{"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":117,"n_cols":15,"rows_kept":117,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","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 39,478,973.39 INR CBLO 6.48% 12/11/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",39500000,39478973.38999999,99.94676807594935,0.06480000000000001,"Market Trade"]
[2,"Repos. deposit 9,494,942.97 INR CBLO 6.48% 12/11/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",9500000,9494942.969999999,99.94676810526315,0.06480000000000001,"Market Trade"]
[3,"Repos. deposit 115,738,357.43 INR CBLO 6.48% 12/11/2018","CBLO","DSP Arbitrage Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",115800000,115738357.42999999,99.94676807426598,0.06480000000000001,"Market Trade"]
[4,"Repos. deposit 1,702,690,343.52 INR CBLO 6.5% 12/11/2018","CBLO","DSP Banking and PSU Debt Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",1703600000,1702690343.52,99.94660386945291,0.065,"Market Trade"]
[5,"Repos. deposit 543,510,524.81 INR CBLO 6.48% 12/11/2018","CBLO","DSP Bond Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",543800000,543510524.81,99.94676807833761,0.06480000000000001,"Market Trade"]
[6,"Repos. deposit 21,988,288.98 INR CBLO 6.48% 12/11/2018","CBLO","DSP Corporate Bond Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",22000000,21988288.979999997,99.94676809090907,0.06480000000000001,"Market Trade"]
[7,"Repos. deposit 8,375,825,244.05 INR CBLO 6.5% 12/11/2018","CBLO","DSP Credit Risk Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",8380300000,8375825244.049999,99.94660386919321,0.065,"Market Trade"]
[8,"Repos. deposit 862,540,608.51 INR CBLO 6.48% 12/11/2018","CBLO","DSP Credit Risk Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",863000000,862540608.51,99.94676807763615,0.06480000000000001,"Market Trade"]
[9,"Repos. deposit 1,998,933,719.47 INR CBLO 6.49% 12/11/2018","CBLO","DSP Credit Risk Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",2000000000,1998933719.4699998,99.9466859735,0.0649,"Market Trade"]
[10,"Repos. deposit 199,893.54 INR CBLO 6.48% 12/11/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",200000,199893.53999999998,99.94676999999999,0.06480000000000001,"Market Trade"]
[11,"Repos. deposit 28,684,722.44 INR CBLO 6.48% 12/11/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",28700000,28684722.439999998,99.94676808362368,0.06480000000000001,"Market Trade"]
[12,"Repos. deposit 4,697,498.10 INR CBLO 6.48% 12/11/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",4700000,4697498.1,99.94676808510637,0.06480000000000001,"Market Trade"]
[13,"Repos. deposit 190,398,593.19 INR CBLO 6.48% 12/11/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",190500000,190398593.19,99.94676807874015,0.06480000000000001,"Market Trade"]
[14,"Repos. deposit 7,995,741.45 INR CBLO 6.48% 12/11/2018","CBLO","DSP Equal Nifty 50 Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",8000000,7995741.449999999,99.94676812499999,0.06480000000000001,"Market Trade"]
[15,"Repos. deposit 384,295,323.26 INR CBLO 6.48% 12/11/2018","CBLO","DSP Equity & Bond Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",384500000,384295323.26,99.94676807802341,0.06480000000000001,"Market Trade"]
[16,"Repos. deposit 199,899,776.28 INR CBLO 6.1% 12/11/2018","CBLO","DSP Equity Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",200000000,199899776.27999997,99.94988813999998,0.061,"Market Trade"]
[17,"Repos. deposit 327,326,472.13 INR CBLO 6.45% 12/11/2018","CBLO","DSP Equity Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",327500000,327326472.13,99.9470143908397,0.0645,"Market Trade"]
[18,"Repos. deposit 885,228,524.86 INR CBLO 6.48% 12/11/2018","CBLO","DSP Equity Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",885700000,885228524.8599999,99.94676807722705,0.06480000000000001,"Market Trade"]
