{"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 4,299,265.00 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",4300000,4299265,99.98290697674419,0.062400000000000004,"Market Trade"]
[2,"Repos. deposit 2,499,585.69 INR TREPS 6.05% 08/03/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",2500000,2499585.69,99.9834276,0.0605,"Market Trade"]
[3,"Repos. deposit 45,492,222.70 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",45500000,45492222.7,99.98290703296703,0.062400000000000004,"Market Trade"]
[4,"Repos. deposit 7,998,632.56 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",8000000,7998632.56,99.982907,0.062400000000000004,"Market Trade"]
[5,"Repos. deposit 84,985,470.98 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",85000000,84985470.98,99.98290703529412,0.062400000000000004,"Market Trade"]
[6,"Repos. deposit 399,962,640.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 08/03/","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",376400000,399962640,105.35,0.063,"Market Trade"]
[7,"Repos. deposit 519,961,954.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 08/03","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",506400000,519961954.67,100.55,0.0625,"Market Trade"]
[8,"Repos. deposit 469,987,998.40 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 08/03/","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",492200000,469987998.4,95.4872,0.063,"Market Trade"]
[9,"Repos. deposit 3,499,401.75 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",3500000,3499401.75,99.98290714285714,0.062400000000000004,"Market Trade"]
[10,"Repos. deposit 61,789,436.55 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",61800000,61789436.55,99.98290703883495,0.062400000000000004,"Market Trade"]
[11,"Repos. deposit 569,925,622.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 08/03/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",598300000,569925622.5,95.2575,0.063,"Market Trade"]
[12,"Repos. deposit 869,977,055.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 08/03/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",890800000,869977055.11,95.55,0.063,"Market Trade"]
[13,"Repos. deposit 465,578,899.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 08/03/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",432900000,465578899.5,103.8,0.063,"Market Trade"]
[14,"Repos. deposit 64,988,889.57 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",65000000,64988889.57,99.98290703076923,0.062400000000000004,"Market Trade"]
[15,"Repos. deposit 130,477,693.68 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",130500000,130477693.68,99.98290703448276,0.062400000000000004,"Market Trade"]
[16,"Repos. deposit 128,578,018.44 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",128600000,128578018.44,99.98290702954898,0.062400000000000004,"Market Trade"]
[17,"Repos. deposit 25,995,555.83 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",26000000,25995555.83,99.98290703846153,0.062400000000000004,"Market Trade"]
[18,"Repos. deposit 16,797,128.38 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",16800000,16797128.38,99.98290702380952,0.062400000000000004,"Market Trade"]
[19,"Repos. deposit 218,462,651.86 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",218500000,218462651.86,99.98290702974829,0.062400000000000004,"Market Trade"]
[20,"Repos. deposit 7,498,718.03 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",7500000,7498718.03,99.98290706666667,0.062400000000000004,"Market Trade"]
[21,"Repos. deposit 583,900,177.07 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",584000000,583900177.07,99.98290703253426,0.062400000000000004,"Market Trade"]
[22,"Repos. deposit 527,409,834.59 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",527500000,527409834.59,99.98290703127961,0.062400000000000004,"Market Trade"]
[23,"Repos. deposit 395,432,397.31 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",395500000,395432397.31,99.98290703160556,0.062400000000000004,"Market Trade"]
[24,"Repos. deposit 482,417,658.57 INR TREPS 6.23% 08/03/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",482500000,482417658.57,99.98293441865285,0.0623,"Market Trade"]
[25,"Repos. deposit 13,997,606.98 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",14000000,13997606.98,99.982907,0.062400000000000004,"Market Trade"]
