{"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","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 39,992,910.85 INR TREPS 6.47% 13/11/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",40000000,39992910.849999994,99.98227712499998,0.0647,"Market Trade"]
[2,"Repos. deposit 9,998,227.71 INR TREPS 6.47% 13/11/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",10000000,9998227.709999999,99.98227709999999,0.0647,"Market Trade"]
[3,"Repos. deposit 102,381,851.76 INR TREPS 6.47% 13/11/2018","TREPS","DSP Arbitrage Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",102400000,102381851.75999999,99.98227710937499,0.0647,"Market Trade"]
[4,"Repos. deposit 652,883,733.03 INR TREPS 6.5% 13/11/2018","TREPS","DSP Banking and PSU Debt Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",653000000,652883733.03,99.9821949509954,0.065,"Market Trade"]
[5,"Repos. deposit 538,604,526.81 INR TREPS 6.47% 13/11/2018","TREPS","DSP Bond Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",538700000,538604526.81,99.98227711342119,0.0647,"Market Trade"]
[6,"Repos. deposit 21,996,100.97 INR TREPS 6.47% 13/11/2018","TREPS","DSP Corporate Bond Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",22000000,21996100.97,99.98227713636363,0.0647,"Market Trade"]
[7,"Repos. deposit 9,566,696,341.75 INR TREPS 6.5% 13/11/2018","TREPS","DSP Credit Risk Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",9568400000,9566696341.75,99.98219495161156,0.065,"Market Trade"]
[8,"Repos. deposit 1,582,219,535.33 INR TREPS 6.47% 13/11/2018","TREPS","DSP Credit Risk Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1582500000,1582219535.33,99.98227711406003,0.0647,"Market Trade"]
[9,"Repos. deposit 299,946.83 INR TREPS 6.47% 13/11/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",300000,299946.82999999996,99.98227666666665,0.0647,"Market Trade"]
[10,"Repos. deposit 99,982.28 INR TREPS 6.47% 13/11/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",100000,99982.28,99.98228,0.0647,"Market Trade"]
[11,"Repos. deposit 28,794,895.81 INR TREPS 6.47% 13/11/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",28800000,28794895.81,99.98227711805555,0.0647,"Market Trade"]
[12,"Repos. deposit 4,799,149.30 INR TREPS 6.47% 13/11/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",4800000,4799149.3,99.98227708333333,0.0647,"Market Trade"]
[13,"Repos. deposit 166,370,509.12 INR TREPS 6.47% 13/11/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",166400000,166370509.11999997,99.9822771153846,0.0647,"Market Trade"]
[14,"Repos. deposit 6,498,848.01 INR TREPS 6.47% 13/11/2018","TREPS","DSP Equal Nifty 50 Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",6500000,6498848.01,99.98227707692308,0.0647,"Market Trade"]
[15,"Repos. deposit 307,845,431.23 INR TREPS 6.47% 13/11/2018","TREPS","DSP Equity & Bond Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",307900000,307845431.22999996,99.98227711269891,0.0647,"Market Trade"]
[16,"Repos. deposit 1,379,755,424.18 INR TREPS 6.47% 13/11/2018","TREPS","DSP Equity Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1380000000,1379755424.1799998,99.98227711449275,0.0647,"Market Trade"]
[17,"Repos. deposit 1,207,286,657.56 INR TREPS 6.45% 13/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1207500000,1207286657.56,99.98233188902691,0.0645,"Market Trade"]
[18,"Repos. deposit 1,510,732,207.20 INR TREPS 6.47% 13/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1511000000,1510732207.1999998,99.9822771144937,0.0647,"Market Trade"]
[19,"Repos. deposit 191,466,060.67 INR TREPS 6.47% 13/11/2018","TREPS","DSP Equity Savings Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",191500000,191466060.67,99.98227711227153,0.0647,"Market Trade"]
[20,"Repos. deposit 659,885,198.05 INR TREPS 6.35% 13/11/2018","TREPS","DSP Focus Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",660000000,659885198.05,99.9826057651515,0.0635,"Market Trade"]
[21,"Repos. deposit 252,555,231.99 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 192 - 36M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",252600000,252555231.98999998,99.98227711401424,0.0647,"Market Trade"]
