{"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","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 57,989,990.77 INR CBLO 6.3% 11/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",58000000,57989990.769999996,99.98274270689654,0.063,"Market Trade"]
[2,"Repos. deposit 14,997,411.41 INR CBLO 6.3% 11/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",15000000,14997411.409999998,99.98274273333332,0.063,"Market Trade"]
[3,"Repos. deposit 192,466,779.71 INR CBLO 6.3% 11/10/2018","CBLO","DSP Arbitrage Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",192500000,192466779.70999998,99.9827427064935,0.063,"Market Trade"]
[4,"Repos. deposit 1,054,815,046.13 INR CBLO 6.4% 11/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",1055000000,1054815046.13,99.98246882748815,0.064,"Market Trade"]
[5,"Repos. deposit 184,367,925.03 INR CBLO 6.35% 11/10/2018","CBLO","DSP Bond Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",184400000,184367925.02999997,99.98260576464206,0.0635,"Market Trade"]
[6,"Repos. deposit 1,142,502,800.89 INR CBLO 6.3% 11/10/2018","CBLO","DSP Bond Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",1142700000,1142502800.8899999,99.98274270499692,0.063,"Market Trade"]
[7,"Repos. deposit 33,494,218.81 INR CBLO 6.3% 11/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",33500000,33494218.81,99.9827427164179,0.063,"Market Trade"]
[8,"Repos. deposit 3,409,306,874.01 INR CBLO 6.35% 11/10/2018","CBLO","DSP Credit Risk Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",3409900000,3409306874.0099998,99.98260576585824,0.0635,"Market Trade"]
[9,"Repos. deposit 7,597,867,771.13 INR CBLO 6.4% 11/10/2018","CBLO","DSP Credit Risk Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",7599200000,7597867771.129999,99.98246882737656,0.064,"Market Trade"]
[10,"Repos. deposit 499,913.71 INR CBLO 6.3% 11/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",500000,499913.70999999996,99.98274199999999,0.063,"Market Trade"]
[11,"Repos. deposit 399,930.97 INR CBLO 6.3% 11/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",400000,399930.97,99.98274249999999,0.063,"Market Trade"]
[12,"Repos. deposit 28,895,012.64 INR CBLO 6.3% 11/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",28900000,28895012.639999997,99.98274269896193,0.063,"Market Trade"]
[13,"Repos. deposit 2,299,603.08 INR CBLO 6.3% 11/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",2300000,2299603.0799999996,99.98274260869565,0.063,"Market Trade"]
[14,"Repos. deposit 275,952,369.86 INR CBLO 6.3% 11/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",276000000,275952369.85999995,99.98274270289853,0.063,"Market Trade"]
[15,"Repos. deposit 7,998,619.42 INR CBLO 6.3% 11/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",8000000,7998619.42,99.98274275,0.063,"Market Trade"]
[16,"Repos. deposit 5,863,987,859.63 INR CBLO 6.3% 11/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",5865000000,5863987859.629999,99.98274270468882,0.063,"Market Trade"]
[17,"Repos. deposit 829,856,764.45 INR CBLO 6.3% 11/10/2018","CBLO","DSP Equity Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",830000000,829856764.4499999,99.98274270481927,0.063,"Market Trade"]
[18,"Repos. deposit 1,764,695,408.74 INR CBLO 6.3% 11/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",1765000000,1764695408.7399998,99.98274270481585,0.063,"Market Trade"]
[19,"Repos. deposit 590,398,095.67 INR CBLO 6.3% 11/10/2018","CBLO","DSP Equity Savings Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",590500000,590398095.67,99.98274270448772,0.063,"Market Trade"]
[20,"Repos. deposit 378,935,113.85 INR CBLO 6.25% 11/10/2018","CBLO","DSP Focus Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",379000000,378935113.84999996,99.98287964379946,0.0625,"Market Trade"]
[21,"Repos. deposit 246,857,391.74 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",246900000,246857391.73999998,99.9827427055488,0.063,"Market Trade"]
[22,"Repos. deposit 20,396,479.51 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",20400000,20396479.509999998,99.98274269607842,0.063,"Market Trade"]
[23,"Repos. deposit 11,298,049.93 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",11300000,11298049.93,99.98274274336283,0.063,"Market Trade"]
[24,"Repos. deposit 99,982.74 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",100000,99982.73999999999,99.98273999999999,0.063,"Market Trade"]
[25,"Repos. deposit 7,098,774.73 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",7100000,7098774.7299999995,99.98274267605633,0.063,"Market Trade"]
[26,"Repos. deposit 3,099,465.02 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",3100000,3099465.0199999996,99.98274258064515,0.063,"Market Trade"]