[19,"Repos. deposit 199,899,776.28 INR CBLO 6.1% 12/11/2018","CBLO","DSP Equity Opportunities Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",200000000,199899776.27999997,99.94988813999998,0.061,"Market Trade"]
[20,"Repos. deposit 2,678,579,985.68 INR CBLO 6.45% 12/11/2018","CBLO","DSP Equity Opportunities Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",2680000000,2678579985.68,99.94701439104477,0.0645,"Market Trade"]
[21,"Repos. deposit 194,396,463.91 INR CBLO 6.48% 12/11/2018","CBLO","DSP Equity Savings Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",194500000,194396463.91,99.94676807712082,0.06480000000000001,"Market Trade"]
[22,"Repos. deposit 659,653,004.45 INR CBLO 6.4% 12/11/2018","CBLO","DSP Focus Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",660000000,659653004.4499999,99.94742491666666,0.064,"Market Trade"]
[23,"Repos. deposit 251,965,802.32 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 192 - 36M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",252100000,251965802.32,99.94676807616025,0.06480000000000001,"Market Trade"]
[24,"Repos. deposit 20,389,140.69 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 195 - 36M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",20400000,20389140.689999998,99.94676808823529,0.06480000000000001,"Market Trade"]
[25,"Repos. deposit 11,094,091.26 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 196 - 37M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",11100000,11094091.26,99.9467681081081,0.06480000000000001,"Market Trade"]
[26,"Repos. deposit 1,299,307.99 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 204 - 37M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",1300000,1299307.99,99.94676846153845,0.06480000000000001,"Market Trade"]
[27,"Repos. deposit 2,298,775.67 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 205 - 37M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",2300000,2298775.67,99.94676826086956,0.06480000000000001,"Market Trade"]
[28,"Repos. deposit 499,733.84 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 209 - 37M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",500000,499733.83999999997,99.94676799999999,0.06480000000000001,"Market Trade"]
[29,"Repos. deposit 1,799,041.83 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 210 - 36M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",1800000,1799041.8299999998,99.94676833333332,0.06480000000000001,"Market Trade"]
[30,"Repos. deposit 1,499,201.52 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 211 - 38M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",1500000,1499201.5199999998,99.94676799999999,0.06480000000000001,"Market Trade"]
[31,"Repos. deposit 1,799,041.83 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 217 - 40M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",1800000,1799041.8299999998,99.94676833333332,0.06480000000000001,"Market Trade"]
[32,"Repos. deposit 1,099,414.45 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 218 - 40M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",1100000,1099414.45,99.94676818181819,0.06480000000000001,"Market Trade"]
[33,"Repos. deposit 5,497,072.24 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 219 - 40M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",5500000,5497072.239999999,99.94676799999999,0.06480000000000001,"Market Trade"]
[34,"Repos. deposit 599,680.61 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 220 - 40M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",600000,599680.61,99.94676833333334,0.06480000000000001,"Market Trade"]
[35,"Repos. deposit 2,398,722.43 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 221 - 40M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",2400000,2398722.4299999997,99.94676791666666,0.06480000000000001,"Market Trade"]
