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

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",5100000,5309516.5,102.8225,0.0575,"Market Trade"]
[2,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",306900000,316973651.5,101.95,0.0575,"Market Trade"]
[3,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",41600000,42965473.78,101.95,0.0575,"Market Trade"]
[4,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",261500000,270083446.94,101.95,0.0575,"Market Trade"]
[5,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",39600000,41226834,102.8225,0.0575,"Market Trade"]
[6,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",900000000,924297500,100.52,0.0575,"Market Trade"]
[7,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",65500000,67649964.72,101.95,0.0575,"Market Trade"]
[8,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",528900000,546260554.83,101.95,0.0575,"Market Trade"]
[9,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",56800000,58664396.89,101.95,0.0575,"Market Trade"]
[10,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",1619400000,1685927651,102.8225,0.0575,"Market Trade"]
[11,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",25900000,26750138.72,101.95,0.0575,"Market Trade"]
[12,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",747300000,771829292.17,101.95,0.0575,"Market Trade"]
[13,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",3500000,3614883.61,101.95,0.0575,"Market Trade"]
[14,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",544000000,561856195.56,101.95,0.0575,"Market Trade"]
[15,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",184100000,190142877.94,101.95,0.0575,"Market Trade"]
[16,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",1000000000,1046943888.89,101.385,0.057,"Market Trade"]
[17,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",448400000,463118231.78,101.95,0.0575,"Market Trade"]
[18,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",1700000,1755800.61,101.95,0.0575,"Market Trade"]
[19,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",2800000,2891906.89,101.95,0.0575,"Market Trade"]
[20,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",2700000,2788624.5,101.95,0.0575,"Market Trade"]
[21,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",2100000,2168930.17,101.95,0.0575,"Market Trade"]
[22,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",2100000,2168930.17,101.95,0.0575,"Market Trade"]
[23,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",4100000,4234577.94,101.95,0.0575,"Market Trade"]
[24,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",2200000,2272212.56,101.95,0.0575,"Market Trade"]
[25,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",4200000,4337860.33,101.95,0.0575,"Market Trade"]
[26,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",3500000,3614883.61,101.95,0.0575,"Market Trade"]
[27,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",4700000,4854272.28,101.95,0.0575,"Market Trade"]
[28,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",3200000,3305036.44,101.95,0.0575,"Market Trade"]
[29,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",4200000,4337860.33,101.95,0.0575,"Market Trade"]
[30,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",3400000,3511601.22,101.95,0.0575,"Market Trade"]
[31,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",4300000,4441142.72,101.95,0.0575,"Market Trade"]
[32,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",3700000,3821448.39,101.95,0.0575,"Market Trade"]
[33,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",2600000,2685342.11,101.95,0.0575,"Market Trade"]
[34,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",7000000,7229767.22,101.95,0.0575,"Market Trade"]
[35,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",1600000,1652518.22,101.95,0.0575,"Market Trade"]
[36,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",1500000,1549235.83,101.95,0.0575,"Market Trade"]
[37,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",1900000,1962365.39,101.95,0.0575,"Market Trade"]
[38,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",1100000,1136106.28,101.95,0.0575,"Market Trade"]
[39,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",2700000,2788624.5,101.95,0.0575,"Market Trade"]
[40,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",1300000,1342671.06,101.95,0.0575,"Market Trade"]
