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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 185,952,001.08 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",177900000,185952001.08,100.5875,0.0635,"Market Trade"]
[2,"Repos. deposit 26,027,008.58 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/","CBLO","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",24900000,26027008.58,100.5875,0.0635,"Market Trade"]
[3,"Repos. deposit 20,487,123.22 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/","CBLO","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",19600000,20487123.22,100.5875,0.0635,"Market Trade"]
[4,"Repos. deposit 1,045,261,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",1000000000,1045261388.89,100.5875,0.0635,"Market Trade"]
[5,"Repos. deposit 476,221,088.78 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",455600000,476221088.78,100.5875,0.0635,"Market Trade"]
[6,"Repos. deposit 836,209.11 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/201","CBLO","DSP MUTUAL FUND","YDW3","DSP BlackRock FMP Series 241 - 36M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",800000,836209.11,100.5875,0.0635,"Market Trade"]
[7,"Repos. deposit 2,090,522.78 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDW4","DSP BlackRock FMP Series 242 - 3M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",2000000,2090522.78,100.5875,0.0635,"Market Trade"]
[8,"Repos. deposit 252,012,520.86 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",241100000,252012520.86,100.5875,0.0635,"Market Trade"]
[9,"Repos. deposit 43,482,873.78 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/","CBLO","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",41600000,43482873.78,100.5875,0.0635,"Market Trade"]
[10,"Repos. deposit 502,625,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",500000000,502625000,100.325,0.0635,"Market Trade"]
[11,"Repos. deposit 670,651,041.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",650000000,670651041.67,100.5875,0.0635,"Market Trade"]
[12,"Repos. deposit 1,004,283,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",1000000000,1004283333.33,100.095,0.0635,"Market Trade"]
[13,"Repos. deposit 233,302,342.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",223200000,233302342,100.5875,0.0635,"Market Trade"]
[14,"Repos. deposit 192,119,043.28 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YDR3","DSP Dual Advantage Fund Series 39-36M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",183800000,192119043.28,100.5875,0.0635,"Market Trade"]
[15,"Repos. deposit 1,045,261.39 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",1000000,1045261.39,100.5875,0.0635,"Market Trade"]
[16,"Repos. deposit 1,149,787.53 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",1100000,1149787.53,100.5875,0.0635,"Market Trade"]
[17,"Repos. deposit 31,148,789.39 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/","CBLO","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",29800000,31148789.39,100.5875,0.0635,"Market Trade"]
[18,"Repos. deposit 4,390,097.83 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",4200000,4390097.83,100.5875,0.0635,"Market Trade"]
[19,"Repos. deposit 87,906,482.81 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/","CBLO","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",84100000,87906482.81,100.5875,0.0635,"Market Trade"]
[20,"Repos. deposit 8,466,617.25 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",8100000,8466617.25,100.5875,0.0635,"Market Trade"]
[21,"Repos. deposit 639,889,553.31 INR CBLO 6.3% 05/09/2018","CBLO","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",640000000,639889553.31,99.98274270468748,0.063,"Market Trade"]
[22,"Repos. deposit 1,215,743,521.42 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/","CBLO","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",1163100000,1215743521.42,100.5875,0.0635,"Market Trade"]
[23,"Repos. deposit 297,448,659.55 INR CBLO 6.3% 05/09/2018","CBLO","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",297500000,297448659.54999995,99.98274270588233,0.063,"Market Trade"]
