{"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"}

{"sheet":"Sheet1","index":0,"n_rows":183,"n_cols":15,"rows_kept":183,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 54,990,237.35 INR CBLO 6.48% 25/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",55000000,54990237.349999994,99.98224972727272,0.06480000000000001,"Market Trade"]
[2,"Repos. deposit 13,497,603.71 INR CBLO 6.48% 25/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",13500000,13497603.709999999,99.9822497037037,0.06480000000000001,"Market Trade"]
[3,"Repos. deposit 473,315,970.21 INR CBLO 6.48% 25/10/2018","CBLO","DSP Arbitrage Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",473400000,473315970.21,99.98224972750316,0.06480000000000001,"Market Trade"]
[4,"Repos. deposit 154,972,487.08 INR CBLO 6.48% 25/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",155000000,154972487.07999998,99.98224972903225,0.06480000000000001,"Market Trade"]
[5,"Repos. deposit 284,349,362.44 INR CBLO 6.5% 25/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",284400000,284349362.44,99.98219495077356,0.065,"Market Trade"]
[6,"Repos. deposit 373,433,702.73 INR CBLO 6.48% 25/10/2018","CBLO","DSP Bond Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",373500000,373433702.72999996,99.98224972690763,0.06480000000000001,"Market Trade"]
[7,"Repos. deposit 12,197,834.47 INR CBLO 6.48% 25/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",12200000,12197834.469999999,99.98224975409835,0.06480000000000001,"Market Trade"]
[8,"Repos. deposit 4,999,111,116.95 INR CBLO 6.49% 25/10/2018","CBLO","DSP Credit Risk Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",5000000000,4999111116.95,99.98222233899999,0.0649,"Market Trade"]
[9,"Repos. deposit 5,849,958,226.62 INR CBLO 6.5% 25/10/2018","CBLO","DSP Credit Risk Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",5851000000,5849958226.62,99.9821949516322,0.065,"Market Trade"]
[10,"Repos. deposit 499,911.25 INR CBLO 6.48% 25/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[11,"Repos. deposit 399,929.00 INR CBLO 6.48% 25/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",400000,399929,99.98225,0.06480000000000001,"Market Trade"]
[12,"Repos. deposit 28,894,870.17 INR CBLO 6.48% 25/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",28900000,28894870.169999998,99.98224972318339,0.06480000000000001,"Market Trade"]
[13,"Repos. deposit 2,899,485.24 INR CBLO 6.48% 25/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",2900000,2899485.2399999998,99.98224965517241,0.06480000000000001,"Market Trade"]
[14,"Repos. deposit 514,908,586.09 INR CBLO 6.48% 25/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",515000000,514908586.09,99.9822497262136,0.06480000000000001,"Market Trade"]
[15,"Repos. deposit 6,198,899.48 INR CBLO 6.48% 25/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",6200000,6198899.4799999995,99.98224967741935,0.06480000000000001,"Market Trade"]
[16,"Repos. deposit 475,415,597.45 INR CBLO 6.48% 25/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",475500000,475415597.45,99.98224972660358,0.06480000000000001,"Market Trade"]
[17,"Repos. deposit 1,057,312,290.86 INR CBLO 6.48% 25/10/2018","CBLO","DSP Equity Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",1057500000,1057312290.8599999,99.98224972671393,0.06480000000000001,"Market Trade"]
[18,"Repos. deposit 252,455,318.87 INR CBLO 6.46% 25/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",252500000,252455318.86999997,99.9823045029703,0.0646,"Market Trade"]
[19,"Repos. deposit 1,999,645,542.28 INR CBLO 6.47% 25/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",2000000000,1999645542.28,99.982277114,0.0647,"Market Trade"]
[20,"Repos. deposit 336,140,323.58 INR CBLO 6.48% 25/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",336200000,336140323.58,99.98224972635336,0.06480000000000001,"Market Trade"]
[21,"Repos. deposit 980,325,958.57 INR CBLO 6.48% 25/10/2018","CBLO","DSP Equity Savings Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",980500000,980325958.5699999,99.98224972667006,0.06480000000000001,"Market Trade"]
[22,"Repos. deposit 274,951,488.01 INR CBLO 6.44% 25/10/2018","CBLO","DSP Focus Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",275000000,274951488.01,99.98235927636362,0.0644,"Market Trade"]
[23,"Repos. deposit 251,755,304.81 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",251800000,251755304.80999997,99.98224972597298,0.06480000000000001,"Market Trade"]
