{"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"}

{"sheet":"Sheet1","index":0,"n_rows":177,"n_cols":17,"rows_kept":177,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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,"7.17 GS 2028 29-NOV-2018","717GS2028291118","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-11-29",27,"T+0","2018-11-02","2018-11-02","2018-11-02",2500000,240268000,95.99,"NA","Market Trade"]
[2,"Repos. deposit 39,979,101.34 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",40000000,39979101.339999996,99.94775334999999,0.0636,"Market Trade"]
[3,"Repos. deposit 9,994,775.33 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",10000000,9994775.329999998,99.94775329999999,0.0636,"Market Trade"]
[4,"Repos. deposit 43,977,011.47 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",44000000,43977011.47,99.94775334090909,0.0636,"Market Trade"]
[5,"Repos. deposit 1,042,028,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/1","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1000000000,1042028888.89,101,0.064,"Market Trade"]
[6,"Repos. deposit 144,424,503.57 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",144500000,144424503.57,99.94775333564013,0.0636,"Market Trade"]
[7,"Repos. deposit 293,646,499.31 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",293800000,293646499.31,99.94775333900613,0.0636,"Market Trade"]
[8,"Repos. deposit 16,391,431.55 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",16400000,16391431.549999999,99.94775335365853,0.0636,"Market Trade"]
[9,"Repos. deposit 4,999,943,655.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/1","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",4955100000,4999943655,100.45,0.064,"Market Trade"]
[10,"Repos. deposit 4,999,954,050.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/1","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",4914000000,4999954050,99.66,0.064,"Market Trade"]
[11,"Repos. deposit 1,042,028,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/1","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1000000000,1042028888.89,101,0.064,"Market Trade"]
[12,"Repos. deposit 217,986,050.03 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",218100000,217986050.02999997,99.94775333791837,0.0636,"Market Trade"]
[13,"Repos. deposit 499,738.77 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",500000,499738.76999999996,99.94775399999999,0.0636,"Market Trade"]
[14,"Repos. deposit 399,791.01 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",400000,399791.00999999995,99.94775249999999,0.0636,"Market Trade"]
[15,"Repos. deposit 28,984,848.47 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",29000000,28984848.47,99.94775334482759,0.0636,"Market Trade"]
[16,"Repos. deposit 4,997,387.67 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",5000000,4997387.67,99.9477534,0.0636,"Market Trade"]
[17,"Repos. deposit 196,897,074.08 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",197000000,196897074.07999998,99.94775334010151,0.0636,"Market Trade"]
[18,"Repos. deposit 4,997,387.67 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",5000000,4997387.67,99.9477534,0.0636,"Market Trade"]
[19,"Repos. deposit 1,042,028,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/1","CBLO","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1000000000,1042028888.89,101,0.064,"Market Trade"]
[20,"Repos. deposit 49,374,190.15 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",49400000,49374190.15,99.94775334008096,0.0636,"Market Trade"]
[21,"Repos. deposit 1,641,641,848.59 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1642500000,1641641848.59,99.94775333881279,0.0636,"Market Trade"]
[22,"Repos. deposit 2,028,942,726.28 INR CBLO 6.34% 05/11/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",2030000000,2028942726.28,99.94791755073892,0.0634,"Market Trade"]
[23,"Repos. deposit 246,571,107.49 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",246700000,246571107.48999998,99.94775334008918,0.0636,"Market Trade"]
[24,"Repos. deposit 2,498,693.83 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",2500000,2498693.8299999996,99.9477532,0.0636,"Market Trade"]
[25,"Repos. deposit 667,156,734.15 INR CBLO 6.26% 05/11/2018","CBLO","DSP MUTUAL FUND","YD63","DSP Focus Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",667500000,667156734.15,99.94857440449438,0.0626,"Market Trade"]
[26,"Repos. deposit 252,068,233.92 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",252200000,252068233.92,99.94775333862013,0.0636,"Market Trade"]
[27,"Repos. deposit 20,489,289.43 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",20500000,20489289.43,99.94775331707318,0.0636,"Market Trade"]
[28,"Repos. deposit 11,394,043.88 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",11400000,11394043.879999999,99.94775333333332,0.0636,"Market Trade"]