[36,"Repos. deposit 8,995,209.13 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 223 - 39M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",9000000,8995209.129999999,99.9467681111111,0.06480000000000001,"Market Trade"]
[37,"Repos. deposit 999,467.68 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 224 - 39M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",1000000,999467.6799999999,99.94676799999999,0.06480000000000001,"Market Trade"]
[38,"Repos. deposit 299,840.30 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 226 - 39M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",300000,299840.3,99.94676666666666,0.06480000000000001,"Market Trade"]
[39,"Repos. deposit 14,992,015.21 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 230 - 9M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",15000000,14992015.209999999,99.94676806666666,0.06480000000000001,"Market Trade"]
[40,"Repos. deposit 2,098,882.13 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 232 - 36M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",2100000,2098882.13,99.9467680952381,0.06480000000000001,"Market Trade"]
[41,"Repos. deposit 1,399,254.75 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 233 - 36M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",1400000,1399254.75,99.94676785714286,0.06480000000000001,"Market Trade"]
[42,"Repos. deposit 499,733.84 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 235 - 36M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",500000,499733.83999999997,99.94676799999999,0.06480000000000001,"Market Trade"]
[43,"Repos. deposit 2,198,828.90 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 236 - 36M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",2200000,2198828.9,99.94676818181819,0.06480000000000001,"Market Trade"]
[44,"Repos. deposit 1,299,307.99 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 237 - 36M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",1300000,1299307.99,99.94676846153845,0.06480000000000001,"Market Trade"]
[45,"Repos. deposit 1,199,361.22 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 244 - 36M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",1200000,1199361.22,99.94676833333334,0.06480000000000001,"Market Trade"]
[46,"Repos. deposit 2,598,615.97 INR CBLO 6.48% 12/11/2018","CBLO","DSP FMP Series 243 - 36M","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",2600000,2598615.9699999997,99.94676807692306,0.06480000000000001,"Market Trade"]
[47,"Repos. deposit 9,994,742.49 INR CBLO 6.4% 12/11/2018","CBLO","DSP Global Allocation Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",10000000,9994742.489999998,99.94742489999999,0.064,"Market Trade"]
[48,"Repos. deposit 999,917,375.40 INR CLEARING CORPORATION OF INDIA LTD. 6.51% 12/11","CBLO","DSP Government Securities Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",1002900000,999917375.4,99.7026,0.06509999999999999,"Market Trade"]
[49,"Repos. deposit 17,990,388.70 INR CBLO 6.5% 12/11/2018","CBLO","DSP Government Securities Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",18000000,17990388.7,99.94660388888889,0.065,"Market Trade"]
[50,"Repos. deposit 369,803,953.25 INR CBLO 6.45% 12/11/2018","CBLO","DSP India T.I.G.E.R Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",370000000,369803953.25,99.9470143918919,0.0645,"Market Trade"]
[51,"Repos. deposit 653,148,910.09 INR CBLO 6.54% 12/11/2018","CBLO","DSP Liquid ETF","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",653500000,653148910.0899999,99.94627545371077,0.0654,"Market Trade"]
[52,"Loans 8,995,157,401.56 INR 6.55% 12/11/2018","CBLO","DSP Liquidity Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",-9000000000,-8995157401.56,99.94619335066666,0.0655,"Market Trade"]