[24,"Repos. deposit 20,496,361.19 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",20500000,20496361.189999998,99.98224970731707,0.06480000000000001,"Market Trade"]
[25,"Repos. deposit 11,297,994.22 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",11300000,11297994.219999999,99.98224973451326,0.06480000000000001,"Market Trade"]
[26,"Repos. deposit 1,399,751.50 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",1400000,1399751.5,99.98225,0.06480000000000001,"Market Trade"]
[27,"Repos. deposit 2,399,573.99 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",2400000,2399573.9899999998,99.98224958333333,0.06480000000000001,"Market Trade"]
[28,"Repos. deposit 599,893.50 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",600000,599893.5,99.98225,0.06480000000000001,"Market Trade"]
[29,"Repos. deposit 1,899,662.74 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",1900000,1899662.74,99.98224947368422,0.06480000000000001,"Market Trade"]
[30,"Repos. deposit 1,599,716.00 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",1600000,1599716,99.98225,0.06480000000000001,"Market Trade"]
[31,"Repos. deposit 1,899,662.74 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",1900000,1899662.74,99.98224947368422,0.06480000000000001,"Market Trade"]
[32,"Repos. deposit 1,199,787.00 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",1200000,1199787,99.98225,0.06480000000000001,"Market Trade"]
[33,"Repos. deposit 5,698,988.23 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",5700000,5698988.2299999995,99.9822496491228,0.06480000000000001,"Market Trade"]
[34,"Repos. deposit 799,858.00 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 220 - 40M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",800000,799858,99.98225,0.06480000000000001,"Market Trade"]
[35,"Repos. deposit 2,599,538.49 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",2600000,2599538.4899999998,99.98224961538462,0.06480000000000001,"Market Trade"]
[36,"Repos. deposit 9,198,366.97 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",9200000,9198366.969999999,99.98224967391303,0.06480000000000001,"Market Trade"]
[37,"Repos. deposit 1,099,804.75 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",1100000,1099804.75,99.98225,0.06480000000000001,"Market Trade"]
[38,"Repos. deposit 499,911.25 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[39,"Repos. deposit 199,964.50 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",200000,199964.5,99.98225,0.06480000000000001,"Market Trade"]
[40,"Repos. deposit 15,097,319.71 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",15100000,15097319.709999999,99.98224973509933,0.06480000000000001,"Market Trade"]
[41,"Repos. deposit 2,299,591.74 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",2300000,2299591.7399999998,99.98224956521739,0.06480000000000001,"Market Trade"]
[42,"Repos. deposit 1,599,716.00 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",1600000,1599716,99.98225,0.06480000000000001,"Market Trade"]
[43,"Repos. deposit 699,875.75 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",700000,699875.75,99.98225,0.06480000000000001,"Market Trade"]
[44,"Repos. deposit 2,299,591.74 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",2300000,2299591.7399999998,99.98224956521739,0.06480000000000001,"Market Trade"]
[45,"Repos. deposit 1,499,733.75 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",1500000,1499733.75,99.98225,0.06480000000000001,"Market Trade"]
[46,"Repos. deposit 199,964.50 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",200000,199964.5,99.98225,0.06480000000000001,"Market Trade"]
[47,"Repos. deposit 1,299,769.25 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",1300000,1299769.25,99.98225,0.06480000000000001,"Market Trade"]
[48,"Repos. deposit 799,858.00 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",800000,799858,99.98225,0.06480000000000001,"Market Trade"]
[49,"Repos. deposit 1,799,680.50 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",1800000,1799680.5,99.98225,0.06480000000000001,"Market Trade"]
[50,"Repos. deposit 3,299,414.24 INR CBLO 6.48% 25/10/2018","CBLO","DSP FMP Series 243 - 36M","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",3300000,3299414.2399999998,99.98224969696969,0.06480000000000001,"Market Trade"]
