{"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 180,968,020.72 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",181000000,180968020.72,99.98233188950276,0.0645,"Market Trade"]
[2,"Repos. deposit 28,994,876.25 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",29000000,28994876.25,99.98233189655173,0.0645,"Market Trade"]
[3,"Repos. deposit 253,955,123.00 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",254000000,253955123,99.98233188976377,0.0645,"Market Trade"]
[4,"Repos. deposit 232,958,833.30 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",233000000,232958833.29999998,99.982331888412,0.0645,"Market Trade"]
[5,"Repos. deposit 605,792,948.92 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",605900000,605792948.92,99.98233188975078,0.0645,"Market Trade"]
[6,"Repos. deposit 14,997,349.78 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",15000000,14997349.78,99.98233186666667,0.0645,"Market Trade"]
[7,"Repos. deposit 1,664,605,843.62 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",1664900000,1664605843.62,99.98233188900234,0.0645,"Market Trade"]
[8,"Repos. deposit 9,998,230,450.17 INR CBLO 6.46% 31/10/2018","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",10000000000,9998230450.169998,99.98230450169999,0.0646,"Market Trade"]
[9,"Repos. deposit 499,911.66 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",500000,499911.66,99.982332,0.0645,"Market Trade"]
[10,"Repos. deposit 399,929.33 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",400000,399929.32999999996,99.9823325,0.0645,"Market Trade"]
[11,"Repos. deposit 28,994,876.25 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",29000000,28994876.25,99.98233189655173,0.0645,"Market Trade"]
[12,"Repos. deposit 2,499,558.30 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",2500000,2499558.3,99.982332,0.0645,"Market Trade"]
[13,"Repos. deposit 791,860,068.56 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",792000000,791860068.56,99.9823318888889,0.0645,"Market Trade"]
[14,"Repos. deposit 4,499,204.94 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",4500000,4499204.9399999995,99.98233199999999,0.0645,"Market Trade"]
[15,"Repos. deposit 584,896,641.55 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",585000000,584896641.55,99.98233188888888,0.0645,"Market Trade"]
[16,"Repos. deposit 1,252,278,706.91 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",1252500000,1252278706.9099998,99.98233188902195,0.0645,"Market Trade"]
[17,"Repos. deposit 2,647,032,236.77 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",2647500000,2647032236.77,99.98233188932956,0.0645,"Market Trade"]
[18,"Repos. deposit 158,172,049.05 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",158200000,158172049.04999998,99.98233189001263,0.0645,"Market Trade"]
[19,"Repos. deposit 149,973,785.40 INR CBLO 6.38% 31/10/2018","CBLO","DSP MUTUAL FUND","YD63","DSP Focus Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",150000000,149973785.39999998,99.98252359999998,0.0638,"Market Trade"]
[20,"Repos. deposit 251,955,476.36 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",252000000,251955476.35999998,99.9823318888889,0.0645,"Market Trade"]
[21,"Repos. deposit 20,496,378.04 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",20500000,20496378.04,99.98233190243903,0.0645,"Market Trade"]
[22,"Repos. deposit 11,397,985.84 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",11400000,11397985.84,99.98233192982457,0.0645,"Market Trade"]
[23,"Repos. deposit 1,399,752.65 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",1400000,1399752.65,99.98233214285713,0.0645,"Market Trade"]
[24,"Repos. deposit 2,399,575.97 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",2400000,2399575.9699999997,99.98233208333332,0.0645,"Market Trade"]
[25,"Repos. deposit 599,893.99 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",600000,599893.99,99.98233166666667,0.0645,"Market Trade"]
[26,"Repos. deposit 1,899,664.31 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",1900000,1899664.3099999998,99.98233210526315,0.0645,"Market Trade"]
[27,"Repos. deposit 1,599,717.31 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",1600000,1599717.3099999998,99.98233187499999,0.0645,"Market Trade"]
[28,"Repos. deposit 1,899,664.31 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",1900000,1899664.3099999998,99.98233210526315,0.0645,"Market Trade"]
[29,"Repos. deposit 1,199,787.98 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",1200000,1199787.98,99.98233166666667,0.0645,"Market Trade"]
