{"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","Market Price","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 3,298,319.21 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",3300000,3298319.21,99.94906696969696,0.062,"Market Trade"]
[2,"Repos. deposit 3,498,303.56 INR TREPS 5.9% 25/03/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",3500000,3498303.56,99.95153028571428,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 71,963,328.28 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",72000000,71963328.28,99.94906705555556,0.062,"Market Trade"]
[4,"Repos. deposit 11,993,888.05 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",12000000,11993888.05,99.94906708333335,0.062,"Market Trade"]
[5,"Repos. deposit 41,978,608.16 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",42000000,41978608.16,99.94906704761904,0.062,"Market Trade"]
[6,"Repos. deposit 430,768,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/03/","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",400000000,430768666.67,104.6775,0.063,"Market Trade"]
[7,"Repos. deposit 310,741,649.46 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",310900000,310741649.46,99.94906705049854,0.062,"Market Trade"]
[8,"Repos. deposit 101,448,303.06 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",101500000,101448303.06,99.9490670541872,0.062,"Market Trade"]
[9,"Repos. deposit 124,136,741.28 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",124200000,124136741.28,99.9490670531401,0.062,"Market Trade"]
[10,"Repos. deposit 328,532,583.40 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",328700000,328532583.4,99.94906705202311,0.062,"Market Trade"]
[11,"Repos. deposit 238,378,524.92 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",238500000,238378524.92,99.9490670524109,0.062,"Market Trade"]
[12,"Repos. deposit 214,690,596.03 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",214800000,214690596.03,99.94906705307262,0.062,"Market Trade"]
[13,"Repos. deposit 25,586,961.16 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",25600000,25586961.16,99.94906703125001,0.062,"Market Trade"]
[14,"Repos. deposit 20,589,507.81 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",20600000,20589507.81,99.94906703883495,0.062,"Market Trade"]
[15,"Repos. deposit 47,675,704.98 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",47700000,47675704.98,99.94906704402516,0.062,"Market Trade"]
[16,"Repos. deposit 7,396,230.96 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",7400000,7396230.96,99.94906702702703,0.062,"Market Trade"]
[17,"Repos. deposit 552,718,340.79 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",553000000,552718340.79,99.9490670506329,0.062,"Market Trade"]
[18,"Repos. deposit 297,348,474.48 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",297500000,297348474.48,99.94906705210084,0.062,"Market Trade"]
[19,"Repos. deposit 1,834,065,380.38 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",1835000000,1834065380.38,99.94906705068121,0.062,"Market Trade"]
[20,"Repos. deposit 123,736,945.01 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",123800000,123736945.01,99.94906705169629,0.062,"Market Trade"]
[21,"Repos. deposit 211,692,124.01 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",211800000,211692124.01,99.94906704910292,0.062,"Market Trade"]
[22,"Repos. deposit 237,179,136.11 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",237300000,237179136.11,99.9490670501475,0.062,"Market Trade"]
[23,"Repos. deposit 2,998,472.01 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",3000000,2998472.01,99.94906699999999,0.062,"Market Trade"]
[24,"Repos. deposit 3,997,962.68 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",4000000,3997962.68,99.949067,0.062,"Market Trade"]
[25,"Repos. deposit 2,898,522.94 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",2900000,2898522.94,99.94906689655171,0.062,"Market Trade"]
[26,"Repos. deposit 3,898,013.61 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",3900000,3898013.61,99.94906692307693,0.062,"Market Trade"]
[27,"Repos. deposit 1,799,083.21 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",1800000,1799083.21,99.94906722222223,0.062,"Market Trade"]
[28,"Repos. deposit 1,799,083.21 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",1800000,1799083.21,99.94906722222223,0.062,"Market Trade"]
[29,"Repos. deposit 1,899,032.27 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",1900000,1899032.27,99.94906684210527,0.062,"Market Trade"]
