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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 58,990,367.60 INR CBLO 5.96% 26/09/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",59000000,58990367.599999994,99.98367389830507,0.0596,"Market Trade"]
[2,"Repos. deposit 16,497,306.19 INR CBLO 5.96% 26/09/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",16500000,16497306.19,99.98367387878787,0.0596,"Market Trade"]
[3,"Repos. deposit 13,997,714.35 INR CBLO 5.96% 26/09/2018","CBLO","DSP Arbitrage Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",14000000,13997714.35,99.98367392857142,0.0596,"Market Trade"]
[4,"Repos. deposit 541,411,000.93 INR CBLO 6% 26/09/2018","CBLO","DSP Banking and PSU Debt Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",541500000,541411000.93,99.98356434533702,0.06,"Market Trade"]
[5,"Repos. deposit 252,658,743.94 INR CBLO 5.96% 26/09/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",252700000,252658743.94,99.98367389790265,0.0596,"Market Trade"]
[6,"Repos. deposit 1,412,767,764.20 INR CBLO 6% 26/09/2018","CBLO","DSP Bond Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1413000000,1412767764.1999998,99.98356434536446,0.06,"Market Trade"]
[7,"Repos. deposit 40,493,343.56 INR CBLO 6% 26/09/2018","CBLO","DSP Corporate Bond Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",40500000,40493343.559999995,99.983564345679,0.06,"Market Trade"]
[8,"Repos. deposit 1,831,200,987.46 INR CBLO 5.96% 26/09/2018","CBLO","DSP Credit Risk Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1831500000,1831200987.4599998,99.98367389898989,0.0596,"Market Trade"]
[9,"Repos. deposit 4,999,179,586.69 INR CBLO 5.99% 26/09/2018","CBLO","DSP Credit Risk Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",5000000000,4999179586.69,99.9835917338,0.0599,"Market Trade"]
[10,"Repos. deposit 4,299,593,217.55 INR CBLO 6% 26/09/2018","CBLO","DSP Credit Risk Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",4300300000,4299593217.549999,99.98356434551076,0.06,"Market Trade"]
[11,"Repos. deposit 214,065,045.82 INR CBLO 5.96% 26/09/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",214100000,214065045.82,99.9836739000467,0.0596,"Market Trade"]
[12,"Repos. deposit 499,918.37 INR CBLO 5.96% 26/09/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",500000,499918.37,99.983674,0.0596,"Market Trade"]
[13,"Repos. deposit 799,869.39 INR CBLO 5.96% 26/09/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",800000,799869.3899999999,99.98367375,0.0596,"Market Trade"]
[14,"Repos. deposit 30,894,955.23 INR CBLO 5.96% 26/09/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",30900000,30894955.229999997,99.98367388349514,0.0596,"Market Trade"]
[15,"Repos. deposit 4,199,314.30 INR CBLO 5.96% 26/09/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",4200000,4199314.3,99.98367380952381,0.0596,"Market Trade"]
[16,"Repos. deposit 116,480,980.09 INR CBLO 5.96% 26/09/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",116500000,116480980.08999999,99.9836738969957,0.0596,"Market Trade"]
[17,"Repos. deposit 11,498,122.50 INR CBLO 5.96% 26/09/2018","CBLO","DSP Equal Nifty 50 Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",11500000,11498122.5,99.98367391304348,0.0596,"Market Trade"]
[18,"Repos. deposit 173,971,592.58 INR CBLO 5.96% 26/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",174000000,173971592.57999998,99.98367389655172,0.0596,"Market Trade"]
[19,"Repos. deposit 542,411,430.90 INR CBLO 5.96% 26/09/2018","CBLO","DSP Equity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",542500000,542411430.9,99.98367389861751,0.0596,"Market Trade"]
[20,"Repos. deposit 294,251,952.28 INR CBLO 5.96% 26/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",294300000,294251952.28,99.98367389738361,0.0596,"Market Trade"]
