{"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"}

{"sheet":"Sheet1","index":0,"n_rows":117,"n_cols":15,"rows_kept":117,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 186,468,887.79 INR CBLO 6.09% 04/09/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",186500000,186468887.79,99.98331784986595,0.060899999999999996,"Market Trade"]
[2,"Repos. deposit 25,995,662.64 INR CBLO 6.09% 04/09/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",26000000,25995662.639999997,99.98331784615382,0.060899999999999996,"Market Trade"]
[3,"Repos. deposit 58,990,157.53 INR CBLO 6.09% 04/09/2018","CBLO","DSP Arbitrage Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",59000000,58990157.529999994,99.98331784745761,0.060899999999999996,"Market Trade"]
[4,"Repos. deposit 1,018,721,374.88 INR CBLO 6.4% 04/09/2018","CBLO","DSP Banking and PSU Debt Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1018900000,1018721374.88,99.98246882716654,0.064,"Market Trade"]
[5,"Repos. deposit 799,866.54 INR CBLO 6.09% 04/09/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",800000,799866.5399999999,99.98331749999998,0.060899999999999996,"Market Trade"]
[6,"Repos. deposit 2,099,649.67 INR CBLO 6.09% 04/09/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",2100000,2099649.67,99.98331761904763,0.060899999999999996,"Market Trade"]
[7,"Repos. deposit 251,757,994.35 INR CBLO 6.09% 04/09/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",251800000,251757994.35,99.98331785146942,0.060899999999999996,"Market Trade"]
[8,"Repos. deposit 573,103,906.96 INR CBLO 6.12% 04/09/2018","CBLO","DSP Bond Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",573200000,573103906.9599999,99.98323568736915,0.061200000000000004,"Market Trade"]
[9,"Repos. deposit 2,243,923,758.54 INR CBLO 6.12% 04/09/2018","CBLO","DSP Credit Risk Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",2244300000,2243923758.54,99.98323568774228,0.061200000000000004,"Market Trade"]
[10,"Repos. deposit 15,897,347.54 INR CBLO 6.09% 04/09/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",15900000,15897347.54,99.98331786163521,0.060899999999999996,"Market Trade"]
[11,"Repos. deposit 176,170,461.28 INR CBLO 6.12% 04/09/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",176200000,176170461.27999997,99.98323568671962,0.061200000000000004,"Market Trade"]
[12,"Repos. deposit 999,833.18 INR CBLO 6.09% 04/09/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1000000,999833.1799999999,99.983318,0.060899999999999996,"Market Trade"]
[13,"Repos. deposit 1,199,799.81 INR CBLO 6.09% 04/09/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1200000,1199799.8099999998,99.98331749999998,0.060899999999999996,"Market Trade"]
[14,"Repos. deposit 31,094,811.85 INR CBLO 6.09% 04/09/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",31100000,31094811.849999998,99.98331784565916,0.060899999999999996,"Market Trade"]
[15,"Repos. deposit 4,399,265.99 INR CBLO 6.09% 04/09/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",4400000,4399265.989999999,99.98331795454544,0.060899999999999996,"Market Trade"]
[16,"Repos. deposit 52,891,175.14 INR CBLO 6.09% 04/09/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",52900000,52891175.13999999,99.98331784499054,0.060899999999999996,"Market Trade"]
[17,"Repos. deposit 4,999,165.89 INR CBLO 6.09% 04/09/2018","CBLO","DSP Equal Nifty 50 Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",5000000,4999165.89,99.9833178,0.060899999999999996,"Market Trade"]
[18,"Repos. deposit 1,923,379,085.52 INR CBLO 6.09% 04/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1923700000,1923379085.52,99.98331785205593,0.060899999999999996,"Market Trade"]
[19,"Repos. deposit 289,951,621.77 INR CBLO 6.09% 04/09/2018","CBLO","DSP Equity Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",290000000,289951621.77,99.98331785172412,0.060899999999999996,"Market Trade"]
[20,"Repos. deposit 1,949,674,698.11 INR CBLO 6.09% 04/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1950000000,1949674698.11,99.98331785179487,0.060899999999999996,"Market Trade"]