[30,"Repos. deposit 3,898,013.61 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",3900000,3898013.61,99.94906692307693,0.062,"Market Trade"]
[31,"Repos. deposit 1,599,185.07 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",1600000,1599185.07,99.949066875,0.062,"Market Trade"]
[32,"Repos. deposit 2,698,624.81 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",2700000,2698624.81,99.94906703703704,0.062,"Market Trade"]
[33,"Repos. deposit 3,098,421.08 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",3100000,3098421.08,99.94906709677419,0.062,"Market Trade"]
[34,"Repos. deposit 45,276,927.37 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",45300000,45276927.37,99.9490670419426,0.062,"Market Trade"]
[35,"Repos. deposit 6,096,893.09 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",6100000,6096893.09,99.94906704918033,0.062,"Market Trade"]
[36,"Repos. deposit 2,698,624.81 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",2700000,2698624.81,99.94906703703704,0.062,"Market Trade"]
[37,"Repos. deposit 7,196,332.83 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",7200000,7196332.83,99.94906708333333,0.062,"Market Trade"]
[38,"Repos. deposit 5,697,096.82 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",5700000,5697096.82,99.94906701754387,0.062,"Market Trade"]
[39,"Repos. deposit 2,398,777.61 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",2400000,2398777.61,99.94906708333333,0.062,"Market Trade"]
[40,"Repos. deposit 1,799,083.21 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",1800000,1799083.21,99.94906722222223,0.062,"Market Trade"]
[41,"Repos. deposit 10,394,702.97 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",10400000,10394702.97,99.94906701923078,0.062,"Market Trade"]
[42,"Repos. deposit 2,698,624.81 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",2700000,2698624.81,99.94906703703704,0.062,"Market Trade"]
[43,"Repos. deposit 3,298,319.21 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",3300000,3298319.21,99.94906696969696,0.062,"Market Trade"]
[44,"Repos. deposit 2,998,472.01 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",3000000,2998472.01,99.94906699999999,0.062,"Market Trade"]
[45,"Repos. deposit 1,499,236.01 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",1500000,1499236.01,99.94906733333333,0.062,"Market Trade"]
[46,"Repos. deposit 1,199,388.80 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",1200000,1199388.8,99.94906666666668,0.062,"Market Trade"]
[47,"Repos. deposit 1,399,286.94 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",1400000,1399286.94,99.94906714285715,0.062,"Market Trade"]
[48,"Repos. deposit 248,879,310.58 INR TREPS 5.9% 25/03/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",249000000,248879310.58,99.95153035341366,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 5,497,334.17 INR TREPS 5.9% 25/03/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",5500000,5497334.17,99.95153036363637,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 245,579,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/03/","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",240000000,245579600,100.3925,0.063,"Market Trade"]
[51,"Repos. deposit 170,413,159.32 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",170500000,170413159.32,99.94906704985337,0.062,"Market Trade"]
[52,"Repos. deposit 183,411,058.20 INR TREPS 5.9% 25/03/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",183500000,183411058.2,99.95153035422342,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 402,294,994.88 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",402500000,402294994.88,99.94906705093167,0.062,"Market Trade"]
[54,"Repos. deposit 661,523,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/03/","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",640000000,661523555.56,102.9875,0.063,"Market Trade"]
[55,"Repos. deposit 220,219,846.89 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/03/","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",213200000,220219846.89,102.9175,0.063,"Market Trade"]
[56,"Repos. deposit 999,486,565.12 INR TREPS 6.25% 25/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",1000000000,999486565.12,99.948656512,0.0625,"Market Trade"]
[57,"Repos. deposit 649,666,801.03 INR TREPS 6.24% 25/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",650000000,649666801.03,99.94873862,0.062400000000000004,"Market Trade"]