[26,"Repos. deposit 24,395,829.32 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",24400000,24395829.32,99.98290704918033,0.062400000000000004,"Market Trade"]
[27,"Repos. deposit 1,999,658.14 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",2000000,1999658.14,99.982907,0.062400000000000004,"Market Trade"]
[28,"Repos. deposit 2,699,538.49 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",2700000,2699538.49,99.98290703703705,0.062400000000000004,"Market Trade"]
[29,"Repos. deposit 799,863.26 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",800000,799863.26,99.98290750000001,0.062400000000000004,"Market Trade"]
[30,"Repos. deposit 5,799,008.61 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",5800000,5799008.61,99.98290706896552,0.062400000000000004,"Market Trade"]
[31,"Repos. deposit 5,998,974.42 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",6000000,5998974.42,99.982907,0.062400000000000004,"Market Trade"]
[32,"Repos. deposit 1,699,709.42 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1700000,1699709.42,99.98290705882353,0.062400000000000004,"Market Trade"]
[33,"Repos. deposit 1,899,675.23 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1900000,1899675.23,99.98290684210525,0.062400000000000004,"Market Trade"]
[34,"Repos. deposit 1,799,692.33 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1800000,1799692.33,99.98290722222222,0.062400000000000004,"Market Trade"]
[35,"Repos. deposit 3,899,333.37 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",3900000,3899333.37,99.98290692307692,0.062400000000000004,"Market Trade"]
[36,"Repos. deposit 1,599,726.51 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1600000,1599726.51,99.982906875,0.062400000000000004,"Market Trade"]
[37,"Repos. deposit 2,599,555.58 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",2600000,2599555.58,99.98290692307692,0.062400000000000004,"Market Trade"]
[38,"Repos. deposit 3,099,470.12 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",3100000,3099470.12,99.9829070967742,0.062400000000000004,"Market Trade"]
[39,"Repos. deposit 1,199,794.88 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1200000,1199794.88,99.98290666666666,0.062400000000000004,"Market Trade"]
[40,"Repos. deposit 399,931.63 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",400000,399931.63,99.98290750000001,0.062400000000000004,"Market Trade"]
[41,"Repos. deposit 99,982.91 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",100000,99982.91,99.98291,0.062400000000000004,"Market Trade"]
[42,"Repos. deposit 394,832,499.87 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",394900000,394832499.87,99.98290703216004,0.062400000000000004,"Market Trade"]
[43,"Repos. deposit 2,499,572.68 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",2500000,2499572.68,99.9829072,0.062400000000000004,"Market Trade"]
[44,"Repos. deposit 1,399,760.70 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1400000,1399760.7,99.98290714285713,0.062400000000000004,"Market Trade"]
[45,"Repos. deposit 2,399,589.77 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",2400000,2399589.77,99.98290708333334,0.062400000000000004,"Market Trade"]
[46,"Repos. deposit 1,799,692.33 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1800000,1799692.33,99.98290722222222,0.062400000000000004,"Market Trade"]
[47,"Repos. deposit 1,899,675.23 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1900000,1899675.23,99.98290684210525,0.062400000000000004,"Market Trade"]
[48,"Repos. deposit 2,599,555.58 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",2600000,2599555.58,99.98290692307692,0.062400000000000004,"Market Trade"]
[49,"Repos. deposit 3,299,435.93 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",3300000,3299435.93,99.98290696969697,0.062400000000000004,"Market Trade"]
[50,"Repos. deposit 899,846.16 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",900000,899846.16,99.98290666666666,0.062400000000000004,"Market Trade"]
[51,"Repos. deposit 66,988,547.71 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",67000000,66988547.71,99.98290702985074,0.062400000000000004,"Market Trade"]
[52,"Repos. deposit 1,299,777.79 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1300000,1299777.79,99.98290692307692,0.062400000000000004,"Market Trade"]
[53,"Repos. deposit 1,499,743.61 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1500000,1499743.61,99.98290733333334,0.062400000000000004,"Market Trade"]
