2017-04-01","2018-04-01","2018-11-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",4007518.62,3985930.83,null,1.008219,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",126495,"INE233B08087","Fixed rates bonds - Corporate","BLUE DART EXPRESS S-I 9.3% 20NOV17 NCD",6871340,100.6305,6914663.8,0,100.00930000000001,"2017-11-17",6871979.03,-42684.77,0.00089755,null,404430.13,"2017-04-01","2017-11-20","2017-11-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",6914663.8,6871979.03,null,0.008218999999999999,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",131455,"INE134E08GX5","Fixed rates bonds - Corporate","POWER FINANCE CORP 08.36% 26FEB20 NCD",200000000,102.715525,205431050,0,102.143,"2017-11-17",204286000,-1145050,0.02668183,"POWER FINANCE CORP",12093369.86,"2017-02-27","2018-02-26","2020-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",205431050,204286000,null,2.276712,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",138114,"INE477L07404","Zero Coupon Bonds - Corporate","INDIA INFO HSG FIN LTD 0%OP3 15JUN18 ZCB",60000000,124.123983,74474390,2365915,128.1721,"2017-11-17",76903260,62955,0.01004435,null,0,null,null,"2018-06-15",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",74474390,76903260,null,0.575342,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",147078,"INE556S07319","Fixed rates bonds - Corporate","9.10% EAST-NORTH INTERC S-31 30SEP24 NCD",50000000,104.06280000000001,52031400,0,101.9448,"2017-11-17",50972400,-1059000,0.00665751,null,623287.67,"2017-09-29","2018-09-28","2024-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52031400,50972400,null,6.8739729999999994,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",147079,"INE556S07350","Fixed rates bonds - Corporate","9.10% EAST-NORTH INTERC S-35 30SEP25 NCD",100000000,100,100000000,0,101.92670000000001,"2017-11-17",101926700,1926700,0.013312659999999999,null,1246575.34,"2017-09-29","2018-09-28","2025-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,101926700,null,7.8739729999999994,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",153111,"INE137K07034","Fixed rates bonds - Corporate","HPCL MITTAL ENERGY LTD 4.00% 03SEP22 NCD",110000000,162.018136,178219950,0,163.73260000000002,"2017-11-17",180105860,1885910,0.023523649999999997,null,578630.14,"2017-10-01","2018-10-01","2022-09-03",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",178219950,180105860,null,4.79726,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",154457,"INE299U07023","Fixed rates bonds - Corporate","8.95% CROMPTON GREAVES CO EL 24JUN20 NCD",150000000,102.009117,153013675,0,102.2382,"2017-11-17",153357300,343625,0.02003002,null,5333219.18,"2017-06-26","2018-06-25","2020-06-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",153013675,153357300,null,2.60274,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",155444,"INE931S07157","Fixed rates bonds - Corporate","10.25% ADANI TRANSMISSION 15APR2021 NCD",150000000,106.876433,160314650,0,106.39970000000001,"2017-11-17",159599550,-715100,0.020845319999999997,null,5939383.5600000005,"2017-06-30","2018-07-02","2021-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",160314650,159599550,null,3.4109589999999996,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",155526,"INE140A07195","Fixed rates bonds - Corporate","9.45% PIRAMAL ENTERPRISES 30JUL2019 NCD",100000000,102.35210000000001,102352100,0,102.24090000000001,"2017-11-17",102240900,-111200,0.0133537,null,3184520.55,"2017-07-18","2018-07-18","2019-07-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102352100,102240900,null,1.6986299999999999,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",155772,"INE477L07628","Zero Coupon Bonds - Corporate","0.00% INDIA INFOLINE HO FIN 15JUL19 ZCB",60000000,110.3086,66185160,2672643,115.34190000000001,"2017-11-17",69205140,347337,0.009038889999999999,null,0,null,null,"2019-07-15",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",66185160,69205140,null,1.6575339999999998,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",156311,"INE202B07HQ0","Fixed rates bonds - Corporate","DHFL LTD 09.10% 16AUG19 NCD",240000000,101.273775,243057060,0,101.5505,"2017-11-17",243721200,664140,0.03183246,null,5624547.95,"2017-08-16","2018-08-16","2019-08-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",243057060,243721200,null,1.745205,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",156640,"INE261F08642","Fixed rates bonds - Corporate","7.85% NABARD 31MAY2019 NCD",100000000,101.501867,101501866.67,0,101.1479,"2017-11-17",101147900,-353966.67,0.01321094,null,3677671.23,"2017-05-31","2018-05-31","2019-05-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",101501866.67,101147900,null,1.534247,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",158733,"INE548V07039","Fixed rates bonds - Corporate","8.57% NUVOCO VISTAS SR-C 14SEP2020 NCD",150000000,102.4131,153619650,0,101.78580000000001,"2017-11-17",152678700,-940950,0.01994139,null,2289246.58,"2017-09-14","2018-03-14","2020-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",153619650,152678700,null,2.827397,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",158812,"INE733E07GZ1","Fixed rates bonds - Corporate","9.00% NTPC LTD 25JAN2024 NCD",100000000,107.7419,107741900,0,106.8631,"2017-11-17",106863100,-878800,0.013957409999999998,null,7323287.67,"2017-01-25","2018-01-25","2024-01-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",107741900,106863100,null,6.191781,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",158986,"INE202B07IK1","Fixed rates bonds - Corporate","9.10% DEWAN HOUSING FIN 09SEP2019 NCD",30000000,101.84230000000001,30552690,0,101.62320000000001,"2017-11-17",30486960,-65730,0.00398191,null,508602.74,"2017-09-11","2018-09-09","2019-09-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",30552690,30486960,null,1.810959,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",159736,"INE081A08215","Fixed rates bonds - Corporate","8.15% TATA STEEL 01OCT2026 NCD",120000000,100.6014,120721680,0,100.2603,"2017-11-17",120312360,-409320,0.01571402,null,1205753.42,"2017-10-04","2018-10-04","2026-10-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",120721680,120312360,null,8.876712,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",160375,"INE205A07030","Fixed rates bonds - Corporate","09.45% VEDANTA Ltd 17AUG20",300000000,104.440667,313322000,0,103.718,"2017-11-17",311154000,-2168000,0.04063987,null,7145753.42,"2017-08-18","2018-08-17","2020-08-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",313322000,311154000,null,2.750685,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",162160,"INE202B07IN5","Fixed rates bonds - Corporate","9.05% DEWAN HOUSING (III A) 09SEP23 NCD",30000000,101.9842,30595260,0,101.8383,"2017-11-17",30551490,-43770,0.003990329999999999,null,505808.22,"2017-09-11","2018-09-09","2023-09-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",30595260,30551490,null,5.813699,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",162327,"INE155A08316","Fixed rates bonds - Corporate","7.50% TATA MOTORS LTD 20OCT2021 NCD",100000000,99.936038,99936037.5,0,99.72590000000001,"2017-11-17",99725900,-210137.5,0.013025219999999999,null,595890.41,"2017-10-20","2018-10-22","2021-10-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",99936037.5,99725900,null,3.926027,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",163762,"INE238A08427","Fixed rates bonds - Corporate","8.75% AXIS BANK LIMITED S-26 14DEC66 NCD",250000000,100.06134,250153350,0,99.7936,"2017-11-17",249484000,-669350,0.03258514,null,20316780.82,"2016-12-14","2017-12-14","2066-12-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250153350,249484000,null,49.106849,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",165673,"INE134E08IJ0","Fixed rates bonds - Corporate","7.47% POWER FINANCE CORP 16SEP21 NCD",284000000,100.77130000000001,286190492,0,100.34150000000001,"2017-11-17",284969860,-1220632,0.037219959999999996,null,3661732.6,"2017-09-16","2018-09-17","2021-09-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",286190492,284969860,null,3.832877,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",50000000,104.319,52159500,0,104.9633,"2017-11-17",52481650,322150,0.0068546399999999995,null,478767.12,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52159500,52481650,null,2.367123,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",165759,"INE115A07LD6","Fixed rates bonds - Corporate","7.58% LIC HOUSING FINANCE NCD 28FEB20",224000000,100.706735,225583086,0,100.0475,"2017-11-17",224106400,-1476686,0.02927057,null,13536841.64,"2017-01-31","2018-01-31","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",225583086,224106400,null,2.2821919999999998,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",167326,"INE091A07174","Fixed rates bonds - Corporate","7.90% NIRMA 28FEB20 NCD",200000000,100.521925,201043850,0,100.28410000000001,"2017-11-17",200568200,-475650,0.02619624,null,11341369.86,"2017-03-01","2018-03-01","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",201043850,200568200,null,2.2821919999999998,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",168923,"INE028A08091","Fixed rates bonds - Corporate","9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD",297000000,101.177696,300497756.28,0,101.4056,"2017-11-17",301174632,676875.72,0.03933647,null,17923665.21,"2017-03-22","2018-03-22","2067-03-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",300497756.28,301174632,null,49.375341999999996,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",170382,"INE321N07244","Zero Coupon Bonds - Corporate","0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB",50000000,104.34536,52172680,1567746,107.6841,"2017-11-17",53842050,101624,0.00703232,null,0,null,null,"2021-03-10",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",52172680,53842050,null,3.3123289999999996,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",170705,"INE090A08TW2","Fixed rates bonds - Corporate","ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD",210000000,101.993795,214186970,0,101.7801,"2017-11-17",213738210,-448760,0.027916379999999998,null,13021150.68,"2017-03-17","2018-03-17","2022-03-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",214186970,213738210,null,4.331507,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",170862,"INE020B08AF2","Fixed rates bonds - Corporate","7.46% RURAL ELECT COR 28FEB22 NCD",250000000,101.19290000000001,252982250,0,100.4636,"2017-11-17",251159000,-1823250,0.03280392,null,13438219.18,"2017-02-28","2018-02-28","2022-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",252982250,251159000,null,4.2849319999999995,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",172009,"INE040A08377","Fixed rates bonds - Corporate","8.85% HDFC BANK CA 12MAY22 12MAY67 PERP",270000000,101.428526,273857020,0,101.444,"2017-11-17",273898800,41780,0.03577397,null,12438493.15,"2017-05-12","2018-05-12","2067-05-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",273857020,273898800,null,49.515068,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",172159,"INE755K07231","Fixed rates bonds - Corporate","8.65% DALMIA CEMENT (BHARAT) 19OCT20 NCD",200000000,101.9902,203980400,0,101.2539,"2017-11-17",202507800,-1472600,0.02644958,null,1421917.81,"2017-10-19","2018-10-19","2020-10-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",203980400,202507800,null,2.923288,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",173702,"INE906B07FT4","Fixed rates bonds - Corporate","07.27% NHAI 06JUN2022 NCD",200000000,100.6144,201228800,0,99.824,"2017-11-17",199648000,-1580800,0.02607606,null,6572876.71,"2017-06-06","2018-06-06","2022-06-06",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",201228800,199648000,null,4.553425,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",175413,"INE572E09411","Fixed rates bonds - Corporate","07.46% PNBHF 30APR2020 NCD",70000000,100.351629,70246140,0,99.9608,"2017-11-17",69972560,-273580,0.00913913,null,701035.62,"2017-09-30","2018-03-31","2020-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",70246140,69972560,null,2.452055,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",175773,"INE306N07JN7","Fixed rates bonds - Corporate","7.67% TATA CAPITAL FIN SER 18JUL2019 NCD",50000000,100.1456,50072800,0,99.831,"2017-11-17",49915500,-157300,0.006519469999999999,null,1292342.47,"2017-07-18","2018-07-18","2019-07-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50072800,49915500,null,1.6657529999999998,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",176710,"INE155A08365","Fixed rates bonds - Corporate","7.40% TATA MOTORS LTD 29JUN2021 NCD",170000000,99.92921199999999,169879660,0,99.415,"2017-11-17",169005500,-874160,0.022073839999999997,null,3894630.14,"2017-07-28","2018-07-30","2021-06-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",169879660,169005500,null,3.616438,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",176711,"INE062A08157","Fixed rates bonds - Corporate","8.15% SBI 02AUG2067 (C-020822) NCD",250000000,99.90464,249761600,0,98.93610000000001,"2017-11-17",247340250,-2421350,0.03230515,null,6028767.12,"2017-08-02","2018-08-02","2067-08-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",249761600,247340250,null,49.739726,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",177297,"INE752E07OG5","Fixed rates bonds - Corporate","7.20% POWER GRID CORP 09AUG2027 NCD",100000000,97.5633,97563300,0,96.9548,"2017-11-17",96954800,-608500,0.012663279999999999,null,1992328.77,"2017-08-09","2018-08-09","2027-08-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",97563300,96954800,null,9.731506999999999,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",177787,"INE213W07038","Fixed rates bonds - Corporate","7.95% FULLERTON INDIA HF LTD 28AUG20 NCD",200000000,99.82155,199643100,0,99.3828,"2017-11-17",198765600,-877500,0.025960809999999997,null,3572054.79,"2017-08-28","2018-08-28","2020-08-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",199643100,198765600,null,2.7808219999999997,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",178052,"INE002A08476","Fixed rates bonds - Corporate","7.00% RELIANCE INDUSTRIES 31AUG22 NCD",250000000,100,250000000,0,98.5802,"2017-11-17",246450500,-3549500,0.03218894,null,3787671.23,"2017-08-31","2018-08-31","2022-08-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250000000,246450500,null,4.789041,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",178895,"INE090A08TZ5","Fixed rates bonds - Corporate","8.55% ICICI BANK 20SEP67 NCD(C-20SEP22)",170000000,99.9543,169922310,0,99.513,"2017-11-17",169172100,-750210,0.022095590000000002,null,2349493.15,"2017-09-20","2018-09-20","2067-09-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",169922310,169172100,null,49.873973,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",180976,"INE095A08074","Fixed rates bonds - Corporate","9.50% INDUSIND BANK 18APR67 PER NCD",250000000,102.47196,256179900,0,101.39800000000001,"2017-11-17",253495000,-2684900,0.03310902,null,13924657.53,"2017-04-18","2018-04-18","2067-04-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",256179900,253495000,null,49.449315,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",181074,"INE540P07053","Fixed rates bonds - Corporate","8.97% UP POWER (SR-III-17-B) 15FEB22 NCD",300000000,103.3491,310047300,0,103.141,"2017-11-17",309423000,-624300,0.04041379,null,221178.08,"2017-11-15","2018-02-15","2022-02-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",310047300,309423000,null,4.249315,null," "]
["2017-11-17","YD26","DSPBR BOND FUND",null,"CBLO Term Deposit 197404110. INR","Deposits","CBLO Term Deposit 197404110.28 5.91% 17-NOV-17 20-NOV-17",null,0,197404110.28,null,null,null,197404110.28,0,0.025782979999999997,null,31963.24,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,197404110.28,197404110.28,null,0.008218999999999999,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",50354,"IN0020060037","Fixed rates bonds - Government","GOI 8.20% 15FEB22",1400000000,105.459375,1476431250,0,104.70530000000001,"2017-11-17",1465874200,-10557050,0.023730289999999998,null,29656666.67,"2017-08-15","2018-02-15","2022-02-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",1476431250,1465874200,null,4.249315,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",54197,"IN0020070028","Fixed rates bonds - Government","GOI 08.08% 02AUG22",1500000000,105.31500000000001,1579725000,0,104.6046,"2017-11-17",1569069000,-10656000,0.02540086,null,35686666.67,"2017-08-02","2018-02-02","2022-08-02",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",1579725000,1569069000,null,4.709588999999999,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",93233,"INE752E07KN9","Fixed rates bonds - Corporate","POWER GRID CORP.LTD 08.80% 13MAR23 NCD",100000000,106.77090000000001,106770900,0,106.12830000000001,"2017-11-17",106128300,-642600,0.0017180599999999998,null,6027397.26,"2017-03-13","2018-03-13","2023-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",106770900,106128300,null,5.320548,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",93344,"INE020B08823","Fixed rates bonds - Corporate","RECL 08.87% 08MAR20 NCD",245000000,105.23915,257835917.5,0,103.4702,"2017-11-17",253501990,-4333927.5,0.00410381,null,15182280.82,"2017-03-08","2018-03-08","2020-03-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",257835917.5,253501990,null,2.3068489999999997,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",109412,"INE514E08DF2","Fixed rates bonds - Corporate","EXIM BANK LTD 9.6% 02DEC18 NCD",450000000,102.8246,462710700,0,102.6581,"2017-11-17",461961450,-749250,0.00747846,null,41543013.7,"2016-12-02","2017-12-02","2018-12-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",462710700,461961450,null,1.041096,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",118827,"INE020B07IV4","Fixed rates bonds - Corporate","RECL 9.02% 18JUN2019 NCD",50000000,103.5648,51782400,0,102.81660000000001,"2017-11-17",51408300,-374100,0.0008322199999999999,null,1878136.99,"2017-06-19","2018-06-18","2019-06-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51782400,51408300,null,1.583562,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",125447,"INE752E07LT4","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP B) 19OCT19",70000000,104.86850000000001,73407950,0,103.2895,"2017-11-17",72302650,-1105300,0.00117047,null,496654.79,"2017-10-20","2018-10-20","2019-10-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",73407950,72302650,null,1.920548,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",129940,"INE110L08052","Fixed rates bonds - Corporate","RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20",710000000,103.5699,735346290,0,103.0227,"2017-11-17",731461170,-3885120,0.01184125,null,51763863.01,"2017-01-23","2018-01-22","2020-01-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",735346290,731461170,null,2.178082,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",130701,"INE261F08444","Fixed rates bonds - Corporate","NABARD 08.18% 10FEB20 NCD",200000000,102.547479,205094957.89,0,102.1109,"2017-11-17",204221800,-873157.89,0.00330604,null,12594958.9,"2017-02-10","2018-02-12","2020-02-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",205094957.89,204221800,null,2.232877,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",136351,"INE752E07JT8","Fixed rates bonds - Corporate","PGC LTD 09.30% (Ser -E) 28JUN20 NCD",250000000,106.11980000000001,265299500,0,104.9578,"2017-11-17",262394500,-2905000,0.00424777,null,9108904.11,"2017-06-28","2018-06-28","2020-06-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",265299500,262394500,null,2.613699,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",137727,"INE261F08527","Fixed rates bonds - Corporate","NABARD SERIES 16 C 08.37% 22JUN20 NCD",400000000,102.402425,409609700,0,102.848,"2017-11-17",411392000,1782300,0.0066598099999999995,null,13667178.08,"2017-06-22","2018-06-22","2020-06-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",409609700,411392000,null,2.59726,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",139673,"INE134E08HP9","Fixed rates bonds - Corporate","PFC LTD (S 137) 08.53% 24JUL20 NCD",250000000,103.7762,259440500,0,102.894,"2017-11-17",257235000,-2205500,0.0041642499999999995,null,6835684.93,"2017-07-24","2018-07-24","2020-07-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",259440500,257235000,null,2.684932,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",142030,"INE020B08955","Fixed rates bonds - Corporate","RECL 08.36% 22SEP20 NCD",100000000,103.87740000000001,103877400,0,103.0274,"2017-11-17",103027400,-850000,0.00166786,null,7741589.04,"2016-12-15","2017-12-15","2020-09-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",103877400,103027400,null,2.849315,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",142167,"INE752E07MY2","Fixed rates bonds - Corporate","8.40% PGC 14SEPT2020 NCD",100000000,104.11200000000001,104112000,0,103.1337,"2017-11-17",103133700,-978300,0.00166958,null,1495890.41,"2017-09-14","2018-09-14","2020-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",104112000,103133700,null,2.827397,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",142673,"INE572E09296","Fixed rates bonds - Corporate","8.23% PNB HOUSING FIN LTD 09APR2019 NCD",250000000,101.0633,252658250,0,101.061,"2017-11-17",252652500,-5750,0.0040900599999999995,null,2649383.56,"2017-10-02","2018-03-31","2019-04-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",252658250,252652500,null,1.391781,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",145362,"INE020B08971","Fixed rates bonds - Corporate","REC LTD 08.05% 07DEC18 NCD",900000000,101.2192,910972800,0,101.0873,"2017-11-17",909785700,-1187100,0.014728059999999998,"REC LTD 08.05% 07DEC18 NCD",63914794.52,"2016-12-31","2018-01-01","2018-12-07","CrisilAAA",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",910972800,909785700,null,1.054795,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",146204,"INE752E07NJ1","Fixed rates bonds - Corporate","POWER GRID CORP LTD 08.32% 23DEC20 NCD",50000000,104.49350000000001,52246750,0,103.21180000000001,"2017-11-17",51605900,-640850,0.0008354199999999999,null,3761095.89,"2016-12-23","2017-12-26","2020-12-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52246750,51605900,null,3.1013699999999997,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",147799,"INE053T07018","Fixed rates bonds - Corporate","8.40% ONGC MANGALORE PETRO 14MAR2019 NCD",110000000,101.543,111697300,0,101.367,"2017-11-17",111503700,-193600,0.00180508,null,5873095.89,"2017-03-31","2018-03-31","2019-03-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",111697300,111503700,null,1.3205479999999998,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",149070,"INE733E07JZ5","Fixed rates bonds - Corporate","8.33% NTPC LIMITED (S-59) 24FEB21 NCD",50000000,103.9324,51966200,0,103.24900000000001,"2017-11-17",51624500,-341700,0.00083572,null,3046726.03,"2017-02-24","2018-02-24","2021-02-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51966200,51624500,null,3.273973,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",151592,"INE752E07NN3","Fixed rates bonds - Corporate","PGC 08.13% 23APR21 NCD",50000000,103.52430000000001,51762150,0,102.63470000000001,"2017-11-17",51317350,-444800,0.00083075,null,2305356.16,"2017-04-25","2018-04-25","2021-04-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51762150,51317350,null,3.432877,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",154025,"INE053T07026","Fixed rates bonds - Corporate","8.12% ONGC MANGLORE PETRO 10JUN2019 NCD",700000000,101.679055,711753388.32,0,101.2223,"2017-11-17",708556100,-3197288.32,0.011470449999999998,null,36128438.36,"2017-03-31","2018-03-31","2019-06-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",711753388.32,708556100,null,1.561644,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",154205,"INE556F09593","Fixed rates bonds - Corporate","8.06% SIDBI 28MAR2019 NCD",1250000000,101.58800000000001,1269850000,0,101.3434,"2017-11-17",1266792500,-3057500,0.020507459999999998,null,64590410.96,"2017-03-29","2018-03-28","2019-03-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1269850000,1266792500,null,1.358904,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",155527,"INE140A07187","Fixed rates bonds - Corporate","9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD",460000000,100,460000000,0,102.1811,"2017-11-17",470033060,10033060,0.00760912,null,14648794.52,"2017-07-18","2018-07-18","2019-07-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",460000000,470033060,null,1.6575339999999998,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",155979,"INE481G07166","Fixed rates bonds - Corporate","7.57% ULTRATECH CEMENT LTD 13AUG2019 NCD",750000000,100.380933,752857000,0,100.69160000000001,"2017-11-17",755187000,2330000,0.01222534,null,17732465.75,"2017-07-27","2018-07-27","2019-08-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",752857000,755187000,null,1.736986,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",156640,"INE261F08642","Fixed rates bonds - Corporate","7.85% NABARD 31MAY2019 NCD",750000000,101.69834,762737550,0,101.1479,"2017-11-17",758609250,-4128300,0.012280739999999998,null,27582534.25,"2017-05-31","2018-05-31","2019-05-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",762737550,758609250,null,1.534247,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",156881,"INE134E08IH4","Fixed rates bonds - Corporate","7.50% PFC SR-150 OPT-A 16AUG2021 NCD",1000000000,101.03205,1010320500,0,100.43220000000001,"2017-11-17",1004322000,-5998500,0.01625846,null,19315068.49,"2017-08-16","2018-08-16","2021-08-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1010320500,1004322000,null,3.7479449999999996,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",157212,"INE001A07PM0","Fixed rates bonds - Corporate","HDFC LTD 07.95% 23SEP19 NCD",250000000,101.49560000000001,253739000,0,100.8186,"2017-11-17",252046500,-1692500,0.00408025,null,4737328.77,"2017-08-23","2018-08-23","2019-09-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",253739000,252046500,null,1.8493149999999998,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",158559,"INE572E09395","Fixed rates bonds - Corporate","7.95% PNB HOUSING FINANCE 18OCT2019 NCD",460000000,100,460000000,0,100.68870000000001,"2017-11-17",463168020,3168020,0.0074979899999999995,null,23244493.15,"2017-03-31","2018-03-31","2019-10-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",460000000,463168020,null,1.917808,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",159647,"INE261F08550","Fixed rates bonds - Corporate","7.90% NABARD SERIES 16-F 27NOV2018 NCD",250000000,101.1413,252853250,0,101.024,"2017-11-17",252560000,-293250,0.00408856,null,19208904.11,"2016-11-28","2017-11-27","2018-11-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",252853250,252560000,null,1.027397,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",159954,"INE134E08HO2","Fixed rates bonds - Corporate","8.50% POWER FINANCE O-B 29JUN2019 NCD",100000000,102.27090000000001,102270900,0,101.97210000000001,"2017-11-17",101972100,-298800,0.00165077,null,3306849.32,"2017-06-29","2018-06-29","2019-06-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102270900,101972100,null,1.613699,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",160567,"INE020B08997","Fixed rates bonds - Corporate","7.24% RURAL ELEC. CORP 21OCT21 NCD",250000000,100.523817,251309542.86,0,100.0201,"2017-11-17",250050250,-1259292.86,0.00404794,null,892602.74,"2017-10-31","2018-10-31","2021-10-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251309542.86,250050250,null,3.9287669999999997,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",161500,"INE053F07934","Fixed rates bonds - Corporate","7.24% IRFC 08NOV2021 NCD",250000000,100.63300000000001,251582500,0,100.45400000000001,"2017-11-17",251135000,-447500,0.0040655,null,1636438.36,"2017-10-16","2018-10-15","2021-11-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251582500,251135000,null,3.9780819999999997,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",161715,"INE001A07PU3","Fixed rates bonds - Corporate","7.80% HDFC 11NOV2019 NCD",650000000,100.694523,654514400,0,100.6359,"2017-11-17",654133350,-381050,0.01058943,null,694520.55,"2017-11-13","2018-11-12","2019-11-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",654514400,654133350,null,1.9835619999999998,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",162410,"INE261F08451","Fixed rates bonds - Corporate","8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD",1150000000,103.057691,1185163450,0,102.2085,"2017-11-17",1175397750,-9765700,0.01902791,null,70185287.67,"2017-02-20","2018-02-20","2020-02-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1185163450,1175397750,null,2.254795,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",162530,"INE756I07AL6","Fixed rates bonds - Corporate","7.78% HDB FINANCIAL SERVS 25OCT2019 NCD",150000000,99.7446,149616900,0,100.4116,"2017-11-17",150617400,1000500,0.0024382699999999998,null,703397.26,"2017-10-27","2018-10-29","2019-10-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",149616900,150617400,null,1.9369859999999999,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",162660,"INE053F07942","Fixed rates bonds - Corporate","6.70% IND RAIL FIN CORP LTD24NOV21 NCD",300000000,98.9342,296802600,0,98.4932,"2017-11-17",295479600,-1323000,0.0047833699999999995,null,1817260.27,"2017-10-16","2018-10-15","2021-11-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",296802600,295479600,null,4.021917999999999,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",164179,"INE906B07FE6","Fixed rates bonds - Corporate","NHAI 07.17% (SERIES III) 23DEC21 NCD",2850000000,100.383333,2860924985.82,0,99.80600000000001,"2017-11-17",2844471000,-16453985.82,0.04604769,null,184750273.97,"2016-12-23","2017-12-26","2021-12-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2860924985.82,2844471000,null,4.10137,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",164505,"INE020B08AB1","Fixed rates bonds - Corporate","RECL 07.14% 09DEC21 NCD",550000000,100.13040000000001,550717200,0,99.6059,"2017-11-17",547832450,-2884750,0.00886858,null,37010630.14,"2016-12-09","2018-01-01","2021-12-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",550717200,547832450,null,4.063014,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",165106,"IN0020160050","Fixed rates bonds - Government","GOI 06.84% 19DEC2022",264130000,100.4,265186520,0,99.74940000000001,"2017-11-17",263468090.22,-1718429.78,0.00426515,null,7477520.3,"2017-06-19","2017-12-19","2022-12-19",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",265186520,263468090.22,null,5.090411,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",165389,"INE752E07OD2","Fixed rates bonds - Corporate","7.20% PGC 21DEC2021 NCD",750000000,100.309445,752320835.83,0,99.93860000000001,"2017-11-17",749539500,-2781335.83,0.01213391,null,49117808.22,"2016-12-21","2017-12-21","2021-12-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",752320835.83,749539500,null,4.09589,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",165528,"INE053F07959","Fixed rates bonds - Corporate","6.73% INDIAN RAILWAY FIN CORP 23MAR20",455000000,99.001239,450455638.62,0,99.2099,"2017-11-17",451405045,949406.38,0.00730757,null,2768519.18,"2017-10-16","2018-10-15","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",450455638.62,451405045,null,2.3479449999999997,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",165761,"INE756I07AZ6","Fixed rates bonds - Corporate","7.71% HDB FINANCIAL SERVICES NCD 24FEB20",155000000,100.5891,155913105,0,100.1267,"2017-11-17",155196385,-716720,0.0025123899999999998,null,9527658.9,"2017-01-31","2018-01-31","2020-02-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",155913105,155196385,null,2.271233,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",165962,"INE020B08AD7","Fixed rates bonds - Corporate","6.83% RURAL ELECT CORP 29JUN20 NCD",1500000000,99.47573299999999,1492136000,0,99.27040000000001,"2017-11-17",1489056000,-3080000,0.02410557,null,81679315.07,"2017-01-31","2018-01-31","2020-06-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1492136000,1489056000,null,2.616438,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",166997,"INE756I07BA7","Fixed rates bonds - Corporate","7.75% HDB FIN OPT-1 22FEB19 NCD",100000000,100,100000000,0,100.2718,"2017-11-17",100271800,271800,0.00162325,null,5711643.84,"2017-02-22","2018-02-22","2019-02-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,100271800,null,1.265753,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",167554,"INE514E08FK7","Fixed rates bonds - Corporate","7.09% EXPORT-IMPORT BANK 02MAR20 NCD",500000000,100,500000000,0,99.9093,"2017-11-17",499546500,-453500,0.0080869,null,25349178.08,"2017-03-02","2018-03-02","2020-03-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,499546500,null,2.2904109999999998,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",167663,"INE895D08741","Fixed rates bonds - Corporate","7.90% TATA SONS 03MAR20 NCD",100000000,100.0935,100093500,0,100.2929,"2017-11-17",100292900,199400,0.00162359,null,3376438.36,"2017-06-15","2018-06-15","2020-03-03",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100093500,100292900,null,2.293151,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",167928,"IN2920150298","Fixed rates bonds - Government","RAJASTHAN 08.39% 15MAR20 SDL",9000000,103.097384,9278764.6,0,102.9766,"2017-11-17",9267894,-10870.6,0.00015003,null,132142.5,"2017-09-15","2018-03-15","2020-03-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",9278764.6,9267894,null,2.326027,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",168337,"INE029A07075","Fixed rates bonds - Corporate","7.35% BHARAT PETROLEUM COR 10MAR22 NCD",320000000,101.404422,324494150,0,100.7787,"2017-11-17",322491840,-2002310,0.00522066,null,4446246.58,"2017-09-10","2018-03-10","2022-03-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",324494150,322491840,null,4.312329,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",168559,"INE134E08IW3","Fixed rates bonds - Corporate","7.50% POWER FINANCE S-163 17SEP20 NCD",250000000,100.7795,251948750,0,100.5322,"2017-11-17",251330500,-618250,0.00406866,null,12636986.3,"2017-03-17","2018-03-17","2020-09-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251948750,251330500,null,2.835616,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",168653,"INE906B07FG1","Fixed rates bonds - Corporate","7.60% NHAI18MAR22 NCD",750000000,101.798067,763485500,0,101.0035,"2017-11-17",757526250,-5959250,0.01226321,null,37947945.21,"2017-03-20","2018-03-20","2022-03-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",763485500,757526250,null,4.3342469999999995,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",168743,"INE031A08525","Fixed rates bonds - Corporate","7.59% HUDCO 21JUN20 SR-G NCD",250000000,100,250000000,0,100.9449,"2017-11-17",252362250,2362250,0.00408536,null,12580684.93,"2017-03-21","2017-11-21","2020-06-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250000000,252362250,null,2.5917809999999997,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",169042,"INE296A07NE8","Fixed rates bonds - Corporate","7.60% BAJAJ FINANCE OP1 30NOV21 NCD",500000000,100.24,501200000,0,99.5462,"2017-11-17",497731000,-3469000,0.00805751,null,36750684.93,"2016-11-30","2017-11-30","2021-11-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",501200000,497731000,null,4.038355999999999,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",169462,"INE556F08IV6","Fixed rates bonds - Corporate","7.25% SIDBI 30APR20 NCD",500000000,99.92530000000001,499626500,0,100.3506,"2017-11-17",501753000,2126500,0.008122619999999999,null,23140410.96,"2017-03-30","2018-03-30","2020-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",499626500,501753000,null,2.452055,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",170573,"INE235P07647","Fixed rates bonds - Corporate","7.9011% L&T INFRA DEBT FUND 13MAY20 NCD",500000000,100,500000000,0,100.409,"2017-11-17",502045000,2045000,0.00812735,null,23703300,"2017-04-13","2018-04-13","2020-05-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,502045000,null,2.4876709999999997,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",171248,"INE053F07991","Fixed rates bonds - Corporate","7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD",750000000,100.364925,752736937.5,0,100.2039,"2017-11-17",751529250,-1207687.5,0.01216612,null,4882191.78,"2017-10-16","2018-10-15","2020-05-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",752736937.5,751529250,null,2.531507,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",172009,"INE040A08377","Fixed rates bonds - Corporate","8.85% HDFC BANK CA 12MAY22 12MAY67 PERP",2000000000,101.75665,2035133000,0,101.444,"2017-11-17",2028880000,-6253000,0.0328445,null,92136986.3,"2017-05-12","2018-05-12","2067-05-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2035133000,2028880000,null,49.515068,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",172414,"INE134E08IS1","Fixed rates bonds - Corporate","7.05% POWER FINANCE CORP LTD 15MAY20 NCD",600000000,99.7244,598346400,0,99.4963,"2017-11-17",596977800,-1368600,0.00966417,null,31985753.42,"2017-02-15","2018-02-15","2020-05-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",598346400,596977800,null,2.4931509999999997,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",173110,"INE115A07LV8","Fixed rates bonds - Corporate","7.585% LIC HOUSING FINANCE 12JUL19 NCD",750000000,100,750000000,0,100.15740000000001,"2017-11-17",751180500,1180500,0.01216048,null,20105445.21,"2017-07-12","2018-07-12","2019-07-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",750000000,751180500,null,1.6493149999999999,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",173111,"INE121A07NT6","Fixed rates bonds - Corporate","8.12% CHOLA INVST FIN CO 26MAY20 NCD",700000000,100.9,706300000,0,100.1768,"2017-11-17",701237600,-5062400,0.01135198,null,27407780.82,"2017-05-26","2018-05-26","2020-05-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",706300000,701237600,null,2.523288,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",173306,"INE721A07LX9","Fixed rates bonds - Corporate","8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD",250000000,100.69120000000001,251728000,0,100.429,"2017-11-17",251072500,-655500,0.00406448,null,12982191.78,"2017-03-29","2018-03-29","2020-03-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251728000,251072500,null,2.358904,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",173637,"INE514E08FM3","Fixed rates bonds - Corporate","EXIM BANK 7.35% 18MAY22",250000000,100.9608,252402000,0,100.21470000000001,"2017-11-17",250536750,-1865250,0.00405581,null,9263013.7,"2017-05-18","2018-05-18","2022-05-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",252402000,250536750,null,4.50137,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",173702,"INE906B07FT4","Fixed rates bonds - Corporate","07.27% NHAI 06JUN2022 NCD",900000000,100.574586,905171272.36,0,99.824,"2017-11-17",898416000,-6755272.36,0.014544000000000001,null,29577945.21,"2017-06-06","2018-06-06","2022-06-06",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",905171272.36,898416000,null,4.553425,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",173945,"INE601U07038","Zero Coupon Bonds - Corporate","0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB",1500000000,102.715425,1540731375,24922065,104.1795,"2017-11-17",1562692500,-2960940,0.02529763,null,0,null,null,"2020-07-10",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",1540731375,1562692500,null,2.646575,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",174143,"INE721A07MJ6","Fixed rates bonds - Corporate","7.95% SHRIRAM TRAN FIN OP-1 13JUN19 NCD",250000000,100.3786,250946500,0,100.2051,"2017-11-17",250512750,-433750,0.00405542,null,8603424.66,"2017-06-13","2018-06-13","2019-06-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250946500,250512750,null,1.569863,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",175235,"INE296A07NF5","Fixed rates bonds - Corporate","7.49% BAJAJ FINANCE LTD 30JAN2020 NCD",500000000,100.09,500450000,0,99.7736,"2017-11-17",498868000,-1582000,0.00807592,null,36218767.12,"2016-11-30","2017-11-30","2020-01-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500450000,498868000,null,2.20274,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",175407,"INE121A07NM1","Fixed rates bonds - Corporate","8.10% CHOLA INVEST & FIN 05JUN20 NCD",250000000,100.66170000000001,251654250,0,100.2517,"2017-11-17",250629250,-1025000,0.00405731,null,12593835.62,"2017-04-05","2018-04-05","2020-06-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251654250,250629250,null,2.550685,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",175413,"INE572E09411","Fixed rates bonds - Corporate","07.46% PNBHF 30APR2020 NCD",330000000,100.2838,330936540,0,99.9608,"2017-11-17",329870640,-1065900,0.00534011,null,3304882.19,"2017-09-30","2018-03-31","2020-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",330936540,329870640,null,2.452055,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",175571,"INE134E08JA7","Fixed rates bonds - Corporate","7.30% POWER FINANCE CORP 30JUN20 NCD",250000000,100.28630000000001,250715750,0,100.01020000000001,"2017-11-17",250025500,-690250,0.00404753,null,8600000,"2017-05-30","2018-05-30","2020-06-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250715750,250025500,null,2.619178,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",175572,"INE134E08IZ6","Fixed rates bonds - Corporate","7.46% POWER FINANCE CORP 05JUN20 NCD",250000000,100.6725,251681250,0,100.36800000000001,"2017-11-17",250920000,-761250,0.00406202,null,10065890.41,"2017-05-05","2018-05-05","2020-06-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251681250,250920000,null,2.550685,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",175644,"INE261F08907","Fixed rates bonds - Corporate","6.98% NABARD (SR-17D) 30092020 NCD",2700000000,100.022988,2700620683.33,0,99.7444,"2017-11-17",2693098800,-7521883.33,0.043597199999999996,null,66606410.96,"2017-07-12","2018-07-12","2020-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2700620683.33,2693098800,null,2.8712329999999997,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",175720,"INE134E08JB5","Fixed rates bonds - Corporate","POWER FINAN CORP 7.28% 10JUN22",250000000,99.7381,249345250,0,99.29100000000001,"2017-11-17",248227500,-1117750,0.00401843,null,7928219.18,"2017-06-12","2018-06-12","2022-06-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",249345250,248227500,null,4.5643839999999996,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",175774,"INE721A07MR9","Fixed rates bonds - Corporate","7.7125% SHRIRAM TRAN FIN 16AUG2019 NCD",500000000,100.06,500300000,0,99.82140000000001,"2017-11-17",499107000,-1193000,0.00807979,null,12995034.25,"2017-07-18","2018-08-17","2019-08-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500300000,499107000,null,1.745205,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",176218,"INE756I07BL4","Fixed rates bonds - Corporate","7.52% HDB FINANCIAL SER 17AUG2020 NCD",250000000,100.10255,250256375,0,99.6365,"2017-11-17",249091250,-1165125,0.004032409999999999,null,6335342.47,"2017-07-18","2018-07-18","2020-08-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250256375,249091250,null,2.750685,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",176467,"INE121A07NW0","Fixed rates bonds - Corporate","7.80% CHOLA INV & FIN 26JUL2019 NCD",1500000000,100.230567,1503458500,0,99.8703,"2017-11-17",1498054500,-5404000,0.024251239999999997,null,36221917.81,"2017-07-28","2018-07-28","2019-07-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1503458500,1498054500,null,1.687671,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",176878,"INE774D07RN0","Fixed rates bonds - Corporate","M&M FINANCIAL SERVICES 7.40% 01AUG19",400000000,99.6644,398657600,0,99.6119,"2017-11-17",398447600,-210000,0.00645026,null,8839452.05,"2017-08-01","2018-08-01","2019-08-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",398657600,398447600,null,1.70411,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",177787,"INE213W07038","Fixed rates bonds - Corporate","7.95% FULLERTON INDIA HF LTD 28AUG20 NCD",800000000,100,800000000,0,99.3828,"2017-11-17",795062400,-4937600,0.01287086,null,14288219.18,"2017-08-28","2018-08-28","2020-08-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",800000000,795062400,null,2.7808219999999997,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",177957,"INE134E08JD1","Fixed rates bonds - Corporate","7.10% PFC (OptionA) 08AUG22 NCD",1500000000,99.39242999999999,1490886455.92,0,98.58890000000001,"2017-11-17",1478833500,-12052955.92,0.02394008,null,29761643.84,"2017-08-08","2018-08-08","2022-08-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1490886455.92,1478833500,null,4.726027,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",177963,"INE936D07166","Fixed rates bonds - Corporate","7.70% RELIANCE UTI & POW SIX 29JUN23 NCD",100000000,100,100000000,0,98.9788,"2017-11-17",98978800,-1021200,0.00160232,null,1708767.12,"2017-08-29","2018-08-29","2023-06-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,98978800,null,5.616438,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",177964,"INE936D07158","Fixed rates bonds - Corporate","7.67% RELINCE UTI & PO SVIII 28FEB23 NCD",50000000,100,50000000,0,98.9649,"2017-11-17",49482450,-517550,0.00080105,null,851054.79,"2017-08-29","2018-08-29","2023-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,49482450,null,5.2849319999999995,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",177965,"INE936D07141","Fixed rates bonds - Corporate","7.65% RELIANCE UTI & PO SVII 29DEC22 NCD",200000000,100.00125,200002500,0,99.41300000000001,"2017-11-17",198826000,-1176500,0.0032186899999999997,null,3395342.47,"2017-08-29","2018-08-29","2022-12-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",200002500,198826000,null,5.117808,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",177966,"INE936D07133","Fixed rates bonds - Corporate","7.65% RELIANCE UTI & POW SVI 29AUG22 NCD",100000000,100,100000000,0,99.4012,"2017-11-17",99401200,-598800,0.00160916,null,1697671.23,"2017-08-29","2018-08-29","2022-08-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,99401200,null,4.783562,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",177967,"INE936D07125","Fixed rates bonds - Corporate","7.60% RELIANCE UTI & POW SV 27MAY22 NCD",100000000,100,100000000,0,99.318,"2017-11-17",99318000,-682000,0.0016078099999999999,null,1686575.34,"2017-08-29","2018-08-29","2022-05-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,99318000,null,4.526027,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",177968,"INE936D07117","Fixed rates bonds - Corporate","7.40% RELIANCE UTI & POW SIV 29JUL20 NCD",100000000,100,100000000,0,99.4411,"2017-11-17",99441100,-558900,0.0016097999999999998,null,1642191.78,"2017-08-29","2018-08-29","2020-07-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,99441100,null,2.69863,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",177969,"INE936D07109","Fixed rates bonds - Corporate","7.33% RELIANCE UTI & PO SIII 28FEB20 NCD",100000000,100,100000000,0,99.41420000000001,"2017-11-17",99414200,-585800,0.00160937,null,1626657.53,"2017-08-29","2018-08-29","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,99414200,null,2.2821919999999998,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",178052,"INE002A08476","Fixed rates bonds - Corporate","7.00% RELIANCE INDUSTRIES 31AUG22 NCD",2700000000,99.77528,2693932572.66,0,98.5802,"2017-11-17",2661665400,-32267172.66,0.04308834,null,40906849.32,"2017-08-31","2018-08-31","2022-08-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2693932572.66,2661665400,null,4.789041,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",178115,"INE115A07MK9","Fixed rates bonds - Corporate","7.085% LIC HOUSING FIN LTD 23APR19 NCD",500000000,99.75670000000001,498783500,0,99.5506,"2017-11-17",497753000,-1030500,0.00805787,null,7764383.5600000005,"2017-08-30","2018-04-23","2019-04-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",498783500,497753000,null,1.430137,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",178424,"INE020B08AK2","Fixed rates bonds - Corporate","7.03% REC LTD 07SEP2022 NCD",650000000,100,650000000,0,98.8798,"2017-11-17",642718700,-7281300,0.01040464,null,9013808.22,"2017-09-07","2018-09-07","2022-09-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",650000000,642718700,null,4.808218999999999,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",178425,"INE756I07BP5","Fixed rates bonds - Corporate","7.30% HDB FINANCIAL SER LTD 08SEP20 NCD",500000000,100,500000000,0,99.09450000000001,"2017-11-17",495472500,-4527500,0.00802095,null,7100000,"2017-09-08","2018-09-10","2020-09-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,495472500,null,2.810959,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",179503,"INE660A07PE0","Fixed rates bonds - Corporate","7.47% SUNDARAM FINANCE LTD 01SEP20 NCD",250000000,99.76100000000001,249402500,0,99.38730000000001,"2017-11-17",248468250,-934250,0.00402233,null,3990821.92,"2017-09-01","2018-09-01","2020-09-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",249402500,248468250,null,2.791781,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",179839,"INE115A07MM5","Fixed rates bonds - Corporate","6.92% LIC HOUSING FINANCE 15NOV18 NCD",2750000000,99.797282,2744425250,0,99.677,"2017-11-17",2741117500,-3307750,0.04437455,null,1564109.59,"2017-11-15","2018-11-15","2018-11-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2744425250,2741117500,null,0.994521,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",179842,"INE062A08140","Fixed rates bonds - Corporate","8.39% SBI PERPETUAL 25OCT21 NCD",750000000,100.24220000000001,751816500,0,100.1093,"2017-11-17",750819750,-996750,0.01215464,null,4137534.25,"2017-10-25","2018-10-25","2021-10-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",751816500,750819750,null,3.939726,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",180416,"INE848E07AE5","Fixed rates bonds - Corporate","6.91% NHPC SR W1 15SEP19 NCD",500000000,100.1252,500626000,0,99.79390000000001,"2017-11-17",498969500,-1656500,0.00807756,null,6058082.19,"2017-09-15","2018-09-15","2019-09-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500626000,498969500,null,1.821918,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",180513,"INE261F08584","Fixed rates bonds - Corporate","7.99% NABARD SR 16I 20MAR2019 NCD",250000000,101.5554,253888500,0,101.2492,"2017-11-17",253123000,-765500,0.004097679999999999,null,17129246.58,"2017-01-09","2018-01-08","2019-03-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",253888500,253123000,null,1.336986,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",180516,"INE020B08AM8","Fixed rates bonds - Corporate","7.09% RURAL ELECT CORP SR152 17OCT22 NCD",1450000000,99.937225,1449089766.67,0,99.039,"2017-11-17",1436065500,-13024266.67,0.02324773,null,9013041.1,"2017-10-17","2018-10-17","2022-10-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1449089766.67,1436065500,null,4.917808,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",180580,"INE916DA7PB0","Fixed rates bonds - Corporate","7.38% KOTAK MAHINDRA PRIME 18OCT19 NCD",500000000,100,500000000,0,99.6606,"2017-11-17",498303000,-1697000,0.00806677,null,3133972.6,"2017-10-18","2018-10-18","2019-10-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,498303000,null,1.917808,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",180975,"INE660A07OX3","Fixed rates bonds - Corporate","7.62% SUNDARAM FINANCE 16DEC2019 NCD",500000000,100.0845,500422500,0,99.97420000000001,"2017-11-17",499871000,-551500,0.00809216,null,16179452.05,"2017-06-16","2017-12-16","2019-12-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500422500,499871000,null,2.079452,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",181062,"INE756I07BN0","Fixed rates bonds - Corporate","7.28% HDB FIN SER (OPT-1) 28AUG2019 NCD",1000000000,99.7322,997322000,0,99.54480000000001,"2017-11-17",995448000,-1874000,0.0161148,null,16355068.49,"2017-08-28","2018-08-28","2019-08-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",997322000,995448000,null,1.778082,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",181250,"INE572E09536","Fixed rates bonds - Corporate","7.44% PNB HOUSING FINANCE 31OCT19 NCD",1000000000,100,1000000000,0,99.79820000000001,"2017-11-17",997982000,-2018000,0.016155819999999998,null,3669041.1,"2017-10-31","2018-10-31","2019-10-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,997982000,null,1.953425,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",181475,"INE916DA7PC8","Fixed rates bonds - Corporate","7.47% KOTAK MAHINDRA PRIME 01NOV2019 NCD",500000000,100,500000000,0,99.824,"2017-11-17",499120000,-880000,0.00808,null,1534931.51,"2017-11-03","2018-11-03","2019-11-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,499120000,null,1.956164,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",181782,"INE756I07BS9","Fixed rates bonds - Corporate","7.42% HDB FINANCIAL SERVICES 31OCT19 NCD",1250000000,100,1250000000,0,99.7859,"2017-11-17",1247323750,-2676250,0.020192289999999998,null,4573972.6,"2017-10-31","2018-10-31","2019-10-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1250000000,1247323750,null,1.953425,null," "]
["2017-11-17","YD27","DSPBR SHORT TERM FUND",null,"CBLO Term Deposit 158922802. INR","Deposits","CBLO Term Deposit 158922802.70 5.91% 17-NOV-17 20-NOV-17",null,0,158922802.7,null,null,null,158922802.7,0,0.00257272,null,25732.43,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,158922802.7,158922802.7,null,0.008218999999999999,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",29661,"679GS2027301117","INTEREST RATE FUTURE","GOI 06.79% 15MAY2027 30/11/2017",-100000000,98.0582,-98058200,null,98.17500000000001,"2017-11-17",-98175000.00000001,-116800,-6.299999999999999e-06,{"$nulls":4},"2017-11-30",null,null,"S","INTEREST RATE FUTURE","INR","L23","BOMBAY STOCK EXCHANGE",-98058200,-98175000.00000001,null,0.035616,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",33528,"IN0020060078","Fixed rates bonds - Government","GOI 08.24% 15FEB27",1470000000,107.737956,1583747949.3,0,105.8904,"2017-11-17",1556588880,-27159069.3,0.08398923,"Government of India",31291400,"2017-08-15","2018-02-15","2027-02-15","Sovereign","Listed","L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",1583747949.3,1556588880,null,9.252055,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",41684,"IN0020090034","Fixed rates bonds - Government","GOI 07.35% 22JUN24",374230000,102.186524,382412629.04,0,101.2604,"2017-11-17",378946794.92,-3465834.12,0.02044692,null,11053089.25,"2017-06-22","2017-12-22","2024-06-22",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",382412629.04,378946794.92,null,6.6,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",67654,"INE657I08017","Fixed rates bonds - Corporate","10.25% RELIANCE GAS TRANS IFRA 22AUG21",150000000,103.944458,155916687.13,0,107.0043,"2017-11-17",160506450,4589762.87,0.00866048,null,3706849.32,"2017-08-22","2018-08-22","2021-08-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",155916687.13,160506450,null,3.7643839999999997,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",84530,"IN0020120047","Fixed rates bonds - Government","GOI 08.20% 24SEP25",450000000,107.044306,481699374.99,0,105.60350000000001,"2017-11-17",475215750,-6483624.99,0.02564133,null,5512222.22,"2017-09-24","2018-03-24","2025-09-24",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",481699374.99,475215750,null,7.857533999999999,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",95414,"INE053F07603","Fixed rates bonds - Corporate","08.83% IRFC LTD 25MAR2023 NCD",850000000,107.558029,914243250,0,106.21650000000001,"2017-11-17",902840250,-11403000,0.048714759999999996,null,44621739.73,"2017-04-15","2018-04-15","2023-03-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",914243250,902840250,null,5.353425,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",108144,"IN0020130061","Fixed rates bonds - Government","INDIA GOVT BOND IGB 8.83% 11/25/23",250000000,109.4,273500000,0,108.3555,"2017-11-17",270888750,-2611250,0.01461641,"INDIA GOVT BOND IGB 8.83% 11/25/23",10608263.89,"2017-05-25","2017-11-25","2023-11-25","Sovereign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",273500000,270888750,null,6.024658,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",117891,"IN0020140011","Fixed rates bonds - Government","GOI 08.60% 02JUN28",400000000,110.19600000000001,440784000,0,108.8022,"2017-11-17",435208800,-5575200,0.02348266,"GOI 08.60% 02JUN28",15862222.22,"2017-06-02","2017-12-02","2028-06-02","SOV",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",440784000,435208800,null,10.547945,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",126842,"IN0020140060","Fixed rates bonds - Government","GOI 08.15% 24NOV2026",702500000,106.457686,747865245.84,0,105.525,"2017-11-17",741313125,-6552120.84,0.0399992,"Government of India",27672645.83,"2017-05-24","2017-11-24","2026-11-24","Soverign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",747865245.84,741313125,null,9.024657999999999,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",128136,"IN0020140078","Fixed rates bonds - Government","GOI 08.17% 01DEC44",720000000,112.161264,807561103.45,0,106.8998,"2017-11-17",769678560,-37882543.45,0.04152973,"Government of India",27287800,"2017-06-01","2017-12-01","2044-12-01","Soverign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",807561103.45,769678560,null,27.057534,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",136028,"IN0020150010","Fixed rates bonds - Government","GOI 07.68% 15DEC2023",400000000,104.787273,419149090.9,0,103.2519,"2017-11-17",413007600,-6141490.9,0.02228475,null,13056000,"2017-06-15","2017-12-15","2023-12-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",419149090.9,413007600,null,6.079452,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",136042,"IN0020150036","Fixed rates bonds - Government","GOI 07.72% 25MAY25",1200000000,104.37750000000001,1252530000,0,103.12100000000001,"2017-11-17",1237452000,-15078000,0.06676949,"GOI 07.72% 25MAY25",44518666.67,"2017-05-25","2017-11-25","2025-05-25","Sovereign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",1252530000,1237452000,null,7.523288,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",142684,"IN0020150051","Fixed rates bonds - Government","GOI 07.73% 19DEC34",1320000000,107.055237,1413129128.4,0,102.275,"2017-11-17",1350030000,-63099128.4,0.07284388,null,42231566.67,"2017-06-19","2017-12-19","2034-12-19",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",1413129128.4,1350030000,null,17.09863,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",148401,"INE018E08060","Fixed rates bonds - Corporate","9.65% SBI CARD & PAYMENT 25APR22 NCD",150000000,106.00930000000001,159013950,0,105.6537,"2017-11-17",158480550,-533400,0.00855117,null,10548904.11,"2017-02-25","2018-02-25","2022-04-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",159013950,158480550,null,4.438356,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",151592,"INE752E07NN3","Fixed rates bonds - Corporate","PGC 08.13% 23APR21 NCD",50000000,103.7367,51868350,0,102.63470000000001,"2017-11-17",51317350,-551000,0.0027689399999999997,null,2305356.16,"2017-04-25","2018-04-25","2021-04-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51868350,51317350,null,3.432877,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",152955,"INE733E07KC2","Fixed rates bonds - Corporate","NTPC LTD 08.10% 27MAY26 S-61 STRPP-B NCD",100000000,102.03160000000001,102031600,0,102.6868,"2017-11-17",102686800,655200,0.005540699999999999,null,3839178.08,"2017-05-29","2018-05-27","2026-05-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102031600,102686800,null,8.528767,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",157843,"INE733E07JD2","Fixed rates bonds - Corporate","8.80% NTPC LTD BOND SERIES XLIX 04APR23",200000000,107.29220000000001,214584400,0,106.2706,"2017-11-17",212541200,-2043200,0.01146814,null,10993972.6,"2017-04-04","2018-04-04","2023-04-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",214584400,212541200,null,5.380821999999999,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",159337,"INE134E08IM4","Fixed rates bonds - Corporate","PFC 7.40% 30SEP21 NCD",40000000,100.4847,40193880,0,100.14370000000001,"2017-11-17",40057480,-136400,0.00216139,null,373041.1,"2017-10-03","2018-10-01","2021-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40193880,40057480,null,3.8712329999999997,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",160567,"INE020B08997","Fixed rates bonds - Corporate","7.24% RURAL ELEC. CORP 21OCT21 NCD",0,0,0,0,0,"2017-11-16",0,0,0,null,-59506.85,"2017-10-31","2018-10-31","2021-10-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2",null,0,0,null,3.9287669999999997,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",162669,"IN0020160068","Fixed rates bonds - Government","GOI 07.06% 10OCT2046",400000000,100.153654,400614615.38,0,95.8501,"2017-11-17",383400400,-17214215.38,0.020687219999999996,null,2980888.89,"2017-10-10","2018-04-10","2046-10-10",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",400614615.38,383400400,null,28.915067999999998,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",162736,"INE733E07KH1","Fixed rates bonds - Corporate","6.72% NTPC LIMITED 24NOV21",100000000,98.79900699999999,98799007.01,0,98.50590000000001,"2017-11-17",98505900,-293107.01,0.00531511,null,6609534.25,"2016-11-24","2017-11-24","2021-11-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",98799007.01,98505900,null,4.021917999999999,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",164450,"IN0020160118","Fixed rates bonds - Government","GOI 06.79% 26DEC2029",250000000,97.8,244500000,0,97.0513,"2017-11-17",242628250,-1871750,0.013091549999999999,null,6790000,"2017-06-26","2017-12-26","2029-12-26",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",244500000,242628250,null,12.115067999999999,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",165011,"INE115A07LB0","Fixed rates bonds - Corporate","7.52% LIC HOUSING FINANCE 11MAY2020 NCD",250000000,100.6479,251619750,0,99.96640000000001,"2017-11-17",249916000,-1703750,0.013484779999999998,null,16018630.14,"2017-01-11","2018-01-11","2020-05-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251619750,249916000,null,2.482192,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",165389,"INE752E07OD2","Fixed rates bonds - Corporate","7.20% PGC 21DEC2021 NCD",150000000,100.588233,150882350,0,99.93860000000001,"2017-11-17",149907900,-974450,0.00808862,null,9823561.64,"2016-12-21","2017-12-21","2021-12-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",150882350,149907900,null,4.09589,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",360000000,104.6263,376654680,0,104.9633,"2017-11-17",377867880,1213200,0.020388709999999997,null,3447123.29,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",376654680,377867880,null,2.367123,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",168337,"INE029A07075","Fixed rates bonds - Corporate","7.35% BHARAT PETROLEUM COR 10MAR22 NCD",100000000,100.6102,100610200,0,100.7787,"2017-11-17",100778700,168500,0.00543774,null,1389452.05,"2017-09-10","2018-03-10","2022-03-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100610200,100778700,null,4.312329,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",168653,"INE906B07FG1","Fixed rates bonds - Corporate","7.60% NHAI18MAR22 NCD",50000000,101.046,50523000,0,101.0035,"2017-11-17",50501750,-21250,0.00272493,null,2529863.01,"2017-03-20","2018-03-20","2022-03-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50523000,50501750,null,4.3342469999999995,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",172009,"INE040A08377","Fixed rates bonds - Corporate","8.85% HDFC BANK CA 12MAY22 12MAY67 PERP",1489000000,101.602697,1512864165.12,0,101.444,"2017-11-17",1510501160,-2363005.12,0.08150246,null,68595986.3,"2017-05-12","2018-05-12","2067-05-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1512864165.12,1510501160,null,49.515068,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",172012,"IN0020160100","Fixed rates bonds - Government","GOI 06.57% 05DEC2033",350000000,93.53,327355000,0,92.9894,"2017-11-17",325462900,-1892100,0.01756108,null,10502875,"2017-06-05","2017-12-05","2033-12-05",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",327355000,325462900,null,16.060274,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",172076,"IN0020170026","Fixed rates bonds - Government","GOI 06.79% 15MAY2027",430000000,98.47375699999999,423437155.31,0,98.2299,"2017-11-17",422388570,-1048585.31,0.02279092,null,243308.33,"2017-11-15","2018-05-15","2027-05-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",423437155.31,422388570,null,9.49589,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",174223,"INE053F07AB5","Fixed rates bonds - Corporate","7.27% IRFC 15JUN27 NCD",350000000,100.138343,350484200,0,97.3725,"2017-11-17",340803750,-9680450,0.01838883,null,10875123.29,"2017-06-15","2018-04-15","2027-06-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",350484200,340803750,null,9.580822,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",174290,"INE752E07OF7","Fixed rates bonds - Corporate","7.30% POWER GRID COR 19JUN2027 NCD",100000000,100,100000000,0,97.6342,"2017-11-17",97634200,-2365800,0.0052680700000000006,null,3040000,"2017-06-19","2018-06-19","2027-06-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,97634200,null,9.591781,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",175715,"INE018E08086","Fixed rates bonds - Corporate","8.30% SBI CARDS & PAY SER 17MAY23 NCD",1000000000,100,1000000000,0,100.1623,"2017-11-17",1001623000,1623000,0.05404481,null,28197260.27,"2017-07-17","2018-07-17","2023-05-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,1001623000,null,5.4986299999999995,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",176711,"INE062A08157","Fixed rates bonds - Corporate","8.15% SBI 02AUG2067 (C-020822) NCD",1150000000,99.591791,1145305600,0,98.93610000000001,"2017-11-17",1137765150,-7540450,0.06139066,null,27732328.77,"2017-08-02","2018-08-02","2067-08-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1145305600,1137765150,null,49.739726,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",178063,"IN0020170042","Fixed rates bonds - Government","GOI 06.68% 17SEP31",750000000,96.506333,723797500,0,96.0691,"2017-11-17",720518250,-3279250,0.038877169999999996,null,8581944.44,"2017-09-17","2018-03-17","2031-09-17",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",723797500,720518250,null,13.841095999999999,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",179838,"INE733E07JB6","Fixed rates bonds - Corporate","8.84% NTPC 04OCT22 NCD",100000000,107.3133,107313300,0,106.3421,"2017-11-17",106342100,-971200,0.00573793,null,1089863.01,"2017-10-04","2018-10-04","2022-10-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",107313300,106342100,null,4.882192,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",179842,"INE062A08140","Fixed rates bonds - Corporate","8.39% SBI PERPETUAL 25OCT21 NCD",800000000,100.573388,804587100,0,100.1093,"2017-11-17",800874400,-3712700,0.043212969999999996,null,4413369.86,"2017-10-25","2018-10-25","2021-10-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",804587100,800874400,null,3.939726,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",179900,"INE001A07QY3","Fixed rates bonds - Corporate","7.20% HDFC 01SEP20 NCD",0,0,0,0,0,"2017-11-16",0,0,0,null,-98630.13,"2017-08-01","2018-08-01","2020-09-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2",null,0,0,null,2.791781,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",180976,"INE095A08074","Fixed rates bonds - Corporate","9.50% INDUSIND BANK 18APR67 PER NCD",250000000,102.5631,256407750,0,101.39800000000001,"2017-11-17",253495000,-2912750,0.01367789,null,13924657.53,"2017-04-18","2018-04-18","2067-04-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",256407750,253495000,null,49.449315,null," "]
["2017-11-17","YD28","DSPBR STRATEGIC BOND FUND",null,"CBLO Term Deposit 359325456. INR","Deposits","CBLO Term Deposit 359325456.43 5.91% 17-NOV-17 20-NOV-17",null,0,359325456.43,null,null,null,359325456.43,0,0.01938821,null,58181.19,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,359325456.43,359325456.43,null,0.008218999999999999,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",112965,"INE268A07111","Fixed rates bonds - Corporate","9.40% VEDANTA LTD 27NOV22 (P/C-27NOV17)",300000000,100.3508,301052400,0,100.0518,"2017-11-17",300155400,-897000,0.00738792,null,27504657.53,"2016-11-27","2017-11-27","2022-11-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",301052400,300155400,null,5.030137,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",126057,"IN0020092071","Fixed rates bonds - Government","GOI FRB 08.65% 21DEC20",700000000,97.49,682430000,0,99.0749,"2017-11-17",693524300,11094300,0.017070159999999997,null,18264750,"2017-06-21","2017-12-21","2020-12-21",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",682430000,693524300,null,3.09589,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",133998,"INE535H07506","Fixed rates bonds - Corporate","FULLERTON INDIA CRDT 9.20% 23JAN18 NCD",50000000,101.0323,50516150,0,100.2457,"2017-11-17",50122850,-393300,0.0012337099999999998,null,3768219.18,"2017-01-23","2018-01-23","2018-01-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50516150,50122850,null,0.183562,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",134255,"INE321N07061","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-1 23042018 ZCB",150000000,117.1376,175706400,19067973,129.8757,"2017-11-17",194813550,39177,0.004795069999999999,null,0,null,null,"2018-04-23",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",175706400,194813550,null,0.430137,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",136578,"INE140A08SJ4","Fixed rates bonds - Corporate","PIRAMAL ENTERPRISE LTD 9.22% 29MAY18 NCD",465000000,100.2872,466335480,0,100.8084,"2017-11-17",468759060,2423580,0.011537869999999999,"PIRAMAL ENTERPRISE LTD 9.22% 29MAY18 NCD",20320627.4,"2017-05-29","2018-05-29","2018-05-29","CrisilAAA",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",466335480,468759060,null,0.528767,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",137313,"INE261F08519","Fixed rates bonds - Corporate","NABARD 8.30% 12JUN18 NCD",465000000,101.4516,471749940,0,100.7924,"2017-11-17",468684660,-3065280,0.01153604,null,16812616.44,"2017-06-12","2018-06-12","2018-06-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",471749940,468684660,null,0.5671229999999999,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",146531,"INE915T08016","Fixed rates bonds - Corporate","SUN PHARMA LAB LTD 07.94% 22DEC17 NCD",1250000000,100.38810000000001,1254851250,0,100.1104,"2017-11-17",1251380000,-3471250,0.03080102,null,89732876.71,"2016-12-23","2017-12-22","2017-12-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1254851250,1251380000,null,0.09588999999999999,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",151708,"INE975G08140","Zero Coupon Bonds - Corporate","IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB",500000000,100.1943,500971500,86082150,117.7864,"2017-11-17",588932000,1878350,0.01449576,null,0,null,null,"2019-03-23",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",500971500,588932000,null,1.345205,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",154766,"INE261F08667","Fixed rates bonds - Corporate","7.65% NABARD 01JUL2019(P/C-2612)",1500000000,100.3816,1505724000,0,100.1207,"2017-11-17",1501810500,-3913500,0.036965019999999994,null,44642465.75,"2017-06-29","2018-06-29","2019-07-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1505724000,1501810500,null,1.619178,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",155026,"INE953L07107","Fixed rates bonds - Corporate","JANALAKSHMI FIN SERV 13.50% 05FEB18 NCD",130000000,101.9576,132544880,0,99.89,"2017-11-17",129857000,-2687880,0.00319625,null,13703424.66,"2017-02-06","2018-02-05","2018-02-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",132544880,129857000,null,0.21917799999999998,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",157486,"INE268A07129","Fixed rates bonds - Corporate","VEDANTA LTD 9.24% 6DEC22 NCD P/C 061217",850000000,100.3713,853156050,0,100.09710000000001,"2017-11-17",850825350,-2330700,0.020941909999999998,null,74666794.52,"2016-12-06","2017-12-06","2022-12-06",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",853156050,850825350,null,5.0547949999999995,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",158426,"INE202B07IJ3","Fixed rates bonds - Corporate","DEWAN HSG FIN LTD 09.05% 09SEP2019 NCD",1000000000,101.28790000000001,1012879000,0,101.5424,"2017-11-17",1015424000,2545000,0.024993279999999996,null,16860273.97,"2017-09-11","2018-09-09","2019-09-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1012879000,1015424000,null,1.810959,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",164663,"INE115A07LA2","Fixed rates bonds - Corporate","LIC HSG FIN (Tr322) 07.35% 16FEB18 NCD",250000000,100.1637,250409250,0,100.0771,"2017-11-17",250192750,-216500,0.00615815,null,13844178.08,"2017-02-16","2018-02-16","2018-02-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250409250,250192750,null,0.24931499999999998,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",168848,"INE261F08790","Fixed rates bonds - Corporate","7.00% NABARD 20MAR20 (P/C21MAR18)NCD",250000000,100.07130000000001,250178250,0,100.0719,"2017-11-17",250179750,1500,0.0061578299999999996,null,11650684.93,"2017-03-20","2018-03-21","2020-03-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250178250,250179750,null,2.3397259999999998,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",171550,"IN002017X072","TREASURY BILLS","317 DAY TBILL 15MAR18",25000000,96.20270000000001,24050675,470570.5,98.0698,"2017-11-17",24517450,-3795.5,0.00060346,null,0,null,"2018-03-15","2018-03-15",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",24050675,24517450,null,0.32328799999999996,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",171796,"INE268A07137","Fixed rates bonds - Corporate","VEDANTA LTD 9.24%(P/C 2012C17)20DEC22",1550000000,100.504529,1557820200,0,100.1722,"2017-11-17",1552669100,-5151100,0.03821684,null,130663726.03,"2016-12-20","2017-12-20","2022-12-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1557820200,1552669100,null,5.093151,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",172686,"INE115A07LG9","Fixed rates bonds - Corporate","7.5072% LIC HOUSING FIN LTD 20NOV18 NCD",250000000,100.0186,250046500,0,100.2029,"2017-11-17",250507250,460750,0.006165899999999999,null,13574663.01,"2017-02-27","2017-11-20","2018-11-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250046500,250507250,null,1.008219,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",172687,"INE115A07IB6","Fixed rates bonds - Corporate","8.38% LIC HOUSING FIN LTD 08OCT18 NCD",500000000,101.02210000000001,505110500,0,100.89970000000001,"2017-11-17",504498500,-612000,0.01241754,null,4591780.82,"2017-10-09","2018-10-08","2018-10-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",505110500,504498500,null,0.890411,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",173037,"INE134E08IU7","Fixed rates bonds - Corporate","6.90% POWER FINANCE COR LTD 16JUL18 NCD",1000000000,100.1342,1001342000,0,99.9812,"2017-11-17",999812000,-1530000,0.024609009999999997,null,23630136.99,"2017-07-16","2018-07-16","2018-07-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1001342000,999812000,null,0.6602739999999999,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",173109,"INE261F08865","Fixed rates bonds - Corporate","7.07% NABARD (P/C 31072018) 25MAY20 NCD",1000000000,100,1000000000,0,100.2248,"2017-11-17",1002248000,2248000,0.02466897,null,34284657.53,"2017-05-25","2018-05-25","2020-05-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,1002248000,null,2.520548,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",173314,"INE775X15011","SECURITISED DEBT","MFL SECURITISATION  SR A1 PTC 27JUL2021",35,747.706712,261697349.37,0,752.8714,"2017-11-17",263504990,1807640.63,0.00648582,null,0,"2017-10-27","2017-11-27","2021-07-27",null,null,"L","SECURITISED DEBT","INR","L38","FUND SPECIFIC PRICES",261697349.37,263504990,null,3.693151,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",174220,"INE040A16BM9","CERTIFICATE OF DEPOSIT","HDFC BANK LTD 20MAR18 CD",750000000,96.2992,722244000,12427057.5,97.9505,"2017-11-17",734628750,-42307.5,0.01808189,null,0,null,"2018-03-20","2018-03-20",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",722244000,734628750,null,0.336986,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",174779,"INE399L14380","COMMERCIAL PAPERS","ADANI GAS 22DEC17",500000000,96.44550000000001,482227500,14358575,99.32990000000001,"2017-11-17",496649500,63425,0.01222435,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",482227500,496649500,null,0.09588999999999999,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",174782,"INE001A14QZ6","COMMERCIAL PAPERS","HOUSING DEVELOPMENT FINANCE COR 26DEC17",1250000000,96.7937,1209921250,31664425,99.35300000000001,"2017-11-17",1241912500,326825,0.03056799,null,0,null,"2017-12-26","2017-12-26",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1209921250,1241912500,null,0.106849,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",174849,"INE399L14398","COMMERCIAL PAPERS","ADANI GAS 26DEC17 CP",500000000,96.3875,481937500,14249305,99.25110000000001,"2017-11-17",496255500,68695,0.01221465,null,0,null,"2017-12-26","2017-12-26",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",481937500,496255500,null,0.106849,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",175712,"INE248U14AH3","COMMERCIAL PAPERS","IIFL WEALTH FINANCE 22JUN18 CP",1000000000,93.0648,930648000,25293080,95.3801,"2017-11-17",953801000,-2140080,0.02347651,null,0,null,"2018-06-22","2018-06-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",930648000,953801000,null,0.594521,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",176137,"INE915T14139","COMMERCIAL PAPERS","SUN PHARMA LABORATORIES 27DEC2017 CP",750000000,97.3541,730155750,14851177.5,99.34740000000001,"2017-11-17",745105500,98572.5,0.018339759999999997,null,0,null,"2017-12-27","2017-12-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",730155750,745105500,null,0.10958899999999999,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",177298,"INE916DA7LS3","Fixed rates bonds - Corporate","7.8966% KOTAK MAHINDRA PRIME 28FEB18 NCD",1100000000,100.3288,1103616800,0,100.14330000000001,"2017-11-17",1101576300,-2040500,0.027113799999999997,null,62588667.95,"2017-02-28","2018-02-28","2018-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1103616800,1101576300,null,0.282192,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",177467,"INE114A14EX8","COMMERCIAL PAPERS","STEEL AUTHORITY OF INDIA LTD 20NOV17 CP",1000000000,98.4319,984319000,15336360,99.96520000000001,"2017-11-17",999652000,-3360,0.024605069999999996,null,0,null,"2017-11-20","2017-11-20",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",984319000,999652000,null,0.008218999999999999,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",177833,"INE523H14D11","COMMERCIAL PAPERS","JM FINANCIAL PROD LTD 29AUG18 CP",500000000,92.85050000000001,464252500,7933005,94.2782,"2017-11-17",471391000,-794505,0.011602649999999999,null,0,null,"2018-08-29","2018-08-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",464252500,471391000,null,0.780822,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",177836,"INE909H07CQ8","Zero Coupon Bonds - Corporate","0% TATA MOTORS FIN ZCB 15MAR18 ZCB",1000000000,114.2946,1142946000,18246820,116.0291,"2017-11-17",1160291000,-901820,0.028558979999999998,null,0,null,null,"2018-03-15",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",1142946000,1160291000,null,0.32328799999999996,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",177953,"INE523H14D03","COMMERCIAL PAPERS","JM FINANCIAL PRODUCTS LTD 31AUG18 CP",500000000,92.85050000000001,464252500,7737130,94.2403,"2017-11-17",471201500,-788130,0.011597979999999999,null,0,null,"2018-08-31","2018-08-31",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",464252500,471201500,null,0.7863009999999999,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",178051,"INE092T16AR1","CERTIFICATE OF DEPOSIT","IDFC BANK LTD 21NOV17 CD",250000000,99.6836,249209000,666105,99.95,"2017-11-17",249875000,-105,0.006150329999999999,null,0,null,"2017-11-21","2017-11-21",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",249209000,249875000,null,0.010959,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",178352,"INE355A14104","COMMERCIAL PAPERS","SOMANY CERAMICS 06DEC17 CP",200000000,98.3987,196797400,2562080,99.68140000000001,"2017-11-17",199362800,3320,0.00490704,null,0,null,"2017-12-06","2017-12-06",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",196797400,199362800,null,0.052055,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",179193,"INE523E14QZ1","COMMERCIAL PAPERS","L&T FINANCE LTD 28DEC17 CP",500000000,98.82950000000001,494147500,2305530,99.27210000000001,"2017-11-17",496360500,-92530,0.01221724,null,0,null,"2017-12-28","2017-12-28",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",494147500,496360500,null,0.112329,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",179295,"INE870H14DZ7","COMMERCIAL PAPERS","NETWORK 18 MEDIA & INVT LTD 22DEC17 CP",200000000,98.5391,197078200,1779948,99.43090000000001,"2017-11-17",198861800,3652,0.00489471,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",197078200,198861800,null,0.09588999999999999,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",179497,"INE601U14190","COMMERCIAL PAPERS","TATA MOTORS FINANCE LTD 15DEC17 CP",150000000,98.7324,148098600,1178332.5,99.5121,"2017-11-17",149268150,-8782.5,0.00367403,null,0,null,"2017-12-15","2017-12-15",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",148098600,149268150,null,0.076712,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",179614,"INE657N14KO5","COMMERCIAL PAPERS","EDELWEISS COMMOD SERV LTD 28MAR18 CP",500000000,97.1867,485933500,999645,97.3645,"2017-11-17",486822500,-110645,0.011982469999999999,null,0,null,"2018-03-28","2018-03-28",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",485933500,486822500,null,0.358904,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",179893,"INE148I14TG2","COMMERCIAL PAPERS","INDIABULLS HOUSING FIN 04DEC17 CP",1400000000,99.6434,1395007600,1188670,99.7282,"2017-11-17",1396194800,-1470,0.03436544,null,0,null,"2017-12-04","2017-12-04",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1395007600,1396194800,null,0.046575,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",180407,"INE018A14FF5","COMMERCIAL PAPERS","LARSEN & TOUBRO 28MAR18 CP",1500000000,97.2424,1458636000,8374305,97.7722,"2017-11-17",1466583000,-427305,0.03609795,null,0,null,"2018-03-28","2018-03-28",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1458636000,1466583000,null,0.358904,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",180412,"INE237A16X27","CERTIFICATE OF DEPOSIT","KOTAK MAHINDRA BANK 23FEB18 CD",100000000,98.3409,98340900,33517,98.3662,"2017-11-17",98366200,-8217,0.00242115,null,0,null,"2018-02-23","2018-02-23",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",98340900,98366200,null,0.268493,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",180574,"INE355A14138","COMMERCIAL PAPERS","SOMANY CERAMICS 26DEC17 CP",350000000,98.7714,345699900,1931930,99.3223,"2017-11-17",347628050,-3780,0.008556389999999999,null,0,null,"2017-12-26","2017-12-26",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",345699900,347628050,null,0.106849,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",180576,"INE657N14MZ7","COMMERCIAL PAPERS","EDELWEISS COMMODITIES SERV 14MAR18 CP",500000000,97.0604,485302000,3099580,97.6417,"2017-11-17",488208500,-193080,0.01201659,null,0,null,"2018-03-14","2018-03-14",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",485302000,488208500,null,0.320548,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",180577,"INE477L14BM5","COMMERCIAL PAPERS","INDIA INFOLINE HOUSING FIN 22DEC17 CP",250000000,98.8679,247169750,1349812.5,99.4073,"2017-11-17",248518250,-1312.5,0.0061169399999999995,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",247169750,248518250,null,0.09588999999999999,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",180896,"INE238A16V02","CERTIFICATE OF DEPOSIT","AXIS BANK 27FEB18 CD",2500000000,97.9209,2448022500,9641000,98.2973,"2017-11-17",2457432500,-231000,0.06048636,null,0,null,"2018-02-27","2018-02-27",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",2448022500,2457432500,null,0.279452,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",181472,"INE916D14H16","COMMERCIAL PAPERS","KOTAK MAHINDRA PRIME 02FEB18 CP",1000000000,98.5801,985801000,364080,98.5968,"2017-11-17",985968000,-197080,0.024268259999999996,null,0,null,"2018-02-02","2018-02-02",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",985801000,985968000,null,0.21095899999999998,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",181540,"INE850M14612","COMMERCIAL PAPERS","IFMR CAPITAL FINANCE 05FEB18 CP",250000000,98.04690000000001,245117250,643880,98.2959,"2017-11-17",245739750,-21380,0.006048549999999999,null,0,null,"2018-02-05","2018-02-05",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",245117250,245739750,null,0.21917799999999998,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",181543,"INE975F14LV0","COMMERCIAL PAPERS","KOTAK MAHINDRA INVESTMENT 20MAR18 CP",500000000,97.512,487560000,1114030,97.7138,"2017-11-17",488569000,-105030,0.012025459999999998,null,0,null,"2018-03-20","2018-03-20",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",487560000,488569000,null,0.336986,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",181557,"INE909H07CU0","Zero Coupon Bonds - Corporate","0% TATA MOTORS FINANCE 30MAR18 ZCB",500000000,114.21310000000001,571065500,1243805,114.44130000000001,"2017-11-17",572206500,-102805,0.014084079999999999,null,0,null,null,"2018-03-30",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",571065500,572206500,null,0.364384,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",181788,"INE514E14MS4","COMMERCIAL PAPERS","EXIM BANK 09FEB18 CP",2000000000,98.4778,1969556000,2676400,98.59870000000001,"2017-11-17",1971974000,-258400,0.048537460000000004,null,0,null,"2018-02-09","2018-02-09",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1969556000,1971974000,null,0.23013699999999998,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",181940,"INE028E14CX6","COMMERCIAL PAPERS","KOTAK SECURITIES 12FEB2018 CP",1500000000,98.34620000000001,1475193000,563790,98.366,"2017-11-17",1475490000,-266790,0.03631718,null,0,null,"2018-02-12","2018-02-12",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1475193000,1475490000,null,0.23835599999999998,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",182014,"INE780C14943","COMMERCIAL PAPERS","JM FINANCIAL 12FEB18 CP",250000000,98.30330000000001,245758250,188522.5,98.3546,"2017-11-17",245886500,-60272.5,0.00605216,null,0,null,"2018-02-12","2018-02-12",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",245758250,245886500,null,0.23835599999999998,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",182147,"INE780C14935","COMMERCIAL PAPERS","JM FINANCIAL 15FEB2018 CP",500000000,98.2847,491423500,188495,98.29820000000001,"2017-11-17",491491000,-120995,0.01209738,null,0,null,"2018-02-15","2018-02-15",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",491423500,491491000,null,0.246575,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",null,"CBLO Term Deposit 163920105. INR","Deposits","CBLO Term Deposit 163920105.79 5.93% 17-NOV-17 20-NOV-17",null,0,163920105.79,null,null,null,163920105.79,0,0.00403467,null,26631.4,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,163920105.79,163920105.79,null,0.008218999999999999,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",null,"CBLO Term Deposit 52483320.3 INR","Deposits","CBLO Term Deposit 52483320.37 5.8% 18-NOV-17 20-NOV-17",null,0,52483320.37,null,null,null,52483320.37,0,0.00129181,null,0,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,52483320.37,52483320.37,null,0.008218999999999999,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",null,"CLEARING CORPORATION OF INDIA  INR","Deposits","CLEARING CORPORATION OF INDIA LTD. Term Deposit 1026833333.33 5.95% 17-NOV-17 20-NOV-17",null,0,1026833333.33,null,null,null,1026833333.33,0,0.02527411,null,167387.9,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,1026833333.33,1026833333.33,null,0.008218999999999999,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",null,"CLEARING CORPORATION OF INDIA  INR","Deposits","CLEARING CORPORATION OF INDIA LTD. Term Deposit 1949947692.00 5.95% 17-NOV-17 20-NOV-17",null,0,1949947692,null,null,null,1949947692,0,0.04799531,null,317868.19,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,1949947692,1949947692,null,0.008218999999999999,null," "]
