{"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 9,098,384.73 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",9100000,9098384.73,99.98224978021979,0.06480000000000001,"Market Trade"]
[2,"Repos. deposit 3,499,385.45 INR TREPS 6.41% 11/01/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",3500000,3499385.45,99.98244142857143,0.0641,"Market Trade"]
[3,"Repos. deposit 66,488,196.07 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",66500000,66488196.07,99.98224972932331,0.06480000000000001,"Market Trade"]
[4,"Repos. deposit 11,297,994.22 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",11300000,11297994.22,99.98224973451329,0.06480000000000001,"Market Trade"]
[5,"Repos. deposit 123,278,113.91 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",123300000,123278113.91,99.9822497242498,0.06480000000000001,"Market Trade"]
[6,"Repos. deposit 213,960,405.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 11/01/","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",217500000,213960405,98.3726,0.065,"Market Trade"]
[7,"Repos. deposit 25,695,438.18 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",25700000,25695438.18,99.98224972762645,0.06480000000000001,"Market Trade"]
[8,"Repos. deposit 53,190,556.85 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",53200000,53190556.85,99.98224971804511,0.06480000000000001,"Market Trade"]
[9,"Repos. deposit 5,998,934.98 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",6000000,5998934.98,99.98224966666668,0.06480000000000001,"Market Trade"]
[10,"Repos. deposit 14,819,880.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 11/01/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",14400000,14819880,100.1425,0.0655,"Market Trade"]
[11,"Repos. deposit 64,488,551.07 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",64500000,64488551.07,99.98224972093024,0.06480000000000001,"Market Trade"]
[12,"Repos. deposit 1,999,992,862.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 11/0","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1971000000,1999992862.5,99.79,0.065,"Market Trade"]
[13,"Repos. deposit 428,019,182.60 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 11/01/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",435100000,428019182.6,98.3726,0.065,"Market Trade"]
[14,"Repos. deposit 1,499,993,010.10 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 11/0","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1576900000,1499993010.1,95.1229,0.065,"Market Trade"]
[15,"Repos. deposit 75,286,634.04 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",75300000,75286634.04,99.98224972111555,0.06480000000000001,"Market Trade"]
[16,"Repos. deposit 30,994,497.42 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",31000000,30994497.42,99.98224974193549,0.06480000000000001,"Market Trade"]
[17,"Repos. deposit 26,195,349.43 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",26200000,26195349.43,99.98224973282443,0.06480000000000001,"Market Trade"]
[18,"Repos. deposit 7,198,721.98 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",7200000,7198721.98,99.98224972222222,0.06480000000000001,"Market Trade"]
[19,"Repos. deposit 686,378,144.37 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",686500000,686378144.37,99.98224972614712,0.06480000000000001,"Market Trade"]
[20,"Repos. deposit 3,099,449.74 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",3100000,3099449.74,99.98224967741936,0.06480000000000001,"Market Trade"]
[21,"Repos. deposit 1,015,319,745.97 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1015500000,1015319745.97,99.98224972624324,0.06480000000000001,"Market Trade"]
[22,"Repos. deposit 827,353,116.49 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",827500000,827353116.49,99.98224972688821,0.06480000000000001,"Market Trade"]
[23,"Repos. deposit 1,087,406,948.03 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1087600000,1087406948.03,99.98224972692165,0.06480000000000001,"Market Trade"]
[24,"Repos. deposit 484,914,044.00 INR TREPS 6.47% 11/01/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",485000000,484914044,99.98227711340206,0.0647,"Market Trade"]
[25,"Repos. deposit 169,369,931.04 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",169400000,169369931.04,99.98224972845337,0.06480000000000001,"Market Trade"]
[26,"Repos. deposit 1,799,680.50 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1800000,1799680.5,99.98225,0.06480000000000001,"Market Trade"]
[27,"Repos. deposit 46,891,675.12 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",46900000,46891675.12,99.9822497228145,0.06480000000000001,"Market Trade"]