[29,"Repos. deposit 1,399,268.55 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1400000,1399268.5499999998,99.94775357142855,0.0636,"Market Trade"]
[30,"Repos. deposit 2,398,746.08 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",2400000,2398746.0799999996,99.94775333333332,0.0636,"Market Trade"]
[31,"Repos. deposit 599,686.52 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",600000,599686.5199999999,99.94775333333332,0.0636,"Market Trade"]
[32,"Repos. deposit 1,899,007.31 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1900000,1899007.3099999998,99.94775315789472,0.0636,"Market Trade"]
[33,"Repos. deposit 1,599,164.05 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1600000,1599164.0499999998,99.94775312499998,0.0636,"Market Trade"]
[34,"Repos. deposit 1,899,007.31 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1900000,1899007.3099999998,99.94775315789472,0.0636,"Market Trade"]
[35,"Repos. deposit 1,199,373.04 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1200000,1199373.0399999998,99.94775333333332,0.0636,"Market Trade"]
[36,"Repos. deposit 5,697,021.94 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",5700000,5697021.9399999995,99.94775333333332,0.0636,"Market Trade"]
[37,"Repos. deposit 799,582.03 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",800000,799582.0299999999,99.94775374999999,0.0636,"Market Trade"]
[38,"Repos. deposit 2,598,641.59 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",2600000,2598641.59,99.94775346153845,0.0636,"Market Trade"]
[39,"Repos. deposit 9,195,193.31 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",9200000,9195193.309999999,99.9477533695652,0.0636,"Market Trade"]
[40,"Repos. deposit 1,099,425.29 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1100000,1099425.2899999998,99.94775363636363,0.0636,"Market Trade"]
[41,"Repos. deposit 499,738.77 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",500000,499738.76999999996,99.94775399999999,0.0636,"Market Trade"]
[42,"Repos. deposit 199,895.51 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",200000,199895.50999999998,99.947755,0.0636,"Market Trade"]
[43,"Repos. deposit 15,092,110.75 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",15100000,15092110.75,99.94775331125828,0.0636,"Market Trade"]
[44,"Repos. deposit 2,298,798.33 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",2300000,2298798.3299999996,99.94775347826085,0.0636,"Market Trade"]
[45,"Repos. deposit 1,599,164.05 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1600000,1599164.0499999998,99.94775312499998,0.0636,"Market Trade"]
[46,"Repos. deposit 699,634.27 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",700000,699634.2699999999,99.94775285714285,0.0636,"Market Trade"]
[47,"Repos. deposit 2,298,798.33 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",2300000,2298798.3299999996,99.94775347826085,0.0636,"Market Trade"]
[48,"Repos. deposit 1,499,216.30 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1500000,1499216.2999999998,99.94775333333332,0.0636,"Market Trade"]
[49,"Repos. deposit 199,895.51 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",200000,199895.50999999998,99.947755,0.0636,"Market Trade"]
[50,"Repos. deposit 1,299,320.79 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1300000,1299320.7899999998,99.94775307692306,0.0636,"Market Trade"]
[51,"Repos. deposit 393,494,304.89 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDW4","DSP FMP Series 242 - 3M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",393700000,393494304.89,99.94775333756667,0.0636,"Market Trade"]
[52,"Repos. deposit 3,198,328.11 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",3200000,3198328.11,99.9477534375,0.0636,"Market Trade"]
[53,"Repos. deposit 9,994,857.44 INR CBLO 6.26% 05/11/2018","CBLO","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",10000000,9994857.44,99.94857439999998,0.0626,"Market Trade"]
[54,"Repos. deposit 267,360,240.18 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",267500000,267360240.17999998,99.94775333831775,0.0636,"Market Trade"]
[55,"Repos. deposit 517,230,473.33 INR CBLO 6.34% 05/11/2018","CBLO","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",517500000,517230473.33,99.94791755169081,0.0634,"Market Trade"]
[56,"Repos. deposit 100,910,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 05/11","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",100000000,100910250,98.57,0.0645,"Market Trade"]
[57,"Repos. deposit 201,820,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 05/11","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",200000000,201820500,98.57,0.0645,"Market Trade"]
[58,"Repos. deposit 378,413,437.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 05/11","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",375000000,378413437.5,98.57,0.0645,"Market Trade"]