[27,"Repos. deposit 5,998,964.56 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",6000000,5998964.56,99.98274266666665,0.063,"Market Trade"]
[28,"Repos. deposit 2,599,551.31 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",2600000,2599551.3099999996,99.98274269230768,0.063,"Market Trade"]
[29,"Repos. deposit 7,098,774.73 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",7100000,7098774.7299999995,99.98274267605633,0.063,"Market Trade"]
[30,"Repos. deposit 1,199,792.91 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",1200000,1199792.91,99.98274249999999,0.063,"Market Trade"]
[31,"Repos. deposit 299,948.23 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",300000,299948.23,99.98274333333332,0.063,"Market Trade"]
[32,"Repos. deposit 20,496,462.25 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",20500000,20496462.25,99.98274268292683,0.063,"Market Trade"]
[33,"Repos. deposit 3,499,395.99 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",3500000,3499395.9899999998,99.98274257142856,0.063,"Market Trade"]
[34,"Repos. deposit 1,199,792.91 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",1200000,1199792.91,99.98274249999999,0.063,"Market Trade"]
[35,"Repos. deposit 699,879.20 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",700000,699879.2,99.98274285714285,0.063,"Market Trade"]
[36,"Repos. deposit 4,599,206.16 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",4600000,4599206.159999999,99.98274260869565,0.063,"Market Trade"]
[37,"Repos. deposit 15,097,394.15 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",15100000,15097394.149999999,99.98274271523178,0.063,"Market Trade"]
[38,"Repos. deposit 2,599,551.31 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",2600000,2599551.3099999996,99.98274269230768,0.063,"Market Trade"]
[39,"Repos. deposit 1,799,689.37 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",1800000,1799689.3699999999,99.98274277777777,0.063,"Market Trade"]
[40,"Repos. deposit 1,499,741.14 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",1500000,1499741.14,99.98274266666665,0.063,"Market Trade"]
[41,"Repos. deposit 5,099,119.88 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",5100000,5099119.88,99.98274274509804,0.063,"Market Trade"]
[42,"Repos. deposit 3,699,361.48 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",3700000,3699361.48,99.9827427027027,0.063,"Market Trade"]
[43,"Repos. deposit 17,796,928.20 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",17800000,17796928.2,99.98274269662922,0.063,"Market Trade"]
[44,"Repos. deposit 5,998,964.56 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 239 - 36M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",6000000,5998964.56,99.98274266666665,0.063,"Market Trade"]
[45,"Repos. deposit 8,798,481.36 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",8800000,8798481.36,99.98274272727272,0.063,"Market Trade"]
[46,"Repos. deposit 16,797,100.77 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",16800000,16797100.77,99.98274267857143,0.063,"Market Trade"]
[47,"Repos. deposit 1,799,689.37 INR CBLO 6.3% 11/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",1800000,1799689.3699999999,99.98274277777777,0.063,"Market Trade"]
[48,"Repos. deposit 252,656,390.81 INR CBLO 6.3% 11/10/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",252700000,252656390.80999997,99.98274270280965,0.063,"Market Trade"]
[49,"Repos. deposit 5,998,972.78 INR CBLO 6.25% 11/10/2018","CBLO","DSP Global Allocation Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",6000000,5998972.779999999,99.98287966666666,0.0625,"Market Trade"]
[50,"Repos. deposit 4,099,286.84 INR CBLO 6.35% 11/10/2018","CBLO","DSP Government Securities Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",4100000,4099286.84,99.98260585365854,0.0635,"Market Trade"]
[51,"Repos. deposit 1,449,911,460.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 11/","CBLO","DSP Government Securities Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",1536900000,1449911460,93.09,0.0635,"Market Trade"]
[52,"Repos. deposit 484,916,302.12 INR CBLO 6.3% 11/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",485000000,484916302.11999995,99.98274270515462,0.063,"Market Trade"]
[53,"Repos. deposit 244,991,772.20 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 11/10/","CBLO","DSP Liquid ETF","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",248900000,244991772.2,98.4298,0.065,"Market Trade"]
[54,"Repos. deposit 409,925,681.20 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 11/10/","CBLO","DSP Liquid ETF","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",439600000,409925681.2,93.2497,0.064,"Market Trade"]