[51,"Repos. deposit 12,497,794.91 INR CBLO 6.44% 25/10/2018","CBLO","DSP Global Allocation Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",12500000,12497794.909999998,99.98235927999998,0.0644,"Market Trade"]
[52,"Repos. deposit 409,932,317.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 25/10/","CBLO","DSP Government Securities Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",416600000,409932317,98.3995,0.065,"Market Trade"]
[53,"Repos. deposit 14,997,329.24 INR CBLO 6.5% 25/10/2018","CBLO","DSP Government Securities Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",15000000,14997329.239999998,99.98219493333332,0.065,"Market Trade"]
[54,"Repos. deposit 712,373,919.57 INR CBLO 6.46% 25/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",712500000,712373919.5699999,99.98230450105262,0.0646,"Market Trade"]
[55,"Repos. deposit 694,176,379.55 INR CBLO 6.5% 25/10/2018","CBLO","DSP Liquid ETF","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",694300000,694176379.55,99.98219495174996,0.065,"Market Trade"]
[56,"Loans 999,824,140.52 INR 6.42% 25/10/2018","CBLO","DSP Liquidity Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",-1000000000,-999824140.52,99.982414052,0.0642,"Market Trade"]
[57,"Loans 4,999,119,333.22 INR 6.43% 25/10/2018","CBLO","DSP Liquidity Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",-5000000000,-4999119333.22,99.9823866644,0.0643,"Market Trade"]
[58,"Loans 9,998,233,188.93 INR 6.45% 25/10/2018","CBLO","DSP Liquidity Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",-10000000000,-9998233188.93,99.98233188929999,0.0645,"Market Trade"]
[59,"Loans 17,996,814,810.31 INR 6.46% 25/10/2018","CBLO","DSP Liquidity Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",-18000000000,-17996814810.31,99.98230450172221,0.0646,"Market Trade"]
[60,"Repos. deposit 340,139,427.23 INR CBLO 6.5% 25/10/2018","CBLO","DSP Liquidity Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",340200000,340139427.22999996,99.98219495296883,0.065,"Market Trade"]
[61,"Repos. deposit 277,750,537.58 INR CBLO 6.5% 25/10/2018","CBLO","DSP Low Duration Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",277800000,277750537.58,99.98219495320375,0.065,"Market Trade"]
[62,"Repos. deposit 1,380,256,469.82 INR CBLO 6.44% 25/10/2018","CBLO","DSP Midcap Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",1380500000,1380256469.82,99.98235927707351,0.0644,"Market Trade"]
[63,"Repos. deposit 819,854,896.91 INR CBLO 6.46% 25/10/2018","CBLO","DSP Midcap Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",820000000,819854896.91,99.98230450121952,0.0646,"Market Trade"]
[64,"Repos. deposit 279,950,605.98 INR CBLO 6.44% 25/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",280000000,279950605.97999996,99.98235927857141,0.0644,"Market Trade"]
[65,"Repos. deposit 166,970,357.04 INR CBLO 6.48% 25/10/2018","CBLO","DSP Regular Savings Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",167000000,166970357.04,99.9822497245509,0.06480000000000001,"Market Trade"]
[66,"Repos. deposit 160,271,458.51 INR CBLO 6.5% 25/10/2018","CBLO","DSP Savings Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",160300000,160271458.51,99.98219495321273,0.065,"Market Trade"]
[67,"Repos. deposit 482,614,055.03 INR CBLO 6.5% 25/10/2018","CBLO","DSP Short Term Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",482700000,482614055.03,99.9821949513155,0.065,"Market Trade"]
[68,"Repos. deposit 1,399,753,029.88 INR CBLO 6.44% 25/10/2018","CBLO","DSP Small Cap Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",1400000000,1399753029.8799999,99.98235927714285,0.0644,"Market Trade"]
[69,"Repos. deposit 822,353,553.48 INR CBLO 6.5% 25/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",822500000,822353553.4799999,99.98219495197567,0.065,"Market Trade"]
[70,"Repos. deposit 2,089,631,308.89 INR CBLO 6.44% 25/10/2018","CBLO","DSP Tax Saver Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",2090000000,2089631308.8899999,99.98235927703348,0.0644,"Market Trade"]
[71,"Repos. deposit 214,961,954.68 INR CBLO 6.46% 25/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",215000000,214961954.67999998,99.98230450232558,0.0646,"Market Trade"]
[72,"Repos. deposit 1,068,509,717.45 INR CBLO 6.5% 25/10/2018","CBLO","DSP Ultra Short Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",1068700000,1068509717.4499999,99.9821949518106,0.065,"Market Trade"]
[73,"Repos. deposit 119,978,831.13 INR CBLO 6.44% 25/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",120000000,119978831.13,99.982359275,0.0644,"Market Trade"]