[59,"Repos. deposit 51,173,249.71 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",51200000,51173249.70999999,99.94775333984374,0.0636,"Market Trade"]
[60,"Loans 5,503,672,770.84 INR 6.25% 05/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",-5506500000,-5503672770.84,99.94865651212203,0.0625,"Market Trade"]
[61,"Loans 2,690,115,880.10 INR 6.26% 05/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",-2691500000,-2690115880.1,99.94857440460709,0.0626,"Market Trade"]
[62,"Loans 10,067,311,886.67 INR 6.27% 05/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",-10072500000,-10067311886.67,99.9484922975428,0.06269999999999999,"Market Trade"]
[63,"Loans 249,871,025.48 INR 6.28% 05/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",-250000000,-249871025.48,99.948410192,0.06280000000000001,"Market Trade"]
[64,"Loans 249,870,820.21 INR 6.29% 05/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",-250000000,-249870820.21,99.948328084,0.0629,"Market Trade"]
[65,"Loans 1,638,651,492.79 INR 6.3% 05/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",-1639500000,-1638651492.79,99.94824597682221,0.063,"Market Trade"]
[66,"Loans 199,896,327.74 INR 6.31% 05/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",-200000000,-199896327.74,99.94816387,0.06309999999999999,"Market Trade"]
[67,"Repos. deposit 45,975,966.54 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",46000000,45975966.54,99.94775334782608,0.0636,"Market Trade"]
[68,"Repos. deposit 165,113,688.52 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",165200000,165113688.51999998,99.94775334140435,0.0636,"Market Trade"]
[69,"Repos. deposit 1,561,686,211.73 INR CBLO 6.34% 05/11/2018","CBLO","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1562500000,1561686211.7299998,99.94791755071999,0.0634,"Market Trade"]
[70,"Repos. deposit 474,754,168.39 INR CBLO 6.3% 05/11/2018","CBLO","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",475000000,474754168.39,99.9482459768421,0.063,"Market Trade"]
[71,"Repos. deposit 8,995,349.53 INR CBLO 6.29% 05/11/2018","CBLO","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",9000000,8995349.53,99.94832811111111,0.0629,"Market Trade"]
[72,"Repos. deposit 204,894,577.53 INR CBLO 6.26% 05/11/2018","CBLO","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",205000000,204894577.52999997,99.94857440487803,0.0626,"Market Trade"]
[73,"Repos. deposit 113,340,752.29 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",113400000,113340752.28999999,99.94775334215167,0.0636,"Market Trade"]
[74,"Repos. deposit 38,279,989.53 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YD16","DSP Savings Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",38300000,38279989.529999994,99.94775334203653,0.0636,"Market Trade"]
[75,"Repos. deposit 1,042,028,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/1","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1000000000,1042028888.89,101,0.064,"Market Trade"]
[76,"Repos. deposit 30,484,064.77 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",30500000,30484064.77,99.9477533442623,0.0636,"Market Trade"]
[77,"Repos. deposit 1,534,206,836.08 INR CBLO 6.29% 05/11/2018","CBLO","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1535000000,1534206836.08,99.94832808338762,0.0629,"Market Trade"]
[78,"Repos. deposit 1,042,028,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/1","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1000000000,1042028888.89,101,0.064,"Market Trade"]
[79,"Repos. deposit 378,413,437.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 05/11","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",375000000,378413437.5,98.57,0.0645,"Market Trade"]
[80,"Repos. deposit 523,026,593.22 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",523300000,523026593.21999997,99.9477533384292,0.0636,"Market Trade"]
[81,"Repos. deposit 724,624,783.33 INR CBLO 6.3% 05/11/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",725000000,724624783.3299999,99.9482459765517,0.063,"Market Trade"]
[82,"Repos. deposit 552,214,512.66 INR CBLO 6.29% 05/11/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",552500000,552214512.66,99.9483280832579,0.0629,"Market Trade"]
[83,"Repos. deposit 489,744,796.00 INR CBLO 6.34% 05/11/2018","CBLO","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",490000000,489744796,99.94791755102041,0.0634,"Market Trade"]
[84,"Repos. deposit 76,659,926.81 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",76700000,76659926.80999999,99.94775333767926,0.0636,"Market Trade"]
[85,"Repos. deposit 89,953,716.96 INR CBLO 6.26% 05/11/2018","CBLO","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",90000000,89953716.96,99.94857439999998,0.0626,"Market Trade"]
