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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 54,990,508.49 INR CBLO 6.3% 12/09/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",55000000,54990508.489999995,99.9827427090909,0.063,"Market Trade"]
[2,"Repos. deposit 15,997,238.83 INR CBLO 6.3% 12/09/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",16000000,15997238.829999998,99.9827426875,0.063,"Market Trade"]
[3,"Repos. deposit 82,485,762.73 INR CBLO 6.3% 12/09/2018","CBLO","DSP Arbitrage Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",82500000,82485762.72999999,99.9827427030303,0.063,"Market Trade"]
[4,"Repos. deposit 923,432,264.22 INR CBLO 6.63% 12/09/2018","CBLO","DSP Banking and PSU Debt Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",923600000,923432264.2199999,99.98183891511476,0.0663,"Market Trade"]
[5,"Repos. deposit 999,818,115.28 INR CBLO 6.64% 12/09/2018","CBLO","DSP Banking and PSU Debt Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1000000000,999818115.28,99.981811528,0.0664,"Market Trade"]
[6,"Repos. deposit 599,891.86 INR CBLO 6.58% 12/09/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",600000,599891.86,99.98197666666667,0.0658,"Market Trade"]
[7,"Repos. deposit 1,999,639.52 INR CBLO 6.58% 12/09/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",2000000,1999639.5199999998,99.98197599999999,0.0658,"Market Trade"]
[8,"Repos. deposit 252,254,525.07 INR CBLO 6.58% 12/09/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",252300000,252254525.07,99.98197585017836,0.0658,"Market Trade"]
[9,"Repos. deposit 1,406,245,334.75 INR CBLO 6.61% 12/09/2018","CBLO","DSP Bond Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1406500000,1406245334.75,99.98189369001066,0.0661,"Market Trade"]
[10,"Repos. deposit 19,896,418.64 INR CBLO 6.57% 12/09/2018","CBLO","DSP Corporate Bond Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",19900000,19896418.639999997,99.98200321608039,0.06570000000000001,"Market Trade"]
[11,"Repos. deposit 276,850,091.13 INR CBLO 6.58% 12/09/2018","CBLO","DSP Corporate Bond Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",276900000,276850091.13,99.98197585048754,0.0658,"Market Trade"]
[12,"Repos. deposit 6,505,327,258.81 INR CBLO 6.58% 12/09/2018","CBLO","DSP Credit Risk Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",6506500000,6505327258.809999,99.98197585199415,0.0658,"Market Trade"]
[13,"Repos. deposit 299,945,845.39 INR CBLO 6.59% 12/09/2018","CBLO","DSP Credit Risk Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",300000000,299945845.39,99.98194846333332,0.0659,"Market Trade"]
[14,"Repos. deposit 1,049,810,171.31 INR CBLO 6.6% 12/09/2018","CBLO","DSP Credit Risk Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1050000000,1049810171.31,99.98192107714286,0.066,"Market Trade"]
[15,"Repos. deposit 125,577,258.47 INR CBLO 6.61% 12/09/2018","CBLO","DSP Credit Risk Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",125600000,125577258.47,99.98189368630574,0.0661,"Market Trade"]
[16,"Repos. deposit 192,265,339.56 INR CBLO 6.58% 12/09/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",192300000,192265339.55999997,99.981975850234,0.0658,"Market Trade"]
[17,"Repos. deposit 799,855.81 INR CBLO 6.58% 12/09/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",800000,799855.8099999999,99.98197624999999,0.0658,"Market Trade"]
[18,"Repos. deposit 1,099,801.73 INR CBLO 6.58% 12/09/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1100000,1099801.73,99.98197545454546,0.0658,"Market Trade"]
[19,"Repos. deposit 31,094,394.49 INR CBLO 6.58% 12/09/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",31100000,31094394.49,99.98197585209002,0.0658,"Market Trade"]
[20,"Repos. deposit 4,299,224.96 INR CBLO 6.58% 12/09/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",4300000,4299224.96,99.98197581395348,0.0658,"Market Trade"]
[21,"Repos. deposit 199,965,485.41 INR CBLO 6.3% 12/09/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",200000000,199965485.41,99.98274270499999,0.063,"Market Trade"]