[22,"Repos. deposit 20,496,366.81 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 195 - 36M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",20500000,20496366.81,99.98227712195121,0.0647,"Market Trade"]
[23,"Repos. deposit 11,198,015.04 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 196 - 37M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",11200000,11198015.04,99.98227714285713,0.0647,"Market Trade"]
[24,"Repos. deposit 1,299,769.60 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 204 - 37M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1300000,1299769.5999999999,99.98227692307691,0.0647,"Market Trade"]
[25,"Repos. deposit 2,399,574.65 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 205 - 37M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",2400000,2399574.65,99.98227708333333,0.0647,"Market Trade"]
[26,"Repos. deposit 599,893.66 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 209 - 37M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",600000,599893.6599999999,99.98227666666665,0.0647,"Market Trade"]
[27,"Repos. deposit 1,899,663.27 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 210 - 36M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1900000,1899663.2699999998,99.98227736842105,0.0647,"Market Trade"]
[28,"Repos. deposit 1,599,716.43 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 211 - 38M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1600000,1599716.43,99.982276875,0.0647,"Market Trade"]
[29,"Repos. deposit 1,899,663.27 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 217 - 40M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1900000,1899663.2699999998,99.98227736842105,0.0647,"Market Trade"]
[30,"Repos. deposit 1,199,787.33 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 218 - 40M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1200000,1199787.3299999998,99.98227749999998,0.0647,"Market Trade"]
[31,"Repos. deposit 5,599,007.52 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 219 - 40M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",5600000,5599007.52,99.98227714285713,0.0647,"Market Trade"]
[32,"Repos. deposit 699,875.94 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 220 - 40M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",700000,699875.94,99.98227714285713,0.0647,"Market Trade"]
[33,"Repos. deposit 2,499,556.93 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 221 - 40M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",2500000,2499556.9299999997,99.9822772,0.0647,"Market Trade"]
[34,"Repos. deposit 9,098,387.22 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 223 - 39M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",9100000,9098387.219999999,99.98227714285713,0.0647,"Market Trade"]
[35,"Repos. deposit 1,099,805.05 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 224 - 39M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1100000,1099805.0499999998,99.98227727272726,0.0647,"Market Trade"]
[36,"Repos. deposit 399,929.11 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 226 - 39M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",400000,399929.11,99.9822775,0.0647,"Market Trade"]
[37,"Repos. deposit 99,982.28 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 227 - 39M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",100000,99982.28,99.98228,0.0647,"Market Trade"]
[38,"Repos. deposit 15,097,323.84 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 230 - 9M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",15100000,15097323.84,99.98227708609272,0.0647,"Market Trade"]
[39,"Repos. deposit 2,199,610.10 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 232 - 36M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",2200000,2199610.0999999996,99.98227727272726,0.0647,"Market Trade"]
[40,"Repos. deposit 1,499,734.16 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 233 - 36M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1500000,1499734.16,99.98227733333333,0.0647,"Market Trade"]