[58,"Repos. deposit 441,774,876.36 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",442000000,441774876.36,99.94906704977376,0.062,"Market Trade"]
[59,"Repos. deposit 353,987,635.22 INR CLEARING CORPORATION OF INDIA LTD. 6.32% 25/03","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",333400000,353987635.22,102.2525,0.0632,"Market Trade"]
[60,"Repos. deposit 1,055,669,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/0","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",1050000000,1055669416.67,100.2075,0.063,"Market Trade"]
[61,"Repos. deposit 978,474,930.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",950000000,978474930.56,102.17,0.063,"Market Trade"]
[62,"Repos. deposit 738,519,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",700000000,738519444.44,101.6525,0.063,"Market Trade"]
[63,"Loans 4,997,445,141.74 INR 6.22% 25/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",-5000000000,-4997445141.74,99.9489028348,0.0622,"Market Trade"]
[64,"Repos. deposit 449,768,584.82 INR TREPS 6.26% 25/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",450000000,449768584.82,99.94857440444444,0.0626,"Market Trade"]
[65,"Repos. deposit 326,065,539.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/03/","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",319900000,326065539.33,99.3925,0.063,"Market Trade"]
[66,"Repos. deposit 509,831,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/03/","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",500000000,509831388.89,101.64,0.063,"Market Trade"]
[67,"Repos. deposit 37,805,095.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/03/2","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",36600000,37805095.67,102.9175,0.063,"Market Trade"]
[68,"Repos. deposit 3,546,492,746.16 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",3548300000,3546492746.16,99.94906705070034,0.062,"Market Trade"]
[69,"Repos. deposit 1,461,773,118.30 INR TREPS 6.05% 25/03/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",1462500000,1461773118.3,99.95029868717948,0.0605,"Market Trade"]
[70,"Repos. deposit 137,933,111.89 INR TREPS 5.9% 25/03/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",138000000,137933111.89,99.95153035507245,0.059000000000000004,"Market Trade"]
[71,"Repos. deposit 3,198,370.15 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",3200000,3198370.15,99.94906718749999,0.062,"Market Trade"]
[72,"Repos. deposit 12,393,684.31 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",12400000,12393684.31,99.94906701612904,0.062,"Market Trade"]
[73,"Repos. deposit 208,198,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.33% 25/03","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",200000000,208198000,103.715,0.0633,"Market Trade"]
[74,"Repos. deposit 686,527,909.22 INR CLEARING CORPORATION OF INDIA LTD. 6.32% 25/03","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",646600000,686527909.22,102.2525,0.0632,"Market Trade"]
[75,"Repos. deposit 262,524,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.33% 25/03","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",250000000,262524444.44,103.29,0.0633,"Market Trade"]
[76,"Repos. deposit 260,930,138.89 INR CLEARING CORPORATION OF INDIA LTD. 6.33% 25/03","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",250000000,260930138.89,103.3075,0.0633,"Market Trade"]
[77,"Repos. deposit 54,272,343.41 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",54300000,54272343.41,99.94906705340699,0.062,"Market Trade"]
[78,"Repos. deposit 183,571,127.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/03/","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",180100000,183571127.33,99.3925,0.063,"Market Trade"]
[79,"Repos. deposit 41,878,659.09 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",41900000,41878659.09,99.9490670405728,0.062,"Market Trade"]
[80,"Repos. deposit 245,579,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/03/","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",240000000,245579600,100.3925,0.063,"Market Trade"]
[81,"Repos. deposit 62,168,319.71 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",62200000,62168319.71,99.94906705787781,0.062,"Market Trade"]
[82,"Repos. deposit 3,625,726,870.56 INR TREPS 5.95% 25/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",3627500000,3625726870.56,99.95111979490007,0.059500000000000004,"Market Trade"]
[83,"Repos. deposit 184,410,270.51 INR TREPS 5.92% 25/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",184500000,184410270.51,99.9513661300813,0.0592,"Market Trade"]