["2017-11-17","YD29","DSPBR Money Manager Fund",null,"CLEARING CORPORATION OF INDIA  INR","Deposits","CLEARING CORPORATION OF INDIA LTD. Term Deposit 899983168.80 5.95% 17-NOV-17 20-NOV-17",null,0,899983168.8,null,null,null,899983168.8,0,0.022151860000000002,null,146709.59,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,899983168.8,899983168.8,null,0.008218999999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",31307,"INE554G15023","SECURITISED DEBT","ROYAL TR. FR. PTC SR- MAY2004 A2",24,15.704913999999999,3769179.43,0,5.431900000000001,"2017-11-17",1303656,-2465523.43,1.753e-05,null,0,"2017-11-15","2017-12-15","2018-12-15",null,null,"L","SECURITISED DEBT","INR","L38","FUND SPECIFIC PRICES",3769179.43,1303656,null,1.076712,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",67654,"INE657I08017","Fixed rates bonds - Corporate","10.25% RELIANCE GAS TRANS IFRA 22AUG21",500000000,102.72045,513602250,0,107.0043,"2017-11-17",535021500,21419250,0.00719593,null,12356164.38,"2017-08-22","2018-08-22","2021-08-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",513602250,535021500,null,3.7643839999999997,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",71907,"INE134E08EA8","Fixed rates bonds - Corporate","PFC LTD 09.70% 15DEC18 (SER82C) NCD",650000000,103.0374,669743100,0,102.6807,"2017-11-17",667424550,-2318550,0.008976719999999999,null,58386027.4,"2016-12-15","2017-12-15","2018-12-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",669743100,667424550,null,1.076712,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",87437,"INE020B08799","Fixed rates bonds - Corporate","RURAL ELEC CORP 09.02% 19NOV19 NCD",16000000,104.3036,16688576,0,103.5445,"2017-11-17",16567120,-121456,0.00022281999999999998,null,1439246.03,"2016-11-19","2017-11-19","2019-11-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",16688576,16567120,null,2.005479,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",93233,"INE752E07KN9","Fixed rates bonds - Corporate","POWER GRID CORP.LTD 08.80% 13MAR23 NCD",650000000,105.900785,688355100,0,106.12830000000001,"2017-11-17",689833950,1478850,0.009278119999999999,null,39178082.19,"2017-03-13","2018-03-13","2023-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",688355100,689833950,null,5.320548,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",95312,"INE020B08831","Fixed rates bonds - Corporate","REC LTD 08.82% 12APR23 NCD",450000000,105.37610000000001,474192450,0,106.03800000000001,"2017-11-17",477171000,2978550,0.006417849999999999,null,23922739.73,"2017-04-12","2018-04-12","2023-04-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",474192450,477171000,null,5.40274,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",96733,"INE936D07067","Fixed rates bonds - Corporate","RELIANCE UTIL&POW LTD 8.95% 26APR23 NCD",530000000,98.03733299999999,519597866.67,0,104.3399,"2017-11-17",553001470,33403603.33,0.00743775,null,26771534.25,"2017-04-26","2018-04-26","2023-04-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",519597866.67,553001470,null,5.441096,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",97383,"INE514E08CI8","Fixed rates bonds - Corporate","8.80% EXIM BANK OF INDIA 15MAR2023 NCD",200000000,105.518,211036000,0,106.13300000000001,"2017-11-17",212266000,1230000,0.00285493,null,11958356.16,"2017-03-15","2018-03-15","2023-03-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",211036000,212266000,null,5.326027,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",117215,"INE866N07016","Fixed rates bonds - Corporate","DLF 10.90% 21NOV21 (DC-220519/P-201119)",1350000000,100.333333,1354500000,0,102.6717,"2017-11-17",1386067950,31567950,0.01864232,null,11691369.86,"2017-10-20","2017-11-20","2021-11-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1354500000,1386067950,null,4.013699,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",122623,"INE752E07LQ0","Fixed rates bonds - Corporate","POWER GRID COR LTD(S - B) 9.30% 04SEP24",500000000,104.5532,522766000,0,108.7264,"2017-11-17",543632000,20866000,0.00731173,null,9554794.52,"2017-09-04","2018-09-04","2024-09-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",522766000,543632000,null,6.80274,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",123416,"INE733E07JO9","Fixed rates bonds - Corporate","NTPC LTD 09.17% 21SEP24",250000000,103.8953,259738250,0,108.3185,"2017-11-17",270796250,11058000,0.0036421500000000002,null,3580068.49,"2017-09-22","2018-09-22","2024-09-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",259738250,270796250,null,6.849315,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",125387,"INE752E07LW8","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP E) 20OCT22",100000000,100,100000000,0,106.5609,"2017-11-17",106560900,6560900,0.00143322,null,709506.85,"2017-10-20","2018-10-20","2022-10-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,106560900,null,4.9260269999999995,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",125388,"INE752E07LX6","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP F) 20OCT23",100000000,100,100000000,0,107.34830000000001,"2017-11-17",107348300,7348300,0.0014438099999999998,null,709506.85,"2017-10-20","2018-10-20","2023-10-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,107348300,null,5.9260269999999995,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",125389,"INE752E07LY4","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP G) 19OCT24",100000000,100,100000000,0,106.9454,"2017-11-17",106945400,6945400,0.00143839,null,709506.85,"2017-10-20","2018-10-20","2024-10-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,106945400,null,6.9260269999999995,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",125594,"INE667F07BU0","Fixed rates bonds - Corporate","SUNDRM BNP PARI HOME FIN 10.45% 08AUG18",15000000,102.86580000000001,15429870,0,101.9637,"2017-11-17",15294555,-135315,0.00020570999999999998,null,438041.1,"2017-08-08","2018-08-08","2018-08-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",15429870,15294555,null,0.7232879999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",127128,"INE010A07141","Fixed rates bonds - Corporate","11.70% PRISM CEMENT (P/C-251118) 25NOV19",1000000000,100,1000000000,0,99.8653,"2017-11-17",998653000,-1347000,0.01343167,null,114435616.44,"2016-11-26","2017-11-26","2019-11-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,998653000,null,2.021918,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",128890,"INE938L08023","Fixed rates bonds - Corporate","IL&FS ENERGY DEV CO LTD 12.75% 31DEC17",900000000,100,900000000,0,100.2526,"2017-11-17",902273400,2273400,0.01213539,null,100917123.29,"2017-01-01","2017-12-31","2017-12-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",900000000,902273400,null,0.12054799999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",129481,"INE321N07020","Zero Coupon Bonds - Corporate","KKR INDIA FIN S -2  0.00% 16JAN19 NCD",110000000,100,110000000,38359839.1,135.5457,"2017-11-17",149100270,740430.9,0.00200537,null,0,null,null,"2019-01-16",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",110000000,149100270,null,1.1643839999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",129482,"INE321N07038","Zero Coupon Bonds - Corporate","KKR INDIA FIN S -3  0.00% 16JAN20 NCD",200000000,100,200000000,73589232,137.0676,"2017-11-17",274135200,545968,0.00368706,null,0,null,null,"2020-01-16",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",200000000,274135200,null,2.164384,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",129483,"INE321N07046","Zero Coupon Bonds - Corporate","KKR INDIA FIN S -4  0.00% 16JAN21 NCD",200000000,100,200000000,77720584,138.6849,"2017-11-17",277369800,-350784,0.00373056,null,0,null,null,"2021-01-16",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",200000000,277369800,null,3.1671229999999997,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",129484,"INE321N07053","Zero Coupon Bonds - Corporate","KKR INDIA FIN S -5  0.00% 16JAN22 NCD",200000000,100,200000000,82138720,140.3239,"2017-11-17",280647800,-1490920,0.00377465,null,0,null,null,"2022-01-16",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",200000000,280647800,null,4.167123,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",131455,"INE134E08GX5","Fixed rates bonds - Corporate","POWER FINANCE CORP 08.36% 26FEB20 NCD",310000000,102.58760000000001,318021560,0,102.143,"2017-11-17",316643300,-1378260,0.00425879,"POWER FINANCE CORP",18744723.29,"2017-02-27","2018-02-26","2020-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",318021560,316643300,null,2.276712,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",131756,"INE092T08964","Fixed rates bonds - Corporate","IDFC Bank 08.63% 18FEB20 NCD",250000000,100.59740000000001,251493500,0,102.0214,"2017-11-17",255053500,3560000,0.0034304199999999996,null,16136917.81,"2017-02-18","2018-02-18","2020-02-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251493500,255053500,null,2.254795,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",134256,"INE321N07079","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-2 23042019 ZCB",150000000,100,150000000,46895305.5,132.09290000000001,"2017-11-17",198139350,1244044.5,0.00266493,null,0,null,null,"2019-04-23",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",150000000,198139350,null,1.430137,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",134257,"INE321N07087","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-3 23042020 ZCB",150000000,100,150000000,49461525,130.7653,"2017-11-17",196147950,-3313575,0.0026381499999999997,null,0,null,null,"2020-04-23",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",150000000,196147950,null,2.432877,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",134258,"INE321N07095","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-4 23042021 ZCB",150000000,100,150000000,52202686.5,134.80870000000002,"2017-11-17",202213050,10363.5,0.00271972,null,0,null,null,"2021-04-23",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",150000000,202213050,null,3.432877,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",134259,"INE321N07103","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-5 22042022 ZCB",150000000,100,150000000,55131613.5,131.6567,"2017-11-17",197485050,-7646563.5,0.00265613,null,0,null,null,"2022-04-22",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",150000000,197485050,null,4.430137,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",135780,"INE953L07149","Fixed rates bonds - Corporate","JANALAKSHMI 13.07% 19MAY18 (P-190517)NCD",500000000,100,500000000,0,100.2395,"2017-11-17",501197500,1197500,0.0067410000000000005,null,32764520.55,"2017-05-19","2017-11-19","2018-05-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,501197500,null,0.50137,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",138114,"INE477L07404","Zero Coupon Bonds - Corporate","INDIA INFO HSG FIN LTD 0%OP3 15JUN18 ZCB",440000000,100,440000000,120362334.4,128.1721,"2017-11-17",563957240,3594905.6,0.0075851,null,0,null,null,"2018-06-15",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",440000000,563957240,null,0.575342,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",139067,"INE671H07160","Fixed rates bonds - Corporate","SOBHA LTD 12.50% 19JUL19 NCD",1000000000,69.566,695660000,0,70.8095,"2017-11-17",708095000,12435000,0.00952373,null,29006849.32,"2017-07-20","2018-07-20","2019-07-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",695660000,708095000,null,1.668493,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",139422,"INE953L07222","Fixed rates bonds - Corporate","JANALAKSHMI 12.85% 28JUL18 NCD",400000000,100,400000000,0,99.5642,"2017-11-17",398256800,-1743200,0.0053564699999999995,null,15912876.71,"2017-07-28","2018-07-28","2018-07-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",400000000,398256800,null,0.693151,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",140213,"INE134E08HQ7","Fixed rates bonds - Corporate","POWER FIN CORP LTD 08.45% 10AUG20 NCD",700000000,101.397114,709779800,0,102.73450000000001,"2017-11-17",719141500,9361700,0.0096723,null,16205479.45,"2017-08-10","2018-08-10","2020-08-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",709779800,719141500,null,2.7315069999999997,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",140462,"INE020B08948","Fixed rates bonds - Corporate","RECL 8.37% 14AUG20 NCD",1150000000,101.741622,1170028650,0,102.9604,"2017-11-17",1184044600,14015950,0.01592515,null,89134767.12,"2016-12-15","2017-12-15","2020-08-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1170028650,1184044600,null,2.742466,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",142030,"INE020B08955","Fixed rates bonds - Corporate","RECL 08.36% 22SEP20 NCD",500000000,102.8867,514433500,0,103.0274,"2017-11-17",515137000,703500,0.00692848,null,38707945.21,"2016-12-15","2017-12-15","2020-09-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",514433500,515137000,null,2.849315,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",142673,"INE572E09296","Fixed rates bonds - Corporate","8.23% PNB HOUSING FIN LTD 09APR2019 NCD",600000000,100,600000000,0,101.061,"2017-11-17",606366000,6366000,0.00815549,null,6358520.55,"2017-10-02","2018-03-31","2019-04-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",600000000,606366000,null,1.391781,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",146169,"INE321N07111","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-1 14MAR19 ZCB",130000000,114.96650000000001,149456450,11151745.8,123.40830000000001,"2017-11-17",160430790,-177405.8,0.00215776,null,0,null,null,"2019-03-14",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",149456450,160430790,null,1.3205479999999998,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",146170,"INE321N07129","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-2 14MAR20 ZCB",170000000,116.22640000000001,197584880,13992989,124.76,"2017-11-17",212092000,514131,0.00285259,null,0,null,null,"2020-03-14",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",197584880,212092000,null,2.323288,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",147075,"INE556S07194","Fixed rates bonds - Corporate","9.10% EAST-NORTH INTERC S-19 30SEP21 NCD",100000000,100,100000000,0,102.3837,"2017-11-17",102383700,2383700,0.00137704,null,1246575.34,"2017-09-29","2018-09-28","2021-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,102383700,null,3.8712329999999997,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",147076,"INE556S07236","Fixed rates bonds - Corporate","9.10% EAST-NORTH INTERC S-23 30SEP22 NCD",100000000,100,100000000,0,102.6024,"2017-11-17",102602400,2602400,0.0013799799999999998,null,1246575.34,"2017-09-29","2018-09-28","2022-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,102602400,null,4.871233,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",149413,"INE651J07135","Zero Coupon Bonds - Corporate","0% JM FINANCIAL CREDIT SOL 15APR2019 ZCB",55000000,112.84400000000001,62064200,4178405.55,120.4424,"2017-11-17",66243320,714.45,0.00089096,null,0,null,null,"2019-04-15",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",62064200,66243320,null,1.4082189999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",149900,"INE206D08360","Fixed rates bonds - Corporate","NPCIL 08.13% 26MAR27 TR A SR XXXII NCD",50000000,100,50000000,0,104.0047,"2017-11-17",52002350,2002350,0.0006994199999999999,null,567986.3,"2017-09-28","2018-03-28","2027-03-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,52002350,null,9.358903999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",149901,"INE206D08378","Fixed rates bonds - Corporate","NPCIL 08.13% 28MAR28 TR B SR XXXII NCD",50000000,100,50000000,0,104.2531,"2017-11-17",52126550,2126550,0.0007010899999999999,null,567986.3,"2017-09-28","2018-03-28","2028-03-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,52126550,null,10.367123,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",149902,"INE206D08386","Fixed rates bonds - Corporate","NPCIL 08.13% 28MAR29 TR C SR XXXII NCD",50000000,100,50000000,0,104.5227,"2017-11-17",52261350,2261350,0.0007028999999999999,null,567986.3,"2017-09-28","2018-03-28","2029-03-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,52261350,null,11.367123,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",149903,"INE206D08394","Fixed rates bonds - Corporate","NPCIL 08.13% 28MAR30 TR D SR XXXII NCD",50000000,100,50000000,0,104.76870000000001,"2017-11-17",52384350,2384350,0.0007045599999999999,null,567986.3,"2017-09-28","2018-03-28","2030-03-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,52384350,null,12.367123,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",149904,"INE206D08402","Fixed rates bonds - Corporate","NPCIL 08.13% 28MAR31 TR E SR XXXII NCD",50000000,100,50000000,0,104.9971,"2017-11-17",52498550,2498550,0.0007060899999999999,null,567986.3,"2017-09-28","2018-03-28","2031-03-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,52498550,null,13.367123,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",150212,"INE170M08054","Fixed rates bonds - Corporate","9.75% SP ENERGY (GUJRAT) PVT 15APR19 NCD",360000000,100,360000000,0,101.29440000000001,"2017-11-17",364659840,4659840,0.004904599999999999,null,4423561.64,"2017-10-03","2018-01-01","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",360000000,364659840,null,1.4082189999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",150955,"INE134E08IC5","Fixed rates bonds - Corporate","7.85% PFC 15APR2019 NCD",65000000,101.308654,65850625,0,100.8859,"2017-11-17",65575835,-274790,0.00088198,null,3061500,"2017-04-13","2018-04-13","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",65850625,65575835,null,1.4082189999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",151585,"INE953L08089","Fixed rates bonds - Corporate","12.78% JANALAKSHMI FIN SER 15APR2019 NCD",770000000,100,770000000,0,99.033,"2017-11-17",762554100,-7445900,0.01025619,null,53921095.89,"2017-05-02","2018-05-02","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",770000000,762554100,null,1.4082189999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",151592,"INE752E07NN3","Fixed rates bonds - Corporate","PGC 08.13% 23APR21 NCD",250000000,103.2938,258234500,0,102.63470000000001,"2017-11-17",256586750,-1647750,0.00345104,null,11526780.82,"2017-04-25","2018-04-25","2021-04-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",258234500,256586750,null,3.432877,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",151708,"INE975G08140","Zero Coupon Bonds - Corporate","IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB",2500000000,102.78626,2569656500,369088375,117.7864,"2017-11-17",2944660000,5915125,0.03960505,null,0,null,null,"2019-03-23",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",2569656500,2944660000,null,1.345205,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",152108,"INE752E07MZ9","Fixed rates bonds - Corporate","8.40% PGC (STRPPS C) 14SEP2021 NCD",400000000,104.5318,418127200,0,103.8073,"2017-11-17",415229200,-2898000,0.00558474,null,5983561.64,"2017-09-14","2018-09-14","2021-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",418127200,415229200,null,3.827397,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",152299,"INE658R08073","Fixed rates bonds - Corporate","11.00% ASPIRE HOME FINANCE 17MAY2019 NCD",770000000,100,770000000,0,101.8698,"2017-11-17",784397460,14397460,0.010549979999999999,null,42930136.99,"2017-05-17","2018-05-17","2019-05-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",770000000,784397460,null,1.49589,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",152513,"INE001A07NH5","Fixed rates bonds - Corporate","8.75% HDFC 13JAN2020 NCD (P-13FEB16)",250000000,100.7609,251902250,0,102.3131,"2017-11-17",255782750,3880500,0.00344022,null,18518835.62,"2017-01-13","2018-01-13","2020-01-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251902250,255782750,null,2.156164,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",152954,"INE733E07KB4","Fixed rates bonds - Corporate","NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD",200000000,103.3953,206790600,0,102.76870000000001,"2017-11-17",205537400,-1253200,0.00276443,null,7678356.16,"2017-05-29","2018-05-28","2021-05-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",206790600,205537400,null,3.526027,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",153111,"INE137K07034","Fixed rates bonds - Corporate","HPCL MITTAL ENERGY LTD 4.00% 03SEP22 NCD",240000000,142.53400000000002,342081600,0,163.73260000000002,"2017-11-17",392958240,50876640,0.0052852,null,1262465.75,"2017-10-01","2018-10-01","2022-09-03",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",342081600,392958240,null,4.79726,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",153517,"INE938L08049","Zero Coupon Bonds - Corporate","0% IL&FS ENERGY DEV CO LTD 07JUN19 ZCB",1000000000,100.1791,1001791000,184613230,119.004,"2017-11-17",1190040000,3635770,0.016005779999999997,null,0,null,null,"2019-06-07",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",1001791000,1190040000,null,1.5534249999999998,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",153823,"INE146O07227","Fixed rates bonds - Corporate","10.25% HINDUJA LEYLAND FIN 14JUN19 NCD",880000000,100,880000000,0,102.2432,"2017-11-17",899740160,19740160,0.012101309999999999,null,38551232.88,"2017-06-15","2018-06-15","2019-06-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",880000000,899740160,null,1.572603,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",154024,"INE848E07823","Fixed rates bonds - Corporate","8.50% N H P C 14JUL2022 NCD",200000000,101.60180000000001,203203600,0,104.69460000000001,"2017-11-17",209389200,6185600,0.00281624,null,5915068.49,"2017-07-14","2018-07-14","2022-07-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",203203600,209389200,null,4.657534,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",154448,"INE938L08056","Zero Coupon Bonds - Corporate","0% IL&FS ENERGY DEV 28JUN19 ZCB",770000000,100.11539,770888500,135652958.9,118.0142,"2017-11-17",908709340,2167881.1,0.012221949999999999,null,0,null,null,"2019-06-28",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",770888500,908709340,null,1.610959,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",154455,"INE349A08026","Fixed rates bonds - Corporate","9.49% NRB BEARINGS 12JUN2020 NCD",200000000,100,200000000,0,101.7778,"2017-11-17",203555600,3555600,0.0027377799999999996,null,8164000,"2017-06-14","2018-06-14","2020-06-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",200000000,203555600,null,2.569863,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",154456,"INE299U07015","Fixed rates bonds - Corporate","8.95% CROMPTON GREAVES CO EL 24JUN19 NCD",240000000,100.100188,240240450,0,101.60300000000001,"2017-11-17",243847200,3606750,0.00327969,null,8533150.68,"2017-06-26","2018-06-25","2019-06-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",240240450,243847200,null,1.6,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",154457,"INE299U07023","Fixed rates bonds - Corporate","8.95% CROMPTON GREAVES CO EL 24JUN20 NCD",160000000,100.711542,161138467.09,0,102.2382,"2017-11-17",163581120,2442652.91,0.00220013,null,5688767.12,"2017-06-26","2018-06-25","2020-06-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",161138467.09,163581120,null,2.60274,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",154458,"INE299U07031","Fixed rates bonds - Corporate","8.95% CROMPTON GREAVES CO EL 24JUN21 NCD",330000000,100.111909,330369300,0,102.62190000000001,"2017-11-17",338652270,8282970,0.0045548,null,11733082.19,"2017-06-26","2018-06-25","2021-06-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",330369300,338652270,null,3.60274,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",154757,"INE001A07OZ5","Fixed rates bonds - Corporate","8.45% HDFC 24JUL19 NCD",130000000,100.00710000000001,130009230,0,101.56490000000001,"2017-11-17",132034370,2025140,0.00177583,null,5357068.49,"2017-05-24","2018-05-24","2019-07-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",130009230,132034370,null,1.682192,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",154857,"INE839U07018","Fixed rates bonds - Corporate","9.90% GALINA CONSULTANCY SER 15APR19 NCD",270000000,100.3465,270935550,0,101.3001,"2017-11-17",273510270,2574720,0.00367865,null,3588410.96,"2017-09-30","2017-12-31","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",270935550,273510270,null,1.4082189999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",154858,"INE755K07215","Fixed rates bonds - Corporate","9.90% DALMIA CEMENT (BHARAT) 04JAN18 NCD",1000000000,100.31245,1003124500,0,100.2989,"2017-11-17",1002989000,-135500,0.013489989999999999,null,37158904.11,"2017-07-04","2018-01-04","2018-01-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1003124500,1002989000,null,0.13150699999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",154887,"INE321N07145","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER SR-I 14APR19 ZCB",500000000,105.0335,525167500,77887680,121.67500000000001,"2017-11-17",608375000,5319820,0.008182509999999999,null,0,null,null,"2019-04-14",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",525167500,608375000,null,1.405479,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",154892,"INE134E08ID3","Fixed rates bonds - Corporate","8.05% POWER FINANCE CORP 27APR21 NCD",250000000,100.01180000000001,250029500,0,101.9971,"2017-11-17",254992750,4963250,0.0034295999999999997,null,11303082.19,"2017-04-27","2018-04-27","2021-04-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250029500,254992750,null,3.4438359999999997,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",155026,"INE953L07107","Fixed rates bonds - Corporate","JANALAKSHMI FIN SERV 13.50% 05FEB18 NCD",120000000,101.3503,121620360,0,99.89,"2017-11-17",119868000,-1752360,0.0016122,null,12649315.07,"2017-02-06","2018-02-05","2018-02-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",121620360,119868000,null,0.21917799999999998,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",155079,"INE953L08154","Fixed rates bonds - Corporate","12.40% JANALAKSHMI FIN SER 08JUL19 NCD",1000000000,99.75495,997549500,0,98.4175,"2017-11-17",984175000,-13374500,0.013236939999999999,null,44504109.59,"2017-07-10","2018-07-09","2019-07-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",997549500,984175000,null,1.638356,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",155398,"INE001A07PH0","Fixed rates bonds - Corporate","8.38% HDFC LTD 15JUL2019 NCD",310000000,101.302081,314036450,0,101.40830000000001,"2017-11-17",314365730,329280,0.00422815,null,8967747.95,"2017-07-15","2018-07-16","2019-07-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",314036450,314365730,null,1.6575339999999998,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",155444,"INE931S07157","Fixed rates bonds - Corporate","10.25% ADANI TRANSMISSION 15APR2021 NCD",700000000,100,700000000,0,106.39970000000001,"2017-11-17",744797900,44797900,0.01001737,null,27717123.29,"2017-06-30","2018-07-02","2021-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",700000000,744797900,null,3.4109589999999996,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",155526,"INE140A07195","Fixed rates bonds - Corporate","9.45% PIRAMAL ENTERPRISES 30JUL2019 NCD",670000000,100,670000000,0,102.24090000000001,"2017-11-17",685014030,15014030,0.009213289999999999,null,21336287.67,"2017-07-18","2018-07-18","2019-07-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",670000000,685014030,null,1.6986299999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",155572,"INE518A07044","Fixed rates bonds - Corporate","9.10% FORBES & CO. LTD 22JUL2019 NCD",190000000,100,190000000,0,100.818,"2017-11-17",191554200,1554200,0.0025763599999999998,null,5731753.42,"2017-07-20","2018-01-22","2019-07-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",190000000,191554200,null,1.676712,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",155773,"INE658R08107","Fixed rates bonds - Corporate","10.85% ASPIRE HOME FIN COR 22JUL20 NCD",1000000000,99.8232,998232000,0,102.6914,"2017-11-17",1026914000,28682000,0.01381177,null,34779452.05,"2017-07-24","2018-07-23","2020-07-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",998232000,1026914000,null,2.679452,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",156086,"INE219T07031","Zero Coupon Bonds - Corporate","0% LIQUID INV&TRD 27JUL18 ZCB(PC28FEB18)",850000000,100,850000000,119661495.5,114.0081,"2017-11-17",969068850,-592645.5,0.01303377,null,0,null,null,"2018-07-27",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",850000000,969068850,null,0.690411,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",156311,"INE202B07HQ0","Fixed rates bonds - Corporate","DHFL LTD 09.10% 16AUG19 NCD",60000000,101.4285,60857100,0,101.5505,"2017-11-17",60930300,73200,0.0008194999999999999,null,1406136.99,"2017-08-16","2018-08-16","2019-08-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",60857100,60930300,null,1.745205,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",156737,"INE572E09379","Fixed rates bonds - Corporate","8.65% PNB HOUSING FINANCE 28JUNE2019 NCD",50000000,101.7,50850000,0,101.6751,"2017-11-17",50837550,-12450,0.0006837499999999999,null,2749041.1,"2017-03-31","2018-03-31","2019-06-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50850000,50837550,null,1.610959,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",156881,"INE134E08IH4","Fixed rates bonds - Corporate","7.50% PFC SR-150 OPT-A 16AUG2021 NCD",500000000,100.63770000000001,503188500,0,100.43220000000001,"2017-11-17",502161000,-1027500,0.00675396,null,9657534.25,"2017-08-16","2018-08-16","2021-08-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",503188500,502161000,null,3.7479449999999996,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",157559,"INE063P08070","Fixed rates bonds - Corporate","10.15 EQUITAS SMALL FIN BANK 30SEP19 IOM",1000000000,99.9,999000000,0,101.9804,"2017-11-17",1019804000,20804000,0.01371615,null,24504602.74,"2017-08-30","2018-08-30","2019-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",999000000,1019804000,null,1.868493,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",158338,"INE548V07013","Fixed rates bonds - Corporate","8.37% NUVOCO VISTAS SR-A 14SEP2018 NCD",250000000,100.5794,251448500,0,100.74390000000001,"2017-11-17",251859750,411250,0.00338746,null,3726369.86,"2017-09-14","2018-03-14","2018-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251448500,251859750,null,0.824658,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",158339,"INE548V07021","Fixed rates bonds - Corporate","8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD",120000000,101.88730000000001,122264760,0,101.3309,"2017-11-17",121597080,-667680,0.0016354499999999999,null,1810027.4,"2017-09-14","2018-03-14","2019-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",122264760,121597080,null,1.824658,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",159337,"INE134E08IM4","Fixed rates bonds - Corporate","PFC 7.40% 30SEP21 NCD",514000000,100.572955,516944986.6,0,100.14370000000001,"2017-11-17",514738618,-2206368.6,0.00692312,null,4793578.08,"2017-10-03","2018-10-01","2021-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",516944986.6,514738618,null,3.8712329999999997,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",159647,"INE261F08550","Fixed rates bonds - Corporate","7.90% NABARD SERIES 16-F 27NOV2018 NCD",1250000000,101.1413,1264266250,0,101.024,"2017-11-17",1262800000,-1466250,0.016984390000000002,null,96044520.55,"2016-11-28","2017-11-27","2018-11-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1264266250,1262800000,null,1.027397,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",159736,"INE081A08215","Fixed rates bonds - Corporate","8.15% TATA STEEL 01OCT2026 NCD",500000000,100.341833,501709166.67,0,100.2603,"2017-11-17",501301500,-407666.67,0.006742399999999999,null,5023972.6,"2017-10-04","2018-10-04","2026-10-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",501709166.67,501301500,null,8.876712,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",159951,"INE575V07016","Zero Coupon Bonds - Corporate","0% ORIENTAL SALES(P/C 6JUL18)06OCT18 ZCB",480000000,100,480000000,57665016,111.8092,"2017-11-17",536684160,-980856,0.00721829,null,0,null,null,"2018-10-06",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",480000000,536684160,null,0.8849319999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",159954,"INE134E08HO2","Fixed rates bonds - Corporate","8.50% POWER FINANCE O-B 29JUN2019 NCD",900000000,102.29560000000001,920660400,0,101.97210000000001,"2017-11-17",917748900,-2911500,0.01234353,null,29761643.84,"2017-06-29","2018-06-29","2019-06-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",920660400,917748900,null,1.613699,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",159956,"INE334L08017","Fixed rates bonds - Corporate","9.74% UJJIVAN SMALL FIN BANK 07OCT18 NCD",1000000000,100,1000000000,0,100.6045,"2017-11-17",1006045000,6045000,0.013531089999999999,null,11207671.23,"2017-10-07","2018-01-07","2018-10-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,1006045000,null,0.887671,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",160567,"INE020B08997","Fixed rates bonds - Corporate","7.24% RURAL ELEC. CORP 21OCT21 NCD",750000000,100.2527,751895250,0,100.0201,"2017-11-17",750150750,-1744500,0.01008937,null,2677808.2199999997,"2017-10-31","2018-10-31","2021-10-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",751895250,750150750,null,3.9287669999999997,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",162160,"INE202B07IN5","Fixed rates bonds - Corporate","9.05% DEWAN HOUSING (III A) 09SEP23 NCD",750000000,98.79390000000001,740954250,0,101.8383,"2017-11-17",763787250,22833000,0.010272779999999999,null,12645205.48,"2017-09-11","2018-09-09","2023-09-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",740954250,763787250,null,5.813699,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",163762,"INE238A08427","Fixed rates bonds - Corporate","8.75% AXIS BANK LIMITED S-26 14DEC66 NCD",500000000,100,500000000,0,99.7936,"2017-11-17",498968000,-1032000,0.00671101,null,40633561.64,"2016-12-14","2017-12-14","2066-12-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,498968000,null,49.106849,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",164179,"INE906B07FE6","Fixed rates bonds - Corporate","NHAI 07.17% (SERIES III) 23DEC21 NCD",1000000000,100.458027,1004580266.66,0,99.80600000000001,"2017-11-17",998060000,-6520266.66,0.013423689999999999,null,64824657.53,"2016-12-23","2017-12-26","2021-12-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1004580266.66,998060000,null,4.10137,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",164193,"INE634N07075","Fixed rates bonds - Corporate","6% COFFEE DAY NAT RESOURCES 23DEC19 NCD",1150000000,100,1150000000,0,105.227,"2017-11-17",1210110500,60110500,0.01627573,null,10208219.18,"2017-09-25","2017-12-22","2019-12-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1150000000,1210110500,null,2.09863,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",164449,"INE134E08IN2","Fixed rates bonds - Corporate","POWER FINANCE CORP 07.27% 22DEC21 NCD",250000000,100.0142,250035500,0,99.7112,"2017-11-17",249278000,-757500,0.0033527399999999995,null,16481986.3,"2016-12-22","2017-12-22","2021-12-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250035500,249278000,null,4.09863,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",164941,"INE646W07021","Fixed rates bonds - Corporate","5% ACCELERATING EDU & DEVEL 30SEP23 NCD",1300000000,100,1300000000,0,107.30460000000001,"2017-11-17",1394959800,94959800,0.01876191,null,55205479.45,"2017-01-12","2018-06-30","2023-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1300000000,1394959800,null,5.871233,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",165389,"INE752E07OD2","Fixed rates bonds - Corporate","7.20% PGC 21DEC2021 NCD",850000000,99.209,843276500,0,99.93860000000001,"2017-11-17",849478100,6201600,0.011425300000000001,null,55666849.32,"2016-12-21","2017-12-21","2021-12-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",843276500,849478100,null,4.09589,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",165714,"INE105N07159","Fixed rates bonds - Corporate","8.28% ORIENTAL NAGPUR BETUL NCD 30MAR24",319400000,101.272622,323464753.2,0,99.8356,"2017-11-17",318874906.4,-4589846.8,0.0042888,null,3550327.89,"2017-09-30","2018-03-30","2024-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",323464753.2,318874906.4,null,6.369863,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",165715,"INE105N07167","Fixed rates bonds - Corporate","8.28% ORIENTAL NAGPUR BETUL NCD 30SEP24",300000000,101.3369,304010700,0,99.8266,"2017-11-17",299479800,-4530900,0.00402794,null,3334684.93,"2017-09-30","2018-03-30","2024-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",304010700,299479800,null,6.8739729999999994,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",165716,"INE105N07175","Fixed rates bonds - Corporate","8.28% ORIENTAL NAGPUR BETUL NCD 30MAR25",277600000,101.401086,281489416,0,99.26530000000001,"2017-11-17",275560472.8,-5928943.2,0.0037062299999999996,null,3085695.12,"2017-09-30","2018-03-30","2025-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",281489416,275560472.8,null,7.369863,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",165717,"INE105N07183","Fixed rates bonds - Corporate","8.28% ORIENTAL NAGPUR BETUL NCD 30SEP25",350000000,101.462057,355117200,0,99.2299,"2017-11-17",347304650,-7812550,0.00467117,null,3890465.75,"2017-09-30","2018-03-30","2025-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",355117200,347304650,null,7.8739729999999994,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",165718,"INE105N07191","Fixed rates bonds - Corporate","8.28% ORIENTAL NAGPUR BETUL NCD 30MAR26",382500000,101.51972,388312927.5,0,99.19680000000001,"2017-11-17",379427760,-8885167.5,0.0051032199999999995,null,4251723.29,"2017-09-30","2018-03-30","2026-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",388312927.5,379427760,null,8.369863,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",166769,"INE296N08022","Fixed rates bonds - Corporate","8.00% WALWHAN RENEWABLE ENRGY 31JAN22NCD",1000000000,98.7881,987881000,0,98.7484,"2017-11-17",987484000,-397000,0.013281449999999998,null,64000000,"2017-01-30","2018-01-30","2022-01-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",987881000,987484000,null,4.208219,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",167326,"INE091A07174","Fixed rates bonds - Corporate","7.90% NIRMA 28FEB20 NCD",1900000000,100.059632,1901133000,0,100.28410000000001,"2017-11-17",1905397900,4264900,0.025627199999999996,null,107743013.7,"2017-03-01","2018-03-01","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1901133000,1905397900,null,2.2821919999999998,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",168653,"INE906B07FG1","Fixed rates bonds - Corporate","7.60% NHAI18MAR22 NCD",250000000,102.19930000000001,255498250,0,101.0035,"2017-11-17",252508750,-2989500,0.00339619,null,12649315.07,"2017-03-20","2018-03-20","2022-03-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",255498250,252508750,null,4.3342469999999995,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",168742,"INE604U07032","Fixed rates bonds - Corporate","8.52% CAMDEN IND 23MAR20 CA 23SEP19 NCD",1000000000,100,1000000000,0,100.17970000000001,"2017-11-17",1001797000,1797000,0.01347396,null,13538630.14,"2017-09-21","2017-12-21","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,1001797000,null,2.3479449999999997,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",168748,"INE949L08202","Fixed rates bonds - Corporate","9.10% AU SMALL FINANCE BANK 23MAR20 NCD",500000000,100,500000000,0,100.40480000000001,"2017-11-17",502024000,2024000,0.0067521199999999995,null,30042465.75,"2017-03-22","2018-03-22","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,502024000,null,2.3479449999999997,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",168749,"INE949L08210","Fixed rates bonds - Corporate","8.84% AU SMALL FINANCE BANK 24SEP18 NCD",1000000000,100.134,1001340000,0,100.3339,"2017-11-17",1003339000,1999000,0.0134947,null,58368219.18,"2017-03-22","2018-03-22","2018-09-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1001340000,1003339000,null,0.852055,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",169463,"INE692A08060","Fixed rates bonds - Corporate","9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD",300000000,99.96804999999999,299904150,0,100.415,"2017-11-17",301245000,1340850,0.004051679999999999,null,17427123.29,"2017-03-30","2018-03-30","2067-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",299904150,301245000,null,49.397259999999996,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",169473,"INE335K07208","Fixed rates bonds - Corporate","8% COFFEE DAY (PC-30OCT18) 05NOV18 NCD",1050000000,100,1050000000,0,102.29050000000001,"2017-11-17",1074050250,24050250,0.01444575,null,11276712.33,"2017-09-30","2017-12-30","2018-11-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1050000000,1074050250,null,0.967123,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",170381,"INE321N07236","Zero Coupon Bonds - Corporate","0% KKR INDIA FI SER SR 1 ZCB 10APR20 ZCB",750000000,100,750000000,48136642.5,107.3986,"2017-11-17",805489500,7352857.5,0.01083366,null,0,null,null,"2020-04-10",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",750000000,805489500,null,2.3972599999999997,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",170382,"INE321N07244","Zero Coupon Bonds - Corporate","0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB",250000000,100,250000000,16769905,107.6841,"2017-11-17",269210250,2440345,0.0036208199999999994,null,0,null,null,"2021-03-10",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",250000000,269210250,null,3.3123289999999996,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",170862,"INE020B08AF2","Fixed rates bonds - Corporate","7.46% RURAL ELECT COR 28FEB22 NCD",500000000,100.66430000000001,503321500,0,100.4636,"2017-11-17",502318000,-1003500,0.0067560699999999994,null,26876438.36,"2017-02-28","2018-02-28","2022-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",503321500,502318000,null,4.2849319999999995,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",170867,"INE020B08922","Fixed rates bonds - Corporate","8.27% RURAL ELECT COR 09MAR22 NCD",200000000,103.4405,206881000,0,103.3806,"2017-11-17",206761200,-119800,0.00278089,null,8473917.81,"2017-05-15","2018-05-15","2022-03-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",206881000,206761200,null,4.309589,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",172009,"INE040A08377","Fixed rates bonds - Corporate","8.85% HDFC BANK CA 12MAY22 12MAY67 PERP",1000000000,100,1000000000,0,101.444,"2017-11-17",1014440000,14440000,0.013644,null,46068493.15,"2017-05-12","2018-05-12","2067-05-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,1014440000,null,49.515068,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",172160,"INE755K07223","Fixed rates bonds - Corporate","8.65% DALMIA CEMENT (BHARAT) 19OCT19 NCD",350000000,100.769686,352693900,0,101.0295,"2017-11-17",353603250,909350,0.00475589,null,2488356.16,"2017-10-19","2018-10-19","2019-10-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",352693900,353603250,null,1.920548,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",173314,"INE775X15011","SECURITISED DEBT","MFL SECURITISATION  SR A1 PTC 27JUL2021",65,747.706677,486009339.95,0,752.8714,"2017-11-17",489366410,3357070.05,0.00658187,null,0,"2017-10-27","2017-11-27","2021-07-27",null,null,"L","SECURITISED DEBT","INR","L38","FUND SPECIFIC PRICES",486009339.95,489366410,null,3.693151,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",173516,"INE001A07QN6","Fixed rates bonds - Corporate","HDFC LTD 7.55% 05JUN19",10000000,100.38430000000001,10038430,0,100.14110000000001,"2017-11-17",10014110,-24320,0.00013469,null,353712.33,"2017-05-31","2018-06-05","2019-06-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",10038430,10014110,null,1.547945,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",173702,"INE906B07FT4","Fixed rates bonds - Corporate","07.27% NHAI 06JUN2022 NCD",250000000,100.6183,251545750,0,99.824,"2017-11-17",249560000,-1985750,0.00335653,null,8216095.89,"2017-06-06","2018-06-06","2022-06-06",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251545750,249560000,null,4.553425,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",174223,"INE053F07AB5","Fixed rates bonds - Corporate","7.27% IRFC 15JUN27 NCD",800000000,100.335596,802684769.23,0,97.3725,"2017-11-17",778980000,-23704769.23,0.01047712,null,24857424.66,"2017-06-15","2018-04-15","2027-06-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",802684769.23,778980000,null,9.580822,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",174290,"INE752E07OF7","Fixed rates bonds - Corporate","7.30% POWER GRID COR 19JUN2027 NCD",1600000000,100.046556,1600744900,0,97.6342,"2017-11-17",1562147200,-38597700,0.021010550000000003,null,48640000,"2017-06-19","2018-06-19","2027-06-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1600744900,1562147200,null,9.591781,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",174480,"INE296A08847","Fixed rates bonds - Corporate","8.15% BAJAJ FINANCE 22JUN27 NCD",450000000,100.067189,450302350,0,99.6316,"2017-11-17",448342200,-1960150,0.00603011,null,14971438.36,"2017-06-22","2018-06-22","2027-06-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",450302350,448342200,null,9.6,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",174590,"INE470T08012","Fixed rates bonds - Corporate","10.05% HIGH POINT PROPERTIES 13DEC18 NCD",1000000000,100.86630000000001,1008663000,0,100.6247,"2017-11-17",1006247000,-2416000,0.01353381,null,12941095.89,"2017-10-02","2018-01-02","2018-12-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1008663000,1006247000,null,1.0712329999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",175413,"INE572E09411","Fixed rates bonds - Corporate","07.46% PNBHF 30APR2020 NCD",750000000,99.988333,749912500,0,99.9608,"2017-11-17",749706000,-206500,0.01008339,null,7511095.89,"2017-09-30","2018-03-31","2020-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",749912500,749706000,null,2.452055,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",175645,"INE572E09460","Fixed rates bonds - Corporate","7.63% PNB HOUSING FIN LTD 14JUL2020 NCD",500000000,100,500000000,0,99.97160000000001,"2017-11-17",499858000,-142000,0.00672298,null,13274109.59,"2017-07-14","2018-07-14","2020-07-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,499858000,null,2.657534,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",175646,"INE115D07019","Fixed rates bonds - Corporate","7.72% NTPC-SAIL POWER CO 11JUL2022 NCD",500000000,100,500000000,0,99.1401,"2017-11-17",495700500,-4299500,0.00666707,null,13747945.21,"2017-07-11","2018-07-11","2022-07-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,495700500,null,4.649315,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",175929,"INE535H08579","Fixed rates bonds - Corporate","10.50% FULLERTON I CRE CORP 27OCT23 NCD",500000000,107.825,539125000,0,107.1246,"2017-11-17",535623000,-3502000,0.00720402,null,2732876.71,"2017-10-30","2018-10-28","2023-10-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",539125000,535623000,null,5.945205,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",176711,"INE062A08157","Fixed rates bonds - Corporate","8.15% SBI 02AUG2067 (C-020822) NCD",500000000,100,500000000,0,98.93610000000001,"2017-11-17",494680500,-5319500,0.00665335,null,12057534.25,"2017-08-02","2018-08-02","2067-08-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,494680500,null,49.739726,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",177296,"INE028A08109","Fixed rates bonds - Corporate","8.60% BOB C 01AUG2022 01AUG2067 PERP",500000000,100,500000000,0,99.5053,"2017-11-17",497526500,-2473500,0.00669163,null,12841095.89,"2017-08-01","2018-08-01","2067-08-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,497526500,null,49.736985999999995,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",177297,"INE752E07OG5","Fixed rates bonds - Corporate","7.20% POWER GRID CORP 09AUG2027 NCD",400000000,99.1375,396550000,0,96.9548,"2017-11-17",387819200,-8730800,0.00521609,null,7969315.07,"2017-08-09","2018-08-09","2027-08-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",396550000,387819200,null,9.731506999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",177786,"INE323Y07023","Fixed rates bonds - Corporate","8.08652% IGARSHI MOTORS 28AUG20 NCD",600000000,100,600000000,0,99.64110000000001,"2017-11-17",597846600,-2153400,0.00804091,null,10900185.86,"2017-08-28","2018-02-28","2020-08-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",600000000,597846600,null,2.7808219999999997,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",178052,"INE002A08476","Fixed rates bonds - Corporate","7.00% RELIANCE INDUSTRIES 31AUG22 NCD",900000000,100.04252,900382680,0,98.5802,"2017-11-17",887221800,-13160880,0.011932939999999998,null,13635616.44,"2017-08-31","2018-08-31","2022-08-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",900382680,887221800,null,4.789041,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",178424,"INE020B08AK2","Fixed rates bonds - Corporate","7.03% REC LTD 07SEP2022 NCD",1000000000,100,1000000000,0,98.8798,"2017-11-17",988798000,-11202000,0.01329912,null,13867397.26,"2017-09-07","2018-09-07","2022-09-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,988798000,null,4.808218999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",179839,"INE115A07MM5","Fixed rates bonds - Corporate","6.92% LIC HOUSING FINANCE 15NOV18 NCD",500000000,99.8529,499264500,0,99.677,"2017-11-17",498385000,-879500,0.00670317,null,284383.56,"2017-11-15","2018-11-15","2018-11-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",499264500,498385000,null,0.994521,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",181074,"INE540P07053","Fixed rates bonds - Corporate","8.97% UP POWER (SR-III-17-B) 15FEB22 NCD",1500000000,103.24145,1548621750,0,103.141,"2017-11-17",1547115000,-1506750,0.02080837,null,1105890.41,"2017-11-15","2018-02-15","2022-02-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1548621750,1547115000,null,4.249315,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",null,"CBLO Term Deposit 173915519. INR","Deposits","CBLO Term Deposit 173915519.94 5.91% 17-NOV-17 20-NOV-17",null,0,173915519.94,null,null,null,173915519.94,0,0.00233913,null,28160.02,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,173915519.94,173915519.94,null,0.008218999999999999,null," "]
["2017-11-17","YD31","DSPBR INCOME OPPORTUNITIES FUND",null,"CBLO Term Deposit 56981890.6 INR","Deposits","CBLO Term Deposit 56981890.69 5.8% 18-NOV-17 20-NOV-17",null,0,56981890.69,null,null,null,56981890.69,0,0.00076639,null,0,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,56981890.69,56981890.69,null,0.008218999999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",127762,"INE134E08GP1","Fixed rates bonds - Corporate","POWER FINANCE CORP LTD 8.50% 28NOV17",125000000,100.3921,125490125,0,100.0467,"2017-11-17",125058375,-431750,0.0007582599999999999,null,10333904.11,"2016-11-28","2017-11-28","2017-11-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",125490125,125058375,null,0.030136999999999997,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",163280,"INE001A14QG6","COMMERCIAL PAPERS","HOUSING DEVELOPMENT FIN CORP 04DEC17 CP",2250000000,98.702485,2220805903.84,23052136.16,99.727,"2017-11-17",2243857500,-540,0.01360514,null,0,null,"2017-12-04","2017-12-04",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2220805903.84,2243857500,null,0.046575,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",163833,"INE092T16652","CERTIFICATE OF DEPOSIT","IDFC BANK LTD 05DEC17 CD",250000000,98.83840000000001,247096000,2196800,99.7192,"2017-11-17",249298000,5200,0.00151156,null,0,null,"2017-12-05","2017-12-05",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",247096000,249298000,null,0.049315,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",164214,"IN002016Z202","TREASURY BILLS","364 DAY T-BILL 21DEC17",1000000000,99.2637,992637000,1960530,99.4599,"2017-11-17",994599000,1470,0.006030529999999999,null,0,null,"2017-12-21","2017-12-21",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",992637000,994599000,null,0.093151,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",166495,"INE742F14DF4","COMMERCIAL PAPERS","ADANI PORTS AND SEZ 21DEC17 CP",1000000000,99.0061,990061000,4284050,99.4342,"2017-11-17",994342000,-3050,0.00602898,null,0,null,"2017-12-21","2017-12-21",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",990061000,994342000,null,0.093151,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",167104,"INE092T16660","CERTIFICATE OF DEPOSIT","IDFC BANK 04DEC17 CD",500000000,98.85170000000001,494258500,4410140,99.73570000000001,"2017-11-17",498678500,9860,0.00302363,null,0,null,"2017-12-04","2017-12-04",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",494258500,498678500,null,0.046575,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",170247,"INE238A16P67","CERTIFICATE OF DEPOSIT","AXIS BANK 29DEC17 CD",500000000,99.01570000000001,495078500,1501475,99.3159,"2017-11-17",496579500,-475,0.0030108999999999995,null,0,null,"2017-12-29","2017-12-29",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",495078500,496579500,null,0.11506799999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",173416,"IN002016Z194","TREASURY BILLS","364 DAY TBILL 07DEC17",1320000000,98.5062,1300281840,15601185.6,99.69,"2017-11-17",1315908000,24974.4,0.00797872,null,0,null,"2017-12-07","2017-12-07",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",1300281840,1315908000,null,0.054794999999999996,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",173630,"INE092T16BC1","CERTIFICATE OF DEPOSIT","IDFC BANK 29NOV17 CD",1500000000,98.70700000000001,1480605000,16659810,99.81710000000001,"2017-11-17",1497256500,-8310,0.00907829,null,0,null,"2017-11-29","2017-11-29",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1480605000,1497256500,null,0.032876999999999997,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",173647,"INE134E14865","COMMERCIAL PAPERS","POWER FINANCE CORPORATION 05DEC17 CP",2000000000,98.46820000000001,1969364000,24912800,99.7198,"2017-11-17",1994396000,119200,0.012092589999999999,null,0,null,"2017-12-05","2017-12-05",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1969364000,1994396000,null,0.049315,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",174394,"INE155A14MV8","COMMERCIAL PAPERS","TATA MOTORS 04DEC17 CP",500000000,98.8091,494045500,4593470,99.72980000000001,"2017-11-17",498649000,10030,0.0030234499999999996,null,0,null,"2017-12-04","2017-12-04",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",494045500,498649000,null,0.046575,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",174400,"INE514E14MC8","COMMERCIAL PAPERS","EXPORT-IMPORT BANK 29NOV17 CP",500000000,98.70700000000001,493535000,5553270,99.81920000000001,"2017-11-17",499096000,7730,0.00302616,null,0,null,"2017-11-29","2017-11-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",493535000,499096000,null,0.032876999999999997,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",174479,"INE090A166L9","CERTIFICATE OF DEPOSIT","ICICI BANK 30NOV17 CD",4000000000,98.802813,3952112500,39926500,99.801,"2017-11-17",3992040000,1000,0.02420487,null,0,null,"2017-11-30","2017-11-30",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",3952112500,3992040000,null,0.035616,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",174484,"INE095A16UZ5","CERTIFICATE OF DEPOSIT","INDUSIND BANK 06DEC17 CD",250000000,99.2902,248225500,1031685,99.70270000000001,"2017-11-17",249256750,-435,0.0015113099999999999,null,0,null,"2017-12-06","2017-12-06",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",248225500,249256750,null,0.052055,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",174584,"IN002017Y062","TREASURY BILLS","182 DAY T-BILL 14DEC2017",2900000000,98.991445,2870751900,16978577,99.5768,"2017-11-17",2887727200,-3277,0.017509109999999998,null,0,null,"2017-12-14","2017-12-14",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",2870751900,2887727200,null,0.073973,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",174782,"INE001A14QZ6","COMMERCIAL PAPERS","HOUSING DEVELOPMENT FINANCE COR 26DEC17",1000000000,99.03245,990324500,3223970,99.35300000000001,"2017-11-17",993530000,-18470,0.0060240499999999995,null,0,null,"2017-12-26","2017-12-26",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",990324500,993530000,null,0.106849,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",176834,"IN002017Y096","TREASURY BILLS","182 DAY TBILL 25JAN18",1000000000,98.50280000000001,985028000,3778150,98.88,"2017-11-17",988800000,-6150,0.00599537,null,0,null,"2018-01-25","2018-01-25",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",985028000,988800000,null,0.189041,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",177467,"INE114A14EX8","COMMERCIAL PAPERS","STEEL AUTHORITY OF INDIA LTD 20NOV17 CP",2000000000,98.4319,1968638000,30672720,99.96520000000001,"2017-11-17",1999304000,-6720,0.012122349999999999,null,0,null,"2017-11-20","2017-11-20",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1968638000,1999304000,null,0.008218999999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",177520,"INE248U14AV4","COMMERCIAL PAPERS","IIFL WEALTH FINANCE 21NOV2017 CP",1000000000,98.31360000000001,983136000,16308040,99.94290000000001,"2017-11-17",999429000,-15040,0.0060598200000000005,null,0,null,"2017-11-21","2017-11-21",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",983136000,999429000,null,0.010959,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",177627,"INE248U14AU6","COMMERCIAL PAPERS","IIFL WEALTH FINANCE 23NOV2017 CP",1000000000,98.31360000000001,983136000,15937410,99.9049,"2017-11-17",999049000,-24410,0.006057519999999999,null,0,null,"2017-11-23","2017-11-23",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",983136000,999049000,null,0.016437999999999998,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",177879,"IN002017X262","TREASURY BILLS","91 DAY TBILL 30NOV17",38180000,98.58158399999999,37638448.72,466152.27,99.80330000000001,"2017-11-17",38104899.94,298.95,0.00023103999999999998,null,0,null,"2017-11-30","2017-11-30",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",37638448.72,38104899.94,null,0.035616,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",178065,"INE238A16S49","CERTIFICATE OF DEPOSIT","AXIS BANK LTD 30NOV17 CD",1000000000,98.55600000000001,985560000,12447310,99.801,"2017-11-17",998010000,2690,0.0060512199999999995,null,0,null,"2017-11-30","2017-11-30",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",985560000,998010000,null,0.035616,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",178113,"INE238A16T71","CERTIFICATE OF DEPOSIT","AXIS BANK LTD 04DEC17 CD",1500000000,98.4899,1477348500,18668820,99.7363,"2017-11-17",1496044500,27180,0.00907094,null,0,null,"2017-12-04","2017-12-04",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1477348500,1496044500,null,0.046575,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",178264,"IDIA00178264","TERM DEPOSITS","6.65% RBL BANK FD 06DEC2017",20000000,100,20000000,0,100,"2017-09-06",20000000,0,0.00012126999999999998,null,266000,"2017-09-06","2017-12-06","2017-12-06",null,null,"L","TERM DEPOSITS","INR","L36","Free quotation",20000000,20000000,null,0.052055,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",178420,"INE261F14BU8","COMMERCIAL PAPERS","NABARD 08DEC2017 CP",2000000000,98.50232,1970046400,23282400,99.67070000000001,"2017-11-17",1993414000,85200,0.012086630000000001,null,0,null,"2017-12-08","2017-12-08",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1970046400,1993414000,null,0.057533999999999995,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",178421,"INE081A14684","COMMERCIAL PAPERS","TATA STEEL LTD 06DEC2017 CP",5000000000,98.68624,4934312000,50655000,99.7014,"2017-11-17",4985070000,103000,0.03022589,null,0,null,"2017-12-06","2017-12-06",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",4934312000,4985070000,null,0.052055,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",178422,"INE205A14KI2","COMMERCIAL PAPERS","VEDANTA LIMITED 07DEC2017 CP",3000000000,98.70214999999999,2961064500,29201040,99.67840000000001,"2017-11-17",2990352000,86460,0.01813135,null,0,null,"2017-12-07","2017-12-07",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2961064500,2990352000,null,0.054794999999999996,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",178527,"INE044A14245","COMMERCIAL PAPERS","SUN PHARMACEUTICALS INDUS 08DEC17 CP",1500000000,98.8074,1482111000,12849840,99.66760000000001,"2017-11-17",1495014000,53160,0.00906469,null,0,null,"2017-12-08","2017-12-08",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1482111000,1495014000,null,0.057533999999999995,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",178598,"INE001A14QH4","COMMERCIAL PAPERS","HDFC 13DEC17 CP",3000000000,98.6093,2958279000,28996440,99.57730000000001,"2017-11-17",2987319000,43560,0.01811296,null,0,null,"2017-12-13","2017-12-13",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2958279000,2987319000,null,0.07123299999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",178665,"IN002017X288","TREASURY BILLS","91 DAY TBILL 14DEC17",707540000,98.666563,698105400,6410609.42,99.5768,"2017-11-17",704545690.72,29681.3,0.00427186,null,0,null,"2017-12-14","2017-12-14",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",698105400,704545690.72,null,0.073973,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",178735,"INE401Y14015","COMMERCIAL PAPERS","HINDUJA HOUSING FIN 04DEC17 CP",250000000,98.4531,246132750,3103347.5,99.6949,"2017-11-17",249237250,1152.5,0.0015112,null,0,null,"2017-12-04","2017-12-04",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",246132750,249237250,null,0.046575,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",178821,"INE134E14907","COMMERCIAL PAPERS","POWER FINANCE CORP LTD 14DEC17 CP",4000000000,98.5839,3943356000,39311840,99.5677,"2017-11-17",3982708000,40160,0.02414828,null,0,null,"2017-12-14","2017-12-14",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",3943356000,3982708000,null,0.073973,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",178890,"INE582L14CD9","COMMERCIAL PAPERS","TATA HSG DEVELOPMENT CORP LTD 18DEC17 CP",1000000000,98.43910000000001,984391000,10463180,99.4859,"2017-11-17",994859000,4820,0.006032109999999999,null,0,null,"2017-12-18","2017-12-18",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",984391000,994859000,null,0.084932,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",178891,"INE477S14264","COMMERCIAL PAPERS","TATA MOTORS FIN SOLUTIONS LTD 14DEC17 CP",1000000000,98.40960000000001,984096000,11151080,99.52900000000001,"2017-11-17",995290000,42920,0.00603472,null,0,null,"2017-12-14","2017-12-14",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",984096000,995290000,null,0.073973,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179024,"IN002017X296","TREASURY BILLS","91 DAY TBILL 21DEC17",3765130000,98.512649,3709129300,35526337.22,99.46860000000001,"2017-11-17",3745122099.18,466461.96,0.022707729999999995,null,0,null,"2017-12-21","2017-12-21",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",3709129300,3745122099.18,null,0.093151,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179032,"INE020B14490","COMMERCIAL PAPERS","RURAL ELECTRIFICATION CORP 20DEC17 CP",5000000000,98.82950000000001,4941475000,31922900,99.46770000000001,"2017-11-17",4973385000,-12900,0.03015504,null,0,null,"2017-12-20","2017-12-20",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",4941475000,4973385000,null,0.09041099999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179110,"INE095A16WJ5","CERTIFICATE OF DEPOSIT","INDUSIND BANK 20DEC17 CD",2500000000,98.540686,2463517142.86,23207207.14,99.46950000000001,"2017-11-17",2486737500,13150,0.01507779,null,0,null,"2017-12-20","2017-12-20",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",2463517142.86,2486737500,null,0.09041099999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179188,"INE040A16BV0","CERTIFICATE OF DEPOSIT","HDFC BANK 21DEC17 CD",3500000000,98.57345699999999,3450071000,30795165,99.45530000000001,"2017-11-17",3480935500,69335,0.021105899999999997,null,0,null,"2017-12-21","2017-12-21",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",3450071000,3480935500,null,0.093151,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179189,"INE001A14QW3","COMMERCIAL PAPERS","HDFC LTD 30NOV17 CP",250000000,98.8737,247184250,2303795,99.7966,"2017-11-17",249491500,3455,0.0015127399999999998,null,0,null,"2017-11-30","2017-11-30",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",247184250,249491500,null,0.035616,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179191,"INE001A14RI0","COMMERCIAL PAPERS","HDFC LTD 08DEC17 CP",2500000000,98.6987,2467467500,24082500,99.66210000000001,"2017-11-17",2491552500,2500,0.01510699,null,0,null,"2017-12-08","2017-12-08",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2467467500,2491552500,null,0.057533999999999995,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179192,"INE261F14BV6","COMMERCIAL PAPERS","NABARD 22DEC17 CP",2000000000,98.485,1969700000,18979120,99.4347,"2017-11-17",1988694000,14880,0.01205801,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1969700000,1988694000,null,0.09588999999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179193,"INE523E14QZ1","COMMERCIAL PAPERS","L&T FINANCE LTD 28DEC17 CP",500000000,98.5811,492905500,3502350,99.27210000000001,"2017-11-17",496360500,-47350,0.0030095699999999996,null,0,null,"2017-12-28","2017-12-28",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",492905500,496360500,null,0.112329,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179252,"INE891K14DZ7","COMMERCIAL PAPERS","AXIS FINANCE LTD 21DEC17 CP",750000000,98.711,740332500,5236560,99.4163,"2017-11-17",745622250,53190,0.00452092,null,0,null,"2017-12-21","2017-12-21",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",740332500,745622250,null,0.093151,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179254,"INE028E14CP2","COMMERCIAL PAPERS","KOTAK SECURITIES LTD 05DEC17 CP",500000000,98.6851,493425500,5000325,99.6879,"2017-11-17",498439500,13675,0.0030221799999999997,null,0,null,"2017-12-05","2017-12-05",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",493425500,498439500,null,0.049315,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179291,"INE095A16VH1","CERTIFICATE OF DEPOSIT","INDUSIND BANK 11DEC17 CD",2000000000,98.73745,1974749000,17609260,99.6194,"2017-11-17",1992388000,29740,0.01208041,null,0,null,"2017-12-11","2017-12-11",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1974749000,1992388000,null,0.06575299999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179292,"INE027E14EG9","COMMERCIAL PAPERS","LNT FINANCE LTD 26DEC17 CP",1000000000,98.357,983570000,9569120,99.31110000000001,"2017-11-17",993111000,-28120,0.00602151,null,0,null,"2017-12-26","2017-12-26",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",983570000,993111000,null,0.106849,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179294,"INE870H14DY0","COMMERCIAL PAPERS","NETWORK 18 MEDIA & INVT LTD 21DEC17 CP",1000000000,99.1306,991306000,3176650,99.4478,"2017-11-17",994478000,-4650,0.006029799999999999,null,0,null,"2017-12-21","2017-12-21",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",991306000,994478000,null,0.093151,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179295,"INE870H14DZ7","COMMERCIAL PAPERS","NETWORK 18 MEDIA & INVT LTD 22DEC17 CP",550000000,99.1633,545398150,1472592,99.43090000000001,"2017-11-17",546869950,-792,0.0033158299999999996,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",545398150,546869950,null,0.09588999999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179413,"IN002017X304","TREASURY BILLS","91 DAY TBILL 28DEC17",6652760000,98.50933099999999,6553589400,55402624.18,99.35770000000001,"2017-11-17",6610029322.52,1037298.34,0.04007848,null,0,null,"2017-12-28","2017-12-28",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",6553589400,6610029322.52,null,0.112329,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179494,"INE121A14OK9","COMMERCIAL PAPERS","CHOLAMANDALAM INVT & FIN LTD 27DEC17 CP",1000000000,99.0686,990686000,2191530,99.28750000000001,"2017-11-17",992875000,-2530,0.00602008,null,0,null,"2017-12-27","2017-12-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",990686000,992875000,null,0.10958899999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179496,"INE977J14FU2","COMMERCIAL PAPERS","TRAPTI TRADING & INVT PVT LTD 27DEC17 CP",500000000,98.3724,491862000,4611535,99.28150000000001,"2017-11-17",496407500,-66035,0.0030098599999999996,null,0,null,"2017-12-27","2017-12-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",491862000,496407500,null,0.10958899999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179497,"INE601U14190","COMMERCIAL PAPERS","TATA MOTORS FINANCE LTD 15DEC17 CP",1850000000,98.82701399999999,1828299750,12693636,99.5121,"2017-11-17",1840973850,-19536,0.01116234,null,0,null,"2017-12-15","2017-12-15",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1828299750,1840973850,null,0.076712,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179498,"INE763G14EY7","COMMERCIAL PAPERS","ICICI SECURITIES LTD 27DEC17 CP",250000000,98.382,245955000,2292167.5,99.2784,"2017-11-17",248196000,-51167.5,0.0015048799999999999,null,0,null,"2017-12-27","2017-12-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",245955000,248196000,null,0.10958899999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179500,"INE110L14FA8","COMMERCIAL PAPERS","RELIANCE JIO INFOCOMM LIMITED 27DEC17 CP",2000000000,99.07050000000001,1981410000,5526740,99.3467,"2017-11-17",1986934000,-2740,0.01204734,null,0,null,"2017-12-27","2017-12-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1981410000,1986934000,null,0.10958899999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179502,"INE588J14796","COMMERCIAL PAPERS","IL&FS SECURITIES SERVICES LTD 27NOV17 CP",500000000,98.8544,494272000,4868800,99.8281,"2017-11-17",499140500,-300,0.00302643,null,0,null,"2017-11-27","2017-11-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",494272000,499140500,null,0.027396999999999998,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179507,"INE705A16PV8","CERTIFICATE OF DEPOSIT","VIJAYA BANK 27NOV17 CD",1500000000,99.020533,1485308000,12447790,99.8503,"2017-11-17",1497754500,-1290,0.009081309999999999,null,0,null,"2017-11-27","2017-11-27",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1485308000,1497754500,null,0.027396999999999998,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179616,"INE141A16XX6","CERTIFICATE OF DEPOSIT","ORIENTAL BANK OF COMMERCE 30NOV17 CD",450000000,99.3601,447120450,1985958,99.8006,"2017-11-17",449102700,-3708,0.00272304,null,0,null,"2017-11-30","2017-11-30",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",447120450,449102700,null,0.035616,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179617,"INE463A14FX6","COMMERCIAL PAPERS","BERGER PAINTS LTD 23NOV17 CP",500000000,99.0729,495364500,4214090,99.9157,"2017-11-17",499578500,-90,0.00302909,null,0,null,"2017-11-23","2017-11-23",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",495364500,499578500,null,0.016437999999999998,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179618,"INE657N14MX2","COMMERCIAL PAPERS","EDELWEISS COMM SERVICES LTD 11DEC17 CP",3500000000,99.240786,3473427500,11588545,99.5712,"2017-11-17",3484992000,-24045,0.02113049,null,0,null,"2017-12-11","2017-12-11",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",3473427500,3484992000,null,0.06575299999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179619,"INE866I14VI1","COMMERCIAL PAPERS","INDIA INFOLINE FINANCE LTD 28NOV17 CP",1000000000,98.9026,989026000,9145000,99.81710000000001,"2017-11-17",998171000,0,0.00605219,null,0,null,"2017-11-28","2017-11-28",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",989026000,998171000,null,0.030136999999999997,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179620,"INE588J14804","COMMERCIAL PAPERS","IL&FS SECURITIES SERVICES LTD 24NOV17 CP",1000000000,98.9299,989299000,9554460,99.8853,"2017-11-17",998853000,-460,0.0060563299999999995,null,0,null,"2017-11-24","2017-11-24",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",989299000,998853000,null,0.019178,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179621,"INE588J14820","COMMERCIAL PAPERS","IL&FS SECURITIES SERVICES LTD 28NOV17 CP",1000000000,98.8223,988223000,9814170,99.8037,"2017-11-17",998037000,-170,0.006051379999999999,null,0,null,"2017-11-28","2017-11-28",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",988223000,998037000,null,0.030136999999999997,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179835,"INE034A14774","COMMERCIAL PAPERS","ARVIND 30NOV2017 CP",1000000000,99.03065,990306500,7616320,99.79220000000001,"2017-11-17",997922000,-820,0.006050679999999999,null,0,null,"2017-11-30","2017-11-30",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",990306500,997922000,null,0.035616,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179836,"INE824H14435","COMMERCIAL PAPERS","JULIUS BAER CAPITAL (INDIA) 04DEC2017 CP",500000000,98.878,494390000,4138525,99.70570000000001,"2017-11-17",498528500,-25,0.00302272,null,0,null,"2017-12-04","2017-12-04",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",494390000,498528500,null,0.046575,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179837,"INE238A16U03","CERTIFICATE