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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 54,971,309.49 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",55000000,54971309.489999995,99.94783543636363,0.0635,"Market Trade"]
[2,"Repos. deposit 15,991,653.67 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",16000000,15991653.67,99.9478354375,0.0635,"Market Trade"]
[3,"Repos. deposit 32,982,785.70 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",33000000,32982785.7,99.94783545454546,0.0635,"Market Trade"]
[4,"Repos. deposit 1,767,959,832.87 INR CBLO 6.47% 10/09/2018","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",1768900000,1767959832.87,99.94685018203403,0.0647,"Market Trade"]
[5,"Repos. deposit 599,687.01 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDW3","DSP BlackRock FMP Series 241 - 36M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",600000,599687.0099999999,99.94783499999998,0.0635,"Market Trade"]
[6,"Repos. deposit 1,998,956.71 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDW4","DSP BlackRock FMP Series 242 - 3M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",2000000,1998956.71,99.9478355,0.0635,"Market Trade"]
[7,"Repos. deposit 251,968,493.16 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",252100000,251968493.16,99.94783544625149,0.0635,"Market Trade"]
[8,"Repos. deposit 11,893,733.79 INR CBLO 6.41% 10/09/2018","CBLO","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",11900000,11893733.79,99.94734277310924,0.0641,"Market Trade"]
[9,"Repos. deposit 532,717,586.70 INR CBLO 6.45% 10/09/2018","CBLO","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",533000000,532717586.7,99.94701439024391,0.0645,"Market Trade"]
[10,"Repos. deposit 186,101,952.31 INR CBLO 6.41% 10/09/2018","CBLO","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",186200000,186101952.30999997,99.94734280880772,0.0641,"Market Trade"]
[11,"Repos. deposit 584,694,837.35 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",585000000,584694837.3499999,99.94783544444444,0.0635,"Market Trade"]
[12,"Repos. deposit 1,800,951,170.11 INR CBLO 6.41% 10/09/2018","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",1801900000,1800951170.11,99.9473428109218,0.0641,"Market Trade"]
[13,"Repos. deposit 192,099,739.72 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDR3","DSP Dual Advantage Fund Series 39-36M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",192200000,192099739.72,99.94783544224765,0.0635,"Market Trade"]
[14,"Repos. deposit 799,582.68 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",800000,799582.6799999999,99.947835,0.0635,"Market Trade"]
[15,"Repos. deposit 1,099,426.19 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",1100000,1099426.19,99.94783545454546,0.0635,"Market Trade"]
[16,"Repos. deposit 31,083,776.82 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",31100000,31083776.819999997,99.94783543408359,0.0635,"Market Trade"]
[17,"Repos. deposit 4,297,756.92 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",4300000,4297756.92,99.94783534883722,0.0635,"Market Trade"]
[18,"Repos. deposit 247,370,892.73 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",247500000,247370892.73,99.94783544646464,0.0635,"Market Trade"]
[19,"Repos. deposit 10,494,522.72 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",10500000,10494522.719999999,99.94783542857142,0.0635,"Market Trade"]
[20,"Repos. deposit 2,975,946,800.37 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",2977500000,2975946800.37,99.94783544483626,0.0635,"Market Trade"]
[21,"Repos. deposit 249,871,230.74 INR CBLO 6.27% 10/09/2018","CBLO","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",250000000,249871230.73999998,99.948492296,0.06269999999999999,"Market Trade"]
[22,"Repos. deposit 1,439,258,289.08 INR CBLO 6.27% 10/09/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",1440000000,1439258289.08,99.94849229722222,0.06269999999999999,"Market Trade"]
[23,"Repos. deposit 410,288,560.88 INR CBLO 6.27% 10/09/2018","CBLO","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",410500000,410288560.88,99.94849229719853,0.06269999999999999,"Market Trade"]
[24,"Repos. deposit 427,177,048.69 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",427400000,427177048.69,99.94783544454843,0.0635,"Market Trade"]
[25,"Repos. deposit 69,964,059.56 INR CBLO 6.25% 10/09/2018","CBLO","DSP MUTUAL FUND","YD63","DSP Focus Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",70000000,69964059.55999999,99.94865651428569,0.0625,"Market Trade"]