[22,"Repos. deposit 5,499,050.85 INR CBLO 6.3% 12/09/2018","CBLO","DSP Equal Nifty 50 Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",5500000,5499050.85,99.98274272727272,0.063,"Market Trade"]
[23,"Repos. deposit 106,080,905.44 INR CBLO 6.57% 12/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",106100000,106080905.44,99.98200324222431,0.06570000000000001,"Market Trade"]
[24,"Repos. deposit 105,981,707.27 INR CBLO 6.3% 12/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",106000000,105981707.27,99.98274270754717,0.063,"Market Trade"]
[25,"Repos. deposit 4,999,135,765.84 INR CBLO 6.31% 12/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",5000000000,4999135765.839999,99.98271531679998,0.06309999999999999,"Market Trade"]
[26,"Repos. deposit 99,982,030.63 INR CBLO 6.56% 12/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",100000000,99982030.63,99.98203063,0.06559999999999999,"Market Trade"]
[27,"Repos. deposit 64,988,782.76 INR CBLO 6.3% 12/09/2018","CBLO","DSP Equity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",65000000,64988782.76,99.98274270769231,0.063,"Market Trade"]
[28,"Repos. deposit 157,473,251.12 INR CBLO 6.2% 12/09/2018","CBLO","DSP Equity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",157500000,157473251.11999997,99.98301658412697,0.062,"Market Trade"]
[29,"Repos. deposit 2,039,153,623.22 INR CBLO 6.2% 12/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",2039500000,2039153623.2199998,99.98301658347634,0.062,"Market Trade"]
[30,"Repos. deposit 769,867,118.83 INR CBLO 6.3% 12/09/2018","CBLO","DSP Equity Savings Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",770000000,769867118.8299999,99.9827427051948,0.063,"Market Trade"]
[31,"Repos. deposit 54,990,659.12 INR CBLO 6.2% 12/09/2018","CBLO","DSP Focus Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",55000000,54990659.12,99.98301658181818,0.062,"Market Trade"]
[32,"Repos. deposit 26,595,205.58 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 192 - 36M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",26600000,26595205.58,99.98197586466165,0.0658,"Market Trade"]
[33,"Repos. deposit 16,297,062.06 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 195 - 36M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",16300000,16297062.059999999,99.98197582822085,0.0658,"Market Trade"]
[34,"Repos. deposit 3,799,315.08 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 196 - 37M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",3800000,3799315.0799999996,99.98197578947368,0.0658,"Market Trade"]
[35,"Repos. deposit 7,598,630.16 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 205 - 37M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",7600000,7598630.159999999,99.98197578947368,0.0658,"Market Trade"]
[36,"Repos. deposit 399,927.90 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 209 - 37M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",400000,399927.89999999997,99.98197499999999,0.0658,"Market Trade"]
[37,"Repos. deposit 2,799,495.32 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 210 - 36M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",2800000,2799495.32,99.98197571428571,0.0658,"Market Trade"]
[38,"Repos. deposit 1,299,765.69 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 211 - 38M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1300000,1299765.69,99.98197615384615,0.0658,"Market Trade"]
[39,"Repos. deposit 7,498,648.19 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 217 - 40M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",7500000,7498648.1899999995,99.98197586666666,0.0658,"Market Trade"]
[40,"Repos. deposit 1,399,747.66 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 218 - 40M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1400000,1399747.66,99.98197571428571,0.0658,"Market Trade"]