[21,"Repos. deposit 2,032,168,728.66 INR CBLO 5.95% 26/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",2032500000,2032168728.6599998,99.98370128708486,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 896,853,554.87 INR CBLO 5.96% 26/09/2018","CBLO","DSP Equity Savings Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",897000000,896853554.8699999,99.9836738985507,0.0596,"Market Trade"]
[23,"Repos. deposit 72,488,481.28 INR CBLO 5.8% 26/09/2018","CBLO","DSP Focus Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",72500000,72488481.27999999,99.98411211034481,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 138,777,339.37 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 192 - 36M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",138800000,138777339.36999997,99.9836738976945,0.0596,"Market Trade"]
[25,"Repos. deposit 16,297,338.85 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 195 - 36M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",16300000,16297338.85,99.98367392638036,0.0596,"Market Trade"]
[26,"Repos. deposit 3,799,379.61 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 196 - 37M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",3800000,3799379.61,99.98367394736842,0.0596,"Market Trade"]
[27,"Repos. deposit 7,598,759.22 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 205 - 37M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",7600000,7598759.22,99.98367394736842,0.0596,"Market Trade"]
[28,"Repos. deposit 3,499,428.59 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 209 - 37M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",3500000,3499428.59,99.983674,0.0596,"Market Trade"]
[29,"Repos. deposit 6,198,987.78 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 210 - 36M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",6200000,6198987.779999999,99.98367387096772,0.0596,"Market Trade"]
[30,"Repos. deposit 2,799,542.87 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 211 - 38M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",2800000,2799542.8699999996,99.98367392857142,0.0596,"Market Trade"]
[31,"Repos. deposit 7,498,775.54 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 217 - 40M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",7500000,7498775.539999999,99.98367386666665,0.0596,"Market Trade"]
[32,"Repos. deposit 1,399,771.43 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 218 - 40M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1400000,1399771.43,99.98367357142857,0.0596,"Market Trade"]
[33,"Repos. deposit 999,836.74 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 219 - 40M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1000000,999836.74,99.983674,0.0596,"Market Trade"]
[34,"Repos. deposit 699,885.72 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 220 - 40M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",700000,699885.72,99.98367428571429,0.0596,"Market Trade"]
[35,"Repos. deposit 21,696,457.24 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 221 - 40M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",21700000,21696457.24,99.98367391705068,0.0596,"Market Trade"]
[36,"Repos. deposit 3,999,346.96 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 223 - 39M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",4000000,3999346.96,99.983674,0.0596,"Market Trade"]
[37,"Repos. deposit 1,599,738.78 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 224 - 39M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1600000,1599738.7799999998,99.98367375,0.0596,"Market Trade"]
[38,"Repos. deposit 1,699,722.46 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 226 - 39M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1700000,1699722.46,99.98367411764706,0.0596,"Market Trade"]
[39,"Repos. deposit 5,399,118.39 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 227 - 39M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",5400000,5399118.39,99.98367388888887,0.0596,"Market Trade"]
[40,"Repos. deposit 15,597,453.13 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 230 - 9M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",15600000,15597453.129999999,99.9836739102564,0.0596,"Market Trade"]