[24,"Repos. deposit 1,272,282,143.47 INR CBLO 6.25% 05/09/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",1272500000,1272282143.4699998,99.98287964400784,0.0625,"Market Trade"]
[25,"Repos. deposit 499,914,124.34 INR CBLO 6.27% 05/09/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",500000000,499914124.34,99.982824868,0.06269999999999999,"Market Trade"]
[26,"Repos. deposit 62,489,214.19 INR CBLO 6.3% 05/09/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",62500000,62489214.19,99.98274270399999,0.063,"Market Trade"]
[27,"Repos. deposit 660,605,197.78 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",632000000,660605197.78,100.5875,0.0635,"Market Trade"]
[28,"Repos. deposit 59,989,974.28 INR CBLO 6.1% 05/09/2018","CBLO","DSP MUTUAL FUND","YD63","DSP Focus Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",60000000,59989974.279999994,99.98329046666666,0.061,"Market Trade"]
[29,"Repos. deposit 26,549,639.28 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/","CBLO","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",25400000,26549639.28,100.5875,0.0635,"Market Trade"]
[30,"Repos. deposit 16,306,077.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/","CBLO","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",15600000,16306077.67,100.5875,0.0635,"Market Trade"]
[31,"Repos. deposit 3,867,467.14 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",3700000,3867467.14,100.5875,0.0635,"Market Trade"]
[32,"Repos. deposit 7,630,408.14 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",7300000,7630408.14,100.5875,0.0635,"Market Trade"]
[33,"Repos. deposit 418,104.56 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/201","CBLO","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",400000,418104.56,100.5875,0.0635,"Market Trade"]
[34,"Repos. deposit 2,926,731.89 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",2800000,2926731.89,100.5875,0.0635,"Market Trade"]
[35,"Repos. deposit 1,254,313.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",1200000,1254313.67,100.5875,0.0635,"Market Trade"]
[36,"Repos. deposit 7,525,882.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",7200000,7525882,100.5875,0.0635,"Market Trade"]
[37,"Repos. deposit 1,358,839.81 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",1300000,1358839.81,100.5875,0.0635,"Market Trade"]
[38,"Repos. deposit 1,149,787.53 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",1100000,1149787.53,100.5875,0.0635,"Market Trade"]
[39,"Repos. deposit 836,209.11 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/201","CBLO","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",800000,836209.11,100.5875,0.0635,"Market Trade"]
[40,"Repos. deposit 836,209.11 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/201","CBLO","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",800000,836209.11,100.5875,0.0635,"Market Trade"]
[41,"Repos. deposit 3,971,993.28 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",3800000,3971993.28,100.5875,0.0635,"Market Trade"]
[42,"Repos. deposit 1,672,418.22 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",1600000,1672418.22,100.5875,0.0635,"Market Trade"]
[43,"Repos. deposit 1,776,944.36 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",1700000,1776944.36,100.5875,0.0635,"Market Trade"]
[44,"Repos. deposit 5,435,359.22 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",5200000,5435359.22,100.5875,0.0635,"Market Trade"]
[45,"Repos. deposit 15,574,394.69 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/","CBLO","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",14900000,15574394.69,100.5875,0.0635,"Market Trade"]
[46,"Repos. deposit 4,076,519.42 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",3900000,4076519.42,100.5875,0.0635,"Market Trade"]
[47,"Repos. deposit 3,344,836.44 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",3200000,3344836.44,100.5875,0.0635,"Market Trade"]