[30,"Repos. deposit 5,698,992.92 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",5700000,5698992.92,99.98233192982457,0.0645,"Market Trade"]
[31,"Repos. deposit 799,858.66 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",800000,799858.6599999999,99.9823325,0.0645,"Market Trade"]
[32,"Repos. deposit 2,599,540.63 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",2600000,2599540.63,99.98233192307691,0.0645,"Market Trade"]
[33,"Repos. deposit 9,198,374.53 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",9200000,9198374.53,99.98233184782607,0.0645,"Market Trade"]
[34,"Repos. deposit 1,099,805.65 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",1100000,1099805.65,99.98233181818182,0.0645,"Market Trade"]
[35,"Repos. deposit 499,911.66 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",500000,499911.66,99.982332,0.0645,"Market Trade"]
[36,"Repos. deposit 199,964.66 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",200000,199964.65999999997,99.98232999999999,0.0645,"Market Trade"]
[37,"Repos. deposit 15,097,332.12 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",15100000,15097332.12,99.9823319205298,0.0645,"Market Trade"]
[38,"Repos. deposit 2,299,593.63 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",2300000,2299593.63,99.98233173913043,0.0645,"Market Trade"]
[39,"Repos. deposit 1,599,717.31 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",1600000,1599717.3099999998,99.98233187499999,0.0645,"Market Trade"]
[40,"Repos. deposit 699,876.32 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",700000,699876.32,99.98233142857143,0.0645,"Market Trade"]
[41,"Repos. deposit 2,299,593.63 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",2300000,2299593.63,99.98233173913043,0.0645,"Market Trade"]
[42,"Repos. deposit 1,499,734.98 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[43,"Repos. deposit 199,964.66 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",200000,199964.65999999997,99.98232999999999,0.0645,"Market Trade"]
[44,"Repos. deposit 1,299,770.31 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",1300000,1299770.3099999998,99.98233153846152,0.0645,"Market Trade"]
[45,"Repos. deposit 1,699,699.64 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDW4","DSP FMP Series 242 - 3M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",1700000,1699699.64,99.98233176470588,0.0645,"Market Trade"]
[46,"Repos. deposit 3,199,434.62 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",3200000,3199434.6199999996,99.98233187499999,0.0645,"Market Trade"]
[47,"Repos. deposit 9,998,252.36 INR CBLO 6.38% 31/10/2018","CBLO","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",10000000,9998252.36,99.9825236,0.0638,"Market Trade"]
[48,"Repos. deposit 372,034,256.96 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",372100000,372034256.96,99.98233188927706,0.0645,"Market Trade"]
[49,"Repos. deposit 572,398,850.07 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",572500000,572398850.0699999,99.98233188995633,0.0645,"Market Trade"]
[50,"Repos. deposit 782,060,943.14 INR CBLO 6.49% 31/10/2018","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",782200000,782060943.14,99.98222233955511,0.0649,"Market Trade"]
[51,"Loans 599,894,484.31 INR 6.42% 31/10/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",-600000000,-599894484.31,99.98241405166665,0.0642,"Market Trade"]
[52,"Loans 999,823,866.64 INR 6.43% 31/10/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",-1000000000,-999823866.64,99.982386664,0.0643,"Market Trade"]
[53,"Loans 4,999,117,963.84 INR 6.44% 31/10/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",-5000000000,-4999117963.84,99.98235927679998,0.0644,"Market Trade"]
[54,"Loans 10,498,144,848.38 INR 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",-10500000000,-10498144848.38,99.98233188933332,0.0645,"Market Trade"]
[55,"Loans 5,998,938,270.10 INR 6.46% 31/10/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",-6000000000,-5998938270.1,99.98230450166665,0.0646,"Market Trade"]
[56,"Loans 4,999,113,855.71 INR 6.47% 31/10/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",-5000000000,-4999113855.71,99.9822771142,0.0647,"Market Trade"]
[57,"Repos. deposit 480,414,578.34 INR CBLO 6.49% 31/10/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",480500000,480414578.34,99.98222233922996,0.0649,"Market Trade"]
[58,"Repos. deposit 253,738,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 31/10/","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",250000000,253738750,100.3675,0.066,"Market Trade"]
[59,"Repos. deposit 3,499,377.78 INR CBLO 6.49% 31/10/2018","CBLO","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",3500000,3499377.78,99.98222228571429,0.0649,"Market Trade"]