OF DEPOSIT","AXIS BANK 27DEC2017 CD",1500000000,98.977,1484655000,5692500,99.3562,"2017-11-17",1490343000,-4500,0.009036369999999998,null,0,null,"2017-12-27","2017-12-27",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1484655000,1490343000,null,0.10958899999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179893,"INE148I14TG2","COMMERCIAL PAPERS","INDIABULLS HOUSING FIN 04DEC17 CP",600000000,98.98140000000001,593888400,4481838,99.7282,"2017-11-17",598369200,-1038,0.0036280799999999997,null,0,null,"2017-12-04","2017-12-04",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",593888400,598369200,null,0.046575,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179987,"INE580B14GV7","COMMERCIAL PAPERS","GRUH FINANCE 06DEC17 CP",3000000000,98.9745,2969235000,21686790,99.6974,"2017-11-17",2990922000,210,0.018134809999999998,null,0,null,"2017-12-06","2017-12-06",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2969235000,2990922000,null,0.052055,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179988,"INE721A14AM1","COMMERCIAL PAPERS","SHRIRAM TRANSPORT FINANCE 26DEC17 CP",2500000000,99.2748,2481870000,906500,99.3105,"2017-11-17",2482762500,-14000,0.01505369,null,0,null,"2017-12-26","2017-12-26",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2481870000,2482762500,null,0.106849,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",179989,"INE580B14GU9","COMMERCIAL PAPERS","GRUH FINANCE 29DEC17 CP",2000000000,98.5798,1971596000,14540140,99.3001,"2017-11-17",1986002000,-134140,0.01204169,null,0,null,"2017-12-29","2017-12-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1971596000,1986002000,null,0.11506799999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180065,"INE202B14KR8","COMMERCIAL PAPERS","DEWAN HOUSING FINANCE CORP 08DEC17 CP",2000000000,98.98140000000001,1979628000,13581340,99.66040000000001,"2017-11-17",1993208000,-1340,0.01208538,null,0,null,"2017-12-08","2017-12-08",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1979628000,1993208000,null,0.057533999999999995,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180135,"INE511C14QW7","COMMERCIAL PAPERS","MAGMA FINCORP 06DEC17 CP",1000000000,98.8606,988606000,7795890,99.6401,"2017-11-17",996401000,-890,0.006041459999999999,null,0,null,"2017-12-06","2017-12-06",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",988606000,996401000,null,0.052055,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180203,"INE306N14JJ1","COMMERCIAL PAPERS","TATA CAPITAL FINANCIAL SER 08DEC17 CP",1000000000,98.9902,989902000,6491570,99.6392,"2017-11-17",996392000,-1570,0.00604141,null,0,null,"2017-12-08","2017-12-08",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",989902000,996392000,null,0.057533999999999995,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180213,"INE053F14088","COMMERCIAL PAPERS","IRFC Ltd 12DEC17 CP",2000000000,99.0056,1980112000,11932800,99.60220000000001,"2017-11-17",1992044000,-800,0.01207833,null,0,null,"2017-12-12","2017-12-12",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1980112000,1992044000,null,0.068493,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180278,"INE261F14BX2","COMMERCIAL PAPERS","NABARD 29DEC17 CP",2000000000,98.70490000000001,1974098000,12286840,99.31830000000001,"2017-11-17",1986366000,-18840,0.012043899999999998,null,0,null,"2017-12-29","2017-12-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1974098000,1986366000,null,0.11506799999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180294,"INE238A16U11","CERTIFICATE OF DEPOSIT","AXIS BANK 28DEC17 CD",1750000000,98.7947,1728907250,9535085,99.3424,"2017-11-17",1738492000,49665,0.01054097,null,0,null,"2017-12-28","2017-12-28",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1728907250,1738492000,null,0.112329,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180348,"INE261F14BY0","COMMERCIAL PAPERS","NABARD 15DEC17 CP",2000000000,99.0008,1980016000,10991200,99.55030000000001,"2017-11-17",1991006000,-1200,0.012072030000000001,null,0,null,"2017-12-15","2017-12-15",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1980016000,1991006000,null,0.076712,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180355,"INE261F14BZ7","COMMERCIAL PAPERS","NABARD 31JAN18 CP",750000000,98.6997,740247750,372750,98.7487,"2017-11-17",740615250,-5250,0.004490559999999999,null,0,null,"2018-01-31","2018-01-31",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",740247750,740615250,null,0.205479,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180358,"INE002A14664","COMMERCIAL PAPERS","RELIANCE INDUSTRIES 22DEC17 CP",4000000000,98.8837,3955348000,21992760,99.4347,"2017-11-17",3977388000,47240,0.02411603,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",3955348000,3977388000,null,0.09588999999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180405,"INE306N14LX8","COMMERCIAL PAPERS","TATA CAPITAL FINANCIAL SER 05DEC17 CP",2000000000,99.11070000000001,1982214000,11738760,99.69760000000001,"2017-11-17",1993952000,-760,0.012089889999999999,null,0,null,"2017-12-05","2017-12-05",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1982214000,1993952000,null,0.049315,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180406,"INE121A14NG9","COMMERCIAL PAPERS","CHOLAMANDALAM INVEST & FIN CO 14DEC17 CP",1000000000,98.9513,989513000,5862970,99.53750000000001,"2017-11-17",995375000,-970,0.00603524,null,0,null,"2017-12-14","2017-12-14",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",989513000,995375000,null,0.073973,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180409,"INE476M14AA2","COMMERCIAL PAPERS","L&T HOUSING FINANCE 29DEC17 CP",1500000000,98.7448,1481172000,8396265,99.29690000000001,"2017-11-17",1489453500,-114765,0.00903098,null,0,null,"2017-12-29","2017-12-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1481172000,1489453500,null,0.11506799999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180411,"INE238A16Q09","CERTIFICATE OF DEPOSIT","AXIS BANK 19JAN18 CD",200000000,98.7752,197550400,369118,98.9537,"2017-11-17",197907400,-12118,0.0011999699999999999,null,0,null,"2018-01-19","2018-01-19",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",197550400,197907400,null,0.17260299999999998,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180518,"IN002017X346","TREASURY BILLS","91 DAY TBILL 17JAN18",774910000,98.5,763286350,3959704.86,99.0137,"2017-11-17",767267062.67,21007.81,0.00465216,null,0,null,"2018-01-17","2018-01-17",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",763286350,767267062.67,null,0.167123,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180575,"INE657N14NA8","COMMERCIAL PAPERS","EDELWEISS COMMODITIES SERV 18DEC17 CP",1500000000,98.87140000000001,1483071000,8603265,99.44500000000001,"2017-11-17",1491675000,735,0.009044449999999999,null,0,null,"2017-12-18","2017-12-18",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1483071000,1491675000,null,0.084932,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180577,"INE477L14BM5","COMMERCIAL PAPERS","INDIA INFOLINE HOUSING FIN 22DEC17 CP",500000000,98.8679,494339500,2699625,99.4073,"2017-11-17",497036500,-2625,0.00301367,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",494339500,497036500,null,0.09588999999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180578,"INE477L14BQ6","COMMERCIAL PAPERS","INDIA INFOLINE HOUSING FIN 26DEC17 CP",500000000,98.79910000000001,493995500,2697675,99.334,"2017-11-17",496670000,-23175,0.00301145,null,0,null,"2017-12-26","2017-12-26",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",493995500,496670000,null,0.106849,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180756,"INE034A14782","COMMERCIAL PAPERS","ARVIND 12DEC17 CP",500000000,99.1363,495681500,2245620,99.5853,"2017-11-17",497926500,-620,0.00301907,null,0,null,"2017-12-12","2017-12-12",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",495681500,497926500,null,0.068493,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180905,"IN002017X353","TREASURY BILLS","91 DAY TBILL 25JAN18",2793330000,98.5,2751430050,10590100.63,98.88,"2017-11-17",2762044704,24553.37,0.01674706,null,0,null,"2018-01-25","2018-01-25",null,null,"L","TREASURY BILLS","INR","L8A","FUND SPECIFIC PRICES",2751430050,2762044704,null,0.189041,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",180970,"INE001A14RL4","COMMERCIAL PAPERS","HDFC 22JAN18 CP",2000000000,98.5888,1971776000,5575120,98.87140000000001,"2017-11-17",1977428000,76880,0.011989699999999999,null,0,null,"2018-01-22","2018-01-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1971776000,1977428000,null,0.18082199999999998,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181060,"INE694L14EV0","COMMERCIAL PAPERS","TALWANDI SABO POWER LTD 25JAN2018 CP",3000000000,98.4225,2952675000,11568330,98.8044,"2017-11-17",2964132000,-111330,0.01797237,null,0,null,"2018-01-25","2018-01-25",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2952675000,2964132000,null,0.189041,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181248,"INE238A16P59","CERTIFICATE OF DEPOSIT","AXIS BANK 26DEC17 CD",1250000000,99.16322,1239540250,2574625,99.37010000000001,"2017-11-17",1242126250,11375,0.007531359999999999,null,0,null,"2017-12-26","2017-12-26",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1239540250,1242126250,null,0.106849,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181316,"INE511C14QZ0","COMMERCIAL PAPERS","MAGMA FINCORP 29DEC17 CP",2000000000,98.8323,1976646000,6701560,99.1671,"2017-11-17",1983342000,-5560,0.01202556,null,0,null,"2017-12-29","2017-12-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1976646000,1983342000,null,0.11506799999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181399,"INE012I14IG3","COMMERCIAL PAPERS","JM FINANCIAL SERVICES 25JAN18 CP",750000000,98.376367,737822750,2280197.5,98.69630000000001,"2017-11-17",740222250,119302.5,0.00448818,null,0,null,"2018-01-25","2018-01-25",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",737822750,740222250,null,0.189041,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181467,"INE657N14MM5","COMMERCIAL PAPERS","EDELWEISS COMMODITIES SER 30NOV17 CP",3000000000,99.4958,2984874000,8403330,99.77590000000001,"2017-11-17",2993277000,-330,0.018149079999999998,null,0,null,"2017-11-30","2017-11-30",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2984874000,2993277000,null,0.035616,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181468,"INE148I14TP3","COMMERCIAL PAPERS","INDIABULLS HOUSING FINANCE 31JAN18 CP",2000000000,98.43270000000001,1968654000,5283040,98.70240000000001,"2017-11-17",1974048000,110960,0.01196921,null,0,null,"2018-01-31","2018-01-31",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1968654000,1974048000,null,0.205479,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181469,"INE202B14KX6","COMMERCIAL PAPERS","DEWAN HOUSING FINANCE COR 02FEB18 CP",1000000000,98.3981,983981000,2640500,98.6667,"2017-11-17",986667000,45500,0.00598244,null,0,null,"2018-02-02","2018-02-02",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",983981000,986667000,null,0.21095899999999998,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181470,"INE027E14DS6","COMMERCIAL PAPERS","L & T FINANCE 29NOV17 CP",5500000000,99.5356,5474458000,14735765,99.8035,"2017-11-17",5489192500,-1265,0.03328253,null,0,null,"2017-11-29","2017-11-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",5474458000,5489192500,null,0.032876999999999997,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181471,"INE916D14A13","COMMERCIAL PAPERS","KOTAK MAHINDRA PRIME 27NOV17 CP",1000000000,99.5712,995712000,2680000,99.8392,"2017-11-17",998392000,0,0.006053529999999999,null,0,null,"2017-11-27","2017-11-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",995712000,998392000,null,0.027396999999999998,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181473,"INE774D14NH7","COMMERCIAL PAPERS","MAHINDRA & MAHINDRA FIN SER 30JAN18 CP",750000000,98.3987,737990250,2047117.5,98.65820000000001,"2017-11-17",739936500,-100867.5,0.0044864399999999995,null,0,null,"2018-01-30","2018-01-30",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",737990250,739936500,null,0.20274,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181539,"INE484J14DC2","COMMERCIAL PAPERS","GODREJ PROPERTIES 05FEB18 CP",500000000,98.4222,492111000,1040310,98.6211,"2017-11-17",493105500,-45810,0.0029898399999999997,null,0,null,"2018-02-05","2018-02-05",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",492111000,493105500,null,0.21917799999999998,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181541,"INE511C14RA1","COMMERCIAL PAPERS","MAGMA FINCORP 30NOV17 CP",500000000,99.5158,497579000,1210500,99.7579,"2017-11-17",498789500,0,0.0030242999999999997,null,0,null,"2017-11-30","2017-11-30",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",497579000,498789500,null,0.035616,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181542,"INE732U14458","COMMERCIAL PAPERS","FORD CREDIT INDIA 05FEB18 CP",500000000,98.316,491580000,1110330,98.5159,"2017-11-17",492579500,-110830,0.00298665,null,0,null,"2018-02-05","2018-02-05",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",491580000,492579500,null,0.21917799999999998,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181545,"INE556F14FJ5","COMMERCIAL PAPERS","SIDBI 23NOV17 CP",700000000,99.7167,698016900,1399832,99.9166,"2017-11-17",699416200,-532,0.00424076,null,0,null,"2017-11-23","2017-11-23",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",698016900,699416200,null,0.016437999999999998,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181625,"INE582L14CH0","COMMERCIAL PAPERS","TATA HOUSING DEV CORP 05FEB2018 CP",1000000000,98.4321,984321000,1916320,98.61800000000001,"2017-11-17",986180000,-57320,0.00597949,null,0,null,"2018-02-05","2018-02-05",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",984321000,986180000,null,0.21917799999999998,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181626,"INE484J14DE8","COMMERCIAL PAPERS","GODREJ PROPERTIES 06FEB2018 CP",750000000,98.4222,738166500,1430422.5,98.60390000000001,"2017-11-17",739529250,-67672.5,0.00448397,null,0,null,"2018-02-06","2018-02-06",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",738166500,739529250,null,0.22191799999999998,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181627,"INE891D14QE9","COMMERCIAL PAPERS","REDINGTON INDIA 29DEC2017 CP",1000000000,99.123,991230000,1855190,99.30850000000001,"2017-11-17",993085000,-190,0.00602136,null,0,null,"2017-12-29","2017-12-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",991230000,993085000,null,0.11506799999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181778,"INE865C14975","COMMERCIAL PAPERS","ADITYA BIRLA MONEY 07FEB2018 CP",750000000,98.308,737310000,1269000,98.4585,"2017-11-17",738438750,-140250,0.00447736,null,0,null,"2018-02-07","2018-02-07",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",737310000,738438750,null,0.224658,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181779,"INE248U14BR0","COMMERCIAL PAPERS","IIFL WEALTH FIN 29JAN2018 CP",1000000000,98.47030000000001,984703000,1699670,98.6207,"2017-11-17",986207000,-195670,0.0059796499999999995,null,0,null,"2018-01-29","2018-01-29",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",984703000,986207000,null,0.2,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181780,"INE238A16V36","CERTIFICATE OF DEPOSIT","AXIS BANK 07FEB2018 CD",2000000000,98.49900000000001,1969980000,3002000,98.6374,"2017-11-17",1972748000,-234000,0.01196133,null,0,null,"2018-02-07","2018-02-07",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1969980000,1972748000,null,0.224658,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181781,"INE238A16Q41","CERTIFICATE OF DEPOSIT","AXIS BANK 08FEB2018 CD",1000000000,98.49430000000001,984943000,1338400,98.6208,"2017-11-17",986208000,-73400,0.00597966,null,0,null,"2018-02-08","2018-02-08",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",984943000,986208000,null,0.227397,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181862,"INE484J14DD0","COMMERCIAL PAPERS","GODREJ PROPERTIES 09FEB2018 CP",600000000,98.4222,590533200,832248,98.5523,"2017-11-17",591313800,-51648,0.0035852999999999996,null,0,null,"2018-02-09","2018-02-09",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",590533200,591313800,null,0.23013699999999998,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181934,"INE248U14BS8","COMMERCIAL PAPERS","IIFL WEALTH FINANCE 30JAN2018 CP",1000000000,98.5262,985262000,944740,98.60180000000001,"2017-11-17",986018000,-188740,0.00597851,null,0,null,"2018-01-30","2018-01-30",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",985262000,986018000,null,0.20274,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181938,"INE657N14MI3","COMMERCIAL PAPERS","EDELWEISS COMMODITIES SER 20NOV2017 CP",2000000000,99.86500000000001,1997300000,1928580,99.96140000000001,"2017-11-17",1999228000,-580,0.01212188,null,0,null,"2017-11-20","2017-11-20",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1997300000,1999228000,null,0.008218999999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181939,"INE804I14QR3","COMMERCIAL PAPERS","ECL FINANCE 20NOV2017 CP",2000000000,99.86500000000001,1997300000,1928580,99.96140000000001,"2017-11-17",1999228000,-580,0.01212188,null,0,null,"2017-11-20","2017-11-20",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1997300000,1999228000,null,0.008218999999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",181941,"INE556F14FM9","COMMERCIAL PAPERS","SIDBI 31JAN18 CP",2000000000,98.68820000000001,1973764000,1345440,98.7487,"2017-11-17",1974974000,-135440,0.011974829999999999,null,0,null,"2018-01-31","2018-01-31",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1973764000,1974974000,null,0.205479,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",182209,"INE532F14ZM8","COMMERCIAL PAPERS","EDELWEISS FIN SERVICES 30NOV2017 CP",1000000000,99.74600000000001,997460000,195380,99.7655,"2017-11-17",997655000,-380,0.006049059999999999,null,0,null,"2017-11-30","2017-11-30",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",997460000,997655000,null,0.035616,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",182210,"INE657N14MS2","COMMERCIAL PAPERS","EDELWEISS COMM SERVICES 28NOV2017 CP",3000000000,99.78500000000001,2993550000,586350,99.8045,"2017-11-17",2994135000,-1350,0.01815429,null,0,null,"2017-11-28","2017-11-28",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",2993550000,2994135000,null,0.030136999999999997,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",null,"CBLO Term Deposit 1499523.44 INR","Deposits","CBLO Term Deposit 1499523.44 5.8% 18-NOV-17 20-NOV-17",null,0,1499523.44,null,null,null,1499523.44,0,9.09e-06,null,0,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,1499523.44,1499523.44,null,0.008218999999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",null,"CBLO Term Deposit 59970770.4 INR","Deposits","CBLO Term Deposit 59970770.41 5.93% 17-NOV-17 20-NOV-17",null,0,59970770.41,null,null,null,59970770.41,0,0.00036362,null,9743.2,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,59970770.41,59970770.41,null,0.008218999999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",null,"CBLO Term Loan 349833230.19  INR","Cash and Equivalents","CBLO Term Loan 349833230.19 5.8% 17-NOV-17 20-NOV-17",null,0,-349833230.19,null,null,null,-349833230.19,0,-0.00212114,null,-55589.94,null,"2017-11-20","2017-11-20",null,null,"L","Cash and Equivalents","INR",null,null,-349833230.19,-349833230.19,null,0.008218999999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",null,"CBLO Term Loan 4997580623.3 INR","Cash and Equivalents","CBLO Term Loan 4997580623.30 5.89% 17-NOV-17 20-NOV-17",null,0,-4997580623.3,null,null,null,-4997580623.3,0,-0.030301739999999997,null,-806458.9,null,"2017-11-20","2017-11-20",null,null,"L","Cash and Equivalents","INR",null,null,-4997580623.3,-4997580623.3,null,0.008218999999999999,null," "]
["2017-11-17","YD32","DSPBR LIQUIDITY FUND",null,"CBLO Term Loan 9995153035.3 INR","Cash and Equivalents","CBLO Term Loan 9995153035.38 5.9% 17-NOV-17 20-NOV-17",null,0,-9995153035.38,null,null,null,-9995153035.38,0,-0.060603439999999995,null,-1615654.87,null,"2017-11-20","2017-11-20",null,null,"L","Cash and Equivalents","INR",null,null,-9995153035.38,-9995153035.38,null,0.008218999999999999,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",1673523,731.521271,1224217671.46,0,911.9,"2017-11-17",1526085623.7,301867952.24,0.051626889999999995,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1224217671.46,1526085623.7,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",1927345,368.471252,710171225.8,0,504,"2017-11-17",971381880,261210654.2,0.03286147,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",710171225.8,971381880,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",1516296,1180.99759,1790741921.77,0,1825.55,"2017-11-17",2768074162.8,977332241.03,0.09364288,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1790741921.77,2768074162.8,"BANKS",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",4400459,307.58252,1353504269.71,0,325.1,"2017-11-17",1430589220.9,77084951.19,0.04839627999999999,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1353504269.71,1430589220.9,"BANKS",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",1459179,261.142104,381053074.42,0,414.8,"2017-11-17",605267449.2,224214374.78,0.02047596,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",381053074.42,605267449.2,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",2265,"INE154A01025","EQUITY","ITC LTD",4314528,254.850707,1099560511.02,0,258,"2017-11-17",1113148224,13587712.98,0.037657369999999996,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1099560511.02,1113148224,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",2933,"INE465A01025","EQUITY","BHARAT FORGE LIMITED",623216,606.900535,378230123.58,0,696.45,"2017-11-17",434038783.2,55808659.62,0.01468336,"Bharat Forge Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",378230123.58,434038783.2,"Industrial Products",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",3159,"INE158A01026","EQUITY","HERO MOTOCORP LTD",127912,3965.510905,507236430.84,0,3631.15,"2017-11-17",464467658.8,-42768772.04,0.01571276,"Hero MotoCorp",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",507236430.84,464467658.8,"AUTO",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",282471,4476.49892,1264481126.34,0,8348.35,"2017-11-17",2358166772.85,1093685646.51,0.07977587,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1264481126.34,2358166772.85,"AUTO",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",514082,1760.740893,905165199.91,0,1705.5,"2017-11-17",876766851,-28398348.91,0.02966068,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",905165199.91,876766851,"FINANCE",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",1576087,1190.612076,1876508215.41,0,1222.8,"2017-11-17",1927239183.6,50730968.19,0.06519776,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1876508215.41,1927239183.6,"CONSTRUCTION PROJECT",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",1897788,492.107411,933915538.55,0,701.2,"2017-11-17",1330728945.6,396813407.05,0.045018050000000004,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",933915538.55,1330728945.6,"FERROUS METALS",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",4091334,176.42644,721819493.68,0,258.85,"2017-11-17",1059041805.9,337222312.22,0.03582697,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",721819493.68,1059041805.9,"NON - FERROUS METALS",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",80929,2923.443063,236591323.66,0,4267.05,"2017-11-17",345328089.45,108736765.79,0.01168232,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",236591323.66,345328089.45,"CEMENT",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",977501,756.026768,739016922.11,0,517.1,"2017-11-17",505465767.1,-233551155.01,0.01709971,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",739016922.11,505465767.1,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",19151,"INE298A01020","EQUITY","CUMMINS INDIA LTD INR2",543309,920.410857,500067502.39,0,856.1,"2017-11-17",465126834.9,-34940667.49,0.01573506,"Cummins India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",500067502.39,465126834.9,"INDUSTRIAL PRODUCTS",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",614970,539.435502,331736650.43,0,613.15,"2017-11-17",377068855.5,45332205.07,0.01275609,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",331736650.43,377068855.5,null,null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",24955,"INE169A01031","EQUITY","COROMANDEL INTERNATIONAL LTD",2462649,380.341383,936647327.43,0,508.55,"2017-11-17",1252380148.95,315732821.52,0.042367539999999995,"COROMANDEL FERTILIZERS LTD.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",936647327.43,1252380148.95,null,null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",24979,"INE176B01034","EQUITY","HAVELLS INDIA LTD HAVL",1439901,310.674131,447339991.71,0,507.8,"2017-11-17",731181727.8,283841736.09,0.0247356,"HAVELL INDIA LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",447339991.71,731181727.8,"CONSUMER DURABLES",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",909987,969.319151,882067826.03,0,1631.9,"2017-11-17",1485007785.3,602939959.27,0.050237239999999996,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",882067826.03,1485007785.3,"BANKS",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",23483,17355.220076,407552633.05,0,30707.45,"2017-11-17",721103048.35,313550415.3,0.024394640000000002,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",407552633.05,721103048.35,"Auto",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",41492,12918.906117,536031252.61,0,18279.2,"2017-11-17",758440566.4,222409313.79,0.02565775,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",536031252.61,758440566.4,"CEMENT",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",42335,"INE716A01013","EQUITY","WHIRLPOOL OF INDIA LTD",651266,1134.059502,738574395.7,0,1345.1,"2017-11-17",876017896.6,137443500.9,0.029635349999999998,"Whirlpool of India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",738574395.7,876017896.6,"CONSUMER DURABLES",null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",616952,819.32654,505485147.49,0,1787.35,"2017-11-17",1102709157.2,597224009.71,0.03730422,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",505485147.49,1102709157.2,null,null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",2810455,165.262731,464463468.69,0,178.7,"2017-11-17",502228308.5,37764839.81,0.01699019,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",464463468.69,502228308.5,null,null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",702146,296.662907,208300673.19,0,344.6,"2017-11-17",241959511.6,33658838.41,0.008185399999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",208300673.19,241959511.6,null,null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",858155,676.852889,580844691.14,0,685.6,"2017-11-17",588351068,7506376.86,0.019903689999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",580844691.14,588351068,null,null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",1519849,717.406592,1090349691.09,0,659.55,"2017-11-17",1002416407.95,-87933283.14,0.03391136,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1090349691.09,1002416407.95,null,null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",3866485,263.499391,1018816441.85,0,306.1,"2017-11-17",1183531058.5,164714616.65,0.040038399999999995,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1018816441.85,1183531058.5,null,null,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",null,"CBLO Term Deposit 649688149. INR","Deposits","CBLO Term Deposit 649688149.69 5.84% 17-NOV-17 20-NOV-17",null,0,649688149.69,null,null,null,649688149.69,0,0.0219787,null,103950.1,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,649688149.69,649688149.69,null,0.008218999999999999,null," "]
["2017-11-17","YD63","DSPBR FOCUS 25 FUND",null,"CBLO Term Deposit 8497299.49 INR","Deposits","CBLO Term Deposit 8497299.49 5.8% 18-NOV-17 20-NOV-17",null,0,8497299.49,null,null,null,8497299.49,0,0.00028745999999999996,null,0,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,8497299.49,8497299.49,null,0.008218999999999999,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",50354,"IN0020060037","Fixed rates bonds - Government","GOI 8.20% 15FEB22",200000000,105.48,210960000,0,104.70530000000001,"2017-11-17",209410600,-1549400,0.010709819999999998,null,4213888.89,"2017-08-15","2018-02-15","2022-02-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",210960000,209410600,null,4.249315,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",67654,"INE657I08017","Fixed rates bonds - Corporate","10.25% RELIANCE GAS TRANS IFRA 22AUG21",470000000,108.483468,509872300,0,107.0043,"2017-11-17",502920210,-6952090,0.02572069,null,11614794.52,"2017-08-22","2018-08-22","2021-08-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",509872300,502920210,null,3.7643839999999997,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",93233,"INE752E07KN9","Fixed rates bonds - Corporate","POWER GRID CORP.LTD 08.80% 13MAR23 NCD",250000000,107.53880000000001,268847000,0,106.12830000000001,"2017-11-17",265320750,-3526250,0.01356922,null,15068493.15,"2017-03-13","2018-03-13","2023-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",268847000,265320750,null,5.320548,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",125385,"INE752E07LU2","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP C) 20OCT20",100000000,100,100000000,0,104.6084,"2017-11-17",104608400,4608400,0.00534995,null,709506.85,"2017-10-20","2018-10-20","2020-10-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,104608400,null,2.926027,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",125386,"INE752E07LV0","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP D) 20OCT21",100000000,100,100000000,0,105.6695,"2017-11-17",105669500,5669500,0.0054042199999999995,null,709506.85,"2017-10-20","2018-10-20","2021-10-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,105669500,null,3.926027,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",126610,"INE134E08GN6","Fixed rates bonds - Corporate","PFC LTD 08.96% 21OCT19 (OPT-B)",250000000,101.3225,253306250,0,103.0823,"2017-11-17",257705750,4399500,0.01317976,null,1718356.16,"2017-10-21","2018-10-21","2019-10-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",253306250,257705750,null,1.926027,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",130701,"INE261F08444","Fixed rates bonds - Corporate","NABARD 08.18% 10FEB20 NCD",300000000,99.95887499999999,299876625,0,102.1109,"2017-11-17",306332700,6456075,0.01566668,null,18892438.36,"2017-02-10","2018-02-12","2020-02-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",299876625,306332700,null,2.232877,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",131137,"INE129A07206","Fixed rates bonds - Corporate","GAIL LTD S -1(B)8.30% 23FEB23 C-230222",50000000,100,50000000,0,103.5535,"2017-11-17",51776750,1776750,0.002648,null,3047123.29,"2017-02-23","2018-02-23","2023-02-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50000000,51776750,null,5.271233,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",140213,"INE134E08HQ7","Fixed rates bonds - Corporate","POWER FIN CORP LTD 08.45% 10AUG20 NCD",200000000,102.31515,204630300,0,102.73450000000001,"2017-11-17",205469000,838700,0.01050824,null,4630136.99,"2017-08-10","2018-08-10","2020-08-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",204630300,205469000,null,2.7315069999999997,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",141216,"INE134E08HV7","Fixed rates bonds - Corporate","PFC LTD 08.36% (SR 140 - B) 04SEP20 NCD",100000000,105.057,105057000,0,102.5887,"2017-11-17",102588700,-2468300,0.005246659999999999,null,1717808.22,"2017-09-04","2018-09-04","2020-09-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",105057000,102588700,null,2.8,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",142030,"INE020B08955","Fixed rates bonds - Corporate","RECL 08.36% 22SEP20 NCD",50000000,104.94160000000001,52470800,0,103.0274,"2017-11-17",51513700,-957100,0.00263455,null,3870794.52,"2016-12-15","2017-12-15","2020-09-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52470800,51513700,null,2.849315,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",142167,"INE752E07MY2","Fixed rates bonds - Corporate","8.40% PGC 14SEPT2020 NCD",150000000,105.3079,157961850,0,103.1337,"2017-11-17",154700550,-3261300,0.0079118,null,2243835.62,"2017-09-14","2018-09-14","2020-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",157961850,154700550,null,2.827397,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",147799,"INE053T07018","Fixed rates bonds - Corporate","8.40% ONGC MANGALORE PETRO 14MAR2019 NCD",250000000,100,250000000,0,101.367,"2017-11-17",253417500,3417500,0.012960449999999998,null,13347945.21,"2017-03-31","2018-03-31","2019-03-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250000000,253417500,null,1.3205479999999998,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",148072,"INE556F09601","Fixed rates bonds - Corporate","8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD",600000000,101.372583,608235500,0,101.2857,"2017-11-17",607714200,-521300,0.031080129999999997,null,32776767.12,"2017-03-15","2018-03-15","2019-03-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",608235500,607714200,null,1.323288,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",149351,"INE733E07JC4","Fixed rates bonds - Corporate","NTPC LTD 08.73% 07MAR23 (SR XLVIII) NCD",300000000,107.556833,322670500,0,105.90570000000001,"2017-11-17",317717100,-4953400,0.0162489,null,18368876.71,"2017-03-07","2018-03-07","2023-03-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",322670500,317717100,null,5.30411,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",152108,"INE752E07MZ9","Fixed rates bonds - Corporate","8.40% PGC (STRPPS C) 14SEP2021 NCD",1000000000,104.07655,1040765500,0,103.8073,"2017-11-17",1038073000,-2692500,0.05308984,null,14958904.11,"2017-09-14","2018-09-14","2021-09-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1040765500,1038073000,null,3.827397,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",152940,"INE514E08FD2","Fixed rates bonds - Corporate","8.00% EXIM 27MAY2021 NCD",1130000000,101.912478,1151610996.93,0,102.4298,"2017-11-17",1157456740,5845743.07,0.05919544,null,42847123.29,"2017-05-29","2018-05-27","2021-05-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1151610996.93,1157456740,null,3.526027,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",152954,"INE733E07KB4","Fixed rates bonds - Corporate","NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD",350000000,101.546529,355412850,0,102.76870000000001,"2017-11-17",359690450,4277600,0.01839553,null,13437123.29,"2017-05-29","2018-05-28","2021-05-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",355412850,359690450,null,3.526027,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",154025,"INE053T07026","Fixed rates bonds - Corporate","8.12% ONGC MANGLORE PETRO 10JUN2019 NCD",200000000,101.3451,202690200,0,101.2223,"2017-11-17",202444600,-245600,0.01035356,null,10322410.96,"2017-03-31","2018-03-31","2019-06-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",202690200,202444600,null,1.561644,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",154205,"INE556F09593","Fixed rates bonds - Corporate","8.06% SIDBI 28MAR2019 NCD",250000000,101.428033,253570083.33,0,101.3434,"2017-11-17",253358500,-211583.33,0.012957429999999999,null,12918082.19,"2017-03-29","2018-03-28","2019-03-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",253570083.33,253358500,null,1.358904,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",156032,"INE053F07918","Fixed rates bonds - Corporate","7.65% IRFC 30JUL2019 NCD",750000000,100.698867,755241500,0,101.06960000000001,"2017-11-17",758022000,2780500,0.03876728,null,34110616.44,"2017-04-15","2018-04-16","2019-07-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",755241500,758022000,null,1.6986299999999999,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",156523,"INE848E07682","Fixed rates bonds - Corporate","8.54% NHPC LTD 26NOV2019 NCD",110000000,102.875833,113163416.67,0,102.8065,"2017-11-17",113087150,-76266.67,0.005783579999999999,null,9136630.14,"2016-11-28","2017-11-27","2019-11-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",113163416.67,113087150,null,2.024658,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",156640,"INE261F08642","Fixed rates bonds - Corporate","7.85% NABARD 31MAY2019 NCD",100000000,101.210733,101210733.34,0,101.1479,"2017-11-17",101147900,-62833.34,0.005172979999999999,null,3677671.23,"2017-05-31","2018-05-31","2019-05-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",101210733.34,101147900,null,1.534247,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",157614,"INE556F09619","Fixed rates bonds - Corporate","SIDBI 8.28% 26FEB19 NCD (P/O 27FEB17)",750000000,101.873767,764053250,0,101.5275,"2017-11-17",761456250,-2597000,0.03894292,null,44916164.38,"2017-02-27","2018-02-26","2019-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",764053250,761456250,null,1.2767119999999998,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",157843,"INE733E07JD2","Fixed rates bonds - Corporate","8.80% NTPC LTD BOND SERIES XLIX 04APR23",250000000,106.13080000000001,265327000,0,106.2706,"2017-11-17",265676500,349500,0.01358741,null,13742465.75,"2017-04-04","2018-04-04","2023-04-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",265327000,265676500,null,5.380821999999999,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",158109,"INE848E07831","Fixed rates bonds - Corporate","8.50% NHPC LTD 14JUL2023 NCD",200000000,105.15350000000001,210307000,0,104.96,"2017-11-17",209920000,-387000,0.010735869999999998,null,5915068.49,"2017-07-14","2018-07-14","2023-07-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",210307000,209920000,null,5.657534,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",159337,"INE134E08IM4","Fixed rates bonds - Corporate","PFC 7.40% 30SEP21 NCD",10000000,100.40830000000001,10040830,0,100.14370000000001,"2017-11-17",10014370,-26460,0.00051216,null,93260.27,"2017-10-03","2018-10-01","2021-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",10040830,10014370,null,3.8712329999999997,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",159953,"INE115A07KO5","Fixed rates bonds - Corporate","7.54% LIC HOUSING FIN O-I 07OCT2020 NCD",500000000,100.4649,502324500,0,99.9137,"2017-11-17",499568500,-2756000,0.02554927,null,4338082.19,"2017-10-07","2018-10-08","2020-10-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",502324500,499568500,null,2.890411,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",159955,"INE261F08600","Fixed rates bonds - Corporate","7.95% NABARD (PUT 20JAN17) 21JAN2019 NCD",500000000,101.1725,505862500,0,101.0181,"2017-11-17",505090500,-772000,0.025831679999999996,null,32889041.1,"2017-01-20","2018-01-19","2019-01-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",505862500,505090500,null,1.1780819999999999,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",160567,"INE020B08997","Fixed rates bonds - Corporate","7.24% RURAL ELEC. CORP 21OCT21 NCD",750000000,100.47784,753583800,0,100.0201,"2017-11-17",750150750,-3433050,0.03836472,null,2677808.2199999997,"2017-10-31","2018-10-31","2021-10-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",753583800,750150750,null,3.9287669999999997,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",161500,"INE053F07934","Fixed rates bonds - Corporate","7.24% IRFC 08NOV2021 NCD",500000000,100,500000000,0,100.45400000000001,"2017-11-17",502270000,2270000,0.025687439999999995,null,3272876.71,"2017-10-16","2018-10-15","2021-11-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,502270000,null,3.9780819999999997,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",161570,"INE020B08AA3","Fixed rates bonds - Corporate","7.52% REC 07NOV26 NCD",100000000,100.8279,100827900,0,98.9251,"2017-11-17",98925100,-1902800,0.0050593,null,7746630.14,"2016-11-07","2017-11-30","2026-11-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100827900,98925100,null,8.978081999999999,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",161715,"INE001A07PU3","Fixed rates bonds - Corporate","7.80% HDFC 11NOV2019 NCD",250000000,101.0137,252534250,0,100.6359,"2017-11-17",251589750,-944500,0.01286697,null,267123.29,"2017-11-13","2018-11-12","2019-11-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",252534250,251589750,null,1.9835619999999998,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",162410,"INE261F08451","Fixed rates bonds - Corporate","8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD",500000000,103.9115,519557500,0,102.2085,"2017-11-17",511042500,-8515000,0.026136079999999996,null,30515342.47,"2017-02-20","2018-02-20","2020-02-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",519557500,511042500,null,2.254795,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",162541,"INE134E08CO3","Fixed rates bonds - Corporate","8.70% POWER FINANCE CORP 15JAN2020 NCD",250000000,103.46300000000001,258657500,0,102.71440000000001,"2017-11-17",256786000,-1871500,0.013132729999999999,null,18293835.62,"2017-01-15","2018-01-15","2020-01-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",258657500,256786000,null,2.161644,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",164179,"INE906B07FE6","Fixed rates bonds - Corporate","NHAI 07.17% (SERIES III) 23DEC21 NCD",450000000,99.3448,447051600,0,99.80600000000001,"2017-11-17",449127000,2075400,0.022969559999999997,null,29171095.89,"2016-12-23","2017-12-26","2021-12-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",447051600,449127000,null,4.10137,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",165011,"INE115A07LB0","Fixed rates bonds - Corporate","7.52% LIC HOUSING FINANCE 11MAY2020 NCD",500000000,100.38205,501910250,0,99.96640000000001,"2017-11-17",499832000,-2078250,0.02556275,null,32037260.27,"2017-01-11","2018-01-11","2020-05-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",501910250,499832000,null,2.482192,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",165389,"INE752E07OD2","Fixed rates bonds - Corporate","7.20% PGC 21DEC2021 NCD",50000000,100.59150000000001,50295750,0,99.93860000000001,"2017-11-17",49969300,-326450,0.00255556,null,3274520.55,"2016-12-21","2017-12-21","2021-12-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50295750,49969300,null,4.09589,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",168388,"INE001A07QA3","Fixed rates bonds - Corporate","HDFC LTD 07.49% (Sr Q- 016) 25JAN19",250000000,100.293,250732500,0,100.08,"2017-11-17",250200000,-532500,0.0127959,null,15236506.85,"2017-01-25","2018-01-25","2019-01-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250732500,250200000,null,1.189041,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",168653,"INE906B07FG1","Fixed rates bonds - Corporate","7.60% NHAI18MAR22 NCD",750000000,101.595515,761966362.02,0,101.0035,"2017-11-17",757526250,-4440112.02,0.03874193,null,37843835.62,"2017-03-20","2018-03-20","2022-03-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",761966362.02,757526250,null,4.3342469999999995,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",169156,"INE134E08IY9","Fixed rates bonds - Corporate","7.42% POWER FINANCE CORP 26JUN20 NCD",250000000,100.1301,250325250,0,100.31360000000001,"2017-11-17",250784000,458750,0.012825769999999998,null,11993972.6,"2017-03-27","2018-03-27","2020-06-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250325250,250784000,null,2.608219,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",171168,"INE001A07QE5","Fixed rates bonds - Corporate","HDFC 7.65% 20MAR19 NCD",150000000,100.688,151032000,0,100.27080000000001,"2017-11-17",150406200,-625800,0.00769218,null,7639520.55,"2017-03-20","2018-03-20","2019-03-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",151032000,150406200,null,1.336986,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",173516,"INE001A07QN6","Fixed rates bonds - Corporate","HDFC LTD 7.55% 05JUN19",250000000,100.42830000000001,251070750,0,100.14110000000001,"2017-11-17",250352750,-718000,0.01280371,null,8842808.22,"2017-05-31","2018-06-05","2019-06-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251070750,250352750,null,1.547945,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",173702,"INE906B07FT4","Fixed rates bonds - Corporate","07.27% NHAI 06JUN2022 NCD",450000000,100.276833,451245750,0,99.824,"2017-11-17",449208000,-2037750,0.0229737,null,14788972.6,"2017-06-06","2018-06-06","2022-06-06",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",451245750,449208000,null,4.553425,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",174088,"INE001A07QP1","Fixed rates bonds - Corporate","7.60% HDFC 26JUN20 NCD",450000000,100.81370000000001,453661650,0,100.1057,"2017-11-17",450475650,-3186000,0.023038529999999998,null,13586301.37,"2017-06-26","2018-06-26","2020-06-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",453661650,450475650,null,2.608219,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",174220,"INE040A16BM9","CERTIFICATE OF DEPOSIT","HDFC BANK LTD 20MAR18 CD",250000000,97.5948,243987000,916110,97.9505,"2017-11-17",244876250,-26860,0.01252363,null,0,null,"2018-03-20","2018-03-20",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",243987000,244876250,null,0.336986,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",174223,"INE053F07AB5","Fixed rates bonds - Corporate","7.27% IRFC 15JUN27 NCD",350000000,100.138343,350484200,0,97.3725,"2017-11-17",340803750,-9680450,0.01742962,null,10875123.29,"2017-06-15","2018-04-15","2027-06-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",350484200,340803750,null,9.580822,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",175644,"INE261F08907","Fixed rates bonds - Corporate","6.98% NABARD (SR-17D) 30092020 NCD",250000000,100,250000000,0,99.7444,"2017-11-17",249361000,-639000,0.012752989999999999,null,6167260.27,"2017-07-12","2018-07-12","2020-09-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250000000,249361000,null,2.8712329999999997,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",175720,"INE134E08JB5","Fixed rates bonds - Corporate","POWER FINAN CORP 7.28% 10JUN22",250000000,99.7381,249345250,0,99.29100000000001,"2017-11-17",248227500,-1117750,0.01269502,null,7928219.18,"2017-06-12","2018-06-12","2022-06-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",249345250,248227500,null,4.5643839999999996,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",177957,"INE134E08JD1","Fixed rates bonds - Corporate","7.10% PFC (OptionA) 08AUG22 NCD",300000000,98.72836699999999,296185100,0,98.58890000000001,"2017-11-17",295766700,-418400,0.015126299999999999,null,5952328.77,"2017-08-08","2018-08-08","2022-08-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",296185100,295766700,null,4.726027,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",179788,"INE020B08AL0","Fixed rates bonds - Corporate","6.75% RECL 26MAR19 NCD",500000000,100.01,500050000,0,99.7902,"2017-11-17",498951000,-1099000,0.025517689999999996,null,4900684.93,"2017-09-26","2018-03-26","2019-03-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500050000,498951000,null,1.3534249999999999,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",180412,"INE237A16X27","CERTIFICATE OF DEPOSIT","KOTAK MAHINDRA BANK 23FEB18 CD",550000000,98.1928,540060400,1012368.5,98.3662,"2017-11-17",541014100,-58668.5,0.027668909999999998,null,0,null,"2018-02-23","2018-02-23",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",540060400,541014100,null,0.268493,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",181061,"INE237A166C2","CERTIFICATE OF DEPOSIT","KOTAK MAHINDRA BANK 02MAR2018 CD",250000000,97.8781,244695250,926225,98.2393,"2017-11-17",245598250,-23225,0.012560549999999998,null,0,null,"2018-03-02","2018-03-02",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",244695250,245598250,null,0.287671,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",182082,"INE092T16CB1","CERTIFICATE OF DEPOSIT","IDFC BANK 14FEB2018 CD",250000000,98.482,246205000,125110,98.51790000000001,"2017-11-17",246294750,-35360,0.01259617,null,0,null,"2018-02-14","2018-02-14",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",246205000,246294750,null,0.243836,null," "]
["2017-11-17","YDL5","DSPBR BANKING AND PSU DEBT FUND",null,"CBLO Term Deposit 9995144.82 INR","Deposits","CBLO Term Deposit 9995144.82 5.91% 17-NOV-17 20-NOV-17",null,0,9995144.82,null,null,null,9995144.82,0,0.00051118,null,1618.39,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,9995144.82,9995144.82,null,0.008218999999999999,null," "]
["2017-11-17","YDQ2","DSPBR Dual Advantage Fund Seris 29 - 40M",10409,"NIFTY2812178000CE","INDEX OPTION","CALL NIFTY 28/12/2017 8000",113500,1688.15,191605025,null,2324.8,"2017-11-17",263864800,72259775,0.21538588999999997,{"$nulls":4},"2017-12-29",null,null,"L","INDEX OPTION","INR","L17","NATIONAL STOCK EXCHANGE",191605025,263864800,null,0.11506799999999999,null," "]
["2017-11-17","YDQ2","DSPBR Dual Advantage Fund Seris 29 - 40M",null,"CBLO Term Deposit 963731863. INR","Deposits","CBLO Term Deposit 963731863.95 5.91% 17-NOV-17 20-NOV-17",null,0,963731863.95,null,null,null,963731863.95,0,0.7866689499999999,null,156045.35,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,963731863.95,963731863.95,null,0.008218999999999999,null," "]
["2017-11-17","YDQ4","DSPBR Constant Maturity 10Y G-Sec Fund",33528,"IN0020060078","Fixed rates bonds - Government","GOI 08.24% 15FEB27",499300000,106.99637799999999,534232915,0,105.8904,"2017-11-17",528710767.2,-5522147.8,0.39633511,"Government of India",10628432.67,"2017-08-15","2018-02-15","2027-02-15","Sovereign","Listed","L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",534232915,528710767.2,null,9.252055,null," "]
["2017-11-17","YDQ4","DSPBR Constant Maturity 10Y G-Sec Fund",66317,"IN0020070069","Fixed rates bonds - Government","GOI 08.28% 21SEP27",41100000,108.997445,44797950,0,106.48620000000001,"2017-11-17",43765828.2,-1032121.8,0.03280798,"Government of India",538821,"2017-09-21","2018-03-21","2027-09-21","Sovereign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",44797950,43765828.2,null,9.849314999999999,null," "]
["2017-11-17","YDQ4","DSPBR Constant Maturity 10Y G-Sec Fund",126842,"IN0020140060","Fixed rates bonds - Government","GOI 08.15% 24NOV2026",317500000,106.434488,337929499.82,0,105.525,"2017-11-17",335041875,-2887624.82,0.25115596,"Government of India",12506854.17,"2017-05-24","2017-11-24","2026-11-24","Soverign",null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",337929499.82,335041875,null,9.024657999999999,null," "]
["2017-11-17","YDQ4","DSPBR Constant Maturity 10Y G-Sec Fund",172076,"IN0020170026","Fixed rates bonds - Government","GOI 06.79% 15MAY2027",384930000,102.254803,393609412.08,0,98.2299,"2017-11-17",378116354.07,-15493058.01,0.28344569,null,217806.22,"2017-11-15","2018-05-15","2027-05-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",393609412.08,378116354.07,null,9.49589,null," "]
["2017-11-17","YDQ4","DSPBR Constant Maturity 10Y G-Sec Fund",null,"CBLO Term Deposit 23488590.3 INR","Deposits","CBLO Term Deposit 23488590.34 5.91% 17-NOV-17 20-NOV-17",null,0,23488590.34,null,null,null,23488590.34,0,0.01760765,null,3803.22,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,23488590.34,23488590.34,null,0.008218999999999999,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",216117,1215.453246,262680109.14,0,1825.55,"2017-11-17",394532389.35,131852280.21,0.04312816,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",262680109.14,394532389.35,"BANKS",null,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",2233,"INE030A01027","EQUITY","HINDUSTAN UNILEVER LIMITED",264446,1187.710283,314085233.52,0,1278.15,"2017-11-17",338001654.9,23916421.38,0.03694853,"Hindustan Unilever",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",314085233.52,338001654.9,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",2234,"INE090A01021","EQUITY","ICICI BANK LTD",267883,265.218277,71047467.74,0,325.1,"2017-11-17",87088763.3,16041295.56,0.00952008,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",71047467.74,87088763.3,"BANKS",null,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",297665,1005.387236,299268591.56,0,1023.2,"2017-11-17",304570828,5302236.44,0.03329405,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",299268591.56,304570828,"BANKS",null,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",2994,"INE009A01021","EQUITY","INFOSYS LTD",262314,958.689404,251477652.19,0,970.95,"2017-11-17",254693778.3,3216126.11,0.02784176,"Infosys Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",251477652.19,254693778.3,"SOFTWARE",null,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",3159,"INE158A01026","EQUITY","HERO MOTOCORP LTD",109073,3471.033874,378596077.74,0,3631.15,"2017-11-17",396060423.95,17464346.21,0.0432952,"Hero MotoCorp",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",378596077.74,396060423.95,"AUTO",null,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",5445,"INE012A01025","EQUITY","ACC LIMITED",61992,1779.6630049999999,110324868.99,0,1763.05,"2017-11-17",109294995.6,-1029873.39,0.01194754,"ACC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",110324868.99,109294995.6,"CEMENT",null,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",171943,1653.67274,284337451.92,0,1705.5,"2017-11-17",293248786.5,8911334.58,0.03205638,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",284337451.92,293248786.5,"FINANCE",null,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",383036,409.80837,156971358.73,0,444.75,"2017-11-17",170355261,13383902.27,0.018622319999999998,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",156971358.73,170355261,"GAS",null,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",8457,"INE213A01029","EQUITY","OIL & NATURAL GAS CORP LTD INR10",787646,165.876226,130651746.11,0,177.6,"2017-11-17",139885929.6,9234183.49,0.01529158,"Oil & Natural Gas Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",130651746.11,139885929.6,"OIL",null,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",7901,4071.772545,32171074.88,0,4267.05,"2017-11-17",33713962.05,1542887.17,0.00368543,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",32171074.88,33713962.05,"CEMENT",null,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",11046,"INE733E01010","EQUITY","NATIONAL THERMAL POWER CORP INR10",771967,168.423635,130017487.94,0,177.55,"2017-11-17",137062740.85,7045252.91,0.014982959999999998,"NTPC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",130017487.94,137062740.85,"POWER",null,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",71731,1075.119461,77119394.09,0,1631.9,"2017-11-17",117057818.9,39938424.81,0.01279613,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",77119394.09,117057818.9,"BANKS",null,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",28691,"INE021A01026","EQUITY","ASIAN PAINTS LTD DEMAT EQUTIY",163082,1168.197733,190512022.7,0,1171.3,"2017-11-17",191017946.6,505923.9,0.020881059999999996,"Asian Paints Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",190512022.7,191017946.6,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",31303,"INE917I01010","EQUITY","BAJAJ AUTO LTD",17747,2877.918961,51074427.8,0,3206.85,"2017-11-17",56911966.95,5837539.15,0.00622131,"Bajaj Auto Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",51074427.8,56911966.95,"AUTO",null,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",null,"CBLO Term Deposit 116943866 INR","Deposits","CBLO Term Deposit 1169438669.44 5.84% 17-NOV-17 20-NOV-17",null,0,1169438669.44,null,null,null,1169438669.44,0,0.12783675,null,187110.19,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,1169438669.44,1169438669.44,null,0.008218999999999999,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",null,"CBLO Term Deposit 417800829 INR","Deposits","CBLO Term Deposit 4178008291.94 5.8% 17-NOV-17 20-NOV-17",null,0,4178008291.94,null,null,null,4178008291.94,0,0.45671741999999993,null,663902.6900000001,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,4178008291.94,4178008291.94,null,0.008218999999999999,null," "]
["2017-11-17","YDQ5","DSPBR 3 YEARS CLOSE ENDED EQUITY FUND",null,"CBLO Term Deposit 55482367.2 INR","Deposits","CBLO Term Deposit 55482367.25 5.8% 18-NOV-17 20-NOV-17",null,0,55482367.25,null,null,null,55482367.25,0,0.00606503,null,0,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,55482367.25,55482367.25,null,0.008218999999999999,null," "]
["2017-11-17","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",11463,"NIFTY2812178800CE","INDEX OPTION","CALL NIFTY 29/12/2017 8800",35900,1942.821866,69747305,null,1546.35,"2017-11-17",55513965,-14233340,0.0612116,{"$nulls":4},"2017-12-29",null,null,"L","INDEX OPTION","INR","L17","BOMBAY STOCK EXCHANGE",69747305,55513965,null,0.11506799999999999,null," "]
["2017-11-17","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",11464,"NIFTY2812178900CE","INDEX OPTION","CALL NIFTY 29/12/2017 8900",36950,1885.584032,69672330,null,1481,"2017-11-17",54722950,-14949380,0.060339399999999994,{"$nulls":4},"2017-12-29",null,null,"L","INDEX OPTION","INR","L17","NATIONAL STOCK EXCHANGE",69672330,54722950,null,0.11506799999999999,null," "]
["2017-11-17","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",37739,"INE752E07EZ6","Fixed rates bonds - Corporate","POWER GRID CORPORATION  09.33% 15DEC17",50000000,102.89410000000001,51447050,0,100.18820000000001,"2017-11-17",50094100,-1352950,0.055235469999999995,null,4319917.81,"2016-12-15","2017-12-15","2017-12-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51447050,50094100,null,0.076712,null," "]
["2017-11-17","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",89832,"INE514E08CD9","Fixed rates bonds - Corporate","EXIM BANK OF INDIA 8.76% 10JAN18NCD",10000000,101.63860000000001,10163860,0,100.28110000000001,"2017-11-17",10028110,-135750,0.01105734,null,748800,"2017-01-10","2018-01-10","2018-01-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",10163860,10028110,null,0.147945,null," "]
["2017-11-17","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",90060,"INE752E07JD2","Fixed rates bonds - Corporate","POWER GRID CORP LTD C 09.25% 26DEC17 NCD",50000000,102.6828,51341400,0,100.25710000000001,"2017-11-17",50128550,-1212850,0.055273459999999996,null,4143493.15,"2016-12-26","2017-12-26","2017-12-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51341400,50128550,null,0.106849,null," "]
["2017-11-17","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",90634,"INE020B08815","Fixed rates bonds - Corporate","REC LTD 08.70% 01FEB18 NCD",100000000,101.3146,101314600,0,100.3746,"2017-11-17",100374600,-940000,0.11067646999999999,null,6912328.77,"2017-02-01","2018-02-01","2018-02-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",101314600,100374600,null,0.208219,null," "]
["2017-11-17","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",127762,"INE134E08GP1","Fixed rates bonds - Corporate","POWER FINANCE CORP LTD 8.50% 28NOV17",75000000,100.90870000000001,75681525,0,100.0467,"2017-11-17",75035025,-646500,0.08273619,null,6200342.47,"2016-11-28","2017-11-28","2017-11-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",75681525,75035025,null,0.030136999999999997,null," "]
["2017-11-17","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",128238,"INE092T08915","Fixed rates bonds - Corporate","IDFC Bank LTD 8.43% 11DEC17 NCD OPTION 1",100000000,100.0892,100089200,0,100.089,"2017-11-17",100089000,-200,0.11036156,"IDFC LTD",7852602.74,"2016-12-13","2017-12-11","2017-12-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100089200,100089000,null,0.06575299999999999,null," "]
["2017-11-17","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",129480,"INE321N07012","Zero Coupon Bonds - Corporate","KKR INDIA FIN S -1  0.00% 16JAN18 NCD",100000000,100.71600000000001,100716000,32369959,133.2132,"2017-11-17",133213200,127241,0.14688543999999998,null,0,null,null,"2018-01-16",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",100716000,133213200,null,0.164384,null," "]
["2017-11-17","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",null,"CBLO Term Deposit 161921479. INR","Deposits","CBLO Term Deposit 161921479.17 5.9% 17-NOV-17 20-NOV-17",null,0,161921479.17,null,null,null,161921479.17,0,0.17854017,null,26173.61,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,161921479.17,161921479.17,null,0.008218999999999999,null," "]
["2017-11-17","YDQ8","DSPBR Dual Advantage Fund Seris 34 - 36M",null,"CBLO Term Deposit 87557468.6 INR","Deposits","CBLO Term Deposit 87557468.66 5.91% 17-NOV-17 20-NOV-17",null,0,87557468.66,null,null,null,87557468.66,0,0.09654385999999998,null,14177.11,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,87557468.66,87557468.66,null,0.008218999999999999,null," "]
["2017-11-17","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",11464,"NIFTY2812178900CE","INDEX OPTION","CALL NIFTY 29/12/2017 8900",117500,1951.3180849999999,229279875,null,1481,"2017-11-17",174017500,-55262375,0.1149461,{"$nulls":4},"2017-12-29",null,null,"L","INDEX OPTION","INR","L17","NATIONAL STOCK EXCHANGE",229279875,174017500,null,0.11506799999999999,null," "]
["2017-11-17","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",90060,"INE752E07JD2","Fixed rates bonds - Corporate","POWER GRID CORP LTD C 09.25% 26DEC17 NCD",50000000,102.318,51159000,0,100.25710000000001,"2017-11-17",50128550,-1030450,0.033112079999999995,null,4143493.15,"2016-12-26","2017-12-26","2017-12-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51159000,50128550,null,0.106849,null," "]
["2017-11-17","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",90634,"INE020B08815","Fixed rates bonds - Corporate","REC LTD 08.70% 01FEB18 NCD",200000000,101.02560000000001,202051200,0,100.3746,"2017-11-17",200749200,-1302000,0.13260355,null,13824657.53,"2017-02-01","2018-02-01","2018-02-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",202051200,200749200,null,0.208219,null," "]
["2017-11-17","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",127531,"INE752E07GI7","Fixed rates bonds - Corporate","POWER GRID CORP.LTD 08.90% 25FEB18 NCD",50000000,102.03840000000001,51019200,0,100.5573,"2017-11-17",50278650,-740550,0.03321123,"POWER GRID CORP.LTD 08.90% 25FEB18 NCD",3243013.7,"2017-02-25","2018-02-25","2018-02-25","CrisilA1+",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51019200,50278650,null,0.27397299999999997,null," "]
["2017-11-17","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",127762,"INE134E08GP1","Fixed rates bonds - Corporate","POWER FINANCE CORP LTD 8.50% 28NOV17",100000000,100.90870000000001,100908700,0,100.0467,"2017-11-17",100046700,-862000,0.06608518000000001,null,8267123.29,"2016-11-28","2017-11-28","2017-11-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100908700,100046700,null,0.030136999999999997,null," "]
["2017-11-17","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",128238,"INE092T08915","Fixed rates bonds - Corporate","IDFC Bank LTD 8.43% 11DEC17 NCD OPTION 1",200000000,99.6684,199336800,0,100.089,"2017-11-17",200178000,841200,0.13222625,"IDFC LTD",15705205.48,"2016-12-13","2017-12-11","2017-12-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",199336800,200178000,null,0.06575299999999999,null," "]
["2017-11-17","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",131024,"INE848E07591","Fixed rates bonds - Corporate","NHPC LTD 08.49% S-2 25NOV17 NCD",10000000,101.0805,10108050,0,100.0325,"2017-11-17",10003250,-104800,0.006607579999999999,null,825739.73,"2016-11-28","2017-11-25","2017-11-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",10108050,10003250,null,0.021918,null," "]
["2017-11-17","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",131215,"INE848E07294","Fixed rates bonds - Corporate","NHPC LTD 08.85% 11FEB18 NCD",110900000,101.632926,112710914.6,0,100.462,"2017-11-17",111412358,-1298556.6,0.07359268999999999,null,7555936.03,"2017-02-10","2018-02-11","2018-02-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",112710914.6,111412358,null,0.235616,null," "]
["2017-11-17","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",132243,"INE296A07FF1","Fixed rates bonds - Corporate","9.00% BAJAJ FINANCE LTD 26FEB2018 NCD",100000000,100,100000000,0,100.4195,"2017-11-17",100419500,419500,0.06633143,null,6509589.04,"2017-02-27","2018-02-26","2018-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,100419500,null,0.276712,null," "]
["2017-11-17","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",132402,"INE860H07896","Zero Coupon Bonds - Corporate","ADITYA BIRLA FIN S-AU 0.00% 26FEB18 ZCB",50000000,100,50000000,13192862,126.61760000000001,"2017-11-17",63308800,115938,0.04181821,null,0,null,null,"2018-02-26",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",50000000,63308800,null,0.276712,null," "]
["2017-11-17","YDQ9","DSPBR Dual Advantage Fund Seris 35 - 36M",null,"CBLO Term Deposit 396807575. INR","Deposits","CBLO Term Deposit 396807575.50 5.9% 17-NOV-17 20-NOV-17",null,0,396807575.5,null,null,null,396807575.5,0,0.26210860999999996,null,64141.5,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,396807575.5,396807575.5,null,0.008218999999999999,null," "]
["2017-11-17","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",11951,"NIFTY2812178700CE","INDEX OPTION","CALL NIFTY 29/12/2017 8700",82850,1979.420036,163994950,null,1645.65,"2017-11-17",136342102.5,-27652847.5,0.12576343,{"$nulls":4},"2017-12-29",null,null,"L","INDEX OPTION","INR","L17","BOMBAY STOCK EXCHANGE",163994950,136342102.5,null,0.11506799999999999,null," "]
["2017-11-17","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",90634,"INE020B08815","Fixed rates bonds - Corporate","REC LTD 08.70% 01FEB18 NCD",140000000,101.090614,141526860,0,100.3746,"2017-11-17",140524440,-1002420,0.12962126999999998,null,9677260.27,"2017-02-01","2018-02-01","2018-02-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",141526860,140524440,null,0.208219,null," "]
["2017-11-17","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",97118,"INE134E08FD9","Fixed rates bonds - Corporate","PFC LTD 8.72% 08FEB18",135000000,101.080485,136458655,0,100.3931,"2017-11-17",135530685,-927970,0.12501496999999998,null,9127331.51,"2017-02-08","2018-02-08","2018-02-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",136458655,135530685,null,0.227397,null," "]
["2017-11-17","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",127531,"INE752E07GI7","Fixed rates bonds - Corporate","POWER GRID CORP.LTD 08.90% 25FEB18 NCD",60000000,102.036733,61222040,0,100.5573,"2017-11-17",60334380,-887660,0.05565309,"POWER GRID CORP.LTD 08.90% 25FEB18 NCD",3891616.44,"2017-02-25","2018-02-25","2018-02-25","CrisilA1+",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",61222040,60334380,null,0.27397299999999997,null," "]
["2017-11-17","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",127708,"INE514E08CF4","Fixed rates bonds - Corporate","EXIM BANK 8.77% 26FEB18",65000000,101.410586,65916880.71,0,100.5313,"2017-11-17",65345345,-571535.71,0.06027526,null,4123101.37,"2017-02-27","2018-02-26","2018-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",65916880.71,65345345,null,0.276712,null," "]
["2017-11-17","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",129480,"INE321N07012","Zero Coupon Bonds - Corporate","KKR INDIA FIN S -1  0.00% 16JAN18 NCD",100000000,101.7329,101732900,31323966,133.2132,"2017-11-17",133213200,156334,0.1228773,null,0,null,null,"2018-01-16",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",101732900,133213200,null,0.164384,null," "]
["2017-11-17","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",130406,"INE092T08949","Fixed rates bonds - Corporate","IDFC Bank LTD 8.43% 02FEB18 NCD",100000000,99.598843,99598842.86,0,100.292,"2017-11-17",100292000,693157.14,0.09251042999999999,"IDFC LTD 8.43% 02FEB18 NCD",6744000,"2017-01-30","2018-01-30","2018-02-02","Crisil AAA",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",99598842.86,100292000,null,0.21095899999999998,null," "]
["2017-11-17","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",131024,"INE848E07591","Fixed rates bonds - Corporate","NHPC LTD 08.49% S-2 25NOV17 NCD",40000000,101.0805,40432200,0,100.0325,"2017-11-17",40013000,-419200,0.03690843,null,3302958.9,"2016-11-28","2017-11-25","2017-11-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40432200,40013000,null,0.021918,null," "]
["2017-11-17","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",131676,"INE848E07203","Fixed rates bonds - Corporate","NHPC  8.70% 11FEB18 NCD",50000000,101.1117,50555850,0,100.4293,"2017-11-17",50214650,-341200,0.04631854,null,3348904.11,"2017-02-10","2018-02-11","2018-02-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50555850,50214650,null,0.235616,null," "]
["2017-11-17","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",132402,"INE860H07896","Zero Coupon Bonds - Corporate","ADITYA BIRLA FIN S-AU 0.00% 26FEB18 ZCB",50000000,100,50000000,13192862,126.61760000000001,"2017-11-17",63308800,115938,0.05839671999999999,null,0,null,null,"2018-02-26",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",50000000,63308800,null,0.276712,null," "]
