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

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 4,597,638.20 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",4600000,4597638.2,99.94865652173914,0.0625,"Market Trade"]
[2,"Repos. deposit 2,498,788.26 INR TREPS 5.9% 11/03/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",2500000,2498788.26,99.95153039999998,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 45,476,638.71 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",45500000,45476638.71,99.9486565054945,0.0625,"Market Trade"]
[4,"Repos. deposit 8,295,738.49 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",8300000,8295738.49,99.94865650602411,0.0625,"Market Trade"]
[5,"Repos. deposit 165,914,769.81 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",166000000,165914769.81,99.94865651204819,0.0625,"Market Trade"]
[6,"Repos. deposit 224,784,528.50 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",224900000,224784528.5,99.94865651400623,0.0625,"Market Trade"]
[7,"Repos. deposit 699,640.60 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",700000,699640.6,99.94865714285714,0.0625,"Market Trade"]
[8,"Repos. deposit 12,493,582.06 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",12500000,12493582.06,99.94865648000001,0.0625,"Market Trade"]
[9,"Repos. deposit 691,744,651.72 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",692100000,691744651.72,99.94865651206474,0.0625,"Market Trade"]
[10,"Repos. deposit 130,432,996.75 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",130500000,130432996.75,99.94865651340996,0.0625,"Market Trade"]
[11,"Repos. deposit 128,533,972.27 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",128600000,128533972.27,99.94865650855364,0.0625,"Market Trade"]
[12,"Repos. deposit 25,986,650.69 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",26000000,25986650.69,99.94865650000001,0.0625,"Market Trade"]
[13,"Repos. deposit 17,690,912.20 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",17700000,17690912.2,99.94865649717514,0.0625,"Market Trade"]
[14,"Repos. deposit 318,336,470.99 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",318500000,318336470.99,99.94865651177395,0.0625,"Market Trade"]
[15,"Repos. deposit 8,495,635.80 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",8500000,8495635.8,99.94865647058825,0.0625,"Market Trade"]
[16,"Repos. deposit 498,244,052.71 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",498500000,498244052.71,99.9486565115346,0.0625,"Market Trade"]
[17,"Repos. deposit 485,750,470.65 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",486000000,485750470.65,99.94865651234568,0.0625,"Market Trade"]
[18,"Repos. deposit 229,682,012.66 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",229800000,229682012.66,99.9486565100087,0.0625,"Market Trade"]
[19,"Repos. deposit 309,841,344.25 INR TREPS 6.23% 11/03/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",310000000,309841344.25,99.94882072580646,0.0623,"Market Trade"]
[20,"Repos. deposit 47,475,611.84 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",47500000,47475611.84,99.94865650526317,0.0625,"Market Trade"]
[21,"Repos. deposit 24,387,472.19 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",24400000,24387472.19,99.94865651639346,0.0625,"Market Trade"]
[22,"Repos. deposit 1,998,973.13 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",2000000,1998973.13,99.9486565,0.0625,"Market Trade"]
[23,"Repos. deposit 16,891,322.95 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",16900000,16891322.95,99.94865650887573,0.0625,"Market Trade"]
[24,"Repos. deposit 9,695,019.68 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",9700000,9695019.68,99.94865649484535,0.0625,"Market Trade"]
[25,"Repos. deposit 13,293,171.32 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",13300000,13293171.32,99.94865654135339,0.0625,"Market Trade"]
[26,"Repos. deposit 10,394,660.28 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",10400000,10394660.28,99.94865653846153,0.0625,"Market Trade"]
[27,"Repos. deposit 3,997,946.26 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",4000000,3997946.26,99.9486565,0.0625,"Market Trade"]
[28,"Repos. deposit 1,799,075.82 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1800000,1799075.82,99.94865666666666,0.0625,"Market Trade"]
[29,"Repos. deposit 1,799,075.82 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1800000,1799075.82,99.94865666666666,0.0625,"Market Trade"]
[30,"Repos. deposit 3,897,997.60 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",3900000,3897997.6,99.9486564102564,0.0625,"Market Trade"]
[31,"Repos. deposit 1,599,178.50 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1600000,1599178.5,99.94865625,0.0625,"Market Trade"]
[32,"Repos. deposit 2,598,665.07 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",2600000,2598665.07,99.94865653846153,0.0625,"Market Trade"]