[48,"Repos. deposit 2,508,627.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",2400000,2508627.33,100.5875,0.0635,"Market Trade"]
[49,"Repos. deposit 5,748,937.64 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",5500000,5748937.64,100.5875,0.0635,"Market Trade"]
[50,"Repos. deposit 3,971,993.28 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",3800000,3971993.28,100.5875,0.0635,"Market Trade"]
[51,"Repos. deposit 3,031,258.03 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",2900000,3031258.03,100.5875,0.0635,"Market Trade"]
[52,"Repos. deposit 2,404,101.19 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",2300000,2404101.19,100.5875,0.0635,"Market Trade"]
[53,"Repos. deposit 8,989,247.94 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",8600000,8989247.94,100.5875,0.0635,"Market Trade"]
[54,"Repos. deposit 4,999,164.52 INR CBLO 6.1% 05/09/2018","CBLO","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[55,"Repos. deposit 799,951,632.50 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 05/09","CBLO","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",803700000,799951632.5,98.44,0.06280000000000001,"Market Trade"]
[56,"Repos. deposit 18,605,652.72 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/","CBLO","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",17800000,18605652.72,100.5875,0.0635,"Market Trade"]
[57,"Repos. deposit 609,895,565.83 INR CBLO 6.25% 05/09/2018","CBLO","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",610000000,609895565.8299999,99.98287964426228,0.0625,"Market Trade"]
[58,"Repos. deposit 130,030,516.78 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",124400000,130030516.78,100.5875,0.0635,"Market Trade"]
[59,"Repos. deposit 523,273,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",500000000,523273611.11,100.62,0.0635,"Market Trade"]
[60,"Loans 11,748,036,629.49 INR 6.1% 05/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",-11750000000,-11748036629.49,99.98329046374468,0.061,"Market Trade"]
[61,"Loans 1,999,665,261.51 INR 6.11% 05/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",-2000000000,-1999665261.51,99.98326307549999,0.0611,"Market Trade"]
[62,"Loans 4,999,157,676.17 INR 6.15% 05/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",-5000000000,-4999157676.17,99.98315352339998,0.061500000000000006,"Market Trade"]
[63,"Loans 4,999,148,090.38 INR 6.22% 05/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",-5000000000,-4999148090.38,99.98296180759998,0.0622,"Market Trade"]
[64,"Loans 2,499,573,360.49 INR 6.23% 05/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",-2500000000,-2499573360.49,99.98293441959999,0.0623,"Market Trade"]
[65,"Loans 4,999,145,351.59 INR 6.24% 05/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",-5000000000,-4999145351.59,99.98290703179998,0.062400000000000004,"Market Trade"]
[66,"Repos. deposit 389,046,288.94 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",372200000,389046288.94,100.5875,0.0635,"Market Trade"]
[67,"Repos. deposit 42,228,560.11 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/","CBLO","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",40400000,42228560.11,100.5875,0.0635,"Market Trade"]
[68,"Repos. deposit 1,164,800,547.85 INR CBLO 6.25% 05/09/2018","CBLO","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",1165000000,1164800547.85,99.98287964377681,0.0625,"Market Trade"]
[69,"Repos. deposit 369,938,174.72 INR CBLO 6.1% 05/09/2018","CBLO","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",370000000,369938174.71999997,99.98329046486487,0.061,"Market Trade"]
[70,"Repos. deposit 50,381,598.94 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/","CBLO","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",48200000,50381598.94,100.5875,0.0635,"Market Trade"]
[71,"Repos. deposit 159,297,835.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YD16","DSP Savings Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",152400000,159297835.67,100.5875,0.0635,"Market Trade"]