["2017-11-17","YDR0","DSPBR Dual Advantage Fund Seris 36 - 36M",null,"CBLO Term Deposit 121241206. INR","Deposits","CBLO Term Deposit 121241206.32 5.9% 17-NOV-17 20-NOV-17",null,0,121241206.32,null,null,null,121241206.32,0,0.1118342,null,19597.89,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,121241206.32,121241206.32,null,0.008218999999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",38028,"INE020B07EG4","Fixed rates bonds - Corporate","8.65% RURAL ELECTRIFICATION CORP 15JAN19",250000000,102.0175,255043750,0,101.72720000000001,"2017-11-17",254318000,-725750,0.00437452,null,18188698.63,"2017-01-15","2018-01-15","2019-01-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",255043750,254318000,null,1.161644,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",38523,"INE053F09FU0","Fixed rates bonds - Corporate","8.55% IRFC 2019",100000000,102.3943,102394300,0,101.88820000000001,"2017-11-17",101888200,-506100,0.00175258,null,796438.36,"2017-10-15","2018-04-15","2019-01-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102394300,101888200,null,1.161644,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",93181,"INE094A07053","Fixed rates bonds - Corporate","HPCL 08.77% 13MAR18 NCD",350000000,101.759,356156500,0,100.61550000000001,"2017-11-17",352154250,-4002250,0.006057399999999999,null,21023972.6,"2017-03-13","2018-03-13","2018-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",356156500,352154250,null,0.317808,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",97118,"INE134E08FD9","Fixed rates bonds - Corporate","PFC LTD 8.72% 08FEB18",15000000,100.6412,15096180,0,100.3931,"2017-11-17",15058965,-37215,0.00025903,null,1014147.95,"2017-02-08","2018-02-08","2018-02-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",15096180,15058965,null,0.227397,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",105811,"INE134E07406","Fixed rates bonds - Corporate","POWER FINANCE CORP LTD 9.81% 07OCT18",1200000000,103.16945,1238033400,0,102.3833,"2017-11-17",1228599600,-9433800,0.021133129999999997,null,13545863.01,"2017-10-07","2018-10-07","2018-10-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1238033400,1228599600,null,0.887671,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",106179,"INE514E08DA3","Fixed rates bonds - Corporate","EXIM 09.28% (SR Q 17-2018) 15OCT18 NCD",750000000,102.352933,767647000,0,102.1434,"2017-11-17",766075500,-1571500,0.01317726,null,6292602.74,"2017-10-16","2018-10-15","2018-10-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",767647000,766075500,null,0.909589,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",106907,"INE514E08DB1","Fixed rates bonds - Corporate","EXIM BANK LTD 9.33% 24OCT18 NCD",350000000,102.678871,359376050,0,102.2539,"2017-11-17",357888650,-1487400,0.006156039999999999,null,2236643.84,"2017-10-24","2018-10-24","2018-10-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",359376050,357888650,null,0.9342469999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",106995,"INE020B07HX2","Fixed rates bonds - Corporate","RECL LTD 9.24% 17OCT18 NCD",250000000,103.8664,259666000,0,102.0488,"2017-11-17",255122000,-4544000,0.00438835,null,2025205.48,"2017-10-17","2018-10-17","2018-10-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",259666000,255122000,null,0.915068,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",107987,"INE514E08DD7","Fixed rates bonds - Corporate","EXIM BANK LTD 9.70% 21NOV18 NCD",312000000,102.9978,321353136,0,102.7206,"2017-11-17",320488272,-864864,0.00551272,null,30015254.79,"2016-11-21","2017-11-21","2018-11-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",321353136,320488272,null,1.010959,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",127531,"INE752E07GI7","Fixed rates bonds - Corporate","POWER GRID CORP.LTD 08.90% 25FEB18 NCD",40000000,101.7308,40692320,0,100.5573,"2017-11-17",40222920,-469400,0.00069187,"POWER GRID CORP.LTD 08.90% 25FEB18 NCD",2594410.96,"2017-02-25","2018-02-25","2018-02-25","CrisilA1+",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40692320,40222920,null,0.27397299999999997,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",127907,"INE848E07609","Fixed rates bonds - Corporate","NHPC LTD 08.49% 26NOV18 NCD",100000000,102.0023,102002300,0,101.56410000000001,"2017-11-17",101564100,-438200,0.0017470000000000003,null,8257397.26,"2016-11-28","2017-11-27","2018-11-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102002300,101564100,null,1.0246579999999998,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",131889,"INE556F09478","Fixed rates bonds - Corporate","SIDBI 08.20% 07JUN18",215000000,101.92630000000001,219141545,0,100.8508,"2017-11-17",216829220,-2312325,0.0037296799999999995,null,12268547.95,"2017-03-09","2018-03-09","2018-06-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",219141545,216829220,null,0.553425,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",132726,"INE134E08HB9","Fixed rates bonds - Corporate","PFC LTD 08.40% 19JUN18 NCD (OP- A)",150000000,102.06620000000001,153099300,0,100.9342,"2017-11-17",151401300,-1698000,0.00260425,null,8388493.15,"2017-03-20","2018-03-19","2018-06-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",153099300,151401300,null,0.586301,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",134057,"INE557F08EW1","Fixed rates bonds - Corporate","NATIONAL HOUSING BANK 8.00% 10APR18NCD",300000000,100.95240000000001,302857200,0,100.43650000000001,"2017-11-17",301309500,-1547700,0.00518282,null,14597260.27,"2017-04-10","2018-04-10","2018-04-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",302857200,301309500,null,0.39452099999999996,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",139711,"INE857Q07067","Fixed rates bonds - Corporate","TATA CLEAN CAP LTD O-2 8.90% 3AUG18 NCD",400000000,101.33980000000001,405359200,0,100.7865,"2017-11-17",403146000,-2213200,0.00693451,null,10436164.38,"2017-08-03","2018-08-03","2018-08-03",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",405359200,403146000,null,0.7095889999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",141225,"INE134E08HU9","Fixed rates bonds - Corporate","PFC SR 140 (OPT A) 08.28% 04SEP18 NCD",1250000000,101.22500000000001,1265312500,0,101.05170000000001,"2017-11-17",1263146250,-2166250,0.021727369999999996,null,21267123.29,"2017-09-04","2018-09-04","2018-09-04",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1265312500,1263146250,null,0.79726,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",142674,"INE756I07670","Fixed rates bonds - Corporate","8.65% HDB FIN SER SR-A-1-65 25SEP18 NCD",250000000,101.12288,252807200,0,101.0258,"2017-11-17",252564500,-242700,0.00434436,null,2488356.16,"2017-10-07","2018-09-25","2018-09-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",252807200,252564500,null,0.854795,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",144102,"INE261F08493","Fixed rates bonds - Corporate","8.25% NABARD SERIES 15H 24MAY18 NCD",50000000,101.09270000000001,50546350,0,100.882,"2017-11-17",50441000,-105350,0.0008676399999999999,null,3218052.99,"2017-03-20","2018-03-20","2018-05-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50546350,50441000,null,0.515068,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",148072,"INE556F09601","Fixed rates bonds - Corporate","8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD",320000000,101.5112,324835840,0,101.2857,"2017-11-17",324114240,-721600,0.0055750899999999996,null,17480942.47,"2017-03-15","2018-03-15","2019-03-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",324835840,324114240,null,1.323288,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",151586,"INE155A08274","Fixed rates bonds - Corporate","8.25% TATA MOTORS LTD 28JAN2019 NCD",210000000,101.2608,212647680,0,101.0929,"2017-11-17",212295090,-352590,0.0036516899999999995,null,9730479.45,"2017-04-27","2018-04-27","2019-01-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",212647680,212295090,null,1.19726,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",151763,"INE110L07054","Fixed rates bonds - Corporate","8.10% RELIANCE JIO INFOCOMM 29APR19 NCD",750000000,101.4543,760907250,0,101.1729,"2017-11-17",758796750,-2110500,0.013052059999999999,null,33287671.23,"2017-05-02","2018-04-30","2019-04-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",760907250,758796750,null,1.446575,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",153163,"INE261F08501","Fixed rates bonds - Corporate","NABARD 08.29% 11JUN18 NCD (PUT) 09SEP16",400000000,101.28985,405159400,0,100.7834,"2017-11-17",403133600,-2025800,0.0069343,null,14445041.1,"2017-06-12","2018-06-11","2018-06-11",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",405159400,403133600,null,0.564384,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",154025,"INE053T07026","Fixed rates bonds - Corporate","8.12% ONGC MANGLORE PETRO 10JUN2019 NCD",1000000000,101.4979,1014979000,0,101.2223,"2017-11-17",1012223000,-2756000,0.017411239999999998,null,51612054.79,"2017-03-31","2018-03-31","2019-06-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1014979000,1012223000,null,1.561644,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",154205,"INE556F09593","Fixed rates bonds - Corporate","8.06% SIDBI 28MAR2019 NCD",260000000,101.429554,263716840,0,101.3434,"2017-11-17",263492840,-224000,0.004532339999999999,null,13434805.48,"2017-03-29","2018-03-28","2019-03-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",263716840,263492840,null,1.358904,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",154766,"INE261F08667","Fixed rates bonds - Corporate","7.65% NABARD 01JUL2019(P/C-2612)",500000000,100.7886,503943000,0,100.1207,"2017-11-17",500603500,-3339500,0.00861088,null,14880821.92,"2017-06-29","2018-06-29","2019-07-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",503943000,500603500,null,1.619178,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",155510,"INE148I07FI1","Fixed rates bonds - Corporate","8.95% INDIABULLS HOUSING FIN 18JUL18 NCD",1000000000,100.686895,1006868950,0,100.76440000000001,"2017-11-17",1007644000,775050,0.01733247,null,30160273.97,"2017-07-18","2018-07-18","2018-07-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1006868950,1007644000,null,0.6657529999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",155525,"INE115A07JX8","Fixed rates bonds - Corporate","8.30% LIC HOUSING FIN LTD 27APR2018 NCD",1500000000,100.517417,1507761250,0,100.42320000000001,"2017-11-17",1506348000,-1413250,0.02591068,null,42978082.19,"2017-07-15","2018-04-27","2018-04-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1507761250,1506348000,null,0.441096,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",157614,"INE556F09619","Fixed rates bonds - Corporate","SIDBI 8.28% 26FEB19 NCD (P/O 27FEB17)",250000000,101.8271,254567750,0,101.5275,"2017-11-17",253818750,-749000,0.00436593,null,14972054.79,"2017-02-27","2018-02-26","2019-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",254567750,253818750,null,1.2767119999999998,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",159068,"INE894F07659","Fixed rates bonds - Corporate","10.50% INDIABULLS HOUSING 28DEC2017 NCD",1300000000,101.853492,1324095400,0,100.3293,"2017-11-17",1304280900,-19814500,0.022434919999999997,null,121541095.89,"2016-12-28","2017-12-28","2017-12-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1324095400,1304280900,null,0.112329,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",162839,"INE535H07944","Fixed rates bonds - Corporate","7.9731% FULLERTON IND CREDIT 22MAR19 NCD",250000000,100.11850000000001,250296250,0,100.0424,"2017-11-17",250106000,-190250,0.00430207,null,19386647.26,"2016-11-28","2017-11-28","2019-03-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250296250,250106000,null,1.342466,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",165452,"INE514E08ER5","Fixed rates bonds - Corporate","EXIM BANK 07.81% (Series S-05) 05NOV18",150000000,100.957433,151436150,0,100.8853,"2017-11-17",151327950,-108200,0.00260299,null,385150.68,"2017-11-06","2018-11-05","2018-11-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",151436150,151327950,null,0.967123,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",165760,"INE756I07AY9","Fixed rates bonds - Corporate","7.67% HDB FINANCIAL SERVICES NCD 31JAN19",250000000,100.2826,250706500,0,100.17750000000001,"2017-11-17",250443750,-262750,0.00430788,null,15287465.75,"2017-01-31","2018-01-31","2019-01-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250706500,250443750,null,1.205479,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",166250,"INE094O08037","Fixed rates bonds - Corporate","8.05% DAIMLER FINANCIAL SER 13DEC18 NCD",600000000,99.983475,599900850,0,100.4517,"2017-11-17",602710200,2809350,0.01036721,null,44991780.82,"2016-12-13","2017-12-13","2018-12-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",599900850,602710200,null,1.0712329999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",166251,"INE094O08029","Fixed rates bonds - Corporate","8.20% DAIMLER FINANCIAL SER 02NOV18 NCD",500000000,100.0583,500291500,0,100.5436,"2017-11-17",502718000,2426500,0.00864725,null,1347945.21,"2017-11-06","2018-11-02","2018-11-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500291500,502718000,null,0.958904,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",166252,"INE094O08011","Fixed rates bonds - Corporate","8.35% DAIMLER FINANCIAL SER 31AUG18 NCD",250000000,100.4624,251156000,0,100.6084,"2017-11-17",251521000,365000,0.00432641,null,4518150.68,"2017-08-31","2018-08-31","2018-08-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251156000,251521000,null,0.7863009999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",166386,"INE871D14IA6","COMMERCIAL PAPERS","IL&FS 09FEB18 CP",1250000000,97.7539,1221923750,7987212.5,98.4332,"2017-11-17",1230415000,504037.5,0.021164359999999997,null,0,null,"2018-02-09","2018-02-09",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1221923750,1230415000,null,0.23013699999999998,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",166497,"INE121A07NF5","Fixed rates bonds - Corporate","7.98% CHOLA INVEST & FIN 08FEB19 NCD",1200000000,99.8771,1198525200,0,100.1281,"2017-11-17",1201537200,3012000,0.02066763,null,73722082.19,"2017-02-10","2018-02-12","2019-02-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1198525200,1201537200,null,1.2273969999999998,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",166762,"INE115A07LE4","Fixed rates bonds - Corporate","7.51% LIC HOUSING FINANCE 14AUG18 NCD",500000000,100,500000000,0,100.1143,"2017-11-17",500571500,571500,0.00861033,null,9876164.38,"2017-08-14","2018-08-14","2018-08-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,500571500,null,0.739726,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",167395,"INE514E16AW6","CERTIFICATE OF DEPOSIT","EXPORT-IMPORT BANK OF INDIA 01MAR18 CD",250000000,98.1436,245359000,334487.5,98.2621,"2017-11-17",245655250,-38237.5,0.004225509999999999,null,0,null,"2018-03-01","2018-03-01",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",245359000,245655250,null,0.28493199999999996,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",168651,"INE752E07IO1","Fixed rates bonds - Corporate","9.35% POWER GRID COR 29AUG18 NCD",50000000,102.83510000000001,51417550,0,101.86080000000001,"2017-11-17",50930400,-487150,0.0008760500000000001,null,1037465.75,"2017-08-29","2018-08-29","2018-08-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51417550,50930400,null,0.780822,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",168852,"INE001A07QC9","Fixed rates bonds - Corporate","7.45% HDFC 14JUN18 NCD",250000000,100.2517,250629250,0,100.06710000000001,"2017-11-17",250167750,-461500,0.00430313,null,8011301.37,"2017-06-14","2018-06-14","2018-06-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250629250,250167750,null,0.572603,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",170168,"INE237A16Y34","CERTIFICATE OF DEPOSIT","KOTAK MAHINDRA BANK  05APR18 CD",250000000,93.8703,234675750,9530425,97.605,"2017-11-17",244012500,-193675,0.0041972599999999995,null,0,null,"2018-04-05","2018-04-05",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",234675750,244012500,null,0.380822,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",170383,"INE306N07JF3","Fixed rates bonds - Corporate","7.95% TATA CAPITAL FIN SER 10APR19 NCD",1000000000,100.434519,1004345187.5,0,100.1967,"2017-11-17",1001967000,-2378187.5,0.017234819999999998,null,48353424.66,"2017-04-10","2018-04-10","2019-04-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1004345187.5,1001967000,null,1.394521,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",170793,"INE053F07967","Fixed rates bonds - Corporate","INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD",2000000000,100.203964,2004079279.17,0,100.2127,"2017-11-17",2004254000,174720.83,0.034475149999999996,null,12657534.25,"2017-10-16","2018-09-10","2018-09-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2004079279.17,2004254000,null,0.813699,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",171789,"INE514E14LY4","COMMERCIAL PAPERS","EXPORT-IMPORT BANK OF INDIA 14MAR18 CP",1000000000,94.4518,944518000,34919980,98.0402,"2017-11-17",980402000,964020,0.01686389,null,0,null,"2018-03-14","2018-03-14",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",944518000,980402000,null,0.320548,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",173017,"INE556F16234","CERTIFICATE OF DEPOSIT","SIDBI 25MAY18 CD",1000000000,94.902824,949028238.09,19007731.91,96.7629,"2017-11-17",967629000,-406970,0.016644179999999998,null,0,null,"2018-05-25","2018-05-25",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",949028238.09,967629000,null,0.5178079999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",173037,"INE134E08IU7","Fixed rates bonds - Corporate","6.90% POWER FINANCE COR LTD 16JUL18 NCD",2500000000,99.986001,2499650029.21,0,99.9812,"2017-11-17",2499530000,-120029.21,0.04299438999999999,null,59075342.47,"2017-07-16","2018-07-16","2018-07-16",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2499650029.21,2499530000,null,0.6602739999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",173109,"INE261F08865","Fixed rates bonds - Corporate","7.07% NABARD (P/C 31072018) 25MAY20 NCD",750000000,100,750000000,0,100.2248,"2017-11-17",751686000,1686000,0.012929739999999999,null,25713493.15,"2017-05-25","2018-05-25","2020-05-25",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",750000000,751686000,null,2.520548,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",173112,"INE053F07975","Fixed rates bonds - Corporate","7.15% IRFC LTD S -117 15SEP18 NCD",2850000000,100.536263,2865283481.25,0,100.33160000000001,"2017-11-17",2859450600,-5832881.25,0.04918538,null,18423493.15,"2017-10-16","2018-09-15","2018-09-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2865283481.25,2859450600,null,0.8273969999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",173214,"INE020B08AG0","Fixed rates bonds - Corporate","06.88% RECL SR146 03SEP2018 NCD",1150000000,100.07563,1150869750,0,100.0479,"2017-11-17",1150550850,-318900,0.01979061,null,16474301.37,"2017-09-03","2018-09-03","2018-09-03",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1150869750,1150550850,null,0.7945209999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",173413,"INE556F16242","CERTIFICATE OF DEPOSIT","SIDBI 29MAY18 CD",250000000,93.685,234212500,7410042.5,96.69640000000001,"2017-11-17",241741000,118457.5,0.00415818,null,0,null,"2018-05-29","2018-05-29",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",234212500,241741000,null,0.528767,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",173703,"INE001A07QO4","Fixed rates bonds - Corporate","7.20% HDFC 26JUN18 NCD",1000000000,100,1000000000,0,99.94040000000001,"2017-11-17",999404000,-596000,0.01719074,null,28602739.73,"2017-06-26","2018-06-26","2018-06-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,999404000,null,0.605479,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",173941,"INE040A16BO5","CERTIFICATE OF DEPOSIT","HDFC BANK 12JUN18 CD",2000000000,93.78330000000001,1875666000,53939700,96.47710000000001,"2017-11-17",1929542000,-63700,0.03319003,null,0,null,"2018-06-12","2018-06-12",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1875666000,1929542000,null,0.5671229999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",174092,"INE721A07MI8","Fixed rates bonds - Corporate","7.85% SHRIRAM TRAN 12DEC18 NCD",2000000000,100.53540000000001,2010708000,0,100.15400000000001,"2017-11-17",2003080000,-7628000,0.03445496,null,68391780.82,"2017-06-12","2017-12-12","2018-12-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",2010708000,2003080000,null,1.068493,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",174097,"INE261F08873","Fixed rates bonds - Corporate","7.07% NABARD 01JUN2020 NCD (P/C31JUL18)",1000000000,100,1000000000,0,100.2227,"2017-11-17",1002227000,2227000,0.0172393,null,33122465.75,"2017-05-31","2018-05-31","2020-06-01",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1000000000,1002227000,null,2.539726,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",175292,"INE001A14QX1","COMMERCIAL PAPERS","HDFC 04JUN18 CP",500000000,94.0164,470082000,12068180,96.4248,"2017-11-17",482124000,-26180,0.00829301,null,0,null,"2018-06-04","2018-06-04",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",470082000,482124000,null,0.5452049999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",175297,"INE556F16226","CERTIFICATE OF DEPOSIT","SIDBI 24MAY18 CD",250000000,94.5276,236319000,5630002.5,96.7796,"2017-11-17",241949000,-2.5,0.00416176,null,0,null,"2018-05-24","2018-05-24",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",236319000,241949000,null,0.515068,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",175498,"INE090A162M6","CERTIFICATE OF DEPOSIT","ICICI BANK LTD 18JUN18 CD",500000000,94.36970000000001,471848500,10282885,96.3755,"2017-11-17",481877500,-253885,0.008288769999999999,null,0,null,"2018-06-18","2018-06-18",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",471848500,481877500,null,0.583562,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",175714,"INE721A07MP3","Fixed rates bonds - Corporate","7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD",500000000,100.0206,500103000,0,99.867,"2017-11-17",499335000,-768000,0.008589059999999999,null,12909589.04,"2017-07-17","2018-01-17","2019-01-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500103000,499335000,null,1.167123,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",175769,"INE040A16BR8","CERTIFICATE OF DEPOSIT","HDFC BANK 29JUN18 CD",1000000000,94.2037,942037000,20582790,96.1974,"2017-11-17",961974000,-645790,0.016546909999999998,null,0,null,"2018-06-29","2018-06-29",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",942037000,961974000,null,0.613699,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",176400,"INE027E14DL1","COMMERCIAL PAPERS","L&T FINANCE LTD 18JUN2018 CP",250000000,94.1554,235388500,5109542.5,95.9859,"2017-11-17",239964750,-533292.5,0.00412763,null,0,null,"2018-06-18","2018-06-18",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",235388500,239964750,null,0.583562,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",176467,"INE121A07NW0","Fixed rates bonds - Corporate","7.80% CHOLA INV & FIN 26JUL2019 NCD",250000000,100,250000000,0,99.8703,"2017-11-17",249675750,-324250,0.0042946699999999996,null,6036986.3,"2017-07-28","2018-07-28","2019-07-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250000000,249675750,null,1.687671,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",176982,"INE824H14385","COMMERCIAL PAPERS","JULIUS BAER CAPITAL 22DEC17 CP",500000000,97.40610000000001,487030500,9703105,99.36,"2017-11-17",496800000,66395,0.00854545,null,0,null,"2017-12-22","2017-12-22",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",487030500,496800000,null,0.09588999999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",177788,"INE115A07MI3","Fixed rates bonds - Corporate","6.95% LIC HOUSING FINANCE 06SEP18 NCD",1250000000,99.90465999999999,1248808250,0,99.73190000000001,"2017-11-17",1246648750,-2159500,0.02144359,null,17375000,"2017-09-06","2018-09-06","2018-09-06",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",1248808250,1246648750,null,0.80274,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",177970,"INE936D07091","Fixed rates bonds - Corporate","7.25% RELIANCE UTI & POW SII 29AUG19 NCD",150000000,99.92360000000001,149885400,0,99.79480000000001,"2017-11-17",149692200,-193200,0.0025748499999999996,null,2413356.16,"2017-08-29","2018-08-29","2019-08-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",149885400,149692200,null,1.780822,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",177971,"INE936D07083","Fixed rates bonds - Corporate","7.01% RELIANCE UTI & POWER SI 28SEP18",100000000,100,100000000,0,99.9976,"2017-11-17",99997600,-2400,0.0017200599999999998,null,979479.45,"2017-09-28","2018-09-28","2018-09-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100000000,99997600,null,0.863014,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",179023,"INE296A14LS8","COMMERCIAL PAPERS","BAJAJ FINANCE LTD 25APR18 CP",1000000000,96.62960000000001,966296000,3995420,96.9959,"2017-11-17",969959000,-332420,0.01668426,null,0,null,"2018-04-25","2018-04-25",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",966296000,969959000,null,0.435616,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",179616,"INE141A16XX6","CERTIFICATE OF DEPOSIT","ORIENTAL BANK OF COMMERCE 30NOV17 CD",1550000000,99.7343,1545881650,1029587.5,99.8006,"2017-11-17",1546909300,-1937.5,0.02660837,null,0,null,"2017-11-30","2017-11-30",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",1545881650,1546909300,null,0.035616,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",180413,"INE721A07LA7","Fixed rates bonds - Corporate","8.7229% SHRIRAM TRANSPORT FI 05JUN18 NCD",250000000,100.7667,251916750,0,100.52770000000001,"2017-11-17",251319250,-597500,0.00432294,null,6273318.49,"2017-08-05","2018-06-05","2018-06-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",251916750,251319250,null,0.547945,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",180417,"INE848E07AD7","Fixed rates bonds - Corporate","6.91% NHPC SR W1 15SEP18 NCD",500000000,100.18900000000001,500945000,0,100.12450000000001,"2017-11-17",500622500,-322500,0.0086112,null,6058082.19,"2017-09-15","2018-09-15","2018-09-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500945000,500622500,null,0.8273969999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",181400,"INE774D07QN2","Fixed rates bonds - Corporate","7.65% MAH & MAH FIN SER 18JAN19 NCD",250000000,100.1252,250313000,0,100.0747,"2017-11-17",250186750,-126250,0.00430346,null,15876369.86,"2017-01-19","2018-01-19","2019-01-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",250313000,250186750,null,1.1698629999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",181401,"INE774D07PZ8","Fixed rates bonds - Corporate","7.7678% MAH & MAH FIN SER 20MAR19 NCD",500000000,100.3018,501509000,0,100.2103,"2017-11-17",501051500,-457500,0.00861858,null,25857197.26,"2017-03-20","2018-03-20","2019-03-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",501509000,501051500,null,1.336986,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",181545,"INE556F14FJ5","COMMERCIAL PAPERS","SIDBI 23NOV17 CP",1300000000,99.78330000000001,1297182900,1733602,99.9166,"2017-11-17",1298915800,-702,0.02234264,null,0,null,"2017-11-23","2017-11-23",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",1297182900,1298915800,null,0.016437999999999998,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",181548,"INE556F16283","CERTIFICATE OF DEPOSIT","SMALL IND DEV BANK OF INDIA 06NOV18 CD",1000000000,93.8086,938086000,2035530,94,"2017-11-17",940000000,-121530,0.016168929999999998,null,0,null,"2018-11-06","2018-11-06",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",938086000,940000000,null,0.9698629999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",181935,"INE027E14EO3","COMMERCIAL PAPERS","L&T FINANCE 27JUN2018 CP",1000000000,95.7322,957322000,944200,95.8227,"2017-11-17",958227000,-39200,0.01648245,null,0,null,"2018-06-27","2018-06-27",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",957322000,958227000,null,0.608219,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",181936,"INE134E14923","COMMERCIAL PAPERS","POWER FINANCE CORPORATION 10AUG2018 CP",500000000,95.31150000000001,476557500,434120,95.3943,"2017-11-17",476971500,-20120,0.00820438,null,0,null,"2018-08-10","2018-08-10",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",476557500,476971500,null,0.7287669999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",181942,"INE857Q07190","Fixed rates bonds - Corporate","7.6132% TATA CLEANTECH CAP 20MAR19 NCD",500000000,100,500000000,0,100,"2017-11-17",500000000,0,0.0086005,null,938613.7,"2017-11-09","2018-11-09","2019-03-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",500000000,500000000,null,1.336986,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",182015,"INE202B14LD6","COMMERCIAL PAPERS","DEWAN HOUSING FINANCE COR 14MAY18 CP",500000000,96.5065,482532500,386025,96.581,"2017-11-17",482905000,-13525,0.00830644,null,0,null,"2018-05-14","2018-05-14",null,null,"L","COMMERCIAL PAPERS","INR","L12","FUND SPECIFIC PRICES",482532500,482905000,null,0.48767099999999997,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",182068,"INE238A16V85","CERTIFICATE OF DEPOSIT","AXIS BANK 21MAR2018 CD",1000000000,97.888,978880000,502860,97.93400000000001,"2017-11-17",979340000,-42860,0.01684562,null,0,null,"2018-03-21","2018-03-21",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",978880000,979340000,null,0.339726,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",182082,"INE092T16CB1","CERTIFICATE OF DEPOSIT","IDFC BANK 14FEB2018 CD",750000000,98.482,738615000,375330,98.51790000000001,"2017-11-17",738884250,-106080,0.012709539999999998,null,0,null,"2018-02-14","2018-02-14",null,null,"L","CERTIFICATE OF DEPOSIT","INR","L11","FUND SPECIFIC PRICES",738615000,738884250,null,0.243836,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",null,"CBLO Term Deposit 282013011 INR","Deposits","CBLO Term Deposit 2820130112.14 5.91% 17-NOV-17 20-NOV-17",null,0,2820130112.14,null,null,null,2820130112.14,0,0.048509029999999995,null,456629.29,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,2820130112.14,2820130112.14,null,0.008218999999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",null,"CBLO Term Deposit 4998411.46 INR","Deposits","CBLO Term Deposit 4998411.46 5.8% 18-NOV-17 20-NOV-17",null,0,4998411.46,null,null,null,4998411.46,0,8.598e-05,null,0,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,4998411.46,4998411.46,null,0.008218999999999999,null," "]
["2017-11-17","YDR2","DSPBR ULTRA SHORT TERM FUND",null,"CBLO Term Deposit 757130976. INR","Deposits","CBLO Term Deposit 757130976.44 5.93% 17-NOV-17 20-NOV-17",null,0,757130976.44,null,null,null,757130976.44,0,0.013023399999999997,null,123007.85,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,757130976.44,757130976.44,null,0.008218999999999999,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",3187,392.11024199999997,1249655.34,0,504,"2017-11-17",1606248,356592.66,0.00552754,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1249655.34,1606248,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",2227,1165.113633,2594708.06,0,1825.55,"2017-11-17",4065499.85,1470791.79,0.01399049,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2594708.06,4065499.85,"BANKS",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",7827,310.822591,2432808.42,0,414.8,"2017-11-17",3246639.6,813831.18,0.01117257,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2432808.42,3246639.6,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",1202,777.024825,933983.84,0,1023.2,"2017-11-17",1229886.4,295902.56,0.00423237,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",933983.84,1229886.4,"BANKS",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",3423,306.516372,1049205.54,0,337.5,"2017-11-17",1155262.5,106056.96,0.00397557,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1049205.54,1155262.5,"BANKS",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",183,1646.801639,301364.7,0,1705.5,"2017-11-17",312106.5,10741.8,0.00107404,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",301364.7,312106.5,"FINANCE",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",214,1061.560935,227174.04,0,1222.8,"2017-11-17",261679.2,34505.16,0.0009005099999999999,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",227174.04,261679.2,"CONSTRUCTION PROJECT",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",1638,518.576789,849428.78,0,701.2,"2017-11-17",1148565.6,299136.82,0.003952529999999999,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",849428.78,1148565.6,"FERROUS METALS",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",8350,"INE205A01025","EQUITY","VEDANTA LTD",2424,185.26862599999998,449091.15,0,307.6,"2017-11-17",745622.4,296531.25,0.00256589,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",449091.15,745622.4,"MINERALS/MINING",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",5680,349.971347,1987837.25,0,444.75,"2017-11-17",2526180,538342.75,0.00869327,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1987837.25,2526180,"GAS",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",1955,224.050332,438018.4,0,258.85,"2017-11-17",506051.75,68033.35,0.00174146,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",438018.4,506051.75,"NON - FERROUS METALS",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",11046,"INE733E01010","EQUITY","NATIONAL THERMAL POWER CORP INR10",4714,168.202881,792908.38,0,177.55,"2017-11-17",836970.7,44062.32,0.00288024,"NTPC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",792908.38,836970.7,"POWER",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",16345,"INE226A01021","EQUITY","VOLTAS LIMITED INR10(100%DEMAT)",2861,470.852775,1347109.79,0,611.5,"2017-11-17",1749501.5,402391.71,0.00602051,"Voltas",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1347109.79,1749501.5,"Consumer Durables",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",8381,115.433154,967445.26,0,112.4,"2017-11-17",942024.4,-25420.86,0.0032417599999999998,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",967445.26,942024.4,"BANKS",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",16372,"INE486A01013","EQUITY","CESC LIMITED INR10",573,952.079721,545541.68,0,1004.65,"2017-11-17",575664.4500000001,30122.77,0.00198102,"CESC Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",545541.68,575664.4500000001,"POWER",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",16429,"INE424H01027","EQUITY","SUN TV LTD INR10",444,744.715225,330653.56,0,842.55,"2017-11-17",374092.2,43438.64,0.0012873499999999998,"Sun TV Network",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",330653.56,374092.2,"Media & Entertainment",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",2213,133.775612,296045.43,0,207.8,"2017-11-17",459861.4,163815.97,0.00158251,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",296045.43,459861.4,"Gas",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",24995,"INE472A01039","EQUITY","BLUE STAR LTD",3794,462.604064,1755119.82,0,697.95,"2017-11-17",2648022.3,892902.48,0.00911257,"Blue Star",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1755119.82,2648022.3,"Consumer Durables",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",1200,956.221242,1147465.49,0,1631.9,"2017-11-17",1958280,810814.51,0.00673898,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1147465.49,1958280,"BANKS",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",31,17498.250323,542445.76,0,30707.45,"2017-11-17",951930.95,409485.19,0.0032758499999999994,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",542445.76,951930.95,"Auto",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",71,11420.004789,810820.34,0,18279.2,"2017-11-17",1297823.2,487002.86,0.004466159999999999,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",810820.34,1297823.2,"CEMENT",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",32647,"INE172A01027","EQUITY","CASTROL INDIA LTD",2761,383.865447,1059852.5,0,396.6,"2017-11-17",1095012.6,35160.1,0.00376824,"Castrol India",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1059852.5,1095012.6,"Petroleum Products",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",33115,"INE216A01022","EQUITY","BRITANNIA INDUTRIES LTD",352,2928.815455,1030943.04,0,4750.05,"2017-11-17",1672017.6,641074.56,0.0057538699999999995,"Britannia Industries",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1030943.04,1672017.6,"Consumer Non Durables",null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",56955,"INE188B01013","EQUITY","IGARASHI MOTORS INDIA LTD",420,671.107857,281865.3,0,888.25,"2017-11-17",373065,91199.7,0.00128382,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",281865.3,373065,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",79215,"INE787D01026","EQUITY","BALKRISHNA INDUSTRIES LTD.",473,1739.404736,822738.44,0,2079.8,"2017-11-17",983745.4,161006.96,0.00338534,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",822738.44,983745.4,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",409,1785.004181,730066.71,0,3074.55,"2017-11-17",1257490.95,527424.24,0.00432737,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",730066.71,1257490.95,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",120990,"INE015B01018","EQUITY","WIM PLAST LTD",662,1518.325015,1005131.16,0,1300.15,"2017-11-17",860699.3,-144431.86000000002,0.0029619,null,0,{"$nulls":5},"L","EQUITY","INR","L1","BOMBAY STOCK EXCHANGE",1005131.16,860699.3,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",123859,"INE286K01024","EQUITY","TECHNO ELECTRIC & ENGINEERIN TEEC",1462,278.110458,406597.49,0,379.7,"2017-11-17",555121.4,148523.91,0.0019103199999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",406597.49,555121.4,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",125594,"INE667F07BU0","Fixed rates bonds - Corporate","SUNDRM BNP PARI HOME FIN 10.45% 08AUG18",35000000,103.38340000000001,36184190,0,101.9637,"2017-11-17",35687295,-496895,0.12280970999999999,null,1022095.89,"2017-08-08","2018-08-08","2018-08-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",36184190,35687295,null,0.7232879999999999,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",127708,"INE514E08CF4","Fixed rates bonds - Corporate","EXIM BANK 8.77% 26FEB18",35000000,101.1952,35418320,0,100.5313,"2017-11-17",35185955,-232365,0.12108447,null,2220131.51,"2017-02-27","2018-02-26","2018-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",35418320,35185955,null,0.276712,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",131889,"INE556F09478","Fixed rates bonds - Corporate","SIDBI 08.20% 07JUN18",35000000,100.09140000000001,35031990,0,100.8508,"2017-11-17",35297780,265790,0.12146929000000001,null,1997205.48,"2017-03-09","2018-03-09","2018-06-07",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",35031990,35297780,null,0.553425,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",136578,"INE140A08SJ4","Fixed rates bonds - Corporate","PIRAMAL ENTERPRISE LTD 9.22% 29MAY18 NCD",35000000,99.4307,34800745,0,100.8084,"2017-11-17",35282940,482195,0.12141822,"PIRAMAL ENTERPRISE LTD 9.22% 29MAY18 NCD",1529509.59,"2017-05-29","2018-05-29","2018-05-29","CrisilAAA",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",34800745,35282940,null,0.528767,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",137313,"INE261F08519","Fixed rates bonds - Corporate","NABARD 8.30% 12JUN18 NCD",35000000,100.2842,35099470,0,100.7924,"2017-11-17",35277340,177870,0.12139894999999999,null,1265465.75,"2017-06-12","2018-06-12","2018-06-12",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",35099470,35277340,null,0.5671229999999999,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",141095,"INE473B01035","EQUITY","HATSUN AGRO PRODUCTS LTD HTSMF",676,736.617204,497953.23,0,869.05,"2017-11-17",587477.8,89524.57,0.0020216699999999997,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",497953.23,587477.8,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",149317,"INE299U01018","EQUITY","CROMPTON GREAVES CONSUMER ELECTRICALSLTD",6811,135.33651700000001,921777.02,0,244.05,"2017-11-17",1662224.55,740447.53,0.00572017,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",921777.02,1662224.55,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",154369,"INE836B01017","EQUITY","SATIN CREDITCARE NETWORK LTD SATIN",2163,470.546782,1017792.69,0,314.90000000000003,"2017-11-17",681128.7,-336663.99,0.00234395,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1017792.69,681128.7,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",154543,"INE615P01015","EQUITY","QUESS CORP LIMITED",1525,317,483425,0,818.6,"2017-11-17",1248365,764940,0.00429596,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",483425,1248365,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",8329,182.657785,1521356.69,0,223.5,"2017-11-17",1861531.5,340174.81,0.006406039999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1521356.69,1861531.5,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",1412,838.461884,1183908.18,0,1787.35,"2017-11-17",2523738.2,1339830.02,0.00868487,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1183908.18,2523738.2,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",167646,"INE919I01016","EQUITY","MUSIC BROADCAST LIMITED",4561,333,1518813,0,365.35,"2017-11-17",1666361.35,147548.35,0.0057344,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1518813,1666361.35,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",5146,160.212483,824453.44,0,178.7,"2017-11-17",919590.2,95136.76,0.0031645599999999994,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",824453.44,919590.2,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",169395,"INE405E01023","EQUITY","MINDA INDUSTRIES LTD",855,423,361665,0,1053,"2017-11-17",900315,538650,0.0030982299999999996,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",361665,900315,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",1000,290,290000,0,344.6,"2017-11-17",344600,54600,0.00118586,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",290000,344600,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",173010,"INE837H01020","EQUITY","ADVANCED ENZYME TECHNOLOGIES",3907,290.03752,1133176.59,0,265.35,"2017-11-17",1036722.45,-96454.14,0.0035676399999999995,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1133176.59,1036722.45,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",174221,"INE406M01024","EQUITY","ERIS LIFESCIENCES LIMITED",5047,603,3043341,0,584.5500000000001,"2017-11-17",2950223.85,-93117.15,0.01015252,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",3043341,2950223.85,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",174708,"INE949L01017","EQUITY","AU SMALL FINANCE BANK LIMITED",1199,566.8814179999999,679690.82,0,670.45,"2017-11-17",803869.55,124178.73,0.0027663299999999996,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",679690.82,803869.55,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",201,675.704527,135816.61000000002,0,685.6,"2017-11-17",137805.6,1988.99,0.00047423,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",135816.61000000002,137805.6,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",628,707.102978,444060.67,0,659.55,"2017-11-17",414197.4,-29863.27,0.00142537,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",444060.67,414197.4,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",179091,"INE528G01027","EQUITY","YES BANK LTD",3264,237.683042,775797.45,0,306.1,"2017-11-17",999110.4,223312.95,0.0034382099999999997,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",775797.45,999110.4,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",179981,"INE022Q01012","EQUITY","INDIAN ENERGY EXCHANGE LIMITED",729,1650,1202850,0,1513.85,"2017-11-17",1103596.65,-99253.35,0.00379778,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1202850,1103596.65,null,null,null," "]
["2017-11-17","YDR3","DSPBR Dual Advantage Fund Seris 39 - 36M",null,"CBLO Term Deposit 50375571.3 INR","Deposits","CBLO Term Deposit 50375571.30 5.9% 17-NOV-17 20-NOV-17",null,0,50375571.3,null,null,null,50375571.3,0,0.17335608,null,8142.9,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,50375571.3,50375571.3,null,0.008218999999999999,null," "]
["2017-11-17","YDR5","DSPBR FMP - SERIES 192 - 36M",89629,"INF740K01QL4","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR Liquidity Fund- Direct Plan Growth",83450.018,2355.71409,196584383.19,0,2423.4396,"2017-11-17",202236078.24,5651695.05,0.21390175,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,196584383.19,202236078.24,null,null,null," "]
["2017-11-17","YDR5","DSPBR FMP - SERIES 192 - 36M",107987,"INE514E08DD7","Fixed rates bonds - Corporate","EXIM BANK LTD 9.70% 21NOV18 NCD",74000000,104.18440000000001,77096456,0,102.7206,"2017-11-17",76013244,-1083212,0.08039795,null,7119002.74,"2016-11-21","2017-11-21","2018-11-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",77096456,76013244,null,1.010959,null," "]
["2017-11-17","YDR5","DSPBR FMP - SERIES 192 - 36M",128890,"INE938L08023","Fixed rates bonds - Corporate","IL&FS ENERGY DEV CO LTD 12.75% 31DEC17",100000000,101.0219,101021900,0,100.2526,"2017-11-17",100252600,-769300,0.10603552,null,11213013.7,"2017-01-01","2017-12-31","2017-12-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",101021900,100252600,null,0.12054799999999999,null," "]
["2017-11-17","YDR5","DSPBR FMP - SERIES 192 - 36M",129481,"INE321N07020","Zero Coupon Bonds - Corporate","KKR INDIA FIN S -2  0.00% 16JAN19 NCD",90000000,110.40180000000001,99361620,21469444.2,135.5457,"2017-11-17",121991130,1160065.8,0.129028,null,0,null,null,"2019-01-16",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",99361620,121991130,null,1.1643839999999999,null," "]
["2017-11-17","YDR5","DSPBR FMP - SERIES 192 - 36M",139422,"INE953L07222","Fixed rates bonds - Corporate","JANALAKSHMI 12.85% 28JUL18 NCD",100000000,99.8396,99839600,0,99.5642,"2017-11-17",99564200,-275400,0.10530740999999999,null,3978219.18,"2017-07-28","2018-07-28","2018-07-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",99839600,99564200,null,0.693151,null," "]
["2017-11-17","YDR5","DSPBR FMP - SERIES 192 - 36M",142328,"INE001A07OB6","Fixed rates bonds - Corporate","8.60% HDFC LTD 28SEPT2018 NCD",100000000,100.0111,100011100,0,101.0806,"2017-11-17",101080600,1069500,0.10691128,null,1201643.84,"2017-09-28","2018-09-28","2018-09-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100011100,101080600,null,0.863014,null," "]
["2017-11-17","YDR5","DSPBR FMP - SERIES 192 - 36M",145362,"INE020B08971","Fixed rates bonds - Corporate","REC LTD 08.05% 07DEC18 NCD",100000000,99.8965,99896500,0,101.0873,"2017-11-17",101087300,1190800,0.10691836,"REC LTD 08.05% 07DEC18 NCD",7101643.84,"2016-12-31","2018-01-01","2018-12-07","CrisilAAA",null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",99896500,101087300,null,1.054795,null," "]
["2017-11-17","YDR5","DSPBR FMP - SERIES 192 - 36M",146637,"INE671H07210","Fixed rates bonds - Corporate","12.00% SOBHA LTD 18SEP18 NCD",100000000,98.74170000000001,98741700,0,100.65390000000001,"2017-11-17",100653900,1912200,0.10645996,null,2005479.45,"2017-09-18","2018-09-18","2018-09-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",98741700,100653900,null,0.8356159999999999,null," "]
["2017-11-17","YDR5","DSPBR FMP - SERIES 192 - 36M",null,"CBLO Term Deposit 10494910.6 INR","Deposits","CBLO Term Deposit 10494910.69 5.9% 17-NOV-17 20-NOV-17",null,0,10494910.69,null,null,null,10494910.69,0,0.011100289999999999,null,1696.44,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,10494910.69,10494910.69,null,0.008218999999999999,null," "]
["2017-11-17","YDR7","DSPBR FMP - SERIES 195 - 36M",89629,"INF740K01QL4","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR Liquidity Fund- Direct Plan Growth",55147.182,2348.261426,129500000.26,0,2423.4396,"2017-11-17",133645864.69,4145864.43,0.24897746999999998,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,129500000.26,133645864.69,null,null,null," "]
["2017-11-17","YDR7","DSPBR FMP - SERIES 195 - 36M",107987,"INE514E08DD7","Fixed rates bonds - Corporate","EXIM BANK LTD 9.70% 21NOV18 NCD",29000000,103.46719,30005485.17,0,102.7206,"2017-11-17",29788974,-216511.17,0.055495789999999996,null,2789879.45,"2016-11-21","2017-11-21","2018-11-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",30005485.17,29788974,null,1.010959,null," "]
["2017-11-17","YDR7","DSPBR FMP - SERIES 195 - 36M",111391,"INE020B07IA8","Fixed rates bonds - Corporate","RECL 9.63% 05FEB2019 NCD",40000000,103.6863,41474520,0,102.9012,"2017-11-17",41160480,-314040,0.0766805,null,3007726.03,"2017-02-06","2018-02-05","2019-02-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",41474520,41160480,null,1.2191779999999999,null," "]
["2017-11-17","YDR7","DSPBR FMP - SERIES 195 - 36M",142673,"INE572E09296","Fixed rates bonds - Corporate","8.23% PNB HOUSING FIN LTD 09APR2019 NCD",45000000,98.56750000000001,44355375,0,101.061,"2017-11-17",45477450,1122075,0.08472286000000001,null,476889.04,"2017-10-02","2018-03-31","2019-04-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",44355375,45477450,null,1.391781,null," "]
["2017-11-17","YDR7","DSPBR FMP - SERIES 195 - 36M",146169,"INE321N07111","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-1 14MAR19 ZCB",40000000,101.1962,40478480,8230367.2,123.40830000000001,"2017-11-17",49363320,654472.8,0.09196209999999999,null,0,null,null,"2019-03-14",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",40478480,49363320,null,1.3205479999999998,null," "]
["2017-11-17","YDR7","DSPBR FMP - SERIES 195 - 36M",147799,"INE053T07018","Fixed rates bonds - Corporate","8.40% ONGC MANGALORE PETRO 14MAR2019 NCD",45000000,99.1085,44598825,0,101.367,"2017-11-17",45615150,1016325,0.08497938999999999,null,2402630.14,"2017-03-31","2018-03-31","2019-03-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",44598825,45615150,null,1.3205479999999998,null," "]
["2017-11-17","YDR7","DSPBR FMP - SERIES 195 - 36M",149413,"INE651J07135","Zero Coupon Bonds - Corporate","0% JM FINANCIAL CREDIT SOL 15APR2019 ZCB",45000000,100,45000000,8774978.4,120.4424,"2017-11-17",54199080,424101.6,0.10097094999999999,null,0,null,null,"2019-04-15",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",45000000,54199080,null,1.4082189999999999,null," "]
["2017-11-17","YDR7","DSPBR FMP - SERIES 195 - 36M",150212,"INE170M08054","Fixed rates bonds - Corporate","9.75% SP ENERGY (GUJRAT) PVT 15APR19 NCD",40000000,100.5824,40232960,0,101.29440000000001,"2017-11-17",40517760,284800,0.07548313999999999,null,491506.85,"2017-10-03","2018-01-01","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40232960,40517760,null,1.4082189999999999,null," "]
["2017-11-17","YDR7","DSPBR FMP - SERIES 195 - 36M",150955,"INE134E08IC5","Fixed rates bonds - Corporate","7.85% PFC 15APR2019 NCD",55000000,100,55000000,0,100.8859,"2017-11-17",55487245,487245,0.10337074999999998,null,2590500,"2017-04-13","2018-04-13","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",55000000,55487245,null,1.4082189999999999,null," "]
["2017-11-17","YDR7","DSPBR FMP - SERIES 195 - 36M",151038,"INE556S07087","Fixed rates bonds - Corporate","8.85% EAST-NORTH SR-8 31DEC2018 NCD",22000000,100,22000000,0,100.8609,"2017-11-17",22189398,189398,0.041338059999999996,null,1722961.64,"2016-12-30","2017-12-29","2018-12-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",22000000,22189398,null,1.1205479999999999,null," "]
["2017-11-17","YDR7","DSPBR FMP - SERIES 195 - 36M",null,"CBLO Term Deposit 5797188.76 INR","Deposits","CBLO Term Deposit 5797188.76 5.9% 17-NOV-17 20-NOV-17",null,0,5797188.76,null,null,null,5797188.76,0,0.010799959999999999,null,937.08,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,5797188.76,5797188.76,null,0.008218999999999999,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",203161,931.554442,189255531.9,0,911.9,"2017-11-17",185262515.9,-3993016,0.01391707,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",189255531.9,185262515.9,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",312130,541.240598,168937428,0,504,"2017-11-17",157313520,-11623908,0.01181752,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",168937428,157313520,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",156567,1832.670303,286935691.28,0,1825.55,"2017-11-17",285820886.85,-1114804.43,0.0214711,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",286935691.28,285820886.85,"BANKS",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",649929,452.90502,294356106.52,0,414.8,"2017-11-17",269590549.2,-24765557.32,0.020251859999999997,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",294356106.52,269590549.2,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",2239,"INE155A01022","EQUITY","TATA MOTORS LTD",79500,426.927757,33940756.65,0,421.8,"2017-11-17",33533100,-407656.65,0.00251903,"Tata Motors Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",33940756.65,33533100,"AUTO",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",2265,"INE154A01025","EQUITY","ITC LTD",218400,282.69345799999996,61740251.15,0,258,"2017-11-17",56347200,-5393051.15,0.00423285,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",61740251.15,56347200,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",56714,998.346155,56620203.85,0,1023.2,"2017-11-17",58029764.8,1409560.95,0.0043592399999999995,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",56620203.85,58029764.8,"BANKS",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",4884,"INE326A01037","EQUITY","LUPIN LTD LUPIN LTD",16800,1008.973419,16950753.44,0,829.55,"2017-11-17",13936440,-3014313.44,0.00104692,"Lupin Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",16950753.44,13936440,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",426247,296.025254,126179876.29,0,337.5,"2017-11-17",143858362.5,17678486.21,0.01080676,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",126179876.29,143858362.5,"BANKS",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",3321,7940.400142,26370068.87,0,8348.35,"2017-11-17",27724870.35,1354801.48,0.0020827099999999998,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",26370068.87,27724870.35,"AUTO",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",138409,1740.863656,240951197.76,0,1705.5,"2017-11-17",236056549.5,-4894648.26,0.01773276,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",240951197.76,236056549.5,"FINANCE",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",46382,1130.941353,52455321.82,0,1222.8,"2017-11-17",56715909.6,4260587.78,0.004260549999999999,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",52455321.82,56715909.6,"CONSTRUCTION PROJECT",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",278904,704.319086,196437410.24,0,701.2,"2017-11-17",195567484.8,-869925.44,0.014691189999999998,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",196437410.24,195567484.8,"FERROUS METALS",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",8350,"INE205A01025","EQUITY","VEDANTA LTD",121421,298.39707899999996,36231671.72,0,307.6,"2017-11-17",37349099.6,1117427.88,0.00280569,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",36231671.72,37349099.6,"MINERALS/MINING",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",455191,447.2767,203596328.53,0,444.75,"2017-11-17",202446197.25,-1150131.28,0.01520792,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",203596328.53,202446197.25,"GAS",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",8762,"INE036A01016","EQUITY","RELIANCE INFRASTRUCTURE LTD",148200,538.537772,79811297.77,0,438.65,"2017-11-17",65007930,-14803367.77,0.00488345,"Reliance Infrastructure",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",79811297.77,65007930,"Power",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",240057,263.487,63251898.66,0,258.85,"2017-11-17",62138754.45,-1113144.21,0.00466791,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",63251898.66,62138754.45,"NON - FERROUS METALS",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",11046,"INE733E01010","EQUITY","NATIONAL THERMAL POWER CORP INR10",316769,168.202979,53281489.33,0,177.55,"2017-11-17",56242335.95,2960846.62,0.00422497,"NTPC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",53281489.33,56242335.95,"POWER",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",12240,"INE438A01022","EQUITY","APOLLO TYRES LTD",273000,241.219795,65853003.95,0,236.3,"2017-11-17",64509900,-1343103.95,0.004846039999999999,"Apollo Tyres",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",65853003.95,64509900,"Auto Ancillaries",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",13629,"INE092A01019","EQUITY","TATA CHEMICALS LTD",153000,698.616696,106888354.5,0,716.75,"2017-11-17",109662750,2774395.5,0.008237949999999999,"Tata Chemicals",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",106888354.5,109662750,"Fertilisers",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",15295,"INE028A01039","EQUITY","BANK OF BARODA",395500,157.80589,62412229.56,0,183.55,"2017-11-17",72594025,10181795.44,0.005453319999999999,"Bank of Baroda",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",62412229.56,72594025,"BANKS",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",16345,"INE226A01021","EQUITY","VOLTAS LIMITED INR10(100%DEMAT)",171487,574.688803,98551658.71,0,611.5,"2017-11-17",104864300.5,6312641.79,0.00787749,"Voltas",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",98551658.71,104864300.5,"Consumer Durables",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",16371,"INE171A01029","EQUITY","FEDERAL BANK LIMITED INR10",1442343,114.41131899999999,165020364.98,0,112.4,"2017-11-17",162119353.2,-2901011.78,0.01217854,"Federal Bank Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",165020364.98,162119353.2,"BANKS",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",16372,"INE486A01013","EQUITY","CESC LIMITED INR10",242665,1035.612763,251306971.13,0,1004.65,"2017-11-17",243793392.25,-7513578.88,0.01831396,"CESC Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",251306971.13,243793392.25,"POWER",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",16429,"INE424H01027","EQUITY","SUN TV LTD INR10",84329,820.872372,69223346.22,0,842.55,"2017-11-17",71051398.95,1828052.73,0.00533744,"Sun TV Network",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",69223346.22,71051398.95,"Media & Entertainment",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",18450,"INE246F01010","EQUITY","GUJARAT STATE PETRONET LTD",278008,195.954399,54476890.66,0,207.8,"2017-11-17",57770062.4,3293171.74,0.00433973,"Gujarat State Petronet",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",54476890.66,57770062.4,"Gas",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",18502,"INE013A01015","EQUITY","RELIANCE CAPITAL LIMITED INR10",184500,588.138064,108511472.8,0,433.45,"2017-11-17",79971525,-28539947.8,0.00600753,"RELIANCE CAPITAL & FINANCE",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",108511472.8,79971525,"Finance",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",19573,"INE749A01030","EQUITY","JINDAL STEEL AND PWER IN5 DEMAT EQUITY",652500,165.4983,107987640.5,0,164.75,"2017-11-17",107499375,-488265.5,0.00807544,"Jindal Steel & Power",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",107987640.5,107499375,"Ferrous Metals",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",23577,"INE049B01025","EQUITY","WOCKHARDT LTD-INR 5 DEMAT EQ",80800,642.08125,51880165,0,711.35,"2017-11-17",57477080,5596915,0.00431772,"WOCKHARDT LTD",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",51880165,57477080,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",24224,"INE271C01023","EQUITY","DLF LIMITED",620000,214.05380000000002,132713356,0,223.85,"2017-11-17",138787000,6073644,0.010425789999999999,"DLF LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",132713356,138787000,"CONSTRUCTION",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",24952,"INE055A01016","EQUITY","CENTURY TEXTILES & INDUSTRIES LTD",193050,1369.637998,264408615.5,0,1315.25,"2017-11-17",253909012.5,-10499603,0.01907385,"Century Textiles & Industries",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",264408615.5,253909012.5,"Cement",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",24990,"INE406A01037","EQUITY","AUROBINDO PHARMA-INR 5 DEMAT EQUITY-INR",221600,747.316349,165605303,0,708.8,"2017-11-17",157070080,-8535223,0.01179923,"AUROBINDO PHARMA-INR 5 DEMAT EQUITY-INR",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",165605303,157070080,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",24993,"INE069I01010","EQUITY","INDIABULLS REAL ESTATE LTD DEMAT EQUITY",280000,234.964182,65789971,0,216.75,"2017-11-17",60690000,-5099971,0.00455908,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",65789971,60690000,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",24994,"INE258A01016","EQUITY","BHARAT EARTH MOVERS LTD-DEMAT DEMAT EQUI",96600,1696.361872,163868556.83,0,1627.45,"2017-11-17",157211670,-6656886.83,0.01180987,"Bharat Earth Movers",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",163868556.83,157211670,"Industrial Capital Goods",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",24995,"INE472A01039","EQUITY","BLUE STAR LTD",209576,780.648098,163605105.7,0,697.95,"2017-11-17",146273569.2,-17331536.5,0.01098819,"Blue Star",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",163605105.7,146273569.2,"Consumer Durables",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",24997,"INE482A01020","EQUITY","CEAT LTD (INR 10) DEMAT EQ",38150,1690.599572,64496373.66,0,1775.25,"2017-11-17",67725787.5,3229413.84,0.005087619999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",64496373.66,67725787.5,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",25021,"INE868B01028","EQUITY","NCC LTD",1096000,109.02890000000001,119495674,0,104.3,"2017-11-17",114312800,-5182874,0.00858727,"Nagarjuna Construction Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",119495674,114312800,"Construction",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",27293,"INE752E01010","EQUITY","POWER GRID CORP OF INDIA LTD",211014,214.148156,45188259.09,0,208.6,"2017-11-17",44017520.4,-1170738.69,0.0033066299999999996,"Power Grid Corporation of India Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",45188259.09,44017520.4,"POWER",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",27811,"INE115A01026","EQUITY","LIC HOUSING FINANCE LTD",132000,671.551615,88644813.24,0,604.6,"2017-11-17",79807200,-8837613.24,0.00599518,"LIC HOUSING FINANCE LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",88644813.24,79807200,"Finance",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",53206,1658.100429,88220891.43,0,1631.9,"2017-11-17",86826871.4,-1394020.03,0.0065225,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",88220891.43,86826871.4,"BANKS",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",661,31140.429849,20583824.13,0,30707.45,"2017-11-17",20297624.45,-286199.68,0.00152477,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",20583824.13,20297624.45,"Auto",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29401,"APOLLOTYRE301117","EQUITY  FUTURE","APOLLO TYRES LTD 30/11/2017",-273000,241.342832,-65886593.136,null,237.25,"2017-11-17",-64769250,1117343.1,8.394e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-65886593.136,-64769250,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29405,"AUROPHARMA301117","EQUITY  FUTURE","AUROBINDO PHARMA LTD 30/11/2017",-221600,747.732296,-165697476.7936,null,708.7,"2017-11-17",-157047920,8649556.8,0.0006497599999999999,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-165697476.7936,-157047920,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29407,"BAJAJ-AUTO301117","EQUITY  FUTURE","BAJAJ AUTO LIMITED 30/11/2017",-41250,3248.184829,-133987624.19625,null,3221.55,"2017-11-17",-132888937.50000001,1098686.7,8.253e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-133987624.19624999,-132888937.50000001,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29412,"BANKBARODA301117","EQUITY  FUTURE","BANK OF BARODA 30/11/2017",-395500,183.52324199999998,-72583442.211,null,183.65,"2017-11-17",-72633575,-50132.75,-3.77e-06,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-72583442.211,-72633575,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29416,"BEML301117","EQUITY  FUTURE","BEML LIMITED 30/11/2017",-96600,1759.005641,-169919944.9206,null,1636,"2017-11-17",-158037600,11882344.9,0.00089261,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-169919944.9206,-158037600,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29418,"BHARATFIN301117","EQUITY  FUTURE","BHARAT FINANCIAL INCLUSION LTD 30/11/201",-345000,975.01087,-336378750.15,null,971.9,"2017-11-17",-335305500,1073250.3,8.062e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-336378750.15,-335305500,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29430,"CASTROLIND301117","EQUITY  FUTURE","CASTROL INDIA LTD 30/11/2017",-302400,389.69725,-117844448.4,null,397.3,"2017-11-17",-120143520,-2299071.46,-0.00017271,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-117844448.4,-120143520,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29431,"CEATLTD301117","EQUITY  FUTURE","CEAT LIMITED 30/11/2017",-38150,1702.0459,-64933051.085,null,1783.75,"2017-11-17",-68050062.5,-3117011.41,-0.00023414999999999997,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-64933051.085,-68050062.5,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29432,"CENTURYTEX301117","EQUITY  FUTURE","CENTURY TEXTILES & INDS LTD 30/11/2017",-193050,1346.520654,-259945812.2547,null,1320,"2017-11-17",-254826000,5119812.23,0.0003846,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-259945812.25469998,-254826000,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29433,"CESC301117","EQUITY  FUTURE","CESC LIMITED 30/11/2017",-199100,1032.157477,-205502553.6707,null,1009.75,"2017-11-17",-201041225,4461328.74,0.00033513999999999994,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-205502553.67069998,-201041225,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29442,"INE361B01024","EQUITY","DIVIS LAB-INR 2 DEMAT EQUITY-INR 2",76000,917.101757,69699733.52,0,1020.65,"2017-11-17",77569400,7869666.48,0.00582708,"Divi's Laboratories",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",69699733.52,77569400,"Pharmaceuticals",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29445,"DHFL301117","EQUITY  FUTURE","DEWAN HOUSING FINANCE CORP 30/11/2017",-15000,586.4,-8796000,null,638.0500000000001,"2017-11-17",-9570750.000000002,-774750,-5.82e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-8796000,-9570750.000000002,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29447,"DIVISLAB301117","EQUITY  FUTURE","DIVI'S LABORATORIES LTD 30/11/2017",-76000,873.391045,-66377719.42,null,1023.15,"2017-11-17",-77759400,-11381680.56,-0.0008550000000000001,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-66377719.419999994,-77759400,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29448,"DLF301117","EQUITY  FUTURE","DLF LIMITED 30/11/2017",-620000,183.127413,-113538996.06,null,224.65,"2017-11-17",-139283000,-25744004,-0.0019339099999999998,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-113538996.05999999,-139283000,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29452,"ESCORTS301117","EQUITY  FUTURE","ESCORTS LTD 30/11/2017",-67100,741.25,-49737875,null,697.15,"2017-11-17",-46778765,2959110,0.00022229,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-49737875,-46778765,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29453,"EXIDEIND301117","EQUITY  FUTURE","EXIDE INDUSTRIES LTD 30/11/2017",-972000,201.50140000000002,-195859360.8,null,201.55,"2017-11-17",-195906600,-47239.2,-3.55e-06,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-195859360.8,-195906600,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29454,"FEDERALBNK301117","EQUITY  FUTURE","FEDERAL BANK LTD 30/11/2017",-660000,122.15415,-80621739,null,112.8,"2017-11-17",-74448000,6173739,0.00046377999999999995,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-80621739,-74448000,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29468,"HDFC301117","EQUITY  FUTURE","HOUSING DEVELOPMENT FINANCE 30/11/2017",-119000,1717.906746,-204430902.774,null,1710.55,"2017-11-17",-203555450,875452.8,6.576e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-204430902.77400002,-203555450,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29473,"HINDALCO301117","EQUITY  FUTURE","HINDALCO INDUSTRIES LIMITED 30/11/2017",-63000,271.366656,-17096099.328,null,260.1,"2017-11-17",-16386300.000000002,709799.3,5.332e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-17096099.327999998,-16386300.000000002,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29474,"HINDPETRO301117","EQUITY  FUTURE","HINDUSTAN PETROLEUM CORP 30/11/2017",-78750,466.006962,-36698048.2575,null,416.85,"2017-11-17",-32826937.5,3871110.76,0.00029079999999999997,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-36698048.2575,-32826937.5,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29477,"IBREALEST301117","EQUITY  FUTURE","INDIABULLS REAL ESTATE LTD 30/11/2017",-280000,213.317875,-59729005,null,217.25,"2017-11-17",-60830000,-1100995,-8.270999999999999e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-59729004.99999999,-60830000,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29478,"IBULHSGFIN301117","EQUITY  FUTURE","INDIABULLS HOUSING FINANCE LTD (PRIVATE",-113600,1284.156676,-145880198.3936,null,1187.7,"2017-11-17",-134922720,10957478.4,0.0008231299999999999,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-145880198.39360002,-134922720,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29496,"IRB301117","EQUITY  FUTURE","IRB INFRASTRUCTURE DEVELOPER 30/11/2017",-312500,225.411231,-70441009.6875,null,233.65,"2017-11-17",-73015625,-2574615.25,-0.00019341,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-70441009.6875,-73015625,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29497,"ITC301117","EQUITY  FUTURE","ITC LTD 30/11/2017",-218400,269.526925,-58864680.42,null,258.25,"2017-11-17",-56401800,2462880.48,0.00018501,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-58864680.42,-56401800,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29499,"JINDALSTEL301117","EQUITY  FUTURE","JINDAL STEEL & POWER LTD 30/11/2017",-652500,165.337559,-107882757.2475,null,165.65,"2017-11-17",-108086625,-203868,-1.531e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-107882757.2475,-108086625,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29502,"JSWENERGY301117","EQUITY  FUTURE","JSW ENERGY LTD 30/11/2017",-2329000,82.06110000000001,-191120301.9,null,80.4,"2017-11-17",-187251600,3868701.9,0.00029061999999999995,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-191120301.90000004,-187251600,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29503,"JSWSTEEL301117","EQUITY  FUTURE","JSW STEEL LTD 30/11/2017",-2130000,263.462455,-561175029.15,null,267.4,"2017-11-17",-569562000,-8386971.9,-0.0006300399999999999,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-561175029.15,-569562000,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29509,"KSCL301117","EQUITY  FUTURE","KAVERI SEED CO LTD 30/11/2017",-178500,569.057144,-101576700.204,null,532.05,"2017-11-17",-94970924.99999999,6605775.15,0.00049623,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-101576700.204,-94970924.99999999,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29511,"L&TFH301117","EQUITY  FUTURE","L&T FINANCE HOLDINGS LTD 30/11/2017",-247500,202.353629,-50082523.1775,null,190.6,"2017-11-17",-47173500,2909023.2,0.00021852999999999998,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-50082523.1775,-47173500,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29512,"LICHSGFIN301117","EQUITY  FUTURE","LIC HOUSING FINANCE LTD 30/11/2017",-132000,626.937883,-82755800.556,null,607.0500000000001,"2017-11-17",-80130600.00000001,2625200.49,0.00019721,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-82755800.55600001,-80130600.00000001,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29514,"LUPIN301117","EQUITY  FUTURE","LUPIN LTD 30/11/2017",-16800,1024.613107,-17213500.1976,null,833.35,"2017-11-17",-14000280,3213220.2,0.00024138,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-17213500.1976,-14000280,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29531,"NCC301117","EQUITY  FUTURE","NCC LTD 30/11/2017",-1096000,109.865693,-120412799.528,null,104.25,"2017-11-17",-114258000,6154800,0.00046235,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-120412799.528,-114258000,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29555,"RELCAPITAL301117","EQUITY  FUTURE","RELIANCE CAPITAL LIMITED 30/11/2017",-184500,584.574014,-107853905.583,null,434.05,"2017-11-17",-80082225,27771680.55,0.00208623,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-107853905.583,-80082225,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29556,"RELIANCE301117","EQUITY  FUTURE","RELIANCE INDUSTRIES LTD 30/11/2017",-32000,937.7516,-30008051.2,null,913.05,"2017-11-17",-29217600.000000004,790451.2,5.938e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-30008051.200000003,-29217600.000000004,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29557,"RELINFRA301117","EQUITY  FUTURE","RELIANCE INFRASTRUCTURE LTD 30/11/2017",-148200,485.244757,-71913272.9874,null,439.05,"2017-11-17",-65067210,6846062.99,0.00051428,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-71913272.9874,-65067210,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29562,"SBIN301117","EQUITY  FUTURE","STATE BANK OF INDIA 30/11/2017",-75000,254.966,-19122450,null,338.6,"2017-11-17",-25395000,-6272550,-0.00047119999999999996,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-19122450,-25395000,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29571,"SUNTV301117","EQUITY  FUTURE","SUN TV NETWORK LTD 30/11/2017",-31000,809.374203,-25090600.293,null,845.3,"2017-11-17",-26204300.000000004,-1113699.7,-8.366e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-25090600.292999998,-26204300.000000004,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29574,"TATACHEM301117","EQUITY  FUTURE","TATA CHEMICALS LIMITED 30/11/2017",-153000,747.19018,-114320097.54,null,720.2,"2017-11-17",-110190600,4129497.6,0.00031021,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-114320097.54,-110190600,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29578,"TATAMOTORS301117","EQUITY  FUTURE","TATA MOTORS LTD. 30/11/2017",-79500,429.549064,-34149150.588,null,423.45,"2017-11-17",-33664275,484875.6,3.642e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-34149150.588,-33664275,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29581,"TATASTEEL301117","EQUITY  FUTURE","TATA STEEL LIMITED 30/11/2017",-154000,724.762999,-111613501.846,null,701.65,"2017-11-17",-108054100,3559401.8,0.00026739,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-111613501.846,-108054100,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29597,"WOCKPHARMA301117","EQUITY  FUTURE","WOCKHARDT LIMITED 30/11/2017",-80800,632.455417,-51102397.6936,null,715.85,"2017-11-17",-57840680,-6738282.32,-0.00050619,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-51102397.6936,-57840680,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",29598,"YESBANK301117","EQUITY  FUTURE","YES BANK LTD 30/11/2017",-10500,345.991667,-3632912.5035,null,307.40000000000003,"2017-11-17",-3227700.0000000005,405212.5,3.044e-05,{"$nulls":4},"2017-11-30",null,null,"S","EQUITY  FUTURE","INR","L21","NATIONAL STOCK EXCHANGE",-3632912.5035,-3227700.0000000005,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",30349,"INE302A01020","EQUITY","EXIDE INDUSTRIES LTD-INR 1 DEMAT EQUITY-",972000,205.51525,199760823,0,200.95,"2017-11-17",195323400,-4437423,0.01467285,"Exide Industries Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",199760823,195323400,"AUTO ANCILLARIES",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",30683,"INE821I01014","EQUITY","IRB INFRASTRUCTURE DEVELOPER",312500,227.809165,71190364.02,0,233.1,"2017-11-17",72843750,1653385.98,0.005472080000000001,"IRB Infrastructure Developers",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",71190364.02,72843750,"CONSTRUCTION",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",31303,"INE917I01010","EQUITY","BAJAJ AUTO LTD",41250,3145.080994,129734591,0,3206.85,"2017-11-17",132282562.5,2547971.5,0.00993717,"Bajaj Auto Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",129734591,132282562.5,"AUTO",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",32647,"INE172A01027","EQUITY","CASTROL INDIA LTD",503548,385.809098,194273399.56,0,396.6,"2017-11-17",199707136.8,5433737.24,0.01500216,"Castrol India",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",194273399.56,199707136.8,"Petroleum Products",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",33115,"INE216A01022","EQUITY","BRITANNIA INDUTRIES LTD",10547,4840.795024,51055865.12,0,4750.05,"2017-11-17",50098777.35,-957087.77,0.0037634599999999997,"Britannia Industries",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",51055865.12,50098777.35,"Consumer Non Durables",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",37013,"INE042A01014","EQUITY","ESCORTS LTD INR10",67100,736.88562,49445025.09,0,693.8,"2017-11-17",46553980,-2891045.09,0.00349717,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",49445025.09,46553980,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",42786,"INE202B01012","EQUITY","DEWAN HOUSING FINANCE CORP INR10",15000,556.419133,8346287,0,635.5,"2017-11-17",9532500,1186213,0.00071609,"DEWAN HOUSING FINANCE CORP",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",8346287,9532500,"FINANCE",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",47128,"INE121E01018","EQUITY","JSW ENERGY LIMITED",2329000,80.45035,187368865.14,0,80.55,"2017-11-17",187600950,232084.86,0.01409274,"JSW ENERGY LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",187368865.14,187600950,"POWER",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",52350,"INE455I01029","EQUITY","KAVERI SEED CO LTD INR10",178500,626.322425,111798552.78,0,532.5,"2017-11-17",95051250,-16747302.78,0.007140329999999999,"Kaveri Seed Co Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",111798552.78,95051250,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",53117,"INE180K01011","EQUITY","BHARAT FINANCIAL INCLUSION LTD",411981,958.703596,394967666.01,0,967.15,"2017-11-17",398447424.15,3479758.14,0.02993169,"SKS MICROFINANCE LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",394967666.01,398447424.15,"Finance",null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",56955,"INE188B01013","EQUITY","IGARASHI MOTORS INDIA LTD",9072,910.178996,8257143.85,0,888.25,"2017-11-17",8058204,-198939.85,0.00060534,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",8257143.85,8058204,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",66316,"INE498L01015","EQUITY","L&T FINANCE HOLDINGS LTD",247500,197.224614,48813092,0,190.15,"2017-11-17",47062125,-1750967,0.0035353399999999997,"L&T FINANCE HOLDINGS LTD",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",48813092,47062125,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",79215,"INE787D01026","EQUITY","BALKRISHNA INDUSTRIES LTD.",35216,2077.885392,73174811.96,0,2079.8,"2017-11-17",73242236.8,67424.84,0.00550202,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",73174811.96,73242236.8,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",87437,"INE020B08799","Fixed rates bonds - Corporate","RURAL ELEC CORP 09.02% 19NOV19 NCD",100000000,104.17790000000001,104177900,0,103.5445,"2017-11-17",103544500,-633400,0.00777835,null,8995287.67,"2016-11-19","2017-11-19","2019-11-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",104177900,103544500,null,2.005479,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",89002,"INE439L01019","EQUITY","DALMIA BHARAT LTD",19487,3073.179482,59887048.57,0,3074.55,"2017-11-17",59913755.85,26707.28,0.00450077,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",59887048.57,59913755.85,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",95914,"INE148I01020","EQUITY","INDIABULLS HOUSING FINANCE LTD (PRIVATE",113600,1232.080858,139964385.48,0,1184,"2017-11-17",134502400,-5461985.48,0.010103929999999999,"Indiabulls Housing Finance Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",139964385.48,134502400,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",111391,"INE020B07IA8","Fixed rates bonds - Corporate","RECL 9.63% 05FEB2019 NCD",10000000,104.1362,10413620,0,102.9012,"2017-11-17",10290120,-123500,0.000773,null,751931.51,"2017-02-06","2018-02-05","2019-02-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",10413620,10290120,null,1.2191779999999999,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",120990,"INE015B01018","EQUITY","WIM PLAST LTD",22786,1483.651219,33806476.68,0,1300.15,"2017-11-17",29625217.9,-4181258.78,0.00222547,null,0,{"$nulls":5},"L","EQUITY","INR","L1","BOMBAY STOCK EXCHANGE",33806476.68,29625217.9,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",123859,"INE286K01024","EQUITY","TECHNO ELECTRIC & ENGINEERIN TEEC",43189,337.937505,14595182.92,0,379.7,"2017-11-17",16398863.3,1803680.38,0.0012319,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",14595182.92,16398863.3,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",131139,"INE129A07222","Fixed rates bonds - Corporate","GAIL LTD S -1(D)8.30% 22FEB25 C-230222",50000000,104.736,52368000,0,103.3699,"2017-11-17",51684950,-683050,0.00388262,null,3047123.29,"2017-02-23","2018-02-23","2025-02-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52368000,51684950,null,7.271233,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",139673,"INE134E08HP9","Fixed rates bonds - Corporate","PFC LTD (S 137) 08.53% 24JUL20 NCD",100000000,102.4319,102431900,0,102.894,"2017-11-17",102894000,462100,0.0077294799999999995,null,2734273.97,"2017-07-24","2018-07-24","2020-07-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102431900,102894000,null,2.684932,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",139711,"INE857Q07067","Fixed rates bonds - Corporate","TATA CLEAN CAP LTD O-2 8.90% 3AUG18 NCD",100000000,101.06710000000001,101067100,0,100.7865,"2017-11-17",100786500,-280600,0.00757116,null,2609041.1,"2017-08-03","2018-08-03","2018-08-03",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",101067100,100786500,null,0.7095889999999999,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",141087,"INE261F08485","Fixed rates bonds - Corporate","NABARD 08.20% 13MAR20 NCD",25000000,103.88050000000001,25970125,0,102.2174,"2017-11-17",25554350,-415775,0.00191966,null,1398493.15,"2017-03-14","2018-03-13","2020-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",25970125,25554350,null,2.320548,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",141095,"INE473B01035","EQUITY","HATSUN AGRO PRODUCTS LTD HTSMF",70378,884.053003,62217882.26,0,869.05,"2017-11-17",61162000.9,-1055881.36,0.004594539999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",62217882.26,61162000.9,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",149317,"INE299U01018","EQUITY","CROMPTON GREAVES CONSUMER ELECTRICALSLTD",492594,247.897099,122112623.8,0,244.05,"2017-11-17",120217565.7,-1895058.1,0.00903084,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",122112623.8,120217565.7,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",154369,"INE836B01017","EQUITY","SATIN CREDITCARE NETWORK LTD SATIN",38541,486.986311,18768939.42,0,314.90000000000003,"2017-11-17",12136560.9,-6632378.52,0.00091171,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",18768939.42,12136560.9,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",154543,"INE615P01015","EQUITY","QUESS CORP LIMITED",90505,811.650596,73458437.2,0,818.6,"2017-11-17",74087393,628955.8,0.0055655,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",73458437.2,74087393,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",154760,"INE001A07OH3","Fixed rates bonds - Corporate","8.39% HDFC 15MAR19 NCD",100000000,101.6284,101628400,0,101.26310000000001,"2017-11-17",101263100,-365300,0.007606969999999999,null,7930273.97,"2016-12-08","2017-12-08","2019-03-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",101628400,101263100,null,1.323288,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",157516,"INE951I01027","EQUITY","V-GUARD INDUSTRIES LTD",796096,224.764501,178934119.84,0,223.5,"2017-11-17",177927456,-1006663.84,0.01336605,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",178934119.84,177927456,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",96033,1912.48,183661191.81,0,1787.35,"2017-11-17",171644582.55,-12016609.26,0.012894079999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",183661191.81,171644582.55,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",162541,"INE134E08CO3","Fixed rates bonds - Corporate","8.70% POWER FINANCE CORP 15JAN2020 NCD",50000000,103.3587,51679350,0,102.71440000000001,"2017-11-17",51357200,-322150,0.00385799,null,3658767.12,"2017-01-15","2018-01-15","2020-01-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51679350,51357200,null,2.161644,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",162838,"INE121A07NC2","Fixed rates bonds - Corporate","8.10% CHOLA INVST & FIN CO 28NOV2019 NCD",500000000,100.54333,502716650,0,100.3806,"2017-11-17",501903000,-813650,0.03770336,null,39390410.96,"2016-11-28","2017-11-28","2019-11-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",502716650,501903000,null,2.030137,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",164530,"INE019A01038","EQUITY","JSW STEEL LTD",2130000,269.32280000000003,573657564,0,266.6,"2017-11-17",567858000,-5799564,0.04265795,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",573657564,567858000,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",166439,"INE774D07QV5","Fixed rates bonds - Corporate","7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD",15000000,100.35050000000001,15052575,0,99.86410000000001,"2017-11-17",14979615,-72960,0.00112528,null,888221.75,"2017-02-10","2018-02-10","2020-03-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",15052575,14979615,null,2.358904,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",167646,"INE919I01016","EQUITY","MUSIC BROADCAST LIMITED",240497,385.275089,92657503.14,0,365.35,"2017-11-17",87865578.95,-4791924.19,0.00660053,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",92657503.14,87865578.95,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",439486,172.737092,75915533.72,0,178.7,"2017-11-17",78536148.2,2620614.48,0.0058997,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",75915533.72,78536148.2,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",169395,"INE405E01023","EQUITY","MINDA INDUSTRIES LTD",85382,960.6514000000001,82022337.81,0,1053,"2017-11-17",89907246,7884908.19,0.006753909999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",82022337.81,89907246,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",169463,"INE692A08060","Fixed rates bonds - Corporate","9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD",70000000,98.99260000000001,69294820,0,100.415,"2017-11-17",70290500,995680,0.005280279999999999,null,4066328.77,"2017-03-30","2018-03-30","2067-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",69294820,70290500,null,49.397259999999996,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",169933,"INE160A08118","Fixed rates bonds - Corporate","9.21% PNB (C-29MAR22) 29MAR67 PERP NCD",100000000,100.23790000000001,100237900,0,101.18440000000001,"2017-11-17",101184400,946500,0.007601049999999999,null,5904493.15,"2017-03-29","2018-03-29","2067-03-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100237900,101184400,null,49.394521,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",171168,"INE001A07QE5","Fixed rates bonds - Corporate","HDFC 7.65% 20MAR19 NCD",100000000,100.4711,100471100,0,100.27080000000001,"2017-11-17",100270800,-200300,0.00753242,null,5093013.7,"2017-03-20","2018-03-20","2019-03-20",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100471100,100270800,null,1.336986,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",89650,290,25998500,0,344.6,"2017-11-17",30893390,4894890,0.00232074,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",25998500,30893390,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",172484,"INE219X23014","Infra Investment Trust (INVITS)","IndiGrid InvIT Fund",3852765,99.673,384016645.84,0,94.93,"2017-11-17",365742981.45,-18273664.39,0.027474909999999998,null,0,{"$nulls":5},"L","Infra Investment Trust (INVITS)","INR","L64","NATIONAL STOCK EXCHANGE",384016645.84,365742981.45,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",172485,"INE183W23014","Infra Investment Trust (INVITS)","IRB InvIT Fund",3315000,101.272731,335719104,0,90.8,"2017-11-17",301002000,-34717104,0.022611509999999998,null,0,{"$nulls":5},"L","Infra Investment Trust (INVITS)","INR","L64","NATIONAL STOCK EXCHANGE",335719104,301002000,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",173010,"INE837H01020","EQUITY","ADVANCED ENZYME TECHNOLOGIES",197910,350.721769,69411345.34,0,265.35,"2017-11-17",52515418.5,-16895926.84,0.003945000000000001,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",69411345.34,52515418.5,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",174143,"INE721A07MJ6","Fixed rates bonds - Corporate","7.95% SHRIRAM TRAN FIN OP-1 13JUN19 NCD",200000000,100.5107,201021400,0,100.2051,"2017-11-17",200410200,-611200,0.01505498,null,6882739.73,"2017-06-13","2018-06-13","2019-06-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",201021400,200410200,null,1.569863,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",174221,"INE406M01024","EQUITY","ERIS LIFESCIENCES LIMITED",303234,603,182850102,0,584.5500000000001,"2017-11-17",177255434.7,-5594667.3,0.013315569999999999,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",182850102,177255434.7,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",174708,"INE949L01017","EQUITY","AU SMALL FINANCE BANK LIMITED",158917,586.455702,93197780.79,0,670.45,"2017-11-17",106545902.65,13348121.86,0.00800381,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",93197780.79,106545902.65,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",177293,"IDIA00177293","Margin Term Deposits","6.75% RBL BANK FD (MARGIN) 21NOV2017",20000000,100,20000000,0,100,"2017-08-16",20000000,0,0.00150242,null,347671.23,"2017-08-16","2017-11-21","2017-11-21",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",20000000,20000000,null,0.010959,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",177297,"INE752E07OG5","Fixed rates bonds - Corporate","7.20% POWER GRID CORP 09AUG2027 NCD",100000000,97.5633,97563300,0,96.9548,"2017-11-17",96954800,-608500,0.007283319999999999,null,1992328.77,"2017-08-09","2018-08-09","2027-08-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",97563300,96954800,null,9.731506999999999,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",177785,"IDIA00177785","Margin Term Deposits","6.15% RBL BANK FD (MARGIN) 01DEC2017",120000000,100,120000000,0,100,"2017-08-28",120000000,0,0.0090145,null,1657972.6,"2017-08-28","2017-12-01","2017-12-01",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",120000000,120000000,null,0.038356,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",177829,"IDIA00177829","Margin Term Deposits","6.25% HDFC BANK FD (MARGIN) 30NOV2017",70000000,100,70000000,0,100,"2017-08-29",70000000,0,0.0052584599999999995,null,970890.41,"2017-08-29","2017-11-30","2017-11-30",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",70000000,70000000,null,0.035616,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",178062,"IDIA00178062","Margin Term Deposits","6.25% RBL BANK FD (MARGIN) 02DEC2017",70000000,100,70000000,0,100,"2017-09-01",70000000,0,0.0052584599999999995,null,934931.51,"2017-09-01","2017-12-02","2017-12-02",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",70000000,70000000,null,0.041096,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",178193,"IDIA00178193","Margin Term Deposits","6.25% HDFC BANK FD (MARGIN) 07DEC2017",50000000,100,50000000,0,100,"2017-09-05",50000000,0,0.00375604,null,633561.64,"2017-09-05","2017-12-07","2017-12-07",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",50000000,50000000,null,0.054794999999999996,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",178440,"IDIA00178440","Margin Term Deposits","6.65% RBL BANK FD (MARGIN) 12DEC2017",20000000,100,20000000,0,100,"2017-09-08",20000000,0,0.00150242,null,258712.33,"2017-09-08","2017-12-12","2017-12-12",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",20000000,20000000,null,0.068493,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",92331,661,61030791,0,685.6,"2017-11-17",63302133.6,2271342.6,0.00475531,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",61030791,63302133.6,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",61071,704.641298,43033148.74,0,659.55,"2017-11-17",40279378.05,-2753770.69,0.00302582,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",43033148.74,40279378.05,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",179091,"INE528G01027","EQUITY","YES BANK LTD",267513,360.04175399999997,96315849.69,0,306.1,"2017-11-17",81885729.3,-14430120.39,0.00615132,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",96315849.69,81885729.3,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",179584,"IDIA00179584","Margin Term Deposits","6.10% RBL BANK FD (MARGIN) 03JAN2018",80000000,100,80000000,0,100,"2017-09-29",80000000,0,0.00600966,null,668493.15,"2017-09-29","2018-01-03","2018-01-03",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",80000000,80000000,null,0.128767,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",179981,"INE022Q01012","EQUITY","INDIAN ENERGY EXCHANGE LIMITED",47169,1650,77828850,0,1513.85,"2017-11-17",71406790.65,-6422059.35,0.00536414,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",77828850,71406790.65,null,null,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",179991,"IDIA00179991","Margin Term Deposits","6.65% RBL BANK FD (MARGIN) 09JAN2018",30000000,100,30000000,0,100,"2017-10-06",30000000,0,0.0022536199999999996,null,235027.4,"2017-10-06","2018-01-09","2018-01-09",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",30000000,30000000,null,0.145205,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",180064,"IDIA00180064","Margin Term Deposits","6.15% RBL BANK FD (MARGIN) 11JAN2018",50000000,100,50000000,0,100,"2017-10-09",50000000,0,0.00375604,null,336986.3,"2017-10-09","2018-01-11","2018-01-11",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",50000000,50000000,null,0.15068499999999999,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",180757,"IDIA00180757","Margin Term Deposits","6.25% HDFC BANK FD (MARGIN) 25JAN2018",100000000,100,100000000,0,100,"2017-10-23",100000000,0,0.00751208,null,445205.48,"2017-10-23","2018-01-25","2018-01-25",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",100000000,100000000,null,0.189041,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",180912,"IDIA00180912","Margin Term Deposits","6.25% RBL BANK FD (MARGIN) 30JAN2018",50000000,100,50000000,0,100,"2017-10-25",50000000,0,0.00375604,null,205479.45,"2017-10-25","2018-01-30","2018-01-30",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",50000000,50000000,null,0.20274,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",181080,"IDIA00181080","Margin Term Deposits","6.65% RBL BANK FD (MARGIN) 01FEB2018",30000000,100,30000000,0,100,"2017-10-27",30000000,0,0.0022536199999999996,null,120246.58,"2017-10-27","2018-02-01","2018-02-01",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",30000000,30000000,null,0.208219,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",181474,"IDIA00181474","Margin Term Deposits","6.30% RBL BANK FD (MARGIN) 06FEB2018",60000000,100,60000000,0,100,"2017-11-03",60000000,0,0.00450725,null,155342.47,"2017-11-03","2018-02-06","2018-02-06",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",60000000,60000000,null,0.22191799999999998,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",181624,"IDIA00181624","Margin Term Deposits","6.25% RBL BANK FD (MARGIN) 12FEB2018",50000000,100,50000000,0,100,"2017-11-07",50000000,0,0.00375604,null,94178.08,"2017-11-07","2018-02-12","2018-02-12",null,null,"L","Margin Term Deposits","INR","L60","Free quotation",50000000,50000000,null,0.23835599999999998,null," "]
