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

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 5,898,989.90 INR TREPS 6.25% 19/03/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",5900000,5898989.9,99.98287966101695,0.0625,"Market Trade"]
[2,"Repos. deposit 3,999,369.96 INR TREPS 5.75% 19/03/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",4000000,3999369.96,99.984249,0.0575,"Market Trade"]
[3,"Repos. deposit 81,985,983.77 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",82000000,81985983.77,99.98290703658536,0.062400000000000004,"Market Trade"]
[4,"Repos. deposit 13,097,760.82 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",13100000,13097760.82,99.98290702290078,0.062400000000000004,"Market Trade"]
[5,"Repos. deposit 176,469,830.91 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",176500000,176469830.91,99.98290703116147,0.062400000000000004,"Market Trade"]
[6,"Repos. deposit 876,149,974.32 INR TREPS 6.25% 19/03/2019","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",876300000,876149974.32,99.98287964395756,0.0625,"Market Trade"]
[7,"Repos. deposit 4,299,265.00 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",4300000,4299265,99.98290697674419,0.062400000000000004,"Market Trade"]
[8,"Repos. deposit 33,094,342.23 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",33100000,33094342.23,99.98290703927492,0.062400000000000004,"Market Trade"]
[9,"Repos. deposit 364,437,696.13 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",364500000,364437696.13,99.98290703155007,0.062400000000000004,"Market Trade"]
[10,"Repos. deposit 334,442,732.41 INR TREPS 6.25% 19/03/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",334500000,334442732.41,99.98287964424514,0.0625,"Market Trade"]
[11,"Repos. deposit 238,259,267.46 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",238300000,238259267.46,99.98290703315149,0.062400000000000004,"Market Trade"]
[12,"Repos. deposit 214,663,301.40 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",214700000,214663301.4,99.9829070330694,0.062400000000000004,"Market Trade"]
[13,"Repos. deposit 25,595,624.20 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",25600000,25595624.2,99.98290703125001,0.062400000000000004,"Market Trade"]
[14,"Repos. deposit 20,396,513.03 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",20400000,20396513.03,99.98290700980392,0.062400000000000004,"Market Trade"]
[15,"Repos. deposit 756,670,640.42 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",756800000,756670640.42,99.982907032241,0.062400000000000004,"Market Trade"]
[16,"Repos. deposit 7,998,632.56 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",8000000,7998632.56,99.982907,0.062400000000000004,"Market Trade"]
[17,"Repos. deposit 949,945,880.40 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 19/03/","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",961400000,949945880.4,98.8086,0.062,"Market Trade"]
[18,"Repos. deposit 718,377,187.02 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",718500000,718377187.02,99.98290703131524,0.062400000000000004,"Market Trade"]
[19,"Repos. deposit 362,438,037.99 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",362500000,362438037.99,99.98290703172414,0.062400000000000004,"Market Trade"]
[20,"Repos. deposit 999,831,535.23 INR TREPS 6.15% 19/03/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",1000000000,999831535.23,99.983153523,0.061500000000000006,"Market Trade"]
[21,"Repos. deposit 314,346,259.71 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",314400000,314346259.71,99.98290703244274,0.062400000000000004,"Market Trade"]
[22,"Repos. deposit 14,997,534.65 INR TREPS 6% 19/03/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",15000000,14997534.65,99.98356433333335,0.06,"Market Trade"]
[23,"Repos. deposit 157,473,078.58 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",157500000,157473078.58,99.98290703492064,0.062400000000000004,"Market Trade"]
[24,"Repos. deposit 160,472,565.79 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",160500000,160472565.79,99.98290703426791,0.062400000000000004,"Market Trade"]
[25,"Repos. deposit 1,999,658.14 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",2000000,1999658.14,99.982907,0.062400000000000004,"Market Trade"]
[26,"Repos. deposit 29,994,872.11 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",30000000,29994872.11,99.98290703333333,0.062400000000000004,"Market Trade"]
