{"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 9,095,178.31 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",9100000,9095178.31,99.94701439560441,0.0645,"Market Trade"]
[2,"Repos. deposit 3,498,202.98 INR TREPS 6.25% 14/01/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",3500000,3498202.98,99.94865657142857,0.0625,"Market Trade"]
[3,"Repos. deposit 66,464,764.57 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",66500000,66464764.57,99.94701439097744,0.0645,"Market Trade"]
[4,"Repos. deposit 10,994,171.58 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",11000000,10994171.58,99.94701436363637,0.0645,"Market Trade"]
[5,"Repos. deposit 133,928,999.28 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",134000000,133928999.28,99.94701438805971,0.0645,"Market Trade"]
[6,"Repos. deposit 213,375,395.28 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/01","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",206900000,213375395.28,100.1075,0.0655,"Market Trade"]
[7,"Repos. deposit 831,059,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/01","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",800000000,831059333.33,100.4075,0.0655,"Market Trade"]
[8,"Repos. deposit 48,774,143.02 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",48800000,48774143.02,99.94701438524591,0.0645,"Market Trade"]
[9,"Repos. deposit 8,495,496.22 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",8500000,8495496.22,99.94701435294118,0.0645,"Market Trade"]
[10,"Repos. deposit 999,949,580.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 14/01/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",974400000,999949580,99.95,0.065,"Market Trade"]
[11,"Repos. deposit 473,984,203.33 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/01","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",459600000,473984203.33,100.1075,0.0655,"Market Trade"]
[12,"Repos. deposit 45,475,891.55 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",45500000,45475891.55,99.9470143956044,0.0645,"Market Trade"]
[13,"Repos. deposit 721,483,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 14/01/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",700000000,721483000,100.2725,0.065,"Market Trade"]
[14,"Repos. deposit 821,984,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 14/01/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",800000000,821984000,100.31,0.065,"Market Trade"]
[15,"Repos. deposit 908,497,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 14/01/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",900000000,908497500,100.895,0.065,"Market Trade"]
[16,"Repos. deposit 75,260,101.84 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",75300000,75260101.84,99.94701439575033,0.0645,"Market Trade"]
[17,"Repos. deposit 31,083,521.48 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",31100000,31083521.48,99.9470144051447,0.0645,"Market Trade"]
[18,"Repos. deposit 26,186,117.77 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",26200000,26186117.77,99.94701438931297,0.0645,"Market Trade"]
[19,"Repos. deposit 7,196,185.04 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",7200000,7196185.04,99.94701444444445,0.0645,"Market Trade"]
[20,"Repos. deposit 682,638,108.29 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",683000000,682638108.29,99.94701439092239,0.0645,"Market Trade"]
[21,"Repos. deposit 3,997,880.58 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",4000000,3997880.58,99.9470145,0.0645,"Market Trade"]
[22,"Repos. deposit 1,055,940,207.04 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1056500000,1055940207.04,99.9470143909134,0.0645,"Market Trade"]
[23,"Repos. deposit 754,599,958.65 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",755000000,754599958.65,99.94701439072847,0.0645,"Market Trade"]
[24,"Repos. deposit 1,639,131,036.01 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1640000000,1639131036.01,99.94701439085367,0.0645,"Market Trade"]
[25,"Repos. deposit 126,932,708.28 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",127000000,126932708.28,99.94701439370078,0.0645,"Market Trade"]
[26,"Repos. deposit 1,699,099.24 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1700000,1699099.24,99.94701411764706,0.0645,"Market Trade"]
[27,"Repos. deposit 46,875,149.75 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",46900000,46875149.75,99.94701439232409,0.0645,"Market Trade"]
[28,"Repos. deposit 257,563,456.09 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",257700000,257563456.09,99.94701439270469,0.0645,"Market Trade"]
