{"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 39,993,097.08 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",40000000,39993097.08,99.98274269999999,0.063,"Market Trade"]
[2,"Repos. deposit 9,998,274.27 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",10000000,9998274.27,99.98274269999999,0.063,"Market Trade"]
[3,"Repos. deposit 120,979,118.67 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",121000000,120979118.66999999,99.98274270247933,0.063,"Market Trade"]
[4,"Repos. deposit 2,142,530,193.42 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",2142900000,2142530193.4199998,99.9827427047459,0.063,"Market Trade"]
[5,"Repos. deposit 521,709,951.43 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",521800000,521709951.42999995,99.98274270410118,0.063,"Market Trade"]
[6,"Repos. deposit 26,795,375.04 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",26800000,26795375.04,99.98274268656716,0.063,"Market Trade"]
[7,"Repos. deposit 6,069,352,413.15 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",6070400000,6069352413.15,99.98274270476409,0.063,"Market Trade"]
[8,"Repos. deposit 2,999,480,637.87 INR TREPS 6.32% 16/11/2018","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",3000000000,2999480637.87,99.982687929,0.0632,"Market Trade"]
[9,"Repos. deposit 2,558,855,530.30 INR TREPS 6.34% 16/11/2018","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",2559300000,2558855530.2999997,99.98263315359668,0.0634,"Market Trade"]
[10,"Repos. deposit 299,948.23 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",300000,299948.23,99.98274333333332,0.063,"Market Trade"]
[11,"Repos. deposit 99,982.74 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",100000,99982.73999999999,99.98273999999999,0.063,"Market Trade"]
[12,"Repos. deposit 28,795,029.90 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",28800000,28795029.9,99.98274270833333,0.063,"Market Trade"]
[13,"Repos. deposit 4,799,171.65 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",4800000,4799171.649999999,99.98274270833332,0.063,"Market Trade"]
[14,"Repos. deposit 240,658,461.69 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",240700000,240658461.69,99.98274270461155,0.063,"Market Trade"]
[15,"Repos. deposit 6,498,878.28 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",6500000,6498878.279999999,99.98274276923075,0.063,"Market Trade"]
[16,"Repos. deposit 1,053,818,108.11 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",1054000000,1053818108.1099999,99.98274270493359,0.063,"Market Trade"]
[17,"Repos. deposit 1,604,723,020.41 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",1605000000,1604723020.4099998,99.98274270467289,0.063,"Market Trade"]
[18,"Repos. deposit 3,244,440,000.77 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",3245000000,3244440000.77,99.98274270477658,0.063,"Market Trade"]
[19,"Repos. deposit 287,750,333.50 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",287800000,287750333.5,99.98274270326615,0.063,"Market Trade"]
[20,"Repos. deposit 682,384,835.87 INR TREPS 6.16% 16/11/2018","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",682500000,682384835.8699999,99.98312613479851,0.0616,"Market Trade"]
[21,"Repos. deposit 252,656,390.81 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",252700000,252656390.80999997,99.98274270280965,0.063,"Market Trade"]
[22,"Repos. deposit 20,496,462.25 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",20500000,20496462.25,99.98274268292683,0.063,"Market Trade"]
[23,"Repos. deposit 11,198,067.18 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",11200000,11198067.18,99.98274267857143,0.063,"Market Trade"]
[24,"Repos. deposit 1,299,775.66 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",1300000,1299775.66,99.98274307692307,0.063,"Market Trade"]
[25,"Repos. deposit 2,399,585.82 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",2400000,2399585.82,99.98274249999999,0.063,"Market Trade"]
[26,"Repos. deposit 599,896.46 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",600000,599896.46,99.98274333333332,0.063,"Market Trade"]
[27,"Repos. deposit 1,899,672.11 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",1900000,1899672.1099999999,99.98274263157893,0.063,"Market Trade"]
[28,"Repos. deposit 1,599,723.88 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",1600000,1599723.88,99.98274249999999,0.063,"Market Trade"]
[29,"Repos. deposit 1,899,672.11 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",1900000,1899672.1099999999,99.98274263157893,0.063,"Market Trade"]
[30,"Repos. deposit 1,199,792.91 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",1200000,1199792.91,99.98274249999999,0.063,"Market Trade"]
