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

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 5,299,076.65 INR TREPS 6.36% 21/02/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",5300000,5299076.65,99.9825783018868,0.0636,"Market Trade"]
[2,"Repos. deposit 9,998,274.27 INR TREPS 6.3% 21/02/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",10000000,9998274.27,99.98274269999999,0.063,"Market Trade"]
[3,"Repos. deposit 188,967,124.90 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",189000000,188967124.9,99.98260576719578,0.0635,"Market Trade"]
[4,"Repos. deposit 27,495,216.59 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",27500000,27495216.59,99.98260578181818,0.0635,"Market Trade"]
[5,"Repos. deposit 55,990,259.23 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",56000000,55990259.23,99.98260576785714,0.0635,"Market Trade"]
[6,"Repos. deposit 103,381,986.04 INR TREPS 6.36% 21/02/2019","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",103400000,103381986.04,99.98257837524179,0.0636,"Market Trade"]
[7,"Repos. deposit 130,031,770.83 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 21/02","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",125000000,130031770.83,100.6975,0.0645,"Market Trade"]
[8,"Repos. deposit 999,825.78 INR TREPS 6.36% 21/02/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",1000000,999825.78,99.982578,0.0636,"Market Trade"]
[9,"Repos. deposit 58,589,790.93 INR TREPS 6.36% 21/02/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",58600000,58589790.93,99.98257837883959,0.0636,"Market Trade"]
[10,"Repos. deposit 81,685,766.53 INR TREPS 6.36% 21/02/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",81700000,81685766.53,99.98257837209302,0.0636,"Market Trade"]
[11,"Repos. deposit 722,076,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 21/02","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",700000000,722076250,100.885,0.0645,"Market Trade"]
[12,"Repos. deposit 390,095,312.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 21/02","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",375000000,390095312.5,100.6975,0.0645,"Market Trade"]
[13,"Repos. deposit 13,297,682.92 INR TREPS 6.36% 21/02/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",13300000,13297682.92,99.98257834586465,0.0636,"Market Trade"]
[14,"Repos. deposit 116,879,666.14 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",116900000,116879666.14,99.98260576561164,0.0635,"Market Trade"]
[15,"Repos. deposit 128,277,683.20 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",128300000,128277683.2,99.98260576773188,0.0635,"Market Trade"]
[16,"Repos. deposit 25,895,494.89 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",25900000,25895494.89,99.98260575289576,0.0635,"Market Trade"]
[17,"Repos. deposit 13,397,669.17 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",13400000,13397669.17,99.98260574626866,0.0635,"Market Trade"]
[18,"Repos. deposit 632,389,981.47 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",632500000,632389981.47,99.98260576600792,0.0635,"Market Trade"]
[19,"Repos. deposit 2,299,599.93 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",2300000,2299599.93,99.98260565217392,0.0635,"Market Trade"]
[20,"Repos. deposit 98,482,866.68 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",98500000,98482866.68,99.98260576649747,0.0635,"Market Trade"]
[21,"Repos. deposit 909,945,734.40 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/02/","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",929700000,909945734.4,97.8752,0.064,"Market Trade"]
[22,"Repos. deposit 114,979,996.63 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",115000000,114979996.63,99.98260576521739,0.0635,"Market Trade"]
[23,"Repos. deposit 699,989,487.60 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/02/","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",723300000,699989487.6,96.7772,0.064,"Market Trade"]
[24,"Repos. deposit 680,070,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/02/","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",650000000,680070083.33,101.0575,0.064,"Market Trade"]
[25,"Repos. deposit 227,460,428.12 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",227500000,227460428.12,99.98260576703298,0.0635,"Market Trade"]
[26,"Repos. deposit 24,295,766.55 INR TREPS 6.36% 21/02/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",24300000,24295766.55,99.98257839506172,0.0636,"Market Trade"]
[27,"Repos. deposit 153,473,257.81 INR TREPS 6.36% 21/02/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",153500000,153473257.81,99.98257837785016,0.0636,"Market Trade"]
[28,"Repos. deposit 3,499,391.20 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",3500000,3499391.2,99.98260571428573,0.0635,"Market Trade"]
[29,"Repos. deposit 1,899,669.51 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",1900000,1899669.51,99.9826057894737,0.0635,"Market Trade"]