[21,"Repos. deposit 742,876,051.64 INR CBLO 6.09% 04/09/2018","CBLO","DSP Equity Savings Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",743000000,742876051.64,99.98331785195155,0.060899999999999996,"Market Trade"]
[22,"Repos. deposit 29,994,995.36 INR CBLO 6.09% 04/09/2018","CBLO","DSP Focus Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",30000000,29994995.36,99.98331786666667,0.060899999999999996,"Market Trade"]
[23,"Repos. deposit 26,595,562.55 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 192 - 36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",26600000,26595562.549999997,99.98331785714285,0.060899999999999996,"Market Trade"]
[24,"Repos. deposit 16,297,280.81 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 195 - 36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",16300000,16297280.809999999,99.98331785276072,0.060899999999999996,"Market Trade"]
[25,"Repos. deposit 3,899,349.40 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 196 - 37M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",3900000,3899349.4,99.98331794871794,0.060899999999999996,"Market Trade"]
[26,"Repos. deposit 99,983.32 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 204 - 37M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",100000,99983.31999999999,99.98331999999999,0.060899999999999996,"Market Trade"]
[27,"Repos. deposit 7,698,715.47 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 205 - 37M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",7700000,7698715.47,99.9833177922078,0.060899999999999996,"Market Trade"]
[28,"Repos. deposit 399,933.27 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 209 - 37M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",400000,399933.26999999996,99.98331749999998,0.060899999999999996,"Market Trade"]
[29,"Repos. deposit 2,799,532.90 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 210 - 36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",2800000,2799532.9,99.98331785714285,0.060899999999999996,"Market Trade"]
[30,"Repos. deposit 1,299,783.13 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 211 - 38M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1300000,1299783.13,99.98331769230768,0.060899999999999996,"Market Trade"]
[31,"Repos. deposit 7,498,748.84 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 217 - 40M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",7500000,7498748.84,99.98331786666667,0.060899999999999996,"Market Trade"]
[32,"Repos. deposit 1,399,766.45 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 218 - 40M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1400000,1399766.45,99.98331785714285,0.060899999999999996,"Market Trade"]
[33,"Repos. deposit 1,099,816.50 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 219 - 40M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1100000,1099816.5,99.98331818181818,0.060899999999999996,"Market Trade"]
[34,"Repos. deposit 799,866.54 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 220 - 40M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",800000,799866.5399999999,99.98331749999998,0.060899999999999996,"Market Trade"]
[35,"Repos. deposit 799,866.54 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 221 - 40M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",800000,799866.5399999999,99.98331749999998,0.060899999999999996,"Market Trade"]
[36,"Repos. deposit 3,999,332.71 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 223 - 39M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",4000000,3999332.71,99.98331775,0.060899999999999996,"Market Trade"]
[37,"Repos. deposit 1,699,716.40 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 224 - 39M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1700000,1699716.4,99.98331764705883,0.060899999999999996,"Market Trade"]