[41,"Repos. deposit 999,819.76 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 219 - 40M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1000000,999819.7599999999,99.98197599999999,0.0658,"Market Trade"]
[42,"Repos. deposit 699,873.83 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 220 - 40M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",700000,699873.83,99.98197571428571,0.0658,"Market Trade"]
[43,"Repos. deposit 699,873.83 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 221 - 40M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",700000,699873.83,99.98197571428571,0.0658,"Market Trade"]
[44,"Repos. deposit 3,999,279.03 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 223 - 39M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",4000000,3999279.03,99.98197574999999,0.0658,"Market Trade"]
[45,"Repos. deposit 1,599,711.61 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 224 - 39M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1600000,1599711.6099999999,99.98197562499999,0.0658,"Market Trade"]
[46,"Repos. deposit 1,699,693.59 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 226 - 39M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1700000,1699693.5899999999,99.98197588235294,0.0658,"Market Trade"]
[47,"Repos. deposit 5,399,026.70 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 227 - 39M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",5400000,5399026.699999999,99.98197592592591,0.0658,"Market Trade"]
[48,"Repos. deposit 15,597,188.23 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 230 - 9M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",15600000,15597188.229999999,99.98197583333332,0.0658,"Market Trade"]
[49,"Repos. deposit 3,999,279.03 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 232 - 36M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",4000000,3999279.03,99.98197574999999,0.0658,"Market Trade"]
[50,"Repos. deposit 3,299,405.20 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 233 - 36M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",3300000,3299405.1999999997,99.98197575757575,0.0658,"Market Trade"]
[51,"Repos. deposit 2,499,549.40 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 235 - 36M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",2500000,2499549.4,99.98197599999999,0.0658,"Market Trade"]
[52,"Repos. deposit 5,798,954.60 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 236 - 36M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",5800000,5798954.6,99.98197586206896,0.0658,"Market Trade"]
[53,"Repos. deposit 3,999,279.03 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 237 - 36M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",4000000,3999279.03,99.98197574999999,0.0658,"Market Trade"]
[54,"Repos. deposit 2,799,495.32 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 238 - 36M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",2800000,2799495.32,99.98197571428571,0.0658,"Market Trade"]
[55,"Repos. deposit 2,299,585.44 INR CBLO 6.58% 12/09/2018","CBLO","DSP FMP Series 239 - 36M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",2300000,2299585.44,99.98197565217392,0.0658,"Market Trade"]
[56,"Repos. deposit 8,998,377.83 INR CBLO 6.58% 12/09/2018","CBLO","DSP BlackRock FMP Series 244 - 36M","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",9000000,8998377.829999998,99.98197588888887,0.0658,"Market Trade"]
[57,"Repos. deposit 6,998,811.16 INR CBLO 6.2% 12/09/2018","CBLO","DSP Global Allocation Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",7000000,6998811.159999999,99.98301657142856,0.062,"Market Trade"]
[58,"Repos. deposit 1,199,909,653.22 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 12/0","CBLO","DSP Government Securities Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1171300000,1199909653.22,100.39,0.066,"Market Trade"]
[59,"Repos. deposit 4,899,112.79 INR CBLO 6.61% 12/09/2018","CBLO","DSP Government Securities Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",4900000,4899112.789999999,99.98189367346937,0.0661,"Market Trade"]