[30,"Repos. deposit 1,499,739.09 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",1500000,1499739.09,99.982606,0.0635,"Market Trade"]
[31,"Repos. deposit 2,399,582.54 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",2400000,2399582.54,99.98260583333334,0.0635,"Market Trade"]
[32,"Repos. deposit 1,699,704.30 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",1700000,1699704.3,99.98260588235294,0.0635,"Market Trade"]
[33,"Repos. deposit 7,998,608.46 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",8000000,7998608.46,99.98260575,0.0635,"Market Trade"]
[34,"Repos. deposit 1,799,686.90 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",1800000,1799686.9,99.98260555555555,0.0635,"Market Trade"]
[35,"Repos. deposit 3,899,321.62 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",3900000,3899321.62,99.98260564102564,0.0635,"Market Trade"]
[36,"Repos. deposit 31,994,433.85 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",32000000,31994433.85,99.98260578125,0.0635,"Market Trade"]
[37,"Repos. deposit 38,093,372.80 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",38100000,38093372.8,99.98260577427821,0.0635,"Market Trade"]
[38,"Repos. deposit 36,993,564.13 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",37000000,36993564.13,99.98260575675675,0.0635,"Market Trade"]
[39,"Repos. deposit 1,299,773.87 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",1300000,1299773.87,99.9826053846154,0.0635,"Market Trade"]
[40,"Repos. deposit 499,913.03 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",500000,499913.03,99.982606,0.0635,"Market Trade"]
[41,"Repos. deposit 199,965.21 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",200000,199965.21,99.98260499999999,0.0635,"Market Trade"]
[42,"Repos. deposit 14,697,443.05 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",14700000,14697443.05,99.98260578231293,0.0635,"Market Trade"]
[43,"Repos. deposit 2,599,547.75 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",2600000,2599547.75,99.98260576923077,0.0635,"Market Trade"]
[44,"Repos. deposit 1,499,739.09 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",1500000,1499739.09,99.982606,0.0635,"Market Trade"]
[45,"Repos. deposit 2,399,582.54 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",2400000,2399582.54,99.98260583333334,0.0635,"Market Trade"]
[46,"Repos. deposit 1,899,669.51 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",1900000,1899669.51,99.9826057894737,0.0635,"Market Trade"]
[47,"Repos. deposit 1,899,669.51 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",1900000,1899669.51,99.9826057894737,0.0635,"Market Trade"]
[48,"Repos. deposit 2,799,512.96 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",2800000,2799512.96,99.98260571428571,0.0635,"Market Trade"]
[49,"Repos. deposit 799,860.85 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",800000,799860.85,99.98260624999999,0.0635,"Market Trade"]
[50,"Repos. deposit 899,843.45 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",900000,899843.45,99.98260555555555,0.0635,"Market Trade"]
[51,"Repos. deposit 18,196,834.25 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",18200000,18196834.25,99.98260576923077,0.0635,"Market Trade"]
[52,"Repos. deposit 1,599,721.69 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",1600000,1599721.69,99.982605625,0.0635,"Market Trade"]
[53,"Repos. deposit 29,994,822.81 INR TREPS 6.3% 21/02/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",30000000,29994822.81,99.98274269999999,0.063,"Market Trade"]
[54,"Repos. deposit 10,498,187.98 INR TREPS 6.3% 21/02/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",10500000,10498187.98,99.98274266666667,0.063,"Market Trade"]
[55,"Repos. deposit 334,041,794.36 INR TREPS 6.36% 21/02/2019","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",334100000,334041794.36,99.98257837773123,0.0636,"Market Trade"]
[56,"Repos. deposit 1,585,925,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/0","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",1500000000,1585925000,105.215,0.064,"Market Trade"]
[57,"Repos. deposit 262,454,699.60 INR TREPS 6.3% 21/02/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",262500000,262454699.6,99.9827427047619,0.063,"Market Trade"]
[58,"Repos. deposit 224,960,862.97 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",225000000,224960862.97,99.98260576444444,0.0635,"Market Trade"]
[59,"Repos. deposit 738,629,472.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 21/02","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",711900000,738629472,100.17,0.0665,"Market Trade"]
[60,"Loans 11,997,929,124.56 INR 6.3% 21/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",-12000000000,-11997929124.56,99.98274270466666,0.063,"Market Trade"]
[61,"Loans 1,649,715,706.53 INR 6.29% 21/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",-1650000000,-1649715706.53,99.98277009272726,0.0629,"Market Trade"]
