{"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","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 400,708.89 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/2019","TREPS","DSP 10Y G-Sec Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",400000,400708.89,100.1325,0.075,"Market Trade"]
[2,"Repos. deposit 5,996,175.59 INR TREPS 5.82% 02/04/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",6000000,5996175.59,99.93625983333332,0.0582,"Market Trade"]
[3,"Repos. deposit 118,529,111.33 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/","TREPS","DSP A.C.E. Fund - Series 1","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",115600000,118529111.33,100.6875,0.075,"Market Trade"]
[4,"Repos. deposit 17,738,353.17 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/2","TREPS","DSP A.C.E. Fund - Series 2","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",17300000,17738353.17,100.6875,0.075,"Market Trade"]
[5,"Repos. deposit 1,640,541.33 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Arbitrage Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",1600000,1640541.33,100.6875,0.075,"Market Trade"]
[6,"Repos. deposit 4,507,975.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Banking and PSU Debt Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",4500000,4507975,100.1325,0.075,"Market Trade"]
[7,"Repos. deposit 1,602,835.56 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Bond Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",1600000,1602835.56,100.1325,0.075,"Market Trade"]
[8,"Repos. deposit 4,307,620.56 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Corporate Bond Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",4300000,4307620.56,100.1325,0.075,"Market Trade"]
[9,"Repos. deposit 3,706,557.22 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Credit Risk Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",3700000,3706557.22,100.1325,0.075,"Market Trade"]
[10,"Repos. deposit 99,194,576.67 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/2","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",95500000,99194576.67,101.045,0.075,"Market Trade"]
[11,"Repos. deposit 139,420,458.33 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",134500000,139420458.33,103.285,0.075,"Market Trade"]
[12,"Repos. deposit 119,725,375.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",115500000,119725375,103.285,0.075,"Market Trade"]
[13,"Repos. deposit 95,253,931.17 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/2","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",92900000,95253931.17,100.6875,0.075,"Market Trade"]
[14,"Repos. deposit 25,551,692.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/2","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",24600000,25551692,101.045,0.075,"Market Trade"]
[15,"Repos. deposit 23,682,056.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/2","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",22800000,23682056,101.045,0.075,"Market Trade"]
[16,"Repos. deposit 8,114,355.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",8100000,8114355,100.1325,0.075,"Market Trade"]
[17,"Repos. deposit 15,476,431.33 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/2","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",14900000,15476431.33,101.045,0.075,"Market Trade"]
[18,"Repos. deposit 9,535,646.50 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Equal Nifty 50 Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",9300000,9535646.5,100.6875,0.075,"Market Trade"]
[19,"Repos. deposit 1,703,012.78 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Equity & Bond Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",1700000,1703012.78,100.1325,0.075,"Market Trade"]
[20,"Repos. deposit 253,806,250.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/","TREPS","DSP Equity Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",250000000,253806250,100.5775,0.075,"Market Trade"]
[21,"Repos. deposit 117,409,932.11 INR TREPS 7% 02/04/2019","TREPS","DSP Equity Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",117500000,117409932.11,99.92334647659574,0.07,"Market Trade"]
[22,"Repos. deposit 4,921,624.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Equity Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",4800000,4921624,100.6875,0.075,"Market Trade"]
[23,"Repos. deposit 262,298,784.49 INR TREPS 7% 02/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",262500000,262298784.49,99.92334647238096,0.07,"Market Trade"]
[24,"Repos. deposit 244,545,416.67 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/","TREPS","DSP Equity Opportunities Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",250000000,244545416.67,97.4875,0.075,"Market Trade"]
[25,"Repos. deposit 656,906,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 02/04","TREPS","DSP Equity Opportunities Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",650000000,656906250,99.55,0.0665,"Market Trade"]