[28,"Repos. deposit 43,792,225.38 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",43800000,43792225.38,99.9822497260274,0.06480000000000001,"Market Trade"]
[29,"Repos. deposit 214,058,777.60 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 11/01/","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",217600000,214058777.6,98.3726,0.065,"Market Trade"]
[30,"Repos. deposit 399,929.00 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",400000,399929,99.98225,0.06480000000000001,"Market Trade"]
[31,"Repos. deposit 1,899,662.74 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1900000,1899662.74,99.98224947368422,0.06480000000000001,"Market Trade"]
[32,"Repos. deposit 199,964.50 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",200000,199964.5,99.98225,0.06480000000000001,"Market Trade"]
[33,"Repos. deposit 1,599,716.00 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1600000,1599716,99.98225,0.06480000000000001,"Market Trade"]
[34,"Repos. deposit 1,399,751.50 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1400000,1399751.5,99.98225,0.06480000000000001,"Market Trade"]
[35,"Repos. deposit 20,296,396.69 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",20300000,20296396.69,99.9822497044335,0.06480000000000001,"Market Trade"]
[36,"Repos. deposit 6,898,775.23 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",6900000,6898775.23,99.98224971014493,0.06480000000000001,"Market Trade"]
[37,"Repos. deposit 48,791,337.87 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",48800000,48791337.87,99.98224973360655,0.06480000000000001,"Market Trade"]
[38,"Repos. deposit 11,597,940.97 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",11600000,11597940.97,99.98224974137932,0.06480000000000001,"Market Trade"]
[39,"Repos. deposit 1,399,751.50 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1400000,1399751.5,99.98225,0.06480000000000001,"Market Trade"]
[40,"Repos. deposit 8,498,491.23 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",8500000,8498491.23,99.98224976470588,0.06480000000000001,"Market Trade"]
[41,"Repos. deposit 1,399,751.50 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1400000,1399751.5,99.98225,0.06480000000000001,"Market Trade"]
[42,"Repos. deposit 5,698,988.23 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",5700000,5698988.23,99.9822496491228,0.06480000000000001,"Market Trade"]
[43,"Repos. deposit 299,946.75 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",300000,299946.75,99.98225,0.06480000000000001,"Market Trade"]
[44,"Repos. deposit 14,597,408.46 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",14600000,14597408.46,99.9822497260274,0.06480000000000001,"Market Trade"]
[45,"Repos. deposit 22,995,917.44 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",23000000,22995917.44,99.98224973913044,0.06480000000000001,"Market Trade"]
[46,"Repos. deposit 32,494,231.16 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",32500000,32494231.16,99.98224972307692,0.06480000000000001,"Market Trade"]
[47,"Repos. deposit 44,592,083.38 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",44600000,44592083.38,99.9822497309417,0.06480000000000001,"Market Trade"]
[48,"Repos. deposit 17,196,946.95 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",17200000,17196946.95,99.98224970930232,0.06480000000000001,"Market Trade"]
[49,"Repos. deposit 9,498,313.72 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",9500000,9498313.72,99.98224968421053,0.06480000000000001,"Market Trade"]
[50,"Repos. deposit 18,396,733.95 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",18400000,18396733.95,99.98224972826087,0.06480000000000001,"Market Trade"]
[51,"Repos. deposit 5,798,970.48 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",5800000,5798970.48,99.98224965517241,0.06480000000000001,"Market Trade"]
[52,"Repos. deposit 999,822.50 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1000000,999822.5,99.98225,0.06480000000000001,"Market Trade"]
[53,"Repos. deposit 18,296,751.70 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",18300000,18296751.7,99.98224972677595,0.06480000000000001,"Market Trade"]
[54,"Repos. deposit 1,699,698.25 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1700000,1699698.25,99.98225,0.06480000000000001,"Market Trade"]
[55,"Repos. deposit 255,955,050.09 INR TREPS 6.41% 11/01/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",256000000,255955050.09,99.98244144140625,0.0641,"Market Trade"]
[56,"Repos. deposit 6,998,770.90 INR TREPS 6.41% 11/01/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",7000000,6998770.9,99.98244142857143,0.0641,"Market Trade"]