[54,"Repos. deposit 37,493,785.28 INR TREPS 6.05% 08/03/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",37500000,37493785.28,99.98342741333333,0.0605,"Market Trade"]
[55,"Repos. deposit 8,998,508.47 INR TREPS 6.05% 08/03/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",9000000,8998508.47,99.98342744444444,0.0605,"Market Trade"]
[56,"Repos. deposit 2,079,026,393.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 08/","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",2024800000,2079026393.78,100.55,0.0625,"Market Trade"]
[57,"Repos. deposit 219,963,540.29 INR TREPS 6.05% 08/03/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",220000000,219963540.29,99.98342740454545,0.0605,"Market Trade"]
[58,"Repos. deposit 314,946,243.42 INR TREPS 6.23% 08/03/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",315000000,314946243.42,99.98293441904762,0.0623,"Market Trade"]
[59,"Repos. deposit 156,399,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/03","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",150000000,156399250,100.5625,0.0635,"Market Trade"]
[60,"Repos. deposit 149,339,361.11 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/03","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",140000000,149339361.11,104.05,0.0635,"Market Trade"]
[61,"Repos. deposit 162,491,541.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/03","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",150000000,162491541.67,104.0075,0.0635,"Market Trade"]
[62,"Repos. deposit 160,287,158.50 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/03","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",151900000,160287158.5,101.3325,0.0635,"Market Trade"]
[63,"Repos. deposit 106,815,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/03","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",100000000,106815722.22,102.8225,0.0635,"Market Trade"]
[64,"Repos. deposit 21,177,240.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/03/","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",20400000,21177240,103.81,0.0635,"Market Trade"]
[65,"Repos. deposit 22,476,079.50 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",21300000,22476079.5,101.3325,0.0635,"Market Trade"]
[66,"Loans 2,999,489,675.87 INR 6.21% 08/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",-3000000000,-2999489675.87,99.98298919566666,0.0621,"Market Trade"]
[67,"Loans 4,999,152,198.57 INR 6.19% 08/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",-5000000000,-4999152198.57,99.9830439714,0.061900000000000004,"Market Trade"]
[68,"Loans 249,957,678.40 INR 6.18% 08/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",-250000000,-249957678.4,99.98307136,0.061799999999999994,"Market Trade"]
[69,"Loans 669,886,945.11 INR 6.16% 08/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",-670000000,-669886945.11,99.9831261358209,0.0616,"Market Trade"]
[70,"Loans 9,998,315,352.34 INR 6.15% 08/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",-10000000000,-9998315352.34,99.9831535234,0.061500000000000006,"Market Trade"]
[71,"Repos. deposit 509,788,118.40 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 08/03/","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",524400000,509788118.4,97.2136,0.063,"Market Trade"]
[72,"Repos. deposit 1,749,702,790.21 INR TREPS 6.2% 08/03/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1750000000,1749702790.21,99.98301658342858,0.062,"Market Trade"]
[73,"Repos. deposit 852,354,515.93 INR TREPS 6.23% 08/03/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",852500000,852354515.93,99.98293441994134,0.0623,"Market Trade"]
[74,"Repos. deposit 2,400,922,272.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 08/","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",2338300000,2400922272.11,100.55,0.0625,"Market Trade"]
[75,"Repos. deposit 89,984,838.17 INR TREPS 6.15% 08/03/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",90000000,89984838.17,99.98315352222222,0.061500000000000006,"Market Trade"]
[76,"Repos. deposit 16,497,265.52 INR TREPS 6.05% 08/03/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",16500000,16497265.52,99.9834273939394,0.0605,"Market Trade"]
[77,"Repos. deposit 2,499,572.68 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",2500000,2499572.68,99.9829072,0.062400000000000004,"Market Trade"]
[78,"Repos. deposit 499,914.54 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",500000,499914.54,99.982908,0.062400000000000004,"Market Trade"]