[86,"Repos. deposit 10,994,343.18 INR CBLO 6.26% 05/11/2018","CBLO","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",11000000,10994343.18,99.94857436363635,0.0626,"Market Trade"]
[87,"Repos. deposit 8,495,628.82 INR CBLO 6.26% 05/11/2018","CBLO","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",8500000,8495628.819999998,99.94857435294115,0.0626,"Market Trade"]
[88,"Repos. deposit 62,467,705.05 INR CBLO 6.29% 05/11/2018","CBLO","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",62500000,62467705.05,99.94832808,0.0629,"Market Trade"]
[89,"Repos. deposit 7,995,885.95 INR CBLO 6.26% 05/11/2018","CBLO","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",8000000,7995885.949999999,99.94857437499999,0.0626,"Market Trade"]
[90,"Repos. deposit 3,498,171.37 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",3500000,3498171.3699999996,99.94775342857142,0.0636,"Market Trade"]
[91,"Repos. deposit 2,498,693.83 INR CBLO 6.36% 05/11/2018","CBLO","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",2500000,2498693.8299999996,99.9477532,0.0636,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",5049,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,50306666.67,99.35,0.079925,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",5049,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,50306666.67,99.35,0.079925,"Market Trade"]
[94,"GOI 08.28% 15FEB32","IN0020060086","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-02-15",4854,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,51640500,101.475,0.080943,"Market Trade"]
[95,"GOI 08.26% 02AUG2027","IN0020070036","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2027-08-02",3196,"T+1","2018-11-01","2018-11-01","2018-11-02",5000000,521127000,102.25,0.078958,"Market Trade"]
[96,"GOI 08.26% 02AUG2027","IN0020070036","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2027-08-02",3196,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,52107500,102.25,0.078958,"Market Trade"]
[97,"GOI 08.20% 24SEP25","IN0020120047","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2025-09-24",2519,"T+1","2018-11-01","2018-11-01","2018-11-02",1000000,102765555.56,101.9,0.078356,"Market Trade"]
[98,"GOI 07.16% 20MAY23","IN0020130012","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-05-20",1661,"T+1","2018-11-01","2018-11-01","2018-11-02",1000000,101012000,97.79,0.077439,"Market Trade"]
[99,"GOI 07.16% 20MAY23","IN0020130012","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-05-20",1661,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,50486000,97.79,0.077439,"Market Trade"]
[100,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-11-25",1850,"T+1","2018-11-01","2018-11-01","2018-11-02",2500000,270502152.78,104.35,0.077722,"Market Trade"]
[101,"GOI 08.40% 28JUL24","IN0020140045","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-07-28",2096,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,52371666.67,"NA","NA","Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-01-11",2628,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,50410125,98.57,0.078508,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-01-11",2628,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,50395125,98.57,0.078508,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-01-11",2628,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,50395125,98.57,0.078508,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-01-11",2628,"T+1","2018-11-01","2018-11-01","2018-11-02",1000000,100790250,98.57,0.078508,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2628,"T+1","2018-11-01","2018-11-01","2018-11-02",2000000,201830500,98.57,0.078508,"Market Trade"]
[107,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2628,"T+1","2018-11-01","2018-11-01","2018-11-02",2500000,252100625,98.57,0.078508,"Market Trade"]
[108,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2628,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,50420125,98.57,0.078508,"Market Trade"]
[109,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2628,"T+1","2018-11-01","2018-11-01","2018-11-02",1500000,151335375,98.57,0.078508,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2628,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,50445125,98.57,0.078508,"Market Trade"]
[111,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2628,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,50467625,98.57,0.078508,"Market Trade"]