[26,"Repos. deposit 26,586,124.23 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",26600000,26586124.229999997,99.94783545112782,0.0635,"Market Trade"]
[27,"Repos. deposit 16,291,497.18 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",16300000,16291497.18,99.9478354601227,0.0635,"Market Trade"]
[28,"Repos. deposit 3,798,017.75 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",3800000,3798017.75,99.94783552631579,0.0635,"Market Trade"]
[29,"Repos. deposit 7,596,035.49 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",7600000,7596035.489999999,99.94783539473683,0.0635,"Market Trade"]
[30,"Repos. deposit 399,791.34 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",400000,399791.33999999997,99.947835,0.0635,"Market Trade"]
[31,"Repos. deposit 2,798,539.39 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",2800000,2798539.3899999997,99.94783535714285,0.0635,"Market Trade"]
[32,"Repos. deposit 1,299,321.86 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",1300000,1299321.8599999999,99.94783538461537,0.0635,"Market Trade"]
[33,"Repos. deposit 7,496,087.66 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",7500000,7496087.659999999,99.94783546666666,0.0635,"Market Trade"]
[34,"Repos. deposit 1,399,269.70 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",1400000,1399269.7,99.94783571428572,0.0635,"Market Trade"]
[35,"Repos. deposit 999,478.35 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",1000000,999478.35,99.947835,0.0635,"Market Trade"]
[36,"Repos. deposit 699,634.85 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",700000,699634.85,99.94783571428572,0.0635,"Market Trade"]
[37,"Repos. deposit 699,634.85 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",700000,699634.85,99.94783571428572,0.0635,"Market Trade"]
[38,"Repos. deposit 3,997,913.42 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",4000000,3997913.42,99.9478355,0.0635,"Market Trade"]
[39,"Repos. deposit 1,599,165.37 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",1600000,1599165.3699999999,99.947835625,0.0635,"Market Trade"]
[40,"Repos. deposit 1,699,113.20 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",1700000,1699113.2,99.94783529411765,0.0635,"Market Trade"]
[41,"Repos. deposit 5,397,183.11 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",5400000,5397183.109999999,99.94783537037037,0.0635,"Market Trade"]
[42,"Repos. deposit 15,591,862.33 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",15600000,15591862.329999998,99.94783544871794,0.0635,"Market Trade"]
[43,"Repos. deposit 3,997,913.42 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",4000000,3997913.42,99.9478355,0.0635,"Market Trade"]
[44,"Repos. deposit 3,298,278.57 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",3300000,3298278.57,99.94783545454546,0.0635,"Market Trade"]
[45,"Repos. deposit 2,498,695.89 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",2500000,2498695.8899999997,99.94783559999999,0.0635,"Market Trade"]
[46,"Repos. deposit 5,796,974.46 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",5800000,5796974.46,99.94783551724137,0.0635,"Market Trade"]
[47,"Repos. deposit 3,997,913.42 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",4000000,3997913.42,99.9478355,0.0635,"Market Trade"]
[48,"Repos. deposit 2,798,539.39 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",2800000,2798539.3899999997,99.94783535714285,0.0635,"Market Trade"]
[49,"Repos. deposit 2,298,800.22 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",2300000,2298800.2199999997,99.9478356521739,0.0635,"Market Trade"]
[50,"Repos. deposit 8,995,305.19 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",9000000,8995305.19,99.94783544444445,0.0635,"Market Trade"]
[51,"Repos. deposit 5,996,919.39 INR CBLO 6.25% 10/09/2018","CBLO","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",6000000,5996919.39,99.9486565,0.0625,"Market Trade"]
[52,"Repos. deposit 1,166,938,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 10/","CBLO","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",1200000000,1166938800,97.2449,0.06269999999999999,"Market Trade"]
[53,"Repos. deposit 37,480,068.82 INR CBLO 6.47% 10/09/2018","CBLO","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",37500000,37480068.81999999,99.94685018666665,0.0647,"Market Trade"]
[54,"Repos. deposit 629,675,501.47 INR CBLO 6.27% 10/09/2018","CBLO","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",630000000,629675501.4699999,99.94849229682539,0.06269999999999999,"Market Trade"]