[29,"Repos. deposit 399,788.06 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",400000,399788.06,99.947015,0.0645,"Market Trade"]
[30,"Repos. deposit 1,898,993.27 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1900000,1898993.27,99.94701421052632,0.0645,"Market Trade"]
[31,"Repos. deposit 199,894.03 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",200000,199894.03,99.947015,0.0645,"Market Trade"]
[32,"Repos. deposit 1,599,152.23 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1600000,1599152.23,99.947014375,0.0645,"Market Trade"]
[33,"Repos. deposit 1,399,258.20 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1400000,1399258.2,99.94701428571429,0.0645,"Market Trade"]
[34,"Repos. deposit 20,289,243.92 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",20300000,20289243.92,99.94701438423647,0.0645,"Market Trade"]
[35,"Repos. deposit 6,896,343.99 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",6900000,6896343.99,99.9470143478261,0.0645,"Market Trade"]
[36,"Repos. deposit 55,170,751.94 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",55200000,55170751.94,99.94701438405797,0.0645,"Market Trade"]
[37,"Repos. deposit 11,593,853.67 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",11600000,11593853.67,99.94701439655172,0.0645,"Market Trade"]
[38,"Repos. deposit 1,399,258.20 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1400000,1399258.2,99.94701428571429,0.0645,"Market Trade"]
[39,"Repos. deposit 8,495,496.22 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",8500000,8495496.22,99.94701435294118,0.0645,"Market Trade"]
[40,"Repos. deposit 1,399,258.20 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1400000,1399258.2,99.94701428571429,0.0645,"Market Trade"]
[41,"Repos. deposit 5,696,979.82 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",5700000,5696979.82,99.94701438596492,0.0645,"Market Trade"]
[42,"Repos. deposit 199,894.03 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",200000,199894.03,99.947015,0.0645,"Market Trade"]
[43,"Repos. deposit 14,592,264.10 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",14600000,14592264.1,99.94701438356164,0.0645,"Market Trade"]
[44,"Repos. deposit 22,987,813.31 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",23000000,22987813.31,99.94701439130435,0.0645,"Market Trade"]
[45,"Repos. deposit 32,382,832.66 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",32400000,32382832.66,99.94701438271605,0.0645,"Market Trade"]
[46,"Repos. deposit 44,576,368.42 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",44600000,44576368.42,99.94701439461883,0.0645,"Market Trade"]
[47,"Repos. deposit 17,190,886.48 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",17200000,17190886.48,99.94701441860465,0.0645,"Market Trade"]
[48,"Repos. deposit 9,494,966.37 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",9500000,9494966.37,99.94701442105263,0.0645,"Market Trade"]
[49,"Repos. deposit 18,390,250.65 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",18400000,18390250.65,99.9470144021739,0.0645,"Market Trade"]
[50,"Repos. deposit 5,796,926.83 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",5800000,5796926.83,99.94701431034483,0.0645,"Market Trade"]
[51,"Repos. deposit 999,470.14 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1000000,999470.14,99.947014,0.0645,"Market Trade"]
[52,"Repos. deposit 18,290,303.63 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",18300000,18290303.63,99.9470143715847,0.0645,"Market Trade"]
[53,"Repos. deposit 1,699,099.24 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1700000,1699099.24,99.94701411764706,0.0645,"Market Trade"]
[54,"Repos. deposit 252,370,357.69 INR TREPS 6.25% 14/01/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",252500000,252370357.69,99.94865651089108,0.0625,"Market Trade"]
[55,"Repos. deposit 6,996,405.96 INR TREPS 6.25% 14/01/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",7000000,6996405.96,99.94865657142857,0.0625,"Market Trade"]
[56,"Repos. deposit 1,549,923,906.44 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 14/","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1508600000,1549923906.44,102.04,0.0647,"Market Trade"]
[57,"Repos. deposit 31,183,468.49 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",31200000,31183468.49,99.94701439102563,0.0645,"Market Trade"]
[58,"Repos. deposit 322,334,417.25 INR TREPS 6.25% 14/01/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",322500000,322334417.25,99.9486565116279,0.0625,"Market Trade"]