[60,"Repos. deposit 792,365,406.42 INR CBLO 6.2% 12/09/2018","CBLO","DSP India T.I.G.E.R Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",792500000,792365406.42,99.98301658296529,0.062,"Market Trade"]
[61,"Repos. deposit 676,476,751.50 INR CBLO 6.65% 12/09/2018","CBLO","DSP Liquid ETF","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",676600000,676476751.5,99.98178414129471,0.0665,"Market Trade"]
[62,"Loans 99,982,112.79 INR 6.53% 12/09/2018","CBLO","DSP Liquidity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",-100000000,-99982112.79,99.98211278999999,0.0653,"Market Trade"]
[63,"Loans 1,999,641,708.03 INR 6.54% 12/09/2018","CBLO","DSP Liquidity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",-2000000000,-1999641708.03,99.9820854015,0.0654,"Market Trade"]
[64,"Loans 9,998,205,801.42 INR 6.55% 12/09/2018","CBLO","DSP Liquidity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",-10000000000,-9998205801.42,99.98205801419998,0.0655,"Market Trade"]
[65,"Loans 2,279,590,298.29 INR 6.56% 12/09/2018","CBLO","DSP Liquidity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",-2280000000,-2279590298.29,99.98203062675438,0.06559999999999999,"Market Trade"]
[66,"Loans 14,997,296,377.80 INR 6.58% 12/09/2018","CBLO","DSP Liquidity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",-15000000000,-14997296377.8,99.98197585199999,0.0658,"Market Trade"]
[67,"Repos. deposit 502,840,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 12/09/","CBLO","DSP Liquidity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",500000000,502840277.78,100.2125,0.067,"Market Trade"]
[68,"Repos. deposit 511,504,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 12/09/","CBLO","DSP Liquidity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",500000000,511504722.22,100.4225,0.067,"Market Trade"]
[69,"Repos. deposit 749,909,028.60 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 12/09/","CBLO","DSP Liquidity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",757800000,749909028.6,98.9587,0.067,"Market Trade"]
[70,"Repos. deposit 1,149,924,100.00 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 12/0","CBLO","DSP Liquidity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1196000000,1149924100,93.2525,0.067,"Market Trade"]
[71,"Repos. deposit 899,472,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 12/09","CBLO","DSP Liquidity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",900000000,899472000,99.75,0.0675,"Market Trade"]
[72,"Repos. deposit 1,120,295,891.30 INR CBLO 6.65% 12/09/2018","CBLO","DSP Liquidity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1120500000,1120295891.3,99.98178414100848,0.0665,"Market Trade"]
[73,"Repos. deposit 2,249,589,526.95 INR CBLO 6.66% 12/09/2018","CBLO","DSP Liquidity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",2250000000,2249589526.95,99.98175675333333,0.0666,"Market Trade"]
[74,"Repos. deposit 755,862,495.15 INR CBLO 6.64% 12/09/2018","CBLO","DSP Low Duration Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",756000000,755862495.15,99.98181152777778,0.0664,"Market Trade"]
[75,"Repos. deposit 389,329,067.44 INR CBLO 6.65% 12/09/2018","CBLO","DSP Low Duration Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",389400000,389329067.44,99.9817841397021,0.0665,"Market Trade"]
[76,"Repos. deposit 1,379,765,628.85 INR CBLO 6.2% 12/09/2018","CBLO","DSP Midcap Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1380000000,1379765628.85,99.98301658333332,0.062,"Market Trade"]
[77,"Repos. deposit 244,958,390.63 INR CBLO 6.2% 12/09/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",245000000,244958390.63,99.98301658367346,0.062,"Market Trade"]
[78,"Repos. deposit 173,968,685.64 INR CBLO 6.57% 12/09/2018","CBLO","DSP Regular Savings Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",174000000,173968685.64,99.9820032413793,0.06570000000000001,"Market Trade"]