[55,"Repos. deposit 41,477,704.31 INR CBLO 6.54% 10/09/2018","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",41500000,41477704.309999995,99.94627544578312,0.0654,"Market Trade"]
[56,"Repos. deposit 253,848,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 10/09/","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",250000000,253848055.56,99.525,0.066,"Market Trade"]
[57,"Repos. deposit 364,060,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 10/09/","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",350000000,364060666.67,100.3,0.066,"Market Trade"]
[58,"Loans 3,997,946,260.48 INR 6.25% 10/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",-4000000000,-3997946260.48,99.94865651199999,0.0625,"Market Trade"]
[59,"Loans 12,993,314,672.62 INR 6.26% 10/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",-13000000000,-12993314672.62,99.94857440476922,0.0626,"Market Trade"]
[60,"Loans 10,744,462,921.98 INR 6.27% 10/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",-10750000000,-10744462921.98,99.94849229748837,0.06269999999999999,"Market Trade"]
[61,"Repos. deposit 385,600,844.44 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 10/09/","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",370000000,385600844.44,100.38,0.066,"Market Trade"]
[62,"Repos. deposit 39,978,510.18 INR CBLO 6.54% 10/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",40000000,39978510.18,99.94627545,0.0654,"Market Trade"]
[63,"Repos. deposit 304,470,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 10/09/","CBLO","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",300000000,304470000,101.49,0.066,"Market Trade"]
[64,"Repos. deposit 196,194,538.72 INR CBLO 6.54% 10/09/2018","CBLO","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",196300000,196194538.72,99.9462754559348,0.0654,"Market Trade"]
[65,"Repos. deposit 1,274,343,276.79 INR CBLO 6.27% 10/09/2018","CBLO","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",1275000000,1274343276.79,99.9484922972549,0.06269999999999999,"Market Trade"]
[66,"Repos. deposit 359,815,163.44 INR CBLO 6.25% 10/09/2018","CBLO","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",360000000,359815163.44,99.94865651111111,0.0625,"Market Trade"]
[67,"Repos. deposit 31,783,411.67 INR CBLO 6.35% 10/09/2018","CBLO","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",31800000,31783411.669999998,99.94783544025157,0.0635,"Market Trade"]
[68,"Repos. deposit 23,187,535.91 INR CBLO 6.54% 10/09/2018","CBLO","DSP MUTUAL FUND","YD16","DSP Savings Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",23200000,23187535.91,99.94627547413793,0.0654,"Market Trade"]
[69,"Repos. deposit 509,082,361.11 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 10/09","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",500000000,509082361.11,100.405,0.0645,"Market Trade"]
[70,"Repos. deposit 174,906,987.82 INR CBLO 6.47% 10/09/2018","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",175000000,174906987.82,99.94685018285713,0.0647,"Market Trade"]
[71,"Repos. deposit 999,466,038.69 INR CBLO 6.5% 10/09/2018","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",1000000000,999466038.6899999,99.946603869,0.065,"Market Trade"]
[72,"Repos. deposit 588,283,777.32 INR CBLO 6.54% 10/09/2018","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",588600000,588283777.3199999,99.94627545361875,0.0654,"Market Trade"]
[73,"Repos. deposit 1,179,394,146.84 INR CBLO 6.25% 10/09/2018","CBLO","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",1180000000,1179394146.84,99.9486565118644,0.0625,"Market Trade"]
[74,"Repos. deposit 316,031,940.28 INR CBLO 6.47% 10/09/2018","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",316200000,316031940.28,99.94685018342821,0.0647,"Market Trade"]
[75,"Repos. deposit 1,466,222,701.12 INR CBLO 6.45% 10/09/2018","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",1467000000,1466222701.12,99.9470143912747,0.0645,"Market Trade"]
[76,"Repos. deposit 999,469,322.86 INR CBLO 6.46% 10/09/2018","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",1000000000,999469322.8599999,99.94693228599999,0.0646,"Market Trade"]
[77,"Repos. deposit 227,267,361.11 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 10/09","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",250000000,227267361.11,87.7525,0.0635,"Market Trade"]
[78,"Repos. deposit 418,978,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 10/09","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",400000000,418978666.67,102.11,0.0635,"Market Trade"]