[26,"Repos. deposit 1,332,939.83 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Equity Savings Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",1300000,1332939.83,100.6875,0.075,"Market Trade"]
[27,"Repos. deposit 2,804,454.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 195 - 36M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",2700000,2804454,101.045,0.075,"Market Trade"]
[28,"Repos. deposit 2,285,110.67 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 196 - 37M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",2200000,2285110.67,101.045,0.075,"Market Trade"]
[29,"Repos. deposit 2,908,322.67 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 204 - 37M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",2800000,2908322.67,101.045,0.075,"Market Trade"]
[30,"Repos. deposit 3,843,140.67 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 205 - 37M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",3700000,3843140.67,101.045,0.075,"Market Trade"]
[31,"Repos. deposit 2,492,848.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 209 - 37M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",2400000,2492848,101.045,0.075,"Market Trade"]
[32,"Repos. deposit 3,843,140.67 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 210 - 36M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",3700000,3843140.67,101.045,0.075,"Market Trade"]
[33,"Repos. deposit 1,558,030.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 211 - 38M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",1500000,1558030,101.045,0.075,"Market Trade"]
[34,"Repos. deposit 1,454,161.33 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 217 - 40M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",1400000,1454161.33,101.045,0.075,"Market Trade"]
[35,"Repos. deposit 1,765,767.33 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 218 - 40M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",1700000,1765767.33,101.045,0.075,"Market Trade"]
[36,"Repos. deposit 3,427,666.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 219 - 40M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",3300000,3427666,101.045,0.075,"Market Trade"]
[37,"Repos. deposit 1,246,424.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 220 - 40M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",1200000,1246424,101.045,0.075,"Market Trade"]
[38,"Repos. deposit 2,285,110.67 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 221 - 40M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",2200000,2285110.67,101.045,0.075,"Market Trade"]
[39,"Repos. deposit 2,700,585.33 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 223 - 39M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",2600000,2700585.33,101.045,0.075,"Market Trade"]
[40,"Repos. deposit 3,219,928.67 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 224 - 39M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",3100000,3219928.67,101.045,0.075,"Market Trade"]
[41,"Repos. deposit 6,232,120.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 226 - 39M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",6000000,6232120,101.045,0.075,"Market Trade"]
[42,"Repos. deposit 1,765,767.33 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 227 - 39M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",1700000,1765767.33,101.045,0.075,"Market Trade"]
[43,"Repos. deposit 6,232,120.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 232 - 36M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",6000000,6232120,101.045,0.075,"Market Trade"]
[44,"Repos. deposit 4,362,484.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 233 - 36M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",4200000,4362484,101.045,0.075,"Market Trade"]
[45,"Repos. deposit 1,973,504.67 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 235 - 36M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",1900000,1973504.67,101.045,0.075,"Market Trade"]
[46,"Repos. deposit 3,947,009.33 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 236 - 36M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",3800000,3947009.33,101.045,0.075,"Market Trade"]
[47,"Repos. deposit 2,804,454.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 237 - 36M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",2700000,2804454,101.045,0.075,"Market Trade"]
[48,"Repos. deposit 15,164,825.33 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/2","TREPS","DSP FMP Series 238 - 36M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",14600000,15164825.33,101.045,0.075,"Market Trade"]
[49,"Repos. deposit 4,050,878.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 239 - 36M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",3900000,4050878,101.045,0.075,"Market Trade"]