[79,"Repos. deposit 139,674,590.70 INR CBLO 6.64% 12/09/2018","CBLO","DSP Savings Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",139700000,139674590.7,99.98181152469576,0.0664,"Market Trade"]
[80,"Repos. deposit 4,300,917,586.50 INR CBLO 6.64% 12/09/2018","CBLO","DSP Short Term Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",4301700000,4300917586.5,99.98181152800055,0.0664,"Market Trade"]
[81,"Repos. deposit 1,215,793,481.66 INR CBLO 6.2% 12/09/2018","CBLO","DSP Small Cap Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1216000000,1215793481.6599998,99.98301658388156,0.062,"Market Trade"]
[82,"Repos. deposit 3,462,372,978.48 INR CBLO 6.61% 12/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",3463000000,3462372978.4799995,99.98189368986426,0.0661,"Market Trade"]
[83,"Repos. deposit 399,927,465.21 INR CBLO 6.62% 12/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",400000000,399927465.21,99.9818663025,0.0662,"Market Trade"]
[84,"Repos. deposit 1,076,204,514.08 INR CBLO 6.63% 12/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1076400000,1076204514.08,99.98183891490152,0.0663,"Market Trade"]
[85,"Repos. deposit 1,684,713,829.43 INR CBLO 6.2% 12/09/2018","CBLO","DSP Tax Saver Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",1685000000,1684713829.4299998,99.98301658338278,0.062,"Market Trade"]
[86,"Repos. deposit 287,451,172.68 INR CBLO 6.2% 12/09/2018","CBLO","DSP TOP 100 EQUITY","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",287500000,287451172.67999995,99.98301658434781,0.062,"Market Trade"]
[87,"Repos. deposit 2,812,987,496.80 INR CBLO 6.65% 12/09/2018","CBLO","DSP Ultra Short Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",2813500000,2812987496.7999997,99.98178414074994,0.0665,"Market Trade"]
[88,"Repos. deposit 96,983,526.09 INR CBLO 6.2% 12/09/2018","CBLO","DSP US Flexible Equity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",97000000,96983526.08999999,99.98301658762885,0.062,"Market Trade"]
[89,"Repos. deposit 5,998,981.00 INR CBLO 6.2% 12/09/2018","CBLO","DSP World Agriculture Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",6000000,5998981,99.98301666666667,0.062,"Market Trade"]
[90,"Repos. deposit 5,998,981.00 INR CBLO 6.2% 12/09/2018","CBLO","DSP World Energy Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",6000000,5998981,99.98301666666667,0.062,"Market Trade"]
[91,"Repos. deposit 62,489,385.36 INR CBLO 6.2% 12/09/2018","CBLO","DSP World Gold Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",62500000,62489385.36,99.983016576,0.062,"Market Trade"]
[92,"Repos. deposit 10,998,131.82 INR CBLO 6.2% 12/09/2018","CBLO","DSP World Mining Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",11000000,10998131.819999998,99.98301654545453,0.062,"Market Trade"]
[93,"Repos. deposit 2,599,527.10 INR CBLO 6.64% 12/09/2018","CBLO","DSP 10Y G-Sec Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",2600000,2599527.0999999996,99.98181153846153,0.0664,"Market Trade"]
[94,"Repos. deposit 2,499,575.41 INR CBLO 6.2% 12/09/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-09-12",1,"T+0","2018-09-11","2018-09-11","2018-09-11",2500000,2499575.4099999997,99.9830164,0.062,"Market Trade"]
[95,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Ultra Short Fund","2019-02-28",171,"T+1","2018-09-10","2018-09-10","2018-09-11",500,240695250,96.2393,0.0839,"Market Trade"]
[96,"8.27% RURAL ELECT COR 09MAR22 NCD","INE020B08922","DSP Credit Risk Fund","2022-03-09",1276,"T+1","2018-09-10","2018-09-10","2018-09-11",100,100815046.58,"NA","NA","Market Trade"]
[97,"8.27% RURAL ELECT COR 09MAR22 NCD","INE020B08922","DSP Credit Risk Fund","2022-03-09",1276,"T+1","2018-09-10","2018-09-10","2018-09-11",100,100815046.58,"NA","NA","Market Trade"]
[98,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Bond Fund","2022-02-28",1267,"T+1","2018-09-10","2018-09-10","2018-09-11",150,149618069.18,95.7693,0.089044,"Market Trade"]
[99,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Corporate Bond Fund","2022-02-28",1266,"T+0","2018-09-11","2018-09-11","2018-09-11",80,79803823.56,95.7564,0.0891,"Market Trade"]