[41,"Repos. deposit 599,893.66 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 235 - 36M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",600000,599893.6599999999,99.98227666666665,0.0647,"Market Trade"]
[42,"Repos. deposit 2,299,592.37 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 236 - 36M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",2300000,2299592.3699999996,99.98227695652172,0.0647,"Market Trade"]
[43,"Repos. deposit 1,399,751.88 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 237 - 36M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1400000,1399751.88,99.98227714285713,0.0647,"Market Trade"]
[44,"Repos. deposit 1,299,769.60 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 244 - 36M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1300000,1299769.5999999999,99.98227692307691,0.0647,"Market Trade"]
[45,"Repos. deposit 2,999,468.31 INR TREPS 6.47% 13/11/2018","TREPS","DSP FMP Series 243 - 36M","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",3000000,2999468.3099999996,99.98227699999998,0.0647,"Market Trade"]
[46,"Repos. deposit 10,998,050.48 INR TREPS 6.47% 13/11/2018","TREPS","DSP Global Allocation Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",11000000,10998050.479999999,99.98227709090908,0.0647,"Market Trade"]
[47,"Repos. deposit 274,251,386.12 INR TREPS 6.47% 13/11/2018","TREPS","DSP Government Securities Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",274300000,274251386.11999995,99.98227711265037,0.0647,"Market Trade"]
[48,"Repos. deposit 284,949,645.88 INR TREPS 6.45% 13/11/2018","TREPS","DSP India T.I.G.E.R Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",285000000,284949645.88,99.9823318877193,0.0645,"Market Trade"]
[49,"Repos. deposit 654,182,963.98 INR TREPS 6.53% 13/11/2018","TREPS","DSP Liquid ETF","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",654300000,654182963.9799999,99.98211278924039,0.0653,"Market Trade"]
[50,"Loans 649,885,157.28 INR 6.45% 13/11/2018","TREPS","DSP Liquidity Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",-650000000,-649885157.28,99.98233188923076,0.0645,"Market Trade"]
[51,"Loans 1,349,761,110.77 INR 6.46% 13/11/2018","TREPS","DSP Liquidity Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",-1350000000,-1349761110.77,99.98230450148148,0.0646,"Market Trade"]
[52,"Loans 1,999,645,542.28 INR 6.47% 13/11/2018","TREPS","DSP Liquidity Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",-2000000000,-1999645542.28,99.982277114,0.0647,"Market Trade"]
[53,"Loans 999,821,949.52 INR 6.5% 13/11/2018","TREPS","DSP Liquidity Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",-1000000000,-999821949.52,99.982194952,0.065,"Market Trade"]
[54,"Loans 6,998,751,729.49 INR 6.51% 13/11/2018","TREPS","DSP Liquidity Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",-7000000000,-6998751729.49,99.98216756414286,0.06509999999999999,"Market Trade"]
[55,"Loans 6,998,749,812.36 INR 6.52% 13/11/2018","TREPS","DSP Liquidity Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",-7000000000,-6998749812.36,99.98214017657142,0.0652,"Market Trade"]
[56,"Repos. deposit 260,453,403.82 INR TREPS 6.53% 13/11/2018","TREPS","DSP Liquidity Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",260500000,260453403.82,99.98211279078694,0.0653,"Market Trade"]
[57,"Repos. deposit 1,776,183,206.78 INR TREPS 6.51% 13/11/2018","TREPS","DSP Low Duration Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1776500000,1776183206.78,99.98216756431185,0.06509999999999999,"Market Trade"]
[58,"Repos. deposit 2,419,572,431.72 INR TREPS 6.45% 13/11/2018","TREPS","DSP Midcap Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",2420000000,2419572431.72,99.98233188925619,0.0645,"Market Trade"]
[59,"Repos. deposit 174,969,560.09 INR TREPS 6.35% 13/11/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",175000000,174969560.08999997,99.98260576571427,0.0635,"Market Trade"]
[60,"Repos. deposit 109,980,504.83 INR TREPS 6.47% 13/11/2018","TREPS","DSP Regular Savings Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",110000000,109980504.83,99.98227711818181,0.0647,"Market Trade"]