[31,"Repos. deposit 5,599,033.59 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",5600000,5599033.59,99.98274267857143,0.063,"Market Trade"]
[32,"Repos. deposit 699,879.20 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",700000,699879.2,99.98274285714285,0.063,"Market Trade"]
[33,"Repos. deposit 2,499,568.57 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",2500000,2499568.57,99.9827428,0.063,"Market Trade"]
[34,"Repos. deposit 9,098,429.59 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",9100000,9098429.59,99.98274274725276,0.063,"Market Trade"]
[35,"Repos. deposit 1,099,810.17 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",1100000,1099810.17,99.98274272727272,0.063,"Market Trade"]
[36,"Repos. deposit 399,930.97 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",400000,399930.97,99.98274249999999,0.063,"Market Trade"]
[37,"Repos. deposit 99,982.74 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",100000,99982.73999999999,99.98273999999999,0.063,"Market Trade"]
[38,"Repos. deposit 15,097,394.15 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",15100000,15097394.149999999,99.98274271523178,0.063,"Market Trade"]
[39,"Repos. deposit 2,199,620.34 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",2200000,2199620.34,99.98274272727272,0.063,"Market Trade"]
[40,"Repos. deposit 1,499,741.14 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",1500000,1499741.14,99.98274266666665,0.063,"Market Trade"]
[41,"Repos. deposit 599,896.46 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",600000,599896.46,99.98274333333332,0.063,"Market Trade"]
[42,"Repos. deposit 2,299,603.08 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",2300000,2299603.0799999996,99.98274260869565,0.063,"Market Trade"]
[43,"Repos. deposit 1,399,758.40 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",1400000,1399758.4,99.98274285714285,0.063,"Market Trade"]
[44,"Repos. deposit 1,299,775.66 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",1300000,1299775.66,99.98274307692307,0.063,"Market Trade"]
[45,"Repos. deposit 2,999,482.28 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",3000000,2999482.28,99.98274266666665,0.063,"Market Trade"]
[46,"Repos. deposit 9,998,312.61 INR TREPS 6.16% 16/11/2018","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",10000000,9998312.61,99.98312609999999,0.0616,"Market Trade"]
[47,"Repos. deposit 62,089,283.22 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",62100000,62089283.22,99.98274270531401,0.063,"Market Trade"]
[48,"Repos. deposit 429,925,793.63 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",430000000,429925793.63,99.98274270465116,0.063,"Market Trade"]
[49,"Repos. deposit 647,787,302.76 INR TREPS 6.35% 16/11/2018","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",647900000,647787302.76,99.98260576632197,0.0635,"Market Trade"]
[50,"Loans 1,999,668,548.09 INR 6.05% 16/11/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",-2000000000,-1999668548.09,99.98342740449999,0.0605,"Market Trade"]
[51,"Loans 2,109,646,850.90 INR 6.11% 16/11/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",-2110000000,-2109646850.9,99.98326307582937,0.0611,"Market Trade"]
[52,"Loans 1,499,746,070.39 INR 6.18% 16/11/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",-1500000000,-1499746070.39,99.98307135933332,0.061799999999999994,"Market Trade"]
[53,"Loans 4,999,150,829.17 INR 6.2% 16/11/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",-5000000000,-4999150829.17,99.98301658339999,0.062,"Market Trade"]
[54,"Loans 1,999,657,592.88 INR 6.25% 16/11/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",-2000000000,-1999657592.88,99.982879644,0.0625,"Market Trade"]
[55,"Loans 10,998,098,684.86 INR 6.31% 16/11/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",-11000000000,-10998098684.86,99.98271531690908,0.06309999999999999,"Market Trade"]
[56,"Repos. deposit 95,583,371.11 INR TREPS 6.35% 16/11/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",95600000,95583371.11,99.98260576359833,0.0635,"Market Trade"]
[57,"Repos. deposit 1,340,667,127.96 INR TREPS 6.34% 16/11/2018","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",1340900000,1340667127.9599998,99.98263315385188,0.0634,"Market Trade"]
[58,"Repos. deposit 1,449,752,946.21 INR TREPS 6.22% 16/11/2018","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",1450000000,1449752946.2099998,99.9829618075862,0.0622,"Market Trade"]
[59,"Repos. deposit 752,570,104.34 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",752700000,752570104.3399999,99.98274270492891,0.063,"Market Trade"]