[100,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Credit Risk Fund","2022-02-28",1267,"T+1","2018-09-10","2018-09-10","2018-09-11",150,149618069.18,95.7693,0.089044,"Market Trade"]
[101,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Credit Risk Fund","2022-02-28",1266,"T+0","2018-09-11","2018-09-11","2018-09-11",80,79803823.56,95.7564,0.0891,"Market Trade"]
[102,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP Short Term Fund","2020-03-19",556,"T+1","2018-09-10","2018-09-10","2018-09-11",250,255610191.78,98.53930000000001,0.0871,"Market Trade"]
[103,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Low Duration Fund","2019-03-08",179,"T+1","2018-09-10","2018-09-10","2018-09-11",7500,723026250,96.40350000000001,0.0765,"Market Trade"]
[104,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",1170,"T+0","2018-09-11","2018-09-11","2018-09-11",80,80334747.4,94.36580000000001,0.08795,"Market Trade"]
[105,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Corporate Bond Fund","2021-11-24",1170,"T+0","2018-09-11","2018-09-11","2018-09-11",80,80334747.4,94.36580000000001,0.08795,"Market Trade"]
[106,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Bond Fund","2067-08-02",17858,"T+1","2018-09-10","2018-09-10","2018-09-11",100,97496950.68,96.50460000000001,0.092493,"Market Trade"]
[107,"TATA STEEL 11SEP18 CP","INE081A14809","DSP Liquidity Fund","2018-09-11",0,"NA","2018-09-11","2018-09-11","2018-09-11",1500,750000000,"NA","NA","Off Market Trade"]
[108,"8.55% ICICI BANK 20SEP67 NCD(C-20SEP22)","INE090A08TZ5","DSP Equity & Bond Fund","2067-09-20",17907,"T+1","2018-09-10","2018-09-10","2018-09-11",250,238665445.21,95.7264,0.09885,"Market Trade"]
[109,"8.55% ICICI BANK 20SEP67 NCD(C-20SEP22)","INE090A08TZ5","DSP Equity & Bond Fund","2067-09-20",17907,"T+1","2018-09-10","2018-09-10","2018-09-11",250,238665445.21,95.7264,0.09885,"Market Trade"]
[110,"INDUSIND BANK LTD 14DEC18 CD","INE095A16XG9","DSP Ultra Short Fund","2018-12-14",95,"T+1","2018-09-10","2018-09-10","2018-09-11",5000,490736000,"NA","NA","Market Trade"]
[111,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP Corporate Bond Fund","2021-07-16",1039,"T+0","2018-09-11","2018-09-11","2018-09-11",80,80414367.12,99.2069,0.090094,"Market Trade"]
[112,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP Short Term Fund","2021-07-16",1039,"T+0","2018-09-11","2018-09-11","2018-09-11",80,80414367.12,99.2069,0.090094,"Market Trade"]
[113,"LIC HFL 9.7624% 08MAR19 NCD (P-10JUNE15)","INE115A07FB2","DSP Low Duration Fund","2019-03-08",179,"T+1","2018-09-10","2018-09-10","2018-09-11",250,263288932.88,100.3756,0.08542,"Market Trade"]
[114,"LIC HFL 9.7624% 08MAR19 NCD (P-10JUNE15)","INE115A07FB2","DSP Low Duration Fund","2019-03-08",179,"T+1","2018-09-10","2018-09-10","2018-09-11",100,105340173.15,100.3756,0.08542,"Market Trade"]
[115,"LIC HFL 9.7624% 08MAR19 NCD (P-10JUNE15)","INE115A07FB2","DSP Ultra Short Fund","2019-03-08",179,"T+1","2018-09-10","2018-09-10","2018-09-11",250,263288932.88,100.3756,0.08542,"Market Trade"]
[116,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP Credit Risk Fund","2019-07-26",319,"T+1","2018-09-10","2018-09-10","2018-09-11",250,250007609.59,"NA","NA","Market Trade"]
[117,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP Corporate Bond Fund","2021-09-16",1101,"T+0","2018-09-11","2018-09-11","2018-09-11",80,76985604.38,96.31840000000001,0.089162,"Market Trade"]
[118,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP Short Term Fund","2021-09-16",1101,"T+0","2018-09-11","2018-09-11","2018-09-11",80,76985604.38,96.31840000000001,0.089162,"Market Trade"]
[119,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP Credit Risk Fund","2022-08-08",1428,"T+1","2018-09-10","2018-09-10","2018-09-11",250,236831924.66,"NA","NA","Market Trade"]
[120,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP Equity & Bond Fund","2022-08-08",1428,"T+1","2018-09-10","2018-09-10","2018-09-11",50,47366384.93,"NA","NA","Market Trade"]