[27,"Repos. deposit 17,896,940.36 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",17900000,17896940.36,99.98290703910614,0.062400000000000004,"Market Trade"]
[28,"Repos. deposit 20,496,495.94 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",20500000,20496495.94,99.98290702439026,0.062400000000000004,"Market Trade"]
[29,"Repos. deposit 17,896,940.36 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",17900000,17896940.36,99.98290703910614,0.062400000000000004,"Market Trade"]
[30,"Repos. deposit 7,498,718.03 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",7500000,7498718.03,99.98290706666667,0.062400000000000004,"Market Trade"]
[31,"Repos. deposit 1,799,692.33 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",1800000,1799692.33,99.98290722222222,0.062400000000000004,"Market Trade"]
[32,"Repos. deposit 1,799,692.33 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",1800000,1799692.33,99.98290722222222,0.062400000000000004,"Market Trade"]
[33,"Repos. deposit 3,899,333.37 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",3900000,3899333.37,99.98290692307692,0.062400000000000004,"Market Trade"]
[34,"Repos. deposit 1,599,726.51 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",1600000,1599726.51,99.982906875,0.062400000000000004,"Market Trade"]
[35,"Repos. deposit 2,599,555.58 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",2600000,2599555.58,99.98290692307692,0.062400000000000004,"Market Trade"]
[36,"Repos. deposit 3,099,470.12 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",3100000,3099470.12,99.9829070967742,0.062400000000000004,"Market Trade"]
[37,"Repos. deposit 20,596,478.85 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",20600000,20596478.85,99.98290703883495,0.062400000000000004,"Market Trade"]
[38,"Repos. deposit 31,394,632.81 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",31400000,31394632.81,99.98290703821655,0.062400000000000004,"Market Trade"]
[39,"Repos. deposit 13,297,726.64 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",13300000,13297726.64,99.98290706766917,0.062400000000000004,"Market Trade"]
[40,"Repos. deposit 25,595,624.20 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",25600000,25595624.2,99.98290703125001,0.062400000000000004,"Market Trade"]
[41,"Repos. deposit 10,998,119.77 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",11000000,10998119.77,99.982907,0.062400000000000004,"Market Trade"]
[42,"Repos. deposit 2,299,606.86 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",2300000,2299606.86,99.98290695652173,0.062400000000000004,"Market Trade"]
[43,"Repos. deposit 1,799,692.33 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",1800000,1799692.33,99.98290722222222,0.062400000000000004,"Market Trade"]
[44,"Repos. deposit 10,398,222.33 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",10400000,10398222.33,99.98290701923077,0.062400000000000004,"Market Trade"]
[45,"Repos. deposit 2,599,555.58 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",2600000,2599555.58,99.98290692307692,0.062400000000000004,"Market Trade"]
[46,"Repos. deposit 3,299,435.93 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",3300000,3299435.93,99.98290696969697,0.062400000000000004,"Market Trade"]
[47,"Repos. deposit 2,999,487.21 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",3000000,2999487.21,99.982907,0.062400000000000004,"Market Trade"]
[48,"Repos. deposit 46,991,966.30 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",47000000,46991966.3,99.98290702127659,0.062400000000000004,"Market Trade"]
[49,"Repos. deposit 1,299,777.79 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",1300000,1299777.79,99.98290692307692,0.062400000000000004,"Market Trade"]
[50,"Repos. deposit 1,499,743.61 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",1500000,1499743.61,99.98290733333334,0.062400000000000004,"Market Trade"]
[51,"Repos. deposit 292,453,928.49 INR TREPS 5.75% 19/03/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",292500000,292453928.49,99.98424905641026,0.0575,"Market Trade"]
[52,"Repos. deposit 7,498,818.68 INR TREPS 5.75% 19/03/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",7500000,7498818.68,99.98424906666666,0.0575,"Market Trade"]
[53,"Repos. deposit 72,287,641.78 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",72300000,72287641.78,99.98290702627939,0.062400000000000004,"Market Trade"]
[54,"Repos. deposit 213,466,371.74 INR TREPS 5.75% 19/03/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",213500000,213466371.74,99.98424905854802,0.0575,"Market Trade"]