[41,"Repos. deposit 3,899,363.28 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 232 - 36M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",3900000,3899363.28,99.98367384615385,0.0596,"Market Trade"]
[42,"Repos. deposit 3,299,461.24 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 233 - 36M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",3300000,3299461.2399999998,99.98367393939394,0.0596,"Market Trade"]
[43,"Repos. deposit 2,499,591.85 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 235 - 36M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",2500000,2499591.8499999996,99.983674,0.0596,"Market Trade"]
[44,"Repos. deposit 5,799,053.09 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 236 - 36M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",5800000,5799053.09,99.98367396551724,0.0596,"Market Trade"]
[45,"Repos. deposit 3,999,346.96 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 237 - 36M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",4000000,3999346.96,99.983674,0.0596,"Market Trade"]
[46,"Repos. deposit 2,599,575.52 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 238 - 36M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",2600000,2599575.5199999996,99.98367384615383,0.0596,"Market Trade"]
[47,"Repos. deposit 2,299,624.50 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 239 - 36M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",2300000,2299624.5,99.98367391304348,0.0596,"Market Trade"]
[48,"Repos. deposit 8,998,530.65 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 244 - 36M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",9000000,8998530.649999999,99.98367388888887,0.0596,"Market Trade"]
[49,"Repos. deposit 1,999,673.48 INR CBLO 5.96% 26/09/2018","CBLO","DSP FMP Series 242 - 3M","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",2000000,1999673.48,99.983674,0.0596,"Market Trade"]
[50,"Repos. deposit 5,999,046.73 INR CBLO 5.8% 26/09/2018","CBLO","DSP Global Allocation Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",6000000,5999046.7299999995,99.98411216666666,0.057999999999999996,"Market Trade"]
[51,"Repos. deposit 999,901,800.80 INR CLEARING CORPORATION OF INDIA LTD. 6.46% 26/09","CBLO","DSP Government Securities Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1016800000,999901800.8,98.3381,0.0646,"Market Trade"]
[52,"Repos. deposit 108,482,167.31 INR CBLO 6% 26/09/2018","CBLO","DSP Government Securities Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",108500000,108482167.30999999,99.9835643410138,0.06,"Market Trade"]
[53,"Repos. deposit 454,925,840.86 INR CBLO 5.95% 26/09/2018","CBLO","DSP India T.I.G.E.R Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",455000000,454925840.85999995,99.98370128791207,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 658,882,845.21 INR CBLO 6.49% 26/09/2018","CBLO","DSP Liquid ETF","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",659000000,658882845.2099999,99.9822223383915,0.0649,"Market Trade"]
[55,"Loans 749,867,899.98 INR 6.43% 26/09/2018","CBLO","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",-750000000,-749867899.98,99.98238666399999,0.0643,"Market Trade"]
[56,"Loans 25,605,475,196.85 INR 6.45% 26/09/2018","CBLO","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",-25610000000,-25605475196.85,99.98233188930105,0.0645,"Market Trade"]
[57,"Repos. deposit 33,993,955.60 INR CBLO 6.49% 26/09/2018","CBLO","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",34000000,33993955.599999994,99.98222235294116,0.0649,"Market Trade"]
[58,"Repos. deposit 51,890,773.39 INR CBLO 6.49% 26/09/2018","CBLO","DSP Low Duration Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",51900000,51890773.38999999,99.98222233140653,0.0649,"Market Trade"]