[60,"Repos. deposit 745,872,690.77 INR TREPS 6.23% 16/11/2018","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",746000000,745872690.77,99.98293441957105,0.0623,"Market Trade"]
[61,"Repos. deposit 197,466,674.12 INR TREPS 6.16% 16/11/2018","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",197500000,197466674.11999997,99.98312613670885,0.0616,"Market Trade"]
[62,"Repos. deposit 106,181,672.75 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",106200000,106181672.75,99.9827427024482,0.063,"Market Trade"]
[63,"Repos. deposit 13,397,672.84 INR TREPS 6.34% 16/11/2018","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",13400000,13397672.84,99.98263313432835,0.0634,"Market Trade"]
[64,"Repos. deposit 459,020,268.81 INR TREPS 6.34% 16/11/2018","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",459100000,459020268.81,99.98263315399694,0.0634,"Market Trade"]
[65,"Repos. deposit 387,434,189.26 INR TREPS 6.2% 16/11/2018","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",387500000,387434189.26,99.9830165832258,0.062,"Market Trade"]
[66,"Repos. deposit 1,718,709,938.27 INR TREPS 6.16% 16/11/2018","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",1719000000,1718709938.27,99.98312613554393,0.0616,"Market Trade"]
[67,"Repos. deposit 375,735,147.08 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",375800000,375735147.08,99.98274270356572,0.063,"Market Trade"]
[68,"Repos. deposit 49,991,480.90 INR TREPS 6.22% 16/11/2018","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",50000000,49991480.9,99.9829618,0.0622,"Market Trade"]
[69,"Repos. deposit 2,033,654,557.31 INR TREPS 6.2% 16/11/2018","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",2034000000,2033654557.31,99.98301658357916,0.062,"Market Trade"]
[70,"Repos. deposit 422,427,087.93 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",422500000,422427087.92999995,99.98274270532544,0.063,"Market Trade"]
[71,"Repos. deposit 627,191,057.77 INR TREPS 6.34% 16/11/2018","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",627300000,627191057.77,99.98263315319623,0.0634,"Market Trade"]
[72,"Repos. deposit 198,965,385.47 INR TREPS 6.35% 16/11/2018","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",199000000,198965385.47,99.9826057638191,0.0635,"Market Trade"]
[73,"Repos. deposit 93,984,138.57 INR TREPS 6.16% 16/11/2018","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",94000000,93984138.57,99.98312613829786,0.0616,"Market Trade"]
[74,"Repos. deposit 9,998,312.61 INR TREPS 6.16% 16/11/2018","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",10000000,9998312.61,99.98312609999999,0.0616,"Market Trade"]
[75,"Repos. deposit 8,498,565.72 INR TREPS 6.16% 16/11/2018","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",8500000,8498565.719999999,99.98312611764705,0.0616,"Market Trade"]
[76,"Repos. deposit 67,488,610.14 INR TREPS 6.16% 16/11/2018","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",67500000,67488610.13999999,99.98312613333331,0.0616,"Market Trade"]
[77,"Repos. deposit 8,498,565.72 INR TREPS 6.16% 16/11/2018","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",8500000,8498565.719999999,99.98312611764705,0.0616,"Market Trade"]
[78,"Repos. deposit 2,599,551.31 INR TREPS 6.3% 16/11/2018","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",2600000,2599551.3099999996,99.98274269230768,0.063,"Market Trade"]
[79,"Repos. deposit 2,499,578.15 INR TREPS 6.16% 16/11/2018","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2018-11-16",1,"T+0","2018-11-15","2018-11-15","2018-11-15",2500000,2499578.15,99.983126,0.0616,"Market Trade"]
[80,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",5036,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,50925208.33,"NA","NA","Market Trade"]
[81,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",5036,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,50970208.33,"NA","NA","Market Trade"]
[82,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",5036,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,50970208.33,"NA","NA","Market Trade"]
[83,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",5036,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,50975208.33,"NA","NA","Market Trade"]
[84,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",5036,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,101850416.67,"NA","NA","Market Trade"]
[85,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",5036,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,101850416.67,"NA","NA","Market Trade"]