[60,"Repos. deposit 2,112,126,761.16 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",2112500000,2112126761.1599998,99.98233188923076,0.0645,"Market Trade"]
[61,"Repos. deposit 239,958,056.65 INR CBLO 6.38% 31/10/2018","CBLO","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",240000000,239958056.64999998,99.98252360416666,0.0638,"Market Trade"]
[62,"Repos. deposit 154,972,614.43 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",155000000,154972614.42999998,99.98233189032256,0.0645,"Market Trade"]
[63,"Repos. deposit 71,987,278.96 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YD16","DSP Savings Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",72000000,71987278.96,99.98233188888888,0.0645,"Market Trade"]
[64,"Repos. deposit 171,969,422.42 INR CBLO 6.49% 31/10/2018","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",172000000,171969422.42,99.9822223372093,0.0649,"Market Trade"]
[65,"Repos. deposit 241,957,243.17 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",242000000,241957243.17,99.98233188842974,0.0645,"Market Trade"]
[66,"Repos. deposit 999,822,497.27 INR CBLO 6.48% 31/10/2018","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",1000000000,999822497.27,99.982249727,0.06480000000000001,"Market Trade"]
[67,"Repos. deposit 1,414,752,708.98 INR CBLO 6.38% 31/10/2018","CBLO","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",1415000000,1414752708.9799998,99.98252360282684,0.0638,"Market Trade"]
[68,"Repos. deposit 1,654,807,575.10 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",1655100000,1654807575.1,99.98233188931181,0.0645,"Market Trade"]
[69,"Repos. deposit 549,903,578.55 INR CBLO 6.4% 31/10/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",550000000,549903578.55,99.98246882727273,0.064,"Market Trade"]
[70,"Repos. deposit 804,357,860.05 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",804500000,804357860.05,99.98233188937228,0.0645,"Market Trade"]
[71,"Repos. deposit 364,936,211.15 INR CBLO 6.38% 31/10/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",365000000,364936211.15,99.98252360273972,0.0638,"Market Trade"]
[72,"Repos. deposit 209,962,896.97 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",210000000,209962896.97,99.98233189047619,0.0645,"Market Trade"]
[73,"Repos. deposit 561,700,125.10 INR CBLO 6.49% 31/10/2018","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",561800000,561700125.0999999,99.98222233891063,0.0649,"Market Trade"]
[74,"Repos. deposit 79,986,018.88 INR CBLO 6.38% 31/10/2018","CBLO","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",80000000,79986018.88,99.9825236,0.0638,"Market Trade"]
[75,"Repos. deposit 9,998,252.36 INR CBLO 6.38% 31/10/2018","CBLO","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",10000000,9998252.36,99.9825236,0.0638,"Market Trade"]
[76,"Repos. deposit 7,498,689.27 INR CBLO 6.38% 31/10/2018","CBLO","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",7500000,7498689.27,99.9825236,0.0638,"Market Trade"]
[77,"Repos. deposit 56,990,038.45 INR CBLO 6.38% 31/10/2018","CBLO","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",57000000,56990038.449999996,99.98252359649122,0.0638,"Market Trade"]
[78,"Repos. deposit 7,498,689.27 INR CBLO 6.38% 31/10/2018","CBLO","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",7500000,7498689.27,99.9825236,0.0638,"Market Trade"]
[79,"Repos. deposit 4,499,204.94 INR CBLO 6.45% 31/10/2018","CBLO","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",4500000,4499204.9399999995,99.98233199999999,0.0645,"Market Trade"]
[80,"Repos. deposit 7,998,601.89 INR CBLO 6.38% 31/10/2018","CBLO","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",8000000,7998601.89,99.982523625,0.0638,"Market Trade"]
[81,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",5052,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50089583.33,99.15,0.080168,"Market Trade"]
[82,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2032-08-28",5052,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50084583.33,99.15,0.080168,"Market Trade"]
[83,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",5052,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50184583.33,99.15,0.080168,"Market Trade"]
[84,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",5052,"T+1","2018-10-29","2018-10-29","2018-10-30",2500000,250647916.67,99.15,0.080168,"Market Trade"]
[85,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",5052,"T+1","2018-10-29","2018-10-29","2018-10-30",2000000,200358333.33,99.15,0.080168,"Market Trade"]