[61,"Repos. deposit 111,380,165.18 INR TREPS 6.5% 13/11/2018","TREPS","DSP Savings Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",111400000,111380165.17999999,99.98219495511668,0.065,"Market Trade"]
[62,"Repos. deposit 664,581,649.84 INR TREPS 6.5% 13/11/2018","TREPS","DSP Short Term Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",664700000,664581649.8399999,99.98219495110575,0.065,"Market Trade"]
[63,"Repos. deposit 1,026,316,950.05 INR TREPS 6.51% 13/11/2018","TREPS","DSP Short Term Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1026500000,1026316950.05,99.9821675645397,0.06509999999999999,"Market Trade"]
[64,"Repos. deposit 1,864,675,597.53 INR TREPS 6.35% 13/11/2018","TREPS","DSP Small Cap Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",1865000000,1864675597.53,99.98260576568364,0.0635,"Market Trade"]
[65,"Repos. deposit 367,134,921.56 INR TREPS 6.47% 13/11/2018","TREPS","DSP Strategic Bond Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",367200000,367134921.56,99.98227711328977,0.0647,"Market Trade"]
[66,"Repos. deposit 667,382,065.36 INR TREPS 6.45% 13/11/2018","TREPS","DSP Tax Saver Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",667500000,667382065.3599999,99.98233188913856,0.0645,"Market Trade"]
[67,"Repos. deposit 928,838,407.56 INR TREPS 6.35% 13/11/2018","TREPS","DSP Tax Saver Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",929000000,928838407.56,99.98260576533907,0.0635,"Market Trade"]
[68,"Repos. deposit 419,925,793.94 INR TREPS 6.45% 13/11/2018","TREPS","DSP TOP 100 EQUITY","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",420000000,419925793.94,99.98233189047619,0.0645,"Market Trade"]
[69,"Repos. deposit 196,964,870.10 INR TREPS 6.51% 13/11/2018","TREPS","DSP Ultra Short Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",197000000,196964870.1,99.98216756345177,0.06509999999999999,"Market Trade"]
[70,"Repos. deposit 85,184,760.10 INR TREPS 6.53% 13/11/2018","TREPS","DSP Ultra Short Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",85200000,85184760.1,99.98211279342722,0.0653,"Market Trade"]
[71,"Repos. deposit 102,482,170.91 INR TREPS 6.35% 13/11/2018","TREPS","DSP US Flexible Equity Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",102500000,102482170.91,99.98260576585366,0.0635,"Market Trade"]
[72,"Repos. deposit 9,998,260.58 INR TREPS 6.35% 13/11/2018","TREPS","DSP World Agriculture Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",10000000,9998260.579999998,99.98260579999997,0.0635,"Market Trade"]
[73,"Repos. deposit 8,498,521.49 INR TREPS 6.35% 13/11/2018","TREPS","DSP World Energy Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",8500000,8498521.489999998,99.98260576470587,0.0635,"Market Trade"]
[74,"Repos. deposit 62,489,128.60 INR TREPS 6.35% 13/11/2018","TREPS","DSP World Gold Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",62500000,62489128.599999994,99.98260575999998,0.0635,"Market Trade"]
[75,"Repos. deposit 7,498,695.43 INR TREPS 6.35% 13/11/2018","TREPS","DSP World Mining Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",7500000,7498695.43,99.98260573333333,0.0635,"Market Trade"]
[76,"Repos. deposit 2,499,554.87 INR TREPS 6.5% 13/11/2018","TREPS","DSP 10Y G-Sec Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",2500000,2499554.8699999996,99.98219479999999,0.065,"Market Trade"]
[77,"Repos. deposit 2,499,556.93 INR TREPS 6.47% 13/11/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-11-13",1,"T+0","2018-11-12","2018-11-12","2018-11-12",2500000,2499556.9299999997,99.9822772,0.0647,"Market Trade"]
[78,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5041,"T+1","2018-11-09","2018-11-09","2018-11-12",1000000,101454166.67,99.8503,0.07932,"Market Trade"]