[57,"Repos. deposit 1,499,945,959.80 INR CLEARING CORPORATION OF INDIA LTD. 6.48% 11/","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1540900000,1499945959.8,97.3422,0.06480000000000001,"Market Trade"]
[58,"Repos. deposit 18,796,662.95 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",18800000,18796662.95,99.98224973404255,0.06480000000000001,"Market Trade"]
[59,"Repos. deposit 329,942,056.75 INR TREPS 6.41% 11/01/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",330000000,329942056.75,99.98244143939394,0.0641,"Market Trade"]
[60,"Repos. deposit 217,461,452.72 INR TREPS 6.47% 11/01/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",217500000,217461452.72,99.98227711264369,0.0647,"Market Trade"]
[61,"Repos. deposit 308,992,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 11/01","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",300000000,308992333.33,100.325,0.0655,"Market Trade"]
[62,"Repos. deposit 410,950,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 11/01","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",400000000,410950000,100.305,0.0655,"Market Trade"]
[63,"Repos. deposit 63,601,985.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 11/01/","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",61800000,63601985,100.1425,0.0655,"Market Trade"]
[64,"Repos. deposit 1,983,037,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 11/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1950000000,1983037333.33,101.38,0.0655,"Market Trade"]
[65,"Repos. deposit 908,343,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 11/01","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",900000000,908343750,100.9025,0.0655,"Market Trade"]
[66,"Repos. deposit 25,934,790.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 11/01/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",25200000,25934790,100.1425,0.0655,"Market Trade"]
[67,"Loans 2,999,468,313.42 INR 6.47% 11/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",-3000000000,-2999468313.42,99.98227711400001,0.0647,"Market Trade"]
[68,"Loans 999,823,318.89 INR 6.45% 11/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",-1000000000,-999823318.89,99.982331889,0.0645,"Market Trade"]
[69,"Loans 999,823,592.77 INR 6.44% 11/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",-1000000000,-999823592.77,99.982359277,0.0644,"Market Trade"]
[70,"Loans 4,999,119,333.22 INR 6.43% 11/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",-5000000000,-4999119333.22,99.9823866644,0.0643,"Market Trade"]
[71,"Repos. deposit 133,501,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 11/01","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",130000000,133501875,100.2875,0.0655,"Market Trade"]
[72,"Repos. deposit 517,811,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 11/01","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",500000000,517811111.11,100.7725,0.0655,"Market Trade"]
[73,"Repos. deposit 116,500,723.33 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 11/01","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",113200000,116500723.33,100.1425,0.0655,"Market Trade"]
[74,"Repos. deposit 4,121,769,374.03 INR TREPS 6.47% 11/01/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",4122500000,4121769374.03,99.98227711412979,0.0647,"Market Trade"]
[75,"Repos. deposit 1,089,807,119.07 INR TREPS 6.46% 11/01/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1090000000,1089807119.07,99.98230450183485,0.0646,"Market Trade"]
[76,"Repos. deposit 299,947,324.32 INR TREPS 6.41% 11/01/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",300000000,299947324.32,99.98244144,0.0641,"Market Trade"]
[77,"Repos. deposit 150,373,303.59 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",150400000,150373303.59,99.98224972739362,0.06480000000000001,"Market Trade"]
[78,"Repos. deposit 37,593,325.90 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",37600000,37593325.9,99.98224973404255,0.06480000000000001,"Market Trade"]
[79,"Repos. deposit 10,198,189.47 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",10200000,10198189.47,99.98224970588237,0.06480000000000001,"Market Trade"]
[80,"Repos. deposit 807,666,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 11/01","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",750000000,807666666.67,104.37,0.0655,"Market Trade"]
[81,"Repos. deposit 213,960,405.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 11/01/","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",217500000,213960405,98.3726,0.065,"Market Trade"]