[33,"Repos. deposit 3,098,408.35 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",3100000,3098408.35,99.9486564516129,0.0625,"Market Trade"]
[34,"Repos. deposit 1,199,383.88 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1200000,1199383.88,99.94865666666666,0.0625,"Market Trade"]
[35,"Repos. deposit 399,794.63 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",400000,399794.63,99.94865750000001,0.0625,"Market Trade"]
[36,"Repos. deposit 99,948.66 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",100000,99948.66,99.94866,0.0625,"Market Trade"]
[37,"Repos. deposit 779,599,520.79 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",780000000,779599520.79,99.94865651153846,0.0625,"Market Trade"]
[38,"Repos. deposit 2,498,716.41 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",2500000,2498716.41,99.9486564,0.0625,"Market Trade"]
[39,"Repos. deposit 1,399,281.19 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1400000,1399281.19,99.94865642857143,0.0625,"Market Trade"]
[40,"Repos. deposit 2,298,819.10 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",2300000,2298819.1,99.94865652173914,0.0625,"Market Trade"]
[41,"Repos. deposit 1,799,075.82 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1800000,1799075.82,99.94865666666666,0.0625,"Market Trade"]
[42,"Repos. deposit 1,899,024.47 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1900000,1899024.47,99.94865631578948,0.0625,"Market Trade"]
[43,"Repos. deposit 2,598,665.07 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",2600000,2598665.07,99.94865653846153,0.0625,"Market Trade"]
[44,"Repos. deposit 3,298,305.66 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",3300000,3298305.66,99.94865636363637,0.0625,"Market Trade"]
[45,"Repos. deposit 899,537.91 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",900000,899537.91,99.94865666666666,0.0625,"Market Trade"]
[46,"Repos. deposit 66,965,599.86 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",67000000,66965599.86,99.94865650746269,0.0625,"Market Trade"]
[47,"Repos. deposit 1,299,332.53 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1300000,1299332.53,99.94865615384616,0.0625,"Market Trade"]
[48,"Repos. deposit 1,499,229.85 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1500000,1499229.85,99.94865666666666,0.0625,"Market Trade"]
[49,"Repos. deposit 24,987,882.59 INR TREPS 5.9% 11/03/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",25000000,24987882.59,99.95153035999999,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 8,995,637.73 INR TREPS 5.9% 11/03/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",9000000,8995637.73,99.95153033333334,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 2,080,552,494.17 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 11/","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",2000900000,2080552494.17,101.2725,0.061500000000000006,"Market Trade"]
[52,"Repos. deposit 179,912,754.64 INR TREPS 5.9% 11/03/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",180000000,179912754.64,99.95153035555555,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 289,851,580.11 INR TREPS 6.23% 11/03/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",290000000,289851580.11,99.94882072758621,0.0623,"Market Trade"]
[54,"Repos. deposit 80,683,570.83 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 11/03/2","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",77500000,80683570.83,100.66,0.063,"Market Trade"]
[55,"Repos. deposit 512,196,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 11/03/","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",500000000,512196944.44,102.3925,0.063,"Market Trade"]
[56,"Repos. deposit 164,433,735.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 11/03/","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",161900000,164433735,99.295,0.063,"Market Trade"]
[57,"Loans 569,714,830.41 INR 6.09% 11/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",-570000000,-569714830.41,99.94997024736841,0.060899999999999996,"Market Trade"]
[58,"Repos. deposit 689,295,731.25 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 11/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",676900000,689295731.25,100.715,0.063,"Market Trade"]
[59,"Repos. deposit 1,003,169,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 11/0","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1000000000,1003169444.44,100.27,0.063,"Market Trade"]
[60,"Repos. deposit 998,258,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 11/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1000000000,998258000,99.8258,0.063,"Market Trade"]
[61,"Repos. deposit 730,153,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 11/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",700000000,730153666.67,100.615,0.063,"Market Trade"]
[62,"Repos. deposit 662,668,138.89 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 11/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",650000000,662668138.89,100.3075,0.063,"Market Trade"]
