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

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 53,490,430.34 INR CBLO 6.53% 19/09/2018","CBLO","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",53500000,53490430.339999996,99.98211278504672,0.0653,"Market Trade"]
[2,"Repos. deposit 14,897,330.72 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",14900000,14897330.719999999,99.9820853691275,0.0654,"Market Trade"]
[3,"Repos. deposit 499,910.56 INR CBLO 6.53% 19/09/2018","CBLO","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",500000,499910.56,99.982112,0.0653,"Market Trade"]
[4,"Repos. deposit 79,485,757.89 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",79500000,79485757.88999999,99.9820853962264,0.0654,"Market Trade"]
[5,"Repos. deposit 2,710,512,850.29 INR CBLO 6.56% 19/09/2018","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",2711000000,2710512850.29,99.982030626706,0.06559999999999999,"Market Trade"]
[6,"Repos. deposit 93,983,057.30 INR CBLO 6.58% 19/09/2018","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",94000000,93983057.3,99.98197585106384,0.0658,"Market Trade"]
[7,"Repos. deposit 252,454,765.64 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",252500000,252454765.64,99.98208540198019,0.0654,"Market Trade"]
[8,"Repos. deposit 1,452,238,994.85 INR CBLO 6.56% 19/09/2018","CBLO","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",1452500000,1452238994.85,99.98203062650602,0.06559999999999999,"Market Trade"]
[9,"Repos. deposit 215,261,429.87 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",215300000,215261429.86999997,99.98208540176496,0.0654,"Market Trade"]
[10,"Repos. deposit 1,662,502,116.06 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",1662800000,1662502116.06,99.98208540173201,0.0654,"Market Trade"]
[11,"Repos. deposit 9,998,205,801.42 INR CBLO 6.55% 19/09/2018","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",10000000000,9998205801.419998,99.98205801419998,0.0655,"Market Trade"]
[12,"Repos. deposit 700,874,034.69 INR CBLO 6.56% 19/09/2018","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",701000000,700874034.6899999,99.9820306262482,0.06559999999999999,"Market Trade"]
[13,"Repos. deposit 213,761,698.59 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDR3","DSP Dual Advantage Fund Series 39-36M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",213800000,213761698.58999997,99.98208540224508,0.0654,"Market Trade"]
[14,"Repos. deposit 499,910.43 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",500000,499910.43,99.98208600000001,0.0654,"Market Trade"]
[15,"Repos. deposit 799,856.68 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",800000,799856.6799999999,99.98208499999998,0.0654,"Market Trade"]
[16,"Repos. deposit 30,894,464.39 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",30900000,30894464.389999997,99.98208540453074,0.0654,"Market Trade"]
[17,"Repos. deposit 4,199,247.59 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",4200000,4199247.59,99.98208547619048,0.0654,"Market Trade"]
[18,"Repos. deposit 155,472,185.39 INR CBLO 6.53% 19/09/2018","CBLO","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",155500000,155472185.39,99.98211279099678,0.0653,"Market Trade"]
[19,"Repos. deposit 7,998,584.36 INR CBLO 6.46% 19/09/2018","CBLO","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",8000000,7998584.359999999,99.9823045,0.0646,"Market Trade"]
[20,"Repos. deposit 5,402,533,464.56 INR CBLO 6.53% 19/09/2018","CBLO","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",5403500000,5402533464.559999,99.98211278911815,0.0653,"Market Trade"]
[21,"Repos. deposit 409,926,662.44 INR CBLO 6.53% 19/09/2018","CBLO","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",410000000,409926662.44,99.9821127902439,0.0653,"Market Trade"]
[22,"Repos. deposit 2,299,588,594.15 INR CBLO 6.53% 19/09/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",2300000000,2299588594.1499996,99.98211278913041,0.0653,"Market Trade"]
[23,"Repos. deposit 515,907,701.99 INR CBLO 6.53% 19/09/2018","CBLO","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",516000000,515907701.98999995,99.98211278875968,0.0653,"Market Trade"]