[59,"Repos. deposit 212,387,580.05 INR TREPS 6.44% 14/01/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",212500000,212387580.05,99.94709649411764,0.0644,"Market Trade"]
[60,"Repos. deposit 746,375,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/01","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",750000000,746375000,99.18,0.0655,"Market Trade"]
[61,"Repos. deposit 38,054,867.50 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/01/","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",36900000,38054867.5,100.1075,0.0655,"Market Trade"]
[62,"Loans 2,498,693,833.47 INR 6.36% 14/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",-2500000000,-2498693833.47,99.9477533388,0.0636,"Market Trade"]
[63,"Repos. deposit 855,976,694.44 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/01","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",830000000,855976694.44,100.1075,0.0655,"Market Trade"]
[64,"Repos. deposit 2,057,175,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",2000000000,2057175000,100.1175,0.0655,"Market Trade"]
[65,"Repos. deposit 2,574,795,138.89 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",2500000000,2574795138.89,100.0325,0.0655,"Market Trade"]
[66,"Repos. deposit 45,273,948.06 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/01/","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",43900000,45273948.06,100.1075,0.0655,"Market Trade"]
[67,"Repos. deposit 423,394,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/01","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",400000000,423394000,104.6325,0.0655,"Market Trade"]
[68,"Repos. deposit 171,639,562.50 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/01","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",175000000,171639562.5,98.02,0.0655,"Market Trade"]
[69,"Repos. deposit 3,770,504,215.30 INR TREPS 6.44% 14/01/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",3772500000,3770504215.3,99.9470964956925,0.0644,"Market Trade"]
[70,"Repos. deposit 419,779,184.65 INR TREPS 6.4% 14/01/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",420000000,419779184.65,99.94742491666666,0.064,"Market Trade"]
[71,"Repos. deposit 999,471,786.01 INR TREPS 6.43% 14/01/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1000000000,999471786.01,99.94717860099999,0.0643,"Market Trade"]
[72,"Repos. deposit 299,346,226.25 INR TREPS 6.25% 14/01/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",299500000,299346226.25,99.94865651085142,0.0625,"Market Trade"]
[73,"Repos. deposit 149,520,733.53 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",149600000,149520733.53,99.94701439171124,0.0645,"Market Trade"]
[74,"Repos. deposit 38,579,547.55 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",38600000,38579547.55,99.94701437823834,0.0645,"Market Trade"]
[75,"Repos. deposit 171,639,562.50 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/01","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",175000000,171639562.5,98.02,0.0655,"Market Trade"]
[76,"Repos. deposit 136,956,271.11 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/01","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",132800000,136956271.11,100.1075,0.0655,"Market Trade"]
[77,"Repos. deposit 1,046,105,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1000000000,1046105555.56,101.94,0.0655,"Market Trade"]
[78,"Repos. deposit 418,442,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/01","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",400000000,418442222.22,101.94,0.0655,"Market Trade"]
[79,"Repos. deposit 172,409,307.98 INR TREPS 6.4% 14/01/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",172500000,172409307.98,99.94742491594202,0.064,"Market Trade"]
[80,"Repos. deposit 1,346,808,146.50 INR TREPS 6.25% 14/01/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1347500000,1346808146.5,99.94865651205936,0.0625,"Market Trade"]
[81,"Repos. deposit 1,998,955,066.78 INR TREPS 6.36% 14/01/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",2000000000,1998955066.78,99.947753339,0.0636,"Market Trade"]
[82,"Repos. deposit 38,779,441.58 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",38800000,38779441.58,99.9470143814433,0.0645,"Market Trade"]
[83,"Repos. deposit 1,193,756,861.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 14/0","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1150000000,1193756861.11,101.3375,0.065,"Market Trade"]