[86,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",5052,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50199583.33,99.15,0.080168,"Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",5052,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50179583.33,99.15,0.080168,"Market Trade"]
[88,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",5052,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,100389166.67,99.15,0.080168,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2032-08-28",5052,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,100389166.67,99.15,0.080168,"Market Trade"]
[90,"GOI 08.20% 24SEP25","IN0020120047","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2025-09-24",2522,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,51305000,101.79,0.078566,"Market Trade"]
[91,"GOI 07.16% 20MAY23","IN0020130012","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-05-20",1664,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,100922222.22,97.74,0.077566,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",2000000,201396166.67,98.5325,0.078576,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50349041.67,98.5325,0.078576,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD26","DSP Bond Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,100808083.33,98.5325,0.078576,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",2500000,251970208.33,98.5325,0.078576,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50369041.67,98.5325,0.078576,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50369041.67,98.5325,0.078576,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50369041.67,98.5325,0.078576,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50369041.67,98.5325,0.078576,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50369041.67,98.5325,0.078576,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",1500000,151167125,98.5325,0.078576,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50389041.67,98.5325,0.078576,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50389041.67,98.5325,0.078576,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,100778083.33,98.5325,0.078576,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50389041.67,98.5325,0.078576,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50389041.67,98.5325,0.078576,"Market Trade"]
[107,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50349041.67,98.5325,0.078576,"Market Trade"]
[108,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50389041.67,98.5325,0.078576,"Market Trade"]
[109,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",3500000,352443291.67,98.5325,0.078576,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-01-11",2631,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,50349041.67,98.5325,0.078576,"Market Trade"]
[111,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD26","DSP Bond Fund","2022-12-19",1512,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,99639000,97.1375,0.076568,"Market Trade"]
[112,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-12-19",1512,"T+1","2018-10-29","2018-10-29","2018-10-30",5000000,497945000,97.1375,0.076568,"Market Trade"]
[113,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-12-19",1512,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,99639000,97.1375,0.076568,"Market Trade"]
[114,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-12-19",1512,"T+1","2018-10-29","2018-10-29","2018-10-30",5000000,498245000,97.1375,0.076568,"Market Trade"]
[115,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-12-19",1512,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,99659000,97.1375,0.076568,"Market Trade"]
[116,"GOI 06.84% 19DEC2022","IN0020160050","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-12-19",1512,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,99641500,97.1375,0.076568,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,48965333.33,95.83500000000001,0.078112,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,97930666.67,95.83500000000001,0.078112,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,97935666.67,95.83500000000001,0.078112,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,98130666.67,95.83500000000001,0.078112,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,98070666.67,95.83500000000001,0.078112,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49065333.33,95.83500000000001,0.078112,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49065333.33,95.83500000000001,0.078112,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49065333.33,95.83500000000001,0.078112,