[63,"Repos. deposit 520,781,527.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 11/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",500000000,520781527.78,100.6875,0.063,"Market Trade"]
[64,"Repos. deposit 439,855,595.83 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 11/03/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",422500000,439855595.83,100.66,0.063,"Market Trade"]
[65,"Loans 4,997,473,879.64 INR 6.15% 11/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",-5000000000,-4997473879.64,99.94947759280001,0.061500000000000006,"Market Trade"]
[66,"Loans 13,833,064,518.34 INR 6.1% 11/03/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",-13840000000,-13833064518.34,99.9498881382948,0.061,"Market Trade"]
[67,"Repos. deposit 2,394,869,758.69 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",2396100000,2394869758.69,99.94865651224907,0.0625,"Market Trade"]
[68,"Repos. deposit 4,997,576.52 INR TREPS 5.9% 11/03/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",5000000,4997576.52,99.95153039999998,0.059000000000000004,"Market Trade"]
[69,"Repos. deposit 1,089,442,145.93 INR TREPS 6.23% 11/03/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1090000000,1089442145.93,99.94882072752294,0.0623,"Market Trade"]
[70,"Repos. deposit 2,079,531,747.39 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",2080600000,2079531747.39,99.94865651206383,0.0625,"Market Trade"]
[71,"Repos. deposit 1,419,442,355.83 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 11/","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1365100000,1419442355.83,101.2725,0.061500000000000006,"Market Trade"]
[72,"Repos. deposit 143,930,203.71 INR TREPS 5.9% 11/03/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",144000000,143930203.71,99.95153035416668,0.059000000000000004,"Market Trade"]
[73,"Repos. deposit 1,599,178.50 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1600000,1599178.5,99.94865625,0.0625,"Market Trade"]
[74,"Repos. deposit 1,499,229.85 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1500000,1499229.85,99.94865666666666,0.0625,"Market Trade"]
[75,"Repos. deposit 1,050,488,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 11/0","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1050000000,1050488833.33,100.005,0.063,"Market Trade"]
[76,"Repos. deposit 329,016,768.75 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 11/03/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",323100000,329016768.75,100.715,0.063,"Market Trade"]
[77,"Repos. deposit 207,393,462.26 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",207500000,207393462.26,99.94865651084336,0.0625,"Market Trade"]
[78,"Repos. deposit 112,229,325.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 11/03/","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",110500000,112229325,99.295,0.063,"Market Trade"]
[79,"Repos. deposit 16,591,476.98 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",16600000,16591476.98,99.94865650602411,0.0625,"Market Trade"]
[80,"Repos. deposit 591,995,892.52 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",592300000,591995892.52,99.94865651190274,0.0625,"Market Trade"]
[81,"Repos. deposit 2,998,521,277.18 INR TREPS 6% 11/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",3000000000,2998521277.18,99.95070923933332,0.06,"Market Trade"]
[82,"Repos. deposit 1,419,275,586.19 INR TREPS 6.21% 11/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",1420000000,1419275586.19,99.94898494295775,0.0621,"Market Trade"]
[83,"Repos. deposit 162,421,236.82 INR TREPS 5.9% 11/03/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",162500000,162421236.82,99.95153035076922,0.059000000000000004,"Market Trade"]
[84,"Repos. deposit 693,543,727.54 INR TREPS 6.25% 11/03/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",693900000,693543727.54,99.94865651246577,0.0625,"Market Trade"]
[85,"Repos. deposit 319,836,226.33 INR TREPS 6.23% 11/03/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",320000000,319836226.33,99.948820728125,0.0623,"Market Trade"]
[86,"Repos. deposit 489,749,221.56 INR TREPS 6.23% 11/03/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",490000000,489749221.56,99.94882072653061,0.0623,"Market Trade"]
[87,"Repos. deposit 579,704,112.67 INR TREPS 6.21% 11/03/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",580000000,579704112.67,99.94898494310344,0.0621,"Market Trade"]
[88,"Repos. deposit 112,945,229.30 INR TREPS 5.9% 11/03/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",113000000,112945229.3,99.95153035398229,0.059000000000000004,"Market Trade"]
[89,"Repos. deposit 231,161,940.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 11/03/","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",227600000,231161940,99.295,0.063,"Market Trade"]