[86,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",5036,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,50925208.33,"NA","NA","Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",5036,"T+1","2018-11-14","2018-11-14","2018-11-15",2500000,254751041.67,"NA","NA","Market Trade"]
[88,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",5036,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,101850416.67,"NA","NA","Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",5036,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,101850416.67,"NA","NA","Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",5036,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,101850416.67,"NA","NA","Market Trade"]
[91,"GOI 07.50% 10AUG34","IN0020040039","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-08-10",5748,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,48864583.33,95.75,0.079768,"Market Trade"]
[92,"GOI 07.40% 09SEP35","IN0020050012","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2035-09-09",6143,"T+1","2018-11-14","2018-11-14","2018-11-15",2500000,240091666.67,94.72,0.079737,"Market Trade"]
[93,"GOI 07.35% 22JUN24","IN0020090034","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2024-06-22",2047,"T+1","2018-11-14","2018-11-14","2018-11-15",742300,75484177.71,"NA","NA","Market Trade"]
[94,"GOI 07.16% 20MAY23","IN0020130012","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-05-20",1648,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,101880555.56,98.435,0.075753,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-01-11",2615,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,101964333.33,99.36,0.077052,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-01-11",2615,"T+1","2018-11-14","2018-11-14","2018-11-15",2500000,255185833.33,99.36,0.077052,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-01-11",2615,"T+1","2018-11-14","2018-11-14","2018-11-15",2500000,255185833.33,99.36,0.077052,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2615,"T+1","2018-11-14","2018-11-14","2018-11-15",2500000,255185833.33,99.36,0.077052,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2615,"T+1","2018-11-14","2018-11-14","2018-11-15",2000000,204208666.67,99.36,0.077052,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2615,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,51047166.67,99.36,0.077052,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2615,"T+1","2018-11-14","2018-11-14","2018-11-15",1500000,153171500,99.36,0.077052,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2615,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,102114333.33,99.36,0.077052,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49505958.33,96.34,0.077334,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49419708.33,96.34,0.077334,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49405958.33,96.34,0.077334,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49405958.33,96.34,0.077334,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",2500000,247017291.67,96.34,0.077334,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49403458.33,96.34,0.077334,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49414708.33,96.34,0.077334,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,98839416.67,96.34,0.077334,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,98859416.67,96.34,0.077334,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",1500000,148514125,96.34,0.077334,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49505958.33,96.34,0.077334,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",2000000,197658833.33,96.34,0.077334,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",2500000,247123541.67,96.34,0.077334,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",2000000,198058833.33,96.34,0.077334,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,98969416.67,96.34,0.077334,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,98964416.67,96.34,0.077334,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49482208.33,96.34,0.077334,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",2500000,247429791.67,96.34,0.077334,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",5000000,494647083.33,96.34,0.077334,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,98964416.67,96.34,0.077334,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",1500000,148446625,96.34,0.077334,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49514708.33,96.34,0.077334,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",2500000,247523541.67,96.34,0.077334,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,98979416.67,96.34,0.077334,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49489708.33,96.34