[41,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDX8","DSP FMP Series 251 - 38M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",1800000,1859083,101.95,0.0575,"Market Trade"]
[42,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",2200000,2272212.56,101.95,0.0575,"Market Trade"]
[43,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",700000,722976.72,101.95,0.0575,"Market Trade"]
[44,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",133100000,137468859.61,101.95,0.0575,"Market Trade"]
[45,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",792100000,824640788.17,102.8225,0.0575,"Market Trade"]
[46,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",100900000,105045140.17,102.8225,0.0575,"Market Trade"]
[47,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",154600000,160951225.67,102.8225,0.0575,"Market Trade"]
[48,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",2442400000,2499979580,100.2925,0.0565,"Market Trade"]
[49,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",1700000,1755800.61,101.95,0.0575,"Market Trade"]
[50,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",1400000,1445953.44,101.95,0.0575,"Market Trade"]
[51,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",4650000000,4855669500,104.24,0.0575,"Market Trade"]
[52,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",888600000,925105169,102.8225,0.0575,"Market Trade"]
[53,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YDY1","DSP Quant Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",5700000,5887096.17,101.95,0.0575,"Market Trade"]
[54,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",120400000,124351996.22,101.95,0.0575,"Market Trade"]
[55,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",167000000,173860638.33,102.8225,0.0575,"Market Trade"]
[56,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",837800000,872218220.33,102.8225,0.0575,"Market Trade"]
[57,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",12800000,13325845.33,102.8225,0.0575,"Market Trade"]
[58,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",2442400000,2499979580,100.2925,0.0565,"Market Trade"]
[59,"REPO 08Aug19","IDIA00215158","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",32100000,33418721.5,102.8225,0.0575,"Market Trade"]
[60,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",17000000,16997438.74,99.98493376470587,0.055,"Market Trade"]
[61,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",544000000,543916549.79,99.98465988970587,0.055999999999999994,"Market Trade"]
[62,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",1840500000,1840217665.23,99.98465989024722,0.055999999999999994,"Market Trade"]
[63,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",372500000,372443878.32,99.98493377986577,0.055,"Market Trade"]
[64,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",7500000,7498870.03,99.98493373333334,0.055,"Market Trade"]
[65,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",48500000,48492692.88,99.98493377319588,0.055,"Market Trade"]
[66,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",819500000,819374287.78,99.98465989017693,0.055999999999999994,"Market Trade"]
[67,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",2206500000,2206161520.42,99.98465988987083,0.055999999999999994,"Market Trade"]
[68,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",180500000,180472805.47,99.98493377839335,0.055,"Market Trade"]
[69,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",2360500000,2360141129.23,99.98479682990892,0.0555,"Market Trade"]
[70,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",915500000,915362068.73,99.98493378044783,0.055,"Market Trade"]
[71,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",117500000,117481975.37,99.98465988936171,0.055999999999999994,"Market Trade"]
[72,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",69500000,69489433.8,99.98479683453237,0.0555,"Market Trade"]
[73,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",472000000,471927594.67,99.98465988983051,0.055999999999999994,"Market Trade"]
[74,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",88500000,88486666.39,99.9849337740113,0.055,"Market Trade"]
[75,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",10500000,10498418.05,99.98493380952381,0.055,"Market Trade"]
[76,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",3500000,3499472.68,99.98493371428572,0.055,"Market Trade"]
[77,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",343000000,342948322.86,99.98493378134111,0.055,"Market Trade"]