[84,"Repos. deposit 459,776,661.91 INR TREPS 5.91% 25/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",460000000,459776661.91,99.95144824130435,0.0591,"Market Trade"]
[85,"Repos. deposit 696,662,166.57 INR TREPS 5.9% 25/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",697000000,696662166.57,99.9515303543759,0.059000000000000004,"Market Trade"]
[86,"Repos. deposit 43,377,895.10 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",43400000,43377895.1,99.94906705069124,0.062,"Market Trade"]
[87,"Repos. deposit 272,361,207.71 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",272500000,272361207.71,99.94906704954127,0.062,"Market Trade"]
[88,"Repos. deposit 1,036,984,348.88 INR TREPS 6.05% 25/03/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",1037500000,1036984348.88,99.95029868722891,0.0605,"Market Trade"]
[89,"Repos. deposit 1,871,584,718.16 INR TREPS 5.95% 25/03/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",1872500000,1871584718.16,99.95111979492657,0.059500000000000004,"Market Trade"]
[90,"Repos. deposit 93,954,438.53 INR TREPS 5.9% 25/03/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",94000000,93954438.53,99.95153035106384,0.059000000000000004,"Market Trade"]
[91,"Repos. deposit 258,438,113.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/03/","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",250200000,258438113,102.9175,0.063,"Market Trade"]
[92,"Repos. deposit 9,995,153.04 INR TREPS 5.9% 25/03/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",10000000,9995153.04,99.95153039999998,0.059000000000000004,"Market Trade"]
[93,"Repos. deposit 5,497,334.17 INR TREPS 5.9% 25/03/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",5500000,5497334.17,99.95153036363637,0.059000000000000004,"Market Trade"]
[94,"Repos. deposit 62,469,706.47 INR TREPS 5.9% 25/03/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",62500000,62469706.47,99.95153035199999,0.059000000000000004,"Market Trade"]
[95,"Repos. deposit 6,996,607.12 INR TREPS 5.9% 25/03/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",7000000,6996607.12,99.95153028571428,0.059000000000000004,"Market Trade"]
[96,"Repos. deposit 13 892 920.32 INR TREPS 6.2% 25/03/2019","TREPS","DSP MUTUAL FUND","YDX8","DSP FMP Series 251 - 38M","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",13900000,13892920.32,99.94906705035972,0.062,"Market Trade"]
[97,"7.60% IDFC BANK 22MAR19 MARGIN FD","IDIA00198845","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-03-22",0,"NA","2019-03-22","2019-03-22","2019-03-22",100000000,100000000,"NA","NA","Off Market Trade"]
[98,"6.25% HDFC BANK LTD 27SEP19 MARGIN FD","IDIA00208122","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-09-27",189,"T+0","2019-03-22","2019-03-22","2019-03-22",105000000,105000000,100,0.063024,"Off Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",4910,"T+1","2019-03-20","2019-03-20","2019-03-22",2500000,255825000,101.8506,0.076963,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3216,"T+1","2019-03-20","2019-03-20","2019-03-22",2500000,248109583.33,97.7797,0.07517,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3216,"T+1","2019-03-20","2019-03-20","2019-03-22",1500000,148790750,97.7797,0.07517,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3216,"T+1","2019-03-20","2019-03-20","2019-03-22",500000,49596916.67,97.7797,0.07517,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3216,"T+1","2019-03-20","2019-03-20","2019-03-22",500000,49595666.67,97.7797,0.07517,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3216,"T+1","2019-03-20","2019-03-20","2019-03-22",2500000,248159583.33,97.7797,0.07517,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3216,"T+1","2019-03-20","2019-03-20","2019-03-22",500000,49596916.67,97.7797,0.07517,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3216,"T+1","2019-03-20","2019-03-20","2019-03-22",500000,49596916.67,97.7797,0.07517,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3216,"T+1","2019-03-20","2019-03-20","2019-03-22",1000000,99191333.33,97.7797,0.07517,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3216,"T+1","2019-03-20","2019-03-20","2019-03-22",500000,49596916.67,97.7797,0.07517,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2029-01-14",3588,"T+1","2019-03-20","2019-03-20","2019-03-22",200000,20137766.67,99.28,0.073621,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3588,"T+1","2019-03-20","2019-03-20","2019-03-22",300000,30206650,99.28,0.073621,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3588,"T+1","2019-03-20","2019-03-20","2019-03-22",500000,50344416.67,99.28,0.073621,"Market Trade"]