[24,"Repos. deposit 144,974,341.53 INR CBLO 6.46% 19/09/2018","CBLO","DSP MUTUAL FUND","YD63","DSP Focus Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",145000000,144974341.52999997,99.98230450344826,0.0646,"Market Trade"]
[25,"Repos. deposit 138,575,170.37 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",138600000,138575170.36999997,99.98208540404039,0.0654,"Market Trade"]
[26,"Repos. deposit 16,297,079.92 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",16300000,16297079.92,99.982085398773,0.0654,"Market Trade"]
[27,"Repos. deposit 3,799,319.25 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",3800000,3799319.25,99.98208552631579,0.0654,"Market Trade"]
[28,"Repos. deposit 7,598,638.49 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",7600000,7598638.489999999,99.98208539473683,0.0654,"Market Trade"]
[29,"Repos. deposit 3,499,372.99 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",3500000,3499372.9899999998,99.98208542857142,0.0654,"Market Trade"]
[30,"Repos. deposit 6,198,889.29 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",6200000,6198889.289999999,99.98208532258063,0.0654,"Market Trade"]
[31,"Repos. deposit 2,799,498.39 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",2800000,2799498.3899999997,99.98208535714285,0.0654,"Market Trade"]
[32,"Repos. deposit 7,498,656.41 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",7500000,7498656.409999999,99.98208546666666,0.0654,"Market Trade"]
[33,"Repos. deposit 1,399,749.20 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",1400000,1399749.2,99.9820857142857,0.0654,"Market Trade"]
[34,"Repos. deposit 999,820.85 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",1000000,999820.85,99.982085,0.0654,"Market Trade"]
[35,"Repos. deposit 699,874.60 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",700000,699874.6,99.9820857142857,0.0654,"Market Trade"]
[36,"Repos. deposit 21,696,112.53 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",21700000,21696112.529999997,99.98208539170506,0.0654,"Market Trade"]
[37,"Repos. deposit 3,999,283.42 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",4000000,3999283.42,99.9820855,0.0654,"Market Trade"]
[38,"Repos. deposit 1,599,713.37 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",1600000,1599713.3699999999,99.982085625,0.0654,"Market Trade"]
[39,"Repos. deposit 1,699,695.45 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",1700000,1699695.45,99.98208529411764,0.0654,"Market Trade"]
[40,"Repos. deposit 5,399,032.61 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",5400000,5399032.609999999,99.98208537037036,0.0654,"Market Trade"]
[41,"Repos. deposit 15,597,205.32 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",15600000,15597205.319999998,99.98208538461537,0.0654,"Market Trade"]
[42,"Repos. deposit 3,899,301.33 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",3900000,3899301.3299999996,99.98208538461537,0.0654,"Market Trade"]
[43,"Repos. deposit 3,299,408.82 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",3300000,3299408.82,99.98208545454544,0.0654,"Market Trade"]
[44,"Repos. deposit 2,499,552.14 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",2500000,2499552.1399999997,99.98208559999998,0.0654,"Market Trade"]
[45,"Repos. deposit 5,798,960.95 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",5800000,5798960.949999999,99.98208534482758,0.0654,"Market Trade"]
[46,"Repos. deposit 3,999,283.42 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",4000000,3999283.42,99.9820855,0.0654,"Market Trade"]
[47,"Repos. deposit 2,599,534.22 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",2600000,2599534.2199999997,99.98208538461537,0.0654,"Market Trade"]
[48,"Repos. deposit 2,399,570.05 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",2400000,2399570.05,99.98208541666665,0.0654,"Market Trade"]
[49,"Repos. deposit 8,898,405.60 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",8900000,8898405.6,99.98208539325843,0.0654,"Market Trade"]
[50,"Repos. deposit 1,999,641.71 INR CBLO 6.54% 19/09/2018","CBLO","DSP MUTUAL FUND","YDW4","DSP FMP Series 242 - 3M","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",2000000,1999641.71,99.9820855,0.0654,"Market Trade"]