[79,"Repos. deposit 735,716,527.78 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/03","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",700000000,735716527.78,101.6,0.0635,"Market Trade"]
[80,"Repos. deposit 507,667,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/03","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",500000000,507667916.67,99.2825,0.0635,"Market Trade"]
[81,"Repos. deposit 81,040,512.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/03/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",76800000,81040512,101.3325,0.0635,"Market Trade"]
[82,"Repos. deposit 188,467,779.75 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",188500000,188467779.75,99.98290702917771,0.062400000000000004,"Market Trade"]
[83,"Repos. deposit 315,069,277.60 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 08/03/","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",324100000,315069277.6,97.2136,0.063,"Market Trade"]
[84,"Repos. deposit 304,861,849.60 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 08/03/","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",313600000,304861849.6,97.2136,0.063,"Market Trade"]
[85,"Repos. deposit 1,219,980,092.10 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 08/0","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1239700000,1219980092.1,98.4093,0.063,"Market Trade"]
[86,"Repos. deposit 695,948,500.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 08/03/","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",647100000,695948500.5,103.8,0.063,"Market Trade"]
[87,"Repos. deposit 1,142,305,964.47 INR TREPS 6.2% 08/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1142500000,1142305964.47,99.98301658380744,0.062,"Market Trade"]
[88,"Repos. deposit 1,999,660,879.43 INR TREPS 6.19% 08/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",2000000000,1999660879.43,99.98304397150001,0.061900000000000004,"Market Trade"]
[89,"Repos. deposit 895,849,055.57 INR TREPS 6.15% 08/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",896000000,895849055.57,99.98315352343751,0.061500000000000006,"Market Trade"]
[90,"Repos. deposit 194,966,668.71 INR TREPS 6.24% 08/03/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",195000000,194966668.71,99.98290703076923,0.062400000000000004,"Market Trade"]
[91,"Repos. deposit 779,953,564.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 08/03/","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",799100000,779953564,97.604,0.063,"Market Trade"]
[92,"Repos. deposit 349,940,270.47 INR TREPS 6.23% 08/03/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",350000000,349940270.47,99.98293442000002,0.0623,"Market Trade"]
[93,"Repos. deposit 1,107,311,908.66 INR TREPS 6.2% 08/03/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1107500000,1107311908.66,99.98301658329571,0.062,"Market Trade"]
[94,"Repos. deposit 109,981,770.14 INR TREPS 6.05% 08/03/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",110000000,109981770.14,99.9834274,0.0605,"Market Trade"]
[95,"Repos. deposit 370,189,388.80 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 08/03/","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",380800000,370189388.8,97.2136,0.063,"Market Trade"]
[96,"Repos. deposit 82,632,760.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/03/","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",79600000,82632760,103.81,0.0635,"Market Trade"]
[97,"Repos. deposit 9,998,342.74 INR TREPS 6.05% 08/03/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",10000000,9998342.74,99.9834274,0.0605,"Market Trade"]
[98,"Repos. deposit 2,999,502.82 INR TREPS 6.05% 08/03/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",3000000,2999502.82,99.98342733333332,0.0605,"Market Trade"]
[99,"Repos. deposit 13,997,641.49 INR TREPS 6.15% 08/03/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",14000000,13997641.49,99.9831535,0.061500000000000006,"Market Trade"]
[100,"Repos. deposit 11,498,094.15 INR TREPS 6.05% 08/03/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",11500000,11498094.15,99.98342739130435,0.0605,"Market Trade"]
[101,"CORPORATE BOND REPO 07MAR19","IDIA00206703","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-03-07",0,"NA","2019-03-07","2019-03-07","2019-03-07",1000000000,976793205.7,"NA","NA","Off Market Trade"]