[50,"Repos. deposit 2,492,848.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 244 - 36M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",2400000,2492848,101.045,0.075,"Market Trade"]
[51,"Repos. deposit 1,454,161.33 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 250 - 39M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",1400000,1454161.33,101.045,0.075,"Market Trade"]
[52,"Repos. deposit 14,749,350.67 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/2","TREPS","DSP FMP Series 241 - 36M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",14200000,14749350.67,101.045,0.075,"Market Trade"]
[53,"Repos. deposit 3,739,272.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 243 - 36M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",3600000,3739272,101.045,0.075,"Market Trade"]
[54,"Repos. deposit 226,855,309.82 INR TREPS 5.82% 02/04/2019","TREPS","DSP Focus Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",227000000,226855309.82,99.93625983259912,0.0582,"Market Trade"]
[55,"Repos. deposit 4,996,812.99 INR TREPS 5.82% 02/04/2019","TREPS","DSP Global Allocation Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",5000000,4996812.99,99.9362598,0.0582,"Market Trade"]
[56,"Repos. deposit 2,404,253.33 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Government Securities Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",2400000,2404253.33,100.1325,0.075,"Market Trade"]
[57,"Repos. deposit 162,396,422.23 INR TREPS 5.82% 02/04/2019","TREPS","DSP Healthcare Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",162500000,162396422.23,99.93625983384615,0.0582,"Market Trade"]
[58,"Repos. deposit 399,737,159.13 INR TREPS 6% 02/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",400000000,399737159.13,99.9342897825,0.06,"Market Trade"]
[59,"Repos. deposit 39,974,503.93 INR TREPS 5.82% 02/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",40000000,39974503.93,99.936259825,0.0582,"Market Trade"]
[60,"Repos. deposit 538,675,726.33 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/","TREPS","DSP Liquid ETF","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",523900000,538675726.33,101.58,0.075,"Market Trade"]
[61,"Repos. deposit 360,036,936.67 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/","TREPS","DSP Liquid ETF","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",359400000,360036936.67,100.1325,0.075,"Market Trade"]
[62,"Loans 1,808,612,571.18 INR 7% 02/04/2019","TREPS","DSP Liquidity Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",-1810000000,-1808612571.18,99.92334647403315,0.07,"Market Trade"]
[63,"Repos. deposit 18,332,431.67 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/2","TREPS","DSP Liquidity Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",18300000,18332431.67,100.1325,0.075,"Market Trade"]
[64,"Repos. deposit 6,812,051.11 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Low Duration Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",6800000,6812051.11,100.1325,0.075,"Market Trade"]
[65,"Repos. deposit 472,198,827.71 INR TREPS 5.82% 02/04/2019","TREPS","DSP Midcap Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",472500000,472198827.71,99.93625983280423,0.0582,"Market Trade"]
[66,"Repos. deposit 656,906,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 02/04/","TREPS","DSP Midcap Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",650000000,656906250,99.55,0.066,"Market Trade"]
[67,"Repos. deposit 133,914,588.17 INR TREPS 5.82% 02/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",134000000,133914588.17,99.9362598283582,0.0582,"Market Trade"]
[68,"Repos. deposit 1,025,338.33 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Nifty 50 Index Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",1000000,1025338.33,100.6875,0.075,"Market Trade"]
[69,"Repos. deposit 6,357,097.67 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Nifty Next 50 Index Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",6200000,6357097.67,100.6875,0.075,"Market Trade"]
[70,"Repos. deposit 258,733,333.33 INR CLEARING CORPORATION OF INDIA LTD. 8% 02/04/20","TREPS","DSP Overnight Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",250000000,258733333.33,102.1475,0.08,"Market Trade"]
[71,"Repos. deposit 505,750,000.00 INR CLEARING CORPORATION OF INDIA LTD. 7.75% 02/04","TREPS","DSP Overnight Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",500000000,505750000,101.15,0.0775,"Market Trade"]
[72,"Repos. deposit 21,283,809.00 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/2","TREPS","DSP Overnight Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",20700000,21283809,101.58,0.075,"Market Trade"]
[73,"Repos. deposit 516,326,388.89 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/","TREPS","DSP Overnight Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",500000000,516326388.89,100.125,0.075,"Market Trade"]