[112,"182 DAYS T-BILL - 22MAR19","IN002018Y250","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-03-22",0,"NA","2019-03-22","2019-03-22","2019-03-22",5000000,500000000,"NA","NA","Off Market Trade"]
[113,"8.28% GUJARAT 13FEB2029 SDL","IN1520180283","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2029-02-13",3618,"T+1","2019-03-20","2019-03-20","2019-03-22",500000,50973500,"NA","NA","Market Trade"]
[114,"8.35% GUJARAT 06MAR29 SDL","IN1520180317","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-03-06",3639,"T+1","2019-03-20","2019-03-20","2019-03-22",500000,50855255.56,101.34,0.0815,"Market Trade"]
[115,"8.35% GUJARAT 06MAR29 SDL","IN1520180317","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-03-06",3639,"T+1","2019-03-20","2019-03-20","2019-03-22",1000000,101710511.11,101.34,0.0815,"Market Trade"]
[116,"8.19% KARNATAKA 23JAN29 SDL","IN1920180149","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2029-01-23",3597,"T+1","2019-03-20","2019-03-20","2019-03-22",1000000,101722250,100.3799,0.081305,"Market Trade"]
[117,"8.19% KARNATAKA 23JAN29 SDL","IN1920180149","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-23",3597,"T+1","2019-03-20","2019-03-20","2019-03-22",4000000,406633400,100.3799,0.081305,"Market Trade"]
[118,"8.19% KARNATAKA 23JAN29 SDL","IN1920180149","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-23",3597,"T+1","2019-03-20","2019-03-20","2019-03-22",2500000,254145875,100.3799,0.081305,"Market Trade"]
[119,"8.19% KARNATAKA 23JAN29 SDL","IN1920180149","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-23",3597,"T+1","2019-03-20","2019-03-20","2019-03-22",1000000,101658350,100.3799,0.081305,"Market Trade"]
[120,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-03-13",3646,"T+1","2019-03-20","2019-03-20","2019-03-22",4000000,405263200,101.2103,0.0814,"Market Trade"]
[121,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-03-13",3646,"T+1","2019-03-20","2019-03-20","2019-03-22",2500000,253289500,101.2103,0.0814,"Market Trade"]
[122,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-03-13",3646,"T+1","2019-03-20","2019-03-20","2019-03-22",1000000,101315800,101.2103,0.0814,"Market Trade"]
[123,"8.16% KARNATAKA 20MAR29 SDL","IN1920180214","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2029-03-20",3653,"T+1","2019-03-20","2019-03-20","2019-03-22",500000,50147666.67,100.2502,0.081229,"Market Trade"]
[124,"8.16% KARNATAKA 20MAR29 SDL","IN1920180214","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-03-20",3653,"T+1","2019-03-20","2019-03-20","2019-03-22",500000,50147666.67,100.2502,0.081229,"Market Trade"]
[125,"8.16% KARNATAKA 20MAR29 SDL","IN1920180214","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-03-20",3653,"T+1","2019-03-20","2019-03-20","2019-03-22",500000,50147666.67,100.2502,0.081229,"Market Trade"]
[126,"8.16% KARNATAKA 20MAR29 SDL","IN1920180214","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-03-20",3653,"T+1","2019-03-20","2019-03-20","2019-03-22",500000,50147666.67,100.2502,0.081229,"Market Trade"]
[127,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-12-26",3569,"T+1","2019-03-20","2019-03-20","2019-03-22",500000,50722511.11,99.9301,0.080875,"Market Trade"]
[128,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-12-26",3569,"T+1","2019-03-20","2019-03-20","2019-03-22",1000000,101445022.22,99.9301,0.080875,"Market Trade"]
[129,"8.70% HDFC LTD. 18MAY20 NCD","INE001A07NW4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-05-18",425,"T+1","2019-03-20","2019-03-20","2019-03-22",100,53881184.93,100.4269,0.08255,"Market Trade"]
[130,"8.70% HDFC LTD. 18MAY20 NCD","INE001A07NW4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-05-18",425,"T+1","2019-03-20","2019-03-20","2019-03-22",500,269405924.66,100.4269,0.08255,"Market Trade"]
[131,"8.80% HDFC LTD 18JUN20 NCD","INE001A07RL8","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-06-18",456,"T+1","2019-03-20","2019-03-20","2019-03-22",250,257279253.42,100.64,0.08255,"Market Trade"]
[132,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2020-12-15",634,"T+0","2019-03-22","2019-03-22","2019-03-22",65,66424702.95,100.6329,0.08275,"Market Trade"]
[133,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-12-15",634,"T+0","2019-03-22","2019-03-22","2019-03-22",65,66424702.95,100.6329,0.08275,"Market Trade"]