[72,"Repos. deposit 3,522,530,880.56 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",3370000000,3522530880.56,100.5875,0.0635,"Market Trade"]
[73,"Repos. deposit 305,634,430.11 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",292400000,305634430.11,100.5875,0.0635,"Market Trade"]
[74,"Repos. deposit 349,940,558.04 INR CBLO 6.2% 05/09/2018","CBLO","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",350000000,349940558.03999996,99.98301658285713,0.062,"Market Trade"]
[75,"Repos. deposit 397,933,496.05 INR CBLO 6.1% 05/09/2018","CBLO","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",398000000,397933496.04999995,99.98329046482411,0.061,"Market Trade"]
[76,"Repos. deposit 642,390,001.71 INR CBLO 6.25% 05/09/2018","CBLO","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",642500000,642390001.7099999,99.98287964357976,0.0625,"Market Trade"]
[77,"Repos. deposit 2,986,008,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",3000000000,2986008333.33,98.44,0.0635,"Market Trade"]
[78,"Repos. deposit 501,528,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",500000000,501528055.56,100.2625,0.0635,"Market Trade"]
[79,"Repos. deposit 1,220,301,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",1250000000,1220301250,97.6241,0.0635,"Market Trade"]
[80,"Repos. deposit 232,988,763.58 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",222900000,232988763.58,100.5875,0.0635,"Market Trade"]
[81,"Repos. deposit 1,784,694,401.64 INR CBLO 6.25% 05/09/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",1785000000,1784694401.6399999,99.98287964369747,0.0625,"Market Trade"]
[82,"Repos. deposit 24,995,719.91 INR CBLO 6.25% 05/09/2018","CBLO","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",25000000,24995719.91,99.98287964,0.0625,"Market Trade"]
[83,"Repos. deposit 501,528,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",500000000,501528055.56,100.2625,0.0635,"Market Trade"]
[84,"Repos. deposit 319,536,406.58 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",305700000,319536406.58,100.5875,0.0635,"Market Trade"]
[85,"Repos. deposit 109,981,619.51 INR CBLO 6.1% 05/09/2018","CBLO","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",110000000,109981619.50999999,99.98329046363635,0.061,"Market Trade"]
[86,"Repos. deposit 4,999,164.52 INR CBLO 6.1% 05/09/2018","CBLO","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[87,"Repos. deposit 5,998,997.43 INR CBLO 6.1% 05/09/2018","CBLO","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",6000000,5998997.43,99.9832905,0.061,"Market Trade"]
[88,"Repos. deposit 64,989,138.80 INR CBLO 6.1% 05/09/2018","CBLO","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",65000000,64989138.8,99.98329046153846,0.061,"Market Trade"]
[89,"Repos. deposit 10,998,161.95 INR CBLO 6.1% 05/09/2018","CBLO","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",11000000,10998161.95,99.98329045454545,0.061,"Market Trade"]
[90,"Repos. deposit 2,404,101.19 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/09/2","CBLO","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",2300000,2404101.19,100.5875,0.0635,"Market Trade"]
[91,"Repos. deposit 9,998,329.05 INR CBLO 6.1% 05/09/2018","CBLO","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2018-09-05",1,"T+0","2018-09-04","2018-09-04","2018-09-04",10000000,9998329.049999999,99.98329049999998,0.061,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2022-12-19",1568,"T+1","2018-09-03","2018-09-03","2018-09-04",500000,48711250,95.8,0.080112,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-12-19",1568,"T+1","2018-09-03","2018-09-03","2018-09-04",500000,48711250,95.8,0.080112,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-12-19",1568,"T+1","2018-09-03","2018-09-03","2018-09-04",500000,48711250,95.8,0.080112,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-12-19",1568,"T+1","2018-09-03","2018-09-03","2018-09-04",1000000,97422500,95.8,0.080112,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-12-19",1568,"T+1","2018-09-03","2018-09-03","2018-09-04",1000000,97422500,95.8,0.080112,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