[62,"Repos. deposit 307,632,586.67 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 21/02","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",296500000,307632586.67,100.17,0.0665,"Market Trade"]
[63,"Loans 5,858,987,117.57 INR 6.31% 21/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",-5860000000,-5858987117.57,99.98271531689419,0.06309999999999999,"Market Trade"]
[64,"Repos. deposit 342,079,136.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 21/02","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",329700000,342079136,100.17,0.0665,"Market Trade"]
[65,"Repos. deposit 47,191,776.99 INR TREPS 6.36% 21/02/2019","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",47200000,47191776.99,99.98257836864407,0.0636,"Market Trade"]
[66,"Repos. deposit 857,350,844.44 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",857500000,857350844.44,99.98260576559768,0.0635,"Market Trade"]
[67,"Repos. deposit 1,038,735,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/0","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",1000000000,1038735555.56,101.335,0.064,"Market Trade"]
[68,"Repos. deposit 259,562,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/02/","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",250000000,259562777.78,102.2,0.064,"Market Trade"]
[69,"Repos. deposit 399,902,245.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/02/","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",393500000,399902245,100.3825,0.064,"Market Trade"]
[70,"Repos. deposit 479,940,282.40 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/02/","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",492200000,479940282.4,97.5092,0.064,"Market Trade"]
[71,"Repos. deposit 479,990,285.60 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/02/","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",489800000,479990285.6,97.9972,0.064,"Market Trade"]
[72,"Repos. deposit 619,990,583.10 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/02/","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",644700000,619990583.1,96.1673,0.064,"Market Trade"]
[73,"Repos. deposit 679,981,013.20 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/02/","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",699100000,679981013.2,97.2652,0.064,"Market Trade"]
[74,"Repos. deposit 82,485,762.73 INR TREPS 6.3% 21/02/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",82500000,82485762.73,99.9827427030303,0.063,"Market Trade"]
[75,"Repos. deposit 158,472,430.14 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",158500000,158472430.14,99.9826057665615,0.0635,"Market Trade"]
[76,"Repos. deposit 165,971,125.57 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",166000000,165971125.57,99.98260576506024,0.0635,"Market Trade"]
[77,"Repos. deposit 1,400,376,736.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 21/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",1349700000,1400376736,100.17,0.0665,"Market Trade"]
[78,"Repos. deposit 147,374,360.90 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",147400000,147374360.9,99.98260576662145,0.0635,"Market Trade"]
[79,"Repos. deposit 26,995,296.16 INR TREPS 6.36% 21/02/2019","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",27000000,26995296.16,99.98257837037036,0.0636,"Market Trade"]
[80,"Repos. deposit 1,499,945,677.50 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 21/","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",1446300000,1499945677.5,100.1625,0.0655,"Market Trade"]
[81,"Repos. deposit 97,383,031.34 INR TREPS 6.36% 21/02/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",97400000,97383031.34,99.98257837782342,0.0636,"Market Trade"]
[82,"Repos. deposit 604,594,817.07 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",604700000,604594817.07,99.9826057664958,0.0635,"Market Trade"]
[83,"Repos. deposit 2,999,479,816.24 INR TREPS 6.33% 21/02/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",3000000000,2999479816.24,99.98266054133332,0.0633,"Market Trade"]
[84,"Repos. deposit 616,893,522.49 INR TREPS 6.3% 21/02/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",617000000,616893522.49,99.98274270502431,0.063,"Market Trade"]
[85,"Repos. deposit 522,618,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 21/02","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",500000000,522618750,101.2925,0.0645,"Market Trade"]
[86,"Repos. deposit 53,190,731.70 INR TREPS 6.36% 21/02/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",53200000,53190731.7,99.98257838345866,0.0636,"Market Trade"]
[87,"Repos. deposit 189,966,950.96 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",190000000,189966950.96,99.98260576842107,0.0635,"Market Trade"]
[88,"Repos. deposit 834,854,758.14 INR TREPS 6.35% 21/02/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",835000000,834854758.14,99.98260576526945,0.0635,"Market Trade"]
[89,"Repos. deposit 14,997,411.41 INR TREPS 6.3% 21/02/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",15000000,14997411.41,99.98274273333332,0.063,"Market Trade"]