[134,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-03-18",1094,"T+1","2019-03-20","2019-03-20","2019-03-22",980,982410510.82,100.572,0.08355,"Market Trade"]
[135,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP MUTUAL FUND","YDX8","DSP FMP Series 251 - 38M","2022-03-18",1094,"T+1","2019-03-20","2019-03-20","2019-03-22",20,20049194.1,100.572,0.08355,"Market Trade"]
[136,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-03-15",724,"T+0","2019-03-22","2019-03-22","2019-03-22",20,19891133.55,99.326,0.080786,"Market Trade"]
[137,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-03-15",724,"T+0","2019-03-22","2019-03-22","2019-03-22",5,4972783.39,99.326,0.080786,"Market Trade"]
[138,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2021-03-15",724,"T+0","2019-03-22","2019-03-22","2019-03-22",5,4972783.39,99.326,0.080786,"Market Trade"]
[139,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2021-03-15",724,"T+0","2019-03-22","2019-03-22","2019-03-22",20,19891133.55,99.326,0.080786,"Market Trade"]
[140,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-06",350,"T+0","2019-03-22","2019-03-22","2019-03-22",400,37333000,93.3295,0.074749,"Market Trade"]
[141,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-06",350,"T+0","2019-03-22","2019-03-22","2019-03-22",400,37333000,93.3295,0.074749,"Market Trade"]
[142,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2021-03-15",724,"T+0","2019-03-22","2019-03-22","2019-03-22",15,15530146.03,100.2402,0.075093,"Market Trade"]
[143,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2021-03-15",724,"T+0","2019-03-22","2019-03-22","2019-03-22",20,20706861.37,100.2402,0.075093,"Market Trade"]
[144,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2021-03-15",724,"T+0","2019-03-22","2019-03-22","2019-03-22",10,10353430.68,100.2402,0.075093,"Market Trade"]
[145,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-03-15",724,"T+0","2019-03-22","2019-03-22","2019-03-22",10,10353430.68,100.2402,0.075093,"Market Trade"]
[146,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-03-15",724,"T+0","2019-03-22","2019-03-22","2019-03-22",20,20706861.37,100.2402,0.075093,"Market Trade"]
[147,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-03-15",724,"T+0","2019-03-22","2019-03-22","2019-03-22",15,15530146.03,100.2402,0.075093,"Market Trade"]
[148,"IDFC FIRST BANK LTD 22MAR19 CD","INE092T16IH5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-22",0,"NA","2019-03-22","2019-03-22","2019-03-22",30000,3000000000,"NA","NA","Off Market Trade"]
[149,"INDUSIND BANK LTD 20MAR20 CD","INE095A16A17","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-20",364,"T+0","2019-03-22","2019-03-22","2019-03-22",6500,603422950,92.8526,0.0774,"Market Trade"]
[150,"INDUSIND BANK LTD 20MAR20 CD","INE095A16A17","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-20",364,"T+0","2019-03-22","2019-03-22","2019-03-22",1000,92834300,92.8526,0.0774,"Market Trade"]
[151,"INDUSIND BANK LTD 14JUN19 CD","INE095A16YJ1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-14",84,"T+0","2019-03-22","2019-03-22","2019-03-22",5000,491627500,98.3341,0.074501,"Market Trade"]
[152,"INDUSIND BANK LTD 14JUN19 CD","INE095A16YJ1","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-14",84,"T+0","2019-03-22","2019-03-22","2019-03-22",5000,491627500,98.3341,0.074501,"Market Trade"]
[153,"INDUSIND BANK LTD 28MAY19 CD","INE095A16ZA7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-28",67,"T+0","2019-03-22","2019-03-22","2019-03-22",5000,493299000,98.6708,0.074499,"Market Trade"]
[154,"INDUSIND BANK LTD 28MAY19 CD","INE095A16ZA7","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-05-28",67,"T+0","2019-03-22","2019-03-22","2019-03-22",5000,493299000,98.6708,0.074499,"Market Trade"]
[155,"INDUSIND BANK LTD 19JUN19 BRDS","INE095A1BRD3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-19",89,"T+0","2019-03-22","2019-03-22","2019-03-22",3000000000,2944354273.97,98.166,0.07749,"Off Market Trade"]
[156,"INDUSIND BANK LTD 04JUN19 BRDS","INE095A1BRD4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-04",74,"T+0","2019-03-22","2019-03-22","2019-03-22",1000000000,984528931.51,98.4738,0.077493,"Off Market Trade"]
[157,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2020-01-21",305,"T+0","2019-03-22","2019-03-22","2019-03-22",37,37785996.07,100.6178,0.0799,"Market Trade"]
[158,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2020-01-21",305,"T+0","2019-03-22","2019-03-22","2019-03-22",22,22467349.01,100.6178,0.0799,"Market Trade"]