[59,"Repos. deposit 1,547,247,777.42 INR CBLO 5.95% 26/09/2018","CBLO","DSP Midcap Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1547500000,1547247777.4199998,99.98370128723747,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 232,463,060.66 INR CBLO 5.8% 26/09/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",232500000,232463060.66,99.98411211182795,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 264,956,735.83 INR CBLO 5.96% 26/09/2018","CBLO","DSP Regular Savings Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",265000000,264956735.82999998,99.9836738981132,0.0596,"Market Trade"]
[62,"Repos. deposit 11,997,866.68 INR CBLO 6.49% 26/09/2018","CBLO","DSP Savings Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",12000000,11997866.68,99.98222233333333,0.0649,"Market Trade"]
[63,"Repos. deposit 1,188,804,580.07 INR CBLO 6% 26/09/2018","CBLO","DSP Short Term Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1189000000,1188804580.07,99.98356434566861,0.06,"Market Trade"]
[64,"Repos. deposit 1,139,818,878.10 INR CBLO 5.8% 26/09/2018","CBLO","DSP Small Cap Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1140000000,1139818878.1,99.98411211403509,0.057999999999999996,"Market Trade"]
[65,"Repos. deposit 648,193,447.65 INR CBLO 6% 26/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",648300000,648193447.65,99.98356434521055,0.06,"Market Trade"]
[66,"Repos. deposit 709,884,279.14 INR CBLO 5.95% 26/09/2018","CBLO","DSP Tax Saver Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",710000000,709884279.14,99.98370128732394,0.059500000000000004,"Market Trade"]
[67,"Repos. deposit 1,334,787,896.72 INR CBLO 5.8% 26/09/2018","CBLO","DSP Tax Saver Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1335000000,1334787896.7199998,99.98411211385766,0.057999999999999996,"Market Trade"]
[68,"Repos. deposit 254,958,438.28 INR CBLO 5.95% 26/09/2018","CBLO","DSP TOP 100 EQUITY","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",255000000,254958438.27999997,99.9837012862745,0.059500000000000004,"Market Trade"]
[69,"Repos. deposit 1,751,112,145.95 INR CBLO 6% 26/09/2018","CBLO","DSP Ultra Short Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1751400000,1751112145.9499998,99.98356434566631,0.06,"Market Trade"]
[70,"Repos. deposit 243,056,782.51 INR CBLO 6.49% 26/09/2018","CBLO","DSP Ultra Short Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",243100000,243056782.51,99.98222234060057,0.0649,"Market Trade"]
[71,"Repos. deposit 64,989,672.87 INR CBLO 5.8% 26/09/2018","CBLO","DSP US Flexible Equity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",65000000,64989672.87,99.9841121076923,0.057999999999999996,"Market Trade"]
[72,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 26/09/2018","CBLO","DSP World Agriculture Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[73,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 26/09/2018","CBLO","DSP World Energy Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[74,"Repos. deposit 72,488,481.28 INR CBLO 5.8% 26/09/2018","CBLO","DSP World Gold Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",72500000,72488481.27999999,99.98411211034481,0.057999999999999996,"Market Trade"]
[75,"Repos. deposit 8,998,570.09 INR CBLO 5.8% 26/09/2018","CBLO","DSP World Mining Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",9000000,8998570.09,99.98411211111112,0.057999999999999996,"Market Trade"]
[76,"Repos. deposit 7,498,767.33 INR CBLO 6% 26/09/2018","CBLO","DSP 10Y G-Sec Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",7500000,7498767.329999999,99.98356439999999,0.06,"Market Trade"]
[77,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 26/09/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[78,"91 DAY TBILL 27SEP18","IN002018X146","DSP Liquidity Fund","2018-09-27",3,"T+1","2018-09-24","2018-09-24","2018-09-25",5000000,499816500,99.9633,0.067002,"Market Trade"]
[79,"91 DAY TBILL 27SEP18","IN002018X146","DSP Liquidity Fund","2018-09-27",2,"T+0","2018-09-25","2018-09-25","2018-09-25",20000000,1999288000,99.9822,0.064982,"Market Trade"]