[55,"Repos. deposit 234,961,376.21 INR TREPS 6% 19/03/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",235000000,234961376.21,99.98356434468086,0.06,"Market Trade"]
[56,"Repos. deposit 258,009,027.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 19/03/","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",250000000,258009027.78,102.1175,0.064,"Market Trade"]
[57,"Repos. deposit 228,163,427.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 19/03/","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",223600000,228163427.56,101.28,0.064,"Market Trade"]
[58,"Repos. deposit 298,476,033.47 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 19/03/","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",289300000,298476033.47,100.645,0.063,"Market Trade"]
[59,"Repos. deposit 264,865,162.50 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 19/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",259500000,264865162.5,101.025,0.064,"Market Trade"]
[60,"Repos. deposit 977,624,152.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 19/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",950000000,977624152.78,102.175,0.064,"Market Trade"]
[61,"Repos. deposit 509,390,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 19/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",500000000,509390277.78,101.645,0.064,"Market Trade"]
[62,"Repos. deposit 509,170,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 19/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",500000000,509170833.33,99.375,0.064,"Market Trade"]
[63,"Repos. deposit 231,020,572.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 19/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",226400000,231020572.44,101.28,0.064,"Market Trade"]
[64,"Loans 2,999,487,210.95 INR 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",-3000000000,-2999487210.95,99.98290703166666,0.062400000000000004,"Market Trade"]
[65,"Loans 4,999,148,090.38 INR 6.22% 19/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",-5000000000,-4999148090.38,99.9829618076,0.0622,"Market Trade"]
[66,"Loans 549,908,097.55 INR 6.1% 19/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",-550000000,-549908097.55,99.98329046363635,0.061,"Market Trade"]
[67,"Repos. deposit 1,020,664,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 19/0","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",1000000000,1020664444.44,102.02,0.064,"Market Trade"]
[68,"Repos. deposit 210,483,111.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 19/03/","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",203800000,210483111.5,101.005,0.063,"Market Trade"]
[69,"Repos. deposit 573,401,657.69 INR TREPS 6.26% 19/03/2019","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",573500000,573401657.69,99.98285225632084,0.0626,"Market Trade"]
[70,"Repos. deposit 1,429,951,028.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",1361400000,1429951028,104.28,0.0625,"Market Trade"]
[71,"Repos. deposit 4,304,292,445.08 INR TREPS 6% 19/03/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",4305000000,4304292445.08,99.9835643456446,0.06,"Market Trade"]
[72,"Repos. deposit 144,977,161.13 INR TREPS 5.75% 19/03/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",145000000,144977161.13,99.98424905517241,0.0575,"Market Trade"]
[73,"Repos. deposit 599,897.44 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",600000,599897.44,99.98290666666666,0.062400000000000004,"Market Trade"]
[74,"Repos. deposit 12,497,863.38 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",12500000,12497863.38,99.98290704,0.062400000000000004,"Market Trade"]
[75,"Repos. deposit 579,871,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 19/03","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",550000000,579871416.67,103.7675,0.0645,"Market Trade"]
[76,"Repos. deposit 755,809,837.50 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 19/03/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",740500000,755809837.5,101.025,0.064,"Market Trade"]
[77,"Repos. deposit 317,545,712.73 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",317600000,317545712.73,99.98290703085642,0.062400000000000004,"Market Trade"]
[78,"Repos. deposit 18,396,849.85 INR TREPS 6.25% 19/03/2019","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",18400000,18396849.85,99.98287961956522,0.0625,"Market Trade"]
[79,"Repos. deposit 764,769,046.40 INR TREPS 6.25% 19/03/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",764900000,764769046.4,99.98287964439795,0.0625,"Market Trade"]
