{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 56,689,749.25 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",56700000,56689749.25,99.98192107583775,0.066,"Market Trade"]
[2,"Repos. deposit 9,998,192.11 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",10000000,9998192.11,99.9819211,0.066,"Market Trade"]
[3,"Repos. deposit 172,568,795.78 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",172600000,172568795.77999997,99.98192107763614,0.066,"Market Trade"]
[4,"Repos. deposit 321,741,381.36 INR TREPS 6.65% 28/12/2018","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",321800000,321741381.35999995,99.98178413921688,0.0665,"Market Trade"]
[5,"Repos. deposit 75,086,422.73 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",75100000,75086422.72999999,99.98192107856191,0.066,"Market Trade"]
[6,"Repos. deposit 5,499,005.66 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",5500000,5499005.659999999,99.98192109090908,0.066,"Market Trade"]
[7,"Repos. deposit 409,765,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 28/12","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",400000000,409765333.33,100.31,0.0665,"Market Trade"]
[8,"Repos. deposit 662,003,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 28/12","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",650000000,662003333.33,100.7925,0.0665,"Market Trade"]
[9,"Repos. deposit 709,953,075.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 28/12","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",747500000,709953075,94.977,0.0665,"Market Trade"]
[10,"Repos. deposit 1,284,385,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 28/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",1250000000,1284385416.67,100.2775,0.0665,"Market Trade"]
[11,"Repos. deposit 1,319,977,053.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 28/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",1399400000,1319977053,94.3245,0.0665,"Market Trade"]
[12,"Repos. deposit 1,599,999,642.60 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 28/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",1699800000,1599999642.6,94.1287,0.0665,"Market Trade"]
[13,"Repos. deposit 1,609,933,179.80 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 28/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",1697300000,1609933179.8,94.8526,0.0665,"Market Trade"]
[14,"Repos. deposit 1,521,324,911.11 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",1521600000,1521324911.11,99.98192107715562,0.066,"Market Trade"]
[15,"Repos. deposit 227,758,504.27 INR TREPS 6.65% 28/12/2018","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",227800000,227758504.26999998,99.98178413959613,0.0665,"Market Trade"]
[16,"Repos. deposit 46,891,520.99 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",46900000,46891520.989999995,99.98192108742003,0.066,"Market Trade"]
[17,"Repos. deposit 33,393,961.64 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",33400000,33393961.639999997,99.9819210778443,0.066,"Market Trade"]
[18,"Repos. deposit 28,294,883.66 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",28300000,28294883.66,99.98192106007066,0.066,"Market Trade"]
[19,"Repos. deposit 9,998,192.11 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",10000000,9998192.11,99.9819211,0.066,"Market Trade"]
[20,"Repos. deposit 750,364,317.69 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",750500000,750364317.6899999,99.98192107794802,0.066,"Market Trade"]
[21,"Repos. deposit 9,498,282.50 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",9500000,9498282.5,99.98192105263158,0.066,"Market Trade"]
[22,"Repos. deposit 842,347,685.08 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",842500000,842347685.0799999,99.9819210777448,0.066,"Market Trade"]
[23,"Repos. deposit 837,448,570.94 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",837600000,837448570.9399999,99.98192107688634,0.066,"Market Trade"]
[24,"Repos. deposit 2,542,340,289.15 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",2542800000,2542340289.1499996,99.98192107715901,0.066,"Market Trade"]
[25,"Repos. deposit 196,464,474.92 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",196500000,196464474.92,99.9819210788804,0.066,"Market Trade"]
[26,"Repos. deposit 312,243,625.06 INR TREPS 6.59% 28/12/2018","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",312300000,312243625.06,99.98194846621838,0.0659,"Market Trade"]
[27,"Repos. deposit 685,076,123.22 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",685200000,685076123.2199999,99.98192107705778,0.066,"Market Trade"]