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",2000000,196001333.33,95.83500000000001,0.078112,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49001583.33,95.83500000000001,0.078112,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49039083.33,95.83500000000001,0.078112,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49039083.33,95.83500000000001,0.078112,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49039083.33,95.83500000000001,0.078112,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49039083.33,95.83500000000001,0.078112,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49039083.33,95.83500000000001,0.078112,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",2500000,245220416.67,95.83500000000001,0.078112,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49065333.33,95.83500000000001,0.078112,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49065333.33,95.83500000000001,0.078112,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49065333.33,95.83500000000001,0.078112,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3358,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49065333.33,95.83500000000001,0.078112,"Market Trade"]
[137,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1630,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,98696611.11,98.44,0.077893,"Market Trade"]
[138,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1630,"T+1","2018-10-29","2018-10-29","2018-10-30",1500000,148119916.67,98.44,0.077893,"Market Trade"]
[139,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1630,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49367055.56,98.44,0.077893,"Market Trade"]
[140,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-16",1630,"T+1","2018-10-29","2018-10-29","2018-10-30",2000000,197468222.22,98.44,0.077893,"Market Trade"]
[141,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD26","DSP Bond Fund","2023-04-16",1630,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,98751611.11,98.44,0.077893,"Market Trade"]
[142,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2023-04-16",1630,"T+1","2018-10-29","2018-10-29","2018-10-30",2000000,197373222.22,98.44,0.077893,"Market Trade"]
[143,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1630,"T+1","2018-10-29","2018-10-29","2018-10-30",2500000,246841527.78,98.44,0.077893,"Market Trade"]
[144,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1630,"T+1","2018-10-29","2018-10-29","2018-10-30",2500000,246841527.78,98.44,0.077893,"Market Trade"]
[145,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-04-16",1630,"T+1","2018-10-29","2018-10-29","2018-10-30",5000000,493433055.56,98.44,0.077893,"Market Trade"]
[146,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-04-16",1630,"T+1","2018-10-29","2018-10-29","2018-10-30",2000000,197353222.22,98.44,0.077893,"Market Trade"]
[147,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-04-16",1630,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49338305.56,98.44,0.077893,"Market Trade"]
[148,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-04-16",1630,"T+1","2018-10-29","2018-10-29","2018-10-30",2500000,246854027.78,98.44,0.077893,"Market Trade"]
[149,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-04-16",1630,"T+1","2018-10-29","2018-10-29","2018-10-30",500000,49368305.56,98.44,0.077893,"Market Trade"]
[150,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-04-16",1630,"T+1","2018-10-29","2018-10-29","2018-10-30",1000000,98736611.11,98.44,0.077893,"Market Trade"]
[151,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-04-16",1630,"T+1","2018-10-29","2018-10-29","2018-10-30",5000000,493733055.56,98.44,0.077893,"Market Trade"]
[152,"91 DAY T-BILL 14DEC18","IN002018X260","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-14",46,"T+1","2018-10-29","2018-10-29","2018-10-30",9500000,942101700,99.171,0.067803,"Market Trade"]
[153,"91 DAY T-BILL 14DEC18","IN002018X260","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-14",46,"T+1","2018-10-29","2018-10-29","2018-10-30",10000000,991686000,99.171,0.067803,"Market Trade"]
[154,"91 DAY T-BILL 14DEC18","IN002018X260","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-14",46,"T+1","2018-10-29","2018-10-29","2018-10-30",3000000,297542100,99.171,0.067803,"Market Trade"]
[155,"91 DAY T-BILL 14DEC18","IN002018X260","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-14",46,"T+1","2018-10-29","2018-10-29","2018-10-30",2500000,247945750,99.171,0.067803,"Market Trade"]
[156,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-02-28",122,"T+1","2018-10-29","2018-10-29","2018-10-30",2000,973253000,97.3253,0.0829,"Market Trade"]