[74,"Repos. deposit 18,532,786.11 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/2","TREPS","DSP Regular Savings Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",18500000,18532786.11,100.1325,0.075,"Market Trade"]
[75,"Repos. deposit 4,808,506.67 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Savings Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",4800000,4808506.67,100.1325,0.075,"Market Trade"]
[76,"Repos. deposit 2,905,139.44 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Short Term Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",2900000,2905139.44,100.1325,0.075,"Market Trade"]
[77,"Repos. deposit 977,376,621.16 INR TREPS 5.82% 02/04/2019","TREPS","DSP Small Cap Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",978000000,977376621.16,99.93625983231084,0.0582,"Market Trade"]
[78,"Repos. deposit 7,312,937.22 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Strategic Bond Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",7300000,7312937.22,100.1325,0.075,"Market Trade"]
[79,"Repos. deposit 119,908,015.77 INR TREPS 7% 02/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",120000000,119908015.77,99.923346475,0.07,"Market Trade"]
[80,"Repos. deposit 99,934,289.78 INR TREPS 6% 02/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",100000000,99934289.78,99.93428978,0.06,"Market Trade"]
[81,"Repos. deposit 1,999,970,270.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/04/","TREPS","DSP Tax Saver Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",1897200000,1999970270,102.66,0.06,"Market Trade"]
[82,"Repos. deposit 100,935,622.43 INR TREPS 5.82% 02/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",101000000,100935622.43,99.93625983168317,0.0582,"Market Trade"]
[83,"Repos. deposit 5,309,392.78 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP Ultra Short Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",5300000,5309392.78,100.1325,0.075,"Market Trade"]
[84,"Repos. deposit 10,493,307.28 INR TREPS 5.82% 02/04/2019","TREPS","DSP World Agriculture Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",10500000,10493307.28,99.9362598095238,0.0582,"Market Trade"]
[85,"Repos. deposit 4,996,812.99 INR TREPS 5.82% 02/04/2019","TREPS","DSP World Energy Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",5000000,4996812.99,99.9362598,0.0582,"Market Trade"]
[86,"Repos. deposit 52,466,536.41 INR TREPS 5.82% 02/04/2019","TREPS","DSP World Gold Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",52500000,52466536.41,99.93625982857142,0.0582,"Market Trade"]
[87,"Repos. deposit 5,996,175.59 INR TREPS 5.82% 02/04/2019","TREPS","DSP World Mining Fund","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",6000000,5996175.59,99.93625983333332,0.0582,"Market Trade"]
[88,"Repos. deposit 1 350 292.67 INR CLEARING CORPORATION OF INDIA LTD. 7.5% 02/04/20","TREPS","DSP FMP Series 251 - 38M","2019-04-02",4,"T+0","2019-03-29","2019-03-29","2019-03-29",1300000,1350292.67,101.045,0.075,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4902,"T+1","2019-03-28","2019-03-28","2019-03-29",2500000,259136458.33,102.85,0.075775,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4902,"T+1","2019-03-28","2019-03-28","2019-03-29",2500000,258961458.33,102.85,0.075775,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4902,"T+1","2019-03-28","2019-03-28","2019-03-29",1000000,103674583.33,102.85,0.075775,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4902,"T+1","2019-03-28","2019-03-28","2019-03-29",500000,51814791.67,102.85,0.075775,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4902,"T+1","2019-03-28","2019-03-28","2019-03-29",500000,51767291.67,102.85,0.075775,"Market Trade"]
[94,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",4009,"T+1","2019-03-28","2019-03-28","2019-03-29",1000000,102478888.89,102.5,0.075405,"Market Trade"]
[95,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5366,"T+1","2019-03-28","2019-03-28","2019-03-29",23200,2157147.6,90.8,0.076202,"Market Trade"]
[96,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5366,"T+1","2019-03-28","2019-03-28","2019-03-29",2500000,232201250,90.8,0.076202,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3208,"T+1","2019-03-28","2019-03-28","2019-03-29",2500000,249120625,98.0975,0.074669,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3208,"T+1","2019-03-28","2019-03-28","2019-03-29",2500000,249083125,98.0975,0.074669,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3580,"T+1","2019-03-28","2019-03-28","2019-03-29",200000,20216500,99.55,0.073229,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3580,"T+1","2019-03-28","2019-03-28","2019-03-29",200000,20234500,99.55,0.073229,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3580,"T+1","2019-03-28","2019-03-28","2019-03-29",2500000,252631250,99.55,0.073229,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3580,"T+1","2019-03-28","2019-03-28","2019-03-29",300000,30351750,99.55,0.073229,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3580,"T+1","2019-03-28","2019-03-28","2019-03-29",2300000,232489750,99.55,0.073229,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3580,"T+1","2019-03-28","2019-03-28","2019-03-29",500000,50586250,99.55,0.073229,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3580,"T+1","2019-03-28","2019-03-28","2019-03-29",2500000,252931250,99.55,0.073229,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3580,"T+1","2019-03-28","2019-03-28","2019-03-29",1500000,151785000,99.55,0.073229,"Market Trade"]