[51,"Repos. deposit 6,998,761.32 INR CBLO 6.46% 19/09/2018","CBLO","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",7000000,6998761.319999999,99.98230457142856,0.0646,"Market Trade"]
[52,"Repos. deposit 113,479,604.76 INR CBLO 6.56% 19/09/2018","CBLO","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",113500000,113479604.75999999,99.98203062555065,0.06559999999999999,"Market Trade"]
[53,"Repos. deposit 999,913,111.67 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 19/09","CBLO","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",980900000,999913111.67,99.815,0.0655,"Market Trade"]
[54,"Repos. deposit 784,859,585.39 INR CBLO 6.53% 19/09/2018","CBLO","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",785000000,784859585.39,99.98211278853503,0.0653,"Market Trade"]
[55,"Repos. deposit 599,891.86 INR CBLO 6.58% 19/09/2018","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",600000,599891.86,99.98197666666667,0.0658,"Market Trade"]
[56,"Repos. deposit 652,843,027.78 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 19/09/","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",650000000,652843027.78,100.0925,0.067,"Market Trade"]
[57,"Loans 7,958,584,898.19 INR 6.49% 19/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",-7960000000,-7958584898.19,99.98222233907035,0.0649,"Market Trade"]
[58,"Loans 19,996,411,602.85 INR 6.55% 19/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",-20000000000,-19996411602.85,99.98205801425,0.0655,"Market Trade"]
[59,"Repos. deposit 110,292,085.14 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 19/09/","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",106700000,110292085.14,100.1,0.067,"Market Trade"]
[60,"Repos. deposit 161,407,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 19/09","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",160000000,161407111.11,99.81,0.0675,"Market Trade"]
[61,"Repos. deposit 3,999,279.03 INR CBLO 6.58% 19/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",4000000,3999279.03,99.98197574999999,0.0658,"Market Trade"]
[62,"Repos. deposit 1,961,146,456.34 INR CBLO 6.58% 19/09/2018","CBLO","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",1961500000,1961146456.34,99.98197585215397,0.0658,"Market Trade"]
[63,"Repos. deposit 1,102,304,907.13 INR CBLO 6.46% 19/09/2018","CBLO","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",1102500000,1102304907.1299999,99.9823045015873,0.0646,"Market Trade"]
[64,"Repos. deposit 515,407,791.43 INR CBLO 6.53% 19/09/2018","CBLO","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",515500000,515407791.42999995,99.98211278952472,0.0653,"Market Trade"]
[65,"Repos. deposit 277,450,894.99 INR CBLO 6.46% 19/09/2018","CBLO","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",277500000,277450894.98999995,99.98230450090088,0.0646,"Market Trade"]
[66,"Repos. deposit 177,968,160.76 INR CBLO 6.53% 19/09/2018","CBLO","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",178000000,177968160.76,99.98211278651685,0.0653,"Market Trade"]
[67,"Repos. deposit 407,926,461.48 INR CBLO 6.58% 19/09/2018","CBLO","DSP MUTUAL FUND","YD16","DSP Savings Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",408000000,407926461.47999996,99.98197585294116,0.0658,"Market Trade"]
[68,"Repos. deposit 5,212,060,401.17 INR CBLO 6.58% 19/09/2018","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",5213000000,5212060401.169999,99.9819758521005,0.0658,"Market Trade"]
[69,"Repos. deposit 1,244,779,691.05 INR CBLO 6.46% 19/09/2018","CBLO","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",1245000000,1244779691.05,99.98230450200802,0.0646,"Market Trade"]
[70,"Repos. deposit 5,013,298,979.69 INR CBLO 6.56% 19/09/2018","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",5014200000,5013298979.69,99.98203062681982,0.06559999999999999,"Market Trade"]
[71,"Repos. deposit 1,839,677,426.42 INR CBLO 6.4% 19/09/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",1840000000,1839677426.4199998,99.9824688271739,0.064,"Market Trade"]