[28,"Repos. deposit 20,696,257.66 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",20700000,20696257.66,99.98192106280193,0.066,"Market Trade"]
[29,"Repos. deposit 250,954,621.90 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",251000000,250954621.89999998,99.9819210756972,0.066,"Market Trade"]
[30,"Repos. deposit 1,299,764.97 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",1300000,1299764.97,99.98192076923077,0.066,"Market Trade"]
[31,"Repos. deposit 2,299,584.18 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",2300000,2299584.1799999997,99.9819208695652,0.066,"Market Trade"]
[32,"Repos. deposit 499,909.61 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",500000,499909.61,99.981922,0.066,"Market Trade"]
[33,"Repos. deposit 1,899,656.50 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",1900000,1899656.5,99.98192105263158,0.066,"Market Trade"]
[34,"Repos. deposit 1,499,728.82 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",1500000,1499728.8199999998,99.98192133333332,0.066,"Market Trade"]
[35,"Repos. deposit 11,397,939.00 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",11400000,11397939,99.98192105263158,0.066,"Market Trade"]
[36,"Repos. deposit 4,799,132.21 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",4800000,4799132.21,99.98192104166667,0.066,"Market Trade"]
[37,"Repos. deposit 30,394,504.01 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",30400000,30394504.009999998,99.98192108552631,0.066,"Market Trade"]
[38,"Repos. deposit 4,599,168.37 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",4600000,4599168.369999999,99.9819210869565,0.066,"Market Trade"]
[39,"Repos. deposit 2,599,529.95 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",2600000,2599529.9499999997,99.98192115384614,0.066,"Market Trade"]
[40,"Repos. deposit 8,998,372.90 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",9000000,8998372.899999999,99.98192111111109,0.066,"Market Trade"]
[41,"Repos. deposit 1,699,692.66 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",1700000,1699692.66,99.98192117647058,0.066,"Market Trade"]
[42,"Repos. deposit 6,398,842.95 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",6400000,6398842.949999999,99.98192109374999,0.066,"Market Trade"]
[43,"Repos. deposit 799,855.37 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",800000,799855.37,99.98192125,0.066,"Market Trade"]
[44,"Repos. deposit 15,097,270.08 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",15100000,15097270.079999998,99.98192105960264,0.066,"Market Trade"]
[45,"Repos. deposit 24,295,606.82 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",24300000,24295606.819999997,99.98192106995883,0.066,"Market Trade"]
[46,"Repos. deposit 33,693,907.40 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",33700000,33693907.4,99.98192106824926,0.066,"Market Trade"]
[47,"Repos. deposit 45,591,756.01 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",45600000,45591756.01,99.9819210745614,0.066,"Market Trade"]
[48,"Repos. deposit 17,896,763.87 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",17900000,17896763.869999997,99.9819210614525,0.066,"Market Trade"]
[49,"Repos. deposit 9,898,210.19 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",9900000,9898210.19,99.9819211111111,0.066,"Market Trade"]
[50,"Repos. deposit 2,499,548.03 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",2500000,2499548.03,99.98192119999999,0.066,"Market Trade"]
[51,"Repos. deposit 1,999,638.42 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",2000000,1999638.42,99.981921,0.066,"Market Trade"]
[52,"Repos. deposit 1,299,764.97 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",1300000,1299764.97,99.98192076923077,0.066,"Market Trade"]
[53,"Repos. deposit 2,699,511.87 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",2700000,2699511.8699999996,99.98192111111109,0.066,"Market Trade"]
[54,"Repos. deposit 2,899,475.71 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",2900000,2899475.71,99.98192103448275,0.066,"Market Trade"]
[55,"Repos. deposit 7,498,646.13 INR TREPS 6.59% 28/12/2018","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",7500000,7498646.13,99.9819484,0.0659,"Market Trade"]
[56,"Repos. deposit 23,695,715.30 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",23700000,23695715.299999997,99.9819210970464,0.066,"Market Trade"]
[57,"Repos. deposit 554,099,958.39 INR TREPS 6.59% 28/12/2018","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",554200000,554099958.39,99.98194846445327,0.0659,"Market Trade"]
[58,"Repos. deposit 382,130,902.36 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",382200000,382130902.35999995,99.98192107796964,0.066,"Market Trade"]