[55,"Repos. deposit 5,499,035.79 INR CBLO 6.4% 11/10/2018","CBLO","DSP Liquid ETF","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",5500000,5499035.789999999,99.9824689090909,0.064,"Market Trade"]
[56,"Loans 4,999,142,612.80 INR 6.26% 11/10/2018","CBLO","DSP Liquidity Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",-5000000000,-4999142612.8,99.98285225599999,0.0626,"Market Trade"]
[57,"Loans 999,827,974.80 INR 6.28% 11/10/2018","CBLO","DSP Liquidity Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",-1000000000,-999827974.8,99.98279748,0.06280000000000001,"Market Trade"]
[58,"Loans 1,209,791,186.73 INR 6.3% 11/10/2018","CBLO","DSP Liquidity Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",-1210000000,-1209791186.73,99.98274270495867,0.063,"Market Trade"]
[59,"Loans 5,998,959,632.48 INR 6.33% 11/10/2018","CBLO","DSP Liquidity Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",-6000000000,-5998959632.48,99.98266054133332,0.0633,"Market Trade"]
[60,"Loans 4,999,128,918.91 INR 6.36% 11/10/2018","CBLO","DSP Liquidity Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",-5000000000,-4999128918.91,99.98257837819999,0.0636,"Market Trade"]
[61,"Loans 6,998,772,817.92 INR 6.4% 11/10/2018","CBLO","DSP Liquidity Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",-7000000000,-6998772817.92,99.98246882742856,0.064,"Market Trade"]
[62,"Loans 4,999,120,702.61 INR 6.42% 11/10/2018","CBLO","DSP Liquidity Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",-5000000000,-4999120702.61,99.9824140522,0.0642,"Market Trade"]
[63,"Repos. deposit 244,991,772.20 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 11/10/","CBLO","DSP Liquidity Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",248900000,244991772.2,98.4298,0.065,"Market Trade"]
[64,"Repos. deposit 590,525,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 11/10/","CBLO","DSP Liquidity Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",600000000,590525833.33,98.4025,0.065,"Market Trade"]
[65,"Repos. deposit 11,797,924.86 INR CBLO 6.42% 11/10/2018","CBLO","DSP Liquidity Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",11800000,11797924.86,99.98241406779661,0.0642,"Market Trade"]
[66,"Repos. deposit 297,347,699.39 INR CBLO 6.42% 11/10/2018","CBLO","DSP Low Duration Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",297400000,297347699.39,99.98241405178211,0.0642,"Market Trade"]
[67,"Repos. deposit 999,828,796.44 INR CBLO 6.25% 11/10/2018","CBLO","DSP Midcap Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",1000000000,999828796.4399999,99.982879644,0.0625,"Market Trade"]
[68,"Repos. deposit 574,300,874.10 INR CBLO 6.3% 11/10/2018","CBLO","DSP Midcap Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",574400000,574300874.0999999,99.98274270543173,0.063,"Market Trade"]
[69,"Repos. deposit 312,446,498.89 INR CBLO 6.25% 11/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",312500000,312446498.89,99.9828796448,0.0625,"Market Trade"]
[70,"Repos. deposit 266,953,923.02 INR CBLO 6.3% 11/10/2018","CBLO","DSP Regular Savings Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",267000000,266953923.01999998,99.98274270411984,0.063,"Market Trade"]
[71,"Repos. deposit 110,880,497.18 INR CBLO 6.42% 11/10/2018","CBLO","DSP Savings Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",110900000,110880497.17999999,99.98241404869252,0.0642,"Market Trade"]
[72,"Repos. deposit 1,333,966,099.09 INR CBLO 6.4% 11/10/2018","CBLO","DSP Short Term Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",1334200000,1333966099.09,99.98246882701244,0.064,"Market Trade"]
[73,"Repos. deposit 4,259,450,803.45 INR CBLO 6.42% 11/10/2018","CBLO","DSP Short Term Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",4260200000,4259450803.45,99.98241405215718,0.0642,"Market Trade"]
[74,"Repos. deposit 1,227,289,847.63 INR CBLO 6.25% 11/10/2018","CBLO","DSP Small Cap Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",1227500000,1227289847.6299999,99.98287964399184,0.0625,"Market Trade"]
[75,"Repos. deposit 3,401,008,317.73 INR CBLO 6.35% 11/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",3401600000,3401008317.7299995,99.98260576581607,0.0635,"Market Trade"]
[76,"Repos. deposit 2,132,134,908.41 INR CBLO 6.25% 11/10/2018","CBLO","DSP Tax Saver Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",2132500000,2132134908.4099998,99.98287964407972,0.0625,"Market Trade"]
[77,"Repos. deposit 194,966,348.27 INR CBLO 6.3% 11/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",195000000,194966348.26999998,99.9827427025641,0.063,"Market Trade"]
[78,"Repos. deposit 419,626,191.78 INR CBLO 6.42% 11/10/2018","CBLO","DSP Ultra Short Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",419700000,419626191.78,99.98241405289492,0.0642,"Market Trade"]