[102,"6.50% FEDERAL BANK 14JUN19 MARGIN FD","IDIA00206812","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-06-14",99,"T+0","2019-03-07","2019-03-07","2019-03-07",10000000,10000000,100,0.064988,"Off Market Trade"]
[103,"7.10% HDFC BANK LTD 12SEP19 MARGIN FD","IDIA00206813","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-09-12",189,"T+0","2019-03-07","2019-03-07","2019-03-07",60000000,60000000,100,0.071676,"Off Market Trade"]
[104,"CORPORATE BOND REPO 08MAR19","IDIA00206814","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1000000000,976831201.69,97.683120169,0.064179,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3230,"T+1","2019-03-06","2019-03-06","2019-03-07",500000,49277541.67,97.4275,0.075723,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3230,"T+1","2019-03-06","2019-03-06","2019-03-07",1000000,98555083.33,97.4275,0.075723,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3230,"T+1","2019-03-06","2019-03-06","2019-03-07",500000,49277541.67,97.4275,0.075723,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3230,"T+1","2019-03-06","2019-03-06","2019-03-07",500000,49277541.67,97.4275,0.075723,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3230,"T+1","2019-03-06","2019-03-06","2019-03-07",1000000,98605083.33,97.4275,0.075723,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3230,"T+1","2019-03-06","2019-03-06","2019-03-07",1000000,98605083.33,97.4275,0.075723,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3230,"T+1","2019-03-06","2019-03-06","2019-03-07",500000,49302541.67,97.4275,0.075723,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3230,"T+1","2019-03-06","2019-03-06","2019-03-07",2000000,197130166.67,97.4275,0.075723,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3230,"T+1","2019-03-06","2019-03-06","2019-03-07",500000,49282541.67,97.4275,0.075723,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3230,"T+1","2019-03-06","2019-03-06","2019-03-07",2500000,246412708.33,97.4275,0.075723,"Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-01-28",1789,"T+1","2019-03-06","2019-03-06","2019-03-07",2500000,254907500,"NA","NA","Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1789,"T+1","2019-03-06","2019-03-06","2019-03-07",2500000,254782500,"NA","NA","Market Trade"]
[117,"45 DAYS CMB 18MAR19","IN002018U076","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-18",12,"T+1","2019-03-06","2019-03-06","2019-03-07",500000,49905550,99.8111,0.062799,"Market Trade"]
[118,"41 DAYS CASH MANAGEMENT BILL 18MAR19","IN002018U084","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-18",12,"T+1","2019-03-06","2019-03-06","2019-03-07",500000,49905550,99.8111,0.062799,"Market Trade"]
[119,"91 DAYS T-BILL - 09MAY19","IN002018X484","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-09",64,"T+1","2019-03-06","2019-03-06","2019-03-07",5000000,494537000,98.9074,0.064001,"Market Trade"]
[120,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-12-11",3568,"T+1","2019-03-06","2019-03-06","2019-03-07",200,201051764.38,98.5118,0.088738,"Market Trade"]
[121,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2067-05-12",17598,"T+0","2019-03-07","2019-03-07","2019-03-07",50,52856013.01,98.4752,0.094049,"Market Trade"]
[122,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1450,144973900,100,0.065712,"Market Trade"]
[123,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",1450,144973900,100,0.065712,"Market Trade"]
[124,"HDFC BANK LTD 15JAN20 CD","INE040A16CD6","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-01-15",315,"T+1","2019-03-06","2019-03-06","2019-03-07",10000,938632000,"NA","NA","Market Trade"]
[125,"HDFC BANK LTD 15JAN20 CD","INE040A16CD6","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2020-01-15",315,"T+1","2019-03-06","2019-03-06","2019-03-07",12500,1173290000,"NA","NA","Market Trade"]
[126,"HDFC BANK LTD 15JAN20 CD","INE040A16CD6","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-01-15",315,"T+1","2019-03-06","2019-03-06","2019-03-07",2500,234658000,"NA","NA","Market Trade"]
[127,"HDFC BANK LTD 15JAN20 CD","INE040A16CD6","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-01-15",315,"T+1","2019-03-06","2019-03-06","2019-03-07",5000,469316000,"NA","NA","Market Trade"]
[128,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-11",4,"T+0","2019-03-07","2019-03-07","2019-03-07",3000,299791500,99.9478,0.063543,"Market Trade"]
[129,"IDFC BANK LIMITED 28MAR19 CD","INE092T16IJ1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-28",21,"T+0","2019-03-07","2019-03-07","2019-03-07",20000,1992422000,99.6391,0.066103,"Market Trade"]