[59,"Repos. deposit 152,380,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 28/12/","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",150000000,152380000,100.5,0.067,"Market Trade"]
[60,"Repos. deposit 761,960,133.35 INR TREPS 6.7% 28/12/2018","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",762100000,761960133.3499999,99.98164720509118,0.067,"Market Trade"]
[61,"Loans 799,856,025.92 INR 6.57% 28/12/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",-800000000,-799856025.92,99.98200324,0.06570000000000001,"Market Trade"]
[62,"Loans 7,998,558,068.16 INR 6.58% 28/12/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",-8000000000,-7998558068.16,99.98197585199999,0.0658,"Market Trade"]
[63,"Loans 499,909,605.39 INR 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",-500000000,-499909605.39,99.981921078,0.066,"Market Trade"]
[64,"Repos. deposit 224,658,761.27 INR TREPS 6.7% 28/12/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",224700000,224658761.26999998,99.98164720516243,0.067,"Market Trade"]
[65,"Repos. deposit 1,531,420,987.68 INR TREPS 6.65% 28/12/2018","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",1531700000,1531420987.6799998,99.98178414049748,0.0665,"Market Trade"]
[66,"Repos. deposit 4,940,806,593.88 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",4941700000,4940806593.879999,99.98192107736202,0.066,"Market Trade"]
[67,"Repos. deposit 301,745,520.47 INR TREPS 6.59% 28/12/2018","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",301800000,301745520.46999997,99.98194846587143,0.0659,"Market Trade"]
[68,"Repos. deposit 36,993,310.80 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",37000000,36993310.8,99.98192108108107,0.066,"Market Trade"]
[69,"Repos. deposit 99,981,784.14 INR TREPS 6.65% 28/12/2018","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",100000000,99981784.13999999,99.98178413999999,0.0665,"Market Trade"]
[70,"Repos. deposit 1,132,093,741.83 INR TREPS 6.65% 28/12/2018","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",1132300000,1132093741.83,99.98178414112867,0.0665,"Market Trade"]
[71,"Repos. deposit 3,701,431,714.11 INR TREPS 6.59% 28/12/2018","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",3702100000,3701431714.1099997,99.98194846465519,0.0659,"Market Trade"]
[72,"Repos. deposit 323,041,587.00 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",323100000,323041587,99.98192107706593,0.066,"Market Trade"]
[73,"Repos. deposit 1,226,578,543.76 INR TREPS 6.59% 28/12/2018","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",1226800000,1226578543.76,99.98194846429736,0.0659,"Market Trade"]
[74,"Repos. deposit 717,770,211.41 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",717900000,717770211.41,99.98192107675163,0.066,"Market Trade"]
[75,"Repos. deposit 240,856,447.88 INR TREPS 6.6% 28/12/2018","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",240900000,240856447.88,99.98192107928601,0.066,"Market Trade"]
[76,"Repos. deposit 1,939,985,746.60 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 28/","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",1995400000,1939985746.6,97.2229,0.0665,"Market Trade"]
[77,"Repos. deposit 183,266,610.33 INR TREPS 6.65% 28/12/2018","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",183300000,183266610.32999998,99.98178414075285,0.0665,"Market Trade"]
[78,"Repos. deposit 13,197,577.43 INR TREPS 6.7% 28/12/2018","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",13200000,13197577.43,99.98164719696969,0.067,"Market Trade"]
[79,"Repos. deposit 103,081,388.87 INR TREPS 6.59% 28/12/2018","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",103100000,103081388.86999999,99.98194846750727,0.0659,"Market Trade"]
[80,"Repos. deposit 13,297,599.15 INR TREPS 6.59% 28/12/2018","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",13300000,13297599.149999999,99.98194849624059,0.0659,"Market Trade"]
[81,"Repos. deposit 6,198,880.80 INR TREPS 6.59% 28/12/2018","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",6200000,6198880.8,99.98194838709678,0.0659,"Market Trade"]
[82,"Repos. deposit 59,189,313.49 INR TREPS 6.59% 28/12/2018","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",59200000,59189313.489999995,99.98194846283783,0.0659,"Market Trade"]
[83,"Repos. deposit 9,998,194.85 INR TREPS 6.59% 28/12/2018","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",10000000,9998194.85,99.9819485,0.0659,"Market Trade"]
[84,"Repos. deposit 3,099,435.31 INR TREPS 6.65% 28/12/2018","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",3100000,3099435.3099999996,99.98178419354838,0.0665,"Market Trade"]