-12-19",1568,"T+1","2018-09-03","2018-09-03","2018-09-04",1500000,146122500,95.8,0.080112,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3414,"T+1","2018-09-03","2018-09-03","2018-09-04",500000,48072666.67,94.6,0.079992,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3414,"T+1","2018-09-03","2018-09-03","2018-09-04",500000,47857666.67,94.6,0.079992,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3414,"T+1","2018-09-03","2018-09-03","2018-09-04",500000,47857666.67,94.6,0.079992,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3414,"T+1","2018-09-03","2018-09-03","2018-09-04",500000,47862666.67,94.6,0.079992,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3414,"T+1","2018-09-03","2018-09-03","2018-09-04",500000,47882666.67,94.6,0.079992,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3414,"T+1","2018-09-03","2018-09-03","2018-09-04",1000000,95845333.33,94.6,0.079992,"Market Trade"]
[104,"HOUSING DEVELOPM FINANCE CORP 04SEP18 CP","INE001A14SW9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-04",0,"NA","2018-09-04","2018-09-04","2018-09-04",4000,2000000000,"NA","NA","Off Market Trade"]
[105,"HDFC LTD - 19OCT18 CP","INE001A14TC9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-19",45,"T+0","2018-09-04","2018-09-04","2018-09-04",1500,743083500,99.0981,0.075498,"Market Trade"]
[106,"HDFC LTD - 19OCT18 CP","INE001A14TC9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-19",45,"T+0","2018-09-04","2018-09-04","2018-09-04",500,247694500,99.0981,0.075498,"Market Trade"]
[107,"HOUSING DEVELOPMENT FIN CORP 11FEB19 CP","INE001A14TU1","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-02-11",160,"T+0","2018-09-04","2018-09-04","2018-09-04",2000,965506000,96.57140000000001,0.081501,"Off Market Trade"]
[108,"HOUSING DEVELOPMENT FIN CORP 11FEB19 CP","INE001A14TU1","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-02-11",160,"T+0","2018-09-04","2018-09-04","2018-09-04",4000,1931012000,96.57140000000001,0.081501,"Off Market Trade"]
[109,"RELIANCE INDUSTRIES LTD 04SEP18 CP","INE002A14888","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-04",0,"NA","2018-09-04","2018-09-04","2018-09-04",3500,1750000000,"NA","NA","Off Market Trade"]
[110,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-07-17",1048,"T+1","2018-09-03","2018-09-03","2018-09-04",100,103404017.81,102.0903,0.085292,"Market Trade"]
[111,"7.52% REC 07NOV26 NCD","INE020B08AA3","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2026-11-07",2986,"T+0","2018-09-04","2018-09-04","2018-09-04",50,49470130.82,"NA","NA","Market Trade"]
[112,"BANK OF BARODA - 04SEP18 CD","INE028A16BA9","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-04",0,"NA","2018-09-04","2018-09-04","2018-09-04",5000,500000000,"NA","NA","Off Market Trade"]
[113,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-03-15",192,"T+0","2018-09-04","2018-09-04","2018-09-04",1000,96199600,96.2188,0.075098,"Market Trade"]
[114,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-15",192,"T+0","2018-09-04","2018-09-04","2018-09-04",1000,96199600,96.2188,0.075098,"Market Trade"]
[115,"8.20% DAIMLER FINANCIAL SER 02NOV18 NCD","INE094O08029","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",59,"T+0","2018-09-04","2018-09-04","2018-09-04",250,266895643.84,99.9744,0.078301,"Market Trade"]
[116,"8.20% DAIMLER FINANCIAL SER 02NOV18 NCD","INE094O08029","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-11-02",59,"T+0","2018-09-04","2018-09-04","2018-09-04",250,266895643.84,99.9744,0.078301,"Market Trade"]
[117,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-07-29",1060,"T+1","2018-09-03","2018-09-03","2018-09-04",50,49299553.42,97.2968,0.087542,"Market Trade"]
[118,"LIC HOUSING FINANCE LTD 25SEP18 CP","INE115A14AC7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-25",21,"T+0","2018-09-04","2018-09-04","2018-09-04",10000,4980085000,99.62060000000001,0.069504,"Market Trade"]
[119,"PFC SR 140 (OPT A) 08.28% 04SEP18 NCD","INE134E08HU9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-04",0,"NA","2018-09-04","2018-09-04","2018-09-04",1300,1300000000,"NA","NA","Off Market Trade"]