[79,"Repos. deposit 179,969,183.36 INR CBLO 6.25% 11/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",180000000,179969183.35999998,99.98287964444444,0.0625,"Market Trade"]
[80,"Repos. deposit 12,497,859.96 INR CBLO 6.25% 11/10/2018","CBLO","DSP World Agriculture Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",12500000,12497859.959999999,99.98287968,0.0625,"Market Trade"]
[81,"Repos. deposit 9,998,287.96 INR CBLO 6.25% 11/10/2018","CBLO","DSP World Energy Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",10000000,9998287.959999999,99.98287959999999,0.0625,"Market Trade"]
[82,"Repos. deposit 77,486,731.72 INR CBLO 6.25% 11/10/2018","CBLO","DSP World Gold Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",77500000,77486731.72,99.98287963870968,0.0625,"Market Trade"]
[83,"Repos. deposit 9,998,287.96 INR CBLO 6.25% 11/10/2018","CBLO","DSP World Mining Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",10000000,9998287.959999999,99.98287959999999,0.0625,"Market Trade"]
[84,"Repos. deposit 6,098,930.60 INR CBLO 6.4% 11/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",6100000,6098930.6,99.98246885245901,0.064,"Market Trade"]
[85,"Repos. deposit 2,499,571.99 INR CBLO 6.25% 11/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-11",1,"T+0","2018-10-10","2018-10-10","2018-10-10",2500000,2499571.9899999998,99.98287959999999,0.0625,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2651,"T+1","2018-10-09","2018-10-09","2018-10-10",1000000,99093916.67,96.9,0.081612,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2651,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,49553208.33,96.9,0.081612,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2651,"T+1","2018-10-09","2018-10-09","2018-10-10",1000000,99191416.67,96.9,0.081612,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2651,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,49595708.33,96.9,0.081612,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2651,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,49595708.33,96.9,0.081612,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2651,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,49595708.33,96.9,0.081612,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2651,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,49543208.33,96.9,0.081612,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2651,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,49548208.33,96.9,0.081612,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2651,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,49601958.33,96.9,0.081612,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2651,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,49601958.33,96.9,0.081612,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2651,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,49601958.33,96.9,0.081612,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2651,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,49601958.33,96.9,0.081612,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2651,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,49601958.33,96.9,0.081612,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1532,"T+1","2018-10-09","2018-10-09","2018-10-10",2500000,245397500,95.94250000000001,0.079937,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1532,"T+1","2018-10-09","2018-10-09","2018-10-10",2500000,245397500,95.94250000000001,0.079937,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",300000,28833700,94.16,0.08076,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",1000000,96447333.33,94.16,0.08076,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48266166.67,94.16,0.08076,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48126166.67,94.16,0.08076,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48234916.67,94.16,0.08076,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",1000000,96469833.33,94.16,0.08076,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48234916.67,94.16,0.08076,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48234916.67,94.16,0.08076,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",1000000,96447333.33,94.16,0.08076,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48223666.67,94.16,0.08076,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48126166.67,94.16,0.08076,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48091166.67,94.16,0.08076,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",1000000,96152333.33,94.16,0.08076,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48074916.67,94.16,0.08076,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48074916.67,94.16,0.08076,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