[80,"Repos. deposit 426,426,864.87 INR TREPS 6.26% 19/03/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",426500000,426426864.87,99.98285225556857,0.0626,"Market Trade"]
[81,"Repos. deposit 1,999,671,834.68 INR TREPS 5.99% 19/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",2000000000,1999671834.68,99.983591734,0.0599,"Market Trade"]
[82,"Repos. deposit 257,457,678.19 INR TREPS 6% 19/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",257500000,257457678.19,99.98356434563107,0.06,"Market Trade"]
[83,"Repos. deposit 2,499,605,541.70 INR TREPS 5.76% 19/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",2500000000,2499605541.7,99.98422166799999,0.0576,"Market Trade"]
[84,"Repos. deposit 240,962,040.23 INR TREPS 5.75% 19/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",241000000,240962040.23,99.98424905809128,0.0575,"Market Trade"]
[85,"Repos. deposit 460,821,218.51 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",460900000,460821218.51,99.98290703189411,0.062400000000000004,"Market Trade"]
[86,"Repos. deposit 179,970,415.82 INR TREPS 6% 19/03/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",180000000,179970415.82,99.98356434444445,0.06,"Market Trade"]
[87,"Repos. deposit 2,007,170,054.24 INR TREPS 6% 19/03/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",2007500000,2007170054.24,99.98356434570361,0.06,"Market Trade"]
[88,"Repos. deposit 82,487,005.47 INR TREPS 5.75% 19/03/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",82500000,82487005.47,99.98424905454544,0.0575,"Market Trade"]
[89,"Repos. deposit 822,309,388.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 19/03/","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",796200000,822309388.5,101.005,0.063,"Market Trade"]
[90,"Repos. deposit 1,403,858,758.19 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 19/0","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",1360700000,1403858758.19,100.645,0.063,"Market Trade"]
[91,"Repos. deposit 9,998,424.91 INR TREPS 5.75% 19/03/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",10000000,9998424.91,99.9842491,0.0575,"Market Trade"]
[92,"Repos. deposit 4,999,212.45 INR TREPS 5.75% 19/03/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",5000000,4999212.45,99.984249,0.0575,"Market Trade"]
[93,"Repos. deposit 57,490,943.21 INR TREPS 5.75% 19/03/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",57500000,57490943.21,99.98424906086957,0.0575,"Market Trade"]
[94,"Repos. deposit 11,498,188.64 INR TREPS 5.75% 19/03/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",11500000,11498188.64,99.98424904347827,0.0575,"Market Trade"]
[95,"Repos. deposit 199 665 865.34 INR TREPS 6.24% 19/03/2019","TREPS","DSP MUTUAL FUND","YDX8","DSP FMP Series 251 - 38M","2019-03-19",1,"T+0","2019-03-18","2019-03-18","2019-03-18",199700000,199665865.34,99.98290703054582,0.0624,"Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",4915,"T+1","2019-03-15","2019-03-15","2019-03-18",2500000,255304166.67,101.651,0.077204,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",4915,"T+1","2019-03-15","2019-03-15","2019-03-18",1000000,101931666.67,101.651,0.077204,"Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",4915,"T+1","2019-03-15","2019-03-15","2019-03-18",1500000,152897500,101.651,0.077204,"Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",4915,"T+1","2019-03-15","2019-03-15","2019-03-18",1000000,101791666.67,101.651,0.077204,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",4915,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,50845833.33,101.651,0.077204,"Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",4915,"T+1","2019-03-15","2019-03-15","2019-03-18",1500000,152537500,101.651,0.077204,"Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",4915,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,50845833.33,101.651,0.077204,"Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",4915,"T+1","2019-03-15","2019-03-15","2019-03-18",1000000,101791666.67,101.651,0.077204,"Market Trade"]
[104,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",4915,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,50895833.33,101.651,0.077204,"Market Trade"]
[105,"GOI 07.40% 09SEP35","IN0020050012","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2035-09-09",6022,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,48317500,96.4502,0.077857,"Market Trade"]
[106,"GOI 07.40% 09SEP35","IN0020050012","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2035-09-09",6022,"T+1","2019-03-15","2019-03-15","2019-03-18",1000000,96635000,96.4502,0.077857,"Market Trade"]