[72,"Repos. deposit 298,947,090.46 INR CBLO 6.46% 19/09/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",299000000,298947090.46,99.98230450167223,0.0646,"Market Trade"]
[73,"Repos. deposit 282,449,468.63 INR CBLO 6.53% 19/09/2018","CBLO","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",282500000,282449468.63,99.98211278938052,0.0653,"Market Trade"]
[74,"Repos. deposit 304,828,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 19/09/","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",300000000,304828333.33,100.0675,0.067,"Market Trade"]
[75,"Repos. deposit 220,480,803.75 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 19/09/","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",213300000,220480803.75,100.1,0.067,"Market Trade"]
[76,"Repos. deposit 511,836,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 19/09/","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",500000000,511836944.44,100.3225,0.067,"Market Trade"]
[77,"Repos. deposit 2,318,482,038.03 INR CBLO 6.58% 19/09/2018","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",2318900000,2318482038.0299997,99.98197585191252,0.0658,"Market Trade"]
[78,"Repos. deposit 120,978,588.45 INR CBLO 6.46% 19/09/2018","CBLO","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",121000000,120978588.44999999,99.98230450413223,0.0646,"Market Trade"]
[79,"Repos. deposit 4,999,115.23 INR CBLO 6.46% 19/09/2018","CBLO","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",5000000,4999115.2299999995,99.98230459999999,0.0646,"Market Trade"]
[80,"Repos. deposit 7,498,672.84 INR CBLO 6.46% 19/09/2018","CBLO","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",7500000,7498672.84,99.98230453333333,0.0646,"Market Trade"]
[81,"Repos. deposit 69,987,613.15 INR CBLO 6.46% 19/09/2018","CBLO","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",70000000,69987613.14999999,99.98230449999998,0.0646,"Market Trade"]
[82,"Repos. deposit 9,998,230.45 INR CBLO 6.46% 19/09/2018","CBLO","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",10000000,9998230.45,99.9823045,0.0646,"Market Trade"]
[83,"Repos. deposit 7,798,598.39 INR CBLO 6.56% 19/09/2018","CBLO","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",7800000,7798598.39,99.98203064102563,0.06559999999999999,"Market Trade"]
[84,"Repos. deposit 2,499,557.61 INR CBLO 6.46% 19/09/2018","CBLO","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",2500000,2499557.61,99.9823044,0.0646,"Market Trade"]
[85,"RENT-A-DEVICE TRUST SERIES 1 28092018","INE01A115018","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-18",0,"NA","2018-09-18","2018-09-18","2018-09-18",283,286033743.02,"NA","NA","Off Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-12-19",1554,"T+1","2018-09-17","2018-09-17","2018-09-18",500000,48490500,95.48,0.081131,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-12-19",1554,"T+1","2018-09-17","2018-09-17","2018-09-18",1500000,145471500,95.48,0.081131,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-12-19",1554,"T+1","2018-09-17","2018-09-17","2018-09-18",500000,48490500,95.48,0.081131,"Market Trade"]
[89,"70 DAY CMB 19SEP2018","IN002018U043","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-19",2,"T+1","2018-09-17","2018-09-17","2018-09-18",10000000,999816000,99.9816,0.067172,"Market Trade"]
[90,"70 DAY CMB 19SEP2018","IN002018U043","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-19",2,"T+1","2018-09-17","2018-09-17","2018-09-18",10000000,999816000,99.9816,0.067172,"Market Trade"]
[91,"70 DAY CMB 19SEP2018","IN002018U043","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-19",2,"T+1","2018-09-17","2018-09-17","2018-09-18",30000000,2999448000,99.9816,0.067172,"Market Trade"]
[92,"RELIANCE INDUSTRIES LTD 20FEB19 CP","INE002A14BL6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-20",156,"T+1","2018-09-17","2018-09-17","2018-09-18",500,241716500,96.69800000000001,0.080412,"Market Trade"]
[93,"RELIANCE INDUSTRIES LTD 20FEB19 CP","INE002A14BL6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-20",156,"T+1","2018-09-17","2018-09-17","2018-09-18",500,241716500,96.69800000000001,0.080412,"Market Trade"]
[94,"IDFC BANK LIMITED 18SEP18 CD","INE092T16FE8","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-18",0,"NA","2018-09-18","2018-09-18","2018-09-18",12500,1250000000,"NA","NA","Off Market Trade"]