[78,"TREPS 08Aug19","IDIA00215189","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",13000000,12998041.39,99.98493376923078,0.055,"Market Trade"]
[79,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2029-01-14",3449,"T+1","2019-08-06","2019-08-06","2019-08-07",18300,1957438.15,106.47,0.063376,"Market Trade"]
[80,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3449,"T+1","2019-08-06","2019-08-06","2019-08-07",2500000,266909583.33,106.47,0.063376,"Market Trade"]
[81,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3449,"T+1","2019-08-06","2019-08-06","2019-08-07",1000000,106766333.33,106.47,0.063376,"Market Trade"]
[82,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3449,"T+1","2019-08-06","2019-08-06","2019-08-07",1500000,160145750,106.47,0.063376,"Market Trade"]
[83,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3449,"T+1","2019-08-06","2019-08-06","2019-08-07",2500000,266859583.33,106.47,0.063376,"Market Trade"]
[84,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3449,"T+1","2019-08-06","2019-08-06","2019-08-07",2500000,266859583.33,106.47,0.063376,"Market Trade"]
[85,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3449,"T+1","2019-08-06","2019-08-06","2019-08-07",3000000,320771500,106.47,0.063376,"Market Trade"]
[86,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3449,"T+1","2019-08-06","2019-08-06","2019-08-07",1000000,106923833.33,106.47,0.063376,"Market Trade"]
[87,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3449,"T+1","2019-08-06","2019-08-06","2019-08-07",1000000,106923833.33,106.47,0.063376,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3449,"T+1","2019-08-06","2019-08-06","2019-08-07",2000000,213862666.67,106.47,0.063376,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3449,"T+1","2019-08-06","2019-08-06","2019-08-07",1000000,106933833.33,106.47,0.063376,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3449,"T+1","2019-08-06","2019-08-06","2019-08-07",500000,53466916.67,106.47,0.063376,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3449,"T+1","2019-08-06","2019-08-06","2019-08-07",6500000,695069916.67,106.47,0.063376,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2029-01-14",3449,"T+1","2019-08-06","2019-08-06","2019-08-07",500000,53424416.67,106.47,0.063376,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2029-01-14",3449,"T+1","2019-08-06","2019-08-06","2019-08-07",500000,53381916.67,106.47,0.063376,"Market Trade"]
[94,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-01-28",1636,"T+1","2019-08-06","2019-08-06","2019-08-07",1500000,156597000,104.24,0.062193,"Market Trade"]
[95,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-01-28",1636,"T+1","2019-08-06","2019-08-06","2019-08-07",1000000,104398000,104.24,0.062193,"Market Trade"]
[96,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2024-01-28",1636,"T+1","2019-08-06","2019-08-06","2019-08-07",500000,52186500,104.24,0.062193,"Market Trade"]
[97,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2024-01-28",1636,"T+1","2019-08-06","2019-08-06","2019-08-07",1000000,104383000,104.24,0.062193,"Market Trade"]
[98,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2024-01-28",1636,"T+1","2019-08-06","2019-08-06","2019-08-07",1000000,104383000,104.24,0.062193,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2437,"T+1","2019-08-06","2019-08-06","2019-08-07",500000,53346569.44,104.36,0.064528,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2437,"T+1","2019-08-06","2019-08-06","2019-08-07",1500000,160050958.33,104.36,0.064528,"Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2437,"T+1","2019-08-06","2019-08-06","2019-08-07",500000,53350319.44,104.36,0.064528,"Market Trade"]
[102,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2437,"T+1","2019-08-06","2019-08-06","2019-08-07",2500000,266657847.22,104.36,0.064528,"Market Trade"]
[103,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-04-08",2437,"T+1","2019-08-06","2019-08-06","2019-08-07",2500000,266607847.22,104.36,0.064528,"Market Trade"]
[104,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2026-04-08",2437,"T+1","2019-08-06","2019-08-06","2019-08-07",2500000,266907847.22,104.36,0.064528,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",5064,"T+1","2019-08-06","2019-08-06","2019-08-07",500000,54050694.44,107.35,0.067441,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",5064,"T+1","2019-08-06","2019-08-06","2019-08-07",5000000,540256944.44,107.35,0.067441,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",5064,"T+1","2019-08-06","2019-08-06","2019-08-07",1500000,161927083.33,107.35,0.067441,"Market Trade"]