[90,"Repos. deposit 9,995,153.04 INR TREPS 5.9% 11/03/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",10000000,9995153.04,99.95153039999998,0.059000000000000004,"Market Trade"]
[91,"Repos. deposit 2,998,545.91 INR TREPS 5.9% 11/03/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",3000000,2998545.91,99.95153033333334,0.059000000000000004,"Market Trade"]
[92,"Repos. deposit 13,993,214.25 INR TREPS 5.9% 11/03/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",14000000,13993214.25,99.95153035714286,0.059000000000000004,"Market Trade"]
[93,"Repos. deposit 11,994,183.64 INR TREPS 5.9% 11/03/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-03-11",3,"T+0","2019-03-08","2019-03-08","2019-03-08",12000000,11994183.64,99.95153033333334,0.059000000000000004,"Market Trade"]
[94,"CORPORATE BOND REPO 08MAR19","IDIA00206814","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",1000000000,977002479.99,"NA","NA","Off Market Trade"]
[95,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-11-08",1341,"T+0","2019-03-08","2019-03-08","2019-03-08",27,26632789.27,96.5266,0.082858,"Market Trade"]
[96,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-11-08",1341,"T+0","2019-03-08","2019-03-08","2019-03-08",27,26632789.27,96.5266,0.082858,"Market Trade"]
[97,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP MUTUAL FUND","YD26","DSP Bond Fund","2028-12-11",3567,"T+1","2019-03-07","2019-03-07","2019-03-08",50,50495940.41,99.0416,0.0879,"Market Trade"]
[98,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2022-03-08",1096,"T+0","2019-03-08","2019-03-08","2019-03-08",1000,1000000000,100.2453,0.08204,"Off Market Trade"]
[99,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-03-08",1096,"T+0","2019-03-08","2019-03-08","2019-03-08",1500,1500000000,100.2453,0.08204,"Off Market Trade"]
[100,"LARSEN & TOUBRO LTD 08MAR19 CP","INE018A14GM9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",4000,2000000000,"NA","NA","Off Market Trade"]
[101,"BHARAT PETROLEUM CORP LTD 18MAR19 CP","INE029A14782","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-03-18",10,"T+0","2019-03-08","2019-03-08","2019-03-08",1000,499098500,99.8378,0.065888,"Market Trade"]
[102,"BHARAT PETROLEUM CORP LTD 18MAR19 CP","INE029A14782","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-18",10,"T+0","2019-03-08","2019-03-08","2019-03-08",1000,499098500,99.8378,0.065888,"Market Trade"]
[103,"TATA CAPITAL HOUSING FINANCE 06MAR20 CP","INE033L14JO5","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-06",364,"T+0","2019-03-08","2019-03-08","2019-03-08",500,230718750,92.3087,0.083781,"Off Market Trade"]
[104,"TATA CAPITAL HOUSING FINANCE 06MAR20 CP","INE033L14JO5","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-06",364,"T+0","2019-03-08","2019-03-08","2019-03-08",500,230718750,92.3087,0.083781,"Off Market Trade"]
[105,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",1550,155000000,"NA","NA","Off Market Trade"]
[106,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",3450,345000000,"NA","NA","Off Market Trade"]
[107,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-03-06",364,"T+0","2019-03-08","2019-03-08","2019-03-08",15000,1394515500,92.99,0.0758,"Market Trade"]
[108,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2020-03-06",364,"T+0","2019-03-08","2019-03-08","2019-03-08",12500,1162096250,92.99,0.0758,"Market Trade"]
[109,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-06",364,"T+0","2019-03-08","2019-03-08","2019-03-08",15000,1394515500,92.99,0.0758,"Market Trade"]
[110,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-06",364,"T+0","2019-03-08","2019-03-08","2019-03-08",3500,325386950,92.99,0.0758,"Market Trade"]
[111,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-03-06",364,"T+0","2019-03-08","2019-03-08","2019-03-08",4000,371870800,92.99,0.0758,"Market Trade"]
[112,"GRASIM INDUSTRIES LTD 08MAR19 CP","INE047A14404","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",9300,4650000000,"NA","NA","Off Market Trade"]
[113,"8.55% IRFC 21FEB29 NCD","INE053F07BA5","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2029-02-21",3638,"T+0","2019-03-08","2019-03-08","2019-03-08",250,253301674.66,"NA","NA","Market Trade"]
[114,"IDFC BANK 08MAR2019 CD","INE092T16HZ9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",2500,250000000,"NA","NA","Off Market Trade"]
[115,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2067-04-18",17574,"T+1","2019-03-07","2019-03-07","2019-03-08",1,1058147.77,97.5735,0.10434,"Market Trade"]
[116,"LIC HFL 9.7624% 08MAR19 NCD (P-10JUNE15)","INE115A07FB2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",250,250000000,"NA","NA","Off Market Trade"]
[117,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP MUTUAL FUND","YD26","DSP Bond Fund","2028-12-08",3564,"T+1","2019-03-07","2019-03-07","2019-03-08",50,51093994.52,100.1265,0.0872,"Market Trade"]
[118,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-12-08",3564,"T+1","2019-03-07","2019-03-07","2019-03-08",100,101804289.04,100.1265,0.0872,"Market Trade"]