[130,"IDFC BANK LIMITED 06MAR20 CD","INE092T16KE8","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-06",365,"T+0","2019-03-07","2019-03-07","2019-03-07",1500,139024050,92.7027,0.078933,"Market Trade"]
[131,"IDFC BANK LIMITED 06MAR20 CD","INE092T16KE8","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-06",365,"T+0","2019-03-07","2019-03-07","2019-03-07",3500,324389450,92.7027,0.078933,"Market Trade"]
[132,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2067-04-18",17574,"T+0","2019-03-07","2019-03-07","2019-03-07",10,10578584.93,97.5735,0.10434,"Market Trade"]
[133,"INDUSIND BANK 19MAR19 CD","INE095A16XL9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-19",12,"T+0","2019-03-07","2019-03-07","2019-03-07",2500,249444750,99.7964,0.067696,"Market Trade"]
[134,"INDUSIND BANK 19MAR19 CD","INE095A16XL9","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-19",12,"T+0","2019-03-07","2019-03-07","2019-03-07",2500,249444750,99.7964,0.067696,"Market Trade"]
[135,"INDUSIND BANK LTD 05MAR20 CD","INE095A16ZX9","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-05",364,"T+0","2019-03-07","2019-03-07","2019-03-07",1500,138936300,92.6729,0.0795,"Market Trade"]
[136,"INDUSIND BANK LTD 05MAR20 CD","INE095A16ZX9","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-05",364,"T+0","2019-03-07","2019-03-07","2019-03-07",3500,324184700,92.6729,0.0795,"Market Trade"]
[137,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-03-07",0,"NA","2019-03-07","2019-03-07","2019-03-07",310,155000000,"NA","NA","Off Market Trade"]
[138,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-07",0,"NA","2019-03-07","2019-03-07","2019-03-07",1177,588500000,"NA","NA","Off Market Trade"]
[139,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-07",0,"NA","2019-03-07","2019-03-07","2019-03-07",513,256500000,"NA","NA","Off Market Trade"]
[140,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-06",365,"T+0","2019-03-07","2019-03-07","2019-03-07",1500,139275750,92.8701,0.076984,"Off Market Trade"]
[141,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-06",365,"T+0","2019-03-07","2019-03-07","2019-03-07",3500,324976750,92.8701,0.076984,"Off Market Trade"]
[142,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-03-07",0,"NA","2019-03-07","2019-03-07","2019-03-07",500,50000000,"NA","NA","Off Market Trade"]
[143,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-07",0,"NA","2019-03-07","2019-03-07","2019-03-07",500,50000000,"NA","NA","Off Market Trade"]
[144,"AXIS BANK LIMITED 08MAR2019 CD","INE238A16Z32","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",950,94982330,100,0.067903,"Market Trade"]
[145,"AXIS BANK LIMITED 08MAR2019 CD","INE238A16Z32","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",950,94982330,100,0.067903,"Market Trade"]
[146,"SMALL IND DEV BANK OF INDIA 07MAR19 CD","INE556F16366","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-07",0,"NA","2019-03-07","2019-03-07","2019-03-07",1500,150000000,"NA","NA","Off Market Trade"]
[147,"SMALL IND DEV BANK OF INDIA 07MAR19 CD","INE556F16366","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-07",0,"NA","2019-03-07","2019-03-07","2019-03-07",1000,100000000,"NA","NA","Off Market Trade"]
[148,"NTPC LTD 08MAR19 CP","INE733E14245","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",500,249954500,100,0.063886,"Market Trade"]
[149,"NTPC LTD 08MAR19 CP","INE733E14245","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",2000,999818000,100,0.063886,"Market Trade"]
[150,"NTPC LTD 08MAR19 CP","INE733E14245","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",2400,1199781600,100,0.063886,"Market Trade"]
[151,"NTPC LTD 08MAR19 CP","INE733E14245","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-08",1,"T+0","2019-03-07","2019-03-07","2019-03-07",2400,1199781600,100,0.063886,"Market Trade"]
[152,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP MUTUAL FUND","YD26","DSP Bond Fund","2021-12-23",1022,"T+0","2019-03-07","2019-03-07","2019-03-07",5,4991970,98.4906,0.077741,"Market Trade"]
[153,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2021-12-23",1022,"T+0","2019-03-07","2019-03-07","2019-03-07",5,4991970,98.4906,0.077741,"Market Trade"]
[154,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-03-18",1108,"T+1","2019-03-06","2019-03-06","2019-03-07",100,99328815.07,99.3787,0.078349,"Market Trade"]