[79,"Repos. deposit 511,541,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 10/09","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",500000000,511541666.67,100.525,0.0635,"Market Trade"]
[80,"Repos. deposit 451,065,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 10/09","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",450000000,451065000,100.13,0.0645,"Market Trade"]
[81,"Repos. deposit 501,890,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 10/09","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",500000000,501890972.22,99.985,0.0645,"Market Trade"]
[82,"Repos. deposit 714,131,977.47 INR CBLO 6.27% 10/09/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",714500000,714131977.4699999,99.94849229811055,0.06269999999999999,"Market Trade"]
[83,"Repos. deposit 683,648,810.54 INR CBLO 6.25% 10/09/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",684000000,683648810.54,99.9486565116959,0.0625,"Market Trade"]
[84,"Repos. deposit 279,855,778.43 INR CBLO 6.27% 10/09/2018","CBLO","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",280000000,279855778.42999995,99.94849229642855,0.06269999999999999,"Market Trade"]
[85,"Repos. deposit 110,340,688.10 INR CBLO 6.54% 10/09/2018","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",110400000,110340688.1,99.94627545289855,0.0654,"Market Trade"]
[86,"Repos. deposit 150,798,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 10/09/","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",150000000,150798500,99.55,0.065,"Market Trade"]
[87,"Repos. deposit 89,953,790.86 INR CBLO 6.25% 10/09/2018","CBLO","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",90000000,89953790.86,99.94865651111111,0.0625,"Market Trade"]
[88,"Repos. deposit 4,997,432.83 INR CBLO 6.25% 10/09/2018","CBLO","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",5000000,4997432.829999999,99.94865659999999,0.0625,"Market Trade"]
[89,"Repos. deposit 7,496,149.24 INR CBLO 6.25% 10/09/2018","CBLO","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",7500000,7496149.239999999,99.94865653333332,0.0625,"Market Trade"]
[90,"Repos. deposit 64,966,626.73 INR CBLO 6.25% 10/09/2018","CBLO","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",65000000,64966626.73,99.9486565076923,0.0625,"Market Trade"]
[91,"Repos. deposit 9,994,865.65 INR CBLO 6.25% 10/09/2018","CBLO","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",10000000,9994865.649999999,99.94865649999998,0.0625,"Market Trade"]
[92,"Repos. deposit 2,398,724.40 INR CBLO 6.47% 10/09/2018","CBLO","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",2400000,2398724.4,99.94685,0.0647,"Market Trade"]
[93,"Repos. deposit 2,498,716.41 INR CBLO 6.25% 10/09/2018","CBLO","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2018-09-10",3,"T+0","2018-09-07","2018-09-07","2018-09-07",2500000,2498716.4099999997,99.94865639999999,0.0625,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-12-19",1565,"T+1","2018-09-06","2018-09-06","2018-09-07",1000000,97052000,95.58,0.080765,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-12-19",1565,"T+1","2018-09-06","2018-09-06","2018-09-07",2500000,242705000,95.58,0.080765,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-12-19",1565,"T+1","2018-09-06","2018-09-06","2018-09-07",1000000,97082000,95.58,0.080765,"Market Trade"]
[97,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2022-08-31",1455,"T+1","2018-09-06","2018-09-06","2018-09-07",250,235531616.44,94.1496,0.088037,"Market Trade"]
[98,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-13",554,"T+1","2018-09-06","2018-09-06","2018-09-07",250,255494839.04,98.5488,0.085978,"Market Trade"]
[99,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-03-13",554,"T+1","2018-09-06","2018-09-06","2018-09-07",250,255494839.04,98.5488,0.085978,"Market Trade"]
[100,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-06",180,"T+0","2018-09-07","2018-09-07","2018-09-07",90,43235640,96.1001,0.08275,"Market Trade"]
[101,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-06",180,"T+0","2018-09-07","2018-09-07","2018-09-07",90,43235640,96.1001,0.08275,"Market Trade"]
[102,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2067-03-22",17728,"T+0","2018-09-07","2018-09-07","2018-09-07",100,102921045.21,98.70060000000001,0.095544,"Market Trade"]
[103,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2067-05-12",17779,"T+0","2018-09-07","2018-09-07","2018-09-07",250,253732239.73,98.64290000000001,0.09274,"Market Trade"]