[38,"Repos. deposit 1,899,683.04 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 226 - 39M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1900000,1899683.0399999998,99.98331789473683,0.060899999999999996,"Market Trade"]
[39,"Repos. deposit 5,399,099.16 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 227 - 39M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",5400000,5399099.159999999,99.98331777777776,0.060899999999999996,"Market Trade"]
[40,"Repos. deposit 15,597,397.58 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 230 - 9M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",15600000,15597397.579999998,99.98331782051281,0.060899999999999996,"Market Trade"]
[41,"Repos. deposit 4,099,316.03 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 232 - 36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",4100000,4099316.03,99.98331780487804,0.060899999999999996,"Market Trade"]
[42,"Repos. deposit 3,299,449.49 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 233 - 36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",3300000,3299449.4899999998,99.98331787878787,0.060899999999999996,"Market Trade"]
[43,"Repos. deposit 2,599,566.26 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 235 - 36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",2600000,2599566.26,99.98331769230768,0.060899999999999996,"Market Trade"]
[44,"Repos. deposit 5,799,032.44 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 236 - 36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",5800000,5799032.4399999995,99.98331793103448,0.060899999999999996,"Market Trade"]
[45,"Repos. deposit 4,099,316.03 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 237 - 36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",4100000,4099316.03,99.98331780487804,0.060899999999999996,"Market Trade"]
[46,"Repos. deposit 2,999,499.54 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 238 - 36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",3000000,2999499.5399999996,99.98331799999998,0.060899999999999996,"Market Trade"]
[47,"Repos. deposit 2,399,599.63 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 239 - 36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",2400000,2399599.63,99.98331791666666,0.060899999999999996,"Market Trade"]
[48,"Repos. deposit 37,193,794.24 INR CBLO 6.09% 04/09/2018","CBLO","DSP FMP Series 244 - 36M","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",37200000,37193794.239999995,99.98331784946235,0.060899999999999996,"Market Trade"]
[49,"Repos. deposit 7,498,748.84 INR CBLO 6.09% 04/09/2018","CBLO","DSP Global Allocation Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",7500000,7498748.84,99.98331786666667,0.060899999999999996,"Market Trade"]
[50,"Repos. deposit 999,966,392.40 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/09/","CBLO","DSP Government Securities Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1013700000,999966392.4,98.6452,0.064,"Market Trade"]
[51,"Repos. deposit 9,498,334.54 INR CBLO 6.4% 04/09/2018","CBLO","DSP Government Securities Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",9500000,9498334.54,99.98246884210525,0.064,"Market Trade"]
[52,"Repos. deposit 559,906,579.97 INR CBLO 6.09% 04/09/2018","CBLO","DSP India T.I.G.E.R Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",560000000,559906579.9699999,99.9833178517857,0.060899999999999996,"Market Trade"]
[53,"Repos. deposit 668,982,515.67 INR CBLO 6.41% 04/09/2018","CBLO","DSP Liquid ETF","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",669100000,668982515.67,99.98244143924674,0.0641,"Market Trade"]
[54,"Loans 2,399,601,600.39 INR 6.06% 04/09/2018","CBLO","DSP Liquidity Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",-2400000000,-2399601600.39,99.98340001624999,0.060599999999999994,"Market Trade"]
[55,"Loans 2,999,491,319.14 INR 6.19% 04/09/2018","CBLO","DSP Liquidity Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",-3000000000,-2999491319.14,99.98304397133333,0.061900000000000004,"Market Trade"]