[95,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP MUTUAL FUND","YD26","DSP Bond Fund","2021-09-16",1095,"T+1","2018-09-17","2018-09-17","2018-09-18",64,61556394.08,96.2458,0.089543,"Market Trade"]
[96,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-09-16",1095,"T+1","2018-09-17","2018-09-17","2018-09-18",486,467443867.56,96.2458,0.089543,"Market Trade"]
[97,"INDIABULLS HOUSING FINANCE 19SEP18 CP","INE148I14WV5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-19",1,"T+0","2018-09-18","2018-09-18","2018-09-18",4000,1999622000,"NA","NA","Market Trade"]
[98,"CLIX CAPITAL SERVICES PVT LTD 18SEP18 CP","INE157D14DG8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-18",0,"NA","2018-09-18","2018-09-18","2018-09-18",1000,500000000,"NA","NA","Off Market Trade"]
[99,"CLIX CAPITAL SERVICES PVT LTD 16NOV18 CP","INE157D14DQ7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-16",59,"T+0","2018-09-18","2018-09-18","2018-09-18",1000,493105500,98.64410000000001,0.086501,"Off Market Trade"]
[100,"CHENNAI PETROLEUM CORPORATION 18SEP18CP","INE178A14DA3","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-18",0,"NA","2018-09-18","2018-09-18","2018-09-18",2000,1000000000,"NA","NA","Off Market Trade"]
[101,"CHENNAI PETROLEUM CORP 21SEP18 CP","INE178A14DD7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-21",3,"T+0","2018-09-18","2018-09-18","2018-09-18",6500,3248183250,"NA","NA","Market Trade"]
[102,"VEDANTA LIMITED 18SEP18 CP","INE205A14NV9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-18",0,"NA","2018-09-18","2018-09-18","2018-09-18",2000,1000000000,"NA","NA","Off Market Trade"]
[103,"AXIS BANK 28SEP18 CD","INE238A165B5","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-28",10,"T+0","2018-09-18","2018-09-18","2018-09-18",12500,1247710000,99.83510000000001,0.066987,"Market Trade"]
[104,"7.99% TATA POWER CO (SR-II) 16NOV21 NCD","INE245A08109","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-11-16",1156,"T+1","2018-09-17","2018-09-17","2018-09-18",300,305923997.26,"NA","NA","Market Trade"]
[105,"NABARD - 09OCT18 CP","INE261F14DO7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-09",22,"T+1","2018-09-17","2018-09-17","2018-09-18",200,99613100,99.6131,0.067508,"Market Trade"]
[106,"MOTILAL OSWAL FINANCIA SERVS  16NOV18 CP","INE338I14913","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-16",59,"T+0","2018-09-18","2018-09-18","2018-09-18",3000,1480023000,98.6905,0.083502,"Off Market Trade"]
[107,"8.1352% BAJAJ HOUSING FIN 04JUN21 NCD","INE377Y07045","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-06-04",990,"T+0","2018-09-18","2018-09-18","2018-09-18",20,20099450.25,97.995,0.08971,"Market Trade"]
[108,"8.1352% BAJAJ HOUSING FIN 04JUN21 NCD","INE377Y07045","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-06-04",990,"T+0","2018-09-18","2018-09-18","2018-09-18",30,30149175.37,97.995,0.08971,"Market Trade"]
[109,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2021-06-08",994,"T+0","2018-09-18","2018-09-18","2018-09-18",50,51316745.21,97.8134,0.094552,"Market Trade"]
[110,"SOBHA LTD 12.50% 19JUL19 NCD","INE671H07160","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-07-19",305,"T+1","2018-09-17","2018-09-17","2018-09-18",10000,360593780.82,"NA","NA","Market Trade"]
[111,"12.00% SOBHA LTD 18SEP18 NCD","INE671H07210","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2018-09-18",0,"NA","2018-09-18","2018-09-18","2018-09-18",1000,100000000,"NA","NA","Off Market Trade"]
[112,"TVS CREDIT SERVICES LTD 18SEP18 CP","INE729N14CK7","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-18",0,"NA","2018-09-18","2018-09-18","2018-09-18",1000,500000000,"NA","NA","Off Market Trade"]
[113,"INDIA INFOLINE FINANCE LTD 16NOV18 CP","INE866I14ZP7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-16",59,"T+0","2018-09-18","2018-09-18","2018-09-18",4000,1973680000,98.706,0.0825,"Off Market Trade"]
[114,"RBL BANK LTD 16NOV18 CD","INE976G16IQ7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-16",59,"T+0","2018-09-18","2018-09-18","2018-09-18",20000,1976264000,98.8331,0.074301,"Market Trade"]