[80,"91 DAY TBILL 27SEP18","IN002018X146","DSP Liquidity Fund","2018-09-27",2,"T+0","2018-09-25","2018-09-25","2018-09-25",40000000,3998576000,99.9822,0.064982,"Market Trade"]
[81,"91 DAY TBILL 27SEP18","IN002018X146","DSP Short Term Fund","2018-09-27",2,"T+0","2018-09-25","2018-09-25","2018-09-25",40000000,3998576000,99.9822,0.064982,"Market Trade"]
[82,"91 DAY TBILL 27SEP18","IN002018X146","DSP Strategic Bond Fund","2018-09-27",2,"T+0","2018-09-25","2018-09-25","2018-09-25",20000000,1999288000,99.9822,0.064982,"Market Trade"]
[83,"ICICI BANK LTD 28SEP18 CD","INE090A164N0","DSP Liquidity Fund","2018-09-28",3,"T+0","2018-09-25","2018-09-25","2018-09-25",5000,499692000,99.95880000000001,0.075221,"Market Trade"]
[84,"ICICI BANK LTD 28SEP18 CD","INE090A164N0","DSP Liquidity Fund","2018-09-28",3,"T+0","2018-09-25","2018-09-25","2018-09-25",2500,249844000,99.95880000000001,0.075221,"Market Trade"]
[85,"ICICI BANK LTD 28SEP18 CD","INE090A164N0","DSP Liquidity Fund","2018-09-28",3,"T+0","2018-09-25","2018-09-25","2018-09-25",500,49969200,99.95880000000001,0.075221,"Market Trade"]
[86,"IDFC BANK LTD - 19NOV18 CD","INE092T16GC0","DSP Liquidity Fund","2018-11-19",56,"T+1","2018-09-24","2018-09-24","2018-09-25",2500,247390500,98.95620000000001,0.070001,"Market Trade"]
[87,"INDUSIND BANK LTD 26SEP18 CD","INE095A16XW6","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",36500,3649299200,"NA","NA","Market Trade"]
[88,"LIC HOUSING FINANCE LTD 25SEP18 CP","INE115A14AC7","DSP Equity & Bond Fund","2018-09-25",0,"NA","2018-09-25","2018-09-25","2018-09-25",3500,1750000000,"NA","NA","Off Market Trade"]
[89,"PIRAMAL ENTERPRISES LTD 22NOV18 CP","INE140A14RE5","DSP Liquidity Fund","2018-11-22",59,"T+1","2018-09-24","2018-09-24","2018-09-25",500,247230250,98.8921,0.070502,"Market Trade"]
[90,"PIRAMAL ENTERPRISES LTD 26SEP18 CP","INE140A14UE9","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1000,499890500,"NA","NA","Market Trade"]
[91,"PIRAMAL ENTERPRISES LTD 26SEP18 CP","INE140A14UE9","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1500,749835750,"NA","NA","Market Trade"]
[92,"PIRAMAL ENTERPRISES LTD 20NOV18 CP","INE140A14UQ3","DSP Liquidity Fund","2018-11-20",57,"T+1","2018-09-24","2018-09-24","2018-09-25",500,247324750,98.9299,0.070502,"Market Trade"]
[93,"HINDUJA LEYLAND FINANCE LTD 25SEP18 CP","INE146O14512","DSP Ultra Short Fund","2018-09-25",0,"NA","2018-09-25","2018-09-25","2018-09-25",2000,1000000000,"NA","NA","Off Market Trade"]
[94,"CHENNAI PETROLEUM CORP 28SEP18 CP","INE178A14DC9","DSP Liquidity Fund","2018-09-28",3,"T+0","2018-09-25","2018-09-25","2018-09-25",4000,1998686000,99.95620000000001,0.07997,"Market Trade"]
[95,"AXIS BANK LTD 22FEB19 CD","INE238A16Y66","DSP Low Duration Fund","2019-02-22",150,"T+0","2018-09-25","2018-09-25","2018-09-25",7000,676507300,96.65610000000001,0.084748,"Market Trade"]
[96,"AXIS BANK LTD 22FEB19 CD","INE238A16Y66","DSP Ultra Short Fund","2019-02-22",150,"T+0","2018-09-25","2018-09-25","2018-09-25",7000,676507300,96.65610000000001,0.084748,"Market Trade"]
[97,"AXIS BANK CD 26FEB19","INE238A16Y82","DSP Low Duration Fund","2019-02-26",154,"T+0","2018-09-25","2018-09-25","2018-09-25",10000,965575000,96.5694,0.084748,"Market Trade"]
[98,"AXIS BANK CD 26FEB19","INE238A16Y82","DSP Ultra Short Fund","2019-02-26",154,"T+0","2018-09-25","2018-09-25","2018-09-25",10000,965575000,96.5694,0.084748,"Market Trade"]
[99,"IIFL WEALTH FINANCE LTD 22NOV18 CP","INE248U14FR1","DSP Liquidity Fund","2018-11-22",58,"T+0","2018-09-25","2018-09-25","2018-09-25",2000,986905000,98.7128,0.083501,"Off Market Trade"]
[100,"MAGMA FINCORP LTD 26SEP18 CP","INE511C14SS1","DSP Arbitrage Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",500,249947500,100,0.076666,"Market Trade"]
[101,"MAGMA FINCORP LTD 26SEP18 CP","INE511C14SS1","DSP Dynamic Asset Allocation Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1000,499895000,100,0.076666,"Market Trade"]