[107,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1767,"T+1","2019-03-28","2019-03-28","2019-03-29",1500000,154230500,101.58,0.069261,"Market Trade"]
[108,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1767,"T+1","2019-03-28","2019-03-28","2019-03-29",1000000,102820333.33,101.58,0.069261,"Market Trade"]
[109,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1767,"T+1","2019-03-28","2019-03-28","2019-03-29",500000,51430166.67,101.58,0.069261,"Market Trade"]
[110,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Government Securities Fund","2029-03-13",3638,"T+1","2019-03-28","2019-03-28","2019-03-29",500000,51111138.89,101.8525,0.080451,"Market Trade"]
[111,"8.08% MAHARASHTRA 26DEC28 SDL","IN2220180052","DSP Banking and PSU Debt Fund","2028-12-26",3561,"T+1","2019-03-28","2019-03-28","2019-03-29",500000,51268666.67,"NA","NA","Market Trade"]
[112,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP Banking and PSU Debt Fund","2028-12-26",3561,"T+1","2019-03-28","2019-03-28","2019-03-29",1500000,153501200,"NA","NA","Market Trade"]
[113,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP Government Securities Fund","2028-12-26",3561,"T+1","2019-03-28","2019-03-28","2019-03-29",500000,51167066.67,"NA","NA","Market Trade"]
[114,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP Strategic Bond Fund","2028-12-26",3561,"T+1","2019-03-28","2019-03-28","2019-03-29",1000000,102334133.33,"NA","NA","Market Trade"]
[115,"8.75% HDFC 13JAN2020 NCD (P-13FEB16)","INE001A07NH5","DSP Short Term Fund","2020-01-13",291,"T+1","2019-03-28","2019-03-28","2019-03-29",500,255417931.51,"NA","NA","Market Trade"]
[116,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Banking and PSU Debt Fund","2022-03-18",1085,"T+0","2019-03-29","2019-03-29","2019-03-29",100,101245368.85,100.9998,0.081828,"Market Trade"]
[117,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Corporate Bond Fund","2022-03-18",1085,"T+0","2019-03-29","2019-03-29","2019-03-29",34,34348625.41,100.9998,0.081828,"Market Trade"]
[118,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",1085,"T+0","2019-03-29","2019-03-29","2019-03-29",34,34348625.41,100.9998,0.081828,"Market Trade"]
[119,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Credit Risk Fund","2022-03-08",1075,"T+0","2019-03-29","2019-03-29","2019-03-29",460,466383555.74,100.9899,0.079026,"Market Trade"]
[120,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",1075,"T+0","2019-03-29","2019-03-29","2019-03-29",460,466383555.74,100.9899,0.079026,"Market Trade"]
[121,"RELIANCE IND LTD 14JUN19 CP","INE002A14CN0","DSP Ultra Short Fund","2019-06-14",77,"T+0","2019-03-29","2019-03-29","2019-03-29",4000,1969054000,98.5928,0.068547,"Off Market Trade"]
[122,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Bond Fund","2022-02-28",1067,"T+0","2019-03-29","2019-03-29","2019-03-29",11,10901274.22,98.6946,0.079782,"Market Trade"]
[123,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Corporate Bond Fund","2022-02-28",1067,"T+0","2019-03-29","2019-03-29","2019-03-29",11,10901274.22,98.6946,0.079782,"Market Trade"]
[124,"8.97% REC 28MAR29 NCD","INE020B08BP9","DSP Credit Risk Fund","2029-03-28",3652,"T+0","2019-03-29","2019-03-29","2019-03-29",750,750183811.48,101.4578,0.08745,"Market Trade"]
[125,"BANK OF BARODA 14MAY19 CD","INE028A16BC5","DSP Liquidity Fund","2019-05-14",46,"T+0","2019-03-29","2019-03-29","2019-03-29",10000,990575000,"NA","NA","Market Trade"]
[126,"BANK OF BARODA 14MAY19 CD","INE028A16BC5","DSP Liquidity Fund","2019-05-14",46,"T+0","2019-03-29","2019-03-29","2019-03-29",5000,495287500,"NA","NA","Market Trade"]
[127,"BANK OF BARODA 14MAY19 CD","INE028A16BC5","DSP Liquidity Fund","2019-05-14",46,"T+0","2019-03-29","2019-03-29","2019-03-29",2500,247643750,"NA","NA","Market Trade"]
[128,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Savings Fund","2020-03-17",354,"T+0","2019-03-29","2019-03-29","2019-03-29",1000,93320500,93.5281,0.07155,"Market Trade"]
[129,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Ultra Short Fund","2020-03-17",354,"T+0","2019-03-29","2019-03-29","2019-03-29",1000,93320500,93.5281,0.07155,"Market Trade"]
[130,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Savings Fund","2020-03-11",348,"T+0","2019-03-29","2019-03-29","2019-03-29",120,55668960,92.9855,0.07935,"Market Trade"]