[112,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-12-19",1509,"T+1","2018-11-01","2018-11-01","2018-11-02",2000000,199724000,97.35,0.075959,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,48970250,95.76,0.078234,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,48971500,95.76,0.078234,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,48970250,95.76,0.078234,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,48970250,95.76,0.078234,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,48975250,95.76,0.078234,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,49000250,95.76,0.078234,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,48977750,95.76,0.078234,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,48977750,95.76,0.078234,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,48980250,95.76,0.078234,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,48985250,95.76,0.078234,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",1000000,97950500,95.76,0.078234,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",1000000,97950500,95.76,0.078234,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,48976500,95.76,0.078234,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",2500000,245038750,95.76,0.078234,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,49015250,95.76,0.078234,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,49015250,95.76,0.078234,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,49015250,95.76,0.078234,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,49015250,95.76,0.078234,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3355,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,49015250,95.76,0.078234,"Market Trade"]
[132,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2023-04-16",1627,"T+1","2018-11-01","2018-11-01","2018-11-02",1000000,98817555.56,98.52,0.077678,"Market Trade"]
[133,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1627,"T+1","2018-11-01","2018-11-01","2018-11-02",2500000,246681388.89,98.52,0.077678,"Market Trade"]
[134,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-04-16",1627,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,49423777.78,98.52,0.077678,"Market Trade"]
[135,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-04-16",1627,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,49423777.78,98.52,0.077678,"Market Trade"]
[136,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-04-16",1627,"T+1","2018-11-01","2018-11-01","2018-11-02",2500000,247118888.89,98.52,0.077678,"Market Trade"]
[137,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-04-16",1627,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,49423777.78,98.52,0.077678,"Market Trade"]
[138,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-14",43,"T+1","2018-11-01","2018-11-01","2018-11-02",500000,49617450,99.2349,0.067003,"Market Trade"]
[139,"HUDCO 30NOV18 CP","INE031A14358","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-30",28,"T+0","2018-11-02","2018-11-02","2018-11-02",3900,1939510950,"NA","NA","Market Trade"]
[140,"TATA CAPITAL HOUSING FINANCE 02NOV18 CP","INE033L14IW0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",0,"NA","2018-11-02","2018-11-02","2018-11-02",3000,1500000000,"NA","NA","Off Market Trade"]
[141,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-06-07",217,"T+0","2018-11-02","2018-11-02","2018-11-02",50,49940706.16,99.5357,0.085099,"Market Trade"]
[142,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-07",217,"T+0","2018-11-02","2018-11-02","2018-11-02",50,49940706.16,99.5357,0.085099,"Market Trade"]
[143,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-15",133,"T+0","2018-11-02","2018-11-02","2018-11-02",1000,97308800,97.3371,0.075648,"Market Trade"]
[144,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-15",133,"T+0","2018-11-02","2018-11-02","2018-11-02",1000,97308800,97.3371,0.075648,"Market Trade"]
[145,"8.20% DAIMLER FINANCIAL SER 02NOV18 NCD","INE094O08029","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",0,"NA","2018-11-02","2018-11-02","2018-11-02",250,250000000,"NA","NA","Off Market Trade"]
[146,"8.20% DAIMLER FINANCIAL SER 02NOV18 NCD","INE094O08029","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-11-02",0,"NA","2018-11-02","2018-11-02","2018-11-02",250,250000000,"NA","NA","Off Market Trade"]
[147,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2067-04-18",17700,"T+1","2018-11-01","2018-11-01","2018-11-02",10,10162982.47,96.5565,0.107,"Market Trade"]
[148,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2067-04-18",17700,"T+1","2018-11-01","2018-11-01","2018-11-02",10,10160262.47,96.5565,0.107,"Market Trade"]
[149,"INDUSIND BANK 19MAR19 CD","INE095A16XL9","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-19",137,"T+0","2018-11-02","2018-11-02","2018-11-02",2500,242933250,97.19330000000001,0.077502,"Market Trade"]
[150,"INDUSIND BANK 19MAR19 CD","INE095A16XL9","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-19",137,"T+0","2018-11-02","2018-11-02","2018-11-02",2500,242933250,97.19330000000001,0.077502,"Market Trade"]