[120,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-08-16",1078,"T+1","2018-09-03","2018-09-03","2018-09-04",50,48796655.48,97.1148,0.086441,"Market Trade"]
[121,"CLIX CAPITAL SERVICES 11SEP18 CP","INE157D14DE3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-11",7,"T+0","2018-09-04","2018-09-04","2018-09-04",1000,499277000,99.876,0.075527,"Market Trade"]
[122,"CLIX CAPITAL SERVICES 11SEP18 CP","INE157D14DE3","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-11",7,"T+0","2018-09-04","2018-09-04","2018-09-04",1000,499277000,99.876,0.075527,"Market Trade"]
[123,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-11-30",87,"T+0","2018-09-04","2018-09-04","2018-09-04",2500,245790750,98.337,0.071774,"Market Trade"]
[124,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-11-30",87,"T+0","2018-09-04","2018-09-04","2018-09-04",2500,245790750,98.337,0.071774,"Market Trade"]
[125,"IIFL WEALTH FINANCE LIMITED 02NOV18 CP","INE248U14FJ8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",59,"T+0","2018-09-04","2018-09-04","2018-09-04",2000,987155000,98.73700000000001,0.080499,"Off Market Trade"]
[126,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-06-22",658,"T+1","2018-09-03","2018-09-03","2018-09-04",100,101533531.51,99.87740000000001,0.084125,"Market Trade"]
[127,"8.6041% BAJAJ HOUSING FIN 06JUL21 NCD","INE377Y07060","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-07-06",1037,"T+1","2018-09-03","2018-09-03","2018-09-04",50,50484749.04,99.7381,0.087,"Market Trade"]
[128,"8.6041% BAJAJ HOUSING FIN 06JUL21 NCD","INE377Y07060","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-07-06",1037,"T+1","2018-09-03","2018-09-03","2018-09-04",50,50484749.04,99.7381,0.087,"Market Trade"]
[129,"8.6041% BAJAJ HOUSING FIN 06JUL21 NCD","INE377Y07060","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-07-06",1036,"T+0","2018-09-04","2018-09-04","2018-09-04",50,50484749.04,99.6791,0.087242,"Market Trade"]
[130,"HINDUJA HOUSING FINANCE LTD 4SEP18 CP","INE401Y14056","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-04",0,"NA","2018-09-04","2018-09-04","2018-09-04",600,300000000,"NA","NA","Off Market Trade"]
[131,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-08-10",1072,"T+1","2018-09-03","2018-09-03","2018-09-04",150,150424263.7,99.7179,0.085041,"Market Trade"]
[132,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-08-10",1071,"T+0","2018-09-04","2018-09-04","2018-09-04",28,28082107.89,99.5052,0.085891,"Market Trade"]
[133,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2021-08-10",1071,"T+0","2018-09-04","2018-09-04","2018-09-04",28,28082107.89,99.5052,0.085891,"Market Trade"]
[134,"SUNDARAM FINANCE LTD 04SEP18 CP","INE660A14SZ5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-04",0,"NA","2018-09-04","2018-09-04","2018-09-04",2000,1000000000,"NA","NA","Off Market Trade"]
[135,"SBI GLOBAL FACTORS LTD 26SEP18 CP","INE912E14IQ2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-26",22,"T+0","2018-09-04","2018-09-04","2018-09-04",1700,846200500,99.5732,0.0745,"Off Market Trade"]
[136,"KOTAK MAHINDRA PRIME LTD 04SEP18 CP","INE916D14I98","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-04",0,"NA","2018-09-04","2018-09-04","2018-09-04",2000,1000000000,"NA","NA","Off Market Trade"]
[137,"7.6591% KOTAK MAHINDRA SR-1 24OCT18 NCD","INE916DA7MU7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-24",50,"T+0","2018-09-04","2018-09-04","2018-09-04",250,266303020.55,99.91260000000001,0.077998,"Market Trade"]
[138,"7.6591% KOTAK MAHINDRA SR-1 24OCT18 NCD","INE916DA7MU7","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-10-24",50,"T+0","2018-09-04","2018-09-04","2018-09-04",250,266303020.55,99.91260000000001,0.077998,"Market Trade"]
[139,"0% KOTAK MAHINDRA SR-2 6JUL21 ZCB","INE916DA7PR6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-07-06",1036,"T+0","2018-09-04","2018-09-04","2018-09-04",60,61174560,101.756,0.088648,"Market Trade"]