[84,"Repos. deposit 153,518,614.10 INR TREPS 6.45% 14/01/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",153600000,153518614.1,99.94701438802083,0.0645,"Market Trade"]
[85,"Repos. deposit 14,992,064.47 INR TREPS 6.44% 14/01/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",15000000,14992064.47,99.94709646666668,0.0644,"Market Trade"]
[86,"Repos. deposit 1,506,707,430.61 INR TREPS 6.4% 14/01/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1507500000,1506707430.61,99.94742491608622,0.064,"Market Trade"]
[87,"Repos. deposit 84,956,358.04 INR TREPS 6.25% 14/01/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",85000000,84956358.04,99.94865651764707,0.0625,"Market Trade"]
[88,"Repos. deposit 138,503,216.94 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/01","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",134300000,138503216.94,100.1075,0.0655,"Market Trade"]
[89,"Repos. deposit 5,497,176.11 INR TREPS 6.25% 14/01/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",5500000,5497176.11,99.94865654545455,0.0625,"Market Trade"]
[90,"Repos. deposit 5,996,919.39 INR TREPS 6.25% 14/01/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",6000000,5996919.39,99.9486565,0.0625,"Market Trade"]
[91,"Repos. deposit 41,978,435.74 INR TREPS 6.25% 14/01/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",42000000,41978435.74,99.94865652380953,0.0625,"Market Trade"]
[92,"Repos. deposit 8,995,379.09 INR TREPS 6.25% 14/01/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",9000000,8995379.09,99.94865655555554,0.0625,"Market Trade"]
[93,"Repos. deposit 57 340 125.56 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/01/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",55600000,57340125.56,100.1075,0.0655,"Market Trade"]
[94,"Repos. deposit 1 870 619 916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 14/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-14",3,"T+0","2019-01-11","2019-01-11","2019-01-11",1810000000,1870619916.67,102.67,0.0655,"Market Trade"]
[95,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2032-08-28",4979,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,52868541.67,102.88,0.075723,"Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2032-08-28",4979,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,52868541.67,102.88,0.075723,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",4979,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,52893541.67,102.88,0.075723,"Market Trade"]
[98,"GOI 07.35% 22JUN24","IN0020090034","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-06-22",1990,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,50143958.33,99.9,0.073712,"Market Trade"]
[99,"GOI 07.35% 22JUN24","IN0020090034","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-06-22",1990,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,50143958.33,99.9,0.073712,"Market Trade"]
[100,"GOI 07.35% 22JUN24","IN0020090034","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-06-22",1990,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,50143958.33,99.9,0.073712,"Market Trade"]
[101,"GOI 07.35% 22JUN24","IN0020090034","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-06-22",1990,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,50143958.33,99.9,0.073712,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,49019875,98.02,0.074762,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,48979875,98.02,0.074762,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,48957375,98.02,0.074762,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",1000000,97909750,98.02,0.074762,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,48964875,98.02,0.074762,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,48964875,98.02,0.074762,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,48987375,98.02,0.074762,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,48992375,98.02,0.074762,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,48982375,98.02,0.074762,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",1000000,97939750,98.02,0.074762,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,48969875,98.02,0.074762,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,49029875,98.02,0.074762,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",2000000,196119500,98.02,0.074762,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,49069875,98.02,0.074762,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,49069875,98.02,0.074762,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,49069875,98.02,0.074762,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