[56,"Loans 7,998,636,944.61 INR 6.22% 04/09/2018","CBLO","DSP Liquidity Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",-8000000000,-7998636944.61,99.98296180762499,0.0622,"Market Trade"]
[57,"Loans 14,747,470,707.76 INR 6.26% 04/09/2018","CBLO","DSP Liquidity Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",-14750000000,-14747470707.76,99.98285225599999,0.0626,"Market Trade"]
[58,"Loans 11,997,938,984.18 INR 6.27% 04/09/2018","CBLO","DSP Liquidity Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",-12000000000,-11997938984.18,99.98282486816666,0.06269999999999999,"Market Trade"]
[59,"Repos. deposit 5,225,766,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/0","CBLO","DSP Liquidity Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",5000000000,5225766666.67,100.6,0.064,"Market Trade"]
[60,"Repos. deposit 357,439,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 04/09","CBLO","DSP Liquidity Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",350000000,357439055.56,101.205,0.0645,"Market Trade"]
[61,"Repos. deposit 502,576,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 04/09","CBLO","DSP Liquidity Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",500000000,502576388.89,100.3375,0.0645,"Market Trade"]
[62,"Repos. deposit 1,002,090,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 04/","CBLO","DSP Liquidity Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1000000000,1002090555.56,100.1875,0.0645,"Market Trade"]
[63,"Repos. deposit 1,045,153,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 04/","CBLO","DSP Liquidity Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1000000000,1045153333.33,100.6,0.0645,"Market Trade"]
[64,"Repos. deposit 3,398,403,184.54 INR CBLO 6.41% 04/09/2018","CBLO","DSP Liquidity Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",3399000000,3398403184.54,99.98244143983524,0.0641,"Market Trade"]
[65,"Repos. deposit 2,299,595,523.20 INR CBLO 6.42% 04/09/2018","CBLO","DSP Liquidity Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",2300000000,2299595523.2,99.98241405217391,0.0642,"Market Trade"]
[66,"Repos. deposit 455,220,055.88 INR CBLO 6.41% 04/09/2018","CBLO","DSP Low Duration Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",455300000,455220055.88,99.98244144080826,0.0641,"Market Trade"]
[67,"Repos. deposit 355,337,694.21 INR CBLO 6.4% 04/09/2018","CBLO","DSP Low Duration Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",355400000,355337694.21,99.98246882667416,0.064,"Market Trade"]
[68,"Repos. deposit 1,179,803,150.65 INR CBLO 6.09% 04/09/2018","CBLO","DSP Midcap Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1180000000,1179803150.6499999,99.9833178516949,0.060899999999999996,"Market Trade"]
[69,"Repos. deposit 359,939,944.27 INR CBLO 6.09% 04/09/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",360000000,359939944.27,99.98331785277777,0.060899999999999996,"Market Trade"]
[70,"Repos. deposit 52,491,241.87 INR CBLO 6.09% 04/09/2018","CBLO","DSP Regular Savings Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",52500000,52491241.87,99.98331784761905,0.060899999999999996,"Market Trade"]
[71,"Repos. deposit 17,896,861.92 INR CBLO 6.4% 04/09/2018","CBLO","DSP Savings Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",17900000,17896861.919999998,99.98246882681563,0.064,"Market Trade"]
[72,"Repos. deposit 2,886,253,194.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/0","CBLO","DSP Short Term Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",2900000000,2886253194.44,98.45,0.064,"Market Trade"]
[73,"Repos. deposit 497,912,694.76 INR CBLO 6.4% 04/09/2018","CBLO","DSP Short Term Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",498000000,497912694.76,99.98246882730923,0.064,"Market Trade"]
[74,"Repos. deposit 1,419,764,669.14 INR CBLO 6.05% 04/09/2018","CBLO","DSP Small Cap Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1420000000,1419764669.1399999,99.98342740422534,0.0605,"Market Trade"]