[121,"9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD","INE140A07187","DSP Credit Risk Fund","2019-07-15",311,"T+2","2018-09-07","2018-09-07","2018-09-11",50,50877586.3,100.37190000000001,0.088599,"Market Trade"]
[122,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP Bond Fund","2021-06-29",1023,"T+1","2018-09-10","2018-09-10","2018-09-11",150,145197121.23,96.0184,0.090694,"Market Trade"]
[123,"CLIX CAPITAL SERVICES 11SEP18 CP","INE157D14DE3","DSP Liquidity Fund","2018-09-11",0,"NA","2018-09-11","2018-09-11","2018-09-11",1000,500000000,"NA","NA","Off Market Trade"]
[124,"DEWAN HOUSING FINANCE CORP 29OCT18 CP","INE202B14NS0","DSP Liquidity Fund","2018-10-29",49,"T+1","2018-09-10","2018-09-10","2018-09-11",500,247639000,99.0556,0.072498,"Market Trade"]
[125,"DEWAN HOUSING FINANCE CORP 31OCT18 CP","INE202B14OE8","DSP Liquidity Fund","2018-10-31",51,"T+1","2018-09-10","2018-09-10","2018-09-11",500,247541500,99.01660000000001,0.072501,"Market Trade"]
[126,"7.99% TATA POWER CO (SR-I) 16NOV2020","INE245A08091","DSP Credit Risk Fund","2020-11-16",797,"T+0","2018-09-11","2018-09-11","2018-09-11",1100,1136706261.64,"NA","NA","Market Trade"]
[127,"7.99% TATA POWER CO (SR-III) 16NOV22 NCD","INE245A08117","DSP Credit Risk Fund","2022-11-16",1527,"T+0","2018-09-11","2018-09-11","2018-09-11",300,302143898.63,"NA","NA","Market Trade"]
[128,"7.99% TATA POWER CO (SR-IV) 16NOV23 NCD","INE245A08125","DSP Credit Risk Fund","2023-11-16",1892,"T+0","2018-09-11","2018-09-11","2018-09-11",200,198978865.75,"NA","NA","Market Trade"]
[129,"7.99% TATA POWER CO (SR-V) 15NOV2024 NCD","INE245A08133","DSP Credit Risk Fund","2024-11-15",2257,"T+0","2018-09-11","2018-09-11","2018-09-11",300,295430798.63,"NA","NA","Market Trade"]
[130,"8.22% NABARD 25-FEB-2028 NCD","INE261F08AA4","DSP Equity & Bond Fund","2028-02-25",3455,"T+1","2018-09-10","2018-09-10","2018-09-11",250,244001020.55,"NA","NA","Market Trade"]
[131,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Low Duration Fund","2022-01-31",1238,"T+0","2018-09-11","2018-09-11","2018-09-11",250,254039472.6,99.7063,0.0875,"Market Trade"]
[132,"8.00% WALWHAN RENEWABLE ENRGY 31JAN22NCD","INE296N08022","DSP Credit Risk Fund","2022-01-31",1238,"T+0","2018-09-11","2018-09-11","2018-09-11",200,199352378.08,"NA","NA","Market Trade"]
[133,"8.00% WALWHAN RENEWABLE ENRGY 31JAN22NCD","INE296N08022","DSP Credit Risk Fund","2022-01-31",1238,"T+0","2018-09-11","2018-09-11","2018-09-11",800,797409512.33,"NA","NA","Market Trade"]
[134,"BHARTI AIRTEL LTD 08MAR19 CP","INE397D14068","DSP Low Duration Fund","2019-03-08",178,"T+0","2018-09-11","2018-09-11","2018-09-11",1000,481451500,96.16890000000001,0.08215,"Off Market Trade"]
[135,"BHARTI AIRTEL LTD 08MAR19 CP","INE397D14068","DSP Ultra Short Fund","2019-03-08",178,"T+0","2018-09-11","2018-09-11","2018-09-11",500,240725750,96.16890000000001,0.08215,"Off Market Trade"]
[136,"MUTHOOT FINANCE 11SEP18 CP","INE414G14HQ6","DSP Liquidity Fund","2018-09-11",0,"NA","2018-09-11","2018-09-11","2018-09-11",4000,2000000000,"NA","NA","Off Market Trade"]
[137,"8.36% ULTRATECH CEMENT LTD 07JUN21 NCD","INE481G08057","DSP Short Term Fund","2021-06-07",1001,"T+1","2018-09-10","2018-09-10","2018-09-11",150,150468540.41,99.0331,0.087743,"Market Trade"]
[138,"MAGMA FINCORP LTD 09NOV18 CP","INE511C14TB5","DSP Liquidity Fund","2018-11-09",59,"T+0","2018-09-11","2018-09-11","2018-09-11",1000,493593000,98.7401,0.080298,"Off Market Trade"]
[139,"EXIM BANK 9.05% 22FEB22 NCD","INE514E08AS1","DSP Corporate Bond Fund","2022-02-22",1260,"T+0","2018-09-11","2018-09-11","2018-09-11",40,42184719.45,100.449,0.0886,"Market Trade"]
[140,"EXIM BANK 9.05% 22FEB22 NCD","INE514E08AS1","DSP Short Term Fund","2022-02-22",1260,"T+0","2018-09-11","2018-09-11","2018-09-11",40,42184719.45,100.449,0.0886,"Market Trade"]
[141,"8.80% EXIM BANK OF INDIA 15MAR2023 NCD","INE514E08CI8","DSP Credit Risk Fund","2023-03-15",1647,"T+1","2018-09-10","2018-09-10","2018-09-11",200,208089452.05,"NA","NA","Market Trade"]