[108,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2020-06-26",324,"T+0","2019-08-07","2019-08-07","2019-08-07",15,151767496.72,100.2577,0.072249,"Market Trade"]
[109,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2028-12-08",3412,"T+1","2019-08-06","2019-08-06","2019-08-07",200,221135849.32,"NA","NA","Market Trade"]
[110,"8.0505% CHOLA INV&FIN CO LTD 25OCT19 NCD","INE121A07NN9","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-10-25",79,"T+0","2019-08-07","2019-08-07","2019-08-07",200,205251969.86,"NA","NA","Market Trade"]
[111,"8.20% POWER FIN CORP LTD 14SEP20 NCD","INE134E08JV3","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-09-14",405,"T+1","2019-08-06","2019-08-06","2019-08-07",250,260088095.63,100.7196,0.075043,"Market Trade"]
[112,"AXIS BANK LTD 07FEB20 CD","INE238A160K7","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-02-07",184,"T+0","2019-08-07","2019-08-07","2019-08-07",5000,484965000,96.9971,0.061748,"Market Trade"]
[113,"AXIS BANK LTD 09AUG19 CD","INE238A165E9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-08-09",2,"T+0","2019-08-07","2019-08-07","2019-08-07",10000,999693000,99.9847,0.055854,"Market Trade"]
[114,"AXIS BANK LTD 09AUG19 CD","INE238A165E9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-08-09",2,"T+0","2019-08-07","2019-08-07","2019-08-07",5000,499846500,99.9847,0.055854,"Market Trade"]
[115,"8.37% NABARD - 03AUG21 - Sr19E NCD","INE261F08AM9","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-08-03",728,"T+1","2019-08-06","2019-08-06","2019-08-07",150,153197063.11,102.26,0.0711,"Market Trade"]
[116,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-01-31",1274,"T+1","2019-08-06","2019-08-06","2019-08-07",250,270041205.48,103.6788,0.072431,"Market Trade"]
[117,"NABARD 03JUN20 CP","INE261F14FS3","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-06-03",302,"T+1","2019-08-06","2019-08-06","2019-08-07",500,236817750,94.7086,0.06775,"Market Trade"]
[118,"CANARA BANK 09AUG19 CD","INE476A16SI7","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-08-09",2,"T+0","2019-08-07","2019-08-07","2019-08-07",5000,499850500,99.9851,0.054393,"Market Trade"]
[119,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-11-13",98,"T+0","2019-08-07","2019-08-07","2019-08-07",2500,246166500,98.4885,0.057749,"Market Trade"]
[120,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-11-13",98,"T+0","2019-08-07","2019-08-07","2019-08-07",1000,98479600,98.4885,0.057749,"Market Trade"]
[121,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-11-13",98,"T+0","2019-08-07","2019-08-07","2019-08-07",1500,147719400,98.4885,0.057749,"Market Trade"]
[122,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-06-21",685,"T+1","2019-08-06","2019-08-06","2019-08-07",200,207183260.11,102.6734,0.0691,"Market Trade"]
[123,"ADITYA BIRLA FASH LTD 05NOV19 CP","INE647O14CK9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-11-05",90,"T+0","2019-08-07","2019-08-07","2019-08-07",2000,985325000,98.5854,0.058847,"Off Market Trade"]
[124,"10.75% DALMIA CEM (BHARAT)S1 C 07AUG19","INE755K07124","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-08-07",0,"NA","2019-08-07","2019-08-07","2019-08-07",350,350000000,"NA","NA","Off Market Trade"]
[125,"10.75% DALMIA CEM (BHARAT)S2 R 07AUG19","INE755K07157","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-08-07",0,"NA","2019-08-07","2019-08-07","2019-08-07",130,130000000,"NA","NA","Off Market Trade"]
[126,"NATIONAL FERTS LTD 27SEP19 CP","INE870D14CI4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-09-27",51,"T+0","2019-08-07","2019-08-07","2019-08-07",4000,1984088000,99.2394,0.055949,"Off Market Trade"]
[127,"Loans 1,139,828,245.06 INR 5.5% 08/08/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",-1140000000,-1139828245.06,99.98493377719298,0.055,"Market Trade"]
[128,"Loans 4,999,250,797.21 INR 5.47% 08/08/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",-5000000000,-4999250797.21,99.9850159442,0.0547,"Market Trade"]
[129,"Loans 9,998,520,766.79 INR 5.4% 08/08/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-08-08",1,"T+0","2019-08-07","2019-08-07","2019-08-07",-10000000000,-9998520766.79,99.98520766790001,0.054000000000000006,"Market Trade"]