["2017-11-17","YDR8","DSPBR EQUITY SAVINGS FUND",null,"CBLO Term Deposit 138733407 INR","Deposits","CBLO Term Deposit 1387334079.64 5.84% 17-NOV-17 20-NOV-17",null,0,1387334079.64,null,null,null,1387334079.64,0,0.10421766,null,221973.45,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,1387334079.64,1387334079.64,null,0.008218999999999999,null," "]
["2017-11-17","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",18897,"NIFTY2706197900CE","INDEX OPTION","CALL NIFTY 27/06/2019 7900",22500,1770,39825000,null,3155.55,"2017-11-17",70999875,31174875,0.12493827999999998,{"$nulls":4},"2019-06-27",null,null,"L","INDEX OPTION","INR","L17","BOMBAY STOCK EXCHANGE",39825000,70999875,null,1.6082189999999998,null," "]
["2017-11-17","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",18898,"NIFTY2706198000CE","INDEX OPTION","CALL NIFTY 27/06/2019 8000",23250,1715,39873750,null,3066.1,"2017-11-17",71286825,31413075,0.12544323,{"$nulls":4},"2019-06-27",null,null,"L","INDEX OPTION","INR","L17","BOMBAY STOCK EXCHANGE",39873750,71286825,null,1.6082189999999998,null," "]
["2017-11-17","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",107987,"INE514E08DD7","Fixed rates bonds - Corporate","EXIM BANK LTD 9.70% 21NOV18 NCD",50000000,104.6841,52342050,0,102.7206,"2017-11-17",51360300,-981750,0.09037858,null,4810136.99,"2016-11-21","2017-11-21","2018-11-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52342050,51360300,null,1.010959,null," "]
["2017-11-17","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",111391,"INE020B07IA8","Fixed rates bonds - Corporate","RECL 9.63% 05FEB2019 NCD",50000000,104.5351,52267550,0,102.9012,"2017-11-17",51450600,-816950,0.09053747999999999,null,3759657.53,"2017-02-06","2018-02-05","2019-02-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52267550,51450600,null,1.2191779999999999,null," "]
["2017-11-17","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",142673,"INE572E09296","Fixed rates bonds - Corporate","8.23% PNB HOUSING FIN LTD 09APR2019 NCD",55000000,100.07390000000001,55040645,0,101.061,"2017-11-17",55583550,542905,0.09781022,null,582864.38,"2017-10-02","2018-03-31","2019-04-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",55040645,55583550,null,1.391781,null," "]
["2017-11-17","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",147799,"INE053T07018","Fixed rates bonds - Corporate","8.40% ONGC MANGALORE PETRO 14MAR2019 NCD",45000000,100.9098,45409410,0,101.367,"2017-11-17",45615150,205740,0.08026885,null,2402630.14,"2017-03-31","2018-03-31","2019-03-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",45409410,45615150,null,1.3205479999999998,null," "]
["2017-11-17","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",148072,"INE556F09601","Fixed rates bonds - Corporate","8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD",55000000,100.8296,55456280,0,101.2857,"2017-11-17",55707135,250855,0.09802769,null,3004536.99,"2017-03-15","2018-03-15","2019-03-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",55456280,55707135,null,1.323288,null," "]
["2017-11-17","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",150824,"INE336K07024","Fixed rates bonds - Corporate","9.15% CLP WIND FARMS SR-II 30APR2019 NCD",40000000,99.99940000000001,39999760,0,101.3776,"2017-11-17",40551040,551280,0.07135754999999999,null,2005479.45,"2017-05-02","2018-04-30","2019-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",39999760,40551040,null,1.449315,null," "]
["2017-11-17","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",150955,"INE134E08IC5","Fixed rates bonds - Corporate","7.85% PFC 15APR2019 NCD",30000000,99.833,29949900,0,100.8859,"2017-11-17",30265770,315870,0.053258589999999995,null,1413000,"2017-04-13","2018-04-13","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",29949900,30265770,null,1.4082189999999999,null," "]
["2017-11-17","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",151038,"INE556S07087","Fixed rates bonds - Corporate","8.85% EAST-NORTH SR-8 31DEC2018 NCD",28000000,100.14590000000001,28040852,0,100.8609,"2017-11-17",28241052,200200,0.0496957,null,2192860.27,"2016-12-30","2017-12-29","2018-12-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",28040852,28241052,null,1.1205479999999999,null," "]
["2017-11-17","YDR9","DSPBR Dual Advantage Fund Seris 44 - 39M",null,"CBLO Term Deposit 47277073.8 INR","Deposits","CBLO Term Deposit 47277073.86 5.9% 17-NOV-17 20-NOV-17",null,0,47277073.86,null,null,null,47277073.86,0,0.08319333999999999,null,7642.05,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,47277073.86,47277073.86,null,0.008218999999999999,null," "]
["2017-11-17","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",19541,"NIFTY2706197800CE","INDEX OPTION","CALL NIFTY 27/06/2019 7800",48975,1755,85951125,null,3245.15,"2017-11-17",158931221.25,72980096.25,0.25681407,{"$nulls":4},"2019-06-27",null,null,"L","INDEX OPTION","INR","L17","BOMBAY STOCK EXCHANGE",85951125,158931221.25,null,1.6082189999999998,null," "]
["2017-11-17","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",107987,"INE514E08DD7","Fixed rates bonds - Corporate","EXIM BANK LTD 9.70% 21NOV18 NCD",35000000,104.22070000000001,36477245,0,102.7206,"2017-11-17",35952210,-525035,0.05809452,null,3367095.89,"2016-11-21","2017-11-21","2018-11-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",36477245,35952210,null,1.010959,null," "]
["2017-11-17","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",111391,"INE020B07IA8","Fixed rates bonds - Corporate","RECL 9.63% 05FEB2019 NCD",50000000,104.08030000000001,52040150,0,102.9012,"2017-11-17",51450600,-589550,0.08313809,null,3759657.53,"2017-02-06","2018-02-05","2019-02-05",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52040150,51450600,null,1.2191779999999999,null," "]
["2017-11-17","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",142673,"INE572E09296","Fixed rates bonds - Corporate","8.23% PNB HOUSING FIN LTD 09APR2019 NCD",50000000,99.64020000000001,49820100,0,101.061,"2017-11-17",50530500,710400,0.08165132,null,529876.71,"2017-10-02","2018-03-31","2019-04-09",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49820100,50530500,null,1.391781,null," "]
["2017-11-17","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",147799,"INE053T07018","Fixed rates bonds - Corporate","8.40% ONGC MANGALORE PETRO 14MAR2019 NCD",50000000,100.8336,50416800,0,101.367,"2017-11-17",50683500,266700,0.08189855,null,2669589.04,"2017-03-31","2018-03-31","2019-03-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50416800,50683500,null,1.3205479999999998,null," "]
["2017-11-17","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",148072,"INE556F09601","Fixed rates bonds - Corporate","8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD",25000000,100.5745,25143625,0,101.2857,"2017-11-17",25321425,177800,0.04091643,null,1365698.63,"2017-03-15","2018-03-15","2019-03-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",25143625,25321425,null,1.323288,null," "]
["2017-11-17","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",150824,"INE336K07024","Fixed rates bonds - Corporate","9.15% CLP WIND FARMS SR-II 30APR2019 NCD",50000000,99.7647,49882350,0,101.3776,"2017-11-17",50688800,806450,0.08190711,null,2506849.32,"2017-05-02","2018-04-30","2019-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49882350,50688800,null,1.449315,null," "]
["2017-11-17","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",150955,"INE134E08IC5","Fixed rates bonds - Corporate","7.85% PFC 15APR2019 NCD",50000000,99.766,49883000,0,100.8859,"2017-11-17",50442950,559950,0.08150985000000001,null,2355000,"2017-04-13","2018-04-13","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49883000,50442950,null,1.4082189999999999,null," "]
["2017-11-17","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",151586,"INE155A08274","Fixed rates bonds - Corporate","8.25% TATA MOTORS LTD 28JAN2019 NCD",40000000,99.5531,39821240,0,101.0929,"2017-11-17",40437160,615920,0.06534167,null,1853424.66,"2017-04-27","2018-04-27","2019-01-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",39821240,40437160,null,1.19726,null," "]
["2017-11-17","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",151763,"INE110L07054","Fixed rates bonds - Corporate","8.10% RELIANCE JIO INFOCOMM 29APR19 NCD",50000000,99.9081,49954050,0,101.1729,"2017-11-17",50586450,632400,0.08174172,null,2219178.08,"2017-05-02","2018-04-30","2019-04-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49954050,50586450,null,1.446575,null," "]
["2017-11-17","YDS0","DSPBR Dual Advantage Fund Seris 45 - 38M",null,"CBLO Term Deposit 33483762.6 INR","Deposits","CBLO Term Deposit 33483762.67 5.9% 17-NOV-17 20-NOV-17",null,0,33483762.67,null,null,null,33483762.67,0,0.054105799999999996,null,5412.44,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,33483762.67,33483762.67,null,0.008218999999999999,null," "]
["2017-11-17","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",20570,"NIFTY2706198600CE","INDEX OPTION","CALL NIFTY 27/06/2019 8600",38625,1858.6817,71791580.66,null,2535.4500000000003,"2017-11-17",97931756.25,26140175.59,0.19025790999999997,{"$nulls":4},"2019-06-27",null,null,"L","INDEX OPTION","INR","L17","BOMBAY STOCK EXCHANGE",71791580.66,97931756.25,null,1.6082189999999998,null," "]
["2017-11-17","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",118827,"INE020B07IV4","Fixed rates bonds - Corporate","RECL 9.02% 18JUN2019 NCD",50000000,103.5648,51782400,0,102.81660000000001,"2017-11-17",51408300,-374100,0.099874,null,1878136.99,"2017-06-19","2018-06-18","2019-06-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51782400,51408300,null,1.583562,null," "]
["2017-11-17","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",150955,"INE134E08IC5","Fixed rates bonds - Corporate","7.85% PFC 15APR2019 NCD",50000000,100.37650000000001,50188250,0,100.8859,"2017-11-17",50442950,254700,0.09799854999999999,null,2355000,"2017-04-13","2018-04-13","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50188250,50442950,null,1.4082189999999999,null," "]
["2017-11-17","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",151763,"INE110L07054","Fixed rates bonds - Corporate","8.10% RELIANCE JIO INFOCOMM 29APR19 NCD",50000000,100.0732,50036600,0,101.1729,"2017-11-17",50586450,549850,0.09827733999999999,null,2219178.08,"2017-05-02","2018-04-30","2019-04-29",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50036600,50586450,null,1.446575,null," "]
["2017-11-17","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",154025,"INE053T07026","Fixed rates bonds - Corporate","8.12% ONGC MANGLORE PETRO 10JUN2019 NCD",50000000,100.68824,50344120,0,101.2223,"2017-11-17",50611150,267030,0.09832533,null,2580602.74,"2017-03-31","2018-03-31","2019-06-10",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50344120,50611150,null,1.561644,null," "]
["2017-11-17","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",154456,"INE299U07015","Fixed rates bonds - Corporate","8.95% CROMPTON GREAVES CO EL 24JUN19 NCD",40000000,100.5005,40200200,0,101.60300000000001,"2017-11-17",40641200,441000,0.0789561,null,1422191.78,"2017-06-26","2018-06-25","2019-06-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40200200,40641200,null,1.6,null," "]
["2017-11-17","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",155398,"INE001A07PH0","Fixed rates bonds - Corporate","8.38% HDFC LTD 15JUL2019 NCD",40000000,100.36775,40147100,0,101.40830000000001,"2017-11-17",40563320,416220,0.0788048,null,1157128.77,"2017-07-15","2018-07-16","2019-07-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40147100,40563320,null,1.6575339999999998,null," "]
["2017-11-17","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",155527,"INE140A07187","Fixed rates bonds - Corporate","9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD",40000000,100,40000000,0,102.1811,"2017-11-17",40872440,872440,0.07940535,null,1273808.22,"2017-07-18","2018-07-18","2019-07-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40000000,40872440,null,1.6575339999999998,null," "]
["2017-11-17","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",155772,"INE477L07628","Zero Coupon Bonds - Corporate","0.00% INDIA INFOLINE HO FIN 15JUL19 ZCB",40000000,100,40000000,5559487.2,115.34190000000001,"2017-11-17",46136760,577272.8,0.08963265999999999,null,0,null,null,"2019-07-15",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",40000000,46136760,null,1.6575339999999998,null," "]
["2017-11-17","YDS1","DSPBR Dual Advantage Fund Seris 46 - 36M",null,"CBLO Term Deposit 32884053.4 INR","Deposits","CBLO Term Deposit 32884053.49 5.9% 17-NOV-17 20-NOV-17",null,0,32884053.49,null,null,null,32884053.49,0,0.06388582999999999,null,5315.5,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,32884053.49,32884053.49,null,0.008218999999999999,null," "]
["2017-11-17","YDS2","DSPBR FMP - SERIES 196 - 37M",89629,"INF740K01QL4","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR Liquidity Fund- Direct Plan Growth",183416.207,2374.569527,435534535.83,0,2423.4396,"2017-11-17",444498099.33,8963563.5,0.16254497,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,435534535.83,444498099.33,null,null,null," "]
["2017-11-17","YDS2","DSPBR FMP - SERIES 196 - 37M",150824,"INE336K07024","Fixed rates bonds - Corporate","9.15% CLP WIND FARMS SR-II 30APR2019 NCD",160000000,99.9312,159889920,0,101.3776,"2017-11-17",162204160,2314240,0.059315150000000004,null,8021917.81,"2017-05-02","2018-04-30","2019-04-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",159889920,162204160,null,1.449315,null," "]
["2017-11-17","YDS2","DSPBR FMP - SERIES 196 - 37M",151585,"INE953L08089","Fixed rates bonds - Corporate","12.78% JANALAKSHMI FIN SER 15APR2019 NCD",230000000,100.2072,230476560,0,99.033,"2017-11-17",227775900,-2700660,0.08329355,null,16106301.37,"2017-05-02","2018-05-02","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",230476560,227775900,null,1.4082189999999999,null," "]
["2017-11-17","YDS2","DSPBR FMP - SERIES 196 - 37M",152299,"INE658R08073","Fixed rates bonds - Corporate","11.00% ASPIRE HOME FINANCE 17MAY2019 NCD",230000000,99.8529,229661670,0,101.8698,"2017-11-17",234300540,4638870,0.08567949999999999,null,12823287.67,"2017-05-17","2018-05-17","2019-05-17",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",229661670,234300540,null,1.49589,null," "]
["2017-11-17","YDS2","DSPBR FMP - SERIES 196 - 37M",153823,"INE146O07227","Fixed rates bonds - Corporate","10.25% HINDUJA LEYLAND FIN 14JUN19 NCD",120000000,100.0133,120015960,0,102.2432,"2017-11-17",122691840,2675880,0.044866199999999995,null,5256986.3,"2017-06-15","2018-06-15","2019-06-14",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",120015960,122691840,null,1.572603,null," "]
["2017-11-17","YDS2","DSPBR FMP - SERIES 196 - 37M",154448,"INE938L08056","Zero Coupon Bonds - Corporate","0% IL&FS ENERGY DEV 28JUN19 ZCB",230000000,100.1911,230439530,40348341.1,118.0142,"2017-11-17",271432660,644788.9,0.09925805,null,0,null,null,"2019-06-28",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",230439530,271432660,null,1.610959,null," "]
["2017-11-17","YDS2","DSPBR FMP - SERIES 196 - 37M",154456,"INE299U07015","Fixed rates bonds - Corporate","8.95% CROMPTON GREAVES CO EL 24JUN19 NCD",230000000,100.018,230041400,0,101.60300000000001,"2017-11-17",233686900,3645500,0.0854551,null,8177602.74,"2017-06-26","2018-06-25","2019-06-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",230041400,233686900,null,1.6,null," "]
["2017-11-17","YDS2","DSPBR FMP - SERIES 196 - 37M",154757,"INE001A07OZ5","Fixed rates bonds - Corporate","8.45% HDFC 24JUL19 NCD",120000000,100.0031,120003720,0,101.56490000000001,"2017-11-17",121877880,1874160,0.04456855,null,4944986.3,"2017-05-24","2018-05-24","2019-07-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",120003720,121877880,null,1.682192,null," "]
["2017-11-17","YDS2","DSPBR FMP - SERIES 196 - 37M",154856,"INE470T08020","Fixed rates bonds - Corporate","10.05% HIGH POINT PROPERTIES 13MAR19 NCD",150000000,100.46300000000001,150694500,0,100.69170000000001,"2017-11-17",151037550,343050,0.05523172,null,1941164.38,"2017-10-02","2018-01-02","2019-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",150694500,151037550,null,1.3178079999999999,null," "]
["2017-11-17","YDS2","DSPBR FMP - SERIES 196 - 37M",154857,"INE839U07018","Fixed rates bonds - Corporate","9.90% GALINA CONSULTANCY SER 15APR19 NCD",230000000,100.3465,230796950,0,101.3001,"2017-11-17",232990230,2193280,0.08520033999999999,null,3056794.52,"2017-09-30","2017-12-31","2019-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",230796950,232990230,null,1.4082189999999999,null," "]
["2017-11-17","YDS2","DSPBR FMP - SERIES 196 - 37M",155526,"INE140A07195","Fixed rates bonds - Corporate","9.45% PIRAMAL ENTERPRISES 30JUL2019 NCD",230000000,100,230000000,0,102.24090000000001,"2017-11-17",235154070,5154070,0.08599161999999999,null,7324397.26,"2017-07-18","2018-07-18","2019-07-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",230000000,235154070,null,1.6986299999999999,null," "]
["2017-11-17","YDS2","DSPBR FMP - SERIES 196 - 37M",155572,"INE518A07044","Fixed rates bonds - Corporate","9.10% FORBES & CO. LTD 22JUL2019 NCD",210000000,100,210000000,0,100.818,"2017-11-17",211717800,1717800,0.07742138999999999,null,6335095.89,"2017-07-20","2018-01-22","2019-07-22",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",210000000,211717800,null,1.676712,null," "]
["2017-11-17","YDS2","DSPBR FMP - SERIES 196 - 37M",null,"CBLO Term Deposit 16292099.4 INR","Deposits","CBLO Term Deposit 16292099.45 5.9% 17-NOV-17 20-NOV-17",null,0,16292099.45,null,null,null,16292099.45,0,0.00595773,null,2633.52,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,16292099.45,16292099.45,null,0.008218999999999999,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",5202,730.211005,3798557.65,0,911.9,"2017-11-17",4743703.8,945146.15,0.00998401,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",3798557.65,4743703.8,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",6383,431.161683,2752105.02,0,504,"2017-11-17",3217032,464926.98,0.006770849999999999,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2752105.02,3217032,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",6885,1442.243534,9929846.73,0,1825.55,"2017-11-17",12568911.75,2639065.02,0.026453629999999995,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",9929846.73,12568911.75,"BANKS",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",2234,"INE090A01021","EQUITY","ICICI BANK LTD",12096,315.000382,3810244.62,0,325.1,"2017-11-17",3932409.6,122164.98,0.00827649,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",3810244.62,3932409.6,"BANKS",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",4845,307.721183,1490909.13,0,414.8,"2017-11-17",2009706,518796.87,0.0042298,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1490909.13,2009706,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",2265,"INE154A01025","EQUITY","ITC LTD",14204,246.18388099999999,3496795.85,0,258,"2017-11-17",3664632,167836.15,0.00771291,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",3496795.85,3664632,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",2933,"INE465A01025","EQUITY","BHARAT FORGE LIMITED",1598,602.423304,962672.44,0,696.45,"2017-11-17",1112927.1,150254.66,0.00234236,"Bharat Forge Co.",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",962672.44,1112927.1,"Industrial Products",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",3159,"INE158A01026","EQUITY","HERO MOTOCORP LTD",425,3965.632282,1685393.72,0,3631.15,"2017-11-17",1543238.75,-142154.97,0.0032480399999999998,"Hero MotoCorp",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1685393.72,1543238.75,"AUTO",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",861,5163.100383,4445429.43,0,8348.35,"2017-11-17",7187929.35,2742499.92,0.015128349999999999,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",4445429.43,7187929.35,"AUTO",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",883,1757.802945,1552140,0,1705.5,"2017-11-17",1505956.5,-46183.5,0.00316957,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1552140,1505956.5,"FINANCE",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",3379,1179.67372,3986117.5,0,1222.8,"2017-11-17",4131841.2,145723.7,0.00869624,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",3986117.5,4131841.2,"CONSTRUCTION PROJECT",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",2739,613.935969,1681570.62,0,701.2,"2017-11-17",1920586.8,239016.18,0.00404224,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1681570.62,1920586.8,"FERROUS METALS",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",13486,177.274677,2390726.3,0,258.85,"2017-11-17",3490851.1,1100124.8,0.00734715,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2390726.3,3490851.1,"NON - FERROUS METALS",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",292,3356.226986,980018.28,0,4267.05,"2017-11-17",1245978.6,265960.32,0.0026223999999999996,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",980018.28,1245978.6,"CEMENT",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",3222,672.360366,2166345.1,0,517.1,"2017-11-17",1666096.2000000002,-500248.9,0.00350661,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2166345.1,1666096.2000000002,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",19151,"INE298A01020","EQUITY","CUMMINS INDIA LTD INR2",1787,780.433083,1394633.92,0,856.1,"2017-11-17",1529850.7,135216.78,0.0032198599999999997,"Cummins India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1394633.92,1529850.7,"INDUSTRIAL PRODUCTS",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",24942,"INE183A01016","EQUITY","FINOLEX INDUSTRIES LIMITED INR10",2119,531.821123,1126928.96,0,613.15,"2017-11-17",1299264.85,172335.89,0.00273455,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1126928.96,1299264.85,null,null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",24955,"INE169A01031","EQUITY","COROMANDEL INTERNATIONAL LTD",7357,354.945944,2611337.31,0,508.55,"2017-11-17",3741402.35,1130065.04,0.00787448,"COROMANDEL FERTILIZERS LTD.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2611337.31,3741402.35,null,null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",24979,"INE176B01034","EQUITY","HAVELLS INDIA LTD HAVL",4761,339.019309,1614070.9300000002,0,507.8,"2017-11-17",2417635.8,803564.87,0.00508837,"HAVELL INDIA LIMITED",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1614070.9300000002,2417635.8,"CONSUMER DURABLES",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",3009,1180.678072,3552660.32,0,1631.9,"2017-11-17",4910387.1,1357726.78,0.01033483,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",3552660.32,4910387.1,"BANKS",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",77,21431.978312,1650262.33,0,30707.45,"2017-11-17",2364473.65,714211.32,0.00497648,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1650262.33,2364473.65,"Auto",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",29438,"INE070A01015","EQUITY","SHREE CEMENT LIMITED INR10",138,14921.199638,2059125.55,0,18279.2,"2017-11-17",2522529.6,463404.05,0.00530914,"Shree Cement Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",2059125.55,2522529.6,"CEMENT",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",42335,"INE716A01013","EQUITY","WHIRLPOOL OF INDIA LTD",2135,932.796192,1991519.87,0,1345.1,"2017-11-17",2871788.5,880268.63,0.00604422,"Whirlpool of India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1991519.87,2871788.5,"CONSUMER DURABLES",null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",87437,"INE020B08799","Fixed rates bonds - Corporate","RURAL ELEC CORP 09.02% 19NOV19 NCD",34000000,105.2299,35778166,0,103.5445,"2017-11-17",35205130,-573036,0.0740958,null,3058397.81,"2016-11-19","2017-11-19","2019-11-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",35778166,35205130,null,2.005479,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",129940,"INE110L08052","Fixed rates bonds - Corporate","RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20",40000000,104.141,41656400,0,103.0227,"2017-11-17",41209080,-447320,0.08673223999999999,null,2916273.97,"2017-01-23","2018-01-22","2020-01-21",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",41656400,41209080,null,2.178082,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",131455,"INE134E08GX5","Fixed rates bonds - Corporate","POWER FINANCE CORP 08.36% 26FEB20 NCD",40000000,103.40310000000001,41361240,0,102.143,"2017-11-17",40857200,-504040,0.08599164999999999,"POWER FINANCE CORP",2418673.97,"2017-02-27","2018-02-26","2020-02-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",41361240,40857200,null,2.276712,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",141087,"INE261F08485","Fixed rates bonds - Corporate","NABARD 08.20% 13MAR20 NCD",40000000,103.4071,41362840,0,102.2174,"2017-11-17",40886960,-475880,0.08605428,null,2237589.04,"2017-03-14","2018-03-13","2020-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",41362840,40886960,null,2.320548,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",146170,"INE321N07129","Zero Coupon Bonds - Corporate","0.00% KKR INDIA FIN SER S-2 14MAR20 ZCB",30000000,114.7074,34412220,3383416.8,124.76,"2017-11-17",37428000,-367636.8,0.07877424999999999,null,0,null,null,"2020-03-14",null,null,"L","Zero Coupon Bonds - Corporate","INR","L3B","FUND SPECIFIC PRICES",34412220,37428000,null,2.323288,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",156523,"INE848E07682","Fixed rates bonds - Corporate","8.54% NHPC LTD 26NOV2019 NCD",40000000,103.95570000000001,41582280,0,102.8065,"2017-11-17",41122600,-459680,0.08655023,null,3322410.96,"2016-11-28","2017-11-27","2019-11-26",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",41582280,41122600,null,2.024658,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",157011,"INE115A07KC0","Fixed rates bonds - Corporate","8.02% LIC HOUSING FIN LTD 18FEB2020 NCD",40000000,101.1482,40459280,0,100.90100000000001,"2017-11-17",40360400,-98880,0.08494603999999999,null,2399408.22,"2017-02-18","2018-02-19","2020-02-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40459280,40360400,null,2.254795,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",2030,918.512803,1864580.99,0,1787.35,"2017-11-17",3628320.5,1763739.51,0.00763648,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1864580.99,3628320.5,null,null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",158559,"INE572E09395","Fixed rates bonds - Corporate","7.95% PNB HOUSING FINANCE 18OCT2019 NCD",40000000,100.67370000000001,40269480,0,100.68870000000001,"2017-11-17",40275480,6000,0.08476730999999998,null,2021260.27,"2017-03-31","2018-03-31","2019-10-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",40269480,40275480,null,1.917808,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",168453,"INE263A01024","EQUITY","BHARAT ELECTRONICS LTD",8939,165.21151600000002,1476825.74,0,178.7,"2017-11-17",1597399.3,120573.56,0.00336203,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",1476825.74,1597399.3,null,null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",171636,"INE795G01014","EQUITY","HDFC STANDARD LIFE INSURANCE CO. LTD.",2251,296.748201,667980.2000000001,0,344.6,"2017-11-17",775694.6,107714.4,0.00163259,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",667980.2000000001,775694.6,null,null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",178816,"INE765G01017","EQUITY","ICICI LOMBARD GENERAL INSURANCE COM LTD",10611,673.424804,7145710.6,0,685.6,"2017-11-17",7274901.6,129191,0.0153114,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",7145710.6,7274901.6,null,null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",178956,"INE123W01016","EQUITY","SBI LIFE INSURANCE LIMITED",833,724.403037,603427.73,0,659.55,"2017-11-17",549405.15,-54022.58,0.00115633,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",603427.73,549405.15,null,null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",179091,"INE528G01027","EQUITY","YES BANK LTD",12799,298.04044999999996,3814619.72,0,306.1,"2017-11-17",3917773.9,103154.18,0.00824569,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",3814619.72,3917773.9,null,null,null," "]
["2017-11-17","YDS5","DSPBR Dual Advantage Fund Seris 49 - 42M",null,"CBLO Term Deposit 46477461.6 INR","Deposits","CBLO Term Deposit 46477461.61 5.9% 17-NOV-17 20-NOV-17",null,0,46477461.61,null,null,null,46477461.61,0,0.09782053999999998,null,7512.8,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,46477461.61,46477461.61,null,0.008218999999999999,null," "]
["2017-11-17","YDS6","DSPBR FMP - SERIES 204 - 37M",89629,"INF740K01QL4","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR Liquidity Fund- Direct Plan Growth",1296.6860000000001,2332.361767,3024340.85,0,2423.4396,"2017-11-17",3142440.2,118099.35,0.00200834,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,3024340.85,3142440.2,null,null,null," "]
["2017-11-17","YDS6","DSPBR FMP - SERIES 204 - 37M",93344,"INE020B08823","Fixed rates bonds - Corporate","RECL 08.87% 08MAR20 NCD",160000000,104.09360000000001,166549760,0,103.4702,"2017-11-17",165552320,-997440,0.10580505999999999,null,9914958.9,"2017-03-08","2018-03-08","2020-03-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",166549760,165552320,null,2.3068489999999997,null," "]
["2017-11-17","YDS6","DSPBR FMP - SERIES 204 - 37M",125447,"INE752E07LT4","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP B) 19OCT19",65000000,103.635,67362750,0,103.2895,"2017-11-17",67138175,-224575,0.04290824,null,461179.45,"2017-10-20","2018-10-20","2019-10-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",67362750,67138175,null,1.920548,null," "]
["2017-11-17","YDS6","DSPBR FMP - SERIES 204 - 37M",141087,"INE261F08485","Fixed rates bonds - Corporate","NABARD 08.20% 13MAR20 NCD",160000000,102.60050000000001,164160800,0,102.2174,"2017-11-17",163547840,-612960,0.10452399,null,8950356.16,"2017-03-14","2018-03-13","2020-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",164160800,163547840,null,2.320548,null," "]
["2017-11-17","YDS6","DSPBR FMP - SERIES 204 - 37M",165105,"INE134E08IQ5","Fixed rates bonds - Corporate","6.83% PFC 15APR2020 NCD",175000000,98.43220000000001,172256350,0,98.9914,"2017-11-17",173234950,978600,0.11071505999999999,null,7106006.85,"2017-04-15","2018-04-15","2020-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",172256350,173234950,null,2.410959,null," "]
["2017-11-17","YDS6","DSPBR FMP - SERIES 204 - 37M",165528,"INE053F07959","Fixed rates bonds - Corporate","6.73% INDIAN RAILWAY FIN CORP 23MAR20",175000000,98.7277,172773475,0,99.2099,"2017-11-17",173617325,843850,0.11095943,null,1064815.07,"2017-10-16","2018-10-15","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",172773475,173617325,null,2.3479449999999997,null," "]
["2017-11-17","YDS6","DSPBR FMP - SERIES 204 - 37M",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",140000000,100.2825,140395500,0,104.9633,"2017-11-17",146948620,6553120,0.09391537,null,1340547.95,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",140395500,146948620,null,2.367123,null," "]
["2017-11-17","YDS6","DSPBR FMP - SERIES 204 - 37M",165759,"INE115A07LD6","Fixed rates bonds - Corporate","7.58% LIC HOUSING FINANCE NCD 28FEB20",140000000,99.6305,139482700,0,100.0475,"2017-11-17",140066500,583800,0.08951698999999999,null,8460526.03,"2017-01-31","2018-01-31","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",139482700,140066500,null,2.2821919999999998,null," "]
["2017-11-17","YDS6","DSPBR FMP - SERIES 204 - 37M",166388,"INE296A07OB2","Fixed rates bonds - Corporate","7.6411% BAJAJ FINANCE O-1 31MAR20 NCD",140000000,99.5361,139350540,0,100.0291,"2017-11-17",140040740,690200,0.08950052,null,8235640.38,"2017-02-10","2018-02-10","2020-03-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",139350540,140040740,null,2.369863,null," "]
["2017-11-17","YDS6","DSPBR FMP - SERIES 204 - 37M",166439,"INE774D07QV5","Fixed rates bonds - Corporate","7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD",140000000,99.5245,139334300,0,99.86410000000001,"2017-11-17",139809740,475440,0.08935288999999999,null,8290069.7,"2017-02-10","2018-02-10","2020-03-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",139334300,139809740,null,2.358904,null," "]
["2017-11-17","YDS6","DSPBR FMP - SERIES 204 - 37M",167554,"INE514E08FK7","Fixed rates bonds - Corporate","7.09% EXPORT-IMPORT BANK 02MAR20 NCD",175000000,99.6965,174468875,0,99.9093,"2017-11-17",174841275,372400,0.11174166999999999,null,8872212.33,"2017-03-02","2018-03-02","2020-03-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",174468875,174841275,null,2.2904109999999998,null," "]
["2017-11-17","YDS6","DSPBR FMP - SERIES 204 - 37M",null,"CBLO Term Deposit 14093165.7 INR","Deposits","CBLO Term Deposit 14093165.78 5.9% 17-NOV-17 20-NOV-17",null,0,14093165.78,null,null,null,14093165.78,0,0.00900699,null,2278.07,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,14093165.78,14093165.78,null,0.008218999999999999,null," "]
["2017-11-17","YDS7","DSPBR FMP - SERIES 205 - 37M",89629,"INF740K01QL4","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR Liquidity Fund- Direct Plan Growth",437.875,2333.749518,1021890.57,0,2423.4396,"2017-11-17",1061163.61,39273.04,0.00099151,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,1021890.57,1061163.61,null,null,null," "]
["2017-11-17","YDS7","DSPBR FMP - SERIES 205 - 37M",93344,"INE020B08823","Fixed rates bonds - Corporate","RECL 08.87% 08MAR20 NCD",90000000,103.8236,93441240,0,103.4702,"2017-11-17",93123180,-318060,0.08701048,null,5577164.38,"2017-03-08","2018-03-08","2020-03-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",93441240,93123180,null,2.3068489999999997,null," "]
["2017-11-17","YDS7","DSPBR FMP - SERIES 205 - 37M",125447,"INE752E07LT4","Fixed rates bonds - Corporate","PGC LTD 8.93% (STRIP B) 19OCT19",65000000,103.672662,67387230,0,103.2895,"2017-11-17",67138175,-249055,0.06273116,null,461179.45,"2017-10-20","2018-10-20","2019-10-19",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",67387230,67138175,null,1.920548,null," "]
["2017-11-17","YDS7","DSPBR FMP - SERIES 205 - 37M",141087,"INE261F08485","Fixed rates bonds - Corporate","NABARD 08.20% 13MAR20 NCD",100000000,102.35510000000001,102355100,0,102.2174,"2017-11-17",102217400,-137700,0.09550775,null,5593972.6,"2017-03-14","2018-03-13","2020-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",102355100,102217400,null,2.320548,null," "]
["2017-11-17","YDS7","DSPBR FMP - SERIES 205 - 37M",157011,"INE115A07KC0","Fixed rates bonds - Corporate","8.02% LIC HOUSING FIN LTD 18FEB2020 NCD",10000000,100.5359,10053590,0,100.90100000000001,"2017-11-17",10090100,36510,0.00942778,null,599852.05,"2017-02-18","2018-02-19","2020-02-18",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",10053590,10090100,null,2.254795,null," "]
["2017-11-17","YDS7","DSPBR FMP - SERIES 205 - 37M",165105,"INE134E08IQ5","Fixed rates bonds - Corporate","6.83% PFC 15APR2020 NCD",115000000,98.2906,113034190,0,98.9914,"2017-11-17",113840110,805920,0.10636752999999999,null,4669661.64,"2017-04-15","2018-04-15","2020-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",113034190,113840110,null,2.410959,null," "]
["2017-11-17","YDS7","DSPBR FMP - SERIES 205 - 37M",165528,"INE053F07959","Fixed rates bonds - Corporate","6.73% INDIAN RAILWAY FIN CORP 23MAR20",115000000,98.6199,113412885,0,99.2099,"2017-11-17",114091385,678500,0.10660231999999999,null,699735.62,"2017-10-16","2018-10-15","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",113412885,114091385,null,2.3479449999999997,null," "]
["2017-11-17","YDS7","DSPBR FMP - SERIES 205 - 37M",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",100000000,100.3742,100374200,0,104.9633,"2017-11-17",104963300,4589100,0.09807340999999999,null,957534.25,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",100374200,104963300,null,2.367123,null," "]
["2017-11-17","YDS7","DSPBR FMP - SERIES 205 - 37M",165759,"INE115A07LD6","Fixed rates bonds - Corporate","7.58% LIC HOUSING FINANCE NCD 28FEB20",85000000,99.4295,84515075,0,100.0475,"2017-11-17",85040375,525300,0.07945824,null,5136747.95,"2017-01-31","2018-01-31","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",84515075,85040375,null,2.2821919999999998,null," "]
["2017-11-17","YDS7","DSPBR FMP - SERIES 205 - 37M",165761,"INE756I07AZ6","Fixed rates bonds - Corporate","7.71% HDB FINANCIAL SERVICES NCD 24FEB20",95000000,99.6029,94622755,0,100.1267,"2017-11-17",95120365,497610,0.08887656999999999,null,5839532.88,"2017-01-31","2018-01-31","2020-02-24",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",94622755,95120365,null,2.271233,null," "]
["2017-11-17","YDS7","DSPBR FMP - SERIES 205 - 37M",166388,"INE296A07OB2","Fixed rates bonds - Corporate","7.6411% BAJAJ FINANCE O-1 31MAR20 NCD",115000000,99.47677399999999,114398290,0,100.0291,"2017-11-17",115033465,635175,0.10748255999999999,null,6764990.32,"2017-02-10","2018-02-10","2020-03-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",114398290,115033465,null,2.369863,null," "]
["2017-11-17","YDS7","DSPBR FMP - SERIES 205 - 37M",167554,"INE514E08FK7","Fixed rates bonds - Corporate","7.09% EXPORT-IMPORT BANK 02MAR20 NCD",115000000,99.45270000000001,114370605,0,99.9093,"2017-11-17",114895695,525090,0.10735382999999998,null,5830310.96,"2017-03-02","2018-03-02","2020-03-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",114370605,114895695,null,2.2904109999999998,null," "]
["2017-11-17","YDS7","DSPBR FMP - SERIES 205 - 37M",null,"CBLO Term Deposit 11594377.5 INR","Deposits","CBLO Term Deposit 11594377.52 5.9% 17-NOV-17 20-NOV-17",null,0,11594377.52,null,null,null,11594377.52,0,0.01083331,null,1874.16,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,11594377.52,11594377.52,null,0.008218999999999999,null," "]
["2017-11-17","YDS8","DSPBR FMP - SERIES 209 - 37M",93344,"INE020B08823","Fixed rates bonds - Corporate","RECL 08.87% 08MAR20 NCD",80000000,104.138763,83311010,0,103.4702,"2017-11-17",82776160,-534850,0.11047084,null,4957479.45,"2017-03-08","2018-03-08","2020-03-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",83311010,82776160,null,2.3068489999999997,null," "]
["2017-11-17","YDS8","DSPBR FMP - SERIES 209 - 37M",141087,"INE261F08485","Fixed rates bonds - Corporate","NABARD 08.20% 13MAR20 NCD",50000000,102.60510000000001,51302550,0,102.2174,"2017-11-17",51108700,-193850,0.0682083,null,2796986.3,"2017-03-14","2018-03-13","2020-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51302550,51108700,null,2.320548,null," "]
["2017-11-17","YDS8","DSPBR FMP - SERIES 209 - 37M",165105,"INE134E08IQ5","Fixed rates bonds - Corporate","6.83% PFC 15APR2020 NCD",85000000,98.589159,83800785,0,98.9914,"2017-11-17",84142690,341905,0.11229457,null,3451489.04,"2017-04-15","2018-04-15","2020-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",83800785,84142690,null,2.410959,null," "]
["2017-11-17","YDS8","DSPBR FMP - SERIES 209 - 37M",165528,"INE053F07959","Fixed rates bonds - Corporate","6.73% INDIAN RAILWAY FIN CORP 23MAR20",75000000,99.0827,74312025,0,99.2099,"2017-11-17",74407425,95400,0.09930214999999999,null,456349.32,"2017-10-16","2018-10-15","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",74312025,74407425,null,2.3479449999999997,null," "]
["2017-11-17","YDS8","DSPBR FMP - SERIES 209 - 37M",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",70000000,100.867971,70607580,0,104.9633,"2017-11-17",73474310,2866730,0.09805683999999999,null,670273.97,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",70607580,73474310,null,2.367123,null," "]
["2017-11-17","YDS8","DSPBR FMP - SERIES 209 - 37M",165759,"INE115A07LD6","Fixed rates bonds - Corporate","7.58% LIC HOUSING FINANCE NCD 28FEB20",70000000,99.772729,69840910,0,100.0475,"2017-11-17",70033250,192340,0.09346449,null,4230263.01,"2017-01-31","2018-01-31","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",69840910,70033250,null,2.2821919999999998,null," "]
["2017-11-17","YDS8","DSPBR FMP - SERIES 209 - 37M",166388,"INE296A07OB2","Fixed rates bonds - Corporate","7.6411% BAJAJ FINANCE O-1 31MAR20 NCD",70000000,99.453586,69617510,0,100.0291,"2017-11-17",70020370,402860,0.0934473,null,4117820.19,"2017-02-10","2018-02-10","2020-03-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",69617510,70020370,null,2.369863,null," "]
["2017-11-17","YDS8","DSPBR FMP - SERIES 209 - 37M",166439,"INE774D07QV5","Fixed rates bonds - Corporate","7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD",70000000,99.566757,69696730,0,99.86410000000001,"2017-11-17",69904870,208140,0.09329316,null,4145034.85,"2017-02-10","2018-02-10","2020-03-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",69696730,69904870,null,2.358904,null," "]
["2017-11-17","YDS8","DSPBR FMP - SERIES 209 - 37M",167554,"INE514E08FK7","Fixed rates bonds - Corporate","7.09% EXPORT-IMPORT BANK 02MAR20 NCD",60000000,99.7106,59826360,0,99.9093,"2017-11-17",59945580,119220,0.08000175999999999,null,3041901.37,"2017-03-02","2018-03-02","2020-03-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",59826360,59945580,null,2.2904109999999998,null," "]
["2017-11-17","YDS8","DSPBR FMP - SERIES 209 - 37M",167928,"IN2920150298","Fixed rates bonds - Government","RAJASTHAN 08.39% 15MAR20 SDL",70000000,103.27560000000001,72292920,0,102.9766,"2017-11-17",72083620,-209300,0.09620085999999999,null,1027775,"2017-09-15","2018-03-15","2020-03-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",72292920,72083620,null,2.326027,null," "]
["2017-11-17","YDS8","DSPBR FMP - SERIES 209 - 37M",170177,"IN2920150397","Fixed rates bonds - Government","RAJASTHAN 08.21% 31MAR20 SDL",5000000,102.80080000000001,5140040,0,102.64200000000001,"2017-11-17",5132100,-7940,0.00684916,null,54733.33,"2017-09-30","2018-03-31","2020-03-31",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",5140040,5132100,null,2.369863,null," "]
["2017-11-17","YDS8","DSPBR FMP - SERIES 209 - 37M",null,"CBLO Term Deposit 7696267.84 INR","Deposits","CBLO Term Deposit 7696267.84 5.9% 17-NOV-17 20-NOV-17",null,0,7696267.84,null,null,null,7696267.84,0,0.01027123,null,1244.05,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,7696267.84,7696267.84,null,0.008218999999999999,null," "]
["2017-11-17","YDS9","DSPBR FMP - SERIES 210 - 36M",93344,"INE020B08823","Fixed rates bonds - Corporate","RECL 08.87% 08MAR20 NCD",50000000,104.0283,52014150,0,103.4702,"2017-11-17",51735100,-279050,0.09069504,null,3098424.66,"2017-03-08","2018-03-08","2020-03-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",52014150,51735100,null,2.3068489999999997,null," "]
["2017-11-17","YDS9","DSPBR FMP - SERIES 210 - 36M",141087,"INE261F08485","Fixed rates bonds - Corporate","NABARD 08.20% 13MAR20 NCD",50000000,102.5352,51267600,0,102.2174,"2017-11-17",51108700,-158900,0.08959692000000001,null,2796986.3,"2017-03-14","2018-03-13","2020-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",51267600,51108700,null,2.320548,null," "]
["2017-11-17","YDS9","DSPBR FMP - SERIES 210 - 36M",165105,"INE134E08IQ5","Fixed rates bonds - Corporate","6.83% PFC 15APR2020 NCD",50000000,98.574,49287000,0,98.9914,"2017-11-17",49495700,208700,0.08676923,null,2030287.67,"2017-04-15","2018-04-15","2020-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49287000,49495700,null,2.410959,null," "]
["2017-11-17","YDS9","DSPBR FMP - SERIES 210 - 36M",165528,"INE053F07959","Fixed rates bonds - Corporate","6.73% INDIAN RAILWAY FIN CORP 23MAR20",50000000,98.9839,49491950,0,99.2099,"2017-11-17",49604950,113000,0.08696075,null,304232.88,"2017-10-16","2018-10-15","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49491950,49604950,null,2.3479449999999997,null," "]
["2017-11-17","YDS9","DSPBR FMP - SERIES 210 - 36M",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",50000000,101.1943,50597150,0,104.9633,"2017-11-17",52481650,1884500,0.09200379,null,478767.12,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50597150,52481650,null,2.367123,null," "]
["2017-11-17","YDS9","DSPBR FMP - SERIES 210 - 36M",165759,"INE115A07LD6","Fixed rates bonds - Corporate","7.58% LIC HOUSING FINANCE NCD 28FEB20",60000000,99.78741699999999,59872450,0,100.0475,"2017-11-17",60028500,156050,0.10523392,null,3625939.73,"2017-01-31","2018-01-31","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",59872450,60028500,null,2.2821919999999998,null," "]
["2017-11-17","YDS9","DSPBR FMP - SERIES 210 - 36M",166388,"INE296A07OB2","Fixed rates bonds - Corporate","7.6411% BAJAJ FINANCE O-1 31MAR20 NCD",50000000,99.7954,49897700,0,100.0291,"2017-11-17",50014550,116850,0.0876788,null,2941300.14,"2017-02-10","2018-02-10","2020-03-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49897700,50014550,null,2.369863,null," "]
["2017-11-17","YDS9","DSPBR FMP - SERIES 210 - 36M",167554,"INE514E08FK7","Fixed rates bonds - Corporate","7.09% EXPORT-IMPORT BANK 02MAR20 NCD",50000000,99.82441,49912205,0,99.9093,"2017-11-17",49954650,42445,0.08757379,null,2534917.81,"2017-03-02","2018-03-02","2020-03-02",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",49912205,49954650,null,2.2904109999999998,null," "]
["2017-11-17","YDS9","DSPBR FMP - SERIES 210 - 36M",167663,"INE895D08741","Fixed rates bonds - Corporate","7.90% TATA SONS 03MAR20 NCD",50000000,100.0642,50032100,0,100.2929,"2017-11-17",50146450,114350,0.08791003,null,1688219.1800000002,"2017-06-15","2018-06-15","2020-03-03",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",50032100,50146450,null,2.293151,null," "]
["2017-11-17","YDS9","DSPBR FMP - SERIES 210 - 36M",167928,"IN2920150298","Fixed rates bonds - Government","RAJASTHAN 08.39% 15MAR20 SDL",75000000,103.06500000000001,77298750,0,102.9766,"2017-11-17",77232450,-66300,0.13539358,null,1101187.5,"2017-09-15","2018-03-15","2020-03-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",77298750,77232450,null,2.326027,null," "]
["2017-11-17","YDS9","DSPBR FMP - SERIES 210 - 36M",null,"CBLO Term Deposit 7896170.90 INR","Deposits","CBLO Term Deposit 7896170.90 5.9% 17-NOV-17 20-NOV-17",null,0,7896170.9,null,null,null,7896170.9,0,0.013842509999999999,null,1276.3700000000001,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,7896170.9,7896170.9,null,0.008218999999999999,null," "]
["2017-11-17","YDT0","DSPBR FMP - SERIES 211 - 38M",89629,"INF740K01QL4","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR Liquidity Fund- Direct Plan Growth",1067.834,2341.187703,2499999.83,0,2423.4396,"2017-11-17",2587831.2,87831.37,0.00978154,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,2499999.83,2587831.2,null,null,null," "]
["2017-11-17","YDT0","DSPBR FMP - SERIES 211 - 38M",93344,"INE020B08823","Fixed rates bonds - Corporate","RECL 08.87% 08MAR20 NCD",25000000,103.821,25955250,0,103.4702,"2017-11-17",25867550,-87700,0.09777467999999999,null,1549212.33,"2017-03-08","2018-03-08","2020-03-08",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",25955250,25867550,null,2.3068489999999997,null," "]
["2017-11-17","YDT0","DSPBR FMP - SERIES 211 - 38M",141087,"INE261F08485","Fixed rates bonds - Corporate","NABARD 08.20% 13MAR20 NCD",25000000,102.34580000000001,25586450,0,102.2174,"2017-11-17",25554350,-32100,0.09659084,null,1398493.15,"2017-03-14","2018-03-13","2020-03-13",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",25586450,25554350,null,2.320548,null," "]
["2017-11-17","YDT0","DSPBR FMP - SERIES 211 - 38M",165105,"INE134E08IQ5","Fixed rates bonds - Corporate","6.83% PFC 15APR2020 NCD",30000000,98.4487,29534610,0,98.9914,"2017-11-17",29697420,162810,0.1122509,null,1218172.6,"2017-04-15","2018-04-15","2020-04-15",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",29534610,29697420,null,2.410959,null," "]
["2017-11-17","YDT0","DSPBR FMP - SERIES 211 - 38M",165528,"INE053F07959","Fixed rates bonds - Corporate","6.73% INDIAN RAILWAY FIN CORP 23MAR20",30000000,98.84140000000001,29652420,0,99.2099,"2017-11-17",29762970,110550,0.11249867,null,182539.73,"2017-10-16","2018-10-15","2020-03-23",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",29652420,29762970,null,2.3479449999999997,null," "]
["2017-11-17","YDT0","DSPBR FMP - SERIES 211 - 38M",165713,"INE001A07QB1","Fixed rates bonds - Corporate","1.50% HDFC LTD NCD SERIES Q-017 30MAR20",30000000,101.2231,30366930,0,104.9633,"2017-11-17",31488990,1122060,0.11902270999999999,null,287260.27,"2017-03-30","2018-03-30","2020-03-30",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",30366930,31488990,null,2.367123,null," "]
["2017-11-17","YDT0","DSPBR FMP - SERIES 211 - 38M",165759,"INE115A07LD6","Fixed rates bonds - Corporate","7.58% LIC HOUSING FINANCE NCD 28FEB20",21000000,99.5622,20908062,0,100.0475,"2017-11-17",21009975,101913,0.07941392,null,1269078.9,"2017-01-31","2018-01-31","2020-02-28",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",20908062,21009975,null,2.2821919999999998,null," "]
["2017-11-17","YDT0","DSPBR FMP - SERIES 211 - 38M",166388,"INE296A07OB2","Fixed rates bonds - Corporate","7.6411% BAJAJ FINANCE O-1 31MAR20 NCD",25000000,99.73570000000001,24933925,0,100.0291,"2017-11-17",25007275,73350,0.09452299,null,1470650.07,"2017-02-10","2018-02-10","2020-03-31",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",24933925,25007275,null,2.369863,null," "]
["2017-11-17","YDT0","DSPBR FMP - SERIES 211 - 38M",166439,"INE774D07QV5","Fixed rates bonds - Corporate","7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD",25000000,99.82910000000001,24957275,0,99.86410000000001,"2017-11-17",24966025,8750,0.09436707999999999,null,1480369.59,"2017-02-10","2018-02-10","2020-03-27",null,null,"L","Fixed rates bonds - Corporate","INR","L2","FUND SPECIFIC PRICES",24957275,24966025,null,2.358904,null," "]
["2017-11-17","YDT0","DSPBR FMP - SERIES 211 - 38M",167928,"IN2920150298","Fixed rates bonds - Government","RAJASTHAN 08.39% 15MAR20 SDL",35000000,102.94,36029000,0,102.9766,"2017-11-17",36041810,12810,0.13623154999999998,null,513887.5,"2017-09-15","2018-03-15","2020-03-15",null,null,"L","Fixed rates bonds - Government","INR","L8","FUND SPECIFIC PRICES",36029000,36041810,null,2.326027,null," "]
["2017-11-17","YDT0","DSPBR FMP - SERIES 211 - 38M",null,"CBLO Term Deposit 3098497.44 INR","Deposits","CBLO Term Deposit 3098497.44 5.9% 17-NOV-17 20-NOV-17",null,0,3098497.44,null,null,null,3098497.44,0,0.01171176,null,500.85,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,3098497.44,3098497.44,null,0.008218999999999999,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",2226,"INE002A01018","EQUITY","RELIANCE INDUSTRIES LTD",35017,939.658019,32904004.84,0,911.9,"2017-11-17",31932002.3,-972002.54,0.022231869999999997,"Reliance Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",32904004.84,31932002.3,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",2228,"INE029A01011","EQUITY","BHARAT PET CO COMMON",59499,512.4790840000001,30491993,0,504,"2017-11-17",29987496,-504497,0.02087806,"Bharat Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30491993,29987496,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",2230,"INE059A01026","EQUITY","CIPLA LIMITED",47266,594.971371,28121916.81,0,608.5500000000001,"2017-11-17",28763724.3,641807.49,0.02002604,"Cipla Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28121916.81,28763724.3,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",2232,"INE040A01026","EQUITY","HDFC BANK LIMITED",15340,1859.205373,28520210.42,0,1825.55,"2017-11-17",28003937,-516273.42,0.019497050000000002,"HDFC Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28520210.42,28003937,"BANKS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",2233,"INE030A01027","EQUITY","HINDUSTAN UNILEVER LIMITED",22896,1252.230269,28671064.24,0,1278.15,"2017-11-17",29264522.4,593458.16,0.02037471,"Hindustan Unilever",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28671064.24,29264522.4,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",2234,"INE090A01021","EQUITY","ICICI BANK LTD",99798,267.420243,26688005.45,0,325.1,"2017-11-17",32444329.8,5756324.35,0.02258857,"ICICI Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",26688005.45,32444329.8,"BANKS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",2235,"INE094A01015","EQUITY","HINDUSTAN PETROLEUM CORP LTD",66184,457.860891,30303065.21,0,414.8,"2017-11-17",27453123.2,-2849942.01,0.019113559999999998,"Hindustan Petroleum Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30303065.21,27453123.2,"PETROLEUM PRODUCTS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",2239,"INE155A01022","EQUITY","TATA MOTORS LTD",68608,423.911439,29083715.99,0,421.8,"2017-11-17",28938854.4,-144861.59,0.020147969999999998,"Tata Motors Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29083715.99,28938854.4,"AUTO",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",2265,"INE154A01025","EQUITY","ITC LTD",105293,266.981895,28111324.66,0,258,"2017-11-17",27165594,-945730.66,0.01891338,"ITC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28111324.66,27165594,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",2279,"INE237A01028","EQUITY","KOTAK MAHINDRA BANK LTD",27395,1060.189786,29043899.2,0,1023.2,"2017-11-17",28030564,-1013335.2,0.01951559,"Kotak Mahindra Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29043899.2,28030564,"BANKS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",2282,"INE238A01034","EQUITY","AXIS BANK LIMITED",53809,457.120399,24597191.54,0,542.4,"2017-11-17",29186001.6,4588810.0600000005,0.020320039999999998,"Axis Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",24597191.54,29186001.6,"BANKS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",2901,"INE256A01028","EQUITY","ZEE ENTERTAINMENT ENTERPRISES LTD",52960,496.470054,26293054.08,0,535.5,"2017-11-17",28360080,2067025.92,0.019745009999999997,"Zee Entertainment Enterprises",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",26293054.08,28360080,"Media & Entertainment",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",2994,"INE009A01021","EQUITY","INFOSYS LTD",30736,940.472167,28906352.51,0,970.95,"2017-11-17",29843119.2,936766.69,0.02077754,"Infosys Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28906352.51,29843119.2,"SOFTWARE",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",3159,"INE158A01026","EQUITY","HERO MOTOCORP LTD",7363,3788.912629,27897763.69,0,3631.15,"2017-11-17",26736157.45,-1161606.24,0.018614389999999998,"Hero MotoCorp",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27897763.69,26736157.45,"AUTO",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",3287,"INE397D01024","EQUITY","BHARTI AIRTEL LIMITED",72083,498.737979,35950529.72,0,493.5,"2017-11-17",35572960.5,-377569.22,0.0247668,"Bharti Airtel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",35950529.72,35572960.5,"TELECOM - SERVICES",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",4513,"INE075A01022","EQUITY","WIPRO LTD",96325,297.109804,28619101.85,0,295.15000000000003,"2017-11-17",28430323.75,-188778.1,0.01979392,"Wipro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28619101.85,28430323.75,"SOFTWARE",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",4884,"INE326A01037","EQUITY","LUPIN LTD LUPIN LTD",27406,1029.863845,28224448.54,0,829.55,"2017-11-17",22734647.3,-5489801.24,0.01582844,"Lupin Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28224448.54,22734647.3,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",4986,"INE062A01020","EQUITY","STATE BANK OF INDIA",109045,252.980211,27586227.08,0,337.5,"2017-11-17",36802687.5,9216460.42,0.025622970000000002,"State Bank of India",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27586227.08,36802687.5,"BANKS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",6066,"INE079A01024","EQUITY","AMBUJA CEMENTS LTD",102739,281.174177,28887553.73,0,274.5,"2017-11-17",28201855.5,-685698.23,0.01963485,"Ambuja Cement",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28887553.73,28201855.5,"Cement",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",6150,"INE101A01026","EQUITY","MAHINDRA & MAHINDRA LIMITED",22380,1367.218059,30598340.16,0,1416.75,"2017-11-17",31706865,1108524.84,0.022075130000000002,"Mahindra & Mahindra Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30598340.16,31706865,"AUTO",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",6576,"INE242A01010","EQUITY","INDIAN OIL CORPORATION LTD",69299,405.200455,28079986.34,0,395.15,"2017-11-17",27383499.85,-696486.49,0.01906509,"Indian Oil Corporation",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28079986.34,27383499.85,"Petroleum Products",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",6663,"INE585B01010","EQUITY","MARUTI SUZUKI INDIA LTD",3487,7845.246622,27356374.97,0,8348.35,"2017-11-17",29110696.45,1754321.48,0.020267610000000002,"Maruti Suzuki India Ltd",0,{"$nulls":4},"LISTED","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27356374.97,29110696.45,"AUTO",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",7429,"INE001A01036","EQUITY","HOUSING DEVELOPMENT FINANCE",15788,1721.682043,27181916.09,0,1705.5,"2017-11-17",26926434,-255482.09,0.01874687,"Housing Development Finance Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27181916.09,26926434,"FINANCE",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",7529,"INE860A01027","EQUITY","HCL TECHNOLOGIES LTD",31466,930.871084,29290789.52,0,840,"2017-11-17",26431440,-2859349.52,0.01840224,"HCL Technologies Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29290789.52,26431440,"SOFTWARE",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",7546,"INE018A01030","EQUITY","LARSEN & TOUBRO LIMITED",24299,1143.529789,27786630.34,0,1222.8,"2017-11-17",29712817.2,1926186.86,0.020686819999999998,"Larsen & Toubro Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27786630.34,29712817.2,"CONSTRUCTION PROJECT",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",7579,"INE081A01012","EQUITY","TATA STEEL LIMITED SHS",42388,712.328853,30194195.43,0,701.2,"2017-11-17",29722465.6,-471729.83,0.020693539999999996,"Tata Steel Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30194195.43,29722465.6,"FERROUS METALS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",8350,"INE205A01025","EQUITY","VEDANTA LTD",89153,329.305534,29358576.24,0,307.6,"2017-11-17",27423462.8,-1935113.44,0.019092909999999998,"Sesa Sterlite Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29358576.24,27423462.8,"MINERALS/MINING",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",8357,"INE129A01019","EQUITY","GAIL INDIA LIMITED",69500,438.249412,30458334.13,0,444.75,"2017-11-17",30910125,451790.87,0.02152042,"GAIL (India) Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30458334.13,30910125,"GAS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",8457,"INE213A01029","EQUITY","OIL & NATURAL GAS CORP LTD INR10",160532,173.04331200000001,27778988.92,0,177.6,"2017-11-17",28510483.2,731494.28,0.01984973,"Oil & Natural Gas Corporation Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27778988.92,28510483.2,"OIL",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",8903,"INE628A01036","EQUITY","UPL LTD INR10",35943,776.496924,27909628.95,0,724.2,"2017-11-17",26029920.6,-1879708.35,0.01812269,"United Phosphorous",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27909628.95,26029920.6,"Pesticides",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",9904,"INE038A01020","EQUITY","HINDALCO INDUSTRIES LTD.",115493,271.389903,31343634.03,0,258.85,"2017-11-17",29895363.05,-1448270.98,0.02081391,"Hindalco Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",31343634.03,29895363.05,"NON - FERROUS METALS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",9906,"INE481G01011","EQUITY","ULTRATECH CEMENT LTD",7118,4219.117452,30031678.02,0,4267.05,"2017-11-17",30372861.9,341183.88,0.02114636,"Ultratech Cement Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30031678.02,30372861.9,"CEMENT",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",10570,"INE467B01029","EQUITY","TATA CONSULTANCY SERVICES LTD",11120,2598.369173,28893865.2,0,2707.3,"2017-11-17",30105176,1211310.8,0.020959989999999998,"Tata Consultancy Services Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28893865.2,30105176,"SOFTWARE",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",10917,"INE044A01036","EQUITY","SUN PHARMACEUTICAL INDS LTD",55167,539.066581,29738686.08,0,517.1,"2017-11-17",28526855.7,-1211830.38,0.01986112,"Sun Pharmaceuticals Industries Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29738686.08,28526855.7,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",11046,"INE733E01010","EQUITY","NATIONAL THERMAL POWER CORP INR10",165849,177.079699,29368490.97,0,177.55,"2017-11-17",29446489.95,77998.98,0.0205014,"NTPC Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29368490.97,29446489.95,"POWER",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",16933,"INE089A01023","EQUITY","DR REDDIES LABORATORIES LTD",11594,2367.847826,27452827.69,0,2322.6,"2017-11-17",26928224.4,-524603.29,0.01874812,"Dr. Reddy's Laboratories Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27452827.69,26928224.4,"PHARMACEUTICALS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",17975,"INE669C01036","EQUITY","TECH MAHINDRA LTD",60599,465.29409599999997,28196356.95,0,484.55,"2017-11-17",29363245.45,1166888.5,0.020443439999999997,"TECH MAHINDRA LTD",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28196356.95,29363245.45,null,null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",23554,"INE323A01026","EQUITY","BOSCH LTD",1332,21239.110023,28290494.55,0,18965.9,"2017-11-17",25262578.8,-3027915.75,0.01758845,"BOSCH LTD",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28290494.55,25262578.8,"Auto Ancillaries",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",24990,"INE406A01037","EQUITY","AUROBINDO PHARMA-INR 5 DEMAT EQUITY-INR",40751,750.139125,30568919.49,0,708.8,"2017-11-17",28884308.8,-1684610.69,0.02010999,"AUROBINDO PHARMA-INR 5 DEMAT EQUITY-INR",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30568919.49,28884308.8,null,null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",27293,"INE752E01010","EQUITY","POWER GRID CORP OF INDIA LTD",131767,213.532586,28136548.3,0,208.6,"2017-11-17",27486596.2,-649952.1,0.01913687,"Power Grid Corporation of India Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28136548.3,27486596.2,"POWER",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",27813,"INE095A01012","EQUITY","INDUSIND BANK LIMITED INR10",16385,1692.213051,27726910.84,0,1631.9,"2017-11-17",26738681.5,-988229.34,0.01861615,"IndusInd Bank Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27726910.84,26738681.5,"BANKS",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",28691,"INE021A01026","EQUITY","ASIAN PAINTS LTD DEMAT EQUTIY",24371,1175.221716,28641328.43,0,1171.3,"2017-11-17",28545752.3,-95576.13,0.01987428,"Asian Paints Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28641328.43,28545752.3,"CONSUMER NON DURABLES",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",28793,"INE742F01042","EQUITY","ADANI PORTS AND SPECIAL ECONOMIC ZONE",74020,408.653702,30248547.04,0,400.95,"2017-11-17",29678319,-570228.04,0.0206628,"Mundra Port and Special Economic Zone",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30248547.04,29678319,"Transportation",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",29242,"INE066A01013","EQUITY","EICHER MOTORS LIMITED INR10",912,31234.266228,28485650.8,0,30707.45,"2017-11-17",28005194.4,-480456.4,0.01949793,"Eicher Motors",0,{"$nulls":4},"Listed","L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",28485650.8,28005194.4,"Auto",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",31303,"INE917I01010","EQUITY","BAJAJ AUTO LTD",9061,3215.278271,29133636.41,0,3206.85,"2017-11-17",29057267.85,-76368.56,0.02023041,"Bajaj Auto Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29133636.41,29057267.85,"AUTO",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",55056,"INE522F01014","EQUITY","COAL INDIA LTD INR10",102835,289.973382,29819412.78,0,272.8,"2017-11-17",28053388,-1766024.78,0.01953148,"Coal India Ltd.",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",29819412.78,28053388,"MINERALS/MINING",null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",89368,"INE121J01017","EQUITY","BHARTI INFRATEL LTD BHARTI INFRATEL LTD",70146,446.643846,31330279.2,0,380.15,"2017-11-17",26666001.9,-4664277.3,0.01856555,"Bharti Infratel Ltd Bharti Infratel Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",31330279.2,26666001.9,null,null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",95914,"INE148I01020","EQUITY","INDIABULLS HOUSING FINANCE LTD (PRIVATE",22756,1330.524619,30277418.22,0,1184,"2017-11-17",26943104,-3334314.22,0.01875848,"Indiabulls Housing Finance Ltd",0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",30277418.22,26943104,null,null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",158019,"INE296A01024","EQUITY","BAJAJ FINANCE LTD",14944,1824.307374,27262449.39,0,1787.35,"2017-11-17",26710158.4,-552290.99,0.01859629,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27262449.39,26710158.4,null,null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",179091,"INE528G01027","EQUITY","YES BANK LTD",78504,350.289723,27499144.39,0,306.1,"2017-11-17",24030074.4,-3469069.99,0.016730349999999998,null,0,{"$nulls":5},"L","EQUITY","INR","L1","NATIONAL STOCK EXCHANGE",27499144.39,24030074.4,null,null,null," "]
["2017-11-17","YDT1","DSPBR Equal Nifty 50 Fund",null,"CBLO Term Deposit 16691891.8 INR","Deposits","CBLO Term Deposit 16691891.86 5.91% 17-NOV-17 20-NOV-17",null,0,16691891.86,null,null,null,16691891.86,0,0.01162132,null,2702.71,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,16691891.86,16691891.86,null,0.008218999999999999,null," "]
["2017-11-17","YD0Z","DSPBR WORLD AGRICULTURE FUND",69971,"LU0673439724","INVESTMENT FUNDS/MUTUAL FUNDS","BGF WORLD AGRICULTURE FUND I2_USD",288982.44,13.708882,3961626.15,0,14.13,"2017-11-17",4083321.88,21496741.65,0.95639894,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","USD","L15","FUND SPECIFIC PRICES",243292952.92,264789694.57]
["2017-11-17","YD0Z","DSPBR WORLD AGRICULTURE FUND",null,"CBLO Term Deposit 9995202.30 INR","Deposits","CBLO Term Deposit 9995202.30 5.84% 17-NOV-17 20-NOV-17",null,0,9995202.3,null,null,null,9995202.3,0,0.03610186,null,1599.23,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,9995202.3,9995202.3,null,0.008218999999999999]
["2017-11-17","YD33","DSPBR WORLD GOLD FUND",56136,"LU0368252358","INVESTMENT FUNDS/MUTUAL FUNDS","BGF WORLD GOLD FUND I2_USD",1327575.822,58.872792999999994,78158097.12,0,31.81,"2017-11-17",42230186.9,-950473491.88,0.9764714699999999,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","USD","L15",null,3688959121.87,2738485629.99]
["2017-11-17","YD33","DSPBR WORLD GOLD FUND",null,"CBLO Term Deposit 59971213.8 INR","Deposits","CBLO Term Deposit 59971213.82 5.84% 17-NOV-17 20-NOV-17",null,0,59971213.82,null,null,null,59971213.82,0,0.021384149999999998,null,9595.39,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,59971213.82,59971213.82,null,0.008218999999999999]
["2017-11-17","YD33","DSPBR WORLD GOLD FUND",null,"CBLO Term Deposit 8497299.49 INR","Deposits","CBLO Term Deposit 8497299.49 5.8% 18-NOV-17 20-NOV-17",null,0,8497299.49,null,null,null,8497299.49,0,0.0030299100000000002,null,0,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,8497299.49,8497299.49,null,0.008218999999999999]
["2017-11-17","YD59","DSPBR WORLD ENERGY FUND",56137,"LU0368250907","INVESTMENT FUNDS/MUTUAL FUNDS","BGF WORLD ENERGY FUND I2_USD",103732.87,24.786873999999997,2571213.61,0,18.78,"2017-11-17",1948103.3,-939295.49,0.6867563299999999,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","USD","L15",null,127267244.39,126327948.9]
["2017-11-17","YD59","DSPBR WORLD ENERGY FUND",56138,"LU0534476519","INVESTMENT FUNDS/MUTUAL FUNDS","BGF NEW ENERGY FUND I2_USD",77091.7,8.328054,642023.81,0,9.98,"2017-11-17",769375.17,14636765.17,0.27122446,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","USD","L15",null,35254627.74,49891392.91]
["2017-11-17","YD59","DSPBR WORLD ENERGY FUND",null,"CBLO Term Deposit 4997601.15 INR","Deposits","CBLO Term Deposit 4997601.15 5.84% 17-NOV-17 20-NOV-17",null,0,4997601.15,null,null,null,4997601.15,0,0.027168449999999997,null,799.62,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,4997601.15,4997601.15,null,0.008218999999999999]
["2017-11-17","YD60","DSPBR WORLD MINING FUND",56135,"LU0368260294","INVESTMENT FUNDS/MUTUAL FUNDS","BGF WORLD MINING FUND I2_USD",114664.032,51.566621,5912836.64,0,39.96,"2017-11-17",4581974.72,-30278981.81,0.96628196,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","USD","L15",null,327404636.44,297125654.63]
["2017-11-17","YD60","DSPBR WORLD MINING FUND",null,"CBLO Term Deposit 7496401.73 INR","Deposits","CBLO Term Deposit 7496401.73 5.84% 17-NOV-17 20-NOV-17",null,0,7496401.73,null,null,null,7496401.73,0,0.02437904,null,1199.42,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,7496401.73,7496401.73,null,0.008218999999999999]
["2017-11-17","YDF9","DSPBR US Flexible Equity Fund",82457,"LU0368250220","INVESTMENT FUNDS/MUTUAL FUNDS","BGF US FLEXIBLE EQUITY FUND I2_USD",1315138.88,14.351949,18874806.04,0,21.21,"2017-11-17",27894095.64,641928407.15,0.95944836,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","USD","L15","FUND SPECIFIC PRICES",1166909906.84,1808838313.99]
["2017-11-17","YDF9","DSPBR US Flexible Equity Fund",null,"CBLO Term Deposit 69966416.1 INR","Deposits","CBLO Term Deposit 69966416.12 5.84% 17-NOV-17 20-NOV-17",null,0,69966416.12,null,null,null,69966416.12,0,0.03711175,null,11194.63,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,69966416.12,69966416.12,null,0.008218999999999999]
["2017-11-17","YDN4","DSPBR DYNAMIC ASSET ALLOCATION FUND",92719,"INF740K01QG4","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR STRATEGIC BOND FUND-Direct Gr",1255592.453,2067.7515000000003,2596253178.08,0,2048.1604,"2017-11-17",2571654740.77,-24598437.31,0.28997867,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,2596253178.08,2571654740.77]
["2017-11-17","YDN4","DSPBR DYNAMIC ASSET ALLOCATION FUND",93955,"INF740K01PI2","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR EQUITY FUND - Direct Gr",34979915.402,37.349000000000004,1306464860.35,0,38.387,"2017-11-17",1342774012.54,36309152.19,0.15141062,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,1306464860.35,1342774012.54]
["2017-11-17","YDN4","DSPBR DYNAMIC ASSET ALLOCATION FUND",100483,"INF740K01PR3","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR TOP 100 EQUITY FUND- DIRECT-GROWTH",6668418.846,204.079,1360884249.68,0,202.63,"2017-11-17",1351221710.76,-9662538.92,0.15236317,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,1360884249.68,1351221710.76]
["2017-11-17","YDN4","DSPBR DYNAMIC ASSET ALLOCATION FUND",111195,"INF740K01NJ5","INVESTMENT FUNDS/MUTUAL FUNDS","DSPBR SHORT TERM FUND - DIRECT PLAN - GR",86838339.398,29.8685,2593730940.31,0,30.0482,"2017-11-17",2609335789.9,15604849.59,0.29422757,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","INR","L15",null,2593730940.31,2609335789.9]
["2017-11-17","YDN4","DSPBR DYNAMIC ASSET ALLOCATION FUND",null,"CBLO Term Deposit 43978673.3 INR","Deposits","CBLO Term Deposit 43978673.36 5.9% 17-NOV-17 20-NOV-17",null,0,43978673.36,null,null,null,43978673.36,0,0.00495902,null,7108.88,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,43978673.36,43978673.36,null,0.008218999999999999]
["2017-11-17","YDQ0","DSPBR Global Allocation Fund",121289,"LU0368249560","INVESTMENT FUNDS/MUTUAL FUNDS","BGF-GL ALLOCATION FD-USDI2 BGGAUI2",80059.19,53.202712,4259366.06,0,60.01,"2017-11-17",4804351.99,51377793.79,0.9772730399999999,null,0,{"$nulls":5},"L","INVESTMENT FUNDS/MUTUAL FUNDS","USD","L15","FUND SPECIFIC PRICES",260168279.1,311546072.89]
["2017-11-17","YDQ0","DSPBR Global Allocation Fund",null,"CBLO Term Deposit 9995202.30 INR","Deposits","CBLO Term Deposit 9995202.30 5.84% 17-NOV-17 20-NOV-17",null,0,9995202.3,null,null,null,9995202.3,0,0.031353439999999996,null,1599.23,null,"2017-11-20","2017-11-20",null,null,"L","Deposits","INR",null,null,9995202.3,9995202.3,null,0.008218999999999999]

{"sheet":"YTM 16 NOV","index":4,"n_rows":890,"n_cols":7,"rows_kept":890,"cut":false,"hidden":false,"merged":[[1,1,1,6]],"flags":["formulas_cached_only"]}
[]
[null,"YTM Report for 16-Nov-2017"]
[null,"YDCODE","Scheme Name","ISIN","Security","YTM","Asset Type"]
[null,"YD14","BALANCED FUND","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075584,"NCD"]
[null,"YD14","BALANCED FUND","INE018E08060","9.65% SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED NCD 25042022",0.081098,"NCD"]
[null,"YD14","BALANCED FUND","INE020B08815","8.70% RURAL ELECTRIFICATION CORP 01022018",0.064101,"BONDS"]
[null,"YD14","BALANCED FUND","INE028A08083","8.50% BANK OF BARODA PERPETUAL BOND SERIES VI 02122066 (ANNUAL CALL 02122021)",0.08745,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE028A08091","9.14% BANK OF BARODA PERPETUAL BOND SERIES VII 22032067 (ANNUAL CALL 22032022)",0.0876,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE028A08109","8.60% BANK OF BARODA PERPETUAL BOND SERIES VIII 01082067 (ANNUAL CALL 01082022)",0.08755,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE040A08377","8.85% HDFC BANK PERPETUAL BOND 12052067 (ANNUAL CALL 12052022)",0.084726,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE053F07AB5","7.27% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 121 15062027",0.07704,"BONDS"]
[null,"YD14","BALANCED FUND","INE062A08157","8.15% STATE BANK OF INDIA PERPETUAL BOND SERIES IV 02082067 (ANNUAL CALL 02082022)",0.0845,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE081A08215","8.15% TATA STEEL NCD  01102026",0.081724,"NCD"]
[null,"YD14","BALANCED FUND","INE090A08TW2","9.20% ICICI BANK LIMITED PERPETUAL (AT1) BOND 17032067 (ANNUAL CALL 17032022)",0.087,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE090A08TZ5","8.55% ICICI BANK LIMITED PERPETUAL BOND 20092067 (ANNUAL CALL 20092022)",0.087,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE091A07174","7.90% NIRMA LIMITED NCD 28022020",0.07755,"NCD"]
[null,"YD14","BALANCED FUND","INE095A08074","9.50% INDUSIND BANK PERPETUAL BOND 18042067 (ANNUAL CALL 18042022)",0.090929,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE115A07FN7","9.3532% LIC HOUSING FINANCE LTD NCD 19082019 (PUT 19112015)",0.074692,"NCD"]
[null,"YD14","BALANCED FUND","INE115A07KH9","7.98% LIC HOUSING FINANCE LTD NCD (TR.307) OPTION II 15052020",0.075625,"NCD"]
[null,"YD14","BALANCED FUND","INE121A07NW0","7.80% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD NCD 26072019",0.0786,"NCD"]
[null,"YD14","BALANCED FUND","INE134E08JD1","7.10% POWER FINANCE CORPORATION LTD BOND SERIES 169 OPTION A 08082022",0.074772,"BONDS"]
[null,"YD14","BALANCED FUND","INE155A08357","7.28% TATA MOTORS LIMITED NCD SERIES (E 27I TRANCHE 1) 29072020",0.07533,"NCD"]
[null,"YD14","BALANCED FUND","INE160A08118","9.21% PUNJAB NATIONAL BANK PERPETUAL BOND SERIES IX 29032067 (ANNUAL CALL 29032022)",0.0886,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE202B07IN5","9.05% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES IIIA 09092023",0.086497,"NCD"]
[null,"YD14","BALANCED FUND","INE238A08443","8.75% AXIS BANK LIMITED PERPETUAL BOND SERIES 28 28062067 (ANNUAL CALL 28062022)",0.0887,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE296A07OB2","7.6411% BAJAJ FINANCE LIMITED NCD SERIES 202 31032020",0.076265,"NCD"]
[null,"YD14","BALANCED FUND","INE306N07JN7","7.67% TATA CAPITAL FINANCIAL SERVICES LTD NCD 18072019",0.077549,"NCD"]
[null,"YD14","BALANCED FUND","INE321N07137","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD DECEMBER 2015 SERIES 3 14032021 (CALL 14032019)",0.087098,"NCD"]
[null,"YD14","BALANCED FUND","INE321N07244","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 2 10032021",0.090063,"NCD"]
[null,"YD14","BALANCED FUND","INE514E08FB6","8.02% EXIM BOND (SR.T 01-2026) 20042026",0.077022,"BONDS"]
[null,"YD14","BALANCED FUND","INE540P07053","8.97% U.P. POWER CORPORATION LIMITED BOND SERIES III (SUB SERIES B) 15022022",0.082853,"BONDS"]
[null,"YD14","BALANCED FUND","INE548V07021","8.47% NUVOCO VISTAS CORPORATION LIMITED NCD (SERIES B) 14092019",0.078351,"NCD"]
[null,"YD14","BALANCED FUND","INE548V07039","8.57% NUVOCO VISTAS CORPORATION LIMITED NCD (SERIES C) 14092020",0.080197,"NCD"]
[null,"YD14","BALANCED FUND","INE556S07319","9.10% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 31 30092024",0.087329,"NCD"]
[null,"YD14","BALANCED FUND","INE657I08017","10.25% RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD NCD 22082021",0.080267,"NCD"]
[null,"YD14","BALANCED FUND","INE692A08060","9.10% UNION BANK OF INDIA PERPETUAL BOND SERIES XXIII 30032067 (ANNUAL CALL 30032022)",0.0899,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE721A07LF6","8.50% SHRIRAM TRANSPORT FINANCE CO LTD NCD 19082019",0.07785,"NCD"]
[null,"YD14","BALANCED FUND","INE721A07LX9","8.10% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD SERIES 16-17 OPTION III 27032020",0.078699,"NCD"]
[null,"YD14","BALANCED FUND","INE721A07MS7","7.80% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD (SERIES E-14) 17072020",0.078699,"NCD"]
[null,"YD14","BALANCED FUND","INE733E07HA2","9.00% NTPC LTD BOND SERIES XLII 25012025",0.076773,"BONDS"]
[null,"YD14","BALANCED FUND","INE733E07JO9","9.17% NTPC LTD BONDS 22092024",0.075899,"BONDS"]
[null,"YD14","BALANCED FUND","INE752E07LQ0","9.30% POWER GRID CORPORATION (SR B) 04092024",0.076279,"BONDS"]
[null,"YD14","BALANCED FUND","INE752E07LR8","9.30% POWER GRID CORPORATION (SR C) 04092029",0.077126,"BONDS"]
[null,"YD14","BALANCED FUND","INE752E07OG5","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LX 09082027",0.076823,"BONDS"]
[null,"YD14","BALANCED FUND","INE755K07231","8.65% DALMIA CEMENT (BHARAT) LTD NCD (STRPP 2) 19102020",0.081649,"NCD"]
[null,"YD14","BALANCED FUND","INE756I07AY9","7.67% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2017 A/1/101 (OPTION 2) 31012019",0.074799,"NCD"]
[null,"YD14","BALANCED FUND","INE774D07QV5","7.6916% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD 27032020",0.07755,"NCD"]
[null,"YD14","BALANCED FUND","INE774D07RK6","7.65% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD (SERIES BC2017) 22062020",0.077549,"NCD"]
[null,"YD14","BALANCED FUND","INE895D08832","7.35% TATA SONS LIMITED NCD 18082020",0.077701,"NCD"]
[null,"YD14","BALANCED FUND","INE941D07166","7.90% RELIANCE PORTS & TERMINALS LIMITED NCD 18112026",0.079924,"NCD"]
[null,"YD15","GOVT SEC FUND","679GS2027301117","6.79% GOI 15052027 30NOV17 NSE",null,"IRF"]