[82,"Repos. deposit 3,230,932,595.13 INR TREPS 6.41% 11/01/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",3231500000,3230932595.13,99.9824414398886,0.0641,"Market Trade"]
[83,"Repos. deposit 289,949,953.84 INR TREPS 6.3% 11/01/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",290000000,289949953.84,99.98274270344827,0.063,"Market Trade"]
[84,"Repos. deposit 104,581,433.21 INR TREPS 6.48% 11/01/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",104600000,104581433.21,99.98224972275334,0.06480000000000001,"Market Trade"]
[85,"Repos. deposit 174,968,984.95 INR TREPS 6.47% 11/01/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",175000000,174968984.95,99.98227711428571,0.0647,"Market Trade"]
[86,"Repos. deposit 909,838,970.97 INR TREPS 6.46% 11/01/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",910000000,909838970.97,99.9823045021978,0.0646,"Market Trade"]
[87,"Repos. deposit 719,873,578.37 INR TREPS 6.41% 11/01/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",720000000,719873578.37,99.98244144027778,0.0641,"Market Trade"]
[88,"Repos. deposit 86,984,724.05 INR TREPS 6.41% 11/01/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",87000000,86984724.05,99.98244143678161,0.0641,"Market Trade"]
[89,"Repos. deposit 133,501,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 11/01","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",130000000,133501875,100.2875,0.0655,"Market Trade"]
[90,"Repos. deposit 35,094,299.17 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 11/01/","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",34100000,35094299.17,100.1425,0.0655,"Market Trade"]
[91,"Repos. deposit 5,998,946.49 INR TREPS 6.41% 11/01/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",6000000,5998946.49,99.98244150000001,0.0641,"Market Trade"]
[92,"Repos. deposit 5,998,946.49 INR TREPS 6.41% 11/01/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",6000000,5998946.49,99.98244150000001,0.0641,"Market Trade"]
[93,"Repos. deposit 43,992,274.23 INR TREPS 6.41% 11/01/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",44000000,43992274.23,99.98244143181817,0.0641,"Market Trade"]
[94,"Repos. deposit 8,998,419.73 INR TREPS 6.41% 11/01/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",9000000,8998419.73,99.98244144444445,0.0641,"Market Trade"]
[95,"Repos. deposit 418 499 333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 11/01/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",400000000,418499333.33,101.9775,0.066,"Market Trade"]
[96,"Repos. deposit 308 065 000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 11/01/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",300000000,308065000,100.285,0.066,"Market Trade"]
[97,"Repos. deposit 252 949 166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 11/01/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",250000000,252949166.67,101.005,0.066,"Market Trade"]
[98,"Repos. deposit 251 755 694.44 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 11/01/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",250000000,251755694.44,100.5325,0.066,"Market Trade"]
[99,"Repos. deposit 213 257 000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 11/01/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",200000000,213257000,103.6525,0.066,"Market Trade"]
[100,"Repos. deposit 210 265 666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 11/01/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",200000000,210265666.67,101.5275,0.066,"Market Trade"]
[101,"Repos. deposit 205 246 111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 11/01/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",200000000,205246111.11,102.055,0.066,"Market Trade"]
[102,"Repos. deposit 201 435 111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 11/01/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",200000000,201435111.11,100.37,0.066,"Market Trade"]
[103,"Repos. deposit 539 521 583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 11/01","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",550000000,539521583.33,98.055,0.0655,"Market Trade"]
[104,"Repos. deposit 1 337 905.83 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 11/01/2","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",1300000,1337905.83,100.1425,0.0655,"Market Trade"]
[105,"7.5% IDFC BANK 10JAN19 MARGIN FD","IDIA00195509","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-01-10",0,"NA","2019-01-10","2019-01-10","2019-01-10",50000000,50000000,"NA","NA","Off Market Trade"]