[75,"Repos. deposit 69,988,322.50 INR CBLO 6.09% 04/09/2018","CBLO","DSP Small Cap Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",70000000,69988322.5,99.98331785714286,0.060899999999999996,"Market Trade"]
[76,"Repos. deposit 2,499,980,725.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/0","CBLO","DSP Strategic Bond Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",2486100000,2499980725,99.6,0.062,"Market Trade"]
[77,"Repos. deposit 2,003,464,076.71 INR CBLO 6.12% 04/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",2003800000,2003464076.7099998,99.98323568769337,0.061200000000000004,"Market Trade"]
[78,"Repos. deposit 1,804,698,887.23 INR CBLO 6.09% 04/09/2018","CBLO","DSP Tax Saver Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1805000000,1804698887.2299998,99.98331785207755,0.060899999999999996,"Market Trade"]
[79,"Repos. deposit 29,994,995.36 INR CBLO 6.09% 04/09/2018","CBLO","DSP TOP 100 EQUITY","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",30000000,29994995.36,99.98331786666667,0.060899999999999996,"Market Trade"]
[80,"Repos. deposit 420,313,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/09/","CBLO","DSP Ultra Short Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",400000000,420313333.33,102.545,0.064,"Market Trade"]
[81,"Repos. deposit 434,255,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/09/","CBLO","DSP Ultra Short Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",500000000,434255000,85.245,0.064,"Market Trade"]
[82,"Repos. deposit 999,936,073.60 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/09/","CBLO","DSP Ultra Short Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",1007200000,999936073.6,99.2788,0.064,"Market Trade"]
[83,"Repos. deposit 476,516,315.90 INR CBLO 6.41% 04/09/2018","CBLO","DSP Ultra Short Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",476600000,476516315.9,99.98244143936215,0.0641,"Market Trade"]
[84,"Repos. deposit 114,980,815.53 INR CBLO 6.09% 04/09/2018","CBLO","DSP US Flexible Equity Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",115000000,114980815.52999999,99.9833178521739,0.060899999999999996,"Market Trade"]
[85,"Repos. deposit 4,999,165.89 INR CBLO 6.09% 04/09/2018","CBLO","DSP World Agriculture Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",5000000,4999165.89,99.9833178,0.060899999999999996,"Market Trade"]
[86,"Repos. deposit 6,498,915.66 INR CBLO 6.09% 04/09/2018","CBLO","DSP World Energy Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",6500000,6498915.659999999,99.98331784615382,0.060899999999999996,"Market Trade"]
[87,"Repos. deposit 60,289,940.66 INR CBLO 6.09% 04/09/2018","CBLO","DSP World Gold Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",60300000,60289940.66,99.98331784411276,0.060899999999999996,"Market Trade"]
[88,"Repos. deposit 9,998,331.79 INR CBLO 6.09% 04/09/2018","CBLO","DSP World Mining Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",10000000,9998331.79,99.98331789999999,0.060899999999999996,"Market Trade"]
[89,"Repos. deposit 299,947.41 INR CBLO 6.4% 04/09/2018","CBLO","DSP 10Y G-Sec Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",300000,299947.41,99.98246999999999,0.064,"Market Trade"]
[90,"Repos. deposit 2,499,580.89 INR CBLO 6.12% 04/09/2018","CBLO","DSP 10Y G-Sec Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",2500000,2499580.8899999997,99.98323559999999,0.061200000000000004,"Market Trade"]
[91,"Repos. deposit 1,999,666.36 INR CBLO 6.09% 04/09/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-09-04",1,"T+0","2018-09-03","2018-09-03","2018-09-03",2000000,1999666.3599999999,99.983318,0.060899999999999996,"Market Trade"]
[92,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP Liquidity Fund","2018-11-08",69,"T+1","2018-08-31","2018-08-31","2018-09-03",60000000,5928924000,98.7799,0.0663,"Market Trade"]
[93,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP Low Duration Fund","2019-03-06",184,"T+0","2018-09-03","2018-09-03","2018-09-03",100,47997800,96.01650000000001,0.082749,"Market Trade"]