[null,"YD15","GOVT SEC FUND","IN0020060078","8.24% GOI 15022027",0.073612,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020090034","7.35% GOI 22062024",0.07106,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020110055","8.97% GOI 05122030",0.073999,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020130061","8.83% GOI 25112023",0.071011,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020140011","8.60% GOI 02062028",0.073832,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020140060","8.15% GOI 24112026",0.073063,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020140078","8.17% GOI 01122044",0.075748,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020150051","7.73% GOI 19122034",0.074881,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020160068","7.06% GOI 10102046",0.074225,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020170026","6.79% GOI 15052027",0.070621,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020170042","6.68% GOI 17092031",0.071318,"GSE"]
[null,"YD16","TREASURY BILL FUND","IN002017X072","317 DAY T-BILL 15032018",0.061501,"TBL"]
[null,"YD21","MIP FUND","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075584,"NCD"]
[null,"YD21","MIP FUND","INE018E08060","9.65% SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED NCD 25042022",0.081098,"NCD"]
[null,"YD21","MIP FUND","INE029A07075","7.35% BHARAT PETROLEUM CORPORATION LIMITED NCD 10032022",0.072873,"NCD"]
[null,"YD21","MIP FUND","INE040A08377","8.85% HDFC BANK PERPETUAL BOND 12052067 (ANNUAL CALL 12052022)",0.084726,"PERPBOND"]
[null,"YD21","MIP FUND","INE062A08157","8.15% STATE BANK OF INDIA PERPETUAL BOND SERIES IV 02082067 (ANNUAL CALL 02082022)",0.0845,"PERPBOND"]
[null,"YD21","MIP FUND","INE081A08215","8.15% TATA STEEL NCD  01102026",0.081724,"NCD"]
[null,"YD21","MIP FUND","INE091A07174","7.90% NIRMA LIMITED NCD 28022020",0.07755,"NCD"]
[null,"YD21","MIP FUND","INE115A07FN7","9.3532% LIC HOUSING FINANCE LTD NCD 19082019 (PUT 19112015)",0.074692,"NCD"]
[null,"YD21","MIP FUND","INE129A07214","8.30% GAIL SERIES-1(C) 23022024 (CALL 23022022)",0.076252,"BONDS"]
[null,"YD21","MIP FUND","INE134E08IQ5","6.83% POWER FINANCE CORPORATION LTD BOND SERIES 157 15042020",0.072964,"BONDS"]
[null,"YD21","MIP FUND","INE155A08316","7.50% TATA MOTORS LIMITED NCD (SERIES E 27 E) 20102021",0.076216,"NCD"]
[null,"YD21","MIP FUND","INE155A08365","7.40% TATA MOTORS LIMITED NCD SERIES E 27I (TRANCHE 2) 29062021",0.076216,"NCD"]
[null,"YD21","MIP FUND","INE160A08118","9.21% PUNJAB NATIONAL BANK PERPETUAL BOND SERIES IX 29032067 (ANNUAL CALL 29032022)",0.0886,"PERPBOND"]
[null,"YD21","MIP FUND","INE202B07IK1","9.10% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NL SR. 1B 09092019",0.08083,"NCD"]
[null,"YD21","MIP FUND","INE238A08443","8.75% AXIS BANK LIMITED PERPETUAL BOND SERIES 28 28062067 (ANNUAL CALL 28062022)",0.0887,"PERPBOND"]
[null,"YD21","MIP FUND","INE321N07244","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 2 10032021",0.090063,"NCD"]
[null,"YD21","MIP FUND","INE514E08FB6","8.02% EXIM BOND (SR.T 01-2026) 20042026",0.077022,"BONDS"]
[null,"YD21","MIP FUND","INE548V07021","8.47% NUVOCO VISTAS CORPORATION LIMITED NCD (SERIES B) 14092019",0.078351,"NCD"]
[null,"YD21","MIP FUND","INE556S07277","9.10% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 27 29092023",0.085029,"NCD"]
[null,"YD21","MIP FUND","INE572E09411","7.46% PNB HOUSING FINANCE LIMITED BOND 30042020",0.07635,"BONDS"]
[null,"YD21","MIP FUND","INE692A08060","9.10% UNION BANK OF INDIA PERPETUAL BOND SERIES XXIII 30032067 (ANNUAL CALL 30032022)",0.0899,"PERPBOND"]
[null,"YD21","MIP FUND","INE733E07JP6","8.49% NTPC LTD NCD 25032025",0.076864,"NCD"]
[null,"YD21","MIP FUND","INE752E07LR8","9.30% POWER GRID CORPORATION (SR C) 04092029",0.077126,"BONDS"]
[null,"YD21","MIP FUND","INE752E07NK9","8.32% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LII (STRPP B) 23122025",0.0767,"BONDS"]
[null,"YD21","MIP FUND","INE895D08832","7.35% TATA SONS LIMITED NCD 18082020",0.077701,"NCD"]
[null,"YD26","BOND FUND","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075584,"NCD"]
[null,"YD26","BOND FUND","INE002A08476","7.00% RELIANCE INDUSTRIES LIMITED NCD 31082022",0.073721,"NCD"]
[null,"YD26","BOND FUND","INE020B08AF2","7.46% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 145 28022022",0.0734,"BONDS"]
[null,"YD26","BOND FUND","INE028A08091","9.14% BANK OF BARODA PERPETUAL BOND SERIES VII 22032067 (ANNUAL CALL 22032022)",0.0876,"PERPBOND"]
[null,"YD26","BOND FUND","INE040A08377","8.85% HDFC BANK PERPETUAL BOND 12052067 (ANNUAL CALL 12052022)",0.084726,"PERPBOND"]
[null,"YD26","BOND FUND","INE062A08157","8.15% STATE BANK OF INDIA PERPETUAL BOND SERIES IV 02082067 (ANNUAL CALL 02082022)",0.0845,"PERPBOND"]
[null,"YD26","BOND FUND","INE081A08215","8.15% TATA STEEL NCD  01102026",0.081724,"NCD"]
[null,"YD26","BOND FUND","INE090A08TW2","9.20% ICICI BANK LIMITED PERPETUAL (AT1) BOND 17032067 (ANNUAL CALL 17032022)",0.087,"PERPBOND"]
[null,"YD26","BOND FUND","INE090A08TZ5","8.55% ICICI BANK LIMITED PERPETUAL BOND 20092067 (ANNUAL CALL 20092022)",0.087,"PERPBOND"]
[null,"YD26","BOND FUND","INE091A07174","7.90% NIRMA LIMITED NCD 28022020",0.07755,"NCD"]
[null,"YD26","BOND FUND","INE095A08074","9.50% INDUSIND BANK PERPETUAL BOND 18042067 (ANNUAL CALL 18042022)",0.090929,"PERPBOND"]
[null,"YD26","BOND FUND","INE115A07LD6","7.58% LIC HOUSING FINANCE LTD NCD (TR. 325) 28022020",0.075575,"NCD"]
[null,"YD26","BOND FUND","INE134E08GX5","8.36% POWER FINANCE CORP BOND 26022020",0.072971,"BONDS"]
[null,"YD26","BOND FUND","INE134E08IJ0","7.47% POWER FINANCE CORPORATION LTD BOND SERIES 151 OPTION A 16092021",0.073626,"BONDS"]
[null,"YD26","BOND FUND","INE137K07034","4% HPCL-MITTAL ENERGY LIMITED NCD (STRPP C) 03092022",0.080687,"NCD"]
[null,"YD26","BOND FUND","INE140A07195","9.45% PIRAMAL ENTERPRISES LIMITED NCD SERIES II 30072019",0.07965,"NCD"]
[null,"YD26","BOND FUND","INE155A08316","7.50% TATA MOTORS LIMITED NCD (SERIES E 27 E) 20102021",0.076216,"NCD"]
[null,"YD26","BOND FUND","INE155A08365","7.40% TATA MOTORS LIMITED NCD SERIES E 27I (TRANCHE 2) 29062021",0.076216,"NCD"]
[null,"YD26","BOND FUND","INE202B07HQ0","9.10% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES N7 SR. 4A 16082019",0.08083,"NCD"]
[null,"YD26","BOND FUND","INE202B07IK1","9.10% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NL SR. 1B 09092019",0.08083,"NCD"]
[null,"YD26","BOND FUND","INE202B07IN5","9.05% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES IIIA 09092023",0.086497,"NCD"]
[null,"YD26","BOND FUND","INE205A07030","9.45% VEDANTA LIMITED NCD 17082020",0.078991,"NCD"]
[null,"YD26","BOND FUND","INE213W07038","7.95% FULLERTON INDIA HOME FINANCE COMPANY LIMITED NCD (SERIES 3) 28082020",0.08195,"NCD"]
[null,"YD26","BOND FUND","INE233B08087","9.30% BLUE DART EXPRESS LTD SERIES I NCD 20112017",0.071752,"NCD"]
[null,"YD26","BOND FUND","INE233B08095","9.40% BLUE DART EXPRESS LTD SERIES II NCD 20112018",0.077857,"NCD"]
[null,"YD26","BOND FUND","INE233B08103","9.50% BLUE DART EXPRESS LTD SERIES III NCD 20112019",0.079566,"NCD"]
[null,"YD26","BOND FUND","INE238A08427","8.75% AXIS BANK LIMITED PERPETUAL BOND SERIES 26 14122066 (ANNUAL CALL 14122021)",0.08835,"PERPBOND"]
[null,"YD26","BOND FUND","INE261F08642","7.85% NABARD BOND SERIES 17D 31052019",0.070119,"BONDS"]
[null,"YD26","BOND FUND","INE299U07023","8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062020",0.079527,"NCD"]
[null,"YD26","BOND FUND","INE306N07JN7","7.67% TATA CAPITAL FINANCIAL SERVICES LTD NCD 18072019",0.077549,"NCD"]
[null,"YD26","BOND FUND","INE321N07244","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 2 10032021",0.090063,"NCD"]
[null,"YD26","BOND FUND","INE477L07404","0% INDIA INFOLINE HOUSING FINANCE LTD NCD SR A1 OPT III 15062018",0.078099,"NCD"]
[null,"YD26","BOND FUND","INE477L07628","0% INDIA INFOLINE HOUSING FINANCE LTD NCD SERIES A10 (OPTION II) 15072019",0.082073,"NCD"]
[null,"YD26","BOND FUND","INE540P07053","8.97% U.P. POWER CORPORATION LIMITED BOND SERIES III (SUB SERIES B) 15022022",0.082853,"BONDS"]
[null,"YD26","BOND FUND","INE548V07039","8.57% NUVOCO VISTAS CORPORATION LIMITED NCD (SERIES C) 14092020",0.080197,"NCD"]
[null,"YD26","BOND FUND","INE556S07319","9.10% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 31 30092024",0.087329,"NCD"]
[null,"YD26","BOND FUND","INE556S07350","9.10% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 35 30092025",0.087729,"NCD"]
[null,"YD26","BOND FUND","INE572E09411","7.46% PNB HOUSING FINANCE LIMITED BOND 30042020",0.07635,"BONDS"]
[null,"YD26","BOND FUND","INE657I08017","10.25% RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD NCD 22082021",0.080267,"NCD"]
[null,"YD26","BOND FUND","INE667F07BU0","10.45% SUNDARAM BNP PARIBAS HOME FINANCE LTD NCD 08082018",0.073651,"NCD"]
[null,"YD26","BOND FUND","INE733E07GZ1","9.00% NTPC LTD BOND SERIES XLII 25012024",0.075899,"BONDS"]
[null,"YD26","BOND FUND","INE752E07OG5","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LX 09082027",0.076823,"BONDS"]
[null,"YD26","BOND FUND","INE755K07231","8.65% DALMIA CEMENT (BHARAT) LTD NCD (STRPP 2) 19102020",0.081649,"NCD"]
[null,"YD26","BOND FUND","INE866N07016","10.90% DLF EMPORIO LIMITED 21112021 (DAILYCALL 220519) (PUT 201119)",0.093898,"NCD"]
[null,"YD26","BOND FUND","INE906B07FT4","7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND 06062022",0.073268,"BONDS"]
[null,"YD26","BOND FUND","INE931S07157","10.25% ADANI TRANSMISSION LIMITED NCD 15042021",0.080438,"NCD"]
[null,"YD26","BOND FUND","INE936D07067","8.95% RELIANCE UTILITIES AND POWER NCD 26042023",0.079472,"NCD"]
[null,"YD27","SHORT TERM FUND","IN0020060037","8.20% GOI 15022022",0.069204,"GSE"]
[null,"YD27","SHORT TERM FUND","IN0020070028","8.08% GOI 02082022",0.069268,"GSE"]
[null,"YD27","SHORT TERM FUND","IN0020160050","6.84% GOI 19122022",0.068971,"GSE"]
[null,"YD27","SHORT TERM FUND","IN2920150298","8.39% RAJASTHAN UDAY SDL 15032020",0.06977,"GSE"]
[null,"YD27","SHORT TERM FUND","INE001A07PM0","7.95% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-002) 23092019",0.0745,"NCD"]
[null,"YD27","SHORT TERM FUND","INE001A07PU3","7.80% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-010) 11112019",0.074515,"NCD"]
[null,"YD27","SHORT TERM FUND","INE002A08476","7.00% RELIANCE INDUSTRIES LIMITED NCD 31082022",0.073721,"NCD"]
[null,"YD27","SHORT TERM FUND","INE020B07IV4","9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 18062019",0.0705,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08823","8.87% RURAL ELECTRIFICATION CORPORATION LTD BOND (SERIES 113) 08032020",0.07175,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08955","8.36% RURAL ELECTRIFICATION CORPORATION LTD BOND 22092020",0.0718,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08971","8.05% RURAL ELECTRIFICATION CORPORATION LIMITED NCD SERIES 137 07122018",0.0695,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08997","7.24% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 139 21102021",0.0728,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08AB1","7.14% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 141 09122021",0.0728,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08AD7","6.83% RURAL ELECTRIFICATION CORPORATION LIMITED NCD SERIES 143 29062020",0.07175,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08AK2","7.03% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 150 07092022",0.073447,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08AM8","7.09% RURAL ELECTRIFICATION CORPORATION LIMITED BOND (SERIES 152) 17102022",0.073121,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE029A07075","7.35% BHARAT PETROLEUM CORPORATION LIMITED NCD 10032022",0.072873,"NCD"]
[null,"YD27","SHORT TERM FUND","INE031A08525","7.59% HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED BOND SERIES G 21062020",0.072294,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE040A08377","8.85% HDFC BANK PERPETUAL BOND 12052067 (ANNUAL CALL 12052022)",0.084726,"PERPBOND"]
[null,"YD27","SHORT TERM FUND","INE053F07934","7.24% INDIAN RAILWAY FINANCE CORPORATION LTD BOND 08112021",0.071743,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE053F07942","6.70% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 114 24112021",0.071743,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE053F07959","6.73% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 115 23032020",0.071472,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE053F07991","7.20% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 119 31052020",0.071473,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE053T07018","8.40% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 14032019",0.072293,"NCD"]
[null,"YD27","SHORT TERM FUND","INE053T07026","8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019",0.072693,"NCD"]
[null,"YD27","SHORT TERM FUND","INE062A08140","8.39% STATE BANK OF INDIA PERPETUAL BOND 25102066 (ANNUAL CALL 25102021)",0.083949,"PERPBOND"]
[null,"YD27","SHORT TERM FUND","INE110L08052","8.90% RELIANCE JIO INFOCOMM LTD NCD 21012020",0.073717,"NCD"]
[null,"YD27","SHORT TERM FUND","INE115A07LV8","7.585% LIC HOUSING FINANCE LTD NCD (TR. 338 OPTION I) 12072019",0.074486,"NCD"]
[null,"YD27","SHORT TERM FUND","INE115A07MK9","7.085% LIC HOUSING FINANCE LTD NCD (TR. 348) OPTION II 23042019",0.074486,"NCD"]
[null,"YD27","SHORT TERM FUND","INE115A07MM5","6.92% LIC HOUSING FINANCE LTD NCD (TR. 349) OPTION II 15112018",0.07275,"NCD"]
[null,"YD27","SHORT TERM FUND","INE121A07NM1","8.10% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD NCD 05062020",0.079798,"NCD"]
[null,"YD27","SHORT TERM FUND","INE121A07NT6","8.12% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD NCD 26052020",0.080143,"NCD"]
[null,"YD27","SHORT TERM FUND","INE121A07NW0","7.80% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD NCD 26072019",0.0786,"NCD"]
[null,"YD27","SHORT TERM FUND","INE134E08HO2","8.50% POWER FINANCE CORPORATION LTD BOND SERIES 135 OPTION B 29062019",0.071394,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08HP9","8.53% POWER FINANCE CORPORATION LTD BOND SERIES 137 24072020",0.072971,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08IH4","7.50% POWER FINANCE CORPORATION LTD BOND SERIES 150 OPTION A 16082021",0.073778,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08IS1","7.05% POWER FINANCE CORPORATION LTD BOND SERIES 159 15052020",0.072971,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08IW3","7.50% POWER FINANCE CORPORATION LTD BOND SERIES 163 17092020",0.073118,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08IZ6","7.46% POWER FINANCE CORPORATION LTD BOND SERIES 166 05062020",0.072976,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08JA7","7.30% POWER FINANCE CORPORATION LTD BOND SERIES 167 30062020",0.072976,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08JB5","7.28% POWER FINANCE CORPORATION LTD BOND SERIES 168 (OPTION A) 10062022",0.074772,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08JD1","7.10% POWER FINANCE CORPORATION LTD BOND SERIES 169 OPTION A 08082022",0.074772,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE140A07187","9.45% PIRAMAL ENTERPRISES LIMITED NCD SERIES I 15072019",0.07965,"NCD"]
[null,"YD27","SHORT TERM FUND","INE213W07038","7.95% FULLERTON INDIA HOME FINANCE COMPANY LIMITED NCD (SERIES 3) 28082020",0.08195,"NCD"]
[null,"YD27","SHORT TERM FUND","INE235P07647","7.9011% L&T INFRA DEBT FUND LTD SERIES A OPTION 1 BONDS 13052020",0.077156,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE261F08444","8.18% NABARD BOND 10022020",0.071233,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE261F08451","8.22% NABARD BOND SERIES 15D 18022020 (PUT 20022018)",0.07115,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE261F08527","8.37% NABARD BOND (SERIES 16 C) 22062020",0.071233,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE261F08550","7.90% NABARD BOND SERIES 16 F 27112018",0.0686,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE261F08584","7.99% NABARD BOND SERIES 16I 20032019",0.069819,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE261F08642","7.85% NABARD BOND SERIES 17D 31052019",0.070119,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE261F08907","6.98% NABARD BOND (SERIES18 G) 30092020",0.071247,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE296A07NE8","7.60% BAJAJ FINANCE LIMITED NCD SERIES 193 (OPTION I) 30112021",0.077425,"NCD"]
[null,"YD27","SHORT TERM FUND","INE296A07NF5","7.49% BAJAJ FINANCE LIMITED NCD SERIES 193 (OPTION II) 30012020",0.076265,"NCD"]
[null,"YD27","SHORT TERM FUND","INE481G07166","7.57% ULTRATECH CEMENT LIMITED NCD 13082019",0.07115,"NCD"]
[null,"YD27","SHORT TERM FUND","INE514E08DF2","9.60% EXIM BOND 2013-14 (SR Q22-2018) 02122018",0.068692,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE514E08FK7","7.09% EXIM BOND (SR. T 10-2020) 02032020",0.07135,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE514E08FM3","7.35% EXIM BOND (SR. U 01-2022) 18052022",0.073,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE556F08IV6","7.25% SIDBI BOND 2020-SERIES 4 30042020",0.070956,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE556F09593","8.06% SIDBI BOND 2019-SERIES 5 28032019",0.069389,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE572E09296","8.23% PNB HOUSING FINANCE LIMITED NCD 09042019",0.075509,"NCD"]
[null,"YD27","SHORT TERM FUND","INE572E09395","7.95% PNB HOUSING FINANCE LIMITED BOND 18102019",0.075579,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE572E09411","7.46% PNB HOUSING FINANCE LIMITED BOND 30042020",0.07635,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE572E09536","7.44% PNB HOUSING FINANCE LIMITED BOND SERIES XLI OPTION A 31102019",0.075579,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE601U07038","0% TATA MOTORS FINANCE LIMITED (ERSTWHILE SHEBA PROPERTIES LIMITED) NCD 10072020",0.08102,"NCD"]
[null,"YD27","SHORT TERM FUND","INE660A07OX3","7.62% SUNDARAM FINANCE LIMITED NCD SERIES Q8 16122019",0.076496,"NCD"]
[null,"YD27","SHORT TERM FUND","INE660A07PE0","7.47% SUNDARAM FINANCE LIMITED NCD 01092020",0.07745,"NCD"]
[null,"YD27","SHORT TERM FUND","INE721A07LX9","8.10% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD SERIES 16-17 OPTION III 27032020",0.078699,"NCD"]
[null,"YD27","SHORT TERM FUND","INE721A07MJ6","7.95% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD (SERIES PPD 17-18 E-08) OPTION I 13062019",0.0777,"NCD"]
[null,"YD27","SHORT TERM FUND","INE721A07MR9","7.7125% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD (SERIES E-13) OPTION II 16082019",0.07785,"NCD"]
[null,"YD27","SHORT TERM FUND","INE733E07JZ5","8.33% NTPC LTD NCD 24022021",0.071899,"NCD"]
[null,"YD27","SHORT TERM FUND","INE752E07JT8","9.30% POWER GRID CORPORATION (SR E) 28062020",0.0714,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE752E07KN9","8.80% POWER GRID CORPORATION OF INDIA LTD BOND XLII 13032023",0.073799,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE752E07LT4","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP B) BONDS 20102019",0.0705,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE752E07MY2","8.40% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP B - SERIES LI) 14092020",0.071433,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE752E07NJ1","8.32% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LII (STRPP A) 23122020",0.071433,"NCD"]
[null,"YD27","SHORT TERM FUND","INE752E07NN3","8.13% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP B) 25042021",0.072418,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE752E07OD2","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LVII 21122021",0.072418,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE756I07AL6","7.78% HDB FINANCIAL SERVICES LIMITED NCD 25102019",0.07545,"NCD"]
[null,"YD27","SHORT TERM FUND","INE756I07AZ6","7.71% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2017 A/1/101 (OPTION 3) 24022020",0.076464,"NCD"]
[null,"YD27","SHORT TERM FUND","INE756I07BA7","7.75% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2017 A/1/102 (OPTION 1) 22022019",0.074799,"NCD"]
[null,"YD27","SHORT TERM FUND","INE756I07BL4","7.52% HDB FINANCIAL SERVICES LIMITED NCD (SERIES 2017 A/1/109) 17082020",0.076692,"NCD"]
[null,"YD27","SHORT TERM FUND","INE756I07BN0","7.28% HDB FINANCIAL SERVICES LIMITED NCD (SERIES 2017 A/1/111 OPTION 1) 28082019",0.07545,"NCD"]
[null,"YD27","SHORT TERM FUND","INE756I07BP5","7.30% HDB FINANCIAL SERVICES LIMITED NCD 08092020",0.076686,"NCD"]
[null,"YD27","SHORT TERM FUND","INE756I07BS9","7.42% HDB FINANCIAL SERVICES LIMITED NCD (SERIES 2017 A/1/115) 31102019",0.07545,"NCD"]
[null,"YD27","SHORT TERM FUND","INE774D07RN0","7.40% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD 01082019",0.076301,"NCD"]
[null,"YD27","SHORT TERM FUND","INE848E07AE5","6.91% NHPC LTD BOND (SERIES W1 STRPP II) 15092019",0.070389,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE895D08741","7.90% TATA SONS LIMITED NCD 03032020",0.0776,"NCD"]
[null,"YD27","SHORT TERM FUND","INE906B07FE6","7.17% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND SERIES III 23122021",0.0725,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE906B07FG1","7.60% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND SERIES V 18032022",0.073368,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE906B07FT4","7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND 06062022",0.073268,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE916DA7PB0","7.38% KOTAK MAHINDRA PRIME NCD 18102019",0.0758,"NCD"]
[null,"YD27","SHORT TERM FUND","INE916DA7PC8","7.47% KOTAK MAHINDRA PRIME LIMITED NCD 01112019",0.0758,"NCD"]
[null,"YD27","SHORT TERM FUND","INE936D07109","7.33% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES III 28022020",0.0765,"NCD"]
[null,"YD27","SHORT TERM FUND","INE936D07117","7.40% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES IV 29072020",0.0765,"NCD"]
[null,"YD27","SHORT TERM FUND","INE936D07125","7.60% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES V 27052022",0.078071,"NCD"]
[null,"YD27","SHORT TERM FUND","INE936D07133","7.65% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES VI 29082022",0.078171,"NCD"]
[null,"YD27","SHORT TERM FUND","INE936D07141","7.65% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES VII 29122022",0.078171,"NCD"]
[null,"YD27","SHORT TERM FUND","INE936D07158","7.67% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES VIII 28022023",0.079471,"NCD"]
[null,"YD27","SHORT TERM FUND","INE936D07166","7.70% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES IX 29062023",0.079571,"NCD"]
[null,"YD28","STRATEGIC BOND FUND","679GS2027301117","6.79% GOI 15052027 30NOV17 NSE",null,"IRF"]
[null,"YD28","STRATEGIC BOND FUND","IN0020060078","8.24% GOI 15022027",0.073612,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020090034","7.35% GOI 22062024",0.07106,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020120047","8.20% GOI 24092025",0.072578,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020130061","8.83% GOI 25112023",0.071011,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020140011","8.60% GOI 02062028",0.073832,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020140060","8.15% GOI 24112026",0.073063,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020140078","8.17% GOI 01122044",0.075748,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020150010","7.68% GOI 15122023",0.070223,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020150036","7.72% GOI 25052025",0.07179,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020150051","7.73% GOI 19122034",0.074881,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020160068","7.06% GOI 10102046",0.074225,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020160100","6.57% GOI 05122033",0.073178,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020170026","6.79% GOI 15052027",0.070621,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020170042","6.68% GOI 17092031",0.071318,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075584,"NCD"]
[null,"YD28","STRATEGIC BOND FUND","INE001A07QY3","7.20% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES R-023) 01092020",0.075506,"NCD"]
[null,"YD28","STRATEGIC BOND FUND","INE018E08060","9.65% SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED NCD 25042022",0.081098,"NCD"]
[null,"YD28","STRATEGIC BOND FUND","INE018E08086","8.30% SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED NCD 17052023",0.082899,"NCD"]
[null,"YD28","STRATEGIC BOND FUND","INE020B08997","7.24% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 139 21102021",0.0728,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE029A07075","7.35% BHARAT PETROLEUM CORPORATION LIMITED NCD 10032022",0.072873,"NCD"]
[null,"YD28","STRATEGIC BOND FUND","INE040A08377","8.85% HDFC BANK PERPETUAL BOND 12052067 (ANNUAL CALL 12052022)",0.084726,"PERPBOND"]
[null,"YD28","STRATEGIC BOND FUND","INE053F07603","8.83% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 88 25032023",0.073969,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE053F07AB5","7.27% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 121 15062027",0.07704,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE062A08140","8.39% STATE BANK OF INDIA PERPETUAL BOND 25102066 (ANNUAL CALL 25102021)",0.083949,"PERPBOND"]
[null,"YD28","STRATEGIC BOND FUND","INE062A08157","8.15% STATE BANK OF INDIA PERPETUAL BOND SERIES IV 02082067 (ANNUAL CALL 02082022)",0.0845,"PERPBOND"]
[null,"YD28","STRATEGIC BOND FUND","INE095A08074","9.50% INDUSIND BANK PERPETUAL BOND 18042067 (ANNUAL CALL 18042022)",0.090929,"PERPBOND"]
[null,"YD28","STRATEGIC BOND FUND","INE115A07LB0","7.52% LIC HOUSING FINANCE LTD NCD (TR. 323) 11052020",0.075625,"NCD"]
[null,"YD28","STRATEGIC BOND FUND","INE134E08IM4","7.40% POWER FINANCE CORPORATION LTD BOND SERIES 153 30092021",0.073778,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE657I08017","10.25% RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD NCD 22082021",0.080267,"NCD"]
[null,"YD28","STRATEGIC BOND FUND","INE733E07JB6","8.84% NTPC LTD BOND SERIES XLVII 04102022",0.07267,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE733E07JD2","8.80% NTPC LTD BOND SERIES XLIX 04042023",0.073599,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE733E07KC2","8.10% NTPC LTD BOND SERIES 61 (STRPP B) 27052026",0.076874,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE733E07KH1","6.72% NTPC LTD BOND SERIES 65 24112021",0.0719,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE752E07NN3","8.13% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP B) 25042021",0.072418,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE752E07OD2","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LVII 21122021",0.072418,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE752E07OF7","7.30% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LIX 19062027",0.077024,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE906B07FG1","7.60% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND SERIES V 18032022",0.073368,"BONDS"]
[null,"YD29","MONEY MANAGER FUND","IN0020092071","6.39% GOI FRB 21122020",0.064009,"GSEFRB"]
[null,"YD29","MONEY MANAGER FUND","IN002017X072","317 DAY T-BILL 15032018",0.061501,"TBL"]
[null,"YD29","MONEY MANAGER FUND","INE001A14QZ6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 26122017",0.062568,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE018A14FF5","LARSEN & TOUBRO LIMITED CP 28032018",0.063924,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE028E14CX6","KOTAK SECURITIES LIMITED CP 12022018",0.070498,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE040A16BM9","HDFC BANK CD 20032018",0.062601,"CD"]
[null,"YD29","MONEY MANAGER FUND","INE092T16AR1","IDFC BANK CD 21112017",0.060813,"CD"]
[null,"YD29","MONEY MANAGER FUND","INE114A14EX8","STEEL AUTHORITY OF INDIA LIMITED CP 20112017",0.063543,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE115A07IB6","8.38% LIC HOUSING FINANCE LTD NCD (TR. 271 OPTION I) 08102018",0.07245,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE115A07LA2","7.35% LIC HOUSING FINANCE LTD NCD (TR. 322) 16022018",0.066631,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE115A07LG9","7.5072% LIC HOUSING FINANCE LTD NCD (TR. 327) 20112018",0.072999,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE134E08IU7","6.90% POWER FINANCE CORPORATION LTD BOND SERIES 161 16072018",0.067699,"BONDS"]
[null,"YD29","MONEY MANAGER FUND","INE140A08SJ4","9.22% PIRAMAL ENTERPRISES LIMITED NCD 29052018",0.07315,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE148I14TG2","INDIABULLS HOUSING FINANCE LTD CP 04122017",0.062165,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE202B07IJ3","9.05% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES 1A 09092019",0.080829,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE237A16X27","KOTAK MAHINDRA BANK CD 23022018",0.0625,"CD"]
[null,"YD29","MONEY MANAGER FUND","INE238A16V02","AXIS BANK CD 27022018",0.0623,"CD"]
[null,"YD29","MONEY MANAGER FUND","INE248U14AH3","IIFL WEALTH FINANCE LIMITED CP 22062018",0.081849,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE261F08519","8.30% NABARD BOND (SERIES 16 B) 12062018",0.066149,"BONDS"]
[null,"YD29","MONEY MANAGER FUND","INE261F08667","7.65% NABARD BOND SERIES 17F 01072019 (P/C 26122017)",0.062966,"BONDS"]
[null,"YD29","MONEY MANAGER FUND","INE261F08790","7.00% NABARD BOND SERIES 17K 20032020 (P/C 21032018)",0.0648,"BONDS"]
[null,"YD29","MONEY MANAGER FUND","INE261F08865","7.07% NABARD BOND SERIES 18C 25052020 (P/C 31072018)",0.066928,"BONDS"]
[null,"YD29","MONEY MANAGER FUND","INE268A07111","9.40% VEDANTA LTD NCD 27112022 (P/C 27112017)",0.066828,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE268A07129","9.24% VEDANTA LIMITED NCD 06122022 (P/C 06122017)",0.066791,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE268A07137","9.24% VEDANTA LIMITED NCD 20122022 (P/C 20122017)",0.067016,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE321N07061","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 1 23042018",0.084998,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE355A14104","SOMANY CERAMICS LTD CP 06122017",0.064823,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE355A14138","SOMANY CERAMICS LTD CP 26122017",0.065557,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE399L14380","ADANI GAS LTD CP 22122017",0.072436,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE399L14398","ADANI GAS LTD CP 26122017",0.07249,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE477L14BM5","INDIA INFOLINE HOUSING FINANCE LTD CP 22122017",0.064015,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE514E14MS4","EXIM BANK CP 09022018",0.06235,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE523E14QZ1","L&T FINANCE LTD CP 28122017",0.06692,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE523H14D03","JM FINANCIAL PRODUCTS LTD CP 31082018",0.078,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE523H14D11","JM FINANCIAL PRODUCTS LTD CP 29082018",0.077999,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE535H07506","9.20% FULLERTON INDIA SERIES 30C NCD 23012018",0.0727,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE601U14190","TATA MOTORS FINANCE LTD CP 15122017",0.066296,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE657N14KO5","EDELWEISS COMMODITIES SERVICES LIMITED CP 28032018",0.075999,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE657N14MZ7","EDELWEISS COMMODITIES SERVICES LIMITED CP 14032018",0.075999,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE775X15011","MFL SECURITISATION TRUST - LII PTC SERIES A1 27072021",0.091899,"PTC"]
[null,"YD29","MONEY MANAGER FUND","INE780C14935","JM FINANCIAL LIMITED CP 15022018",0.06999,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE780C14943","JM FINANCIAL LIMITED CP 12022018",0.07075,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE850M14612","IFMR CAPITAL FINANCE PRIVATE LIMITED CP 05022018",0.080099,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE870H14DZ7","NETWORK 18 MEDIA & INVESTMENTS LTD CP 22122017",0.061461,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE909H07CQ8","0% TATA MOTORS FINANCE LIMITED NCD SERIES D (OPTION I) 15032018",0.073348,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE909H07CU0","0% TATA MOTORS FINANCE LTD NCD (H 16-17) 30032018",0.073349,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE915T08016","7.94% SUN PHARMA LABORATORIES LTD NCD (SERIES I)  22122017",0.062965,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE915T14139","SUN PHARMA LABORATORIES LIMITED CP 27122017",0.061485,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE916D14H16","KOTAK MAHINDRA PRIME LIMITED CP 02022018",0.06835,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE916DA7LS3","7.8966% KOTAK MAHINDRA PRIME LIMITED NCD 28022018",0.069519,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE953L07107","13.50% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 05022018 (PUT 05082016)",0.12675,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE975F14LV0","KOTAK MAHINDRA INVESTMENTS LTD CP 20032018",0.069999,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE975G08140","0% IL&FS TRANSPORTATION NETWORKS LIMITED NCD SERIES A 23032019",0.092085,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE001A07NH5","8.75% HOUSING DEVELOPMENT FINANCE CORP LTD NCD 13012020 (PUT 13022016)",0.0754,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE001A07OZ5","8.45% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P) 24072019",0.0741,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE001A07PH0","8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019",0.074099,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE001A07QN6","7.55% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES R-012) 05062019",0.0741,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE002A08476","7.00% RELIANCE INDUSTRIES LIMITED NCD 31082022",0.073721,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE010A07141","11.70% PRISM CEMENT LTD NCD 25112019 (P/C 25112017 & 25112018)",0.092634,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08799","9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 19112019 (OPT I)",0.07085,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08831","8.82% RURAL ELECTRIFICATION CORPORATION LTD BOND SERIES 114 12042023",0.07435,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08922","8.27% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 132 09032022",0.0734,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08948","8.37% RURAL ELECTRIFICATION CORPORATION LIMITED NCD 14082020",0.0718,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08955","8.36% RURAL ELECTRIFICATION CORPORATION LTD BOND 22092020",0.0718,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08997","7.24% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 139 21102021",0.0728,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08AF2","7.46% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 145 28022022",0.0734,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08AK2","7.03% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 150 07092022",0.073447,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE028A08109","8.60% BANK OF BARODA PERPETUAL BOND SERIES VIII 01082067 (ANNUAL CALL 01082022)",0.08755,"PERPBOND"]
[null,"YD31","INCOME OPPORTUNITIES","INE040A08377","8.85% HDFC BANK PERPETUAL BOND 12052067 (ANNUAL CALL 12052022)",0.084726,"PERPBOND"]
[null,"YD31","INCOME OPPORTUNITIES","INE053F07AB5","7.27% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 121 15062027",0.07704,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE062A08157","8.15% STATE BANK OF INDIA PERPETUAL BOND SERIES IV 02082067 (ANNUAL CALL 02082022)",0.0845,"PERPBOND"]
[null,"YD31","INCOME OPPORTUNITIES","INE063P08070","10.15% EQUITAS SMALL FINANCE BANK LIMITED NCD SERIES 21 30092019",0.091147,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE081A08215","8.15% TATA STEEL NCD  01102026",0.081724,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE091A07174","7.90% NIRMA LIMITED NCD 28022020",0.07755,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE092T08964","8.63% IDFC BANK LIMITED NCD 18022020",0.0762,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE105N07159","8.28% ORIENTAL NAGPUR BETUL HIGHWAY LIMITED NCD SERIES A (TRANCHE 15) 30032024",0.085131,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE105N07167","8.28% ORIENTAL NAGPUR BETUL HIGHWAY LIMITED NCD SERIES A (TRANCHE 16) 30092024",0.085131,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE105N07175","8.28% ORIENTAL NAGPUR BETUL HIGHWAY LIMITED NCD SERIES A (TRANCHE 17) 30032025",0.086198,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE105N07183","8.28% ORIENTAL NAGPUR BETUL HIGHWAY LIMITED NCD SERIES A (TRANCHE 18) 30092025",0.086198,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE105N07191","8.28% ORIENTAL NAGPUR BETUL HIGHWAY LIMITED NCD SERIES A (TRANCHE 19) 30032026",0.086299,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE115A07MM5","6.92% LIC HOUSING FINANCE LTD NCD (TR. 349) OPTION II 15112018",0.07275,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE115D07019","7.72% NTPC-SAIL POWER COMPANY LTD BOND SERIES 1 11072022",0.079556,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08EA8","9.70% POWER FINANCE CORPORATION LTD BOND SERIES 82-C 15122018",0.0702,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08GX5","8.36% POWER FINANCE CORP BOND 26022020",0.072971,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08HO2","8.50% POWER FINANCE CORPORATION LTD BOND SERIES 135 OPTION B 29062019",0.071394,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08HQ7","8.45% POWER FINANCE CORPORATION LTD NCD 10082020 (SERIES 138)",0.073085,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08IC5","7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019",0.071393,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08ID3","8.05% POWER FINANCE CORPORATION LTD BOND SERIES 146 27042021",0.073778,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08IH4","7.50% POWER FINANCE CORPORATION LTD BOND SERIES 150 OPTION A 16082021",0.073778,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08IM4","7.40% POWER FINANCE CORPORATION LTD BOND SERIES 153 30092021",0.073778,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08IN2","7.27% POWER FINANCE CORPORATION LTD BOND SERIES 154 22122021",0.073778,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE137K07034","4% HPCL-MITTAL ENERGY LIMITED NCD (STRPP C) 03092022",0.080687,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE140A07195","9.45% PIRAMAL ENTERPRISES LIMITED NCD SERIES II 30072019",0.07965,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE146O07227","10.25% HINDUJA LEYLAND FINANCE LIMITED NCD 14062019",0.086049,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE170M08054","9.75% SHAPOORJI PALLONJI ENERGY (GUJARAT) PRIVATE LIMITED NCD SERIES C 15042019",0.090758,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE202B07HQ0","9.10% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES N7 SR. 4A 16082019",0.08083,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE202B07IN5","9.05% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES IIIA 09092023",0.086497,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE206D08360","8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES A 26032027",0.07705,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE206D08378","8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES B 28032028",0.0771,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE206D08386","8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES C 28032029",0.0771,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE206D08394","8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES D 28032030",0.0771,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE206D08402","8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES E 28032031",0.0771,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE219T07031","0% LIQUID INVESTMENT & TRADING COMPANY PRIVATE LTD NCD 27072018 (P/C 29082017 & 28022018)",0.085795,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE238A08427","8.75% AXIS BANK LIMITED PERPETUAL BOND SERIES 26 14122066 (ANNUAL CALL 14122021)",0.08835,"PERPBOND"]
[null,"YD31","INCOME OPPORTUNITIES","INE261F08550","7.90% NABARD BOND SERIES 16 F 27112018",0.0686,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE296A08847","8.15% BAJAJ FINANCE LIMITED NCD (SERIES 220) 22062027",0.0823,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE296N08022","8.00% WALWHAN RENEWABLES ENERGY LIMITED NCD SERIES A 31012022",0.08375,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE299U07015","8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062019",0.07815,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE299U07023","8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062020",0.079527,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE299U07031","8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062021",0.080848,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07020","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 2 16012019",0.08585,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07038","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 3 16012020",0.089047,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07046","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 4 16012021",0.090141,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07053","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 5 16012022",0.090633,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07079","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 2 23042019",0.086099,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07087","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 3 23042020 (CALL 23042018)",0.086394,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07095","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 4 23042021",0.09014,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07103","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 5 22042022 (CALL 23042018 & 23042020)",0.087739,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07111","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD DECEMBER 2015 SERIES 1 14032019",0.08585,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07129","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD DECEMBER 2015 SERIES 2 14032020",0.088994,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07145","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD FEBRUARY 2016 SERIES 1 14042019",0.086099,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07236","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 1 10042020",0.089226,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07244","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 2 10032021",0.090063,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE323Y07023","8.08652% IGARASHI MOTORS SALES PVT LTD NCD 28082020 (CALL 28082018/28082019/28022020)",0.08515,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE334L08017","9.74% UJJIVAN SMALL FINANCE BANK LIMITED NCD 07102018",0.093048,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE335K07208","8.00% COFFEE DAY ENTERPRISES LIMITED NCD 05112018 (P/C 30102018)",0.11135,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE349A08026","9.49% NRB BEARINGS LIMITED NCD 12062020",0.0867,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE470T08012","10.05% HIGH POINT PROPERTIES PRIVATE LIMITED NCD SERIES A 13122018",0.097643,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE477L07404","0% INDIA INFOLINE HOUSING FINANCE LTD NCD SR A1 OPT III 15062018",0.078099,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE514E08CI8","8.80% EXIM BOND (SR.P 40-2023) 15032023",0.0738,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE518A07044","9.10% FORBES & COMPANY LIMITED NCD 22072019",0.087583,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE535H08579","10.5% FULLERTON INDIA CREDIT COMPANY LIMITED NCD SERIES SUB DEBT 3 27102023",0.0891,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE540P07053","8.97% U.P. POWER CORPORATION LIMITED BOND SERIES III (SUB SERIES B) 15022022",0.082853,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE548V07013","8.37% NUVOCO VISTAS CORPORATION LIMITED NCD (SERIES A) 14092018",0.07541,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE548V07021","8.47% NUVOCO VISTAS CORPORATION LIMITED NCD (SERIES B) 14092019",0.078351,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE554G15023","ROYAL TRUST PTC SERIES A2 - MAY 2004",0.084803,"PTC"]
[null,"YD31","INCOME OPPORTUNITIES","INE556S07194","9.10% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 19 30092021",0.083699,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE556S07236","9.10% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 23 30092022",0.0844,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE572E09296","8.23% PNB HOUSING FINANCE LIMITED NCD 09042019",0.075509,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE572E09379","8.65% PNB HOUSING FINANCE LIMITED NCD SERIES XXVIII OPTION B 28062019",0.075499,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE572E09411","7.46% PNB HOUSING FINANCE LIMITED BOND 30042020",0.07635,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE572E09460","7.63% PNB HOUSING FINANCE LIMITED BOND 14072020",0.07635,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE575V07016","0% ORIENTAL SALES AGENCIES (INDIA) PRIVATE LIMITED NCD 06102018 (P/C 06072018)",0.095898,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE604U07032","8.52% CAMDEN INDUSTRIES LIMITED NCD 23032020 (CALL 23092019)",0.0873,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE634N07075","6% COFFEE DAY NATURAL RESOURCES PVT LTD NCD 23122019 (P/C 24122017, CALL 31102018 & 23062019)",0.112124,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE646W07021","5.00% ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED NCD SERIES B 30092023",0.140998,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE651J07135","0% JM FINANCIAL CREDIT SOLUTIONS LIMITED NCD 15042019",0.08955,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE657I08017","10.25% RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD NCD 22082021",0.080267,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE658R08073","11.00% ASPIRE HOME FINANCE CORPORATION LIMITED NCD SERIES A 17052019",0.095197,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE658R08107","10.85% ASPIRE HOME FINANCE CORPORATION LIMITED NCD SERIES A 22072020",0.096247,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE667F07BU0","10.45% SUNDARAM BNP PARIBAS HOME FINANCE LTD NCD 08082018",0.073651,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE671H07160","12.50% SOBHA LTD NCD 19072019",0.112494,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE692A08060","9.10% UNION BANK OF INDIA PERPETUAL BOND SERIES XXIII 30032067 (ANNUAL CALL 30032022)",0.0899,"PERPBOND"]
[null,"YD31","INCOME OPPORTUNITIES","INE733E07JO9","9.17% NTPC LTD BONDS 22092024",0.075899,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE733E07KB4","8.10% NTPC LTD BOND SERIES 61 (STRPP A) 27052021",0.0719,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07KN9","8.80% POWER GRID CORPORATION OF INDIA LTD BOND XLII 13032023",0.073799,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07LQ0","9.30% POWER GRID CORPORATION (SR B) 04092024",0.076279,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07LW8","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP E) BONDS 20102022",0.07315,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07LX6","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP F) BONDS 20102023",0.0738,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07LY4","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP G) BONDS 20102024",0.076279,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07MZ9","8.40% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP C - SERIES LI) 14092021",0.072418,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07NN3","8.13% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP B) 25042021",0.072418,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07OD2","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LVII 21122021",0.072418,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07OF7","7.30% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LIX 19062027",0.077024,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07OG5","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LX 09082027",0.076823,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE755K07215","9.90% DALMIA CEMENT (BHARAT) LTD NCD 04012018",0.072874,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE755K07223","8.65% DALMIA CEMENT (BHARAT) LTD NCD (STRPP 1) 19102019",0.0806,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE775X15011","MFL SECURITISATION TRUST - LII PTC SERIES A1 27072021",0.091899,"PTC"]
[null,"YD31","INCOME OPPORTUNITIES","INE839U07018","9.90% GALINA CONSULTANCY SERVICES PRIVATE LIMITED NCD SERIES A 15042019",0.092148,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE848E07823","8.50% NHPC LTD BOND (SERIES T) 14072022",0.072825,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE866N07016","10.90% DLF EMPORIO LIMITED 21112021 (DAILYCALL 220519) (PUT 201119)",0.093898,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE906B07FE6","7.17% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND SERIES III 23122021",0.0725,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE906B07FG1","7.60% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND SERIES V 18032022",0.073368,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE906B07FT4","7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND 06062022",0.073268,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE931S07157","10.25% ADANI TRANSMISSION LIMITED NCD 15042021",0.080438,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE936D07067","8.95% RELIANCE UTILITIES AND POWER NCD 26042023",0.079472,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE938L08023","12.75% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 31122017",0.095179,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE938L08049","0% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 07062019",0.103647,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE938L08056","0% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 28062019",0.103646,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE949L08202","9.10% AU SMALL FINANCE BANK LIMITED NCD SERIES A 23032020",0.088779,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE949L08210","8.84% AU SMALL FINANCE BANK LIMITED NCD SERIES B 24092018",0.084199,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE953L07107","13.50% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 05022018 (PUT 05082016)",0.12675,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE953L07149","13.07% JANALAKSHMI FINANCIAL SERVICES PRIVATE LIMITED NCD 19052018 (PUT 19052017)",0.129548,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE953L07222","12.85% JANALAKSHMI FINANCIAL SERVICES PRIVATE LIMITED NCD 28072018",0.130199,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE953L08089","12.78% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 15042019",0.134549,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE953L08154","12.40% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 08072019",0.134299,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE975G08140","0% IL&FS TRANSPORTATION NETWORKS LIMITED NCD SERIES A 23032019",0.092085,"NCD"]
[null,"YD32","LIQUIDITY FUND","IDIA00178264","6.65% RBL BANK LIMITED FD 06122017",0.065639,"FDS"]
[null,"YD32","LIQUIDITY FUND","IN002016Z194","364 DAY T-BILL 07122017",0.059763,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002016Z202","364 DAY T-BILL 21122017",0.060065,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017X247","91 DAY T-BILL 17112017",0.05987,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017X262","91 DAY T-BILL 30112017",0.05996,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017X288","91 DAY T-BILL 14122017",0.059676,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017X296","91 DAY T-BILL 21122017",0.059099,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017X304","91 DAY T-BILL 28122017",0.059002,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017X346","91 DAY T-BILL 17012018",0.060703,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017X353","91 DAY T-BILL 25012018",0.060751,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017Y062","182 DAY T-BILL 14122017",0.059676,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017Y096","182 DAY T-BILL 25012018",0.060751,"TBL"]
[null,"YD32","LIQUIDITY FUND","INE001A14QG6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 04122017",0.062467,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE001A14QH4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 13122017",0.061986,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE001A14QW3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112017",0.06199,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE001A14QZ6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 26122017",0.062568,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE001A14RI0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 08122017",0.061887,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE001A14RL4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 22012018",0.064101,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE002A14664","RELIANCE INDUSTRIES LIMITED CP 22122017",0.061039,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE012I14IG3","JM FINANCIAL SERVICES LIMITED CP 25012018",0.070901,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE020B14490","RURAL ELECTRIFICATION CORPORATION LTD CP 20122017",0.061058,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE027E14DS6","L & T FINANCE LTD CP 29112017",0.065353,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE027E14EG9","L & T FINANCE LTD CP 26122017",0.066649,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE028E14CP2","KOTAK SECURITIES LIMITED CP 05122017",0.06722,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE034A14774","ARVIND LTD CP 30112017",0.063344,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE034A14782","ARVIND LTD CP 12122017",0.063331,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE040A16BV0","HDFC BANK CD 21122017",0.060586,"CD"]
[null,"YD32","LIQUIDITY FUND","INE044A14245","SUN PHARMACEUTICALS INDUSTRIES LIMITED CP 08122017",0.060872,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE053F14088","INDIAN RAILWAY FINANCE CORPORATION LTD CP 12122017",0.060754,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE081A14684","TATA STEEL LTD CP 06122017",0.060724,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE090A166L9","ICICI BANK CD 30112017",0.060665,"CD"]
[null,"YD32","LIQUIDITY FUND","INE092T16652","IDFC BANK CD 05122017",0.060486,"CD"]
[null,"YD32","LIQUIDITY FUND","INE092T16660","IDFC BANK CD 04122017",0.060459,"CD"]
[null,"YD32","LIQUIDITY FUND","INE092T16BC1","IDFC BANK CD 29112017",0.060803,"CD"]
[null,"YD32","LIQUIDITY FUND","INE095A16UZ5","INDUSIND BANK CD 06122017",0.060472,"CD"]
[null,"YD32","LIQUIDITY FUND","INE095A16VH1","INDUSIND BANK CD 11122017",0.060633,"CD"]
[null,"YD32","LIQUIDITY FUND","INE095A16WJ5","INDUSIND BANK CD 20122017",0.060845,"CD"]
[null,"YD32","LIQUIDITY FUND","INE110L14FA8","RELIANCE JIO INFOCOMM LTD CP 27122017",0.061559,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE114A14EX8","STEEL AUTHORITY OF INDIA LIMITED CP 20112017",0.063543,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE121A14NG9","CHOLAMANDALAM INVESTMENT & FINANCE COMPANY CP 14122017",0.065243,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE121A14OK9","CHOLAMANDALAM INVESTMENT & FINANCE COMPANY CP 27122017",0.067176,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE134E08GP1","8.50% POWER FINANCE CORPORATION LTD BOND (SERIES 123 A) 28112017",0.062771,"BONDS"]
[null,"YD32","LIQUIDITY FUND","INE134E14865","POWER FINANCE CORPORATION LTD CP 05122017",0.060323,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE134E14907","POWER FINANCE CORPORATION LTD CP 14122017",0.060958,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE141A16XX6","ORIENTAL BANK OF COMMERCE CD 30112017",0.060777,"CD"]
[null,"YD32","LIQUIDITY FUND","INE148I14TG2","INDIABULLS HOUSING FINANCE LTD CP 04122017",0.062165,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE148I14TP3","INDIABULLS HOUSING FINANCE LTD CP 31012018",0.064844,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE155A14MV8","TATA MOTORS LTD CP 04122017",0.06182,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE202B14KR8","DEWAN HOUSING FINANCE CORPORATION LIMITED CP 08122017",0.062202,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE202B14KX6","DEWAN HOUSING FINANCE CORPORATION LIMITED CP 02022018",0.064898,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE205A14KI2","VEDANTA LIMITED CP 07122017",0.062004,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE238A16P59","AXIS BANK CD 26122017",0.060899,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16P67","AXIS BANK CD 29122017",0.061333,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16Q09","AXIS BANK CD 19012018",0.062201,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16Q41","AXIS BANK CD 08022018",0.062201,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16S49","AXIS BANK CD 30112017",0.060665,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16T71","AXIS BANK CD 04122017",0.06033,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16U03","AXIS BANK CD 27122017",0.060653,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16U11","AXIS BANK CD 28122017",0.06041,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16V36","AXIS BANK CD 07022018",0.062199,"CD"]
[null,"YD32","LIQUIDITY FUND","INE248U14AU6","IIFL WEALTH FINANCE LIMITED CP 23112017",0.069551,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE248U14AV4","IIFL WEALTH FINANCE LIMITED CP 21112017",0.069494,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE248U14BR0","IIFL WEALTH FINANCE LIMITED CP 29012018",0.070901,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE248U14BS8","IIFL WEALTH FINANCE LIMITED CP 30012018",0.070902,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE261F14BU8","NABARD CP 08122017",0.060312,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE261F14BV6","NABARD CP 22122017",0.061039,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE261F14BX2","NABARD CP 29122017",0.061112,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE261F14BY0","NABARD CP 15122017",0.061083,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE261F14BZ7","NABARD CP 31012018",0.062502,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE306N14JJ1","TATA CAPITAL FINANCIAL SERVICES LTD CP 08122017",0.066089,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE306N14LX8","TATA CAPITAL FINANCIAL SERVICES LTD CP 05122017",0.065138,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE401Y14015","HINDUJA HOUSING FINANCE LIMITED CP 04122017",0.069812,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE463A14FX6","BERGER PAINTS INDIA LIMITED CP 23112017",0.061626,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE476M14AA2","L&T HOUSING FINANCE LTD CP 29122017",0.063052,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE477L14BM5","INDIA INFOLINE HOUSING FINANCE LTD CP 22122017",0.064015,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE477L14BQ6","INDIA INFOLINE HOUSING FINANCE LTD CP 26122017",0.064409,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE477S14264","TATA MOTORS FINANCE SOLUTIONS PVT. LTD CP 14122017",0.066444,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE484J14DC2","GODREJ PROPERTIES LIMITED CP 05022018",0.064599,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE484J14DD0","GODREJ PROPERTIES LIMITED CP 09022018",0.0646,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE484J14DE8","GODREJ PROPERTIES LIMITED CP 06022018",0.064599,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE511C14QW7","MAGMA FINCORP LTD CP 06122017",0.073259,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE511C14QZ0","MAGMA FINCORP LTD CP 29122017",0.074785,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE511C14RA1","MAGMA FINCORP LTD CP 30112017",0.073839,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE514E14MC8","EXIM BANK CP 29112017",0.060131,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE523E14QZ1","L&T FINANCE LTD CP 28122017",0.06692,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE556F14FJ5","SIDBI CP 23112017",0.060894,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE556F14FM9","SIDBI CP 31012018",0.062502,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE580B14GU9","GRUH FINANCE LIMITED CP 29122017",0.062752,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE580B14GV7","GRUH FINANCE LIMITED CP 06122017",0.061555,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE582L14CD9","TATA HOUSING DEVELOPMENT COMPANY LIMITED CP 18122017",0.062879,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE582L14CH0","TATA HOUSING DEVELOPMENT COMPANY LIMITED CP 05022018",0.064848,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE588J14796","IL&FS SECURITIES SERVICES LTD CP 27112017",0.069848,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE588J14804","IL&FS SECURITIES SERVICES LTD CP 24112017",0.069861,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE588J14820","IL&FS SECURITIES SERVICES LTD CP 28112017",0.071828,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE601U14190","TATA MOTORS FINANCE LTD CP 15122017",0.066296,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE657N14MI3","EDELWEISS COMMODITIES SERVICES LIMITED CP 20112017",0.070486,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE657N14MM5","EDELWEISS COMMODITIES SERVICES LIMITED CP 30112017",0.068337,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE657N14MX2","EDELWEISS COMMODITIES SERVICES LIMITED CP 11122017",0.068363,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE657N14NA8","EDELWEISS COMMODITIES SERVICES LIMITED CP 18122017",0.067926,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE694L14EV0","TALWANDI SABO POWER LTD CP 25012018",0.064948,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE705A16PV8","VIJAYA BANK CD 27112017",0.060801,"CD"]
[null,"YD32","LIQUIDITY FUND","INE721A14AM1","SHRIRAM TRANSPORT FINANCE COMPANY LTD CP 26122017",0.066696,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE732U14458","FORD CREDIT INDIA PVT LTD CP 05022018",0.069451,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE742F14DF4","ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 21122017",0.062954,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE763G14EY7","ICICI SECURITIES LTD CP 27122017",0.068038,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE774D14NH7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED CP 30012018",0.068249,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE804I14QR3","ECL FINANCE LIMITED CP 20112017",0.070486,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE824H14435","JULIUS BAER CAPITAL (INDIA) PVT LTD CP 04122017",0.067349,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE865C14975","ADITYA BIRLA MONEY LTD CP 07022018",0.070549,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE866I14VI1","INDIA INFOLINE FINANCE LIMITED CP 28112017",0.066896,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE870H14DY0","NETWORK 18 MEDIA & INVESTMENTS LTD CP 21122017",0.061423,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE870H14DZ7","NETWORK 18 MEDIA & INVESTMENTS LTD CP 22122017",0.061461,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE879F14AT1","INFINA FINANCE PVT LTD CP 17112017",0.067903,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE891D14QE9","REDINGTON INDIA LTD CP 29122017",0.062003,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE891K14DZ7","AXIS FINANCE LTD CP 21122017",0.064942,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE916D14A13","KOTAK MAHINDRA PRIME LIMITED CP 27112017",0.065342,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE977J14FU2","TRAPTI TRADING & INVESTMENTS PVT LTD CP 27122017",0.067741,"CMP"]
[null,"YDL5","BANKING AND PSU FUND","IN0020060037","8.20% GOI 15022022",0.069204,"GSE"]
[null,"YDL5","BANKING AND PSU FUND","INE001A07PU3","7.80% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-010) 11112019",0.074515,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE001A07QA3","7.49% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-016 25012019",0.073799,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE001A07QE5","7.65% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES R-003 20032019",0.0738,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE001A07QN6","7.55% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES R-012) 05062019",0.0741,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE001A07QP1","7.60% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES R-014) 26062020",0.07545,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE020B08955","8.36% RURAL ELECTRIFICATION CORPORATION LTD BOND 22092020",0.0718,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE020B08997","7.24% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 139 21102021",0.0728,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE020B08AA3","7.52% RURAL ELECTRIFICATION CORPORATION LIMITED NCD SERIES 140 07112026",0.0773,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE020B08AL0","6.75% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 151 26032019",0.0694,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE040A16BM9","HDFC BANK CD 20032018",0.062601,"CD"]
[null,"YDL5","BANKING AND PSU FUND","INE053F07918","7.65% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 111 30072019",0.06995,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE053F07934","7.24% INDIAN RAILWAY FINANCE CORPORATION LTD BOND 08112021",0.071743,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE053F07AB5","7.27% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 121 15062027",0.07704,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE053T07018","8.40% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 14032019",0.072293,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE053T07026","8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019",0.072693,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE092T16CB1","IDFC BANK CD 14022018",0.062399,"CD"]
[null,"YDL5","BANKING AND PSU FUND","INE115A07KO5","7.54% LIC HOUSING FINANCE LTD NCD (TR. 311) OPTION I 07102020",0.075833,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE115A07LB0","7.52% LIC HOUSING FINANCE LTD NCD (TR. 323) 11052020",0.075625,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE129A07206","8.30% GAIL SERIES-1(B) 23022023 (CALL 23022022)",0.0731,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08CO3","8.70% POWER FINANCE CORPORATION LTD BOND SERIES 62-A 15012020",0.07297,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08GN6","8.96% POWER FINANCE CORPORATION LTD BOND 21102019 (OPT B)",0.071999,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08HQ7","8.45% POWER FINANCE CORPORATION LTD NCD 10082020 (SERIES 138)",0.073085,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08HV7","8.36% POWER FINANCE CORPORATION LTD NCD (SERIES 140 B) 04092020",0.073085,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08IM4","7.40% POWER FINANCE CORPORATION LTD BOND SERIES 153 30092021",0.073778,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08IY9","7.42% POWER FINANCE CORPORATION LTD BOND SERIES 165 26062020",0.072988,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08JB5","7.28% POWER FINANCE CORPORATION LTD BOND SERIES 168 (OPTION A) 10062022",0.074772,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08JD1","7.10% POWER FINANCE CORPORATION LTD BOND SERIES 169 OPTION A 08082022",0.074772,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE237A166C2","KOTAK MAHINDRA BANK CD 02032018",0.06285,"CD"]
[null,"YDL5","BANKING AND PSU FUND","INE237A16X27","KOTAK MAHINDRA BANK CD 23022018",0.0625,"CD"]
[null,"YDL5","BANKING AND PSU FUND","INE261F08444","8.18% NABARD BOND 10022020",0.071233,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE261F08451","8.22% NABARD BOND SERIES 15D 18022020 (PUT 20022018)",0.07115,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE261F08600","7.95% NABARD BOND SERIES 16K 21012019 (PUT 20012017)",0.069819,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE261F08642","7.85% NABARD BOND SERIES 17D 31052019",0.070119,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE261F08907","6.98% NABARD BOND (SERIES18 G) 30092020",0.071247,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE514E08FD2","8.00% EXIM BOND (SR.T 03-2021) 27052021",0.072023,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE556F09593","8.06% SIDBI BOND 2019-SERIES 5 28032019",0.069389,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE556F09601","8.04% SIDBI BOND 2019-SERIES 6 15032019 (PUT 15032017)",0.069394,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE556F09619","8.28% SIDBI BOND (2019-SERIES 7) 26022019 (PUT 27022017)",0.069394,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE657I08017","10.25% RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD NCD 22082021",0.080267,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE733E07JC4","8.73% NTPC LTD BOND SERIES XLVIII 07032023",0.073599,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE733E07JD2","8.80% NTPC LTD BOND SERIES XLIX 04042023",0.073599,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE733E07KB4","8.10% NTPC LTD BOND SERIES 61 (STRPP A) 27052021",0.0719,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE752E07KN9","8.80% POWER GRID CORPORATION OF INDIA LTD BOND XLII 13032023",0.073799,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE752E07LU2","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP C) BONDS 20102020",0.071433,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE752E07LV0","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP D) BONDS 20102021",0.072418,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE752E07MY2","8.40% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP B - SERIES LI) 14092020",0.071433,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE752E07MZ9","8.40% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP C - SERIES LI) 14092021",0.072418,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE752E07OD2","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LVII 21122021",0.072418,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE848E07682","8.54% NHPC LTD BOND (SERIES S2 STRPP II) 26112019",0.07025,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE848E07831","8.50% NHPC LTD BOND SERIES T 14072023",0.074099,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE906B07FE6","7.17% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND SERIES III 23122021",0.0725,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE906B07FG1","7.60% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND SERIES V 18032022",0.073368,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE906B07FT4","7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND 06062022",0.073268,"BONDS"]
[null,"YDQ4","10Y G-SEC","IN0020060078","8.24% GOI 15022027",0.073612,"GSE"]
[null,"YDQ4","10Y G-SEC","IN0020070069","8.28% GOI 21092027",0.073597,"GSE"]
[null,"YDQ4","10Y G-SEC","IN0020140060","8.15% GOI 24112026",0.073063,"GSE"]
[null,"YDQ4","10Y G-SEC","IN0020170026","6.79% GOI 15052027",0.070621,"GSE"]
[null,"YDQ8","DAF SERIES 34-36M","INE020B08815","8.70% RURAL ELECTRIFICATION CORP 01022018",0.064101,"BONDS"]
[null,"YDQ8","DAF SERIES 34-36M","INE092T08915","8.43% IDFC BANK LIMITED NCD 11122017 (OPTION I)",0.065034,"NCD"]
[null,"YDQ8","DAF SERIES 34-36M","INE134E08GP1","8.50% POWER FINANCE CORPORATION LTD BOND (SERIES 123 A) 28112017",0.062771,"BONDS"]
[null,"YDQ8","DAF SERIES 34-36M","INE321N07012","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 1 16012018",0.081147,"NCD"]
[null,"YDQ8","DAF SERIES 34-36M","INE514E08CD9","8.76% EXIM BOND 10012018",0.063333,"BONDS"]
[null,"YDQ8","DAF SERIES 34-36M","INE752E07EZ6","9.33% POWER GRID CORPORATION 15122017F",0.062361,"BONDS"]
[null,"YDQ8","DAF SERIES 34-36M","INE752E07JD2","9.25% POWER GRID CORPORATION (SR C) 26122017",0.062484,"BONDS"]
[null,"YDQ9","DAF SERIES 35-36M","INE020B08815","8.70% RURAL ELECTRIFICATION CORP 01022018",0.064101,"BONDS"]
[null,"YDQ9","DAF SERIES 35-36M","INE092T08915","8.43% IDFC BANK LIMITED NCD 11122017 (OPTION I)",0.065034,"NCD"]
[null,"YDQ9","DAF SERIES 35-36M","INE134E08GP1","8.50% POWER FINANCE CORPORATION LTD BOND (SERIES 123 A) 28112017",0.062771,"BONDS"]
[null,"YDQ9","DAF SERIES 35-36M","INE296A07FF1","9.00% BAJAJ FINANCE LTD NCD  (OPTION IV) 26022018",0.069846,"NCD"]
[null,"YDQ9","DAF SERIES 35-36M","INE752E07GI7","8.90% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP E) 25022018",0.063947,"BONDS"]
[null,"YDQ9","DAF SERIES 35-36M","INE752E07JD2","9.25% POWER GRID CORPORATION (SR C) 26122017",0.062484,"BONDS"]
[null,"YDQ9","DAF SERIES 35-36M","INE848E07294","8.85% NHPC LTD. - 11022018",0.064005,"BONDS"]
[null,"YDQ9","DAF SERIES 35-36M","INE848E07591","8.49% NHPC LTD. - SERIES 1 - 26112017",0.06278,"BONDS"]
[null,"YDQ9","DAF SERIES 35-36M","INE860H07896","0% ADITYA BIRLA FINANCE LTD (SR AU) NCD 26022018",0.070848,"NCD"]
[null,"YDR0","DAF SERIES 36-36M","INE020B08815","8.70% RURAL ELECTRIFICATION CORP 01022018",0.064101,"BONDS"]
[null,"YDR0","DAF SERIES 36-36M","INE092T08949","8.43% IDFC BANK LIMITED NCD 02022018",0.067601,"NCD"]
[null,"YDR0","DAF SERIES 36-36M","INE134E08FD9","8.72% POWER FINANCE CORP BOND (SR 98-II) 08022018",0.065052,"BONDS"]
[null,"YDR0","DAF SERIES 36-36M","INE321N07012","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 1 16012018",0.081147,"NCD"]
[null,"YDR0","DAF SERIES 36-36M","INE514E08CF4","8.77% EXIM BANK NCD 26022018",0.063912,"NCD"]
[null,"YDR0","DAF SERIES 36-36M","INE752E07GI7","8.90% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP E) 25022018",0.063947,"BONDS"]
[null,"YDR0","DAF SERIES 36-36M","INE848E07203","8.70% NHPC LTD. - 11022018",0.064005,"BONDS"]
[null,"YDR0","DAF SERIES 36-36M","INE848E07591","8.49% NHPC LTD. - SERIES 1 - 26112017",0.06278,"BONDS"]
[null,"YDR0","DAF SERIES 36-36M","INE860H07896","0% ADITYA BIRLA FINANCE LTD (SR AU) NCD 26022018",0.070848,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE001A07QC9","7.45% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES R-001) 14062018",0.071,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE001A07QO4","7.20% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES R-013) 26062018",0.071,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE001A14QX1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 04062018",0.06835,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE020B07EG4","8.65% RURAL ELECTRIFICATION CORP 15012019",0.0701,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE020B07HX2","9.24% RURAL ELECTRIFICATION CORP 17102018",0.068,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE020B08AG0","6.88% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 146 03092018",0.0672,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE027E14DL1","L&T FINANCE LTD CP 18062018",0.072,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE027E14EO3","L&T FINANCE LTD CP 27062018",0.072001,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE040A16BO5","HDFC BANK CD 12062018",0.0647,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE040A16BR8","HDFC BANK CD 29062018",0.0647,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE053F07967","7.00% INDIAN RAILWAY FINANCE CORPORATION LTD BOND 10092018",0.066812,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE053F07975","7.15% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 117 16092018",0.066812,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE053F09FU0","8.55% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 63A 15012019",0.069546,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE053T07026","8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019",0.072693,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE090A162M6","ICICI BANK CD 18062018",0.06475,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE092T16CB1","IDFC BANK CD 14022018",0.062399,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE094A07053","8.77% HINDUSTAN PETROLEUM CORPORATION LTD NCD 13032018",0.063929,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE094O08011","8.35% DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED NCD 31082018",0.073949,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE094O08029","8.20% DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED NCD 02112018",0.07595,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE094O08037","8.05% DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED NCD 13122018",0.076,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE110L07054","8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019",0.071905,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE115A07JX8","8.30% LIC HOUSING FINANCE LTD NCD (TR. 304 OPTION I) 27042018",0.071001,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE115A07LE4","7.51% LIC HOUSING FINANCE LTD NCD (TR. 326 OPTION I)  14082018",0.072043,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE115A07MI3","6.95% LIC HOUSING FINANCE LTD NCD (TR. 347) 06092018",0.072043,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE121A07NF5","7.98% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD NCD 08022019",0.07835,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE121A07NW0","7.80% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD NCD 26072019",0.0786,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE134E07406","9.81% POWER FINANCE CORP BOND 07102018",0.068349,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE134E08FD9","8.72% POWER FINANCE CORP BOND (SR 98-II) 08022018",0.065052,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE134E08HB9","8.40% POWER FINANCE CORP BOND - SERIES A 19062018",0.067052,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE134E08HU9","8.28% POWER FINANCE CORPORATION LTD NCD 04092018 (SERIES 140)",0.067699,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE134E08IU7","6.90% POWER FINANCE CORPORATION LTD BOND SERIES 161 16072018",0.067699,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE134E14923","POWER FINANCE CORPORATION LTD CP 10082018",0.0665,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE141A16XX6","ORIENTAL BANK OF COMMERCE CD 30112017",0.060777,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE148I07FI1","8.95% INDIABULLS HOUSING FINANCE LTD NCD 18072018",0.075132,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE155A08274","8.25% TATA MOTORS LIMITED NCD (SERIES E27A) 28012019",0.072425,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE202B14LD6","DEWAN HOUSING FINANCE CORPORATION LIMITED CP 14052018",0.073,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE237A16Y34","KOTAK MAHINDRA BANK CD 05042018",0.064899,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE238A16V85","AXIS BANK CD 21032018",0.062548,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE261F08493","8.25% NABARD NCB 2018 SERIES 15H 24052018",0.06615,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE261F08501","8.29% NABARD BOND SERIES 16A 11062018 (PUT 09092016)",0.066149,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE261F08667","7.65% NABARD BOND SERIES 17F 01072019 (P/C 26122017)",0.062966,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE261F08865","7.07% NABARD BOND SERIES 18C 25052020 (P/C 31072018)",0.066928,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE261F08873","7.07% NABARD BOND SERIES 18D 01062020 (P/C 31072018)",0.066927,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE296A14LS8","BAJAJ FINANCE LTD CP 25042018",0.071549,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE306N07JF3","7.95% TATA CAPITAL FINANCIAL SERVICES LTD NCD 10042019",0.077549,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE514E08DA3","9.28% EXIM BOND 15102018",0.067161,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE514E08DB1","9.33% EXIM NCD 24102018",0.067161,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE514E08DD7","9.70% EXIM BOND 2013-14 (SR Q20-2018) 21112018",0.068492,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE514E08ER5","7.81% EXIM BOND (SR.S 05-2018) 05112018",0.068125,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE514E14LY4","EXIM BANK CP 14032018",0.062848,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE514E16AW6","EXIM BANK CD 01032018",0.062625,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE535H07944","7.9731% FULLERTON INDIA CREDIT COMPANY LIMITED NCD SERIES 54 22032019",0.07995,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE556F09478","8.20% SIDBI 2018 - SERIES III 07062018",0.0657,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE556F09593","8.06% SIDBI BOND 2019-SERIES 5 28032019",0.069389,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE556F09601","8.04% SIDBI BOND 2019-SERIES 6 15032019 (PUT 15032017)",0.069394,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE556F09619","8.28% SIDBI BOND (2019-SERIES 7) 26022019 (PUT 27022017)",0.069394,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE556F14FJ5","SIDBI CP 23112017",0.060894,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE556F16226","SIDBI CD 24052018",0.06495,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE556F16234","SIDBI CD 25052018",0.064949,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE556F16242","SIDBI CD 29052018",0.06495,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE556F16283","SIDBI CD 06112018",0.066,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE557F08EW1","8.00% NATIONAL HOUSING BANK NCD 10042018",0.065491,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE721A07LA7","8.7229% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD (SERIES PPD 16-17 D11) OPTION I 05062018",0.075264,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE721A07MI8","7.85% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD (SERIES PPD 17-18 E-07) OPTION II 12122018",0.07695,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE721A07MP3","7.60% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD (SERIES E-12) 17012019",0.07745,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE752E07GI7","8.90% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP E) 25022018",0.063947,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE752E07IO1","9.35% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP C) 29082018",0.06695,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE756I07670","8.65% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2015 A/1/65 25092018",0.072985,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE756I07AY9","7.67% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2017 A/1/101 (OPTION 2) 31012019",0.074799,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE774D07PZ8","7.7678% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD 20032019",0.075598,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE774D07QN2","7.65% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD (SERIES AF2017) 18012019",0.075598,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE824H14385","JULIUS BAER CAPITAL (INDIA) PVT LTD CP 22122017",0.06917,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE848E07609","8.49% NHPC LTD BOND SERIES S1 (STRRP D) 26112018",0.068822,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE848E07AD7","6.91% NHPC LTD BOND (SERIES W1 STRPP I) 15092018",0.0667,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE857Q07067","8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION II 03082018",0.075316,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE871D14IA6","IL&FS LTD CP 09022018",0.069999,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE894F07659","10.50% INDIABULLS HOUSING FINANCE LTD NCD 28122017",0.068353,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE936D07083","7.01% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES I 28092018",0.069449,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE936D07091","7.25% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES II 29082019",0.07375,"NCD"]