[107,"GOI 07.40% 09SEP35","IN0020050012","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2035-09-09",6022,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,48317500,96.4502,0.077857,"Market Trade"]
[108,"GOI 07.40% 09SEP35","IN0020050012","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2035-09-09",6022,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,48317500,96.4502,0.077857,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3221,"T+1","2019-03-15","2019-03-15","2019-03-18",1000000,98914166.67,97.8693,0.075024,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3221,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,49457083.33,97.8693,0.075024,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3221,"T+1","2019-03-15","2019-03-15","2019-03-18",1000000,98914166.67,97.8693,0.075024,"Market Trade"]
[112,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",1000000,102346666.67,101.4868,0.069517,"Market Trade"]
[113,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",1000000,102346666.67,101.4868,0.069517,"Market Trade"]
[114,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,51173333.33,101.4868,0.069517,"Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,51243333.33,101.4868,0.069517,"Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,51233333.33,101.4868,0.069517,"Market Trade"]
[117,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,51213333.33,101.4868,0.069517,"Market Trade"]
[118,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",5000000,512283333.33,101.4868,0.069517,"Market Trade"]
[119,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",1000000,102416666.67,101.4868,0.069517,"Market Trade"]
[120,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",2500000,256066666.67,101.4868,0.069517,"Market Trade"]
[121,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,51217083.33,101.4868,0.069517,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,51217083.33,101.4868,0.069517,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,51245833.33,101.4868,0.069517,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,51245833.33,101.4868,0.069517,"Market Trade"]
[125,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,51233333.33,101.4868,0.069517,"Market Trade"]
[126,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",500000,51247083.33,101.4868,0.069517,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",2000000,204653333.33,101.4868,0.069517,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",3000000,306980000,101.4868,0.069517,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2024-01-28",1780,"T+1","2019-03-15","2019-03-15","2019-03-18",2500000,256041666.67,101.4868,0.069517,"Market Trade"]
[130,"45 DAYS CMB 18MAR19","IN002018U076","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-18",0,"NA","2019-03-18","2019-03-18","2019-03-18",40746000,4074600000,"NA","NA","Off Market Trade"]
[131,"41 DAYS CASH MANAGEMENT BILL 18MAR19","IN002018U084","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-18",0,"NA","2019-03-18","2019-03-18","2019-03-18",67646700,6764670000,"NA","NA","Off Market Trade"]
[132,"91 DAYS T-BILL - 16MAY19","IN002018X492","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-16",62,"T+1","2019-03-15","2019-03-15","2019-03-18",10000000,989919000,98.9581,0.063,"Market Trade"]
[133,"HDFC LTD 04APR19 CP","INE001A14UN4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-04",20,"T+1","2019-03-15","2019-03-15","2019-03-18",1000,498201500,99.5982,0.077499,"Market Trade"]
[134,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-12-11",3559,"T+1","2019-03-15","2019-03-15","2019-03-18",250,254175167.81,99.3961,0.087337,"Market Trade"]
[135,"SBI CARDS & PAYMENT SERVICES 18MAR19 CP","INE018E14MB2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-18",0,"NA","2019-03-18","2019-03-18","2019-03-18",2000,1000000000,"NA","NA","Off Market Trade"]
[136,"REC LTD 9.02% 19NOV22 NCD","INE020B08807","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2022-11-19",1345,"T+1","2019-03-15","2019-03-15","2019-03-18",100,105606867.12,102.5553,0.081633,"Market Trade"]
[137,"8.35% REC LTD - 11MAR22 - Sr 173 NCD","INE020B08BM6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-03-11",1089,"T+0","2019-03-18","2019-03-18","2019-03-18",1000,1001140710.38,100.6226,0.081049,"Market Trade"]