[106,"INDUSIND BANK 10JAN19 BRDS","IDIA00203432","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-10",0,"NA","2019-01-10","2019-01-10","2019-01-10",3000000000,3000000000,"NA","NA","Off Market Trade"]
[107,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",4980,"T+1","2019-01-09","2019-01-09","2019-01-10",1000000,105905000,102.85,0.075758,"Market Trade"]
[108,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",4980,"T+1","2019-01-09","2019-01-09","2019-01-10",500000,52882500,102.85,0.075758,"Market Trade"]
[109,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",4980,"T+1","2019-01-09","2019-01-09","2019-01-10",500000,52882500,102.85,0.075758,"Market Trade"]
[110,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",4980,"T+1","2019-01-09","2019-01-09","2019-01-10",2500000,264475000,102.85,0.075758,"Market Trade"]
[111,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",4980,"T+1","2019-01-09","2019-01-09","2019-01-10",500000,52957500,102.85,0.075758,"Market Trade"]
[112,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",4980,"T+1","2019-01-09","2019-01-09","2019-01-10",500000,52957500,102.85,0.075758,"Market Trade"]
[113,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",4980,"T+1","2019-01-09","2019-01-09","2019-01-10",1000000,105915000,102.85,0.075758,"Market Trade"]
[114,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",4980,"T+1","2019-01-09","2019-01-09","2019-01-10",500000,52882500,102.85,0.075758,"Market Trade"]
[115,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",4980,"T+1","2019-01-09","2019-01-09","2019-01-10",500000,52957500,102.85,0.075758,"Market Trade"]
[116,"GOI 07.40% 09SEP35","IN0020050012","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2035-09-09",6087,"T+1","2019-01-09","2019-01-09","2019-01-10",500000,50193611.11,"NA","NA","Market Trade"]
[117,"GOI 07.40% 09SEP35","IN0020050012","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2035-09-09",6087,"T+1","2019-01-09","2019-01-09","2019-01-10",500000,50193611.11,"NA","NA","Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3286,"T+1","2019-01-09","2019-01-09","2019-01-10",500000,49019916.67,98.055,0.074707,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3286,"T+1","2019-01-09","2019-01-09","2019-01-10",500000,49118666.67,98.055,0.074707,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3286,"T+1","2019-01-09","2019-01-09","2019-01-10",500000,49118666.67,98.055,0.074707,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3286,"T+1","2019-01-09","2019-01-09","2019-01-10",1000000,98239833.33,98.055,0.074707,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3286,"T+1","2019-01-09","2019-01-09","2019-01-10",2500000,245593333.33,98.055,0.074707,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3286,"T+1","2019-01-09","2019-01-09","2019-01-10",500000,49119916.67,98.055,0.074707,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3286,"T+1","2019-01-09","2019-01-09","2019-01-10",500000,49044916.67,98.055,0.074707,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3286,"T+1","2019-01-09","2019-01-09","2019-01-10",500000,49044916.67,98.055,0.074707,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3286,"T+1","2019-01-09","2019-01-09","2019-01-10",500000,49044916.67,98.055,0.074707,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3286,"T+1","2019-01-09","2019-01-09","2019-01-10",1000000,98079833.33,98.055,0.074707,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3286,"T+1","2019-01-09","2019-01-09","2019-01-10",1000000,98039833.33,98.055,0.074707,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3286,"T+1","2019-01-09","2019-01-09","2019-01-10",1000000,98039833.33,98.055,0.074707,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3286,"T+1","2019-01-09","2019-01-09","2019-01-10",2500000,245224583.33,98.055,0.074707,"Market Trade"]
[131,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1558,"T+1","2019-01-09","2019-01-09","2019-01-10",2500000,255436666.67,100.41,0.07252,"Market Trade"]
[132,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1558,"T+1","2019-01-09","2019-01-09","2019-01-10",1000000,102119666.67,100.41,0.07252,"Market Trade"]
[133,"91 DAYS T-BILL 10JAN19","IN002018X310","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-10",0,"NA","2019-01-10","2019-01-10","2019-01-10",22000000,2200000000,"NA","NA","Off Market Trade"]
[134,"91 DAYS T-BILL-14-Feb-2019","IN002018X369","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-14",36,"T+1","2019-01-09","2019-01-09","2019-01-10",10000000,993758000,99.3758,0.065504,"Market Trade"]