[90,"Repos. deposit 69,987,958.24 INR TREPS 6.28% 21/02/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",70000000,69987958.24,99.98279748571429,0.06280000000000001,"Market Trade"]
[91,"Repos. deposit 220,167,402.67 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 21/02","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",212200000,220167402.67,100.17,0.0665,"Market Trade"]
[92,"Repos. deposit 9,998,274.27 INR TREPS 6.3% 21/02/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",10000000,9998274.27,99.98274269999999,0.063,"Market Trade"]
[93,"Repos. deposit 7,498,705.70 INR TREPS 6.3% 21/02/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",7500000,7498705.7,99.98274266666667,0.063,"Market Trade"]
[94,"Repos. deposit 29,994,822.81 INR TREPS 6.3% 21/02/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",30000000,29994822.81,99.98274269999999,0.063,"Market Trade"]
[95,"Repos. deposit 4,999,137.14 INR TREPS 6.3% 21/02/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-02-21",1,"T+0","2019-02-20","2019-02-20","2019-02-20",5000000,4999137.14,99.9827428,0.063,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3246,"T+1","2019-02-18","2019-02-18","2019-02-20",2500000,245753750,97.3695,0.075804,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3246,"T+1","2019-02-18","2019-02-18","2019-02-20",1000000,98296500,97.3695,0.075804,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3246,"T+1","2019-02-18","2019-02-18","2019-02-20",500000,49148250,97.3695,0.075804,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3246,"T+1","2019-02-18","2019-02-18","2019-02-20",1000000,98296500,97.3695,0.075804,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3246,"T+1","2019-02-18","2019-02-18","2019-02-20",1000000,98106500,97.3695,0.075804,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3246,"T+1","2019-02-18","2019-02-18","2019-02-20",1000000,98106500,97.3695,0.075804,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3246,"T+1","2019-02-18","2019-02-18","2019-02-20",1000000,98106500,97.3695,0.075804,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3246,"T+1","2019-02-18","2019-02-18","2019-02-20",1000000,98106500,97.3695,0.075804,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3246,"T+1","2019-02-18","2019-02-18","2019-02-20",1000000,98106500,97.3695,0.075804,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3246,"T+1","2019-02-18","2019-02-18","2019-02-20",500000,49043250,97.3695,0.075804,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3246,"T+1","2019-02-18","2019-02-18","2019-02-20",1000000,98086500,97.3695,0.075804,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3246,"T+1","2019-02-18","2019-02-18","2019-02-20",1000000,98086500,97.3695,0.075804,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3246,"T+1","2019-02-18","2019-02-18","2019-02-20",1000000,98086500,97.3695,0.075804,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3246,"T+1","2019-02-18","2019-02-18","2019-02-20",500000,49043250,97.3695,0.075804,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3246,"T+1","2019-02-18","2019-02-18","2019-02-20",1000000,98106500,97.3695,0.075804,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3618,"T+1","2019-02-18","2019-02-18","2019-02-20",500000,50003000,"NA","NA","Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3618,"T+1","2019-02-18","2019-02-18","2019-02-20",1000000,100006000,"NA","NA","Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3618,"T+1","2019-02-18","2019-02-18","2019-02-20",1000000,100006000,"NA","NA","Market Trade"]
[114,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2024-01-28",1805,"T+1","2019-02-18","2019-02-18","2019-02-20",500000,50763666.67,101.1109,0.070483,"Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2024-01-28",1805,"T+1","2019-02-18","2019-02-18","2019-02-20",500000,50763666.67,101.1109,0.070483,"Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2024-01-28",1805,"T+1","2019-02-18","2019-02-18","2019-02-20",500000,50763666.67,101.1109,0.070483,"Market Trade"]
[117,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2024-01-28",1805,"T+1","2019-02-18","2019-02-18","2019-02-20",500000,50763666.67,101.1109,0.070483,"Market Trade"]
[118,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2024-01-28",1805,"T+1","2019-02-18","2019-02-18","2019-02-20",500000,50763666.67,101.1109,0.070483,"Market Trade"]
[119,"45 DAYS CMB 18MAR19","IN002018U076","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-18",28,"T+1","2019-02-18","2019-02-18","2019-02-20",500000,49775900,99.5347,0.063196,"Market Trade"]
[120,"41 DAYS CASH MANAGEMENT BILL 18MAR19","IN002018U084","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-18",28,"T+1","2019-02-18","2019-02-18","2019-02-20",500000,49775900,99.5347,0.063196,"Market Trade"]
[121,"182 DAYS T-BILL - 21FEB19","IN002018Y219","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-21",3,"T+1","2019-02-18","2019-02-18","2019-02-20",20000000,1999646000,"NA","NA","Market Trade"]