,0.077334,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49489708.33,96.34,0.077334,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49489708.33,96.34,0.077334,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49418458.33,96.34,0.077334,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49412208.33,96.34,0.077334,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,98839416.67,96.34,0.077334,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49429708.33,96.34,0.077334,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49429708.33,96.34,0.077334,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,98859416.67,96.34,0.077334,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3342,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49428458.33,96.34,0.077334,"Market Trade"]
[137,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1614,"T+1","2018-11-14","2018-11-14","2018-11-15",2500000,249909236.11,99.39,0.075324,"Market Trade"]
[138,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1614,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,99973694.44,99.39,0.075324,"Market Trade"]
[139,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1614,"T+1","2018-11-14","2018-11-14","2018-11-15",1000000,99973694.44,99.39,0.075324,"Market Trade"]
[140,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1614,"T+1","2018-11-14","2018-11-14","2018-11-15",500000,49986847.22,99.39,0.075324,"Market Trade"]
[141,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1614,"T+1","2018-11-14","2018-11-14","2018-11-15",2500000,250034236.11,99.39,0.075324,"Market Trade"]
[142,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1614,"T+1","2018-11-14","2018-11-14","2018-11-15",2500000,250021736.11,99.39,0.075324,"Market Trade"]
[143,"364 DAYS T-BILL- 31-OCT 2019","IN002018Z315","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-10-31",351,"T+1","2018-11-14","2018-11-14","2018-11-15",5000000,467122500,"NA","NA","Market Trade"]
[144,"7.85% HDFC LTD 21JUN19 NCD","INE001A07RF0","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-21",218,"T+0","2018-11-15","2018-11-15","2018-11-15",25,256234017.12,"NA","NA","Market Trade"]
[145,"8.95% RELIANCE INDUSTRIES 09NOV28 NCD","INE002A08542","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-11-09",3647,"T+0","2018-11-15","2018-11-15","2018-11-15",250,251361308.22,100.4204,0.088837,"Market Trade"]
[146,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-13",485,"T+1","2018-11-14","2018-11-14","2018-11-15",500,519552787.67,98.8266,0.08509,"Market Trade"]
[147,"CHAMBAL FERTILIZERS & CHEM 28DEC18 CP","INE085A14EJ9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-28",43,"T+0","2018-11-15","2018-11-15","2018-11-15",1000,495736500,99.167,0.073,"Off Market Trade"]
[148,"RELIANCE JIO INFOCOMM LTD 31DEC18 CP","INE110L14IU0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-31",47,"T+1","2018-11-14","2018-11-14","2018-11-15",200,99063600,99.0636,0.075004,"Market Trade"]
[149,"8.70% POWER FINANCE CORP 15JAN2020 NCD","INE134E08CO3","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-01-15",427,"T+1","2018-11-14","2018-11-14","2018-11-15",100,107227227.4,100.0187,0.08635,"Market Trade"]
[150,"HINDUJA LEYLAND FINANCE LTD 11JAN19 CP","INE146O14611","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-11",57,"T+0","2018-11-15","2018-11-15","2018-11-15",2000,985988000,98.62310000000001,0.090997,"Off Market Trade"]
[151,"AXIS BANK LTD 14NOV19 CD","INE238A165G4","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-11-14",364,"T+0","2018-11-15","2018-11-15","2018-11-15",2500,230676250,92.2917,0.083981,"Off Market Trade"]
[152,"8.25% UNITED INDIA INSURANCE 02FEB28 NCD","INE346Z08011","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2028-02-02",3367,"T+1","2018-11-14","2018-11-14","2018-11-15",50,51988691.78,"NA","NA","Market Trade"]
[153,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2067-03-30",17667,"T+0","2018-11-15","2018-11-15","2018-11-15",600,607578279.45,95.5434,0.107055,"Market Trade"]
[154,"ADITYA BIRLA FINANCE LIMITED 15NOV18 CP","INE860H14I25","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-11-15",0,"NA","2018-11-15","2018-11-15","2018-11-15",500,250000000,"NA","NA","Off Market Trade"]
[155,"AXIS FINANCE LTD 14JAN19 CP","INE891K14GY3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-14",60,"T+0","2018-11-15","2018-11-15","2018-11-15",1000,493510000,98.7234,0.079997,"Off Market Trade"]
[156,"TURQUOISE INVESTMENTS & FIN 15NOV18 CP","INE978J14GV6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-15",0,"NA","2018-11-15","2018-11-15","2018-11-15",2000,1000000000,"NA","NA","Off Market Trade"]