[142,"8.02% EXIM LTD 20APR26 NCD","INE514E08FB6","DSP Equity & Bond Fund","2026-04-20",2779,"T+1","2018-09-10","2018-09-10","2018-09-11",250,246471386.99,"NA","NA","Market Trade"]
[143,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP Corporate Bond Fund","2021-08-10",1064,"T+0","2018-09-11","2018-09-11","2018-09-11",72,71931915.62,99.1688,0.087242,"Market Trade"]
[144,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP Credit Risk Fund","2021-08-10",1064,"T+0","2018-09-11","2018-09-11","2018-09-11",72,71931915.62,99.1688,0.087242,"Market Trade"]
[145,"TATA MOTORS FINANCE  11SEP18 CP","INE601U14802","DSP Liquidity Fund","2018-09-11",0,"NA","2018-09-11","2018-09-11","2018-09-11",6000,3000000000,"NA","NA","Off Market Trade"]
[146,"9.00% NTPC LTD 25JAN2024 NCD","INE733E07GZ1","DSP Bond Fund","2024-01-25",1963,"T+1","2018-09-10","2018-09-10","2018-09-11",500,106156475.34,"NA","NA","Market Trade"]
[147,"9.00% NTPC LTD 25JAN2025 NCD","INE733E07HA2","DSP Equity & Bond Fund","2025-01-25",2329,"T+1","2018-09-10","2018-09-10","2018-09-11",500,106229075.34,"NA","NA","Market Trade"]
[148,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP Equity & Bond Fund","2023-04-04",1667,"T+1","2018-09-10","2018-09-10","2018-09-11",150,155507301.37,99.7997,0.0883,"Market Trade"]
[149,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP Equity & Bond Fund","2023-04-04",1667,"T+1","2018-09-10","2018-09-10","2018-09-11",100,103671534.25,99.7997,0.0883,"Market Trade"]
[150,"NTPC LTD 09.17% 21SEP24","INE733E07JO9","DSP Credit Risk Fund","2024-09-21",2203,"T+1","2018-09-10","2018-09-10","2018-09-11",250,252866109.59,"NA","NA","Market Trade"]
[151,"NTPC LTD 09.17% 21SEP24","INE733E07JO9","DSP Equity & Bond Fund","2024-09-21",2203,"T+1","2018-09-10","2018-09-10","2018-09-11",100,101146443.84,"NA","NA","Market Trade"]
[152,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Corporate Bond Fund","2021-11-24",1170,"T+0","2018-09-11","2018-09-11","2018-09-11",80,79796231.23,94.4728,0.087577,"Market Trade"]
[153,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Strategic Bond Fund","2021-11-24",1170,"T+0","2018-09-11","2018-09-11","2018-09-11",80,79796231.23,94.4728,0.087577,"Market Trade"]
[154,"NTPC 11SEP18 CP","INE733E14161","DSP Liquidity Fund","2018-09-11",0,"NA","2018-09-11","2018-09-11","2018-09-11",10000,5000000000,"NA","NA","Off Market Trade"]
[155,"BHARAT ALUMINIUM COMPANY LTD 10DEC18 CP","INE738C14EW2","DSP Liquidity Fund","2018-12-10",90,"T+0","2018-09-11","2018-09-11","2018-09-11",5000,2455022500,98.1653,0.07665,"Off Market Trade"]
[156,"PGC LTD 8.93% (STRIP D) 20OCT21","INE752E07LV0","DSP Banking and PSU Debt Fund","2021-10-20",1135,"T+0","2018-09-11","2018-09-11","2018-09-11",80,86613468.49,100.3092,0.087983,"Market Trade"]
[157,"PGC LTD 8.93% (STRIP D) 20OCT21","INE752E07LV0","DSP Corporate Bond Fund","2021-10-20",1135,"T+0","2018-09-11","2018-09-11","2018-09-11",80,86613468.49,100.3092,0.087983,"Market Trade"]
[158,"PGC LTD 8.93% (STRIP E) 20OCT22","INE752E07LW8","DSP Credit Risk Fund","2022-10-20",1501,"T+1","2018-09-10","2018-09-10","2018-09-11",100,108284235.62,"NA","NA","Market Trade"]
[159,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP Regular Savings Fund","2021-09-14",1099,"T+0","2018-09-11","2018-09-11","2018-09-11",150,148683238.36,"NA","NA","Market Trade"]
[160,"INDIA INFOLINE FINANCE LTD 05NOV18 CP","INE866I14ZD3","DSP Liquidity Fund","2018-11-05",56,"T+1","2018-09-10","2018-09-10","2018-09-11",500,247261500,98.9046,0.0735,"Market Trade"]
[161,"INDIA INFOLINE FINANCE LTD 01NOV18 CP","INE866I14ZF8","DSP Liquidity Fund","2018-11-01",52,"T+1","2018-09-10","2018-09-10","2018-09-11",500,247458750,98.9835,0.073497,"Market Trade"]
[162,"JM FINANCIAL CAPITAL LTD 09NOV18 CP","INE901W14935","DSP Liquidity Fund","2018-11-09",59,"T+0","2018-09-11","2018-09-11","2018-09-11",1000,493459500,98.7137,0.082003,"Off Market Trade"]