[74,"Repos. deposit 12,497,794.91 INR CBLO 6.44% 25/10/2018","CBLO","DSP World Agriculture Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",12500000,12497794.909999998,99.98235927999998,0.0644,"Market Trade"]
[75,"Repos. deposit 8,998,412.33 INR CBLO 6.44% 25/10/2018","CBLO","DSP World Energy Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",9000000,8998412.329999998,99.9823592222222,0.0644,"Market Trade"]
[76,"Repos. deposit 61,489,150.96 INR CBLO 6.44% 25/10/2018","CBLO","DSP World Gold Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",61500000,61489150.95999999,99.98235928455284,0.0644,"Market Trade"]
[77,"Repos. deposit 8,998,412.33 INR CBLO 6.44% 25/10/2018","CBLO","DSP World Mining Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",9000000,8998412.329999998,99.9823592222222,0.0644,"Market Trade"]
[78,"Repos. deposit 3,099,448.04 INR CBLO 6.5% 25/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",3100000,3099448.0399999996,99.98219483870966,0.065,"Market Trade"]
[79,"Repos. deposit 1,199,787.00 INR CBLO 6.48% 25/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-25",1,"T+0","2018-10-24","2018-10-24","2018-10-24",1200000,1199787,99.98225,0.06480000000000001,"Market Trade"]
[80,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6165,"T+1","2018-10-23","2018-10-23","2018-10-24",83200,7735520,"NA","NA","Market Trade"]
[81,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1670,"T+1","2018-10-23","2018-10-23","2018-10-24",5000000,502064444.44,97.38,0.078508,"Market Trade"]
[82,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1670,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,50231444.44,97.38,0.078508,"Market Trade"]
[83,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1670,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,50231444.44,97.38,0.078508,"Market Trade"]
[84,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1670,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,50231444.44,97.38,0.078508,"Market Trade"]
[85,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1670,"T+1","2018-10-23","2018-10-23","2018-10-24",1000000,100362888.89,97.38,0.078508,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2637,"T+1","2018-10-23","2018-10-23","2018-10-24",1000000,100241583.33,98,0.079564,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2637,"T+1","2018-10-23","2018-10-23","2018-10-24",1000000,100241583.33,98,0.079564,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2637,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,50119541.67,98,0.079564,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2637,"T+1","2018-10-23","2018-10-23","2018-10-24",2500000,250303958.33,98,0.079564,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2637,"T+1","2018-10-23","2018-10-23","2018-10-24",1000000,100111583.33,98,0.079564,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2637,"T+1","2018-10-23","2018-10-23","2018-10-24",2500000,250178958.33,98,0.079564,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2637,"T+1","2018-10-23","2018-10-23","2018-10-24",2500000,250453958.33,98,0.079564,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2637,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,50089541.67,98,0.079564,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2637,"T+1","2018-10-23","2018-10-23","2018-10-24",1000000,100171583.33,98,0.079564,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2637,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,50085791.67,98,0.079564,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2637,"T+1","2018-10-23","2018-10-23","2018-10-24",1000000,100171583.33,98,0.079564,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2637,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,50083291.67,98,0.079564,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2637,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,50080791.67,98,0.079564,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1518,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,49562500,96.73,0.077724,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1518,"T+1","2018-10-23","2018-10-23","2018-10-24",1000000,99125000,96.73,0.077724,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1518,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,49562500,96.73,0.077724,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1518,