48074916.67,94.16,0.08076,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48074916.67,94.16,0.08076,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48074916.67,94.16,0.08076,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",1000000,96112333.33,94.16,0.08076,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48056166.67,94.16,0.08076,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48056166.67,94.16,0.08076,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48056166.67,94.16,0.08076,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48126166.67,94.16,0.08076,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48126166.67,94.16,0.08076,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48126166.67,94.16,0.08076,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",2000000,192204666.67,94.16,0.08076,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48051166.67,94.16,0.08076,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48091166.67,94.16,0.08076,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,48091166.67,94.16,0.08076,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP 10Y G-Sec Fund","2028-01-08",3378,"T+1","2018-10-09","2018-10-09","2018-10-10",200000,19222466.67,94.16,0.08076,"Market Trade"]
[131,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP Liquidity Fund","2018-11-08",30,"T+1","2018-10-09","2018-10-09","2018-10-10",500000,49752950,99.50590000000001,0.062497,"Market Trade"]
[132,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP Short Term Fund","2020-12-31",814,"T+1","2018-10-09","2018-10-09","2018-10-10",500,508478719.18,96.2967,0.0887,"Market Trade"]
[133,"IDFC BANK LTD 10OCT18 CD","INE092T16FT6","DSP Banking and PSU Debt Fund","2018-10-10",0,"NA","2018-10-10","2018-10-10","2018-10-10",12500,1250000000,"NA","NA","Off Market Trade"]
[134,"INDUSIND BANK LTD 23OCT18 CD","INE095A16WM9","DSP Banking and PSU Debt Fund","2018-10-23",13,"T+0","2018-10-10","2018-10-10","2018-10-10",10500,1047545100,99.78410000000001,0.065812,"Market Trade"]
[135,"INDUSIND BANK 31OCT18 CD","INE095A16XY2","DSP Banking and PSU Debt Fund","2018-10-31",21,"T+0","2018-10-10","2018-10-10","2018-10-10",2500,249054250,99.6397,0.065993,"Market Trade"]
[136,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP Banking and PSU Debt Fund","2022-03-24",1262,"T+1","2018-10-09","2018-10-09","2018-10-10",30,30374119.32,96.06240000000001,0.093046,"Market Trade"]
[137,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP Corporate Bond Fund","2022-03-24",1262,"T+1","2018-10-09","2018-10-09","2018-10-10",70,70872945.07,96.06240000000001,0.093046,"Market Trade"]
[138,"7.72% NTPC-SAIL POWER CO 11JUL2022 NCD","INE115D07019","DSP Credit Risk Fund","2022-07-11",1370,"T+0","2018-10-10","2018-10-10","2018-10-10",100,96946812.33,94.9533,0.093566,"Market Trade"]
[139,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP Banking and PSU Debt Fund","2020-06-26",626,"T+1","2018-10-09","2018-10-09","2018-10-10",250,254210667.81,97.7583,0.088756,"Market Trade"]
[140,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP Banking and PSU Debt Fund","2020-06-26",626,"T+1","2018-10-09","2018-10-09","2018-10-10",500,508421335.62,97.7583,0.088756,"Market Trade"]
[141,"KOTAK MAHINDRA BANK LTD 30OCT18 CD","INE237A167C0","DSP Banking and PSU Debt Fund","2018-10-30",20,"T+0","2018-10-10","2018-10-10","2018-10-10",2500,249101750,99.6586,0.065809,"Market Trade"]
[142,"NABARD - 31OCT18 CP","INE261F14DP4","DSP Liquidity Fund","2018-10-31",21,"T+0","2018-10-10","2018-10-10","2018-10-10",200,99615100,99.6331,0.067206,"Market Trade"]
[143,"NABARD - 31OCT18 CP","INE261F14DP4","DSP Low Duration Fund","2018-10-31",21,"T+0","2018-10-10","2018-10-10","2018-10-10",200,99615100,99.6331,0.067206,"Market Trade"]
[144,"8.1352% BAJAJ HOUSING FIN 04JUN21 NCD","INE377Y07045","DSP Short Term Fund","2021-06-04",969,"T+1","2018-10-09","2018-10-09","2018-10-10",90,90670582.85,97.21310000000001,0.093342,"Market Trade"]
[145,"8.6041% BAJAJ HOUSING FIN 06JUL21 NCD","INE377Y07060","DSP Short Term Fund","2021-07-06",1001,"T+1","2018-10-09","2018-10-09","2018-10-10",70,70653395.15,98.3296,0.092992,"Market Trade"]
[146,"SUNDARAM FINANCE LTD 12MAR19 CP","INE660A14TM1","DSP Ultra Short Fund","2019-03-12",153,"T+0","2018-10-10","2018-10-10","2018-10-10",500,241496750,96.6209,0.083981,"Off Market Trade"]
[147,"VIJAYA BANK 26OCT18 CD","INE705A16QU8","DSP Liquidity Fund","2018-10-26",16,"T+0","2018-10-10","2018-10-10","2018-10-10",25000,2492745000,99.7287,0.066196,"Market Trade"]
[148,"VIJAYA BANK 26OCT18 CD","INE705A16QU8","DSP Liquidity Fund","2018-10-26",16,"T+0","2018-10-10","2018-10-10","2018-10-10",15000,1495680000,99.7287,0.066196,"Market Trade"]