[122,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2020-12-15",664,"T+0","2019-02-20","2019-02-20","2019-02-20",300,303175146.58,100.2585,0.085352,"Market Trade"]
[123,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2020-12-15",664,"T+0","2019-02-20","2019-02-20","2019-02-20",300,303175146.58,100.2585,0.085352,"Market Trade"]
[124,"RELIANCE INDUSTRIES LTD 17MAY19 CP","INE002A14BW3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-17",86,"T+0","2019-02-20","2019-02-20","2019-02-20",4000,1965726000,98.3062,0.073987,"Off Market Trade"]
[125,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP MUTUAL FUND","YD26","DSP Bond Fund","2022-02-28",1104,"T+0","2019-02-20","2019-02-20","2019-02-20",3,2919632.79,97.566,0.084038,"Market Trade"]
[126,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-02-28",1104,"T+0","2019-02-20","2019-02-20","2019-02-20",3,2919632.79,97.566,0.084038,"Market Trade"]
[127,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-02-26",6,"T+0","2019-02-20","2019-02-20","2019-02-20",2500,249731500,99.9105,0.065394,"Market Trade"]
[128,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-26",6,"T+0","2019-02-20","2019-02-20","2019-02-20",2500,249731500,99.9105,0.065394,"Market Trade"]
[129,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2020-01-21",335,"T+0","2019-02-20","2019-02-20","2019-02-20",22,22288839.51,100.5793,0.08158,"Market Trade"]
[130,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2020-01-21",335,"T+0","2019-02-20","2019-02-20","2019-02-20",10,10131290.68,100.5793,0.08158,"Market Trade"]
[131,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2020-01-21",335,"T+0","2019-02-20","2019-02-20","2019-02-20",12,12157548.82,100.5793,0.08158,"Market Trade"]
[132,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2020-01-21",335,"T+0","2019-02-20","2019-02-20","2019-02-20",5,5065645.34,100.5793,0.08158,"Market Trade"]
[133,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2020-01-21",335,"T+0","2019-02-20","2019-02-20","2019-02-20",5,5065645.34,100.5793,0.08158,"Market Trade"]
[134,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-01-21",335,"T+0","2019-02-20","2019-02-20","2019-02-20",10,10131290.68,100.5793,0.08158,"Market Trade"]
[135,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-01-21",335,"T+0","2019-02-20","2019-02-20","2019-02-20",22,22288839.51,100.5793,0.08158,"Market Trade"]
[136,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-01-21",335,"T+0","2019-02-20","2019-02-20","2019-02-20",5,5065645.34,100.5793,0.08158,"Market Trade"]
[137,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-01-21",335,"T+0","2019-02-20","2019-02-20","2019-02-20",5,5065645.34,100.5793,0.08158,"Market Trade"]
[138,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-01-21",335,"T+0","2019-02-20","2019-02-20","2019-02-20",12,12157548.82,100.5793,0.08158,"Market Trade"]
[139,"8.75% LIC HOUSING FIN LTD 08DEC23 NCD","INE115A07NO9","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-12-08",1754,"T+1","2019-02-18","2019-02-18","2019-02-20",50,50890613.7,"NA","NA","Market Trade"]
[140,"FEDERAL BANK LTD 14MAR19 CD","INE171A16HJ5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-14",22,"T+0","2019-02-20","2019-02-20","2019-02-20",5000,498022000,99.6223,0.065897,"Market Trade"]
[141,"FEDERAL BANK LTD 14MAR19 CD","INE171A16HJ5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-14",22,"T+0","2019-02-20","2019-02-20","2019-02-20",2500,249011000,99.6223,0.065897,"Market Trade"]
[142,"FEDERAL BANK LTD 14MAR19 CD","INE171A16HJ5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-14",22,"T+0","2019-02-20","2019-02-20","2019-02-20",22500,2241099000,99.6223,0.065897,"Market Trade"]
[143,"INDIAN OIL CORPORATION LTD 22FEB19 CP","INE242A14JW8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",2,"T+0","2019-02-20","2019-02-20","2019-02-20",4500,2249174250,99.9816,0.067172,"Market Trade"]
[144,"NABARD 25FEB19 CP","INE261F14EM9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-25",5,"T+0","2019-02-20","2019-02-20","2019-02-20",2000,999083000,99.9266,0.067027,"Market Trade"]
[145,"NABARD 18MAR19 CP","INE261F14EU2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-18",28,"T+1","2019-02-18","2019-02-18","2019-02-20",200,99547600,99.5303,0.063796,"Market Trade"]
[146,"ULTRATECH CEMENT LTD 22APR19 CP","INE481G14AG1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-22",61,"T+0","2019-02-20","2019-02-20","2019-02-20",10000,4940550000,98.8305,0.071986,"Off Market Trade"]
[147,"SIDBI 20MAY19 CP","INE556F14HD4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-20",89,"T+0","2019-02-20","2019-02-20","2019-02-20",2000,982558000,98.2704,0.073002,"Off Market Trade"]
[148,"VIJAYA BANK 20MAR19 CD","INE705A16RO9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-20",30,"T+1","2019-02-18","2019-02-18","2019-02-20",1000,99515200,99.498,0.063502,"Market Trade"]