[131,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Ultra Short Fund","2020-03-11",348,"T+0","2019-03-29","2019-03-29","2019-03-29",120,55668960,92.9855,0.07935,"Market Trade"]
[132,"ARVIND LTD 29MAR19 CP","INE034A14AQ0","DSP Liquidity Fund","2019-03-29",0,"NA","2019-03-29","2019-03-29","2019-03-29",1000,500000000,"NA","NA","Off Market Trade"]
[133,"7.65% IRFC 30JUL2019 NCD","INE053F07918","DSP FMP Series 196 - 37M","2019-07-30",123,"T+0","2019-03-29","2019-03-29","2019-03-29",150,161004209.59,100.1517,0.07308,"Market Trade"]
[134,"7.65% IRFC 30JUL2019 NCD","INE053F07918","DSP Low Duration Fund","2019-07-30",123,"T+0","2019-03-29","2019-03-29","2019-03-29",150,161004209.59,100.1517,0.07308,"Market Trade"]
[135,"8.35% IRFC - 13MAR29 - Sr 133","INE053F07BC1","DSP Banking and PSU Debt Fund","2029-03-13",3638,"T+1","2019-03-28","2019-03-28","2019-03-29",250,253531068.49,101.0269,0.082101,"Market Trade"]
[136,"NAVNEET EDU LTD 27MAY19 CP","INE060A14233","DSP Liquidity Fund","2019-05-27",59,"T+0","2019-03-29","2019-03-29","2019-03-29",1000,493695500,98.7602,0.079001,"Off Market Trade"]
[137,"CHAMBAL FERTILISER & CHEMICAL 29MAR19 CP","INE085A14ES0","DSP Liquidity Fund","2019-03-29",0,"NA","2019-03-29","2019-03-29","2019-03-29",40,20000000,"NA","NA","Off Market Trade"]
[138,"CHAMBAL FERTILISER & CHEMICAL 29MAR19 CP","INE085A14ES0","DSP Low Duration Fund","2019-03-29",0,"NA","2019-03-29","2019-03-29","2019-03-29",160,80000000,"NA","NA","Off Market Trade"]
[139,"CHAMBAL FERTILISER & CHEMICAL 29MAR19 CP","INE085A14ES0","DSP Ultra Short Fund","2019-03-29",0,"NA","2019-03-29","2019-03-29","2019-03-29",1300,650000000,"NA","NA","Off Market Trade"]
[140,"ICICI BANK LTD - 30JUL19 CD","INE090A163Q5","DSP Ultra Short Fund","2019-07-30",123,"T+0","2019-03-29","2019-03-29","2019-03-29",2500,243877250,"NA","NA","Market Trade"]
[141,"ICICI BANK LTD 31MAY19 CD","INE090A163S1","DSP Liquidity Fund","2019-05-31",63,"T+0","2019-03-29","2019-03-29","2019-03-29",5000,493274000,98.8806,0.066646,"Market Trade"]
[142,"IDFC BANK LIMITED 03MAY19 CD","INE092T16JJ9","DSP Liquidity Fund","2019-05-03",36,"T+1","2019-03-28","2019-03-28","2019-03-29",1000,99333200,99.3332,0.070005,"Market Trade"]
[143,"INDUSIND BANK LTD 28MAY19 CD","INE095A16ZA7","DSP Liquidity Fund","2019-05-28",60,"T+0","2019-03-29","2019-03-29","2019-03-29",5000,493590000,98.7391,0.079001,"Market Trade"]
[144,"INDUSIND BANK LTD - 29MAY19 CD","INE095A16ZV3","DSP Liquidity Fund","2019-05-29",61,"T+0","2019-03-29","2019-03-29","2019-03-29",5000,493484500,"NA","NA","Market Trade"]
[145,"8.47% LIC HOUSING FINANCE 07JUL20 NCD","INE115A07JV2","DSP Short Term Fund","2020-07-07",467,"T+1","2019-03-28","2019-03-28","2019-03-29",100,106434952.05,100.2441,0.082031,"Market Trade"]
[146,"7.96% LIC HOUSING FINANCE 12DEC19 NCD","INE115A07KF3","DSP Short Term Fund","2019-12-12",258,"T+0","2019-03-29","2019-03-29","2019-03-29",250,261175815.07,"NA","NA","Market Trade"]
[147,"9.02%LIC HOUSING FINANCE LTD 03DEC20 NCD","INE115A07NN1","DSP FMP Series 232 - 36M","2020-12-03",615,"T+0","2019-03-29","2019-03-29","2019-03-29",20,20782946.03,101.2446,0.081467,"Market Trade"]
[148,"9.02%LIC HOUSING FINANCE LTD 03DEC20 NCD","INE115A07NN1","DSP Short Term Fund","2020-12-03",615,"T+0","2019-03-29","2019-03-29","2019-03-29",20,20782946.03,101.2446,0.081467,"Market Trade"]
[149,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP Corporate Bond Fund","2022-04-19",1117,"T+0","2019-03-29","2019-03-29","2019-03-29",23,23639785.96,101.1321,0.08249,"Market Trade"]
[150,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP Short Term Fund","2022-04-19",1117,"T+0","2019-03-29","2019-03-29","2019-03-29",23,23639785.96,101.1321,0.08249,"Market Trade"]
[151,"8.79% LIC HOUSING FIN LTD - 05MAR24 NCD","INE115A07NY8","DSP Banking and PSU Debt Fund","2024-03-05",1804,"T+1","2019-03-28","2019-03-28","2019-03-29",250,254314983.61,101.1684,0.084849,"Market Trade"]
[152,"8.0505% CHOLA INV&FIN CO LTD 25OCT19 NCD","INE121A07NN9","DSP Ultra Short Fund","2019-10-25",211,"T+1","2019-03-28","2019-03-28","2019-03-29",200,213960454.79,99.6346,0.088349,"Market Trade"]
[153,"8.98% POWER FIN CORP LTD 28MAR29 NCD","INE134E08JZ4","DSP Credit Risk Fund","2029-03-28",3653,"T+1","2019-03-28","2019-03-28","2019-03-29",750,750184016.39,101.6117,0.087316,"Market Trade"]
[154,"POWER FINANCE CORPORATION LTD 16SEP19 CP","INE134E14AM9","DSP Ultra Short Fund","2019-09-16",171,"T+0","2019-03-29","2019-03-29","2019-03-29",2000,966099000,96.7445,0.07225,"Market Trade"]
[155,"PUNJAB NATIONAL BANK 08APR19 CD","INE160A16LQ5","DSP Liquidity Fund","2019-04-08",10,"T+0","2019-03-29","2019-03-29","2019-03-29",5000,498634000,"NA","NA","Market Trade"]
[156,"PUNJAB NATIONAL BANK 26MAR20 CD","INE160A16MB5","DSP Ultra Short Fund","2020-03-26",363,"T+0","2019-03-29","2019-03-29","2019-03-29",10000,931623000,93.1811,0.073785,"Off Market Trade"]