[138,"7.77% TATA CAPITAL HOUS FIN 30MAY19 NCD","INE033L07FR0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-30",76,"T+1","2019-03-15","2019-03-15","2019-03-18",250,265338750,99.9195,0.07693,"Market Trade"]
[139,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-08-28",163,"T+0","2019-03-18","2019-03-18","2019-03-18",1000,1042180876.71,99.8601,0.078754,"Market Trade"]
[140,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-08-28",163,"T+0","2019-03-18","2019-03-18","2019-03-18",1000,1042180876.71,99.8601,0.078754,"Market Trade"]
[141,"8.20% POWER FIN CORP LTD 14SEP20 NCD","INE134E08JV3","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-09-14",546,"T+0","2019-03-18","2019-03-18","2019-03-18",500,500448087.43,100.2022,0.081073,"Market Trade"]
[142,"INDIAN OIL CORPORATION LTD 26MAR19 CP","INE242A14KZ9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-26",8,"T+0","2019-03-18","2019-03-18","2019-03-18",2000,998523000,99.8707,0.067508,"Market Trade"]
[143,"NABARD 18MAR19 CP","INE261F14EU2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-18",0,"NA","2019-03-18","2019-03-18","2019-03-18",200,100000000,"NA","NA","Off Market Trade"]
[144,"NABARD 08MAY19 CP","INE261F14FA1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-08",54,"T+1","2019-03-15","2019-03-15","2019-03-18",200,99031400,98.9938,0.069999,"Market Trade"]
[145,"0% BHARTI TELECOM LTD 19FEB20 ZCB","INE403D08017","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-02-19",338,"T+0","2019-03-18","2019-03-18","2019-03-18",500,539061500,"NA","NA","Market Trade"]
[146,"ULTRA TECH CEMENT LTD 30APR19 CP","INE481G14AI7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-30",46,"T+1","2019-03-15","2019-03-15","2019-03-18",200,99182100,99.1444,0.069998,"Market Trade"]
[147,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-03-02",350,"T+0","2019-03-18","2019-03-18","2019-03-18",150,150058868.03,99.738,0.073598,"Market Trade"]
[148,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-03-02",353,"T+1","2019-03-15","2019-03-15","2019-03-18",750,750025840.16,99.7081,0.07395,"Market Trade"]
[149,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2022-03-31",1109,"T+0","2019-03-18","2019-03-18","2019-03-18",580,567672672.05,98.221,0.09295,"Market Trade"]
[150,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-03-31",1109,"T+0","2019-03-18","2019-03-18","2019-03-18",580,567672672.05,98.221,0.09295,"Market Trade"]
[151,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-11-13",240,"T+0","2019-03-18","2019-03-18","2019-03-18",7500,715267500,95.383,0.073924,"Market Trade"]
[152,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-11-13",240,"T+0","2019-03-18","2019-03-18","2019-03-18",7500,715267500,95.383,0.073924,"Market Trade"]
[153,"HDFC CRED FIN SERV PVT LTD 13MAR20 CP","INE539K14995","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-13",361,"T+0","2019-03-18","2019-03-18","2019-03-18",20,9235890,92.3784,0.08365,"Market Trade"]
[154,"HDFC CRED FIN SERV PVT LTD 13MAR20 CP","INE539K14995","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-13",361,"T+0","2019-03-18","2019-03-18","2019-03-18",20,9235890,92.3784,0.08365,"Market Trade"]
[155,"7.62% SUNDARAM FINANCE 16DEC2019 NCD","INE660A07OX3","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-12-16",276,"T+1","2019-03-15","2019-03-15","2019-03-18",500,507362287.67,"NA","NA","Market Trade"]
[156,"8.45% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07NR7","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2020-03-27",375,"T+0","2019-03-18","2019-03-18","2019-03-18",250,245860609.59,98.5436,0.1001,"Market Trade"]
[157,"8.45% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07NR7","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-03-27",375,"T+0","2019-03-18","2019-03-18","2019-03-18",250,245860609.59,98.5436,0.1001,"Market Trade"]
[158,"RELIANCE RETAIL LTD 18MAR19 CP","INE742O14AA3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-18",0,"NA","2019-03-18","2019-03-18","2019-03-18",3400,1700000000,"NA","NA","Off Market Trade"]
[159,"HDB FINANCIAL SERVICES LTD 18MAR19 CP","INE756I14BV9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-18",0,"NA","2019-03-18","2019-03-18","2019-03-18",1200,600000000,"NA","NA","Off Market Trade"]
[160,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-12-23",1014,"T+1","2019-03-15","2019-03-15","2019-03-18",100,100619782.19,99.0117,0.0756,"Market Trade"]
[161,"RENT-A-DEVICE TRUST SERIES 3 28MAR19","INE01A115034","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-28",10,"T+0","2019-03-18","2019-03-18","2019-03-18",270,284778493.6,"NA","NA","Off Market Trade"]