[94,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP Savings Fund","2019-03-06",184,"T+0","2018-09-03","2018-09-03","2018-09-03",100,47997800,96.01650000000001,0.082749,"Market Trade"]
[95,"L & T FINANCE 17SEP18 CP","INE027E14FY9","DSP Liquidity Fund","2018-09-17",17,"T+1","2018-08-31","2018-08-31","2018-09-03",2000,997265000,99.6876,0.07149,"Market Trade"]
[96,"L & T FINANCE LTD 03SEP18 CP","INE027E14GF6","DSP Liquidity Fund","2018-09-03",0,"NA","2018-09-03","2018-09-03","2018-09-03",4000,2000000000,"NA","NA","Off Market Trade"]
[97,"HUDCO 30NOV18 CP","INE031A14358","DSP Liquidity Fund","2018-11-30",88,"T+0","2018-09-03","2018-09-03","2018-09-03",4000,1965246000,98.2933,0.072846,"Market Trade"]
[98,"HUDCO 30NOV18 CP","INE031A14358","DSP Ultra Short Fund","2018-11-30",88,"T+0","2018-09-03","2018-09-03","2018-09-03",4000,1965246000,98.2933,0.072846,"Market Trade"]
[99,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Savings Fund","2019-03-11",189,"T+0","2018-09-03","2018-09-03","2018-09-03",500,48128400,96.2735,0.07515,"Market Trade"]
[100,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Short Term Fund","2019-03-11",189,"T+0","2018-09-03","2018-09-03","2018-09-03",500,48128400,96.2735,0.07515,"Market Trade"]
[101,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Short Term Fund","2019-03-11",189,"T+0","2018-09-03","2018-09-03","2018-09-03",4500,433155600,96.2735,0.07515,"Market Trade"]
[102,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Ultra Short Fund","2019-03-11",189,"T+0","2018-09-03","2018-09-03","2018-09-03",4500,433155600,96.2735,0.07515,"Market Trade"]
[103,"RELIANCE JIO INFOCOMM 30NOV18 CP","INE110L14HX6","DSP Liquidity Fund","2018-11-30",88,"T+0","2018-09-03","2018-09-03","2018-09-03",5000,2456760000,98.2967,0.072699,"Off Market Trade"]
[104,"CHENNAI PETROLEUM CORP LTD 03SEP18 CP","INE178A14DB1","DSP Liquidity Fund","2018-09-03",0,"NA","2018-09-03","2018-09-03","2018-09-03",10000,5000000000,"NA","NA","Off Market Trade"]
[105,"CHENNAI PETROLEUM CORP 14SEP18 CP","INE178A14DF2","DSP Liquidity Fund","2018-09-14",11,"T+0","2018-09-03","2018-09-03","2018-09-03",6000,2993910000,99.81540000000001,0.067504,"Off Market Trade"]
[106,"DEWAN HOUSING FINANCE LTD 03SEP18 CP","INE202B14NJ9","DSP Liquidity Fund","2018-09-03",0,"NA","2018-09-03","2018-09-03","2018-09-03",4500,2250000000,"NA","NA","Off Market Trade"]
[107,"COOPERATIEVE RABOBANK U.A 03SEP2018 CD","INE480Q16234","DSP Liquidity Fund","2018-09-03",0,"NA","2018-09-03","2018-09-03","2018-09-03",20000,2000000000,"NA","NA","Off Market Trade"]
[108,"ULTRATECH CEMENT LIMITED 02NOV18 CP","INE481G14915","DSP Liquidity Fund","2018-11-02",60,"T+0","2018-09-03","2018-09-03","2018-09-03",3000,1482430500,98.848,0.072098,"Off Market Trade"]
[109,"ADITYA BIRLA FINANCE LIMITED 25SEP18 CP","INE860H14G50","DSP Liquidity Fund","2018-09-25",22,"T+0","2018-09-03","2018-09-03","2018-09-03",2000,995709000,99.5903,0.071503,"Market Trade"]
[110,"ADITYA BIRLA FINANCE LTD 26SEP18 CP","INE860H14G68","DSP Liquidity Fund","2018-09-26",23,"T+0","2018-09-03","2018-09-03","2018-09-03",2000,995515000,99.57090000000001,0.071498,"Market Trade"]
[111,"ADITYA BIRLA FINANCE 27SEP18 CP","INE860H14H67","DSP Liquidity Fund","2018-09-27",24,"T+0","2018-09-03","2018-09-03","2018-09-03",2000,995321000,99.5515,0.071496,"Market Trade"]
[112,"REDINGTON INDIA 03SEP18 CP","INE891D14RB3","DSP Liquidity Fund","2018-09-03",0,"NA","2018-09-03","2018-09-03","2018-09-03",3000,1500000000,"NA","NA","Off Market Trade"]
[113,"AXIS FINANCE LTD 28SEP18 CP","INE891K14GH8","DSP Liquidity Fund","2018-09-28",25,"T+0","2018-09-03","2018-09-03","2018-09-03",6000,2985381000,99.5321,0.071494,"Off Market Trade"]
[114,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP Strategic Bond Fund","2022-06-06",1375,"T+1","2018-08-31","2018-08-31","2018-09-03",200,195333769.86,95.9681,0.08551,"Market Trade"]
[115,"RBL BANK 03SEP18 CD","INE976G16HV9","DSP Liquidity Fund","2018-09-03",0,"NA","2018-09-03","2018-09-03","2018-09-03",20000,2000000000,"NA","NA","Off Market Trade"]