[null,"YDR3","DAF SERIES 39-36M","INE140A08SJ4","9.22% PIRAMAL ENTERPRISES LIMITED NCD 29052018",0.07315,"NCD"]
[null,"YDR3","DAF SERIES 39-36M","INE261F08519","8.30% NABARD BOND (SERIES 16 B) 12062018",0.066149,"BONDS"]
[null,"YDR3","DAF SERIES 39-36M","INE514E08CF4","8.77% EXIM BANK NCD 26022018",0.063912,"NCD"]
[null,"YDR3","DAF SERIES 39-36M","INE556F09478","8.20% SIDBI 2018 - SERIES III 07062018",0.0657,"BONDS"]
[null,"YDR3","DAF SERIES 39-36M","INE667F07BU0","10.45% SUNDARAM BNP PARIBAS HOME FINANCE LTD NCD 08082018",0.073651,"NCD"]
[null,"YDR5","FMP SERIES 192-36M","INE001A07OB6","8.60% HOUSING DEVELOPMENT FINANCE CORP LTD NCD 28092018",0.071799,"NCD"]
[null,"YDR5","FMP SERIES 192-36M","INE020B08971","8.05% RURAL ELECTRIFICATION CORPORATION LIMITED NCD SERIES 137 07122018",0.0695,"BONDS"]
[null,"YDR5","FMP SERIES 192-36M","INE321N07020","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 2 16012019",0.08585,"NCD"]
[null,"YDR5","FMP SERIES 192-36M","INE514E08DD7","9.70% EXIM BOND 2013-14 (SR Q20-2018) 21112018",0.068492,"BONDS"]
[null,"YDR5","FMP SERIES 192-36M","INE671H07210","12.00% SOBHA LTD NCD SERIES VI 18092018",0.109244,"NCD"]
[null,"YDR5","FMP SERIES 192-36M","INE938L08023","12.75% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 31122017",0.095179,"NCD"]
[null,"YDR5","FMP SERIES 192-36M","INE953L07222","12.85% JANALAKSHMI FINANCIAL SERVICES PRIVATE LIMITED NCD 28072018",0.130199,"NCD"]
[null,"YDR5","FMP SERIES 192-36M","INF740K01QL4","DSP BLACKROCK LIQUIDITY FUND - DIRECT - GROWTH",0.0634,"DMF"]
[null,"YDR7","FMP SERIES 195-36M","INE020B07IA8","9.63% RURAL ELECTRIFICATION CORP 05022019",0.070103,"BONDS"]
[null,"YDR7","FMP SERIES 195-36M","INE053T07018","8.40% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 14032019",0.072293,"NCD"]
[null,"YDR7","FMP SERIES 195-36M","INE134E08IC5","7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019",0.071393,"BONDS"]
[null,"YDR7","FMP SERIES 195-36M","INE170M08054","9.75% SHAPOORJI PALLONJI ENERGY (GUJARAT) PRIVATE LIMITED NCD SERIES C 15042019",0.090758,"NCD"]
[null,"YDR7","FMP SERIES 195-36M","INE321N07111","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD DECEMBER 2015 SERIES 1 14032019",0.08585,"NCD"]
[null,"YDR7","FMP SERIES 195-36M","INE514E08DD7","9.70% EXIM BOND 2013-14 (SR Q20-2018) 21112018",0.068492,"BONDS"]
[null,"YDR7","FMP SERIES 195-36M","INE556S07087","8.85% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 8 31122018",0.08,"NCD"]
[null,"YDR7","FMP SERIES 195-36M","INE572E09296","8.23% PNB HOUSING FINANCE LIMITED NCD 09042019",0.075509,"NCD"]
[null,"YDR7","FMP SERIES 195-36M","INE651J07135","0% JM FINANCIAL CREDIT SOLUTIONS LIMITED NCD 15042019",0.08955,"NCD"]
[null,"YDR7","FMP SERIES 195-36M","INF740K01QL4","DSP BLACKROCK LIQUIDITY FUND - DIRECT - GROWTH",0.0634,"DMF"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00177293","6.75% RBL BANK LIMITED FD (MARGIN) 21112017",0.066359,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00177785","6.15% RBL BANK LIMITED FD (MARGIN) 01122017",0.060672,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00177829","6.25% HDFC BANK FD (MARGIN) 30112017",0.061655,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00178062","6.25% RBL BANK LIMITED FD (MARGIN) 02122017",0.061687,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00178193","6.25% HDFC BANK FD (MARGIN) 07122017",0.061728,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00178440","6.65%  RBL BANK LIMITED FD (MARGIN) 12122017",0.065663,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00179584","6.10% RBL BANK LIMITED FD (MARGIN) 03012018",0.060505,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00179991","6.65%  RBL BANK LIMITED FD (MARGIN) 09012018",0.065995,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00180064","6.15% RBL BANK LIMITED FD (MARGIN) 11012018",0.061099,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00180757","6.25% HDFC BANK FD (MARGIN) 25012018",0.062234,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00180912","6.25% RBL BANK LIMITED FD (MARGIN) 30012018",0.062255,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00181080","6.65% RBL BANK LIMITED FD (MARGIN) 01022018",0.066247,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00181474","6.30% RBL BANK LIMITED FD (MARGIN) 06022018",0.062848,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00181624","6.25% RBL BANK LIMITED FD (MARGIN) 12022018",0.062393,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","INE001A07OH3","8.39% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES O) 15032019",0.0738,"NCD"]
[null,"YDR8","EQUITY SAVINGS FUND","INE001A07QE5","7.65% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES R-003 20032019",0.0738,"NCD"]
[null,"YDR8","EQUITY SAVINGS FUND","INE020B07IA8","9.63% RURAL ELECTRIFICATION CORP 05022019",0.070103,"BONDS"]
[null,"YDR8","EQUITY SAVINGS FUND","INE020B08799","9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 19112019 (OPT I)",0.07085,"BONDS"]
[null,"YDR8","EQUITY SAVINGS FUND","INE121A07NC2","8.10 % CHOLAMANDALAM INVESTMENT & FINANCE LTD NCD 28112019",0.079,"NCD"]
[null,"YDR8","EQUITY SAVINGS FUND","INE129A07222","8.30% GAIL SERIES-1(D) 23022025 (CALL 23022022)",0.076906,"BONDS"]
[null,"YDR8","EQUITY SAVINGS FUND","INE134E08CO3","8.70% POWER FINANCE CORPORATION LTD BOND SERIES 62-A 15012020",0.07297,"BONDS"]
[null,"YDR8","EQUITY SAVINGS FUND","INE134E08HP9","8.53% POWER FINANCE CORPORATION LTD BOND SERIES 137 24072020",0.072971,"BONDS"]
[null,"YDR8","EQUITY SAVINGS FUND","INE160A08118","9.21% PUNJAB NATIONAL BANK PERPETUAL BOND SERIES IX 29032067 (ANNUAL CALL 29032022)",0.0886,"PERPBOND"]
[null,"YDR8","EQUITY SAVINGS FUND","INE261F08485","8.20% NABARD BOND SERIES 15 G 13032020",0.071236,"BONDS"]
[null,"YDR8","EQUITY SAVINGS FUND","INE692A08060","9.10% UNION BANK OF INDIA PERPETUAL BOND SERIES XXIII 30032067 (ANNUAL CALL 30032022)",0.0899,"PERPBOND"]
[null,"YDR8","EQUITY SAVINGS FUND","INE721A07MJ6","7.95% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD (SERIES PPD 17-18 E-08) OPTION I 13062019",0.0777,"NCD"]
[null,"YDR8","EQUITY SAVINGS FUND","INE752E07OG5","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LX 09082027",0.076823,"BONDS"]
[null,"YDR8","EQUITY SAVINGS FUND","INE774D07QV5","7.6916% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD 27032020",0.07755,"NCD"]
[null,"YDR8","EQUITY SAVINGS FUND","INE857Q07067","8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION II 03082018",0.075316,"NCD"]
[null,"YDR9","DAF SERIES 44-39M","INE020B07IA8","9.63% RURAL ELECTRIFICATION CORP 05022019",0.070103,"BONDS"]
[null,"YDR9","DAF SERIES 44-39M","INE053T07018","8.40% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 14032019",0.072293,"NCD"]
[null,"YDR9","DAF SERIES 44-39M","INE134E08IC5","7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019",0.071393,"BONDS"]
[null,"YDR9","DAF SERIES 44-39M","INE336K07024","9.15% CLP WIND FARMS (INDIA) PRIVATE LIMITED NCD SERIES II 30042019",0.080633,"NCD"]
[null,"YDR9","DAF SERIES 44-39M","INE514E08DD7","9.70% EXIM BOND 2013-14 (SR Q20-2018) 21112018",0.068492,"BONDS"]
[null,"YDR9","DAF SERIES 44-39M","INE556F09601","8.04% SIDBI BOND 2019-SERIES 6 15032019 (PUT 15032017)",0.069394,"BONDS"]
[null,"YDR9","DAF SERIES 44-39M","INE556S07087","8.85% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 8 31122018",0.08,"NCD"]
[null,"YDR9","DAF SERIES 44-39M","INE572E09296","8.23% PNB HOUSING FINANCE LIMITED NCD 09042019",0.075509,"NCD"]
[null,"YDS0","DAF SERIES 45-38M","INE020B07IA8","9.63% RURAL ELECTRIFICATION CORP 05022019",0.070103,"BONDS"]
[null,"YDS0","DAF SERIES 45-38M","INE053T07018","8.40% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 14032019",0.072293,"NCD"]
[null,"YDS0","DAF SERIES 45-38M","INE110L07054","8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019",0.071905,"NCD"]
[null,"YDS0","DAF SERIES 45-38M","INE134E08IC5","7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019",0.071393,"BONDS"]
[null,"YDS0","DAF SERIES 45-38M","INE155A08274","8.25% TATA MOTORS LIMITED NCD (SERIES E27A) 28012019",0.072425,"NCD"]
[null,"YDS0","DAF SERIES 45-38M","INE336K07024","9.15% CLP WIND FARMS (INDIA) PRIVATE LIMITED NCD SERIES II 30042019",0.080633,"NCD"]
[null,"YDS0","DAF SERIES 45-38M","INE514E08DD7","9.70% EXIM BOND 2013-14 (SR Q20-2018) 21112018",0.068492,"BONDS"]
[null,"YDS0","DAF SERIES 45-38M","INE556F09601","8.04% SIDBI BOND 2019-SERIES 6 15032019 (PUT 15032017)",0.069394,"BONDS"]
[null,"YDS0","DAF SERIES 45-38M","INE572E09296","8.23% PNB HOUSING FINANCE LIMITED NCD 09042019",0.075509,"NCD"]
[null,"YDS1","DAF SERIES 46-36M","INE001A07PH0","8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019",0.074099,"NCD"]
[null,"YDS1","DAF SERIES 46-36M","INE020B07IV4","9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 18062019",0.0705,"BONDS"]
[null,"YDS1","DAF SERIES 46-36M","INE053T07026","8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019",0.072693,"NCD"]
[null,"YDS1","DAF SERIES 46-36M","INE110L07054","8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019",0.071905,"NCD"]
[null,"YDS1","DAF SERIES 46-36M","INE134E08IC5","7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019",0.071393,"BONDS"]
[null,"YDS1","DAF SERIES 46-36M","INE140A07187","9.45% PIRAMAL ENTERPRISES LIMITED NCD SERIES I 15072019",0.07965,"NCD"]
[null,"YDS1","DAF SERIES 46-36M","INE299U07015","8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062019",0.07815,"NCD"]
[null,"YDS1","DAF SERIES 46-36M","INE477L07628","0% INDIA INFOLINE HOUSING FINANCE LTD NCD SERIES A10 (OPTION II) 15072019",0.082073,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE001A07OZ5","8.45% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P) 24072019",0.0741,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE140A07195","9.45% PIRAMAL ENTERPRISES LIMITED NCD SERIES II 30072019",0.07965,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE146O07227","10.25% HINDUJA LEYLAND FINANCE LIMITED NCD 14062019",0.086049,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE299U07015","8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062019",0.07815,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE336K07024","9.15% CLP WIND FARMS (INDIA) PRIVATE LIMITED NCD SERIES II 30042019",0.080633,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE470T08020","10.05% HIGH POINT PROPERTIES PRIVATE LIMITED NCD SERIES B 13032019",0.098397,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE518A07044","9.10% FORBES & COMPANY LIMITED NCD 22072019",0.087583,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE658R08073","11.00% ASPIRE HOME FINANCE CORPORATION LIMITED NCD SERIES A 17052019",0.095197,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE839U07018","9.90% GALINA CONSULTANCY SERVICES PRIVATE LIMITED NCD SERIES A 15042019",0.092148,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE938L08056","0% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 28062019",0.103646,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE953L08089","12.78% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 15042019",0.134549,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INF740K01QL4","DSP BLACKROCK LIQUIDITY FUND - DIRECT - GROWTH",0.0634,"DMF"]
[null,"YDS5","DAF SERIES 49-42M","INE020B08799","9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 19112019 (OPT I)",0.07085,"BONDS"]
[null,"YDS5","DAF SERIES 49-42M","INE110L08052","8.90% RELIANCE JIO INFOCOMM LTD NCD 21012020",0.073717,"NCD"]
[null,"YDS5","DAF SERIES 49-42M","INE115A07KC0","8.02% LIC HOUSING FINANCE LTD NCD (TR. 306) OPTION I 18022020",0.075575,"NCD"]
[null,"YDS5","DAF SERIES 49-42M","INE134E08GX5","8.36% POWER FINANCE CORP BOND 26022020",0.072971,"BONDS"]
[null,"YDS5","DAF SERIES 49-42M","INE261F08485","8.20% NABARD BOND SERIES 15 G 13032020",0.071236,"BONDS"]
[null,"YDS5","DAF SERIES 49-42M","INE321N07129","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD DECEMBER 2015 SERIES 2 14032020",0.088994,"NCD"]
[null,"YDS5","DAF SERIES 49-42M","INE572E09395","7.95% PNB HOUSING FINANCE LIMITED BOND 18102019",0.075579,"BONDS"]
[null,"YDS5","DAF SERIES 49-42M","INE848E07682","8.54% NHPC LTD BOND (SERIES S2 STRPP II) 26112019",0.07025,"BONDS"]
[null,"YDS6","FMP SERIES 204-37M","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075584,"NCD"]
[null,"YDS6","FMP SERIES 204-37M","INE020B08823","8.87% RURAL ELECTRIFICATION CORPORATION LTD BOND (SERIES 113) 08032020",0.07175,"BONDS"]
[null,"YDS6","FMP SERIES 204-37M","INE053F07959","6.73% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 115 23032020",0.071472,"BONDS"]
[null,"YDS6","FMP SERIES 204-37M","INE115A07LD6","7.58% LIC HOUSING FINANCE LTD NCD (TR. 325) 28022020",0.075575,"NCD"]
[null,"YDS6","FMP SERIES 204-37M","INE134E08IQ5","6.83% POWER FINANCE CORPORATION LTD BOND SERIES 157 15042020",0.072964,"BONDS"]
[null,"YDS6","FMP SERIES 204-37M","INE261F08485","8.20% NABARD BOND SERIES 15 G 13032020",0.071236,"BONDS"]
[null,"YDS6","FMP SERIES 204-37M","INE296A07OB2","7.6411% BAJAJ FINANCE LIMITED NCD SERIES 202 31032020",0.076265,"NCD"]
[null,"YDS6","FMP SERIES 204-37M","INE514E08FK7","7.09% EXIM BOND (SR. T 10-2020) 02032020",0.07135,"BONDS"]
[null,"YDS6","FMP SERIES 204-37M","INE752E07LT4","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP B) BONDS 20102019",0.0705,"BONDS"]
[null,"YDS6","FMP SERIES 204-37M","INE774D07QV5","7.6916% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD 27032020",0.07755,"NCD"]
[null,"YDS6","FMP SERIES 204-37M","INF740K01QL4","DSP BLACKROCK LIQUIDITY FUND - DIRECT - GROWTH",0.0634,"DMF"]
[null,"YDS7","FMP SERIES 205 - 37M","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075584,"NCD"]
[null,"YDS7","FMP SERIES 205 - 37M","INE020B08823","8.87% RURAL ELECTRIFICATION CORPORATION LTD BOND (SERIES 113) 08032020",0.07175,"BONDS"]
[null,"YDS7","FMP SERIES 205 - 37M","INE053F07959","6.73% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 115 23032020",0.071472,"BONDS"]
[null,"YDS7","FMP SERIES 205 - 37M","INE115A07KC0","8.02% LIC HOUSING FINANCE LTD NCD (TR. 306) OPTION I 18022020",0.075575,"NCD"]
[null,"YDS7","FMP SERIES 205 - 37M","INE115A07LD6","7.58% LIC HOUSING FINANCE LTD NCD (TR. 325) 28022020",0.075575,"NCD"]
[null,"YDS7","FMP SERIES 205 - 37M","INE134E08IQ5","6.83% POWER FINANCE CORPORATION LTD BOND SERIES 157 15042020",0.072964,"BONDS"]
[null,"YDS7","FMP SERIES 205 - 37M","INE261F08485","8.20% NABARD BOND SERIES 15 G 13032020",0.071236,"BONDS"]
[null,"YDS7","FMP SERIES 205 - 37M","INE296A07OB2","7.6411% BAJAJ FINANCE LIMITED NCD SERIES 202 31032020",0.076265,"NCD"]
[null,"YDS7","FMP SERIES 205 - 37M","INE514E08FK7","7.09% EXIM BOND (SR. T 10-2020) 02032020",0.07135,"BONDS"]
[null,"YDS7","FMP SERIES 205 - 37M","INE752E07LT4","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP B) BONDS 20102019",0.0705,"BONDS"]
[null,"YDS7","FMP SERIES 205 - 37M","INE756I07AZ6","7.71% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2017 A/1/101 (OPTION 3) 24022020",0.076464,"NCD"]
[null,"YDS7","FMP SERIES 205 - 37M","INF740K01QL4","DSP BLACKROCK LIQUIDITY FUND - DIRECT - GROWTH",0.0634,"DMF"]
[null,"YDS8","FMP SERIES 209 - 37M","IN2920150298","8.39% RAJASTHAN UDAY SDL 15032020",0.06977,"GSE"]
[null,"YDS8","FMP SERIES 209 - 37M","IN2920150397","8.21% RAJASTHAN UDAY SDL 31032020",0.06977,"GSE"]
[null,"YDS8","FMP SERIES 209 - 37M","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075584,"NCD"]
[null,"YDS8","FMP SERIES 209 - 37M","INE020B08823","8.87% RURAL ELECTRIFICATION CORPORATION LTD BOND (SERIES 113) 08032020",0.07175,"BONDS"]
[null,"YDS8","FMP SERIES 209 - 37M","INE053F07959","6.73% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 115 23032020",0.071472,"BONDS"]
[null,"YDS8","FMP SERIES 209 - 37M","INE115A07LD6","7.58% LIC HOUSING FINANCE LTD NCD (TR. 325) 28022020",0.075575,"NCD"]
[null,"YDS8","FMP SERIES 209 - 37M","INE134E08IQ5","6.83% POWER FINANCE CORPORATION LTD BOND SERIES 157 15042020",0.072964,"BONDS"]
[null,"YDS8","FMP SERIES 209 - 37M","INE261F08485","8.20% NABARD BOND SERIES 15 G 13032020",0.071236,"BONDS"]
[null,"YDS8","FMP SERIES 209 - 37M","INE296A07OB2","7.6411% BAJAJ FINANCE LIMITED NCD SERIES 202 31032020",0.076265,"NCD"]
[null,"YDS8","FMP SERIES 209 - 37M","INE514E08FK7","7.09% EXIM BOND (SR. T 10-2020) 02032020",0.07135,"BONDS"]
[null,"YDS8","FMP SERIES 209 - 37M","INE774D07QV5","7.6916% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD 27032020",0.07755,"NCD"]
[null,"YDS9","FMP SERIES 210 - 36M","IN2920150298","8.39% RAJASTHAN UDAY SDL 15032020",0.06977,"GSE"]
[null,"YDS9","FMP SERIES 210 - 36M","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075584,"NCD"]
[null,"YDS9","FMP SERIES 210 - 36M","INE020B08823","8.87% RURAL ELECTRIFICATION CORPORATION LTD BOND (SERIES 113) 08032020",0.07175,"BONDS"]
[null,"YDS9","FMP SERIES 210 - 36M","INE053F07959","6.73% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 115 23032020",0.071472,"BONDS"]
[null,"YDS9","FMP SERIES 210 - 36M","INE115A07LD6","7.58% LIC HOUSING FINANCE LTD NCD (TR. 325) 28022020",0.075575,"NCD"]
[null,"YDS9","FMP SERIES 210 - 36M","INE134E08IQ5","6.83% POWER FINANCE CORPORATION LTD BOND SERIES 157 15042020",0.072964,"BONDS"]
[null,"YDS9","FMP SERIES 210 - 36M","INE261F08485","8.20% NABARD BOND SERIES 15 G 13032020",0.071236,"BONDS"]
[null,"YDS9","FMP SERIES 210 - 36M","INE296A07OB2","7.6411% BAJAJ FINANCE LIMITED NCD SERIES 202 31032020",0.076265,"NCD"]
[null,"YDS9","FMP SERIES 210 - 36M","INE514E08FK7","7.09% EXIM BOND (SR. T 10-2020) 02032020",0.07135,"BONDS"]
[null,"YDS9","FMP SERIES 210 - 36M","INE895D08741","7.90% TATA SONS LIMITED NCD 03032020",0.0776,"NCD"]
[null,"YDT0","FMP SERIES 211 - 38M","IN2920150298","8.39% RAJASTHAN UDAY SDL 15032020",0.06977,"GSE"]
[null,"YDT0","FMP SERIES 211 - 38M","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075584,"NCD"]
[null,"YDT0","FMP SERIES 211 - 38M","INE020B08823","8.87% RURAL ELECTRIFICATION CORPORATION LTD BOND (SERIES 113) 08032020",0.07175,"BONDS"]
[null,"YDT0","FMP SERIES 211 - 38M","INE053F07959","6.73% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 115 23032020",0.071472,"BONDS"]
[null,"YDT0","FMP SERIES 211 - 38M","INE115A07LD6","7.58% LIC HOUSING FINANCE LTD NCD (TR. 325) 28022020",0.075575,"NCD"]
[null,"YDT0","FMP SERIES 211 - 38M","INE134E08IQ5","6.83% POWER FINANCE CORPORATION LTD BOND SERIES 157 15042020",0.072964,"BONDS"]
[null,"YDT0","FMP SERIES 211 - 38M","INE261F08485","8.20% NABARD BOND SERIES 15 G 13032020",0.071236,"BONDS"]
[null,"YDT0","FMP SERIES 211 - 38M","INE296A07OB2","7.6411% BAJAJ FINANCE LIMITED NCD SERIES 202 31032020",0.076265,"NCD"]
[null,"YDT0","FMP SERIES 211 - 38M","INE774D07QV5","7.6916% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD 27032020",0.07755,"NCD"]
[null,"YDT0","FMP SERIES 211 - 38M","INF740K01QL4","DSP BLACKROCK LIQUIDITY FUND - DIRECT - GROWTH",0.0634,"DMF"]

{"sheet":"YTM 17 NOV","index":5,"n_rows":891,"n_cols":7,"rows_kept":891,"cut":false,"hidden":false,"merged":[[1,1,1,6]],"flags":["formulas_cached_only"]}
[]
[null,"YTM Report for 17-Nov-2017"]
[null,"YDCODE","Scheme Name","ISIN","Security","YTM","Asset Type"]
[null,"YD14","BALANCED FUND","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075434,"NCD"]
[null,"YD14","BALANCED FUND","INE018E08060","9.65% SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED NCD 25042022",0.080718,"NCD"]
[null,"YD14","BALANCED FUND","INE020B08815","8.70% RURAL ELECTRIFICATION CORP 01022018",0.064099,"BONDS"]
[null,"YD14","BALANCED FUND","INE028A08083","8.50% BANK OF BARODA PERPETUAL BOND SERIES VI 02122066 (ANNUAL CALL 02122021)",0.086926,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE028A08091","9.14% BANK OF BARODA PERPETUAL BOND SERIES VII 22032067 (ANNUAL CALL 22032022)",0.087126,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE028A08109","8.60% BANK OF BARODA PERPETUAL BOND SERIES VIII 01082067 (ANNUAL CALL 01082022)",0.087126,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE040A08377","8.85% HDFC BANK PERPETUAL BOND 12052067 (ANNUAL CALL 12052022)",0.08425,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE053F07AB5","7.27% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 121 15062027",0.076657,"BONDS"]
[null,"YD14","BALANCED FUND","INE062A08157","8.15% STATE BANK OF INDIA PERPETUAL BOND SERIES IV 02082067 (ANNUAL CALL 02082022)",0.08415,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE081A08215","8.15% TATA STEEL NCD  01102026",0.081024,"NCD"]
[null,"YD14","BALANCED FUND","INE090A08TW2","9.20% ICICI BANK LIMITED PERPETUAL (AT1) BOND 17032067 (ANNUAL CALL 17032022)",0.08665,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE090A08TZ5","8.55% ICICI BANK LIMITED PERPETUAL BOND 20092067 (ANNUAL CALL 20092022)",0.08665,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE091A07174","7.90% NIRMA LIMITED NCD 28022020",0.0773,"NCD"]
[null,"YD14","BALANCED FUND","INE095A08074","9.50% INDUSIND BANK PERPETUAL BOND 18042067 (ANNUAL CALL 18042022)",0.090731,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE115A07FN7","9.3532% LIC HOUSING FINANCE LTD NCD 19082019 (PUT 19112015)",0.074591,"NCD"]
[null,"YD14","BALANCED FUND","INE115A07KH9","7.98% LIC HOUSING FINANCE LTD NCD (TR.307) OPTION II 15052020",0.075425,"NCD"]
[null,"YD14","BALANCED FUND","INE121A07NW0","7.80% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD NCD 26072019",0.07845,"NCD"]
[null,"YD14","BALANCED FUND","INE134E08JD1","7.10% POWER FINANCE CORPORATION LTD BOND SERIES 169 OPTION A 08082022",0.074522,"BONDS"]
[null,"YD14","BALANCED FUND","INE155A08357","7.28% TATA MOTORS LIMITED NCD SERIES (E 27I TRANCHE 1) 29072020",0.07508,"NCD"]
[null,"YD14","BALANCED FUND","INE160A08118","9.21% PUNJAB NATIONAL BANK PERPETUAL BOND SERIES IX 29032067 (ANNUAL CALL 29032022)",0.08845,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE202B07IN5","9.05% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES IIIA 09092023",0.086222,"NCD"]
[null,"YD14","BALANCED FUND","INE238A08443","8.75% AXIS BANK LIMITED PERPETUAL BOND SERIES 28 28062067 (ANNUAL CALL 28062022)",0.08845,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE296A07OB2","7.6411% BAJAJ FINANCE LIMITED NCD SERIES 202 31032020",0.076165,"NCD"]
[null,"YD14","BALANCED FUND","INE306N07JN7","7.67% TATA CAPITAL FINANCIAL SERVICES LTD NCD 18072019",0.0774,"NCD"]
[null,"YD14","BALANCED FUND","INE321N07137","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD DECEMBER 2015 SERIES 3 14032021 (CALL 14032019)",0.086947,"NCD"]
[null,"YD14","BALANCED FUND","INE321N07244","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 2 10032021",0.089964,"NCD"]
[null,"YD14","BALANCED FUND","INE514E08FB6","8.02% EXIM BOND (SR.T 01-2026) 20042026",0.076622,"BONDS"]
[null,"YD14","BALANCED FUND","INE540P07053","8.97% U.P. POWER CORPORATION LIMITED BOND SERIES III (SUB SERIES B) 15022022",0.082603,"BONDS"]
[null,"YD14","BALANCED FUND","INE548V07021","8.47% NUVOCO VISTAS CORPORATION LIMITED NCD (SERIES B) 14092019",0.0781,"NCD"]
[null,"YD14","BALANCED FUND","INE548V07039","8.57% NUVOCO VISTAS CORPORATION LIMITED NCD (SERIES C) 14092020",0.079947,"NCD"]
[null,"YD14","BALANCED FUND","INE556S07319","9.10% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 31 30092024",0.087029,"NCD"]
[null,"YD14","BALANCED FUND","INE657I08017","10.25% RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD NCD 22082021",0.079967,"NCD"]
[null,"YD14","BALANCED FUND","INE692A08060","9.10% UNION BANK OF INDIA PERPETUAL BOND SERIES XXIII 30032067 (ANNUAL CALL 30032022)",0.08955,"PERPBOND"]
[null,"YD14","BALANCED FUND","INE721A07LF6","8.50% SHRIRAM TRANSPORT FINANCE CO LTD NCD 19082019",0.0777,"NCD"]
[null,"YD14","BALANCED FUND","INE721A07LX9","8.10% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD SERIES 16-17 OPTION III 27032020",0.078599,"NCD"]
[null,"YD14","BALANCED FUND","INE721A07MS7","7.80% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD (SERIES E-14) 17072020",0.078599,"NCD"]
[null,"YD14","BALANCED FUND","INE733E07HA2","9.00% NTPC LTD BOND SERIES XLII 25012025",0.076473,"BONDS"]
[null,"YD14","BALANCED FUND","INE733E07JO9","9.17% NTPC LTD BONDS 22092024",0.075599,"BONDS"]
[null,"YD14","BALANCED FUND","INE752E07LQ0","9.30% POWER GRID CORPORATION (SR B) 04092024",0.075979,"BONDS"]
[null,"YD14","BALANCED FUND","INE752E07LR8","9.30% POWER GRID CORPORATION (SR C) 04092029",0.076727,"BONDS"]
[null,"YD14","BALANCED FUND","INE752E07OG5","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LX 09082027",0.076473,"BONDS"]
[null,"YD14","BALANCED FUND","INE755K07231","8.65% DALMIA CEMENT (BHARAT) LTD NCD (STRPP 2) 19102020",0.0814,"NCD"]
[null,"YD14","BALANCED FUND","INE756I07AY9","7.67% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2017 A/1/101 (OPTION 2) 31012019",0.074698,"NCD"]
[null,"YD14","BALANCED FUND","INE774D07QV5","7.6916% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD 27032020",0.077449,"NCD"]
[null,"YD14","BALANCED FUND","INE774D07RK6","7.65% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD (SERIES BC2017) 22062020",0.07745,"NCD"]
[null,"YD14","BALANCED FUND","INE895D08832","7.35% TATA SONS LIMITED NCD 18082020",0.077501,"NCD"]
[null,"YD14","BALANCED FUND","INE941D07166","7.90% RELIANCE PORTS & TERMINALS LIMITED NCD 18112026",0.079525,"NCD"]
[null,"YD15","GOVT SEC FUND","679GS2027301117","6.79% GOI 15052027 30NOV17 NSE",null,"IRF"]
[null,"YD15","GOVT SEC FUND","IN0020060078","8.24% GOI 15022027",0.073479,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020090034","7.35% GOI 22062024",0.071054,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020110055","8.97% GOI 05122030",0.073869,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020130061","8.83% GOI 25112023",0.070995,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020140011","8.60% GOI 02062028",0.073828,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020140060","8.15% GOI 24112026",0.073024,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020140078","8.17% GOI 01122044",0.075665,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020150051","7.73% GOI 19122034",0.074907,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020160068","7.06% GOI 10102046",0.074094,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020160100","6.57% GOI 05122033",0.073191,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020170026","6.79% GOI 15052027",0.070488,"GSE"]
[null,"YD15","GOVT SEC FUND","IN0020170042","6.68% GOI 17092031",0.071302,"GSE"]
[null,"YD16","TREASURY BILL FUND","IN002017X072","317 DAY T-BILL 15032018",0.061401,"TBL"]
[null,"YD21","MIP FUND","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075434,"NCD"]
[null,"YD21","MIP FUND","INE018E08060","9.65% SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED NCD 25042022",0.080718,"NCD"]
[null,"YD21","MIP FUND","INE029A07075","7.35% BHARAT PETROLEUM CORPORATION LIMITED NCD 10032022",0.072623,"NCD"]
[null,"YD21","MIP FUND","INE040A08377","8.85% HDFC BANK PERPETUAL BOND 12052067 (ANNUAL CALL 12052022)",0.08425,"PERPBOND"]
[null,"YD21","MIP FUND","INE062A08157","8.15% STATE BANK OF INDIA PERPETUAL BOND SERIES IV 02082067 (ANNUAL CALL 02082022)",0.08415,"PERPBOND"]
[null,"YD21","MIP FUND","INE081A08215","8.15% TATA STEEL NCD  01102026",0.081024,"NCD"]
[null,"YD21","MIP FUND","INE091A07174","7.90% NIRMA LIMITED NCD 28022020",0.0773,"NCD"]
[null,"YD21","MIP FUND","INE115A07FN7","9.3532% LIC HOUSING FINANCE LTD NCD 19082019 (PUT 19112015)",0.074591,"NCD"]
[null,"YD21","MIP FUND","INE129A07214","8.30% GAIL SERIES-1(C) 23022024 (CALL 23022022)",0.07603,"BONDS"]
[null,"YD21","MIP FUND","INE134E08IQ5","6.83% POWER FINANCE CORPORATION LTD BOND SERIES 157 15042020",0.072744,"BONDS"]
[null,"YD21","MIP FUND","INE155A08316","7.50% TATA MOTORS LIMITED NCD (SERIES E 27 E) 20102021",0.075773,"NCD"]
[null,"YD21","MIP FUND","INE155A08365","7.40% TATA MOTORS LIMITED NCD SERIES E 27I (TRANCHE 2) 29062021",0.075773,"NCD"]
[null,"YD21","MIP FUND","INE160A08118","9.21% PUNJAB NATIONAL BANK PERPETUAL BOND SERIES IX 29032067 (ANNUAL CALL 29032022)",0.08845,"PERPBOND"]
[null,"YD21","MIP FUND","INE202B07IK1","9.10% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NL SR. 1B 09092019",0.08068,"NCD"]
[null,"YD21","MIP FUND","INE238A08443","8.75% AXIS BANK LIMITED PERPETUAL BOND SERIES 28 28062067 (ANNUAL CALL 28062022)",0.08845,"PERPBOND"]
[null,"YD21","MIP FUND","INE321N07244","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 2 10032021",0.089964,"NCD"]
[null,"YD21","MIP FUND","INE514E08FB6","8.02% EXIM BOND (SR.T 01-2026) 20042026",0.076622,"BONDS"]
[null,"YD21","MIP FUND","INE548V07021","8.47% NUVOCO VISTAS CORPORATION LIMITED NCD (SERIES B) 14092019",0.0781,"NCD"]
[null,"YD21","MIP FUND","INE556S07277","9.10% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 27 29092023",0.084729,"NCD"]
[null,"YD21","MIP FUND","INE572E09411","7.46% PNB HOUSING FINANCE LIMITED BOND 30042020",0.07615,"BONDS"]
[null,"YD21","MIP FUND","INE692A08060","9.10% UNION BANK OF INDIA PERPETUAL BOND SERIES XXIII 30032067 (ANNUAL CALL 30032022)",0.08955,"PERPBOND"]
[null,"YD21","MIP FUND","INE733E07JP6","8.49% NTPC LTD NCD 25032025",0.076564,"NCD"]
[null,"YD21","MIP FUND","INE752E07LR8","9.30% POWER GRID CORPORATION (SR C) 04092029",0.076727,"BONDS"]
[null,"YD21","MIP FUND","INE752E07NK9","8.32% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LII (STRPP B) 23122025",0.076399,"BONDS"]
[null,"YD21","MIP FUND","INE895D08832","7.35% TATA SONS LIMITED NCD 18082020",0.077501,"NCD"]
[null,"YD26","BOND FUND","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075434,"NCD"]
[null,"YD26","BOND FUND","INE002A08476","7.00% RELIANCE INDUSTRIES LIMITED NCD 31082022",0.07352,"NCD"]
[null,"YD26","BOND FUND","INE020B08AF2","7.46% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 145 28022022",0.07315,"BONDS"]
[null,"YD26","BOND FUND","INE028A08091","9.14% BANK OF BARODA PERPETUAL BOND SERIES VII 22032067 (ANNUAL CALL 22032022)",0.087126,"PERPBOND"]
[null,"YD26","BOND FUND","INE040A08377","8.85% HDFC BANK PERPETUAL BOND 12052067 (ANNUAL CALL 12052022)",0.08425,"PERPBOND"]
[null,"YD26","BOND FUND","INE062A08157","8.15% STATE BANK OF INDIA PERPETUAL BOND SERIES IV 02082067 (ANNUAL CALL 02082022)",0.08415,"PERPBOND"]
[null,"YD26","BOND FUND","INE081A08215","8.15% TATA STEEL NCD  01102026",0.081024,"NCD"]
[null,"YD26","BOND FUND","INE090A08TW2","9.20% ICICI BANK LIMITED PERPETUAL (AT1) BOND 17032067 (ANNUAL CALL 17032022)",0.08665,"PERPBOND"]
[null,"YD26","BOND FUND","INE090A08TZ5","8.55% ICICI BANK LIMITED PERPETUAL BOND 20092067 (ANNUAL CALL 20092022)",0.08665,"PERPBOND"]
[null,"YD26","BOND FUND","INE091A07174","7.90% NIRMA LIMITED NCD 28022020",0.0773,"NCD"]
[null,"YD26","BOND FUND","INE095A08074","9.50% INDUSIND BANK PERPETUAL BOND 18042067 (ANNUAL CALL 18042022)",0.090731,"PERPBOND"]
[null,"YD26","BOND FUND","INE115A07LD6","7.58% LIC HOUSING FINANCE LTD NCD (TR. 325) 28022020",0.075425,"NCD"]
[null,"YD26","BOND FUND","INE134E08GX5","8.36% POWER FINANCE CORP BOND 26022020",0.07275,"BONDS"]
[null,"YD26","BOND FUND","INE134E08IJ0","7.47% POWER FINANCE CORPORATION LTD BOND SERIES 151 OPTION A 16092021",0.073528,"BONDS"]
[null,"YD26","BOND FUND","INE137K07034","4% HPCL-MITTAL ENERGY LIMITED NCD (STRPP C) 03092022",0.080437,"NCD"]
[null,"YD26","BOND FUND","INE140A07195","9.45% PIRAMAL ENTERPRISES LIMITED NCD SERIES II 30072019",0.0794,"NCD"]
[null,"YD26","BOND FUND","INE155A08316","7.50% TATA MOTORS LIMITED NCD (SERIES E 27 E) 20102021",0.075773,"NCD"]
[null,"YD26","BOND FUND","INE155A08365","7.40% TATA MOTORS LIMITED NCD SERIES E 27I (TRANCHE 2) 29062021",0.075773,"NCD"]
[null,"YD26","BOND FUND","INE202B07HQ0","9.10% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES N7 SR. 4A 16082019",0.08068,"NCD"]
[null,"YD26","BOND FUND","INE202B07IK1","9.10% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NL SR. 1B 09092019",0.08068,"NCD"]
[null,"YD26","BOND FUND","INE202B07IN5","9.05% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES IIIA 09092023",0.086222,"NCD"]
[null,"YD26","BOND FUND","INE205A07030","9.45% VEDANTA LIMITED NCD 17082020",0.078741,"NCD"]
[null,"YD26","BOND FUND","INE213W07038","7.95% FULLERTON INDIA HOME FINANCE COMPANY LIMITED NCD (SERIES 3) 28082020",0.08185,"NCD"]
[null,"YD26","BOND FUND","INE233B08087","9.30% BLUE DART EXPRESS LTD SERIES I NCD 20112017",0.071796,"NCD"]
[null,"YD26","BOND FUND","INE233B08095","9.40% BLUE DART EXPRESS LTD SERIES II NCD 20112018",0.077507,"NCD"]
[null,"YD26","BOND FUND","INE233B08103","9.50% BLUE DART EXPRESS LTD SERIES III NCD 20112019",0.079316,"NCD"]
[null,"YD26","BOND FUND","INE238A08427","8.75% AXIS BANK LIMITED PERPETUAL BOND SERIES 26 14122066 (ANNUAL CALL 14122021)",0.08805,"PERPBOND"]
[null,"YD26","BOND FUND","INE261F08642","7.85% NABARD BOND SERIES 17D 31052019",0.069869,"BONDS"]
[null,"YD26","BOND FUND","INE299U07023","8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062020",0.079277,"NCD"]
[null,"YD26","BOND FUND","INE306N07JN7","7.67% TATA CAPITAL FINANCIAL SERVICES LTD NCD 18072019",0.0774,"NCD"]
[null,"YD26","BOND FUND","INE321N07244","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 2 10032021",0.089964,"NCD"]
[null,"YD26","BOND FUND","INE477L07404","0% INDIA INFOLINE HOUSING FINANCE LTD NCD SR A1 OPT III 15062018",0.0781,"NCD"]
[null,"YD26","BOND FUND","INE477L07628","0% INDIA INFOLINE HOUSING FINANCE LTD NCD SERIES A10 (OPTION II) 15072019",0.081174,"NCD"]
[null,"YD26","BOND FUND","INE540P07053","8.97% U.P. POWER CORPORATION LIMITED BOND SERIES III (SUB SERIES B) 15022022",0.082603,"BONDS"]
[null,"YD26","BOND FUND","INE548V07039","8.57% NUVOCO VISTAS CORPORATION LIMITED NCD (SERIES C) 14092020",0.079947,"NCD"]
[null,"YD26","BOND FUND","INE556S07319","9.10% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 31 30092024",0.087029,"NCD"]
[null,"YD26","BOND FUND","INE556S07350","9.10% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 35 30092025",0.087429,"NCD"]
[null,"YD26","BOND FUND","INE572E09411","7.46% PNB HOUSING FINANCE LIMITED BOND 30042020",0.07615,"BONDS"]
[null,"YD26","BOND FUND","INE657I08017","10.25% RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD NCD 22082021",0.079967,"NCD"]
[null,"YD26","BOND FUND","INE667F07BU0","10.45% SUNDARAM BNP PARIBAS HOME FINANCE LTD NCD 08082018",0.07365,"NCD"]
[null,"YD26","BOND FUND","INE733E07GZ1","9.00% NTPC LTD BOND SERIES XLII 25012024",0.075599,"BONDS"]
[null,"YD26","BOND FUND","INE752E07OG5","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LX 09082027",0.076473,"BONDS"]
[null,"YD26","BOND FUND","INE755K07231","8.65% DALMIA CEMENT (BHARAT) LTD NCD (STRPP 2) 19102020",0.0814,"NCD"]
[null,"YD26","BOND FUND","INE866N07016","10.90% DLF EMPORIO LIMITED 21112021 (DAILYCALL 220519) (PUT 201119)",0.093748,"NCD"]
[null,"YD26","BOND FUND","INE906B07FT4","7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND 06062022",0.073,"BONDS"]
[null,"YD26","BOND FUND","INE931S07157","10.25% ADANI TRANSMISSION LIMITED NCD 15042021",0.080138,"NCD"]
[null,"YD26","BOND FUND","INE936D07067","8.95% RELIANCE UTILITIES AND POWER NCD 26042023",0.079172,"NCD"]
[null,"YD27","SHORT TERM FUND","IN0020060037","8.20% GOI 15022022",0.068969,"GSE"]
[null,"YD27","SHORT TERM FUND","IN0020070028","8.08% GOI 02082022",0.069128,"GSE"]
[null,"YD27","SHORT TERM FUND","IN0020160050","6.84% GOI 19122022",0.068973,"GSE"]
[null,"YD27","SHORT TERM FUND","IN2920150298","8.39% RAJASTHAN UDAY SDL 15032020",0.069733,"GSE"]
[null,"YD27","SHORT TERM FUND","INE001A07PM0","7.95% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-002) 23092019",0.0744,"NCD"]
[null,"YD27","SHORT TERM FUND","INE001A07PU3","7.80% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-010) 11112019",0.074416,"NCD"]
[null,"YD27","SHORT TERM FUND","INE002A08476","7.00% RELIANCE INDUSTRIES LIMITED NCD 31082022",0.07352,"NCD"]
[null,"YD27","SHORT TERM FUND","INE020B07IV4","9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 18062019",0.07025,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08823","8.87% RURAL ELECTRIFICATION CORPORATION LTD BOND (SERIES 113) 08032020",0.0715,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08955","8.36% RURAL ELECTRIFICATION CORPORATION LTD BOND 22092020",0.07155,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08971","8.05% RURAL ELECTRIFICATION CORPORATION LIMITED NCD SERIES 137 07122018",0.069299,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08997","7.24% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 139 21102021",0.07232,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08AB1","7.14% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 141 09122021",0.0725,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08AD7","6.83% RURAL ELECTRIFICATION CORPORATION LIMITED NCD SERIES 143 29062020",0.0715,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08AK2","7.03% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 150 07092022",0.07305,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE020B08AM8","7.09% RURAL ELECTRIFICATION CORPORATION LIMITED BOND (SERIES 152) 17102022",0.07325,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE029A07075","7.35% BHARAT PETROLEUM CORPORATION LIMITED NCD 10032022",0.072623,"NCD"]
[null,"YD27","SHORT TERM FUND","INE031A08525","7.59% HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED BOND SERIES G 21062020",0.072044,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE040A08377","8.85% HDFC BANK PERPETUAL BOND 12052067 (ANNUAL CALL 12052022)",0.08425,"PERPBOND"]
[null,"YD27","SHORT TERM FUND","INE053F07934","7.24% INDIAN RAILWAY FINANCE CORPORATION LTD BOND 08112021",0.071024,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE053F07942","6.70% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 114 24112021",0.071443,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE053F07959","6.73% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 115 23032020",0.071222,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE053F07991","7.20% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 119 31052020",0.071222,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE053T07018","8.40% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 14032019",0.072293,"NCD"]
[null,"YD27","SHORT TERM FUND","INE053T07026","8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019",0.072443,"NCD"]
[null,"YD27","SHORT TERM FUND","INE062A08140","8.39% STATE BANK OF INDIA PERPETUAL BOND 25102066 (ANNUAL CALL 25102021)",0.0835,"PERPBOND"]
[null,"YD27","SHORT TERM FUND","INE110L08052","8.90% RELIANCE JIO INFOCOMM LTD NCD 21012020",0.073467,"NCD"]
[null,"YD27","SHORT TERM FUND","INE115A07LV8","7.585% LIC HOUSING FINANCE LTD NCD (TR. 338 OPTION I) 12072019",0.074386,"NCD"]
[null,"YD27","SHORT TERM FUND","INE115A07MK9","7.085% LIC HOUSING FINANCE LTD NCD (TR. 348) OPTION II 23042019",0.074386,"NCD"]
[null,"YD27","SHORT TERM FUND","INE115A07MM5","6.92% LIC HOUSING FINANCE LTD NCD (TR. 349) OPTION II 15112018",0.07265,"NCD"]
[null,"YD27","SHORT TERM FUND","INE121A07NM1","8.10% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD NCD 05062020",0.079697,"NCD"]
[null,"YD27","SHORT TERM FUND","INE121A07NT6","8.12% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD NCD 26052020",0.080043,"NCD"]
[null,"YD27","SHORT TERM FUND","INE121A07NW0","7.80% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD NCD 26072019",0.07845,"NCD"]
[null,"YD27","SHORT TERM FUND","INE134E08HO2","8.50% POWER FINANCE CORPORATION LTD BOND SERIES 135 OPTION B 29062019",0.071143,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08HP9","8.53% POWER FINANCE CORPORATION LTD BOND SERIES 137 24072020",0.07275,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08IH4","7.50% POWER FINANCE CORPORATION LTD BOND SERIES 150 OPTION A 16082021",0.073478,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08IS1","7.05% POWER FINANCE CORPORATION LTD BOND SERIES 159 15052020",0.07275,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08IW3","7.50% POWER FINANCE CORPORATION LTD BOND SERIES 163 17092020",0.072868,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08IZ6","7.46% POWER FINANCE CORPORATION LTD BOND SERIES 166 05062020",0.072756,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08JA7","7.30% POWER FINANCE CORPORATION LTD BOND SERIES 167 30062020",0.072756,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08JB5","7.28% POWER FINANCE CORPORATION LTD BOND SERIES 168 (OPTION A) 10062022",0.074523,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE134E08JD1","7.10% POWER FINANCE CORPORATION LTD BOND SERIES 169 OPTION A 08082022",0.074522,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE140A07187","9.45% PIRAMAL ENTERPRISES LIMITED NCD SERIES I 15072019",0.079399,"NCD"]
[null,"YD27","SHORT TERM FUND","INE213W07038","7.95% FULLERTON INDIA HOME FINANCE COMPANY LIMITED NCD (SERIES 3) 28082020",0.08185,"NCD"]
[null,"YD27","SHORT TERM FUND","INE235P07647","7.9011% L&T INFRA DEBT FUND LTD SERIES A OPTION 1 BONDS 13052020",0.076906,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE261F08444","8.18% NABARD BOND 10022020",0.070983,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE261F08451","8.22% NABARD BOND SERIES 15D 18022020 (PUT 20022018)",0.0709,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE261F08527","8.37% NABARD BOND (SERIES 16 C) 22062020",0.070983,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE261F08550","7.90% NABARD BOND SERIES 16 F 27112018",0.06825,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE261F08584","7.99% NABARD BOND SERIES 16I 20032019",0.069819,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE261F08642","7.85% NABARD BOND SERIES 17D 31052019",0.069869,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE261F08907","6.98% NABARD BOND (SERIES18 G) 30092020",0.070747,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE296A07NE8","7.60% BAJAJ FINANCE LIMITED NCD SERIES 193 (OPTION I) 30112021",0.077325,"NCD"]
[null,"YD27","SHORT TERM FUND","INE296A07NF5","7.49% BAJAJ FINANCE LIMITED NCD SERIES 193 (OPTION II) 30012020",0.076165,"NCD"]
[null,"YD27","SHORT TERM FUND","INE481G07166","7.57% ULTRATECH CEMENT LIMITED NCD 13082019",0.070899,"NCD"]
[null,"YD27","SHORT TERM FUND","INE514E08DF2","9.60% EXIM BOND 2013-14 (SR Q22-2018) 02122018",0.068491,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE514E08FK7","7.09% EXIM BOND (SR. T 10-2020) 02032020",0.0711,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE514E08FM3","7.35% EXIM BOND (SR. U 01-2022) 18052022",0.07275,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE556F08IV6","7.25% SIDBI BOND 2020-SERIES 4 30042020",0.070706,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE556F09593","8.06% SIDBI BOND 2019-SERIES 5 28032019",0.069389,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE572E09296","8.23% PNB HOUSING FINANCE LIMITED NCD 09042019",0.075408,"NCD"]
[null,"YD27","SHORT TERM FUND","INE572E09395","7.95% PNB HOUSING FINANCE LIMITED BOND 18102019",0.075479,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE572E09411","7.46% PNB HOUSING FINANCE LIMITED BOND 30042020",0.07615,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE572E09536","7.44% PNB HOUSING FINANCE LIMITED BOND SERIES XLI OPTION A 31102019",0.075479,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE601U07038","0% TATA MOTORS FINANCE LIMITED (ERSTWHILE SHEBA PROPERTIES LIMITED) NCD 10072020",0.08092,"NCD"]
[null,"YD27","SHORT TERM FUND","INE660A07OX3","7.62% SUNDARAM FINANCE LIMITED NCD SERIES Q8 16122019",0.076346,"NCD"]
[null,"YD27","SHORT TERM FUND","INE660A07PE0","7.47% SUNDARAM FINANCE LIMITED NCD 01092020",0.077036,"NCD"]
[null,"YD27","SHORT TERM FUND","INE721A07LX9","8.10% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD SERIES 16-17 OPTION III 27032020",0.078599,"NCD"]
[null,"YD27","SHORT TERM FUND","INE721A07MJ6","7.95% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD (SERIES PPD 17-18 E-08) OPTION I 13062019",0.077549,"NCD"]
[null,"YD27","SHORT TERM FUND","INE721A07MR9","7.7125% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD (SERIES E-13) OPTION II 16082019",0.0777,"NCD"]
[null,"YD27","SHORT TERM FUND","INE733E07JZ5","8.33% NTPC LTD NCD 24022021",0.0716,"NCD"]
[null,"YD27","SHORT TERM FUND","INE752E07JT8","9.30% POWER GRID CORPORATION (SR E) 28062020",0.071176,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE752E07KN9","8.80% POWER GRID CORPORATION OF INDIA LTD BOND XLII 13032023",0.0735,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE752E07LT4","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP B) BONDS 20102019",0.070249,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE752E07MY2","8.40% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP B - SERIES LI) 14092020",0.071183,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE752E07NJ1","8.32% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LII (STRPP A) 23122020",0.071183,"NCD"]
[null,"YD27","SHORT TERM FUND","INE752E07NN3","8.13% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP B) 25042021",0.072118,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE752E07OD2","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LVII 21122021",0.072118,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE756I07AL6","7.78% HDB FINANCIAL SERVICES LIMITED NCD 25102019",0.07535,"NCD"]
[null,"YD27","SHORT TERM FUND","INE756I07AZ6","7.71% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2017 A/1/101 (OPTION 3) 24022020",0.076314,"NCD"]
[null,"YD27","SHORT TERM FUND","INE756I07BA7","7.75% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2017 A/1/102 (OPTION 1) 22022019",0.074698,"NCD"]
[null,"YD27","SHORT TERM FUND","INE756I07BL4","7.52% HDB FINANCIAL SERVICES LIMITED NCD (SERIES 2017 A/1/109) 17082020",0.076542,"NCD"]
[null,"YD27","SHORT TERM FUND","INE756I07BN0","7.28% HDB FINANCIAL SERVICES LIMITED NCD (SERIES 2017 A/1/111 OPTION 1) 28082019",0.07535,"NCD"]
[null,"YD27","SHORT TERM FUND","INE756I07BP5","7.30% HDB FINANCIAL SERVICES LIMITED NCD 08092020",0.076536,"NCD"]
[null,"YD27","SHORT TERM FUND","INE756I07BS9","7.42% HDB FINANCIAL SERVICES LIMITED NCD (SERIES 2017 A/1/115) 31102019",0.07535,"NCD"]
[null,"YD27","SHORT TERM FUND","INE774D07RN0","7.40% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD 01082019",0.076151,"NCD"]
[null,"YD27","SHORT TERM FUND","INE848E07AE5","6.91% NHPC LTD BOND (SERIES W1 STRPP II) 15092019",0.07014,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE895D08741","7.90% TATA SONS LIMITED NCD 03032020",0.07745,"NCD"]
[null,"YD27","SHORT TERM FUND","INE906B07FE6","7.17% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND SERIES III 23122021",0.0722,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE906B07FG1","7.60% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND SERIES V 18032022",0.07305,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE906B07FT4","7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND 06062022",0.073,"BONDS"]
[null,"YD27","SHORT TERM FUND","INE916DA7PB0","7.38% KOTAK MAHINDRA PRIME NCD 18102019",0.07565,"NCD"]
[null,"YD27","SHORT TERM FUND","INE916DA7PC8","7.47% KOTAK MAHINDRA PRIME LIMITED NCD 01112019",0.07565,"NCD"]
[null,"YD27","SHORT TERM FUND","INE936D07109","7.33% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES III 28022020",0.076249,"NCD"]
[null,"YD27","SHORT TERM FUND","INE936D07117","7.40% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES IV 29072020",0.07625,"NCD"]
[null,"YD27","SHORT TERM FUND","INE936D07125","7.60% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES V 27052022",0.07782,"NCD"]
[null,"YD27","SHORT TERM FUND","INE936D07133","7.65% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES VI 29082022",0.077921,"NCD"]
[null,"YD27","SHORT TERM FUND","INE936D07141","7.65% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES VII 29122022",0.077921,"NCD"]
[null,"YD27","SHORT TERM FUND","INE936D07158","7.67% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES VIII 28022023",0.079171,"NCD"]
[null,"YD27","SHORT TERM FUND","INE936D07166","7.70% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES IX 29062023",0.079271,"NCD"]
[null,"YD28","STRATEGIC BOND FUND","679GS2027301117","6.79% GOI 15052027 30NOV17 NSE",null,"IRF"]
[null,"YD28","STRATEGIC BOND FUND","IN0020060078","8.24% GOI 15022027",0.073479,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020090034","7.35% GOI 22062024",0.071054,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020120047","8.20% GOI 24092025",0.072488,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020130061","8.83% GOI 25112023",0.070995,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020140011","8.60% GOI 02062028",0.073828,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020140060","8.15% GOI 24112026",0.073024,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020140078","8.17% GOI 01122044",0.075665,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020150010","7.68% GOI 15122023",0.070117,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020150036","7.72% GOI 25052025",0.071753,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020150051","7.73% GOI 19122034",0.074907,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020160068","7.06% GOI 10102046",0.074094,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020160100","6.57% GOI 05122033",0.073191,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020160118","6.79% GOI 26122029",0.07157,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020170026","6.79% GOI 15052027",0.070488,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","IN0020170042","6.68% GOI 17092031",0.071302,"GSE"]
[null,"YD28","STRATEGIC BOND FUND","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075434,"NCD"]
[null,"YD28","STRATEGIC BOND FUND","INE018E08060","9.65% SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED NCD 25042022",0.080718,"NCD"]
[null,"YD28","STRATEGIC BOND FUND","INE018E08086","8.30% SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED NCD 17052023",0.082519,"NCD"]
[null,"YD28","STRATEGIC BOND FUND","INE029A07075","7.35% BHARAT PETROLEUM CORPORATION LIMITED NCD 10032022",0.072623,"NCD"]
[null,"YD28","STRATEGIC BOND FUND","INE040A08377","8.85% HDFC BANK PERPETUAL BOND 12052067 (ANNUAL CALL 12052022)",0.08425,"PERPBOND"]
[null,"YD28","STRATEGIC BOND FUND","INE053F07603","8.83% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 88 25032023",0.073669,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE053F07AB5","7.27% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 121 15062027",0.076657,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE062A08140","8.39% STATE BANK OF INDIA PERPETUAL BOND 25102066 (ANNUAL CALL 25102021)",0.0835,"PERPBOND"]
[null,"YD28","STRATEGIC BOND FUND","INE062A08157","8.15% STATE BANK OF INDIA PERPETUAL BOND SERIES IV 02082067 (ANNUAL CALL 02082022)",0.08415,"PERPBOND"]
[null,"YD28","STRATEGIC BOND FUND","INE095A08074","9.50% INDUSIND BANK PERPETUAL BOND 18042067 (ANNUAL CALL 18042022)",0.090731,"PERPBOND"]
[null,"YD28","STRATEGIC BOND FUND","INE115A07LB0","7.52% LIC HOUSING FINANCE LTD NCD (TR. 323) 11052020",0.075425,"NCD"]
[null,"YD28","STRATEGIC BOND FUND","INE134E08IM4","7.40% POWER FINANCE CORPORATION LTD BOND SERIES 153 30092021",0.073478,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE657I08017","10.25% RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD NCD 22082021",0.079967,"NCD"]
[null,"YD28","STRATEGIC BOND FUND","INE733E07JB6","8.84% NTPC LTD BOND SERIES XLVII 04102022",0.07242,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE733E07JD2","8.80% NTPC LTD BOND SERIES XLIX 04042023",0.073299,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE733E07KC2","8.10% NTPC LTD BOND SERIES 61 (STRPP B) 27052026",0.076474,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE733E07KH1","6.72% NTPC LTD BOND SERIES 65 24112021",0.0716,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE752E07NN3","8.13% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP B) 25042021",0.072118,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE752E07OD2","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LVII 21122021",0.072118,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE752E07OF7","7.30% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LIX 19062027",0.076474,"BONDS"]
[null,"YD28","STRATEGIC BOND FUND","INE906B07FG1","7.60% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND SERIES V 18032022",0.07305,"BONDS"]
[null,"YD29","MONEY MANAGER FUND","IN0020092071","6.39% GOI FRB 21122020",0.064006,"GSEFRB"]
[null,"YD29","MONEY MANAGER FUND","IN002017X072","317 DAY T-BILL 15032018",0.061401,"TBL"]
[null,"YD29","MONEY MANAGER FUND","INE001A14QZ6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 26122017",0.062551,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE018A14FF5","LARSEN & TOUBRO LIMITED CP 28032018",0.063975,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE028E14CX6","KOTAK SECURITIES LIMITED CP 12022018",0.070502,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE040A16BM9","HDFC BANK CD 20032018",0.0626,"CD"]
[null,"YD29","MONEY MANAGER FUND","INE092T16AR1","IDFC BANK CD 21112017",0.060864,"CD"]
[null,"YD29","MONEY MANAGER FUND","INE114A14EX8","STEEL AUTHORITY OF INDIA LIMITED CP 20112017",0.063532,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE115A07IB6","8.38% LIC HOUSING FINANCE LTD NCD (TR. 271 OPTION I) 08102018",0.072349,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE115A07LA2","7.35% LIC HOUSING FINANCE LTD NCD (TR. 322) 16022018",0.066632,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE115A07LG9","7.5072% LIC HOUSING FINANCE LTD NCD (TR. 327) 20112018",0.072899,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE134E08IU7","6.90% POWER FINANCE CORPORATION LTD BOND SERIES 161 16072018",0.067699,"BONDS"]
[null,"YD29","MONEY MANAGER FUND","INE140A08SJ4","9.22% PIRAMAL ENTERPRISES LIMITED NCD 29052018",0.073049,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE148I14TG2","INDIABULLS HOUSING FINANCE LTD CP 04122017",0.062173,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE202B07IJ3","9.05% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES 1A 09092019",0.08068,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE237A16X27","KOTAK MAHINDRA BANK CD 23022018",0.062499,"CD"]
[null,"YD29","MONEY MANAGER FUND","INE238A16V02","AXIS BANK CD 27022018",0.062599,"CD"]
[null,"YD29","MONEY MANAGER FUND","INE248U14AH3","IIFL WEALTH FINANCE LIMITED CP 22062018",0.081849,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE261F08519","8.30% NABARD BOND (SERIES 16 B) 12062018",0.066048,"BONDS"]
[null,"YD29","MONEY MANAGER FUND","INE261F08667","7.65% NABARD BOND SERIES 17F 01072019 (P/C 26122017)",0.062957,"BONDS"]
[null,"YD29","MONEY MANAGER FUND","INE261F08790","7.00% NABARD BOND SERIES 17K 20032020 (P/C 21032018)",0.0648,"BONDS"]
[null,"YD29","MONEY MANAGER FUND","INE261F08865","7.07% NABARD BOND SERIES 18C 25052020 (P/C 31072018)",0.066928,"BONDS"]
[null,"YD29","MONEY MANAGER FUND","INE268A07111","9.40% VEDANTA LTD NCD 27112022 (P/C 27112017)",0.066831,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE268A07129","9.24% VEDANTA LIMITED NCD 06122022 (P/C 06122017)",0.066779,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE268A07137","9.24% VEDANTA LIMITED NCD 20122022 (P/C 20122017)",0.066995,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE321N07061","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 1 23042018",0.084998,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE355A14104","SOMANY CERAMICS LTD CP 06122017",0.064811,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE355A14138","SOMANY CERAMICS LTD CP 26122017",0.065539,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE399L14380","ADANI GAS LTD CP 22122017",0.072423,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE399L14398","ADANI GAS LTD CP 26122017",0.072477,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE477L14BM5","INDIA INFOLINE HOUSING FINANCE LTD CP 22122017",0.064007,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE514E14MS4","EXIM BANK CP 09022018",0.062499,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE523E14QZ1","L&T FINANCE LTD CP 28122017",0.066908,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE523H14D03","JM FINANCIAL PRODUCTS LTD CP 31082018",0.077999,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE523H14D11","JM FINANCIAL PRODUCTS LTD CP 29082018",0.078,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE535H07506","9.20% FULLERTON INDIA SERIES 30C NCD 23012018",0.072751,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE601U14190","TATA MOTORS FINANCE LTD CP 15122017",0.06628,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE657N14KO5","EDELWEISS COMMODITIES SERVICES LIMITED CP 28032018",0.076,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE657N14MZ7","EDELWEISS COMMODITIES SERVICES LIMITED CP 14032018",0.075997,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE775X15011","MFL SECURITISATION TRUST - LII PTC SERIES A1 27072021",0.0918,"PTC"]
[null,"YD29","MONEY MANAGER FUND","INE780C14935","JM FINANCIAL LIMITED CP 15022018",0.071001,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE780C14943","JM FINANCIAL LIMITED CP 12022018",0.071002,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE850M14612","IFMR CAPITAL FINANCE PRIVATE LIMITED CP 05022018",0.080099,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE870H14DZ7","NETWORK 18 MEDIA & INVESTMENTS LTD CP 22122017",0.061444,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE909H07CQ8","0% TATA MOTORS FINANCE LIMITED NCD SERIES D (OPTION I) 15032018",0.073347,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE909H07CU0","0% TATA MOTORS FINANCE LTD NCD (H 16-17) 30032018",0.073349,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE915T08016","7.94% SUN PHARMA LABORATORIES LTD NCD (SERIES I)  22122017",0.062959,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE915T14139","SUN PHARMA LABORATORIES LIMITED CP 27122017",0.061478,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE916D14H16","KOTAK MAHINDRA PRIME LIMITED CP 02022018",0.06835,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE916DA7LS3","7.8966% KOTAK MAHINDRA PRIME LIMITED NCD 28022018",0.069768,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE953L07107","13.50% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 05022018 (PUT 05082016)",0.12685,"NCD"]
[null,"YD29","MONEY MANAGER FUND","INE975F14LV0","KOTAK MAHINDRA INVESTMENTS LTD CP 20032018",0.069999,"CMP"]
[null,"YD29","MONEY MANAGER FUND","INE975G08140","0% IL&FS TRANSPORTATION NETWORKS LIMITED NCD SERIES A 23032019",0.091986,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE001A07NH5","8.75% HOUSING DEVELOPMENT FINANCE CORP LTD NCD 13012020 (PUT 13022016)",0.07525,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE001A07OZ5","8.45% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P) 24072019",0.073999,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE001A07PH0","8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019",0.073999,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE001A07QN6","7.55% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES R-012) 05062019",0.073999,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE002A08476","7.00% RELIANCE INDUSTRIES LIMITED NCD 31082022",0.07352,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE010A07141","11.70% PRISM CEMENT LTD NCD 25112019 (P/C 25112017 & 25112018)",0.092285,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08799","9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 19112019 (OPT I)",0.0706,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08831","8.82% RURAL ELECTRIFICATION CORPORATION LTD BOND SERIES 114 12042023",0.07405,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08922","8.27% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 132 09032022",0.07315,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08948","8.37% RURAL ELECTRIFICATION CORPORATION LIMITED NCD 14082020",0.07155,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08955","8.36% RURAL ELECTRIFICATION CORPORATION LTD BOND 22092020",0.07155,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08997","7.24% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 139 21102021",0.07232,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08AF2","7.46% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 145 28022022",0.07315,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE020B08AK2","7.03% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 150 07092022",0.07305,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE028A08109","8.60% BANK OF BARODA PERPETUAL BOND SERIES VIII 01082067 (ANNUAL CALL 01082022)",0.087126,"PERPBOND"]
[null,"YD31","INCOME OPPORTUNITIES","INE040A08377","8.85% HDFC BANK PERPETUAL BOND 12052067 (ANNUAL CALL 12052022)",0.08425,"PERPBOND"]
[null,"YD31","INCOME OPPORTUNITIES","INE053F07AB5","7.27% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 121 15062027",0.076657,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE062A08157","8.15% STATE BANK OF INDIA PERPETUAL BOND SERIES IV 02082067 (ANNUAL CALL 02082022)",0.08415,"PERPBOND"]
[null,"YD31","INCOME OPPORTUNITIES","INE063P08070","10.15% EQUITAS SMALL FINANCE BANK LIMITED NCD SERIES 21 30092019",0.090997,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE081A08215","8.15% TATA STEEL NCD  01102026",0.081024,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE091A07174","7.90% NIRMA LIMITED NCD 28022020",0.0773,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE092T08964","8.63% IDFC BANK LIMITED NCD 18022020",0.0759,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE105N07159","8.28% ORIENTAL NAGPUR BETUL HIGHWAY LIMITED NCD SERIES A (TRANCHE 15) 30032024",0.084831,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE105N07167","8.28% ORIENTAL NAGPUR BETUL HIGHWAY LIMITED NCD SERIES A (TRANCHE 16) 30092024",0.084831,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE105N07175","8.28% ORIENTAL NAGPUR BETUL HIGHWAY LIMITED NCD SERIES A (TRANCHE 17) 30032025",0.085898,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE105N07183","8.28% ORIENTAL NAGPUR BETUL HIGHWAY LIMITED NCD SERIES A (TRANCHE 18) 30092025",0.085898,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE105N07191","8.28% ORIENTAL NAGPUR BETUL HIGHWAY LIMITED NCD SERIES A (TRANCHE 19) 30032026",0.085899,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE115A07MM5","6.92% LIC HOUSING FINANCE LTD NCD (TR. 349) OPTION II 15112018",0.07265,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE115D07019","7.72% NTPC-SAIL POWER COMPANY LTD BOND SERIES 1 11072022",0.079306,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08EA8","9.70% POWER FINANCE CORPORATION LTD BOND SERIES 82-C 15122018",0.069999,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08GX5","8.36% POWER FINANCE CORP BOND 26022020",0.07275,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08HO2","8.50% POWER FINANCE CORPORATION LTD BOND SERIES 135 OPTION B 29062019",0.071143,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08HQ7","8.45% POWER FINANCE CORPORATION LTD NCD 10082020 (SERIES 138)",0.072835,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08IC5","7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019",0.071143,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08ID3","8.05% POWER FINANCE CORPORATION LTD BOND SERIES 146 27042021",0.073478,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08IH4","7.50% POWER FINANCE CORPORATION LTD BOND SERIES 150 OPTION A 16082021",0.073478,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08IM4","7.40% POWER FINANCE CORPORATION LTD BOND SERIES 153 30092021",0.073478,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE134E08IN2","7.27% POWER FINANCE CORPORATION LTD BOND SERIES 154 22122021",0.073478,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE137K07034","4% HPCL-MITTAL ENERGY LIMITED NCD (STRPP C) 03092022",0.080437,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE140A07195","9.45% PIRAMAL ENTERPRISES LIMITED NCD SERIES II 30072019",0.0794,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE146O07227","10.25% HINDUJA LEYLAND FINANCE LIMITED NCD 14062019",0.085899,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE170M08054","9.75% SHAPOORJI PALLONJI ENERGY (GUJARAT) PRIVATE LIMITED NCD SERIES C 15042019",0.090509,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE202B07HQ0","9.10% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES N7 SR. 4A 16082019",0.08068,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE202B07IN5","9.05% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES IIIA 09092023",0.086222,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE206D08360","8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES A 26032027",0.07665,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE206D08378","8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES B 28032028",0.0767,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE206D08386","8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES C 28032029",0.0767,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE206D08394","8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES D 28032030",0.0767,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE206D08402","8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES E 28032031",0.0767,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE219T07031","0% LIQUID INVESTMENT & TRADING COMPANY PRIVATE LTD NCD 27072018 (P/C 29082017 & 28022018)",0.085794,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE238A08427","8.75% AXIS BANK LIMITED PERPETUAL BOND SERIES 26 14122066 (ANNUAL CALL 14122021)",0.08805,"PERPBOND"]
[null,"YD31","INCOME OPPORTUNITIES","INE261F08550","7.90% NABARD BOND SERIES 16 F 27112018",0.06825,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE296A08847","8.15% BAJAJ FINANCE LIMITED NCD (SERIES 220) 22062027",0.08195,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE296N08022","8.00% WALWHAN RENEWABLES ENERGY LIMITED NCD SERIES A 31012022",0.0835,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE299U07015","8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062019",0.0779,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE299U07023","8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062020",0.079277,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE299U07031","8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062021",0.080548,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07020","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 2 16012019",0.0857,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07038","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 3 16012020",0.088947,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07046","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 4 16012021",0.090042,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07053","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 5 16012022",0.090535,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07079","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 2 23042019",0.085949,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07087","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 3 23042020 (CALL 23042018)",0.086394,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07095","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 4 23042021",0.090041,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07103","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 5 22042022 (CALL 23042018 & 23042020)",0.087739,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07111","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD DECEMBER 2015 SERIES 1 14032019",0.085699,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07129","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD DECEMBER 2015 SERIES 2 14032020",0.088895,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07145","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD FEBRUARY 2016 SERIES 1 14042019",0.085949,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07236","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 1 10042020",0.089126,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE321N07244","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 2 10032021",0.089964,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE323Y07023","8.08652% IGARASHI MOTORS SALES PVT LTD NCD 28082020 (CALL 28082018/28082019/28022020)",0.0849,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE334L08017","9.74% UJJIVAN SMALL FINANCE BANK LIMITED NCD 07102018",0.093049,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE335K07208","8.00% COFFEE DAY ENTERPRISES LIMITED NCD 05112018 (P/C 30102018)",0.111249,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE349A08026","9.49% NRB BEARINGS LIMITED NCD 12062020",0.08645,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE470T08012","10.05% HIGH POINT PROPERTIES PRIVATE LIMITED NCD SERIES A 13122018",0.097642,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE477L07404","0% INDIA INFOLINE HOUSING FINANCE LTD NCD SR A1 OPT III 15062018",0.0781,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE514E08CI8","8.80% EXIM BOND (SR.P 40-2023) 15032023",0.0735,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE518A07044","9.10% FORBES & COMPANY LIMITED NCD 22072019",0.087333,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE535H08579","10.5% FULLERTON INDIA CREDIT COMPANY LIMITED NCD SERIES SUB DEBT 3 27102023",0.089,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE540P07053","8.97% U.P. POWER CORPORATION LIMITED BOND SERIES III (SUB SERIES B) 15022022",0.082603,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE548V07013","8.37% NUVOCO VISTAS CORPORATION LIMITED NCD (SERIES A) 14092018",0.07541,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE548V07021","8.47% NUVOCO VISTAS CORPORATION LIMITED NCD (SERIES B) 14092019",0.0781,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE554G15023","ROYAL TRUST PTC SERIES A2 - MAY 2004",0.084803,"PTC"]
[null,"YD31","INCOME OPPORTUNITIES","INE556S07194","9.10% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 19 30092021",0.083399,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE556S07236","9.10% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 23 30092022",0.08415,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE572E09296","8.23% PNB HOUSING FINANCE LIMITED NCD 09042019",0.075408,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE572E09379","8.65% PNB HOUSING FINANCE LIMITED NCD SERIES XXVIII OPTION B 28062019",0.0754,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE572E09411","7.46% PNB HOUSING FINANCE LIMITED BOND 30042020",0.07615,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE572E09460","7.63% PNB HOUSING FINANCE LIMITED BOND 14072020",0.07615,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE575V07016","0% ORIENTAL SALES AGENCIES (INDIA) PRIVATE LIMITED NCD 06102018 (P/C 06072018)",0.0959,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE604U07032","8.52% CAMDEN INDUSTRIES LIMITED NCD 23032020 (CALL 23092019)",0.08705,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE634N07075","6% COFFEE DAY NATURAL RESOURCES PVT LTD NCD 23122019 (P/C 24122017, CALL 31102018 & 23062019)",0.112108,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE646W07021","5.00% ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED NCD SERIES B 30092023",0.140849,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE651J07135","0% JM FINANCIAL CREDIT SOLUTIONS LIMITED NCD 15042019",0.0894,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE657I08017","10.25% RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD NCD 22082021",0.079967,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE658R08073","11.00% ASPIRE HOME FINANCE CORPORATION LIMITED NCD SERIES A 17052019",0.095047,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE658R08107","10.85% ASPIRE HOME FINANCE CORPORATION LIMITED NCD SERIES A 22072020",0.096146,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE667F07BU0","10.45% SUNDARAM BNP PARIBAS HOME FINANCE LTD NCD 08082018",0.07365,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE671H07160","12.50% SOBHA LTD NCD 19072019",0.112345,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE692A08060","9.10% UNION BANK OF INDIA PERPETUAL BOND SERIES XXIII 30032067 (ANNUAL CALL 30032022)",0.08955,"PERPBOND"]
[null,"YD31","INCOME OPPORTUNITIES","INE733E07JO9","9.17% NTPC LTD BONDS 22092024",0.075599,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE733E07KB4","8.10% NTPC LTD BOND SERIES 61 (STRPP A) 27052021",0.0716,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07KN9","8.80% POWER GRID CORPORATION OF INDIA LTD BOND XLII 13032023",0.0735,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07LQ0","9.30% POWER GRID CORPORATION (SR B) 04092024",0.075979,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07LW8","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP E) BONDS 20102022",0.0729,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07LX6","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP F) BONDS 20102023",0.0735,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07LY4","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP G) BONDS 20102024",0.075979,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07MZ9","8.40% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP C - SERIES LI) 14092021",0.072118,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07NN3","8.13% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP B) 25042021",0.072118,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07OD2","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LVII 21122021",0.072118,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07OF7","7.30% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LIX 19062027",0.076474,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE752E07OG5","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LX 09082027",0.076473,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE755K07215","9.90% DALMIA CEMENT (BHARAT) LTD NCD 04012018",0.072862,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE755K07223","8.65% DALMIA CEMENT (BHARAT) LTD NCD (STRPP 1) 19102019",0.08035,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE775X15011","MFL SECURITISATION TRUST - LII PTC SERIES A1 27072021",0.0918,"PTC"]
[null,"YD31","INCOME OPPORTUNITIES","INE839U07018","9.90% GALINA CONSULTANCY SERVICES PRIVATE LIMITED NCD SERIES A 15042019",0.092048,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE848E07823","8.50% NHPC LTD BOND (SERIES T) 14072022",0.072575,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE866N07016","10.90% DLF EMPORIO LIMITED 21112021 (DAILYCALL 220519) (PUT 201119)",0.093748,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE906B07FE6","7.17% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND SERIES III 23122021",0.0722,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE906B07FG1","7.60% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND SERIES V 18032022",0.07305,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE906B07FT4","7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND 06062022",0.073,"BONDS"]
[null,"YD31","INCOME OPPORTUNITIES","INE931S07157","10.25% ADANI TRANSMISSION LIMITED NCD 15042021",0.080138,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE936D07067","8.95% RELIANCE UTILITIES AND POWER NCD 26042023",0.079172,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE938L08023","12.75% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 31122017",0.095149,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE938L08049","0% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 07062019",0.103396,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE938L08056","0% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 28062019",0.103396,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE949L08202","9.10% AU SMALL FINANCE BANK LIMITED NCD SERIES A 23032020",0.088679,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE949L08210","8.84% AU SMALL FINANCE BANK LIMITED NCD SERIES B 24092018",0.0842,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE953L07107","13.50% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 05022018 (PUT 05082016)",0.12685,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE953L07149","13.07% JANALAKSHMI FINANCIAL SERVICES PRIVATE LIMITED NCD 19052018 (PUT 19052017)",0.129549,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE953L07222","12.85% JANALAKSHMI FINANCIAL SERVICES PRIVATE LIMITED NCD 28072018",0.1302,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE953L08089","12.78% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 15042019",0.1344,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE953L08154","12.40% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 08072019",0.134149,"NCD"]
[null,"YD31","INCOME OPPORTUNITIES","INE975G08140","0% IL&FS TRANSPORTATION NETWORKS LIMITED NCD SERIES A 23032019",0.091986,"NCD"]
[null,"YD32","LIQUIDITY FUND","IDIA00178264","6.65% RBL BANK LIMITED FD 06122017",0.065627,"FDS"]
[null,"YD32","LIQUIDITY FUND","IN002016Z194","364 DAY T-BILL 07122017",0.059738,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002016Z202","364 DAY T-BILL 21122017",0.060063,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017X262","91 DAY T-BILL 30112017",0.059948,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017X288","91 DAY T-BILL 14122017",0.059663,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017X296","91 DAY T-BILL 21122017",0.05909,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017X304","91 DAY T-BILL 28122017",0.058989,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017X346","91 DAY T-BILL 17012018",0.060598,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017X353","91 DAY T-BILL 25012018",0.060799,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017Y062","182 DAY T-BILL 14122017",0.059663,"TBL"]
[null,"YD32","LIQUIDITY FUND","IN002017Y096","182 DAY T-BILL 25012018",0.060799,"TBL"]