[159,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2020-01-21",305,"T+0","2019-03-22","2019-03-22","2019-03-22",20,20424862.74,100.6178,0.0799,"Market Trade"]
[160,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2020-01-21",305,"T+0","2019-03-22","2019-03-22","2019-03-22",15,15318647.05,100.6178,0.0799,"Market Trade"]
[161,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2020-01-21",305,"T+0","2019-03-22","2019-03-22","2019-03-22",7,7148701.96,100.6178,0.0799,"Market Trade"]
[162,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-01-21",305,"T+0","2019-03-22","2019-03-22","2019-03-22",7,7148701.96,100.6178,0.0799,"Market Trade"]
[163,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-01-21",305,"T+0","2019-03-22","2019-03-22","2019-03-22",15,15318647.05,100.6178,0.0799,"Market Trade"]
[164,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-01-21",305,"T+0","2019-03-22","2019-03-22","2019-03-22",20,20424862.74,100.6178,0.0799,"Market Trade"]
[165,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-01-21",305,"T+0","2019-03-22","2019-03-22","2019-03-22",22,22467349.01,100.6178,0.0799,"Market Trade"]
[166,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-01-21",305,"T+0","2019-03-22","2019-03-22","2019-03-22",37,37785996.07,100.6178,0.0799,"Market Trade"]
[167,"LIC HOUSING FINANCE LTD 22MAR19 CP","INE115A14BJ0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-22",0,"NA","2019-03-22","2019-03-22","2019-03-22",3000,1500000000,"NA","NA","Off Market Trade"]
[168,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-07",77,"T+0","2019-03-22","2019-03-22","2019-03-22",750,795422630.14,99.9101,0.077611,"Market Trade"]
[169,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-06-07",77,"T+0","2019-03-22","2019-03-22","2019-03-22",750,795422630.14,99.9101,0.077611,"Market Trade"]
[170,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-08-11",1238,"T+0","2019-03-22","2019-03-22","2019-03-22",120,121212434.1,100.89,0.081567,"Market Trade"]
[171,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-08-11",1238,"T+0","2019-03-22","2019-03-22","2019-03-22",120,121212434.1,100.89,0.081567,"Market Trade"]
[172,"PUNJAB NATIONAL BANK 08APR19 CD","INE160A16LQ5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-08",17,"T+0","2019-03-22","2019-03-22","2019-03-22",40000,3985152000,99.6505,0.080009,"Market Trade"]
[173,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-19",363,"T+0","2019-03-22","2019-03-22","2019-03-22",10000,931882000,93.207,0.073485,"Off Market Trade"]
[174,"AXIS BANK LTD 07FEB20 CD","INE238A160K7","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-02-07",324,"T+1","2019-03-20","2019-03-20","2019-03-22",2500,234388500,93.7567,0.075249,"Market Trade"]
[175,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-11",355,"T+0","2019-03-22","2019-03-22","2019-03-22",400,37263680,93.1351,0.075999,"Market Trade"]
[176,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-11",355,"T+0","2019-03-22","2019-03-22","2019-03-22",400,37263680,93.1351,0.075999,"Market Trade"]
[177,"TATA POWER CO. 22MAR2019 CP","INE245A14AK5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-22",0,"NA","2019-03-22","2019-03-22","2019-03-22",4000,2000000000,"NA","NA","Off Market Trade"]
[178,"9.224% BAJAJ FINANCE LTD 05MAY2022 NCD","INE296A07QP7","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-05-05",1140,"T+0","2019-03-22","2019-03-22","2019-03-22",200,210217893.15,101.9116,0.085032,"Market Trade"]
[179,"9.224% BAJAJ FINANCE LTD 05MAY2022 NCD","INE296A07QP7","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2022-05-05",1140,"T+0","2019-03-22","2019-03-22","2019-03-22",35,36788131.3,101.9116,0.085032,"Market Trade"]
[180,"9.224% BAJAJ FINANCE LTD 05MAY2022 NCD","INE296A07QP7","DSP MUTUAL FUND","YDX8","DSP FMP Series 251 - 38M","2022-05-05",1140,"T+0","2019-03-22","2019-03-22","2019-03-22",15,15766341.99,101.9116,0.085032,"Market Trade"]
[181,"TATA CAPITAL FINANCIAL SERVS 06DEC19 CP","INE306N14PL4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-12-06",259,"T+0","2019-03-22","2019-03-22","2019-03-22",200,94501300,94.5214,0.082,"Market Trade"]
[182,"TATA CAPITAL FINANCIAL SERVS 06DEC19 CP","INE306N14PL4","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-12-06",259,"T+0","2019-03-22","2019-03-22","2019-03-22",200,94501300,94.5214,0.082,"Market Trade"]
[183,"TATA CAPITAL FINANCIAL SER 13MAR20 CP","INE306N14QA5","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-13",357,"T+0","2019-03-22","2019-03-22","2019-03-22",180,83280060,92.5528,0.082499,"Market Trade"]