[135,"91 DAYS T-BILL-14-Feb-2019","IN002018X369","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-14",36,"T+1","2019-01-09","2019-01-09","2019-01-10",15000000,1490637000,99.3758,0.065504,"Market Trade"]
[136,"91 DAYS TBILL 04APR19","IN002018X435","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-04",85,"T+1","2019-01-09","2019-01-09","2019-01-10",10000000,984971000,98.49940000000001,0.066198,"Market Trade"]
[137,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-11-08",1399,"T+1","2019-01-09","2019-01-09","2019-01-10",500,485666308.22,95.952,0.084382,"Market Trade"]
[138,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-11-08",1398,"T+0","2019-01-10","2019-01-10","2019-01-10",250,242987154.11,"NA","NA","Market Trade"]
[139,"RELIANCE INDUSTRIES LTD - 10JAN19 CP","INE002A14BI2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-10",0,"NA","2019-01-10","2019-01-10","2019-01-10",3100,1550000000,"NA","NA","Off Market Trade"]
[140,"8.40% IRFC 08JAN29 NCD","INE053F07AZ4","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2029-01-08",3651,"T+0","2019-01-10","2019-01-10","2019-01-10",250,250240068.49,100.0746,0.084014,"Market Trade"]
[141,"8.40% IRFC 08JAN29 NCD","INE053F07AZ4","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-08",3651,"T+0","2019-01-10","2019-01-10","2019-01-10",250,250490068.49,100.0746,0.084014,"Market Trade"]
[142,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-11-02",3585,"T+1","2019-01-09","2019-01-09","2019-01-10",500,517411828.77,101.8105,0.084127,"Market Trade"]
[143,"RELIANCE JIO INFOCOMM LTD 08MAR19 CP","INE110L14IF1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",57,"T+0","2019-01-10","2019-01-10","2019-01-10",1160,573755140,98.9419,0.069703,"Market Trade"]
[144,"RELIANCE JIO INFOCOMM LTD 08MAR19 CP","INE110L14IF1","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-08",57,"T+0","2019-01-10","2019-01-10","2019-01-10",1160,573755140,98.9419,0.069703,"Market Trade"]
[145,"RELIANCE JIO INFOCOMM LTD 10JAN19 CP","INE110L14IM7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-10",0,"NA","2019-01-10","2019-01-10","2019-01-10",7500,3750000000,"NA","NA","Off Market Trade"]
[146,"CHOLA INVEST&FIN CO LTD 11JAN19 CP","INE121A14QE7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-11",1,"T+0","2019-01-10","2019-01-10","2019-01-10",4500,2249581500,100,0.068,"Market Trade"]
[147,"AXIS BANK LTD 07JUN19 CD","INE238A169I2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-07",148,"T+0","2019-01-10","2019-01-10","2019-01-10",10000,970105000,97.0415,0.075699,"Off Market Trade"]
[148,"AXIS BANK LTD 07JUN19 CD","INE238A169I2","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-06-07",148,"T+0","2019-01-10","2019-01-10","2019-01-10",5000,485052500,97.0415,0.075699,"Off Market Trade"]
[149,"NABARD - 11JUN19 CD","INE261F16272","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-11",153,"T+1","2019-01-09","2019-01-09","2019-01-10",2500,242428250,"NA","NA","Market Trade"]
[150,"TATA MOTORS FINANCE SOLU 10APR19 CP","INE477S14702","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-10",90,"T+0","2019-01-10","2019-01-10","2019-01-10",2000,980300000,98.0519,0.081481,"Off Market Trade"]
[151,"EXIM BANK - 08FEB19 CD","INE514E16BG7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-08",29,"T+0","2019-01-10","2019-01-10","2019-01-10",5500,547131200,99.4962,0.066006,"Market Trade"]
[152,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-01-25",1112,"T+1","2019-01-09","2019-01-09","2019-01-10",100,103694647.95,101.8461,0.081038,"Market Trade"]
[153,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-01-25",1111,"T+0","2019-01-10","2019-01-10","2019-01-10",500,517692739.73,101.7191,0.081513,"Market Trade"]
[154,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-01-25",1112,"T+1","2019-01-09","2019-01-09","2019-01-10",150,155541971.92,101.8461,0.081038,"Market Trade"]
[155,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-01-25",1111,"T+0","2019-01-10","2019-01-10","2019-01-10",50,51784273.97,101.7191,0.081513,"Market Trade"]
[156,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-01-25",1112,"T+1","2019-01-09","2019-01-09","2019-01-10",500,518209239.73,101.8461,0.081038,"Market Trade"]
[157,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-01-25",1111,"T+0","2019-01-10","2019-01-10","2019-01-10",350,362931267.81,101.7191,0.081513,"Market Trade"]
[158,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-31",21,"T+0","2019-01-10","2019-01-10","2019-01-10",2000000,195670000,97.975,"NA","Market Trade"]
[159,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-01-31",21,"T+0","2019-01-10","2019-01-10","2019-01-10",1500000,146927250,97.975,"NA","Market Trade"]