[85,"Repos. deposit 3,499,368.20 INR TREPS 6.59% 28/12/2018","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2018-12-28",1,"T+0","2018-12-27","2018-12-27","2018-12-27",3500000,3499368.1999999997,99.98194857142856,0.0659,"Market Trade"]
[86,"GOI 07.35% 22JUN24","IN0020090034","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-06-22",2005,"T+1","2018-12-26","2018-12-26","2018-12-27",500000,50351041.67,100.55,0.072264,"Market Trade"]
[87,"GOI 07.35% 22JUN24","IN0020090034","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-06-22",2005,"T+1","2018-12-26","2018-12-26","2018-12-27",1000000,100702083.33,100.55,0.072264,"Market Trade"]
[88,"GOI 08.40% 28JUL24","IN0020140045","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-07-28",2041,"T+1","2018-12-26","2018-12-26","2018-12-27",500000,54338333.33,105.15,0.072598,"Market Trade"]
[89,"GOI 08.40% 28JUL24","IN0020140045","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-07-28",2041,"T+1","2018-12-26","2018-12-26","2018-12-27",500000,54338333.33,105.15,0.072598,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3300,"T+1","2018-12-26","2018-12-26","2018-12-27",2500000,257039791.67,99.39,0.072627,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3300,"T+1","2018-12-26","2018-12-26","2018-12-27",1000000,102815916.67,99.39,0.072627,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3300,"T+1","2018-12-26","2018-12-26","2018-12-27",500000,51402958.33,99.39,0.072627,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3300,"T+1","2018-12-26","2018-12-26","2018-12-27",500000,51402958.33,99.39,0.072627,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3300,"T+1","2018-12-26","2018-12-26","2018-12-27",500000,51402958.33,99.39,0.072627,"Market Trade"]
[95,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1572,"T+1","2018-12-26","2018-12-26","2018-12-27",1500000,153530291.67,100.86500000000001,0.071288,"Market Trade"]
[96,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1572,"T+1","2018-12-26","2018-12-26","2018-12-27",1000000,102353527.78,100.86500000000001,0.071288,"Market Trade"]
[97,"ICICI HOME FINANCE CO. 15FEB19 CP","INE071G14CA9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-15",50,"T+0","2018-12-27","2018-12-27","2018-12-27",2000,990072000,99.0269,0.073198,"Off Market Trade"]
[98,"ICICI BANK 17JUN19 CD","INE090A161S5","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-06-17",172,"T+0","2018-12-27","2018-12-27","2018-12-27",2500,241082000,96.45280000000001,0.0785,"Market Trade"]
[99,"ICICI BANK 17JUN19 CD","INE090A161S5","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-06-17",172,"T+0","2018-12-27","2018-12-27","2018-12-27",2500,241082000,96.45280000000001,0.0785,"Market Trade"]
[100,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2020-02-28",429,"T+1","2018-12-26","2018-12-26","2018-12-27",500,524341472.6,98.3515,0.094019,"Market Trade"]
[101,"7.45% INDIABULLS HSG FINANCE 28DEC18 NCD","INE148I07IF1","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-12-28",1,"NA","2018-12-27","2018-12-27","2018-12-27",250,250051027.4,"NA","NA","Market Trade"]
[102,"7.45% INDIABULLS HSG FINANCE 28DEC18 NCD","INE148I07IF1","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-12-28",1,"NA","2018-12-27","2018-12-27","2018-12-27",1100,1100224520.55,"NA","NA","Market Trade"]
[103,"7.92% INDIABULLS HOUSING 28DEC2018 NCD","INE148I07IJ3","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-12-28",1,"NA","2018-12-27","2018-12-27","2018-12-27",350,377720000,"NA","NA","Market Trade"]
[104,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-06",69,"T+0","2018-12-27","2018-12-27","2018-12-27",1500,148041000,98.7063,0.070351,"Market Trade"]
[105,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2023-01-31",1497,"T+1","2018-12-26","2018-12-26","2018-12-27",500,508594582.19,101.05080000000001,0.08195,"Market Trade"]
[106,"8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD","INE548V07021","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-09-14",261,"T+0","2018-12-27","2018-12-27","2018-12-27",1000,1020025468.05,99.589,0.0925,"Market Trade"]
[107,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-12-27",0,"NA","2018-12-27","2018-12-27","2018-12-27",2500000,248688750,"NA","NA","Off Market Trade"]
[108,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-12-27",0,"NA","2018-12-27","2018-12-27","2018-12-27",4462000,443859681,"NA","NA","Off Market Trade"]
[109,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-12-27",0,"NA","2018-12-27","2018-12-27","2018-12-27",2500000,247928750,"NA","NA","Off Market Trade"]