[184,"TATA CAPITAL FINANCIAL SER 13MAR20 CP","INE306N14QA5","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-13",357,"T+0","2019-03-22","2019-03-22","2019-03-22",180,83280060,92.5528,0.082499,"Market Trade"]
[185,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-11-13",236,"T+0","2019-03-22","2019-03-22","2019-03-22",12500,1193097500,95.4369,0.074262,"Market Trade"]
[186,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-11-13",236,"T+0","2019-03-22","2019-03-22","2019-03-22",12500,1193097500,95.4369,0.074262,"Market Trade"]
[187,"PIRAMAL CAP & HSG FIN LTD 21MAY19 CP","INE516Y14978","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-05-21",60,"T+0","2019-03-22","2019-03-22","2019-03-22",2000,985501000,98.5739,0.089501,"Off Market Trade"]
[188,"HDFC CRED FIN SERV PVT LTD 13MAR20 CP","INE539K14995","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-13",357,"T+0","2019-03-22","2019-03-22","2019-03-22",80,36958160,92.415,0.08415,"Market Trade"]
[189,"HDFC CRED FIN SERV PVT LTD 13MAR20 CP","INE539K14995","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-13",357,"T+0","2019-03-22","2019-03-22","2019-03-22",80,36958160,92.415,0.08415,"Market Trade"]
[190,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-12",356,"T+0","2019-03-22","2019-03-22","2019-03-22",400,37290360,93.2014,0.075,"Market Trade"]
[191,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-12",356,"T+0","2019-03-22","2019-03-22","2019-03-22",400,37290360,93.2014,0.075,"Market Trade"]
[192,"RELIANCE RETAIL LTD 25MAR19 CP","INE742O14AF2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-25",3,"T+0","2019-03-22","2019-03-22","2019-03-22",1500,749584500,99.963,0.06755,"Market Trade"]
[193,"RELIANCE RETAIL LTD 10MAY19 CP","INE742O14AN6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-10",51,"T+1","2019-03-20","2019-03-20","2019-03-22",200,99036100,99.0166,0.072501,"Market Trade"]
[194,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2022-01-23",1038,"T+0","2019-03-22","2019-03-22","2019-03-22",2,2056920.27,101.5536,0.07555,"Market Trade"]
[195,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2022-01-23",1038,"T+0","2019-03-22","2019-03-22","2019-03-22",2,2056920.27,101.5536,0.07555,"Market Trade"]
[196,"7.80% MAH & MAH FIN SER 22MAR19 NCD","INE774D07RC3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-22",0,"NA","2019-03-22","2019-03-22","2019-03-22",500,500000000,"NA","NA","Off Market Trade"]
[197,"9.90% GALINA CONSULTANCY SER 15APR19 NCD","INE839U07018","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-04-15",24,"NA","2019-03-22","2019-03-22","2019-03-22",22,225136924.66,"NA","NA","Off Market Trade"]
[198,"9.90% GALINA CONSULTANCY SER 15APR19 NCD","INE839U07018","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-04-15",24,"NA","2019-03-22","2019-03-22","2019-03-22",5,51167482.88,"NA","NA","Off Market Trade"]
[199,"9.90% GALINA CONSULTANCY SER 15APR19 NCD","INE839U07018","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-04-15",24,"NA","2019-03-22","2019-03-22","2019-03-22",23,235370421.23,"NA","NA","Off Market Trade"]
[200,"INFINA FIN PVT LTD 29MAR19 CP","INE879F14CK6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-29",7,"T+0","2019-03-22","2019-03-22","2019-03-22",3000,1497129000,99.8359,0.099992,"Off Market Trade"]
[201,"0% KOTAK MAHINDRA SR-2 6JUL21 ZCB","INE916DA7PR6","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2021-07-06",837,"T+0","2019-03-22","2019-03-22","2019-03-22",45,48173625,107.0769,0.086542,"Market Trade"]
[202,"0% KOTAK MAHINDRA SR-2 6JUL21 ZCB","INE916DA7PR6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-07-06",837,"T+0","2019-03-22","2019-03-22","2019-03-22",45,48173625,107.0769,0.086542,"Market Trade"]
[203,"0% KOTAK MAHINDRA SR-2 6JUL21 ZCB","INE916DA7PR6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-07-06",837,"T+0","2019-03-22","2019-03-22","2019-03-22",5,5352625,107.0769,0.086542,"Market Trade"]
[204,"0% KOTAK MAHINDRA SR-2 6JUL21 ZCB","INE916DA7PR6","DSP MUTUAL FUND","YDX8","DSP FMP Series 251 - 38M","2021-07-06",837,"T+0","2019-03-22","2019-03-22","2019-03-22",5,5352625,107.0769,0.086542,"Market Trade"]
[205,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-12",356,"T+0","2019-03-22","2019-03-22","2019-03-22",60,27734520,92.468,0.08375,"Market Trade"]
[206,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-12",356,"T+0","2019-03-22","2019-03-22","2019-03-22",60,27734520,92.468,0.08375,"Market Trade"]