[102,"MAGMA FINCORP LTD 26SEP18 CP","INE511C14SS1","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",500,249947500,100,0.076666,"Market Trade"]
[103,"MAGMA FINCORP LTD 26SEP18 CP","INE511C14SS1","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1000,499895000,100,0.076666,"Market Trade"]
[104,"MAGMA FINCORP LTD 26SEP18 CP","INE511C14SS1","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",500,249947500,100,0.076666,"Market Trade"]
[105,"MAGMA FINCORP LTD 26SEP18 CP","INE511C14SS1","DSP Strategic Bond Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",500,249947500,100,0.076666,"Market Trade"]
[106,"EXIM BANK - 08FEB19 CD","INE514E16BG7","DSP Ultra Short Fund","2019-02-08",136,"T+0","2018-09-25","2018-09-25","2018-09-25",15000,1455528000,96.9781,0.084249,"Market Trade"]
[107,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP Low Duration Fund","2019-03-13",169,"T+0","2018-09-25","2018-09-25","2018-09-25",20000,1927704000,"NA","NA","Market Trade"]
[108,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP Savings Fund","2019-03-13",169,"T+0","2018-09-25","2018-09-25","2018-09-25",2500,240963000,"NA","NA","Market Trade"]
[109,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP Arbitrage Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",500,249951500,100,0.070824,"Market Trade"]
[110,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP Equity & Bond Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1800,899825400,100,0.070824,"Market Trade"]
[111,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1800,899825400,100,0.070824,"Market Trade"]
[112,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",500,249951500,100,0.070824,"Market Trade"]
[113,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",4300,2149582900,100,0.070824,"Market Trade"]
[114,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",900,449912700,100,0.070824,"Market Trade"]
[115,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",400,199961200,100,0.070824,"Market Trade"]
[116,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP Short Term Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",4300,2149582900,100,0.070824,"Market Trade"]
[117,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP Strategic Bond Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",900,449912700,100,0.070824,"Market Trade"]
[118,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP Ultra Short Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",400,199961200,100,0.070824,"Market Trade"]
[119,"NATIONAL HOUSING BANK 28SEP18 CP","INE557F14EH0","DSP Liquidity Fund","2018-09-28",3,"T+0","2018-09-25","2018-09-25","2018-09-25",4500,2248521750,99.95620000000001,0.07997,"Market Trade"]
[120,"INDIAN BANK 22NOV18 CD","INE562A16IT2","DSP Liquidity Fund","2018-11-22",58,"T+0","2018-09-25","2018-09-25","2018-09-25",2500,247195500,98.8973,0.071399,"Market Trade"]
[121,"INDIAN BANK 22NOV18 CD","INE562A16IT2","DSP Liquidity Fund","2018-11-22",58,"T+0","2018-09-25","2018-09-25","2018-09-25",2500,247195500,98.8973,0.071399,"Market Trade"]
[122,"GRUH FINANCE LTD 25SEP18 CP","INE580B14HQ5","DSP Liquidity Fund","2018-09-25",0,"NA","2018-09-25","2018-09-25","2018-09-25",200,100000000,"NA","NA","Off Market Trade"]
[123,"ADITYA BIRLA CAPITAL LTD 22NOV18 CP","INE674K14263","DSP Liquidity Fund","2018-11-22",58,"T+0","2018-09-25","2018-09-25","2018-09-25",2000,987106000,98.7326,0.0822,"Off Market Trade"]
[124,"L & T INFRASTRUCTURE FINANCE 25SEP18 CP","INE691I14HT9","DSP Liquidity Fund","2018-09-25",0,"NA","2018-09-25","2018-09-25","2018-09-25",12000,6000000000,"NA","NA","Off Market Trade"]
[125,"ADANI PORTS AND SPL ECO ZONE 28SEP18 CP","INE742F14EW7","DSP Liquidity Fund","2018-09-28",3,"T+0","2018-09-25","2018-09-25","2018-09-25",1000,499671500,99.95620000000001,0.07997,"Market Trade"]
[126,"ADANI PORTS AND SPL ECO ZONE 22NOV18 CP","INE742F14FK9","DSP Liquidity Fund","2018-11-22",58,"T+0","2018-09-25","2018-09-25","2018-09-25",6000,2964435000,98.8347,0.0755,"Off Market Trade"]