[53,"Loans 1,998,920,582.89 INR 6.57% 12/11/2018","CBLO","DSP Liquidity Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",-2000000000,-1998920582.89,99.94602914449999,0.06570000000000001,"Market Trade"]
[54,"Loans 199,891,894.08 INR 6.58% 12/11/2018","CBLO","DSP Liquidity Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",-200000000,-199891894.08,99.94594704,0.0658,"Market Trade"]
[55,"Loans 7,495,933,712.67 INR 6.6% 12/11/2018","CBLO","DSP Liquidity Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",-7500000000,-7495933712.67,99.94578283559999,0.066,"Market Trade"]
[56,"Repos. deposit 251,864,614.14 INR CBLO 6.54% 12/11/2018","CBLO","DSP Liquidity Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",252000000,251864614.14,99.94627545238095,0.0654,"Market Trade"]
[57,"Repos. deposit 999,457,828.36 INR CBLO 6.6% 12/11/2018","CBLO","DSP Liquidity Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",1000000000,999457828.3599999,99.94578283599999,0.066,"Market Trade"]
[58,"Loans 1,998,917,298.77 INR 6.59% 12/11/2018","CBLO","DSP Liquidity Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",-2000000000,-1998917298.77,99.9458649385,0.0659,"Market Trade"]
[59,"Repos. deposit 6,196,689.44 INR CBLO 6.5% 12/11/2018","CBLO","DSP Low Duration Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",6200000,6196689.4399999995,99.94660387096773,0.065,"Market Trade"]
[60,"Repos. deposit 499,732.61 INR CBLO 6.51% 12/11/2018","CBLO","DSP Low Duration Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",500000,499732.61,99.94652199999999,0.06509999999999999,"Market Trade"]
[61,"Repos. deposit 94,449,230.30 INR CBLO 6.54% 12/11/2018","CBLO","DSP Low Duration Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",94500000,94449230.3,99.94627544973544,0.0654,"Market Trade"]
[62,"Repos. deposit 947,001,851.08 INR CBLO 6.4% 12/11/2018","CBLO","DSP Midcap Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",947500000,947001851.0799999,99.94742491609497,0.064,"Market Trade"]
[63,"Repos. deposit 199,899,776.28 INR CBLO 6.1% 12/11/2018","CBLO","DSP Midcap Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",200000000,199899776.27999997,99.94988813999998,0.061,"Market Trade"]
[64,"Repos. deposit 1,201,862,848.05 INR CBLO 6.45% 12/11/2018","CBLO","DSP Midcap Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",1202500000,1201862848.05,99.94701439085239,0.0645,"Market Trade"]
[65,"Repos. deposit 177,406,679.23 INR CBLO 6.4% 12/11/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",177500000,177406679.23,99.94742491830986,0.064,"Market Trade"]
[66,"Repos. deposit 110,441,178.73 INR CBLO 6.48% 12/11/2018","CBLO","DSP Regular Savings Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",110500000,110441178.72999999,99.94676808144796,0.06480000000000001,"Market Trade"]
[67,"Repos. deposit 99,246,977.64 INR CBLO 6.5% 12/11/2018","CBLO","DSP Savings Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",99300000,99246977.63999999,99.94660386706947,0.065,"Market Trade"]
[68,"Repos. deposit 4,442,926,381.80 INR CBLO 6.5% 12/11/2018","CBLO","DSP Short Term Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",4445300000,4442926381.799999,99.94660386925514,0.065,"Market Trade"]
[69,"Repos. deposit 1,654,129,882.36 INR CBLO 6.4% 12/11/2018","CBLO","DSP Small Cap Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",1655000000,1654129882.36,99.94742491601207,0.064,"Market Trade"]
[70,"Repos. deposit 199,899,776.28 INR CBLO 6.1% 12/11/2018","CBLO","DSP Small Cap Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",200000000,199899776.27999997,99.94988813999998,0.061,"Market Trade"]
[71,"Repos. deposit 3,187,902,114.60 INR CBLO 6.48% 12/11/2018","CBLO","DSP Strategic Bond Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",3189600000,3187902114.6,99.94676807750189,0.06480000000000001,"Market Trade"]