[null,"YD32","LIQUIDITY FUND","INE001A14QG6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 04122017",0.062449,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE001A14QH4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 13122017",0.061976,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE001A14QW3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112017",0.061994,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE001A14QZ6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 26122017",0.062551,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE001A14RI0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 08122017",0.061876,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE001A14RL4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 22012018",0.064099,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE002A14664","RELIANCE INDUSTRIES LIMITED CP 22122017",0.061032,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE012I14IG3","JM FINANCIAL SERVICES LIMITED CP 25012018",0.070902,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE020B14490","RURAL ELECTRIFICATION CORPORATION LTD CP 20122017",0.06104,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE027E14DS6","L & T FINANCE LTD CP 29112017",0.065331,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE027E14EG9","L & T FINANCE LTD CP 26122017",0.06663,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE028E14CP2","KOTAK SECURITIES LIMITED CP 05122017",0.067219,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE034A14774","ARVIND LTD CP 30112017",0.063337,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE034A14782","ARVIND LTD CP 12122017",0.063332,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE040A16BV0","HDFC BANK CD 21122017",0.060577,"CD"]
[null,"YD32","LIQUIDITY FUND","INE044A14245","SUN PHARMACEUTICALS INDUSTRIES LIMITED CP 08122017",0.060865,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE053F14088","INDIAN RAILWAY FINANCE CORPORATION LTD CP 12122017",0.06074,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE081A14684","TATA STEEL LTD CP 06122017",0.060731,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE090A166L9","ICICI BANK CD 30112017",0.06065,"CD"]
[null,"YD32","LIQUIDITY FUND","INE092T16652","IDFC BANK CD 05122017",0.060459,"CD"]
[null,"YD32","LIQUIDITY FUND","INE092T16660","IDFC BANK CD 04122017",0.060453,"CD"]
[null,"YD32","LIQUIDITY FUND","INE092T16BC1","IDFC BANK CD 29112017",0.060801,"CD"]
[null,"YD32","LIQUIDITY FUND","INE095A16UZ5","INDUSIND BANK CD 06122017",0.060466,"CD"]
[null,"YD32","LIQUIDITY FUND","INE095A16VH1","INDUSIND BANK CD 11122017",0.06063,"CD"]
[null,"YD32","LIQUIDITY FUND","INE095A16WJ5","INDUSIND BANK CD 20122017",0.060833,"CD"]
[null,"YD32","LIQUIDITY FUND","INE110L14FA8","RELIANCE JIO INFOCOMM LTD CP 27122017",0.061544,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE114A14EX8","STEEL AUTHORITY OF INDIA LIMITED CP 20112017",0.063532,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE121A14NG9","CHOLAMANDALAM INVESTMENT & FINANCE COMPANY CP 14122017",0.06523,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE121A14OK9","CHOLAMANDALAM INVESTMENT & FINANCE COMPANY CP 27122017",0.067161,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE134E08GP1","8.50% POWER FINANCE CORPORATION LTD BOND (SERIES 123 A) 28112017",0.062739,"BONDS"]
[null,"YD32","LIQUIDITY FUND","INE134E14865","POWER FINANCE CORPORATION LTD CP 05122017",0.06033,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE134E14907","POWER FINANCE CORPORATION LTD CP 14122017",0.060952,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE141A16XX6","ORIENTAL BANK OF COMMERCE CD 30112017",0.060772,"CD"]
[null,"YD32","LIQUIDITY FUND","INE148I14TG2","INDIABULLS HOUSING FINANCE LTD CP 04122017",0.062173,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE148I14TP3","INDIABULLS HOUSING FINANCE LTD CP 31012018",0.064845,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE155A14MV8","TATA MOTORS LTD CP 04122017",0.061806,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE202B14KR8","DEWAN HOUSING FINANCE CORPORATION LIMITED CP 08122017",0.062188,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE202B14KX6","DEWAN HOUSING FINANCE CORPORATION LIMITED CP 02022018",0.064899,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE205A14KI2","VEDANTA LIMITED CP 07122017",0.06198,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE238A16P59","AXIS BANK CD 26122017",0.060887,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16P67","AXIS BANK CD 29122017",0.061321,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16Q09","AXIS BANK CD 19012018",0.062248,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16Q41","AXIS BANK CD 08022018",0.06225,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16S49","AXIS BANK CD 30112017",0.06065,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16T71","AXIS BANK CD 04122017",0.060316,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16U03","AXIS BANK CD 27122017",0.060643,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16U11","AXIS BANK CD 28122017",0.060403,"CD"]
[null,"YD32","LIQUIDITY FUND","INE238A16V36","AXIS BANK CD 07022018",0.062249,"CD"]
[null,"YD32","LIQUIDITY FUND","INE248U14AU6","IIFL WEALTH FINANCE LIMITED CP 23112017",0.069489,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE248U14AV4","IIFL WEALTH FINANCE LIMITED CP 21112017",0.069511,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE248U14BR0","IIFL WEALTH FINANCE LIMITED CP 29012018",0.070901,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE248U14BS8","IIFL WEALTH FINANCE LIMITED CP 30012018",0.070901,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE261F14BU8","NABARD CP 08122017",0.060296,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE261F14BV6","NABARD CP 22122017",0.061032,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE261F14BX2","NABARD CP 29122017",0.061104,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE261F14BY0","NABARD CP 15122017",0.061067,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE261F14BZ7","NABARD CP 31012018",0.062502,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE306N14JJ1","TATA CAPITAL FINANCIAL SERVICES LTD CP 08122017",0.066084,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE306N14LX8","TATA CAPITAL FINANCIAL SERVICES LTD CP 05122017",0.065124,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE401Y14015","HINDUJA HOUSING FINANCE LIMITED CP 04122017",0.069814,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE463A14FX6","BERGER PAINTS INDIA LIMITED CP 23112017",0.061591,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE476M14AA2","L&T HOUSING FINANCE LTD CP 29122017",0.063036,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE477L14BM5","INDIA INFOLINE HOUSING FINANCE LTD CP 22122017",0.064007,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE477L14BQ6","INDIA INFOLINE HOUSING FINANCE LTD CP 26122017",0.0644,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE477S14264","TATA MOTORS FINANCE SOLUTIONS PVT. LTD CP 14122017",0.066434,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE484J14DC2","GODREJ PROPERTIES LIMITED CP 05022018",0.064599,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE484J14DD0","GODREJ PROPERTIES LIMITED CP 09022018",0.064599,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE484J14DE8","GODREJ PROPERTIES LIMITED CP 06022018",0.064599,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE511C14QW7","MAGMA FINCORP LTD CP 06122017",0.073243,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE511C14QZ0","MAGMA FINCORP LTD CP 29122017",0.074771,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE511C14RA1","MAGMA FINCORP LTD CP 30112017",0.073817,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE514E14MC8","EXIM BANK CP 29112017",0.060101,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE523E14QZ1","L&T FINANCE LTD CP 28122017",0.066908,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE532F14ZM8","EDELWEISS FINANCIAL SERVICES LTD CP 30112017",0.071495,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE556F14FJ5","SIDBI CP 23112017",0.060933,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE556F14FM9","SIDBI CP 31012018",0.062502,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE580B14GU9","GRUH FINANCE LIMITED CP 29122017",0.062747,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE580B14GV7","GRUH FINANCE LIMITED CP 06122017",0.061547,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE582L14CD9","TATA HOUSING DEVELOPMENT COMPANY LIMITED CP 18122017",0.062872,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE582L14CH0","TATA HOUSING DEVELOPMENT COMPANY LIMITED CP 05022018",0.064747,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE588J14796","IL&FS SECURITIES SERVICES LTD CP 27112017",0.069835,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE588J14804","IL&FS SECURITIES SERVICES LTD CP 24112017",0.069856,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE588J14820","IL&FS SECURITIES SERVICES LTD CP 28112017",0.07179,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE601U14190","TATA MOTORS FINANCE LTD CP 15122017",0.06628,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE657N14MI3","EDELWEISS COMMODITIES SERVICES LIMITED CP 20112017",0.070472,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE657N14MM5","EDELWEISS COMMODITIES SERVICES LIMITED CP 30112017",0.068317,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE657N14MS2","EDELWEISS COMMODITIES SERVICES LIMITED CP 28112017",0.071497,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE657N14MX2","EDELWEISS COMMODITIES SERVICES LIMITED CP 11122017",0.068342,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE657N14NA8","EDELWEISS COMMODITIES SERVICES LIMITED CP 18122017",0.067902,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE694L14EV0","TALWANDI SABO POWER LTD CP 25012018",0.064952,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE705A16PV8","VIJAYA BANK CD 27112017",0.060803,"CD"]
[null,"YD32","LIQUIDITY FUND","INE721A14AM1","SHRIRAM TRANSPORT FINANCE COMPANY LTD CP 26122017",0.066688,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE732U14458","FORD CREDIT INDIA PVT LTD CP 05022018",0.069602,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE742F14DF4","ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 21122017",0.062937,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE763G14EY7","ICICI SECURITIES LTD CP 27122017",0.068025,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE774D14NH7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED CP 30012018",0.068002,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE804I14QR3","ECL FINANCE LIMITED CP 20112017",0.070472,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE824H14435","JULIUS BAER CAPITAL (INDIA) PVT LTD CP 04122017",0.067335,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE865C14975","ADITYA BIRLA MONEY LTD CP 07022018",0.07055,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE866I14VI1","INDIA INFOLINE FINANCE LIMITED CP 28112017",0.066881,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE870H14DY0","NETWORK 18 MEDIA & INVESTMENTS LTD CP 21122017",0.061416,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE870H14DZ7","NETWORK 18 MEDIA & INVESTMENTS LTD CP 22122017",0.061444,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE891D14QE9","REDINGTON INDIA LTD CP 29122017",0.061989,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE891K14DZ7","AXIS FINANCE LTD CP 21122017",0.06494,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE916D14A13","KOTAK MAHINDRA PRIME LIMITED CP 27112017",0.065318,"CMP"]
[null,"YD32","LIQUIDITY FUND","INE977J14FU2","TRAPTI TRADING & INVESTMENTS PVT LTD CP 27122017",0.067731,"CMP"]
[null,"YDL5","BANKING AND PSU FUND","IN0020060037","8.20% GOI 15022022",0.068969,"GSE"]
[null,"YDL5","BANKING AND PSU FUND","INE001A07PU3","7.80% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-010) 11112019",0.074416,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE001A07QA3","7.49% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-016 25012019",0.0738,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE001A07QE5","7.65% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES R-003 20032019",0.073799,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE001A07QN6","7.55% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES R-012) 05062019",0.073999,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE001A07QP1","7.60% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES R-014) 26062020",0.07525,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE020B08955","8.36% RURAL ELECTRIFICATION CORPORATION LTD BOND 22092020",0.07155,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE020B08997","7.24% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 139 21102021",0.07232,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE020B08AA3","7.52% RURAL ELECTRIFICATION CORPORATION LIMITED NCD SERIES 140 07112026",0.0769,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE020B08AL0","6.75% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 151 26032019",0.0694,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE040A16BM9","HDFC BANK CD 20032018",0.0626,"CD"]
[null,"YDL5","BANKING AND PSU FUND","INE053F07918","7.65% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 111 30072019",0.0695,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE053F07934","7.24% INDIAN RAILWAY FINANCE CORPORATION LTD BOND 08112021",0.071024,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE053F07AB5","7.27% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 121 15062027",0.076657,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE053T07018","8.40% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 14032019",0.072293,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE053T07026","8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019",0.072443,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE092T16CB1","IDFC BANK CD 14022018",0.062398,"CD"]
[null,"YDL5","BANKING AND PSU FUND","INE115A07KO5","7.54% LIC HOUSING FINANCE LTD NCD (TR. 311) OPTION I 07102020",0.075633,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE115A07LB0","7.52% LIC HOUSING FINANCE LTD NCD (TR. 323) 11052020",0.075425,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE129A07206","8.30% GAIL SERIES-1(B) 23022023 (CALL 23022022)",0.07285,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08CO3","8.70% POWER FINANCE CORPORATION LTD BOND SERIES 62-A 15012020",0.07275,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08GN6","8.96% POWER FINANCE CORPORATION LTD BOND 21102019 (OPT B)",0.07175,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08HQ7","8.45% POWER FINANCE CORPORATION LTD NCD 10082020 (SERIES 138)",0.072835,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08HV7","8.36% POWER FINANCE CORPORATION LTD NCD (SERIES 140 B) 04092020",0.072835,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08IM4","7.40% POWER FINANCE CORPORATION LTD BOND SERIES 153 30092021",0.073478,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08IY9","7.42% POWER FINANCE CORPORATION LTD BOND SERIES 165 26062020",0.072768,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08JB5","7.28% POWER FINANCE CORPORATION LTD BOND SERIES 168 (OPTION A) 10062022",0.074523,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE134E08JD1","7.10% POWER FINANCE CORPORATION LTD BOND SERIES 169 OPTION A 08082022",0.074522,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE237A166C2","KOTAK MAHINDRA BANK CD 02032018",0.062901,"CD"]
[null,"YDL5","BANKING AND PSU FUND","INE237A16X27","KOTAK MAHINDRA BANK CD 23022018",0.062499,"CD"]
[null,"YDL5","BANKING AND PSU FUND","INE261F08444","8.18% NABARD BOND 10022020",0.070983,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE261F08451","8.22% NABARD BOND SERIES 15D 18022020 (PUT 20022018)",0.0709,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE261F08600","7.95% NABARD BOND SERIES 16K 21012019 (PUT 20012017)",0.069819,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE261F08642","7.85% NABARD BOND SERIES 17D 31052019",0.069869,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE261F08907","6.98% NABARD BOND (SERIES18 G) 30092020",0.070747,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE514E08FD2","8.00% EXIM BOND (SR.T 03-2021) 27052021",0.071723,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE556F09593","8.06% SIDBI BOND 2019-SERIES 5 28032019",0.069389,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE556F09601","8.04% SIDBI BOND 2019-SERIES 6 15032019 (PUT 15032017)",0.069394,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE556F09619","8.28% SIDBI BOND (2019-SERIES 7) 26022019 (PUT 27022017)",0.069394,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE657I08017","10.25% RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD NCD 22082021",0.079967,"NCD"]
[null,"YDL5","BANKING AND PSU FUND","INE733E07JC4","8.73% NTPC LTD BOND SERIES XLVIII 07032023",0.073299,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE733E07JD2","8.80% NTPC LTD BOND SERIES XLIX 04042023",0.073299,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE733E07KB4","8.10% NTPC LTD BOND SERIES 61 (STRPP A) 27052021",0.0716,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE752E07KN9","8.80% POWER GRID CORPORATION OF INDIA LTD BOND XLII 13032023",0.0735,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE752E07LU2","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP C) BONDS 20102020",0.071183,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE752E07LV0","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP D) BONDS 20102021",0.072118,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE752E07MY2","8.40% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP B - SERIES LI) 14092020",0.071183,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE752E07MZ9","8.40% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP C - SERIES LI) 14092021",0.072118,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE752E07OD2","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LVII 21122021",0.072118,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE848E07682","8.54% NHPC LTD BOND (SERIES S2 STRPP II) 26112019",0.07,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE848E07831","8.50% NHPC LTD BOND SERIES T 14072023",0.073799,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE906B07FE6","7.17% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND SERIES III 23122021",0.0722,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE906B07FG1","7.60% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND SERIES V 18032022",0.07305,"BONDS"]
[null,"YDL5","BANKING AND PSU FUND","INE906B07FT4","7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND 06062022",0.073,"BONDS"]
[null,"YDQ4","10Y G-SEC","IN0020060078","8.24% GOI 15022027",0.073479,"GSE"]
[null,"YDQ4","10Y G-SEC","IN0020070069","8.28% GOI 21092027",0.073406,"GSE"]
[null,"YDQ4","10Y G-SEC","IN0020140060","8.15% GOI 24112026",0.073024,"GSE"]
[null,"YDQ4","10Y G-SEC","IN0020170026","6.79% GOI 15052027",0.070488,"GSE"]
[null,"YDQ8","DAF SERIES 34-36M","INE020B08815","8.70% RURAL ELECTRIFICATION CORP 01022018",0.064099,"BONDS"]
[null,"YDQ8","DAF SERIES 34-36M","INE092T08915","8.43% IDFC BANK LIMITED NCD 11122017 (OPTION I)",0.065013,"NCD"]
[null,"YDQ8","DAF SERIES 34-36M","INE134E08GP1","8.50% POWER FINANCE CORPORATION LTD BOND (SERIES 123 A) 28112017",0.062739,"BONDS"]
[null,"YDQ8","DAF SERIES 34-36M","INE321N07012","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 1 16012018",0.08113,"NCD"]
[null,"YDQ8","DAF SERIES 34-36M","INE514E08CD9","8.76% EXIM BOND 10012018",0.063322,"BONDS"]
[null,"YDQ8","DAF SERIES 34-36M","INE752E07EZ6","9.33% POWER GRID CORPORATION 15122017F",0.062354,"BONDS"]
[null,"YDQ8","DAF SERIES 34-36M","INE752E07JD2","9.25% POWER GRID CORPORATION (SR C) 26122017",0.062468,"BONDS"]
[null,"YDQ9","DAF SERIES 35-36M","INE020B08815","8.70% RURAL ELECTRIFICATION CORP 01022018",0.064099,"BONDS"]
[null,"YDQ9","DAF SERIES 35-36M","INE092T08915","8.43% IDFC BANK LIMITED NCD 11122017 (OPTION I)",0.065013,"NCD"]
[null,"YDQ9","DAF SERIES 35-36M","INE134E08GP1","8.50% POWER FINANCE CORPORATION LTD BOND (SERIES 123 A) 28112017",0.062739,"BONDS"]
[null,"YDQ9","DAF SERIES 35-36M","INE296A07FF1","9.00% BAJAJ FINANCE LTD NCD  (OPTION IV) 26022018",0.069847,"NCD"]
[null,"YDQ9","DAF SERIES 35-36M","INE752E07GI7","8.90% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP E) 25022018",0.063949,"BONDS"]
[null,"YDQ9","DAF SERIES 35-36M","INE752E07JD2","9.25% POWER GRID CORPORATION (SR C) 26122017",0.062468,"BONDS"]
[null,"YDQ9","DAF SERIES 35-36M","INE848E07294","8.85% NHPC LTD. - 11022018",0.064005,"BONDS"]
[null,"YDQ9","DAF SERIES 35-36M","INE848E07591","8.49% NHPC LTD. - SERIES 1 - 26112017",0.062752,"BONDS"]
[null,"YDQ9","DAF SERIES 35-36M","INE860H07896","0% ADITYA BIRLA FINANCE LTD (SR AU) NCD 26022018",0.070851,"NCD"]
[null,"YDR0","DAF SERIES 36-36M","INE020B08815","8.70% RURAL ELECTRIFICATION CORP 01022018",0.064099,"BONDS"]
[null,"YDR0","DAF SERIES 36-36M","INE092T08949","8.43% IDFC BANK LIMITED NCD 02022018",0.0676,"NCD"]
[null,"YDR0","DAF SERIES 36-36M","INE134E08FD9","8.72% POWER FINANCE CORP BOND (SR 98-II) 08022018",0.065049,"BONDS"]
[null,"YDR0","DAF SERIES 36-36M","INE321N07012","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 1 16012018",0.08113,"NCD"]
[null,"YDR0","DAF SERIES 36-36M","INE514E08CF4","8.77% EXIM BANK NCD 26022018",0.063914,"NCD"]
[null,"YDR0","DAF SERIES 36-36M","INE752E07GI7","8.90% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP E) 25022018",0.063949,"BONDS"]
[null,"YDR0","DAF SERIES 36-36M","INE848E07203","8.70% NHPC LTD. - 11022018",0.064004,"BONDS"]
[null,"YDR0","DAF SERIES 36-36M","INE848E07591","8.49% NHPC LTD. - SERIES 1 - 26112017",0.062752,"BONDS"]
[null,"YDR0","DAF SERIES 36-36M","INE860H07896","0% ADITYA BIRLA FINANCE LTD (SR AU) NCD 26022018",0.070851,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE001A07QC9","7.45% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES R-001) 14062018",0.071,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE001A07QO4","7.20% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES R-013) 26062018",0.071,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE001A14QX1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 04062018",0.06835,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE020B07EG4","8.65% RURAL ELECTRIFICATION CORP 15012019",0.0701,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE020B07HX2","9.24% RURAL ELECTRIFICATION CORP 17102018",0.067999,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE020B08AG0","6.88% RURAL ELECTRIFICATION CORPORATION LIMITED BOND SERIES 146 03092018",0.0672,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE027E14DL1","L&T FINANCE LTD CP 18062018",0.072001,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE027E14EO3","L&T FINANCE LTD CP 27062018",0.071999,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE040A16BO5","HDFC BANK CD 12062018",0.0647,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE040A16BR8","HDFC BANK CD 29062018",0.0647,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE053F07967","7.00% INDIAN RAILWAY FINANCE CORPORATION LTD BOND 10092018",0.066812,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE053F07975","7.15% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 117 16092018",0.066812,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE053F09FU0","8.55% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 63A 15012019",0.069497,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE053T07026","8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019",0.072443,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE090A162M6","ICICI BANK CD 18062018",0.06475,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE092T16CB1","IDFC BANK CD 14022018",0.062398,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE094A07053","8.77% HINDUSTAN PETROLEUM CORPORATION LTD NCD 13032018",0.063931,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE094O08011","8.35% DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED NCD 31082018",0.073949,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE094O08029","8.20% DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED NCD 02112018",0.075699,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE094O08037","8.05% DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED NCD 13122018",0.07575,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE110L07054","8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019",0.071654,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE115A07JX8","8.30% LIC HOUSING FINANCE LTD NCD (TR. 304 OPTION I) 27042018",0.071011,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE115A07LE4","7.51% LIC HOUSING FINANCE LTD NCD (TR. 326 OPTION I)  14082018",0.072044,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE115A07MI3","6.95% LIC HOUSING FINANCE LTD NCD (TR. 347) 06092018",0.072043,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE121A07NF5","7.98% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD NCD 08022019",0.078199,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE121A07NW0","7.80% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD NCD 26072019",0.07845,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE134E07406","9.81% POWER FINANCE CORP BOND 07102018",0.068753,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE134E08FD9","8.72% POWER FINANCE CORP BOND (SR 98-II) 08022018",0.065049,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE134E08HB9","8.40% POWER FINANCE CORP BOND - SERIES A 19062018",0.066951,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE134E08HU9","8.28% POWER FINANCE CORPORATION LTD NCD 04092018 (SERIES 140)",0.067699,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE134E08IU7","6.90% POWER FINANCE CORPORATION LTD BOND SERIES 161 16072018",0.067699,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE134E14923","POWER FINANCE CORPORATION LTD CP 10082018",0.0665,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE141A16XX6","ORIENTAL BANK OF COMMERCE CD 30112017",0.060772,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE148I07FI1","8.95% INDIABULLS HOUSING FINANCE LTD NCD 18072018",0.075131,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE155A08274","8.25% TATA MOTORS LIMITED NCD (SERIES E27A) 28012019",0.072424,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE202B14LD6","DEWAN HOUSING FINANCE CORPORATION LIMITED CP 14052018",0.073001,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE237A16Y34","KOTAK MAHINDRA BANK CD 05042018",0.0649,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE238A16V85","AXIS BANK CD 21032018",0.062601,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE261F08493","8.25% NABARD NCB 2018 SERIES 15H 24052018",0.06605,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE261F08501","8.29% NABARD BOND SERIES 16A 11062018 (PUT 09092016)",0.066049,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE261F08667","7.65% NABARD BOND SERIES 17F 01072019 (P/C 26122017)",0.062957,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE261F08865","7.07% NABARD BOND SERIES 18C 25052020 (P/C 31072018)",0.066928,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE261F08873","7.07% NABARD BOND SERIES 18D 01062020 (P/C 31072018)",0.066927,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE296A14LS8","BAJAJ FINANCE LTD CP 25042018",0.071548,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE306N07JF3","7.95% TATA CAPITAL FINANCIAL SERVICES LTD NCD 10042019",0.077399,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE514E08DA3","9.28% EXIM BOND 15102018",0.067161,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE514E08DB1","9.33% EXIM NCD 24102018",0.067161,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE514E08DD7","9.70% EXIM BOND 2013-14 (SR Q20-2018) 21112018",0.068141,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE514E08ER5","7.81% EXIM BOND (SR.S 05-2018) 05112018",0.068142,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE514E14LY4","EXIM BANK CP 14032018",0.062899,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE514E16AW6","EXIM BANK CD 01032018",0.062675,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE535H07944","7.9731% FULLERTON INDIA CREDIT COMPANY LIMITED NCD SERIES 54 22032019",0.079799,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE556F09478","8.20% SIDBI 2018 - SERIES III 07062018",0.065598,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE556F09593","8.06% SIDBI BOND 2019-SERIES 5 28032019",0.069389,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE556F09601","8.04% SIDBI BOND 2019-SERIES 6 15032019 (PUT 15032017)",0.069394,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE556F09619","8.28% SIDBI BOND (2019-SERIES 7) 26022019 (PUT 27022017)",0.069394,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE556F14FJ5","SIDBI CP 23112017",0.060933,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE556F16226","SIDBI CD 24052018",0.06495,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE556F16234","SIDBI CD 25052018",0.06495,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE556F16242","SIDBI CD 29052018",0.064948,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE556F16283","SIDBI CD 06112018",0.066,"CD"]
[null,"YDR2","ULTRA SHORT TERM","INE557F08EW1","8.00% NATIONAL HOUSING BANK NCD 10042018",0.065391,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE721A07LA7","8.7229% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD (SERIES PPD 16-17 D11) OPTION I 05062018",0.075264,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE721A07MI8","7.85% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD (SERIES PPD 17-18 E-07) OPTION II 12122018",0.07695,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE721A07MP3","7.60% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD (SERIES E-12) 17012019",0.0773,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE752E07GI7","8.90% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP E) 25022018",0.063949,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE752E07IO1","9.35% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP C) 29082018",0.06695,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE756I07670","8.65% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2015 A/1/65 25092018",0.072986,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE756I07AY9","7.67% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2017 A/1/101 (OPTION 2) 31012019",0.074698,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE774D07PZ8","7.7678% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD 20032019",0.075448,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE774D07QN2","7.65% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD (SERIES AF2017) 18012019",0.075448,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE824H14385","JULIUS BAER CAPITAL (INDIA) PVT LTD CP 22122017",0.069148,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE848E07609","8.49% NHPC LTD BOND SERIES S1 (STRRP D) 26112018",0.068471,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE848E07AD7","6.91% NHPC LTD BOND (SERIES W1 STRPP I) 15092018",0.066699,"BONDS"]
[null,"YDR2","ULTRA SHORT TERM","INE857Q07067","8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION II 03082018",0.075316,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE857Q07190","7.6132% TATA CLEANTECH CAPITAL LIMITED NCD SERIES H 20032019",0.076554,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE871D14IA6","IL&FS LTD CP 09022018",0.069998,"CMP"]
[null,"YDR2","ULTRA SHORT TERM","INE894F07659","10.50% INDIABULLS HOUSING FINANCE LTD NCD 28122017",0.068337,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE936D07083","7.01% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES I 28092018",0.069449,"NCD"]
[null,"YDR2","ULTRA SHORT TERM","INE936D07091","7.25% RELIANCE UTILITIES AND POWER PRIVATE LIMITED NCD SERIES II 29082019",0.073499,"NCD"]
[null,"YDR3","DAF SERIES 39-36M","INE140A08SJ4","9.22% PIRAMAL ENTERPRISES LIMITED NCD 29052018",0.073049,"NCD"]
[null,"YDR3","DAF SERIES 39-36M","INE261F08519","8.30% NABARD BOND (SERIES 16 B) 12062018",0.066048,"BONDS"]
[null,"YDR3","DAF SERIES 39-36M","INE514E08CF4","8.77% EXIM BANK NCD 26022018",0.063914,"NCD"]
[null,"YDR3","DAF SERIES 39-36M","INE556F09478","8.20% SIDBI 2018 - SERIES III 07062018",0.065598,"BONDS"]
[null,"YDR3","DAF SERIES 39-36M","INE667F07BU0","10.45% SUNDARAM BNP PARIBAS HOME FINANCE LTD NCD 08082018",0.07365,"NCD"]
[null,"YDR5","FMP SERIES 192-36M","INE001A07OB6","8.60% HOUSING DEVELOPMENT FINANCE CORP LTD NCD 28092018",0.0718,"NCD"]
[null,"YDR5","FMP SERIES 192-36M","INE020B08971","8.05% RURAL ELECTRIFICATION CORPORATION LIMITED NCD SERIES 137 07122018",0.069299,"BONDS"]
[null,"YDR5","FMP SERIES 192-36M","INE321N07020","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 2 16012019",0.0857,"NCD"]
[null,"YDR5","FMP SERIES 192-36M","INE514E08DD7","9.70% EXIM BOND 2013-14 (SR Q20-2018) 21112018",0.068141,"BONDS"]
[null,"YDR5","FMP SERIES 192-36M","INE671H07210","12.00% SOBHA LTD NCD SERIES VI 18092018",0.109244,"NCD"]
[null,"YDR5","FMP SERIES 192-36M","INE938L08023","12.75% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 31122017",0.095149,"NCD"]
[null,"YDR5","FMP SERIES 192-36M","INE953L07222","12.85% JANALAKSHMI FINANCIAL SERVICES PRIVATE LIMITED NCD 28072018",0.1302,"NCD"]
[null,"YDR5","FMP SERIES 192-36M","INF740K01QL4","DSP BLACKROCK LIQUIDITY FUND - DIRECT - GROWTH",0.0638,"DMF"]
[null,"YDR7","FMP SERIES 195-36M","INE020B07IA8","9.63% RURAL ELECTRIFICATION CORP 05022019",0.070103,"BONDS"]
[null,"YDR7","FMP SERIES 195-36M","INE053T07018","8.40% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 14032019",0.072293,"NCD"]
[null,"YDR7","FMP SERIES 195-36M","INE134E08IC5","7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019",0.071143,"BONDS"]
[null,"YDR7","FMP SERIES 195-36M","INE170M08054","9.75% SHAPOORJI PALLONJI ENERGY (GUJARAT) PRIVATE LIMITED NCD SERIES C 15042019",0.090509,"NCD"]
[null,"YDR7","FMP SERIES 195-36M","INE321N07111","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD DECEMBER 2015 SERIES 1 14032019",0.085699,"NCD"]
[null,"YDR7","FMP SERIES 195-36M","INE514E08DD7","9.70% EXIM BOND 2013-14 (SR Q20-2018) 21112018",0.068141,"BONDS"]
[null,"YDR7","FMP SERIES 195-36M","INE556S07087","8.85% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 8 31122018",0.0798,"NCD"]
[null,"YDR7","FMP SERIES 195-36M","INE572E09296","8.23% PNB HOUSING FINANCE LIMITED NCD 09042019",0.075408,"NCD"]
[null,"YDR7","FMP SERIES 195-36M","INE651J07135","0% JM FINANCIAL CREDIT SOLUTIONS LIMITED NCD 15042019",0.0894,"NCD"]
[null,"YDR7","FMP SERIES 195-36M","INF740K01QL4","DSP BLACKROCK LIQUIDITY FUND - DIRECT - GROWTH",0.0638,"DMF"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00177293","6.75% RBL BANK LIMITED FD (MARGIN) 21112017",0.066347,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00177785","6.15% RBL BANK LIMITED FD (MARGIN) 01122017",0.060662,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00177829","6.25% HDFC BANK FD (MARGIN) 30112017",0.061645,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00178062","6.25% RBL BANK LIMITED FD (MARGIN) 02122017",0.061676,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00178193","6.25% HDFC BANK FD (MARGIN) 07122017",0.061718,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00178440","6.65%  RBL BANK LIMITED FD (MARGIN) 12122017",0.065651,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00179584","6.10% RBL BANK LIMITED FD (MARGIN) 03012018",0.060495,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00179991","6.65%  RBL BANK LIMITED FD (MARGIN) 09012018",0.065983,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00180064","6.15% RBL BANK LIMITED FD (MARGIN) 11012018",0.061088,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00180757","6.25% HDFC BANK FD (MARGIN) 25012018",0.062223,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00180912","6.25% RBL BANK LIMITED FD (MARGIN) 30012018",0.062244,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00181080","6.65% RBL BANK LIMITED FD (MARGIN) 01022018",0.066235,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00181474","6.30% RBL BANK LIMITED FD (MARGIN) 06022018",0.062837,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","IDIA00181624","6.25% RBL BANK LIMITED FD (MARGIN) 12022018",0.062383,"FD(M)"]
[null,"YDR8","EQUITY SAVINGS FUND","INE001A07OH3","8.39% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES O) 15032019",0.0738,"NCD"]
[null,"YDR8","EQUITY SAVINGS FUND","INE001A07QE5","7.65% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES R-003 20032019",0.073799,"NCD"]
[null,"YDR8","EQUITY SAVINGS FUND","INE020B07IA8","9.63% RURAL ELECTRIFICATION CORP 05022019",0.070103,"BONDS"]
[null,"YDR8","EQUITY SAVINGS FUND","INE020B08799","9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 19112019 (OPT I)",0.0706,"BONDS"]
[null,"YDR8","EQUITY SAVINGS FUND","INE121A07NC2","8.10 % CHOLAMANDALAM INVESTMENT & FINANCE LTD NCD 28112019",0.07885,"NCD"]
[null,"YDR8","EQUITY SAVINGS FUND","INE129A07222","8.30% GAIL SERIES-1(D) 23022025 (CALL 23022022)",0.076691,"BONDS"]
[null,"YDR8","EQUITY SAVINGS FUND","INE134E08CO3","8.70% POWER FINANCE CORPORATION LTD BOND SERIES 62-A 15012020",0.07275,"BONDS"]
[null,"YDR8","EQUITY SAVINGS FUND","INE134E08HP9","8.53% POWER FINANCE CORPORATION LTD BOND SERIES 137 24072020",0.07275,"BONDS"]
[null,"YDR8","EQUITY SAVINGS FUND","INE160A08118","9.21% PUNJAB NATIONAL BANK PERPETUAL BOND SERIES IX 29032067 (ANNUAL CALL 29032022)",0.08845,"PERPBOND"]
[null,"YDR8","EQUITY SAVINGS FUND","INE261F08485","8.20% NABARD BOND SERIES 15 G 13032020",0.070986,"BONDS"]
[null,"YDR8","EQUITY SAVINGS FUND","INE692A08060","9.10% UNION BANK OF INDIA PERPETUAL BOND SERIES XXIII 30032067 (ANNUAL CALL 30032022)",0.08955,"PERPBOND"]
[null,"YDR8","EQUITY SAVINGS FUND","INE721A07MJ6","7.95% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD (SERIES PPD 17-18 E-08) OPTION I 13062019",0.077549,"NCD"]
[null,"YDR8","EQUITY SAVINGS FUND","INE752E07OG5","7.20% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LX 09082027",0.076473,"BONDS"]
[null,"YDR8","EQUITY SAVINGS FUND","INE774D07QV5","7.6916% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD 27032020",0.077449,"NCD"]
[null,"YDR8","EQUITY SAVINGS FUND","INE857Q07067","8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION II 03082018",0.075316,"NCD"]
[null,"YDR9","DAF SERIES 44-39M","INE020B07IA8","9.63% RURAL ELECTRIFICATION CORP 05022019",0.070103,"BONDS"]
[null,"YDR9","DAF SERIES 44-39M","INE053T07018","8.40% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 14032019",0.072293,"NCD"]
[null,"YDR9","DAF SERIES 44-39M","INE134E08IC5","7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019",0.071143,"BONDS"]
[null,"YDR9","DAF SERIES 44-39M","INE336K07024","9.15% CLP WIND FARMS (INDIA) PRIVATE LIMITED NCD SERIES II 30042019",0.080383,"NCD"]
[null,"YDR9","DAF SERIES 44-39M","INE514E08DD7","9.70% EXIM BOND 2013-14 (SR Q20-2018) 21112018",0.068141,"BONDS"]
[null,"YDR9","DAF SERIES 44-39M","INE556F09601","8.04% SIDBI BOND 2019-SERIES 6 15032019 (PUT 15032017)",0.069394,"BONDS"]
[null,"YDR9","DAF SERIES 44-39M","INE556S07087","8.85% EAST-NORTH INTERCONNECTION COMPANY LIMITED NCD SERIES 8 31122018",0.0798,"NCD"]
[null,"YDR9","DAF SERIES 44-39M","INE572E09296","8.23% PNB HOUSING FINANCE LIMITED NCD 09042019",0.075408,"NCD"]
[null,"YDS0","DAF SERIES 45-38M","INE020B07IA8","9.63% RURAL ELECTRIFICATION CORP 05022019",0.070103,"BONDS"]
[null,"YDS0","DAF SERIES 45-38M","INE053T07018","8.40% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 14032019",0.072293,"NCD"]
[null,"YDS0","DAF SERIES 45-38M","INE110L07054","8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019",0.071654,"NCD"]
[null,"YDS0","DAF SERIES 45-38M","INE134E08IC5","7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019",0.071143,"BONDS"]
[null,"YDS0","DAF SERIES 45-38M","INE155A08274","8.25% TATA MOTORS LIMITED NCD (SERIES E27A) 28012019",0.072424,"NCD"]
[null,"YDS0","DAF SERIES 45-38M","INE336K07024","9.15% CLP WIND FARMS (INDIA) PRIVATE LIMITED NCD SERIES II 30042019",0.080383,"NCD"]
[null,"YDS0","DAF SERIES 45-38M","INE514E08DD7","9.70% EXIM BOND 2013-14 (SR Q20-2018) 21112018",0.068141,"BONDS"]
[null,"YDS0","DAF SERIES 45-38M","INE556F09601","8.04% SIDBI BOND 2019-SERIES 6 15032019 (PUT 15032017)",0.069394,"BONDS"]
[null,"YDS0","DAF SERIES 45-38M","INE572E09296","8.23% PNB HOUSING FINANCE LIMITED NCD 09042019",0.075408,"NCD"]
[null,"YDS1","DAF SERIES 46-36M","INE001A07PH0","8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019",0.073999,"NCD"]
[null,"YDS1","DAF SERIES 46-36M","INE020B07IV4","9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 18062019",0.07025,"BONDS"]
[null,"YDS1","DAF SERIES 46-36M","INE053T07026","8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019",0.072443,"NCD"]
[null,"YDS1","DAF SERIES 46-36M","INE110L07054","8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019",0.071654,"NCD"]
[null,"YDS1","DAF SERIES 46-36M","INE134E08IC5","7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019",0.071143,"BONDS"]
[null,"YDS1","DAF SERIES 46-36M","INE140A07187","9.45% PIRAMAL ENTERPRISES LIMITED NCD SERIES I 15072019",0.079399,"NCD"]
[null,"YDS1","DAF SERIES 46-36M","INE299U07015","8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062019",0.0779,"NCD"]
[null,"YDS1","DAF SERIES 46-36M","INE477L07628","0% INDIA INFOLINE HOUSING FINANCE LTD NCD SERIES A10 (OPTION II) 15072019",0.081174,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE001A07OZ5","8.45% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P) 24072019",0.073999,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE140A07195","9.45% PIRAMAL ENTERPRISES LIMITED NCD SERIES II 30072019",0.0794,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE146O07227","10.25% HINDUJA LEYLAND FINANCE LIMITED NCD 14062019",0.085899,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE299U07015","8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062019",0.0779,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE336K07024","9.15% CLP WIND FARMS (INDIA) PRIVATE LIMITED NCD SERIES II 30042019",0.080383,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE470T08020","10.05% HIGH POINT PROPERTIES PRIVATE LIMITED NCD SERIES B 13032019",0.098247,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE518A07044","9.10% FORBES & COMPANY LIMITED NCD 22072019",0.087333,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE658R08073","11.00% ASPIRE HOME FINANCE CORPORATION LIMITED NCD SERIES A 17052019",0.095047,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE839U07018","9.90% GALINA CONSULTANCY SERVICES PRIVATE LIMITED NCD SERIES A 15042019",0.092048,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE938L08056","0% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 28062019",0.103396,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INE953L08089","12.78% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 15042019",0.1344,"NCD"]
[null,"YDS2","FMP SERIES 196-37M","INF740K01QL4","DSP BLACKROCK LIQUIDITY FUND - DIRECT - GROWTH",0.0638,"DMF"]
[null,"YDS5","DAF SERIES 49-42M","INE020B08799","9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 19112019 (OPT I)",0.0706,"BONDS"]
[null,"YDS5","DAF SERIES 49-42M","INE110L08052","8.90% RELIANCE JIO INFOCOMM LTD NCD 21012020",0.073467,"NCD"]
[null,"YDS5","DAF SERIES 49-42M","INE115A07KC0","8.02% LIC HOUSING FINANCE LTD NCD (TR. 306) OPTION I 18022020",0.075425,"NCD"]
[null,"YDS5","DAF SERIES 49-42M","INE134E08GX5","8.36% POWER FINANCE CORP BOND 26022020",0.07275,"BONDS"]
[null,"YDS5","DAF SERIES 49-42M","INE261F08485","8.20% NABARD BOND SERIES 15 G 13032020",0.070986,"BONDS"]
[null,"YDS5","DAF SERIES 49-42M","INE321N07129","0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD DECEMBER 2015 SERIES 2 14032020",0.088895,"NCD"]
[null,"YDS5","DAF SERIES 49-42M","INE572E09395","7.95% PNB HOUSING FINANCE LIMITED BOND 18102019",0.075479,"BONDS"]
[null,"YDS5","DAF SERIES 49-42M","INE848E07682","8.54% NHPC LTD BOND (SERIES S2 STRPP II) 26112019",0.07,"BONDS"]
[null,"YDS6","FMP SERIES 204-37M","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075434,"NCD"]
[null,"YDS6","FMP SERIES 204-37M","INE020B08823","8.87% RURAL ELECTRIFICATION CORPORATION LTD BOND (SERIES 113) 08032020",0.0715,"BONDS"]
[null,"YDS6","FMP SERIES 204-37M","INE053F07959","6.73% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 115 23032020",0.071222,"BONDS"]
[null,"YDS6","FMP SERIES 204-37M","INE115A07LD6","7.58% LIC HOUSING FINANCE LTD NCD (TR. 325) 28022020",0.075425,"NCD"]
[null,"YDS6","FMP SERIES 204-37M","INE134E08IQ5","6.83% POWER FINANCE CORPORATION LTD BOND SERIES 157 15042020",0.072744,"BONDS"]
[null,"YDS6","FMP SERIES 204-37M","INE261F08485","8.20% NABARD BOND SERIES 15 G 13032020",0.070986,"BONDS"]
[null,"YDS6","FMP SERIES 204-37M","INE296A07OB2","7.6411% BAJAJ FINANCE LIMITED NCD SERIES 202 31032020",0.076165,"NCD"]
[null,"YDS6","FMP SERIES 204-37M","INE514E08FK7","7.09% EXIM BOND (SR. T 10-2020) 02032020",0.0711,"BONDS"]
[null,"YDS6","FMP SERIES 204-37M","INE752E07LT4","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP B) BONDS 20102019",0.070249,"BONDS"]
[null,"YDS6","FMP SERIES 204-37M","INE774D07QV5","7.6916% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD 27032020",0.077449,"NCD"]
[null,"YDS6","FMP SERIES 204-37M","INF740K01QL4","DSP BLACKROCK LIQUIDITY FUND - DIRECT - GROWTH",0.0638,"DMF"]
[null,"YDS7","FMP SERIES 205 - 37M","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075434,"NCD"]
[null,"YDS7","FMP SERIES 205 - 37M","INE020B08823","8.87% RURAL ELECTRIFICATION CORPORATION LTD BOND (SERIES 113) 08032020",0.0715,"BONDS"]
[null,"YDS7","FMP SERIES 205 - 37M","INE053F07959","6.73% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 115 23032020",0.071222,"BONDS"]
[null,"YDS7","FMP SERIES 205 - 37M","INE115A07KC0","8.02% LIC HOUSING FINANCE LTD NCD (TR. 306) OPTION I 18022020",0.075425,"NCD"]
[null,"YDS7","FMP SERIES 205 - 37M","INE115A07LD6","7.58% LIC HOUSING FINANCE LTD NCD (TR. 325) 28022020",0.075425,"NCD"]
[null,"YDS7","FMP SERIES 205 - 37M","INE134E08IQ5","6.83% POWER FINANCE CORPORATION LTD BOND SERIES 157 15042020",0.072744,"BONDS"]
[null,"YDS7","FMP SERIES 205 - 37M","INE261F08485","8.20% NABARD BOND SERIES 15 G 13032020",0.070986,"BONDS"]
[null,"YDS7","FMP SERIES 205 - 37M","INE296A07OB2","7.6411% BAJAJ FINANCE LIMITED NCD SERIES 202 31032020",0.076165,"NCD"]
[null,"YDS7","FMP SERIES 205 - 37M","INE514E08FK7","7.09% EXIM BOND (SR. T 10-2020) 02032020",0.0711,"BONDS"]
[null,"YDS7","FMP SERIES 205 - 37M","INE752E07LT4","8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP B) BONDS 20102019",0.070249,"BONDS"]
[null,"YDS7","FMP SERIES 205 - 37M","INE756I07AZ6","7.71% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2017 A/1/101 (OPTION 3) 24022020",0.076314,"NCD"]
[null,"YDS7","FMP SERIES 205 - 37M","INF740K01QL4","DSP BLACKROCK LIQUIDITY FUND - DIRECT - GROWTH",0.0638,"DMF"]
[null,"YDS8","FMP SERIES 209 - 37M","IN2920150298","8.39% RAJASTHAN UDAY SDL 15032020",0.069733,"GSE"]
[null,"YDS8","FMP SERIES 209 - 37M","IN2920150397","8.21% RAJASTHAN UDAY SDL 31032020",0.069733,"GSE"]
[null,"YDS8","FMP SERIES 209 - 37M","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075434,"NCD"]
[null,"YDS8","FMP SERIES 209 - 37M","INE020B08823","8.87% RURAL ELECTRIFICATION CORPORATION LTD BOND (SERIES 113) 08032020",0.0715,"BONDS"]
[null,"YDS8","FMP SERIES 209 - 37M","INE053F07959","6.73% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 115 23032020",0.071222,"BONDS"]
[null,"YDS8","FMP SERIES 209 - 37M","INE115A07LD6","7.58% LIC HOUSING FINANCE LTD NCD (TR. 325) 28022020",0.075425,"NCD"]
[null,"YDS8","FMP SERIES 209 - 37M","INE134E08IQ5","6.83% POWER FINANCE CORPORATION LTD BOND SERIES 157 15042020",0.072744,"BONDS"]
[null,"YDS8","FMP SERIES 209 - 37M","INE261F08485","8.20% NABARD BOND SERIES 15 G 13032020",0.070986,"BONDS"]
[null,"YDS8","FMP SERIES 209 - 37M","INE296A07OB2","7.6411% BAJAJ FINANCE LIMITED NCD SERIES 202 31032020",0.076165,"NCD"]
[null,"YDS8","FMP SERIES 209 - 37M","INE514E08FK7","7.09% EXIM BOND (SR. T 10-2020) 02032020",0.0711,"BONDS"]
[null,"YDS8","FMP SERIES 209 - 37M","INE774D07QV5","7.6916% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD 27032020",0.077449,"NCD"]
[null,"YDS9","FMP SERIES 210 - 36M","IN2920150298","8.39% RAJASTHAN UDAY SDL 15032020",0.069733,"GSE"]
[null,"YDS9","FMP SERIES 210 - 36M","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075434,"NCD"]
[null,"YDS9","FMP SERIES 210 - 36M","INE020B08823","8.87% RURAL ELECTRIFICATION CORPORATION LTD BOND (SERIES 113) 08032020",0.0715,"BONDS"]
[null,"YDS9","FMP SERIES 210 - 36M","INE053F07959","6.73% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 115 23032020",0.071222,"BONDS"]
[null,"YDS9","FMP SERIES 210 - 36M","INE115A07LD6","7.58% LIC HOUSING FINANCE LTD NCD (TR. 325) 28022020",0.075425,"NCD"]
[null,"YDS9","FMP SERIES 210 - 36M","INE134E08IQ5","6.83% POWER FINANCE CORPORATION LTD BOND SERIES 157 15042020",0.072744,"BONDS"]
[null,"YDS9","FMP SERIES 210 - 36M","INE261F08485","8.20% NABARD BOND SERIES 15 G 13032020",0.070986,"BONDS"]
[null,"YDS9","FMP SERIES 210 - 36M","INE296A07OB2","7.6411% BAJAJ FINANCE LIMITED NCD SERIES 202 31032020",0.076165,"NCD"]
[null,"YDS9","FMP SERIES 210 - 36M","INE514E08FK7","7.09% EXIM BOND (SR. T 10-2020) 02032020",0.0711,"BONDS"]
[null,"YDS9","FMP SERIES 210 - 36M","INE895D08741","7.90% TATA SONS LIMITED NCD 03032020",0.07745,"NCD"]
[null,"YDT0","FMP SERIES 211 - 38M","IN2920150298","8.39% RAJASTHAN UDAY SDL 15032020",0.069733,"GSE"]
[null,"YDT0","FMP SERIES 211 - 38M","INE001A07QB1","1.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q-017 30032020",0.075434,"NCD"]
[null,"YDT0","FMP SERIES 211 - 38M","INE020B08823","8.87% RURAL ELECTRIFICATION CORPORATION LTD BOND (SERIES 113) 08032020",0.0715,"BONDS"]
[null,"YDT0","FMP SERIES 211 - 38M","INE053F07959","6.73% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 115 23032020",0.071222,"BONDS"]
[null,"YDT0","FMP SERIES 211 - 38M","INE115A07LD6","7.58% LIC HOUSING FINANCE LTD NCD (TR. 325) 28022020",0.075425,"NCD"]
[null,"YDT0","FMP SERIES 211 - 38M","INE134E08IQ5","6.83% POWER FINANCE CORPORATION LTD BOND SERIES 157 15042020",0.072744,"BONDS"]
[null,"YDT0","FMP SERIES 211 - 38M","INE261F08485","8.20% NABARD BOND SERIES 15 G 13032020",0.070986,"BONDS"]
[null,"YDT0","FMP SERIES 211 - 38M","INE296A07OB2","7.6411% BAJAJ FINANCE LIMITED NCD SERIES 202 31032020",0.076165,"NCD"]
[null,"YDT0","FMP SERIES 211 - 38M","INE774D07QV5","7.6916% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED NCD 27032020",0.077449,"NCD"]
[null,"YDT0","FMP SERIES 211 - 38M","INF740K01QL4","DSP BLACKROCK LIQUIDITY FUND - DIRECT - GROWTH",0.0638,"DMF"]

{"sheet":"GSEC trade 27 OCT","index":6,"n_rows":44,"n_cols":42,"rows_kept":44,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["FUNDHOUSENAME","SCHEME NAME","SCHEME SHORT NAME","TRANSACTION TYPE","TRADE TYPE","ASSET TYPE","TRADE DATE","SETTLEMENT DATE","ISSUER NAME","SECURITY NAME","ISIN","BROKER NAME","EXCHANGE","COUNTER PARTY","QUANTITY","PRICE","ACCRUED INTEREST","GROSS VALUE","BROKERAGE","STT","TRADE ROUNDING AMOUNT","NET VALUE","NET VALUE WITHOUT INTEREST","COUNTER PARTY ASSOCIATE","BROKER ASSOCIATE","ISSUER ASSOCIATE","SETTLEMENT TYPE","TRADE ID","REMARKS","NSE CASH CODE","EXPIRY DATE","TRADE STATUS","TRADE FX RATE","TRADE WEIGHTED AVERAGE PRICE","TRADE WEIGHTED AVERAGE PRICE IN SCHEME CURRENCY","SAFE KEEPING NO","YTM","AGENCY RATING","LAST MATURITY DATE","COUNTER PARTY SHORT NAME","BROKER SHORT NAME","COUPON RATE"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 15052027","IN0020170026","DIRECT","Direct","CCIL / NDS-OM",50000000,99.85,1556041.67,49925000,0,0,0,51481041.67,49925000,"NO","NO","NO","CCIL",50006,"TRADING SELL",null,null,"Approved",1,100.581,100.581,8001520045,6.811,"SOV","2027-05-15","CCIL / NDS","DIRECT",6.79]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.68% GOI 17092031","IN0020170042","DIRECT","Direct","CCIL / NDS-OM",100000000,97.2,797888.89,97200000,0,0,0,97997888.89,97200000,"NO","NO","NO","CCIL",50007,"TRADING SELL",null,null,"Approved",1,97.5365,97.5365,8001520045,6.9974,"SOV","2031-09-17","CCIL / NDS","DIRECT",6.68]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.68% GOI 17092031","IN0020170042","DIRECT","Direct","CCIL / NDS-OM",250000000,97.16,1994722.22,242900000,0,0,0,244894722.22,242900000,"NO","NO","NO","CCIL",50008,"TRADING SELL",null,null,"Approved",1,97.5365,97.5365,8001520045,7.002,"SOV","2031-09-17","CCIL / NDS","DIRECT",6.68]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","7.95% GOI 28082032","IN0020020106","DIRECT","Direct","AFCO Investment Services Pvt.Ltd.",500000000,105.45,6845833.33,527250000,0,0,0,534095833.33,527250000,"NO","NO","NO","CCIL",50009,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,106.2774,106.2774,8001520045,7.339,"SOV","2032-08-28","AFCO Inves","DIRECT",7.95]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","7.95% GOI 28082032","IN0020020106","DIRECT","Direct","CCIL / NDS-OM",250000000,105.52,3422916.67,263800000,0,0,0,267222916.67,263800000,"NO","NO","NO","CCIL",50010,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,105.3417,105.3417,8001520006,7.3315,"SOV","2032-08-28","CCIL / NDS","DIRECT",7.95]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","7.95% GOI 28082032","IN0020020106","DIRECT","Direct","CCIL / NDS-OM",50000000,105.53,684583.33,52765000,0,0,0,53449583.33,52765000,"NO","NO","NO","CCIL",50011,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,105.3417,105.3417,8001520006,7.3304,"SOV","2032-08-28","CCIL / NDS","DIRECT",7.95]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.57% GOI 05122033","IN0020160100","DIRECT","Direct","CCIL / NDS-OM",30000000,94.4,793875,28320000,0,0,0,29113875,28320000,"NO","NO","NO","CCIL",50012,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,97.2715,97.2715,8001520045,7.1607,"SOV","2033-12-05","CCIL / NDS","DIRECT",6.57]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.57% GOI 05122033","IN0020160100","DIRECT","Direct","CCIL / NDS-OM",11010000,94.4,291352.13,10393440,0,0,0,10684792.13,10393440,"NO","NO","NO","CCIL",50013,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,97.1408,97.1408,8001520006,7.1607,"SOV","2033-12-05","CCIL / NDS","DIRECT",6.57]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","7.95% GOI 28082032","IN0020020106","DIRECT","Direct","CCIL / NDS-OM",100000000,105.53,1369166.67,105530000,0,0,0,106899166.67,105530000,"NO","NO","NO","CCIL",50014,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,106.2774,106.2774,8001520045,7.3304,"SOV","2032-08-28","CCIL / NDS","DIRECT",7.95]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","7.35% GOI 22062024","IN0020090034","DIRECT","Direct","CCIL / NDS-OM",250000000,102.335,6533333.33,255837500,0,0,0,262370833.33,255837500,"NO","NO","NO","CCIL",50015,"The government bond is purchased to increase the average maturity of the Fund.",null,null,"Approved",1,102.335,102.335,8001520006,6.9035,"SOV","2024-06-22","CCIL / NDS","DIRECT",7.35]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","7.72% GOI 25052025","IN0020150036","DIRECT","Direct","CCIL / NDS-OM",100000000,104.34,3323888.89,104340000,0,0,0,107663888.89,104340000,"NO","NO","NO","CCIL",50016,"The government bond is purchased to increase the average maturity of the Fund.",null,null,"Approved",1,104.3809,104.3809,8001520045,6.971,"SOV","2025-05-25","CCIL / NDS","DIRECT",7.72]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","7.72% GOI 25052025","IN0020150036","DIRECT","Direct","CCIL / NDS-OM",100000000,104.34,3323888.89,104340000,0,0,0,107663888.89,104340000,"NO","NO","NO","CCIL",50017,"The government bond is purchased to increase the average maturity of the Fund.",null,null,"Approved",1,104.3775,104.3775,8001520045,6.971,"SOV","2025-05-25","CCIL / NDS","DIRECT",7.72]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","7.72% GOI 25052025","IN0020150036","DIRECT","Direct","CCIL / NDS-OM",50000000,104.34,1661944.44,52170000,0,0,0,53831944.44,52170000,"NO","NO","NO","CCIL",50018,"The government bond is purchased to increase the average maturity of the Fund.",null,null,"Approved",1,104.5108,104.5108,8001520006,6.971,"SOV","2025-05-25","CCIL / NDS","DIRECT",7.72]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Short Term Fund","Short Term Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.84% GOI 19122022","IN0020160050","DIRECT","Direct","YES BANK LIMITED",265080000,100.4,6597841.2,266140320,0,0,0,272738161.2,266140320,"NO","NO","NO","CCIL",50019,"The government bond is purchased to increase the average maturity of the Fund.",null,null,"Approved",1,100.4,100.4,8001520015,6.7439,"SOV","2022-12-19","YES BANK L","DIRECT",6.84]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.68% GOI 17092031","IN0020170042","DIRECT","Direct","BANK OF AMERICA",16000000,97.01,127662.22,15521600,0,0,0,15649262.22,15521600,"NO","NO","NO","CCIL",50020,"TRADING BUY",null,null,"Approved",1,97.6552,97.6552,8001520006,7.0194,"SOV","2031-09-17","BANK AM","DIRECT",6.68]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.68% GOI 17092031","IN0020170042","DIRECT","Direct","CCIL / NDS-OM",5000000,97.15,39894.44,4857500,0,0,0,4897394.44,4857500,"NO","NO","NO","CCIL",50021,"TRADING SELL",null,null,"Approved",1,97.6552,97.6552,8001520006,7.0032,"SOV","2031-09-17","CCIL / NDS","DIRECT",6.68]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.68% GOI 17092031","IN0020170042","DIRECT","Direct","CCIL / NDS-OM",11000000,97.15,87767.78,10686500,0,0,0,10774267.78,10686500,"NO","NO","NO","CCIL",50022,"TRADING SELL",null,null,"Approved",1,97.6552,97.6552,8001520006,7.0032,"SOV","2031-09-17","CCIL / NDS","DIRECT",6.68]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.68% GOI 17092031","IN0020170042","DIRECT","Direct","CCIL / NDS-OM",250000000,97.205,1994722.22,243012500,0,0,0,245007222.22,243012500,"NO","NO","NO","CCIL",50023,"TRADING BUY",null,null,"Approved",1,97.5145,97.5145,8001520006,6.9968,"SOV","2031-09-17","CCIL / NDS","DIRECT",6.68]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Short Term Fund","Short Term Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.84% GOI 19122022","IN0020160050","DIRECT","Direct","CCIL / NDS-OM",950000,100.5,23645.5,954750,0,0,0,978395.5,954750,"NO","NO","NO","CCIL",50024,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,100.4,100.4,8001520015,6.7207,"SOV","2022-12-19","CCIL / NDS","DIRECT",6.84]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.68% GOI 17092031","IN0020170042","DIRECT","Direct","CCIL / NDS-OM",250000000,97.25,1994722.22,243125000,0,0,0,245119722.22,243125000,"NO","NO","NO","CCIL",50025,"TRADING SELL",null,null,"Approved",1,97.5145,97.5145,8001520006,6.9916,"SOV","2031-09-17","CCIL / NDS","DIRECT",6.68]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","7.06% GOI 10102046","IN0020160068","DIRECT","Direct","CCIL / NDS-OM",50000000,97,196111.11,48500000,0,0,0,48696111.11,48500000,"NO","NO","NO","CCIL",50026,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,100.1537,100.1537,8001520045,7.3102,"SOV","2046-10-10","CCIL / NDS","DIRECT",7.06]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 15052027","IN0020170026","DIRECT","Direct","CCIL / NDS-OM",250000000,99.81,7780208.33,249525000,0,0,0,257305208.33,249525000,"NO","NO","NO","CCIL",50027,"The government bond is purchased to increase the average maturity of the Fund.",null,null,"Approved",1,99.81,99.81,8001520006,6.8168,"SOV","2027-05-15","CCIL / NDS","DIRECT",6.79]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 15052027","IN0020170026","DIRECT","Direct","CCIL / NDS-OM",50000000,99.83,1556041.67,49915000,0,0,0,51471041.67,49915000,"NO","NO","NO","CCIL",50028,"TRADING BUY",null,null,"Approved",1,99.8133,99.8133,8001520006,6.8139,"SOV","2027-05-15","CCIL / NDS","DIRECT",6.79]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 15052027","IN0020170026","DIRECT","Direct","CCIL / NDS-OM",100000000,99.83,3112083.33,99830000,0,0,0,102942083.33,99830000,"NO","NO","NO","CCIL",50029,"TRADING BUY",null,null,"Approved",1,99.8175,99.8175,8001520006,6.8139,"SOV","2027-05-15","CCIL / NDS","DIRECT",6.79]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 15052027","IN0020170026","DIRECT","Direct","CCIL / NDS-OM",50000000,99.83,1556041.67,49915000,0,0,0,51471041.67,49915000,"NO","NO","NO","CCIL",50030,"TRADING BUY",null,null,"Approved",1,99.8189,99.8189,8001520006,6.8139,"SOV","2027-05-15","CCIL / NDS","DIRECT",6.79]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 15052027","IN0020170026","DIRECT","Direct","CCIL / NDS-OM",50000000,99.83,1556041.67,49915000,0,0,0,51471041.67,49915000,"NO","NO","NO","CCIL",50031,"TRADING BUY",null,null,"Approved",1,99.82,99.82,8001520006,6.8139,"SOV","2027-05-15","CCIL / NDS","DIRECT",6.79]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 26122029","IN0020160118","DIRECT","Direct","CCIL / NDS-OM",50000000,97.955,1169388.89,48977500,0,0,0,50146888.89,48977500,"NO","NO","NO","CCIL",50032,"TRADING BUY",null,null,"Approved",1,97.955,97.955,8001520006,7.0416,"SOV","2029-12-26","CCIL / NDS","DIRECT",6.79]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 26122029","IN0020160118","DIRECT","Direct","CCIL / NDS-OM",100000000,97.96,2338777.78,97960000,0,0,0,100298777.78,97960000,"NO","NO","NO","CCIL",50033,"TRADING BUY",null,null,"Approved",1,97.9583,97.9583,8001520006,7.041,"SOV","2029-12-26","CCIL / NDS","DIRECT",6.79]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 26122029","IN0020160118","DIRECT","Direct","CCIL / NDS-OM",100000000,97.96,2338777.78,97960000,0,0,0,100298777.78,97960000,"NO","NO","NO","CCIL",50034,"TRADING BUY",null,null,"Approved",1,97.959,97.959,8001520006,7.041,"SOV","2029-12-26","CCIL / NDS","DIRECT",6.79]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 15052027","IN0020170026","DIRECT","Direct","CCIL / NDS-OM",250000000,99.9,7780208.33,249750000,0,0,0,257530208.33,249750000,"NO","NO","NO","CCIL",50035,"TRADING SELL",null,null,"Approved",1,99.82,99.82,8001520006,6.8038,"SOV","2027-05-15","CCIL / NDS","DIRECT",6.79]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 26122029","IN0020160118","DIRECT","Direct","CCIL / NDS-OM",250000000,98.03,5846944.44,245075000,0,0,0,250921944.44,245075000,"NO","NO","NO","CCIL",50036,"TRADING SELL",null,null,"Approved",1,97.959,97.959,8001520006,7.0322,"SOV","2029-12-26","CCIL / NDS","DIRECT",6.79]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 15052027","IN0020170026","DIRECT","Direct","CCIL / NDS-OM",100000000,99.92,3112083.33,99920000,0,0,0,103032083.33,99920000,"NO","NO","NO","CCIL",50037,"TRADING BUY",null,null,"Approved",1,99.8486,99.8486,8001520006,6.8009,"SOV","2027-05-15","CCIL / NDS","DIRECT",6.79]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 15052027","IN0020170026","DIRECT","Direct","CCIL / NDS-OM",100000000,99.92,3112083.33,99920000,0,0,0,103032083.33,99920000,"NO","NO","NO","CCIL",50038,"TRADING BUY",null,null,"Approved",1,99.8644,99.8644,8001520006,6.8009,"SOV","2027-05-15","CCIL / NDS","DIRECT",6.79]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 15052027","IN0020170026","DIRECT","Direct","CCIL / NDS-OM",50000000,99.92,1556041.67,49960000,0,0,0,51516041.67,49960000,"NO","NO","NO","CCIL",50039,"TRADING BUY",null,null,"Approved",1,99.87,99.87,8001520006,6.8009,"SOV","2027-05-15","CCIL / NDS","DIRECT",6.79]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","7.35% GOI 22062024","IN0020090034","DIRECT","Direct","CCIL / NDS-OM",150000000,102.405,3920000,153607500,0,0,0,157527500,153607500,"NO","NO","NO","CCIL",50040,"The government bond is purchased to increase the average maturity of the Fund.",null,null,"Approved",1,101.9077,101.9077,8001520045,6.8904,"SOV","2024-06-22","CCIL / NDS","DIRECT",7.35]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.68% GOI 17092031","IN0020170042","DIRECT","Direct","CCIL / NDS-OM",100000000,97.4,797888.89,97400000,0,0,0,98197888.89,97400000,"NO","NO","NO","CCIL",50041,"TRADING BUY",null,null,"Approved",1,97.4976,97.4976,8001520045,6.9742,"SOV","2031-09-17","CCIL / NDS","DIRECT",6.68]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.68% GOI 17092031","IN0020170042","DIRECT","Direct","CCIL / NDS-OM",100000000,97.4,797888.89,97400000,0,0,0,98197888.89,97400000,"NO","NO","NO","CCIL",50042,"TRADING BUY",null,null,"Approved",1,97.4759,97.4759,8001520045,6.9742,"SOV","2031-09-17","CCIL / NDS","DIRECT",6.68]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.68% GOI 17092031","IN0020170042","DIRECT","Direct","CCIL / NDS-OM",50000000,97.4,398944.44,48700000,0,0,0,49098944.44,48700000,"NO","NO","NO","CCIL",50043,"TRADING BUY",null,null,"Approved",1,97.4683,97.4683,8001520045,6.9742,"SOV","2031-09-17","CCIL / NDS","DIRECT",6.68]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.68% GOI 17092031","IN0020170042","DIRECT","Direct","CCIL / NDS-OM",100000000,97.4,797888.89,97400000,0,0,0,98197888.89,97400000,"NO","NO","NO","CCIL",50044,"TRADING BUY",null,null,"Approved",1,97.4569,97.4569,8001520045,6.9742,"SOV","2031-09-17","CCIL / NDS","DIRECT",6.68]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 15052027","IN0020170026","DIRECT","Direct","CCIL / NDS-OM",100000000,99.95,3112083.33,99950000,0,0,0,103062083.33,99950000,"NO","NO","NO","CCIL",50045,"TRADING SELL",null,null,"Approved",1,99.87,99.87,8001520006,6.7966,"SOV","2027-05-15","CCIL / NDS","DIRECT",6.79]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","7.35% GOI 22062024","IN0020090034","DIRECT","Direct","CCIL / NDS-OM",100000000,102.405,2613333.33,102405000,0,0,0,105018333.33,102405000,"NO","NO","NO","CCIL",50046,"The government bond is purchased to increase the average maturity of the Fund.",null,null,"Approved",1,102.0406,102.0406,8001520045,6.8904,"SOV","2024-06-22","CCIL / NDS","DIRECT",7.35]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Strategic Bond Fund","Strategic Bond Fund","Secondary","BUY","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","7.35% GOI 22062024","IN0020090034","DIRECT","Direct","CCIL / NDS-OM",250000000,102.405,6533333.33,256012500,0,0,0,262545833.33,256012500,"NO","NO","NO","CCIL",50047,"The government bond is purchased to increase the average maturity of the Fund.",null,null,"Approved",1,102.1865,102.1865,8001520045,6.8904,"SOV","2024-06-22","CCIL / NDS","DIRECT",7.35]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Government Securities Fund","Govt Sec Fund","Secondary","SELL","GOVERNMENT SECURITIES","2017-10-27","2017-10-30","GOI","6.79% GOI 15052027","IN0020170026","DIRECT","Direct","CCIL / NDS-OM",150000000,99.88,4668125,149820000,0,0,0,154488125,149820000,"NO","NO","NO","CCIL",50048,"TRADING SELL",null,null,"Approved",1,99.87,99.87,8001520006,6.8067,"SOV","2027-05-15","CCIL / NDS","DIRECT",6.79]

{"sheet":"DEBT trade 18 OCT ","index":7,"n_rows":23,"n_cols":42,"rows_kept":23,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["FUNDHOUSENAME","SCHEME NAME","SCHEME SHORT NAME","TRANSACTION TYPE","TRADE TYPE","ASSET TYPE","TRADE DATE","SETTLEMENT DATE","ISSUER NAME","SECURITY NAME","ISIN","BROKER NAME","EXCHANGE","COUNTER PARTY","QUANTITY","PRICE","ACCRUED INTEREST","GROSS VALUE","BROKERAGE","STT","TRADE ROUNDING AMOUNT","NET VALUE","NET VALUE WITHOUT INTEREST","COUNTER PARTY ASSOCIATE","BROKER ASSOCIATE","ISSUER ASSOCIATE","SETTLEMENT TYPE","TRADE ID","REMARKS","NSE CASH CODE","EXPIRY DATE","TRADE STATUS","TRADE FX RATE","TRADE WEIGHTED AVERAGE PRICE","TRADE WEIGHTED AVERAGE PRICE IN SCHEME CURRENCY","SAFE KEEPING NO","YTM","AGENCY RATING","LAST MATURITY DATE","COUNTER PARTY SHORT NAME","BROKER SHORT NAME","COUPON RATE"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Money Manager Fund","Money Manager Fund","Private","BUY","COMMERCIAL PAPERS","2017-10-18","2017-10-18","Somany Ceramics Limited","SOMANY CERAMICS LTD CP 26122017","INE355A14138","DIRECT","Direct","SOMANY CERAMICS LTD",350000000,98.7714,0,345699900,0,0,0,345699900,345699900,"NO","NO","NO","DVP",49636,"The asset is purchased to increase the allocation to money market instruments in the Fund. The asset is issued by a corporate. The asset is offered at a satisfactory spread over similar maturity government bonds for this tenor, bucket and category.",null,null,"Approved",1,98.7714,98.7714,8001520030,6.58,"ICRA A1+","2017-12-26","SOMANY CER","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Money Manager Fund","Money Manager Fund","Private","BUY","COMMERCIAL PAPERS","2017-10-18","2017-10-18","EDELWEISS COMMODITIES SERVICES LIMITED","EDELWEISS COMMODITIES SERVICES LIMITED CP 14032018","INE657N14MZ7","DIRECT","Direct","Edelweiss Commodities Services Limited",500000000,97.0604,0,485302000,0,0,0,485302000,485302000,"NO","NO","NO","DVP",49637,"The asset is purchased to increase the allocation to money market instruments in the Fund. The asset is issued by a corporate. The asset is offered at a satisfactory spread over similar maturity government bonds for this tenor, bucket and category.",null,null,"Approved",1,97.0604,97.0604,8001520030,7.52,"CRISIL A1+","2018-03-14","ECSL","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Money Manager Fund","Money Manager Fund","Private","BUY","COMMERCIAL PAPERS","2017-10-18","2017-10-18","India Infoline Housing Finance Limited","INDIA INFOLINE HOUSING FINANCE LTD CP 22122017","INE477L14BM5","DIRECT","Direct","INDIA INFOLINE HOUSING FINANCE LIMITED",250000000,98.8679,0,247169750,0,0,0,247169750,247169750,"NO","NO","NO","DVP",49638,"The asset is purchased to increase the allocation to money market instruments in the Fund. The asset is issued by an HFC. The asset is offered at a satisfactory spread over similar maturity government bonds for this tenor, bucket and category.",null,null,"Approved",1,98.8679,98.8679,8001520030,6.43,"CRISIL A1+","2017-12-22","IIHFL","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Liquidity Fund","Liquidity Fund","Private","BUY","COMMERCIAL PAPERS","2017-10-18","2017-10-18","India Infoline Housing Finance Limited","INDIA INFOLINE HOUSING FINANCE LTD CP 22122017","INE477L14BM5","DIRECT","Direct","INDIA INFOLINE HOUSING FINANCE LIMITED",500000000,98.8679,0,494339500,0,0,0,494339500,494339500,"NO","NO","NO","DVP",49639,"The asset is purchased to increase the allocation to money market instruments in the Fund. The asset is issued by an HFC. The asset is offered at a satisfactory spread over similar maturity government bonds for this tenor, bucket and category.",null,null,"Approved",1,98.8679,98.8679,8001520004,6.43,"CRISIL A1+","2017-12-22","IIHFL","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Liquidity Fund","Liquidity Fund","Private","BUY","COMMERCIAL PAPERS","2017-10-18","2017-10-18","India Infoline Housing Finance Limited","INDIA INFOLINE HOUSING FINANCE LTD CP 26122017","IIHF261217","DIRECT","Direct","INDIA INFOLINE HOUSING FINANCE LIMITED",500000000,98.7991,0,493995500,0,0,0,493995500,493995500,"NO","NO","NO","DVP",49640,"The asset is purchased to increase the allocation to money market instruments in the Fund. The asset is issued by an HFC. The asset is offered at a satisfactory spread over similar maturity government bonds for this tenor, bucket and category.",null,null,"Approved",1,98.7991,98.7991,8001520004,6.43,"CRISIL A1+","2017-12-26","IIHFL","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Liquidity Fund","Liquidity Fund","Private","BUY","COMMERCIAL PAPERS","2017-10-18","2017-10-18","EDELWEISS COMMODITIES SERVICES LIMITED","EDELWEISS COMMODITIES SERVICES LIMITED CP 18122017","INE657N14NA8","DIRECT","Direct","Edelweiss Commodities Services Limited",1500000000,98.8714,0,1483071000,0,0,0,1483071000,1483071000,"NO","NO","NO","DVP",49641,"The asset is purchased to increase the allocation to money market instruments in the Fund. The asset is issued by a corporate. The asset is offered at a satisfactory spread over similar maturity government bonds for this tenor, bucket and category.",null,null,"Approved",1,98.8714,98.8714,8001520004,6.83,"CRISIL A1+","2017-12-18","ECSL","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Liquidity Fund","Liquidity Fund","Inter-Scheme","SELL","COMMERCIAL PAPERS","2017-10-18","2017-10-18","Housing Development Finance Corporation Limited","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 23102017","INE001A14PZ8","DIRECT","Direct","DSP BLACKROCK MONEY MANAGER FUND",500000000,99.9148,0,499574000,0,0,0,499574000,499574000,"NO","NO","NO","DVP-NSCCL",49642,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,98.4872,98.4872,8001520004,6.22,"ICRA A1+","2017-10-23","DSPML LIQ","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Money Manager Fund","Money Manager Fund","Inter-Scheme","BUY","COMMERCIAL PAPERS","2017-10-18","2017-10-18","Housing Development Finance Corporation Limited","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 23102017","INE001A14PZ8","DIRECT","Direct","DSP BLACKROCK LIQUIDITY FUND",500000000,99.9148,0,499574000,0,0,0,499574000,499574000,"NO","NO","NO","DVP-NSCCL",49643,"The asset is purchased to increase the allocation to money market instruments in the Fund. The asset is issued by an HFC. The asset is offered at a satisfactory spread over similar maturity government bonds for this tenor, bucket and category.",null,null,"Approved",1,99.9148,99.9148,8001520030,6.22,"ICRA A1+","2017-10-23","DSPML LIQU","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Short Term Fund","Short Term Fund","Private","BUY","NON CONVERTIBLE DEBENTURES","2017-10-18","2017-10-18","KOTAK MAHINDRA PRIME LIMITED","7.38% KOTAK MAHINDRA PRIME NCD 18102019","KMP181019","PRIVATE PLACEMENT - OTHERS","Direct","KOTAK MAHINDRA PRIME LTD",500000000,100,0,500000000,0,0,0,500000000,500000000,"NO","NO","NO","DVP",49644,"The asset is purchased to increase the allocation to fixed rate assets in the Fund. The asset is issued by an NBFC. The asset is offered at a satisfactory spread over similar maturity government bonds for this tenor, bucket and category.",null,null,"Approved",1,100,100,8001520015,7.38,"CRISIL AAA","2019-10-18","KOTAK MAHI","PR PL OT",7.38]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Short Term Fund","Short Term Fund","Secondary","BUY","BONDS","2017-10-18","2017-10-18","Rural Electrification Corporation Limited","7.09% RURAL ELECTRIFICATION CORPORATION LIMITED BOND (SERIES 152) 17102022","INE020B08AM8","DIRECT","Direct","AXIS BANK LTD",500000000,100,97123.29,500000000,0,0,0,500097123.29,500000000,"NO","NO","NO","DVP-NSCCL",49645,"The asset is purchased to increase the allocation to fixed rate assets in the Fund. The asset is issued by a AAA rated Public Financial Institution. The asset is offered at a satisfactory spread over similar maturity government bonds for this tenor, bucket & category.",null,null,"Approved",1,100,100,8001520015,7.09,"CRISIL AAA","2022-10-17","AXIS BANK","DIRECT",7.09]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Liquidity Fund","Liquidity Fund","Secondary","SELL","COMMERCIAL PAPERS","2017-10-18","2017-10-18","Housing Development Finance Corporation Limited","HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 23102017","INE001A14PZ8","DIRECT","Direct","J M FINANCIAL MUTUAL FUND",1000000000,99.9165,0,999165000,0,0,0,999165000,999165000,"NO","NO","NO","DVP-NSCCL",49646,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,98.4872,98.4872,8001520004,6.1,"ICRA A1+","2017-10-23","J M FINANC","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Liquidity Fund","Liquidity Fund","Secondary","SELL","COMMERCIAL PAPERS","2017-10-18","2017-10-18","Arvind Limited","ARVIND LTD CP 23102017","INE034A14758","DIRECT","Direct","CANARA ROBECO MUTUAL FUND",500000000,99.9156,0,499578000,0,0,0,499578000,499578000,"NO","NO","NO","DVP-NSCCL",49647,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,98.9589,98.9589,8001520004,6.17,"CARE A1+","2017-10-23","CANARA ROB","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Liquidity Fund","Liquidity Fund","Secondary","SELL","COMMERCIAL PAPERS","2017-10-18","2017-10-18","Ashok Leyland Limited","ASHOK LEYLAND LTD CP 23102017","INE208A14AY4","DIRECT","Direct","RELIANCE MUTUAL FUND",2000000000,99.9165,0,1998330000,0,0,0,1998330000,1998330000,"NO","NO","NO","DVP-NSCCL",49648,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,98.4512,98.4512,8001520004,6.1,"ICRA A1+","2017-10-23","RELIANCE M","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Liquidity Fund","Liquidity Fund","Secondary","SELL","COMMERCIAL PAPERS","2017-10-18","2017-10-18","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","GODREJ & BOYCE MANUFACTURING CO LTD CP 24102017","INE982D14836","DIRECT","Direct","J M FINANCIAL MUTUAL FUND",1000000000,99.8998,0,998998000,0,0,0,998998000,998998000,"NO","NO","NO","DVP-NSCCL",49649,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,98.4536,98.4536,8001520004,6.1,"CRISIL A1+","2017-10-24","J M FINANC","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Liquidity Fund","Liquidity Fund","Secondary","SELL","COMMERCIAL PAPERS","2017-10-18","2017-10-18","Vedanta Limited","VEDANTA LIMITED CP 31102017","INE205A14KD3","DIRECT","Direct","MAHINDRA MUTUAL FUND",250000000,99.7797,0,249449250,0,0,0,249449250,249449250,"NO","NO","NO","DVP-NSCCL",49650,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,98.9192,98.9192,8001520004,6.2,"CRISIL A1+","2017-10-31","MAHINDRAMF","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Liquidity Fund","Liquidity Fund","Secondary","SELL","COMMERCIAL PAPERS","2017-10-18","2017-10-18","Vedanta Limited","VEDANTA LIMITED CP 31102017","INE205A14KD3","DIRECT","Direct","EDELWEISS MUTUAL FUND",750000000,99.7797,0,748347750,0,0,0,748347750,748347750,"NO","NO","NO","DVP-NSCCL",49651,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,98.9192,98.9192,8001520004,6.2,"CRISIL A1+","2017-10-31","EMF","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Liquidity Fund","Liquidity Fund","Secondary","SELL","COMMERCIAL PAPERS","2017-10-18","2017-10-18","Godrej Industries Limited","GODREJ INDUSTRIES LIMITED CP 30102017","INE233A14JU1","DIRECT","Direct","J M FINANCIAL MUTUAL FUND",650000000,99.7966,0,648677900,0,0,0,648677900,648677900,"NO","NO","NO","DVP-NSCCL",49652,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,98.8693,98.8693,8001520004,6.2,"ICRA A1+","2017-10-30","J M FINANC","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Liquidity Fund","Liquidity Fund","Secondary","SELL","COMMERCIAL PAPERS","2017-10-18","2017-10-18","TALWANDI SABO POWER LTD.","TALWANDI SABO POWER LTD CP 31102017","INE694L14ER8","DIRECT","Direct","RELIANCE MUTUAL FUND",2550000000,99.7743,0,2544244650,0,0,0,2544244650,2544244650,"NO","NO","NO","DVP-NSCCL",49653,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,98.8851,98.8851,8001520004,6.35,"CRISIL A1+(SO)","2017-10-31","RELIANCE M","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Liquidity Fund","Liquidity Fund","Inter-Scheme","SELL","CERTIFICATE OF DEPOSITS","2017-10-18","2017-10-18","Oriental Bank of Commerce","ORIENTAL BANK OF COMMERCE CD 30112017","INE141A16XX6","DIRECT","Direct","DSP BlackRock Ultra Short Term Fund",2000000000,99.2885,0,1985770000,0,0,0,1985770000,1985770000,"NO","NO","NO","DVP-NSCCL",49654,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,98.9709,98.9709,8001520004,6.08,"CRISIL A1+","2017-11-30","UltraShort","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Ultra Short Term Fund","Ultra Short Term","Inter-Scheme","BUY","CERTIFICATE OF DEPOSITS","2017-10-18","2017-10-18","Oriental Bank of Commerce","ORIENTAL BANK OF COMMERCE CD 30112017","INE141A16XX6","DIRECT","Direct","DSP BLACKROCK LIQUIDITY FUND",2000000000,99.2885,0,1985770000,0,0,0,1985770000,1985770000,"NO","NO","NO","DVP-NSCCL",49655,"This asset is purchased to increase allocation to short-term money market instruments. The CD has the highest short-term credit rating of A1+. The CD offers a combination of liquidity as well as potentially better return as compared to CBLO/Repo.",null,null,"Approved",1,99.2885,99.2885,8001520327,6.08,"CRISIL A1+","2017-11-30","DSPML LIQU","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Liquidity Fund","Liquidity Fund","Inter-Scheme","SELL","CERTIFICATE OF DEPOSITS","2017-10-18","2017-10-18","Oriental Bank of Commerce","ORIENTAL BANK OF COMMERCE CD 30112017","INE141A16XX6","DIRECT","Direct","DSP BLACKROCK BANKING AND PSU DEBT FUND",800000000,99.2885,0,794308000,0,0,0,794308000,794308000,"NO","NO","NO","DVP-NSCCL",49656,"The asset is sold to raise cash in the Fund.",null,null,"Approved",1,98.9709,98.9709,8001520004,6.08,"CRISIL A1+","2017-11-30","DSPBP","DIRECT"]
["DSP BLACKROCK MUTUAL FUND","DSP BlackRock Banking and PSU Debt Fund","Banking and PSU Fund","Inter-Scheme","BUY","CERTIFICATE OF DEPOSITS","2017-10-18","2017-10-18","Oriental Bank of Commerce","ORIENTAL BANK OF COMMERCE CD 30112017","INE141A16XX6","DIRECT","Direct","DSP BLACKROCK LIQUIDITY FUND",800000000,99.2885,0,794308000,0,0,0,794308000,794308000,"NO","NO","NO","DVP-NSCCL",49657,"This asset is purchased to increase allocation to short-term money market instruments. The CD has the highest short-term credit rating of A1+. The CD offers a combination of liquidity as well as potentially better return as compared to CBLO/Repo.",null,null,"Approved",1,99.2885,99.2885,8001520268,6.08,"CRISIL A1+","2017-11-30","DSPML LIQU","DIRECT"]

{"sheet":"REPO","index":8,"n_rows":2,"n_cols":26,"rows_kept":2,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["FundHouseName","Trade No","SecurityISINCode","Security","TradeDate","ValueDate","CounterPartyName","TradeAmount","ForDays","AccruedDays","MaturityDays","InterestRate","BuyPrice","SellPrice","TerminationDate","ContractNumber","SchemeShortName","SchemeFaceValue","SchemeBuyGross","SchemeBuyAccruedInterest","SchemeBuyConsideration","SchemeSellGross","SchemeSellAccruedInterest","SchemeSellConsideration","SchemeInterest","Safe Keeping No"]
["DSP BLACKROCK MUTUAL FUND",566336329,"IN002017X031","329 DAY T-BILL 12032018","2017-11-09","2017-11-09","CLEARING CORPORATION OF INDIA LTD.",1020500000,1,191,192,6,97.9843,98.00040701,"2017-11-10",null,"Money Manager Fund",1020500000,999929781.5,0,999929781.5,1000094153.52,0,1000094153.52,164372.02,8001520030]