",3500000,343410375,98.02,0.074762,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,49022375,98.02,0.074762,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,49021125,98.02,0.074762,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,49019875,98.02,0.074762,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,49019875,98.02,0.074762,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",2000000,196079500,98.02,0.074762,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",2500000,245099375,98.02,0.074762,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,48964875,98.02,0.074762,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3285,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,48968625,98.02,0.074762,"Market Trade"]
[127,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1557,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,51052569.44,100.42,0.072492,"Market Trade"]
[128,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1557,"T+1","2019-01-10","2019-01-10","2019-01-11",1500000,153165208.33,100.42,0.072492,"Market Trade"]
[129,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1557,"T+1","2019-01-10","2019-01-10","2019-01-11",3000000,306172916.67,100.42,0.072492,"Market Trade"]
[130,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1557,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,51060069.44,100.42,0.072492,"Market Trade"]
[131,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1557,"T+1","2019-01-10","2019-01-10","2019-01-11",4500000,459259375,100.42,0.072492,"Market Trade"]
[132,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1557,"T+1","2019-01-10","2019-01-10","2019-01-11",2500000,255400347.22,100.42,0.072492,"Market Trade"]
[133,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1557,"T+1","2019-01-10","2019-01-10","2019-01-11",2500000,255400347.22,100.42,0.072492,"Market Trade"]
[134,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-18",8,"T+1","2019-01-10","2019-01-10","2019-01-11",10000000,998765000,"NA","NA","Market Trade"]
[135,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-18",8,"T+1","2019-01-10","2019-01-10","2019-01-11",10000000,998765000,"NA","NA","Market Trade"]
[136,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-18",8,"T+1","2019-01-10","2019-01-10","2019-01-11",10000000,998765000,"NA","NA","Market Trade"]
[137,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-18",8,"T+1","2019-01-10","2019-01-10","2019-01-11",10000000,998765000,"NA","NA","Market Trade"]
[138,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-18",8,"T+1","2019-01-10","2019-01-10","2019-01-11",10000000,998765000,"NA","NA","Market Trade"]
[139,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-18",8,"T+1","2019-01-10","2019-01-10","2019-01-11",500000,49938250,"NA","NA","Market Trade"]
[140,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-18",8,"T+1","2019-01-10","2019-01-10","2019-01-11",10000000,998765000,"NA","NA","Market Trade"]
[141,"HOUSING DEVELOPMENT FIN CORP 11JAN19 CP","INE001A14TG0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-11",0,"NA","2019-01-11","2019-01-11","2019-01-11",3000,1500000000,"NA","NA","Off Market Trade"]
[142,"HDFC LTD 07FEB19 CP","INE001A14TV9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-07",27,"T+0","2019-01-11","2019-01-11","2019-01-11",500,248703000,99.5003,0.070502,"Market Trade"]
[143,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-11-08",1398,"T+1","2019-01-10","2019-01-10","2019-01-11",250,242887263.7,"NA","NA","Market Trade"]
[144,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-11-08",1398,"T+1","2019-01-10","2019-01-10","2019-01-11",100,97154905.48,"NA","NA","Market Trade"]
[145,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-11-08",1398,"T+1","2019-01-10","2019-01-10","2019-01-11",150,145732358.22,"NA","NA","Market Trade"]
[146,"8.40% IRFC 08JAN29 NCD","INE053F07AZ4","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2029-01-08",3651,"T+1","2019-01-10","2019-01-10","2019-01-11",250,250047602.74,100.0746,0.084014,"Market Trade"]
[147,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-10",150,"T+0","2019-01-11","2019-01-11","2019-01-11",300,319091761.64,100.0012,0.081016,"Market Trade"]
[148,"IDFC BANK 08MAR2019 CD","INE092T16HZ9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",57,"T+1","2019-01-10","2019-01-10","2019-01-11",1000,98967500,98.9675,0.067999,"Market Trade"]
[149,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-26",74,"T+0","2019-01-11","2019-01-11","2019-01-11",5000,493151500,98.6486,0.068496,"Market Trade"]