[157,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-02-28",121,"T+0","2018-10-30","2018-10-30","2018-10-30",20,9732530,97.37490000000001,0.081999,"Market Trade"]
[158,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-02-28",121,"T+0","2018-10-30","2018-10-30","2018-10-30",20,9732530,97.37490000000001,0.081999,"Market Trade"]
[159,"9.05% RELIANCE INDUSTRIES LTD 17OCT28 G","INE002A08534","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-10-17",3641,"T+1","2018-10-29","2018-10-29","2018-10-30",250,252418571.92,"NA","NA","Market Trade"]
[160,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-12-31",794,"T+1","2018-10-29","2018-10-29","2018-10-30",100,102337457.53,96.5451,0.087855,"Market Trade"]
[161,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-12-31",794,"T+1","2018-10-29","2018-10-29","2018-10-30",150,153506186.3,96.5451,0.087855,"Market Trade"]
[162,"DEWAN HOUSING FINANCE CORP 31OCT18 CP","INE202B14OE8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-31",1,"T+0","2018-10-30","2018-10-30","2018-10-30",500,249947500,"NA","NA","Market Trade"]
[163,"KOTAK MAHINDRA BANK LTD 30OCT18 CD","INE237A167C0","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-10-30",0,"NA","2018-10-30","2018-10-30","2018-10-30",7500,750000000,"NA","NA","Off Market Trade"]
[164,"AXIS BANK LTD 20NOV18 CD","INE238A169E1","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-11-20",21,"T+0","2018-10-30","2018-10-30","2018-10-30",7500,747030000,99.6228,0.0691,"Market Trade"]
[165,"AXIS BANK LTD 22FEB19 CD","INE238A16Y66","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-02-22",115,"T+0","2018-10-30","2018-10-30","2018-10-30",3000,292939500,97.6665,0.076498,"Market Trade"]
[166,"AXIS BANK LTD 22FEB19 CD","INE238A16Y66","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-02-22",115,"T+0","2018-10-30","2018-10-30","2018-10-30",2000,195293000,97.6665,0.076498,"Market Trade"]
[167,"IIFL WEALTH FINANCE LIMITED 02NOV18 CP","INE248U14FJ8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-02",3,"T+0","2018-10-30","2018-10-30","2018-10-30",2000,999363000,"NA","NA","Market Trade"]
[168,"NABARD 08.18% 10FEB20 NCD","INE261F08444","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-02-10",468,"T+0","2018-10-30","2018-10-30","2018-10-30",50,52573074.66,99.30930000000001,0.08715,"Market Trade"]
[169,"NABARD 08.18% 10FEB20 NCD","INE261F08444","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2020-02-10",468,"T+0","2018-10-30","2018-10-30","2018-10-30",50,52573074.66,99.30930000000001,0.08715,"Market Trade"]
[170,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-05-31",213,"T+0","2018-10-30","2018-10-30","2018-10-30",550,565299576.03,99.5133,0.08451,"Market Trade"]
[171,"8.60% NABARD  31JAN22","INE261F08AI7","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2022-01-31",1190,"T+1","2018-10-29","2018-10-29","2018-10-30",100,103334939.73,99.6821,0.087119,"Market Trade"]
[172,"8.60% NABARD  31JAN22","INE261F08AI7","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2022-01-31",1190,"T+1","2018-10-29","2018-10-29","2018-10-30",250,258337349.32,99.6821,0.087119,"Market Trade"]
[173,"8.60% NABARD  31JAN22","INE261F08AI7","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2022-01-31",1190,"T+1","2018-10-29","2018-10-29","2018-10-30",100,103334939.73,99.6821,0.087119,"Market Trade"]
[174,"SMALL IND DEV BANK OF INDIA 22JAN19 CD","INE556F16317","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-01-22",84,"T+0","2018-10-30","2018-10-30","2018-10-30",2500,245763750,"NA","NA","Market Trade"]
[175,"SMALL IND DEV BANK OF INDIA 22JAN19 CD","INE556F16317","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-01-22",84,"T+0","2018-10-30","2018-10-30","2018-10-30",2500,245763750,"NA","NA","Market Trade"]
[176,"MAHINDRA & MAHINDRA FINAN 07DEC18 CP","INE774D14OY0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-07",38,"T+0","2018-10-30","2018-10-30","2018-10-30",200,99199600,99.2205,0.077501,"Market Trade"]
[177,"ADITYA BIRLA FINANCE LTD 10DEC18 CP","INE860H14I82","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-10",41,"T+0","2018-10-30","2018-10-30","2018-10-30",200,99137000,99.15780000000001,0.077503,"Market Trade"]
[178,"HERO FINCORP LTD 14DEC18 CP","INE957N14AU7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-14",45,"T+0","2018-10-30","2018-10-30","2018-10-30",4000,1980588000,99.0507,0.079503,"Off Market Trade"]
[179,"7.17 GS 2028 29-NOV-2018","717GS2028291118","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-11-29",30,"T+0","2018-10-30","2018-10-30","2018-10-30",1000000,95642500,95.6275,"NA","Market Trade"]