[127,"ADITYA BIRLA HOUSING FINANCE 26SEP18 CP","INE831R14AA7","DSP Equity & Bond Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",2400,1199770800,100,0.069728,"Market Trade"]
[128,"ADITYA BIRLA HOUSING FINANCE 26SEP18 CP","INE831R14AA7","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",2400,1199770800,100,0.069728,"Market Trade"]
[129,"ADITYA BIRLA HOUSING FINANCE 26SEP18 CP","INE831R14AA7","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1600,799847200,100,0.069728,"Market Trade"]
[130,"ADITYA BIRLA HOUSING FINANCE 26SEP18 CP","INE831R14AA7","DSP Strategic Bond Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1600,799847200,100,0.069728,"Market Trade"]
[131,"ADITYA BIRLA FINANCE LIMITED 25SEP18 CP","INE860H14G50","DSP Arbitrage Fund","2018-09-25",0,"NA","2018-09-25","2018-09-25","2018-09-25",400,200000000,"NA","NA","Off Market Trade"]
[132,"ADITYA BIRLA FINANCE LIMITED 25SEP18 CP","INE860H14G50","DSP Strategic Bond Fund","2018-09-25",0,"NA","2018-09-25","2018-09-25","2018-09-25",1600,800000000,"NA","NA","Off Market Trade"]
[133,"ADITYA BIRLA FINANCE LTD 26SEP18 CP","INE860H14G68","DSP Equity & Bond Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",4400,2199571000,100,0.071189,"Market Trade"]
[134,"ADITYA BIRLA FINANCE LTD 26SEP18 CP","INE860H14G68","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",4400,2199571000,100,0.071189,"Market Trade"]
[135,"ADITYA BIRLA FINANCE LTD 26SEP18 CP","INE860H14G68","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1600,799844000,100,0.071189,"Market Trade"]
[136,"ADITYA BIRLA FINANCE LTD 26SEP18 CP","INE860H14G68","DSP Strategic Bond Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1600,799844000,100,0.071189,"Market Trade"]
[137,"ADITYA BIRLA FINANCE 27SEP18 CP","INE860H14H67","DSP Liquidity Fund","2018-09-27",2,"T+0","2018-09-25","2018-09-25","2018-09-25",500,249902500,99.9805,0.071189,"Market Trade"]
[138,"ADITYA BIRLA FINANCE 27SEP18 CP","INE860H14H67","DSP Ultra Short Fund","2018-09-27",2,"T+0","2018-09-25","2018-09-25","2018-09-25",500,249902500,99.9805,0.071189,"Market Trade"]
[139,"TATA SONS LTD 25SEP18 CP","INE895D14335","DSP Arbitrage Fund","2018-09-25",0,"NA","2018-09-25","2018-09-25","2018-09-25",500,250000000,"NA","NA","Off Market Trade"]
[140,"TATA SONS LTD 25SEP18 CP","INE895D14335","DSP Equity & Bond Fund","2018-09-25",0,"NA","2018-09-25","2018-09-25","2018-09-25",4000,2000000000,"NA","NA","Off Market Trade"]
[141,"TATA SONS LTD 25SEP18 CP","INE895D14335","DSP Liquidity Fund","2018-09-25",0,"NA","2018-09-25","2018-09-25","2018-09-25",700,350000000,"NA","NA","Off Market Trade"]
[142,"TATA SONS LTD 25SEP18 CP","INE895D14335","DSP Short Term Fund","2018-09-25",0,"NA","2018-09-25","2018-09-25","2018-09-25",1000,500000000,"NA","NA","Off Market Trade"]
[143,"TATA SONS LTD 25SEP18 CP","INE895D14335","DSP Strategic Bond Fund","2018-09-25",0,"NA","2018-09-25","2018-09-25","2018-09-25",1600,800000000,"NA","NA","Off Market Trade"]
[144,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Corporate Bond Fund","2022-03-18",1270,"T+0","2018-09-25","2018-09-25","2018-09-25",75,74931181.85,95.8635,0.090112,"Market Trade"]
[145,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Strategic Bond Fund","2022-03-18",1270,"T+0","2018-09-25","2018-09-25","2018-09-25",75,74931181.85,95.8635,0.090112,"Market Trade"]
[146,"SBI GLOBAL FACTORS LTD 26SEP18 CP","INE912E14IQ2","DSP Equity & Bond Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1700,849827450,100,0.07411,"Market Trade"]
[147,"SBI GLOBAL FACTORS LTD 26SEP18 CP","INE912E14IQ2","DSP Liquidity Fund","2018-09-26",1,"T+0","2018-09-25","2018-09-25","2018-09-25",1700,849827450,100,0.07411,"Market Trade"]
[148,"TRAPTI TRADING & INVESTMENTS 22NOV18 CP","INE977J14HR4","DSP Liquidity Fund","2018-11-22",58,"T+0","2018-09-25","2018-09-25","2018-09-25",1500,740376000,98.73870000000001,0.081799,"Off Market Trade"]