[157,"CHENNAI PETROLEUM CORP LTD 29MAR19 CP","INE178A14EB9","DSP Liquidity Fund","2019-03-29",0,"NA","2019-03-29","2019-03-29","2019-03-29",300,150000000,"NA","NA","Off Market Trade"]
[158,"AXIS BANK LTD - 04JUN19 CD","INE238A167D7","DSP Ultra Short Fund","2019-06-04",67,"T+0","2019-03-29","2019-03-29","2019-03-29",2500,246739000,"NA","NA","Market Trade"]
[159,"AXIS BANK LTD - 04JUN19 CD","INE238A167D7","DSP Ultra Short Fund","2019-06-04",67,"T+0","2019-03-29","2019-03-29","2019-03-29",7500,740217000,"NA","NA","Market Trade"]
[160,"AXIS BANK LTD 25APR19 CD","INE238A167J4","DSP Credit Risk Fund","2019-04-25",27,"T+0","2019-03-29","2019-03-29","2019-03-29",1000,99461400,99.4813,0.073197,"Market Trade"]
[161,"AXIS BANK LTD 25APR19 CD","INE238A167J4","DSP Liquidity Fund","2019-04-25",27,"T+0","2019-03-29","2019-03-29","2019-03-29",1000,99461400,99.4813,0.073197,"Market Trade"]
[162,"AXIS BANK LTD 07JUN19 CD","INE238A169I2","DSP Ultra Short Fund","2019-06-07",70,"T+0","2019-03-29","2019-03-29","2019-03-29",2500,246595000,98.753,0.066797,"Market Trade"]
[163,"AXIS BANK LTD 07JUN19 CD","INE238A169I2","DSP Ultra Short Fund","2019-06-07",70,"T+0","2019-03-29","2019-03-29","2019-03-29",2500,246595000,98.753,0.066797,"Market Trade"]
[164,"INDIAN OIL CORPORATION LTD 11APR19 CP","INE242A14KR6","DSP Liquidity Fund","2019-04-11",13,"T+0","2019-03-29","2019-03-29","2019-03-29",500,249112750,99.6723,0.100003,"Market Trade"]
[165,"INDIAN OIL CORPORATION LTD 14MAY19 CP","INE242A14KT2","DSP Liquidity Fund","2019-05-14",47,"T+1","2019-03-28","2019-03-28","2019-03-29",200,99125500,99.1255,0.070002,"Market Trade"]
[166,"INDIAN OIL CORPORATION LTD 14MAY19 CP","INE242A14KT2","DSP Liquidity Fund","2019-05-14",46,"T+0","2019-03-29","2019-03-29","2019-03-29",2000,990389000,99.0548,0.077398,"Market Trade"]
[167,"INDIAN OIL CORPORATION LTD 14MAY19 CP","INE242A14KT2","DSP Liquidity Fund","2019-05-14",46,"T+0","2019-03-29","2019-03-29","2019-03-29",2000,990389000,99.0548,0.077398,"Market Trade"]
[168,"INDIAN OIL CORPORATION LTD 14MAY19 CP","INE242A14KT2","DSP Liquidity Fund","2019-05-14",46,"T+0","2019-03-29","2019-03-29","2019-03-29",1500,742791750,99.0548,0.077398,"Market Trade"]
[169,"INDIAN OIL CORPORATION LTD 14MAY19 CP","INE242A14KT2","DSP Liquidity Fund","2019-05-14",46,"T+0","2019-03-29","2019-03-29","2019-03-29",500,247597250,99.0548,0.077398,"Market Trade"]
[170,"INDIAN OIL CORPORATION LTD 14MAY19 CP","INE242A14KT2","DSP Liquidity Fund","2019-05-14",46,"T+0","2019-03-29","2019-03-29","2019-03-29",1000,495071000,99.0548,0.077398,"Market Trade"]
[171,"INDIAN OIL CORPORATION LTD 14MAY19 CP","INE242A14KT2","DSP Liquidity Fund","2019-05-14",46,"T+0","2019-03-29","2019-03-29","2019-03-29",500,247535500,99.0548,0.077398,"Market Trade"]
[172,"INDIAN OIL CO LTD 27JUN19 CP","INE242A14LL7","DSP Liquidity Fund","2019-06-27",90,"T+0","2019-03-29","2019-03-29","2019-03-29",4000,1964636000,98.2514,0.072989,"Off Market Trade"]
[173,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1404,"T+0","2019-03-29","2019-03-29","2019-03-29",200,208017394.52,102.6933,0.076515,"Market Trade"]
[174,"MUTHOOT FINANCE 8.75% 24JUN20 NCD","INE414G07CC1","DSP Credit Risk Fund","2020-06-24",454,"T+1","2019-03-28","2019-03-28","2019-03-29",250000,266831530.82,98.5493,0.100785,"Market Trade"]
[175,"TVS MOTOR COMPANY LTD 29MAR19 CP","INE494B14315","DSP Liquidity Fund","2019-03-29",0,"NA","2019-03-29","2019-03-29","2019-03-29",1000,500000000,"NA","NA","Off Market Trade"]
[176,"EXIM 24JUN19 CP","INE514E14NS2","DSP Liquidity Fund","2019-06-24",87,"T+0","2019-03-29","2019-03-29","2019-03-29",4000,1965564000,"NA","NA","Market Trade"]
[177,"EXIM BANK 27MAR20 CD","INE514E16BN3","DSP Low Duration Fund","2020-03-27",364,"T+0","2019-03-29","2019-03-29","2019-03-29",5000,465853500,93.3179,0.072,"Market Trade"]
[178,"EXIM BANK 27MAR20 CD","INE514E16BN3","DSP Ultra Short Fund","2020-03-27",364,"T+0","2019-03-29","2019-03-29","2019-03-29",2500,232926750,93.3179,0.072,"Market Trade"]
[179,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP Credit Risk Fund","2021-06-08",803,"T+1","2019-03-28","2019-03-28","2019-03-29",250,247820109.59,98.3446,0.094065,"Market Trade"]
[180,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Strategic Bond Fund","2022-01-25",1033,"T+0","2019-03-29","2019-03-29","2019-03-29",400,418745720.55,103.1788,0.075011,"Market Trade"]
[181,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Strategic Bond Fund","2022-01-25",1033,"T+0","2019-03-29","2019-03-29","2019-03-29",400,418846920.55,103.1788,0.075011,"Market Trade"]
[182,"SIDBI 27May19 CP","INE556F14HE2","DSP Liquidity Fund","2019-05-27",59,"T+0","2019-03-29","2019-03-29","2019-03-29",800,395208800,98.8223,0.074997,"Market Trade"]
[183,"8.02% NHB (P/C-28FEB20) 31JAN22 NCD","INE557F08FD8","DSP Low Duration Fund","2022-01-31",1040,"T+1","2019-03-28","2019-03-28","2019-03-29",50,50700105.48,100.2817,0.076672,"Market Trade"]