[79,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5041,"T+1","2018-11-09","2018-11-09","2018-11-12",1000000,101434166.67,99.8503,0.07932,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2620,"T+1","2018-11-09","2018-11-09","2018-11-12",2500000,254165208.33,99.14920000000001,0.077439,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2620,"T+1","2018-11-09","2018-11-09","2018-11-12",1000000,101641083.33,99.14920000000001,0.077439,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2620,"T+1","2018-11-09","2018-11-09","2018-11-12",1000000,101651083.33,99.14920000000001,0.077439,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2620,"T+1","2018-11-09","2018-11-09","2018-11-12",5000000,508205416.67,99.14920000000001,0.077439,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2620,"T+1","2018-11-09","2018-11-09","2018-11-12",2500000,254271458.33,99.14920000000001,0.077439,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2620,"T+1","2018-11-09","2018-11-09","2018-11-12",2500000,254165208.33,99.14920000000001,0.077439,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2620,"T+1","2018-11-09","2018-11-09","2018-11-12",4000000,406604333.33,99.14920000000001,0.077439,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",500000,49323583.33,96.14070000000001,0.077642,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",500000,49312333.33,96.14070000000001,0.077642,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",1000000,98624666.67,96.14070000000001,0.077642,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",500000,49312333.33,96.14070000000001,0.077642,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",2500000,246555416.67,96.14070000000001,0.077642,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",500000,49287333.33,96.14070000000001,0.077642,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",5000000,492698333.33,96.14070000000001,0.077642,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",1000000,98504666.67,96.14070000000001,0.077642,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",500000,49308583.33,96.14070000000001,0.077642,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",1000000,98614666.67,96.14070000000001,0.077642,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",1000000,98614666.67,96.14070000000001,0.077642,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",2500000,246624166.67,96.14070000000001,0.077642,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",500000,49311083.33,96.14070000000001,0.077642,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",500000,49289833.33,96.14070000000001,0.077642,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",2500000,246449166.67,96.14070000000001,0.077642,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",500000,49288583.33,96.14070000000001,0.077642,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",1000000,98579666.67,96.14070000000001,0.077642,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",2000000,197154333.33,96.14070000000001,0.077642,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",2500000,246436666.67,96.14070000000001,0.077642,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",500000,49287333.33,96.14070000000001,0.077642,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3347,"T+1","2018-11-09","2018-11-09","2018-11-12",2500000,246430416.67,96.14070000000001,0.077642,"Market Trade"]
[108,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1619,"T+1","2018-11-09","2018-11-09","2018-11-12",500000,49801138.89,99.0995,0.07611,"Market Trade"]
[109,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1619,"T+1","2018-11-09","2018-11-09","2018-11-12",500000,49801138.89,99.0995,0.07611,"Market Trade"]
[110,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1619,"T+1","2018-11-09","2018-11-09","2018-11-12",2000000,199204555.56,99.0995,0.07611,"Market Trade"]
[111,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1619,"T+1","2018-11-09","2018-11-09","2018-11-12",1500000,149403416.67,99.0995,0.07611,"Market Trade"]
[112,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1619,"T+1","2018-11-09","2018-11-09","2018-11-12",500000,49801138.89,99.0995,0.07611,"Market Trade"]
[113,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1619,"T+1","2018-11-09","2018-11-09","2018-11-12",1000000,99602277.78,99.0995,0.07611,"Market Trade"]
[114,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1619,"T+1","2018-11-09","2018-11-09","2018-11-12",1000000,99602277.78,99.0995,0.07611,"Market Trade"]