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,49562500,96.73,0.077724,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1518,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,49537500,96.73,0.077724,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1518,"T+1","2018-10-23","2018-10-23","2018-10-24",2000000,198150000,96.73,0.077724,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4712,"T+1","2018-10-23","2018-10-23","2018-10-24",1000000,90276555.56,89.57,0.07989,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4712,"T+1","2018-10-23","2018-10-23","2018-10-24",1500000,135414833.33,89.57,0.07989,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4712,"T+1","2018-10-23","2018-10-23","2018-10-24",1000000,90276555.56,89.57,0.07989,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48739333.33,95.3125,0.078934,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48733083.33,95.3125,0.078934,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48730583.33,95.3125,0.078934,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48730583.33,95.3125,0.078934,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",1000000,97161166.67,95.3125,0.078934,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48720583.33,95.3125,0.078934,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48725583.33,95.3125,0.078934,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48725583.33,95.3125,0.078934,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48725583.33,95.3125,0.078934,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48729333.33,95.3125,0.078934,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48714333.33,95.3125,0.078934,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",2000000,194902333.33,95.3125,0.078934,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",2500000,243740416.67,95.3125,0.078934,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48718083.33,95.3125,0.078934,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48718083.33,95.3125,0.078934,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48715583.33,95.3125,0.078934,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48719333.33,95.3125,0.078934,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48719333.33,95.3125,0.078934,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",1500000,146094250,95.3125,0.078934,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",1000000,97391166.67,95.3125,0.078934,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48615583.33,95.3125,0.078934,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",2000000,194822333.33,95.3125,0.078934,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48705583.33,95.3125,0.078934,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",1500000,146191750,95.3125,0.078934,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48730583.33,95.3125,0.078934,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48730583.33,95.3125,0.078934,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48735583.33,95.3125,0.078934,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48735583.33,95.3125,0.078934,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48735583.33,95.3125,0.078934,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48735583.33,95.3125,0.078934,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48615583.33,95.3125,0.078934,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48735583.33,95.3125,0.078934,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48750583.33,95.3125,0.078934,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48750583.33,95.3125,0.078934,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48750583.33,95.3125,0.078934,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48750583.33,95.3125,0.078934,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48750583.33,95.3125,0.078934,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",1000000,97421166.67,95.3125,0.078934,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48710583.33,95.3125,0.078934,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48710583.33,95.3125,0.078934,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48710583.33,95.3125,0.078934,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48720583.33,95.3125,0.078934,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48720583.33,95.3125,0.078934,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",2000000,194722333.33,95.3125,0.078