[184,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP FMP Series 196 - 37M","2019-05-02",34,"T+0","2019-03-29","2019-03-29","2019-03-29",750,74479650,99.3265,0.074998,"Market Trade"]
[185,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Liquidity Fund","2019-05-02",34,"T+0","2019-03-29","2019-03-29","2019-03-29",4100,407155420,99.3265,0.074998,"Market Trade"]
[186,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Liquidity Fund","2019-05-02",34,"T+0","2019-03-29","2019-03-29","2019-03-29",450,44687790,99.3265,0.074998,"Market Trade"]
[187,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Liquidity Fund","2019-05-02",34,"T+0","2019-03-29","2019-03-29","2019-03-29",3700,367432940,99.3265,0.074998,"Market Trade"]
[188,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Liquidity Fund","2019-05-02",34,"T+0","2019-03-29","2019-03-29","2019-03-29",750,74479650,99.3265,0.074998,"Market Trade"]
[189,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Liquidity Fund","2019-05-02",34,"T+0","2019-03-29","2019-03-29","2019-03-29",700,69514340,99.3265,0.074998,"Market Trade"]
[190,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Low Duration Fund","2019-05-02",34,"T+0","2019-03-29","2019-03-29","2019-03-29",3700,367432940,99.3265,0.074998,"Market Trade"]
[191,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Regular Savings Fund","2019-05-02",34,"T+0","2019-03-29","2019-03-29","2019-03-29",700,69514340,99.3265,0.074998,"Market Trade"]
[192,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Short Term Fund","2019-05-02",34,"T+0","2019-03-29","2019-03-29","2019-03-29",450,44687790,99.3265,0.074998,"Market Trade"]
[193,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Ultra Short Fund","2019-05-02",34,"T+0","2019-03-29","2019-03-29","2019-03-29",4100,407155420,99.3265,0.074998,"Market Trade"]
[194,"VIJAYA BANK LTD 24JUN19 CD","INE705A16SO7","DSP Liquidity Fund","2019-06-24",87,"T+0","2019-03-29","2019-03-29","2019-03-29",10000,982898000,98.4619,0.0663,"Market Trade"]
[195,"NTPC LTD 10MAY19 CP","INE733E14328","DSP Liquidity Fund","2019-05-10",42,"T+0","2019-03-29","2019-03-29","2019-03-29",4000,1981982000,"NA","NA","Market Trade"]
[196,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP FMP Series 226 - 39M","2020-10-20",571,"T+0","2019-03-29","2019-03-29","2019-03-29",10,10582762.05,102.0919,0.074049,"Market Trade"]
[197,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP FMP Series 227 - 39M","2020-10-20",571,"T+0","2019-03-29","2019-03-29","2019-03-29",10,10582762.05,102.0919,0.074049,"Market Trade"]
[198,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP Short Term Fund","2020-10-20",571,"T+0","2019-03-29","2019-03-29","2019-03-29",10,10582762.05,102.0919,0.074049,"Market Trade"]
[199,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP Short Term Fund","2020-10-20",571,"T+0","2019-03-29","2019-03-29","2019-03-29",10,10582762.05,102.0919,0.074049,"Market Trade"]
[200,"PGC LTD 8.93% (STRIP D) 20OCT21","INE752E07LV0","DSP Banking and PSU Debt Fund","2021-10-20",936,"T+0","2019-03-29","2019-03-29","2019-03-29",10,10695532.05,103.2694,0.074449,"Market Trade"]
[201,"PGC LTD 8.93% (STRIP D) 20OCT21","INE752E07LV0","DSP Regular Savings Fund","2021-10-20",936,"T+0","2019-03-29","2019-03-29","2019-03-29",10,10695532.05,103.2694,0.074449,"Market Trade"]
[202,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Banking and PSU Debt Fund","2029-02-14",3611,"T+1","2019-03-28","2019-03-28","2019-03-29",500,512975198.63,101.7125,0.081434,"Market Trade"]
[203,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Equity & Bond Fund","2029-02-14",3611,"T+1","2019-03-28","2019-03-28","2019-03-29",100,102660739.73,101.7125,0.081434,"Market Trade"]
[204,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Regular Savings Fund","2029-02-14",3611,"T+1","2019-03-28","2019-03-28","2019-03-29",100,102660739.73,101.7125,0.081434,"Market Trade"]
[205,"7.694% M&M FIN SERV LTD 09MAR20 NCD","INE774D07QU7","DSP Low Duration Fund","2020-03-09",346,"T+0","2019-03-29","2019-03-29","2019-03-29",150,150237558.9,99.1044,0.087042,"Market Trade"]
[206,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP Banking and PSU Debt Fund","2029-03-28",3652,"T+0","2019-03-29","2019-03-29","2019-03-29",250,251429239.07,100.6088,0.081782,"Market Trade"]
[207,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP Strategic Bond Fund","2029-03-28",3652,"T+0","2019-03-29","2019-03-29","2019-03-29",500,500112978.14,100.6088,0.081782,"Market Trade"]
[208,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP Strategic Bond Fund","2029-03-28",3652,"T+0","2019-03-29","2019-03-29","2019-03-29",250,250056489.07,100.6088,0.081782,"Market Trade"]
[209,"RBL BANK LTD 15MAY19 CD","INE976G16KD1","DSP Liquidity Fund","2019-05-15",47,"T+0","2019-03-29","2019-03-29","2019-03-29",10000,989930000,"NA","NA","Market Trade"]