[115,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1619,"T+1","2018-11-09","2018-11-09","2018-11-12",1000000,99602277.78,99.0995,0.07611,"Market Trade"]
[116,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1619,"T+1","2018-11-09","2018-11-09","2018-11-12",1000000,99602277.78,99.0995,0.07611,"Market Trade"]
[117,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1619,"T+1","2018-11-09","2018-11-09","2018-11-12",1000000,99602277.78,99.0995,0.07611,"Market Trade"]
[118,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1619,"T+1","2018-11-09","2018-11-09","2018-11-12",2000000,199194555.56,99.0995,0.07611,"Market Trade"]
[119,"364 DAYS T-BILL- 31-OCT 2019","IN002018Z315","DSP Short Term Fund","2019-10-31",356,"T+1","2018-11-09","2018-11-09","2018-11-12",5000000,466648500,93.29870000000001,0.07385,"Market Trade"]
[120,"8.57% GUJARAT 06NOV2028 SDL","IN1520180184","DSP Strategic Bond Fund","2028-11-06",3650,"T+1","2018-11-09","2018-11-09","2018-11-12",2500000,251179333.33,100.1811,0.085424,"Market Trade"]
[121,"8.57% GUJARAT 06NOV2028 SDL","IN1520180184","DSP Strategic Bond Fund","2028-11-06",3650,"T+1","2018-11-09","2018-11-09","2018-11-12",2500000,251013083.33,100.1811,0.085424,"Market Trade"]
[122,"HDFC LTD 12NOV18 CP","INE001A14TK2","DSP Liquidity Fund","2018-11-12",0,"NA","2018-11-12","2018-11-12","2018-11-12",1000,500000000,"NA","NA","Off Market Trade"]
[123,"HOUSING DEVELOPMENT FIN CORP 11FEB19 CP","INE001A14TU1","DSP Liquidity Fund","2019-02-11",91,"T+0","2018-11-12","2018-11-12","2018-11-12",1500,735288750,98.0685,0.079876,"Market Trade"]
[124,"HOUSING DEVELOPMENT FIN CORP 11FEB19 CP","INE001A14TU1","DSP Low Duration Fund","2019-02-11",91,"T+0","2018-11-12","2018-11-12","2018-11-12",1500,735288750,98.0685,0.079876,"Market Trade"]
[125,"SUN PHARMACEUTICAL INDUSTRIES 12NOV18 CP","INE044A14393","DSP Liquidity Fund","2018-11-12",0,"NA","2018-11-12","2018-11-12","2018-11-12",200,100000000,"NA","NA","Off Market Trade"]
[126,"INDIAN RAILWAY FINANCE CORP 23JAN19 CP","INE053F14120","DSP Banking and PSU Debt Fund","2019-01-23",72,"T+0","2018-11-12","2018-11-12","2018-11-12",500,246384000,98.5734,0.074401,"Market Trade"]
[127,"INDUSIND BANK LTD 14JUN19 CD","INE095A16YJ1","DSP Low Duration Fund","2019-06-14",214,"T+0","2018-11-12","2018-11-12","2018-11-12",7500,714597000,95.3006,0.084501,"Market Trade"]
[128,"INDUSIND BANK LTD 14JUN19 CD","INE095A16YJ1","DSP Low Duration Fund","2019-06-14",214,"T+0","2018-11-12","2018-11-12","2018-11-12",2500,238199000,95.3006,0.084501,"Market Trade"]
[129,"RELIANCE JIO INFOCOMM LTD - 12NOV18 CP","INE110L14IC8","DSP Liquidity Fund","2018-11-12",0,"NA","2018-11-12","2018-11-12","2018-11-12",500,250000000,"NA","NA","Off Market Trade"]
[130,"9.22% LIC HOUSING FIN OPT-II 06DEC19 NCD","INE115A07NJ9","DSP Low Duration Fund","2019-12-06",389,"T+0","2018-11-12","2018-11-12","2018-11-12",250,250607904.11,100.0856,0.09155,"Market Trade"]
[131,"PIRAMAL ENTERPRISES LTD 12NOV18 CP","INE140A14UJ8","DSP Liquidity Fund","2018-11-12",0,"NA","2018-11-12","2018-11-12","2018-11-12",4000,2000000000,"NA","NA","Off Market Trade"]
[132,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Short Term Fund","2022-01-31",1179,"T+1","2018-11-09","2018-11-09","2018-11-12",500,515758123.29,99.80900000000001,0.086699,"Market Trade"]
[133,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP Low Duration Fund","2019-09-04",299,"T+1","2018-11-09","2018-11-09","2018-11-12",250,255706705.48,100.5156,0.0848,"Market Trade"]
[134,"ADITYA BIRLA MONEY LTD 12NOV18 CP","INE865C14BL2","DSP Liquidity Fund","2018-11-12",0,"NA","2018-11-12","2018-11-12","2018-11-12",500,250000000,"NA","NA","Off Market Trade"]
[135,"INDIA INFOLINE FINANCE LTD 28DEC18 CP","INE866I14A00","DSP Liquidity Fund","2018-12-28",46,"T+0","2018-11-12","2018-11-12","2018-11-12",4000,1976954000,98.8724,0.092504,"Off Market Trade"]
[136,"INDIA INFOLINE FINANCE LTD 16NOV18 CP","INE866I14ZP7","DSP Liquidity Fund","2018-11-16",7,"T+1","2018-11-09","2018-11-09","2018-11-12",4000,1998324000,"NA","NA","Market Trade"]