[119,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-04-19",1138,"T+0","2019-03-08","2019-03-08","2019-03-08",22,22350018.49,100.3104,0.0857,"Market Trade"]
[120,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-04-19",1138,"T+0","2019-03-08","2019-03-08","2019-03-08",22,22350018.49,100.3104,0.0857,"Market Trade"]
[121,"8.79% LIC HOUSING FIN LTD - 05MAR24 NCD","INE115A07NY8","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-03-05",1824,"T+0","2019-03-08","2019-03-08","2019-03-08",250,250074116.43,100.6037,0.08635,"Off Market Trade"]
[122,"LIC HOUSING FINANCE LTD 02MAY19 CP","INE115A14BB7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-02",56,"T+1","2019-03-07","2019-03-07","2019-03-08",200,98897200,98.8972,0.074002,"Market Trade"]
[123,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-07",91,"T+0","2019-03-08","2019-03-08","2019-03-08",900,951900053.42,99.9266,0.076551,"Market Trade"]
[124,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-07",91,"T+0","2019-03-08","2019-03-08","2019-03-08",900,951900053.42,99.9266,0.076551,"Market Trade"]
[125,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",150,75000000,"NA","NA","Off Market Trade"]
[126,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",1124,562000000,"NA","NA","Off Market Trade"]
[127,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",726,363000000,"NA","NA","Off Market Trade"]
[128,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2067-06-28",17645,"T+1","2019-03-07","2019-03-07","2019-03-08",10,10289076.85,96.6243,0.09965,"Market Trade"]
[129,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2067-06-28",17645,"T+1","2019-03-07","2019-03-07","2019-03-08",10,10289076.85,96.6243,0.09965,"Market Trade"]
[130,"AXIS BANK LIMITED 08MAR2019 CD","INE238A16Z32","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",1550,155000000,"NA","NA","Off Market Trade"]
[131,"AXIS BANK LIMITED 08MAR2019 CD","INE238A16Z32","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",950,95000000,"NA","NA","Off Market Trade"]
[132,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-01-31",1426,"T+1","2019-03-07","2019-03-07","2019-03-08",150,153370134.25,101.3467,0.08075,"Market Trade"]
[133,"SIDBI 27May19 CP","INE556F14HE2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-27",80,"T+0","2019-03-08","2019-03-08","2019-03-08",500,246036500,98.4331,0.073547,"Market Trade"]
[134,"SIDBI 27May19 CP","INE556F14HE2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-27",80,"T+0","2019-03-08","2019-03-08","2019-03-08",1500,738109500,98.4331,0.073547,"Market Trade"]
[135,"SIDBI - 05JUN19 CD","INE556F16432","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-05",89,"T+0","2019-03-08","2019-03-08","2019-03-08",7500,736848000,98.2658,0.073199,"Market Trade"]
[136,"SIDBI - 05JUN19 CD","INE556F16432","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-05",89,"T+0","2019-03-08","2019-03-08","2019-03-08",7500,736848000,98.2658,0.073199,"Market Trade"]
[137,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2023-04-04",1488,"T+0","2019-03-08","2019-03-08","2019-03-08",10,11100714.11,102.9948,0.079046,"Market Trade"]
[138,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-04-04",1488,"T+0","2019-03-08","2019-03-08","2019-03-08",10,11100714.11,102.9948,0.079046,"Market Trade"]
[139,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-15",3602,"T+1","2019-03-07","2019-03-07","2019-03-08",200,200885731.51,99.6327,0.0835,"Market Trade"]
[140,"NTPC LTD 08MAR19 CP","INE733E14245","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",1000,500000000,"NA","NA","Off Market Trade"]
[141,"NTPC LTD 08MAR19 CP","INE733E14245","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",2400,1200000000,"NA","NA","Off Market Trade"]
[142,"RELIANCE RETAIL LTD 08MAR19 CP","INE742O14AB1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",2200,1100000000,"NA","NA","Off Market Trade"]
[143,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-09-04",180,"T+0","2019-03-08","2019-03-08","2019-03-08",200,210853397.26,100.6781,0.075104,"Market Trade"]
[144,"PGCIL 08.13% 25APR2023 LIII NCD","INE752E07NP8","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-04-25",1510,"T+1","2019-03-07","2019-03-07","2019-03-08",100,107617349.32,100.3897,0.080049,"Market Trade"]
[145,"8.54% NHPC S1 SERIES 25NOV23 NCD","INE848E07724","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-11-25",1724,"T+1","2019-03-07","2019-03-07","2019-03-08",500,52216560.27,101.6239,0.080949,"Market Trade"]
[146,"8.50% NHPC LTD 14JUL2023 NCD","INE848E07831","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-07-14",1590,"T+1","2019-03-07","2019-03-07","2019-03-08",1500,160843204.11,101.3617,0.080953,"Market Trade"]
[147,"REDINGTON INDIA LTD 08MAR19 CP","INE891D14SL0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",0,"NA","2019-03-08","2019-03-08","2019-03-08",4000,2000000000,"NA","NA","Off Market Trade"]