[72,"Repos. deposit 1,361,783,664.48 INR CBLO 6.4% 12/11/2018","CBLO","DSP Tax Saver Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",1362500000,1361783664.4799998,99.9474249159633,0.064,"Market Trade"]
[73,"Repos. deposit 199,899,776.28 INR CBLO 6.1% 12/11/2018","CBLO","DSP Tax Saver Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",200000000,199899776.27999997,99.94988813999998,0.061,"Market Trade"]
[74,"Repos. deposit 419,777,460.44 INR CBLO 6.45% 12/11/2018","CBLO","DSP TOP 100 EQUITY","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",420000000,419777460.44,99.94701439047618,0.0645,"Market Trade"]
[75,"Repos. deposit 344,815,783.35 INR CBLO 6.5% 12/11/2018","CBLO","DSP Ultra Short Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",345000000,344815783.34999996,99.94660386956521,0.065,"Market Trade"]
[76,"Repos. deposit 99,947,424.92 INR CBLO 6.4% 12/11/2018","CBLO","DSP US Flexible Equity Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",100000000,99947424.91999999,99.94742491999999,0.064,"Market Trade"]
[77,"Repos. deposit 9,994,742.49 INR CBLO 6.4% 12/11/2018","CBLO","DSP World Agriculture Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",10000000,9994742.489999998,99.94742489999999,0.064,"Market Trade"]
[78,"Repos. deposit 7,496,056.87 INR CBLO 6.4% 12/11/2018","CBLO","DSP World Energy Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",7500000,7496056.869999999,99.94742493333332,0.064,"Market Trade"]
[79,"Repos. deposit 59,968,454.95 INR CBLO 6.4% 12/11/2018","CBLO","DSP World Gold Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",60000000,59968454.949999996,99.94742491666666,0.064,"Market Trade"]
[80,"Repos. deposit 7,496,056.87 INR CBLO 6.4% 12/11/2018","CBLO","DSP World Mining Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",7500000,7496056.869999999,99.94742493333332,0.064,"Market Trade"]
[81,"Repos. deposit 2,298,771.89 INR CBLO 6.5% 12/11/2018","CBLO","DSP 10Y G-Sec Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",2300000,2298771.8899999997,99.94660391304346,0.065,"Market Trade"]
[82,"Repos. deposit 2,498,685.62 INR CBLO 6.4% 12/11/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-11-12",3,"T+0","2018-11-09","2018-11-09","2018-11-09",2500000,2498685.6199999996,99.94742479999998,0.064,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2623,"T+1","2018-11-06","2018-11-06","2018-11-09",500000,50668916.67,98.81920000000001,0.078049,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2623,"T+1","2018-11-06","2018-11-06","2018-11-09",500000,50708916.67,98.81920000000001,0.078049,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2623,"T+1","2018-11-06","2018-11-06","2018-11-09",500000,50708916.67,98.81920000000001,0.078049,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2623,"T+1","2018-11-06","2018-11-06","2018-11-09",500000,50708916.67,98.81920000000001,0.078049,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2623,"T+1","2018-11-06","2018-11-06","2018-11-09",1000000,101337833.33,98.81920000000001,0.078049,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2623,"T+1","2018-11-06","2018-11-06","2018-11-09",500000,50708916.67,98.81920000000001,0.078049,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2623,"T+1","2018-11-06","2018-11-06","2018-11-09",5000000,506539166.67,98.81920000000001,0.078049,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3350,"T+1","2018-11-06","2018-11-06","2018-11-09",500000,49157458.33,95.933,0.077967,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3350,"T+1","2018-11-06","2018-11-06","2018-11-09",500000,49159958.33,95.933,0.077967,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3350,"T+1","2018-11-06","2018-11-06","2018-11-09",500000,49162458.33,95.933,0.077967,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3350,"T+1","2018-11-06","2018-11-06","2018-11-09",500000,49162458.33,95.933,0.077967,"Market Trade"]