[104,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2067-08-02",17862,"T+1","2018-09-06","2018-09-06","2018-09-07",250,243971339.04,96.76,0.09165,"Market Trade"]
[105,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2067-08-02",17861,"T+0","2018-09-07","2018-09-07","2018-09-07",200,195177071.23,96.78110000000001,0.091585,"Market Trade"]
[106,"TV SUNDARAM IYENGAR &SONS LTD 05NOV18 CP","INE086F14BZ8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-05",59,"T+0","2018-09-07","2018-09-07","2018-09-07",1200,592974000,98.8486,0.073303,"Off Market Trade"]
[107,"IDFC BANK LTD 07SEP18 CD","INE092T16FO7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-07",0,"NA","2018-09-07","2018-09-07","2018-09-07",25000,2500000000,"NA","NA","Off Market Trade"]
[108,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-09-16",1106,"T+1","2018-09-06","2018-09-06","2018-09-07",500,481157212.33,96.4004,0.088757,"Market Trade"]
[109,"PIRAMAL ENTERPRISES 07SEP18 CP","INE140A14TH4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-07",0,"NA","2018-09-07","2018-09-07","2018-09-07",900,450000000,"NA","NA","Off Market Trade"]
[110,"PIRAMAL ENTERPRISES 07SEP18 CP","INE140A14TH4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-09-07",0,"NA","2018-09-07","2018-09-07","2018-09-07",600,300000000,"NA","NA","Off Market Trade"]
[111,"PIRAMAL ENTERPRISES 07SEP18 CP","INE140A14TH4","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-07",0,"NA","2018-09-07","2018-09-07","2018-09-07",500,250000000,"NA","NA","Off Market Trade"]
[112,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-08",182,"T+0","2018-09-07","2018-09-07","2018-09-07",190,91224510,96.0468,0.083,"Market Trade"]
[113,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-08",182,"T+0","2018-09-07","2018-09-07","2018-09-07",190,91224510,96.0468,0.083,"Market Trade"]
[114,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-06-15",1013,"T+1","2018-09-06","2018-09-06","2018-09-07",50,50169432.19,98.23,0.09225,"Market Trade"]
[115,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-06",180,"T+0","2018-09-07","2018-09-07","2018-09-07",1450,139795080,96.4251,0.075599,"Market Trade"]
[116,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-06",180,"T+0","2018-09-07","2018-09-07","2018-09-07",1450,139795080,96.4251,0.075599,"Market Trade"]
[117,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-07",181,"T+0","2018-09-07","2018-09-07","2018-09-07",450,43376040,96.4058,0.0756,"Market Trade"]
[118,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-07",181,"T+0","2018-09-07","2018-09-07","2018-09-07",450,43376040,96.4058,0.0756,"Market Trade"]
[119,"AXIS BANK LIMITED 08MAR2019 CD","INE238A16Z32","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-08",182,"T+0","2018-09-07","2018-09-07","2018-09-07",100,9637200,96.3865,0.075601,"Market Trade"]
[120,"AXIS BANK LIMITED 08MAR2019 CD","INE238A16Z32","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-08",182,"T+0","2018-09-07","2018-09-07","2018-09-07",100,9637200,96.3865,0.075601,"Market Trade"]
[121,"INDIAN OIL CORPORATION LTD 21SEP18 CP","INE242A14JA4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-21",15,"T+1","2018-09-06","2018-09-06","2018-09-07",200,99732200,99.7322,0.070007,"Market Trade"]
[122,"8.37% NABARD - 03AUG21 - Sr19E NCD","INE261F08AM9","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-08-03",1062,"T+1","2018-09-06","2018-09-06","2018-09-07",250,249838756.85,99.1435,0.087043,"Market Trade"]
[123,"HINDUJA HOUSING FINANCE LTD 7SEP18 CP","INE401Y14049","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-07",0,"NA","2018-09-07","2018-09-07","2018-09-07",1200,600000000,"NA","NA","Off Market Trade"]
[124,"TALWANDI SABO POWER 07SEP18 CP","INE694L14FP9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-07",0,"NA","2018-09-07","2018-09-07","2018-09-07",7000,3500000000,"NA","NA","Off Market Trade"]
[125,"BHARAT ALUMINIUM CO 07SEP18 CP","INE738C14EP6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-07",0,"NA","2018-09-07","2018-09-07","2018-09-07",3500,1750000000,"NA","NA","Off Market Trade"]
[126,"POWER GRID CORP.LTD 08.80% 13MAR23 NCD","INE752E07KN9","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2023-03-13",1649,"T+1","2018-09-06","2018-09-06","2018-09-07",250,260712517.12,"NA","NA","Market Trade"]
[127,"7.35% TATA SONS 18AUG2020 NCD","INE895D08832","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2020-08-18",712,"T+1","2018-09-06","2018-09-06","2018-09-07",250,244671469.18,97.26230000000001,0.089358,"Market Trade"]