[151,"RELIANCE JIO INFOCOMM LTD - 05NOV18 CP","INE110L14HZ1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",100,49971650,99.96220000000001,0.069011,"Market Trade"]
[152,"RELIANCE JIO INFOCOMM LTD - 05NOV18 CP","INE110L14HZ1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",1500,749574750,99.96220000000001,0.069011,"Market Trade"]
[153,"CHOLAMANDALAM INVEST & FIN CO 12MAR19 CP","INE121A14QB3","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-12",130,"T+0","2018-11-02","2018-11-02","2018-11-02",90,43616655,96.9488,0.089049,"Market Trade"]
[154,"CHOLAMANDALAM INVEST & FIN CO 12MAR19 CP","INE121A14QB3","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-12",130,"T+0","2018-11-02","2018-11-02","2018-11-02",90,43616655,96.9488,0.089049,"Market Trade"]
[155,"VEDANTA LTD - 05NOV18 CP","INE205A14OF0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",400,199882200,99.9607,0.071751,"Market Trade"]
[156,"VEDANTA LTD - 05NOV18 CP","INE205A14OF0","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-11-05",3,"T+0","2018-11-02","2018-11-02","2018-11-02",400,199882200,99.9607,0.071751,"Market Trade"]
[157,"AXIS BANK 27NOV18 CD","INE238A161F5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-27",25,"T+0","2018-11-02","2018-11-02","2018-11-02",10000,995228000,"NA","NA","Market Trade"]
[158,"AXIS BANK 30NOV2018 CD","INE238A166C1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-30",28,"T+0","2018-11-02","2018-11-02","2018-11-02",10000,994659000,"NA","NA","Market Trade"]
[159,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2022-01-31",1186,"T+0","2018-11-02","2018-11-02","2018-11-02",250,257235119.86,99.7737,0.087,"Market Trade"]
[160,"COOPERATIEVE RABOBANK U.A 02NOV18 CD","INE480Q16259","DSP MUTUAL FUND","YDW4","DSP FMP Series 242 - 3M","2018-11-02",0,"NA","2018-11-02","2018-11-02","2018-11-02",1750,175000000,"NA","NA","Off Market Trade"]
[161,"COOPERATIEVE RABOBANK U.A 02NOV18 CD","INE480Q16259","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",0,"NA","2018-11-02","2018-11-02","2018-11-02",3250,325000000,"NA","NA","Off Market Trade"]
[162,"ULTRATECH CEMENT LIMITED 02NOV18 CP","INE481G14915","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",0,"NA","2018-11-02","2018-11-02","2018-11-02",400,200000000,"NA","NA","Off Market Trade"]
[163,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-06-08",950,"T+1","2018-11-01","2018-11-01","2018-11-02",26,26701688.36,96.8606,0.0994,"Market Trade"]
[164,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2021-06-08",950,"T+1","2018-11-01","2018-11-01","2018-11-02",24,24647712.33,96.8606,0.0994,"Market Trade"]
[165,"UJJIVAN SMALL FINANCE BANK 02NOV18 CD","INE551W16438","DSP MUTUAL FUND","YDW4","DSP FMP Series 242 - 3M","2018-11-02",0,"NA","2018-11-02","2018-11-02","2018-11-02",1750,175000000,"NA","NA","Off Market Trade"]
[166,"UJJIVAN SMALL FINANCE BANK 02NOV18 CD","INE551W16438","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",0,"NA","2018-11-02","2018-11-02","2018-11-02",8250,825000000,"NA","NA","Off Market Trade"]
[167,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-01-25",1181,"T+1","2018-11-01","2018-11-01","2018-11-02",100,100273195.89,100.0906,0.087988,"Market Trade"]
[168,"SMALL IND DEV BANK OF INDIA 06NOV18 CD","INE556F16283","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-06",4,"T+0","2018-11-02","2018-11-02","2018-11-02",5000,499638500,99.9458,0.065979,"Market Trade"]
[169,"INDIAN BANK 22NOV18 CD","INE562A16IT2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-22",20,"T+0","2018-11-02","2018-11-02","2018-11-02",15000,1494366000,99.6431,0.068808,"Market Trade"]
[170,"7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD","INE721A07MP3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-17",76,"T+0","2018-11-02","2018-11-02","2018-11-02",380,401198810.14,99.56,0.092249,"Market Trade"]
[171,"7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD","INE721A07MP3","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-17",76,"T+0","2018-11-02","2018-11-02","2018-11-02",380,401198810.14,99.56,0.092249,"Market Trade"]
[172,"7.65% MAH & MAH FIN SER 18JAN19 NCD","INE774D07QN2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-18",77,"T+0","2018-11-02","2018-11-02","2018-11-02",250,264187763.7,99.65740000000001,0.087947,"Market Trade"]
[173,"7.65% MAH & MAH FIN SER 18JAN19 NCD","INE774D07QN2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-18",77,"T+0","2018-11-02","2018-11-02","2018-11-02",250,264187763.7,99.65740000000001,0.087947,"Market Trade"]
[174,"MAHINDRA & MAHINDRA FIN SER 30JAN19 CP","INE774D14PE9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-30",89,"T+0","2018-11-02","2018-11-02","2018-11-02",2000,979461000,97.9687,0.086,"Off Market Trade"]
[175,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-12-23",1147,"T+0","2018-11-02","2018-11-02","2018-11-02",150,153661249.32,96.3061,0.085488,"Market Trade"]