934,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48680583.33,95.3125,0.078934,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",1000000,97391166.67,95.3125,0.078934,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48694333.33,95.3125,0.078934,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48694333.33,95.3125,0.078934,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48689333.33,95.3125,0.078934,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48685583.33,95.3125,0.078934,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48708083.33,95.3125,0.078934,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",1000000,97231166.67,95.3125,0.078934,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48615583.33,95.3125,0.078934,"Market Trade"]
[161,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48720583.33,95.3125,0.078934,"Market Trade"]
[162,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48720583.33,95.3125,0.078934,"Market Trade"]
[163,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3364,"T+1","2018-10-23","2018-10-23","2018-10-24",500000,48720583.33,95.3125,0.078934,"Market Trade"]
[164,"364 DAY TBILL 08NOV18","IN002017Z192","DSP Liquidity Fund","2018-11-08",16,"T+1","2018-10-23","2018-10-23","2018-10-24",2500000,249359500,99.74380000000001,0.062502,"Market Trade"]
[165,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1636,"T+1","2018-10-23","2018-10-23","2018-10-24",2500000,245640694.44,98.08,0.078864,"Market Trade"]
[166,"HOUSING DEVELOPMENT FIN CORP 11JAN19 CP","INE001A14TG0","DSP Ultra Short Fund","2019-01-11",79,"T+0","2018-10-24","2018-10-24","2018-10-24",1500,737156250,"NA","NA","Market Trade"]
[167,"HOUSING DEVELOPMENT FIN CORP 11JAN19 CP","INE001A14TG0","DSP Ultra Short Fund","2019-01-11",79,"T+0","2018-10-24","2018-10-24","2018-10-24",500,245718750,"NA","NA","Market Trade"]
[168,"L&T FINANCE LTD - 29OCT18 CP","INE027E14GO8","DSP Liquidity Fund","2018-10-29",5,"T+0","2018-10-24","2018-10-24","2018-10-24",5000,2497467500,"NA","NA","Market Trade"]
[169,"7.35% HUDCO 22JAN2020 NCD","INE031A08483","DSP Short Term Fund","2020-01-22",456,"T+1","2018-10-23","2018-10-23","2018-10-24",250,247636523.97,98.52720000000001,0.086813,"Market Trade"]
[170,"IRFC 06.92% 08NOV19 NCD","INE053F07926","DSP Low Duration Fund","2019-11-08",381,"T+1","2018-10-23","2018-10-23","2018-10-24",200,197464260.27,98.50760000000001,0.084871,"Market Trade"]
[171,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",1127,"T+0","2018-10-24","2018-10-24","2018-10-24",10,9496980.55,94.7702,0.087124,"Market Trade"]
[172,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Equity & Bond Fund","2021-11-24",1127,"T+0","2018-10-24","2018-10-24","2018-10-24",10,9496980.55,94.7702,0.087124,"Market Trade"]
[173,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Short Term Fund","2019-06-07",227,"T+1","2018-10-23","2018-10-23","2018-10-24",1000,998100561.64,99.6199,0.083497,"Market Trade"]
[174,"IDFC BANK LIMITED 05DEC18 CD","INE092T16GF3","DSP Liquidity Fund","2018-12-05",43,"T+1","2018-10-23","2018-10-23","2018-10-24",2500,247974000,99.1896,0.071003,"Market Trade"]
[175,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP Short Term Fund","2019-06-07",227,"T+1","2018-10-23","2018-10-23","2018-10-24",250,255748852.74,99.3503,0.086504,"Market Trade"]
[176,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP Short Term Fund","2019-06-07",227,"T+1","2018-10-23","2018-10-23","2018-10-24",500,511497705.48,99.3503,0.086504,"Market Trade"]
[177,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP Short Term Fund","2019-06-07",227,"T+1","2018-10-23","2018-10-23","2018-10-24",250,255748852.74,99.3503,0.086504,"Market Trade"]
[178,"AXIS BANK LTD 10DEC18 CD","INE238A164C6","DSP Liquidity Fund","2018-12-10",47,"T+0","2018-10-24","2018-10-24","2018-10-24",4000,396376000,99.1131,0.071003,"Market Trade"]
[179,"TATA CAPITAL FINANCIAL SERVS 16NOV18 CP","INE306N14OV6","DSP Liquidity Fund","2018-11-16",23,"T+0","2018-10-24","2018-10-24","2018-10-24",1500,746331750,99.5321,0.077994,"Market Trade"]
[180,"SUNDARAM FINANCE 31OCT18 CP","INE660A14TJ7","DSP Liquidity Fund","2018-10-31",7,"T+0","2018-10-24","2018-10-24","2018-10-24",4000,1997166000,99.8785,0.074002,"Market Trade"]
[181,"7.6591% KOTAK MAHINDRA SR-1 24OCT18 NCD","INE916DA7MU7","DSP Liquidity Fund","2018-10-24",0,"NA","2018-10-24","2018-10-24","2018-10-24",250,250000000,"NA","NA","Off Market Trade"]