[94,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1622,"T+1","2018-11-06","2018-11-06","2018-11-09",500000,49635430.56,98.8969,0.076658,"Market Trade"]
[95,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1622,"T+1","2018-11-06","2018-11-06","2018-11-09",2500000,248252152.78,98.8969,0.076658,"Market Trade"]
[96,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1622,"T+1","2018-11-06","2018-11-06","2018-11-09",500000,49635430.56,98.8969,0.076658,"Market Trade"]
[97,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1622,"T+1","2018-11-06","2018-11-06","2018-11-09",1000000,99270861.11,98.8969,0.076658,"Market Trade"]
[98,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1622,"T+1","2018-11-06","2018-11-06","2018-11-09",500000,49635430.56,98.8969,0.076658,"Market Trade"]
[99,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1622,"T+1","2018-11-06","2018-11-06","2018-11-09",500000,49595430.56,98.8969,0.076658,"Market Trade"]
[100,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1622,"T+1","2018-11-06","2018-11-06","2018-11-09",500000,49596680.56,98.8969,0.076658,"Market Trade"]
[101,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1622,"T+1","2018-11-06","2018-11-06","2018-11-09",1000000,99360861.11,98.8969,0.076658,"Market Trade"]
[102,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1622,"T+1","2018-11-06","2018-11-06","2018-11-09",2500000,248233402.78,98.8969,0.076658,"Market Trade"]
[103,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP Liquidity Fund","2018-12-14",38,"T+1","2018-11-06","2018-11-06","2018-11-09",500000,49666600,99.2954,0.070001,"Market Trade"]
[104,"IDFC BANK 09NOV18 CD","INE092T16GA4","DSP Liquidity Fund","2018-11-09",0,"NA","2018-11-09","2018-11-09","2018-11-09",1000,100000000,"NA","NA","Off Market Trade"]
[105,"7.98% CHOLA INVEST & FIN 08FEB19 NCD","INE121A07NF5","DSP Liquidity Fund","2019-02-08",91,"T+0","2018-11-09","2018-11-09","2018-11-09",400,422604958.9,99.7136,0.0865,"Market Trade"]
[106,"7.98% CHOLA INVEST & FIN 08FEB19 NCD","INE121A07NF5","DSP Low Duration Fund","2019-02-08",91,"T+0","2018-11-09","2018-11-09","2018-11-09",400,422604958.9,99.7136,0.0865,"Market Trade"]
[107,"PIRAMAL ENTERPRISES LTD  13DEC18 CP","INE140A14TP7","DSP Liquidity Fund","2018-12-13",34,"T+0","2018-11-09","2018-11-09","2018-11-09",10000,4963935000,99.2997,0.078004,"Off Market Trade"]
[108,"ULTRATECH CEMENT LTD 09NOV18 CP","INE481G14923","DSP Liquidity Fund","2018-11-09",0,"NA","2018-11-09","2018-11-09","2018-11-09",500,250000000,"NA","NA","Off Market Trade"]
[109,"MAGMA FINCORP LTD 09NOV18 CP","INE511C14TB5","DSP Liquidity Fund","2018-11-09",0,"NA","2018-11-09","2018-11-09","2018-11-09",4000,2000000000,"NA","NA","Off Market Trade"]
[110,"TGS INVESTMENT & TRADE LTD 08JAN19 CP","INE597H14JB4","DSP Liquidity Fund","2019-01-08",60,"T+0","2018-11-09","2018-11-09","2018-11-09",2000,985293000,98.5535,0.0908,"Off Market Trade"]
[111,"VIJAYA BANK 14DEC18 CD","INE705A16RC4","DSP Liquidity Fund","2018-12-14",38,"T+1","2018-11-06","2018-11-06","2018-11-09",1000,99295400,99.25540000000001,0.074005,"Market Trade"]
[112,"0% MAHINDRA & MAHINDRA FINANCIAL 16SEP19","INE774D07PR5","DSP Low Duration Fund","2019-09-16",311,"T+0","2018-11-09","2018-11-09","2018-11-09",500,462631000,92.5502,0.094776,"Market Trade"]
[113,"ADITYA BIRLA MONEY LTD 09NOV18 CP","INE865C14BK4","DSP Liquidity Fund","2018-11-09",0,"NA","2018-11-09","2018-11-09","2018-11-09",500,250000000,"NA","NA","Off Market Trade"]
[114,"JM FINANCIAL CAPITAL LTD 09NOV18 CP","INE901W14935","DSP Liquidity Fund","2018-11-09",0,"NA","2018-11-09","2018-11-09","2018-11-09",500,250000000,"NA","NA","Off Market Trade"]
[115,"TRAPTI TRADING & INVESTMENTS 08JAN19 CP","INE977J14HY0","DSP Liquidity Fund","2019-01-08",60,"T+0","2018-11-09","2018-11-09","2018-11-09",2000,985293000,98.5535,0.0908,"Off Market Trade"]