[150,"INDUSIND BANK LTD 27DEC19 CD","INE095A16ZK6","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-12-27",350,"T+0","2019-01-11","2019-01-11","2019-01-11",2500,232085000,"NA","NA","Market Trade"]
[151,"INDUSIND BANK LTD 27DEC19 CD","INE095A16ZK6","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-12-27",350,"T+0","2019-01-11","2019-01-11","2019-01-11",2500,232085000,"NA","NA","Market Trade"]
[152,"9.65% LIC HOUSING FINANCE 25MAR19 NCD","INE115A07FE6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-25",73,"T+0","2019-01-11","2019-01-11","2019-01-11",250,270206904.11,100.3836,0.071278,"Market Trade"]
[153,"9.65% LIC HOUSING FINANCE 25MAR19 NCD","INE115A07FE6","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-25",73,"T+0","2019-01-11","2019-01-11","2019-01-11",250,270206904.11,100.3836,0.071278,"Market Trade"]
[154,"8.65% LIC HOUSING FINANCE 29SEP20 NCD","INE115A07IA8","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-09-29",628,"T+1","2019-01-10","2019-01-10","2019-01-11",750,767779181.51,99.8636,0.086913,"Market Trade"]
[155,"8.75% LIC HOUSING FIN LTD 08DEC23 NCD","INE115A07NO9","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-12-08",1793,"T+1","2019-01-10","2019-01-10","2019-01-11",250,252181808.22,100.1163,0.087127,"Market Trade"]
[156,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-12-08",3620,"T+1","2019-01-10","2019-01-10","2019-01-11",50,50442761.64,100.1421,0.087237,"Market Trade"]
[157,"LIC HOUSING FINANCE 12JUN19 CP","INE115A14BG6","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-12",152,"T+0","2019-01-11","2019-01-11","2019-01-11",2000,968149000,96.8449,0.07875,"Off Market Trade"]
[158,"LIC HOUSING FINANCE 12JUN19 CP","INE115A14BG6","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-06-12",152,"T+0","2019-01-11","2019-01-11","2019-01-11",1000,484074500,96.8449,0.07875,"Off Market Trade"]
[159,"CHOLA INVEST&FIN CO LTD 11JAN19 CP","INE121A14QE7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-11",0,"NA","2019-01-11","2019-01-11","2019-01-11",4500,2250000000,"NA","NA","Off Market Trade"]
[160,"HINDUJA LEYLAND FINANCE LTD 11JAN19 CP","INE146O14611","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-11",0,"NA","2019-01-11","2019-01-11","2019-01-11",2000,1000000000,"NA","NA","Off Market Trade"]
[161,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-29",18,"T+0","2019-01-11","2019-01-11","2019-01-11",5000,498375500,99.6931,0.066096,"Market Trade"]
[162,"AXIS BANK 01MAR19 CD","INE238A16Z57","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-01",49,"T+0","2019-01-11","2019-01-11","2019-01-11",2500,247674250,99.0891,0.069903,"Market Trade"]
[163,"AXIS BANK 01MAR19 CD","INE238A16Z57","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-01",49,"T+0","2019-01-11","2019-01-11","2019-01-11",2500,247674250,99.0891,0.069903,"Market Trade"]
[164,"NABARD 01MAR19 CP","INE261F14ER8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-01",49,"T+0","2019-01-11","2019-01-11","2019-01-11",4000,1981828000,99.1098,0.0683,"Off Market Trade"]
[165,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-10",89,"T+0","2019-01-11","2019-01-11","2019-01-11",500,529169534.25,99.824,0.081997,"Market Trade"]
[166,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-04-10",89,"T+0","2019-01-11","2019-01-11","2019-01-11",500,529169534.25,99.824,0.081997,"Market Trade"]
[167,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2021-12-27",1081,"T+0","2019-01-11","2019-01-11","2019-01-11",250,251440551.37,100.1876,0.079547,"Market Trade"]
[168,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2021-11-24",1049,"T+1","2019-01-10","2019-01-10","2019-01-11",100,97947304.11,96.925,0.0795,"Market Trade"]
[169,"7.6132% TATA CLEANTECH CAP 20MAR19 NCD","INE857Q07190","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-20",68,"T+0","2019-01-11","2019-01-11","2019-01-11",200,202676518.36,100.0235,0.073849,"Market Trade"]
[170,"7.6132% TATA CLEANTECH CAP 20MAR19 NCD","INE857Q07190","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-20",68,"T+0","2019-01-11","2019-01-11","2019-01-11",200,202676518.36,100.0235,0.073849,"Market Trade"]
[171,"ADANI TRANSMISSION LTD 11JAN19 CP","INE931S14AK2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-11",0,"NA","2019-01-11","2019-01-11","2019-01-11",500,250000000,"NA","NA","Off Market Trade"]
[172,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-31",20,"T+0","2019-01-11","2019-01-11","2019-01-11",500000,48900000,97.84,"NA","Market Trade"]