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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 53,473,629.44 INR CBLO 6% 17/09/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",53500000,53473629.44,99.95070923364486,0.06,"Market Trade"]
[2,"Repos. deposit 15,492,359.93 INR CBLO 6% 17/09/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",15500000,15492359.93,99.95070922580645,0.06,"Market Trade"]
[3,"Repos. deposit 26,986,691.49 INR CBLO 6% 17/09/2018","CBLO","DSP Arbitrage Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",27000000,26986691.49,99.95070922222222,0.06,"Market Trade"]
[4,"Repos. deposit 408,298,647.24 INR CBLO 6% 17/09/2018","CBLO","DSP Banking and PSU Debt Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",408500000,408298647.23999995,99.95070923867809,0.06,"Market Trade"]
[5,"Repos. deposit 1,516,185,156.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/0","CBLO","DSP Banking and PSU Debt Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",1631800000,1516185156.89,92.76,0.062,"Market Trade"]
[6,"Repos. deposit 1,999,014.18 INR CBLO 6% 17/09/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",2000000,1999014.18,99.95070899999999,0.06,"Market Trade"]
[7,"Repos. deposit 252,175,639.41 INR CBLO 6% 17/09/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",252300000,252175639.41,99.95070923900118,0.06,"Market Trade"]
[8,"Repos. deposit 1,386,016,485.02 INR CBLO 6% 17/09/2018","CBLO","DSP Bond Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",1386700000,1386016485.02,99.95070923920098,0.06,"Market Trade"]
[9,"Repos. deposit 215,293,827.70 INR CBLO 6% 17/09/2018","CBLO","DSP Corporate Bond Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",215400000,215293827.7,99.95070923862582,0.06,"Market Trade"]
[10,"Repos. deposit 10,657,244,372.64 INR CBLO 6% 17/09/2018","CBLO","DSP Credit Risk Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",10662500000,10657244372.64,99.9507092392966,0.06,"Market Trade"]
[11,"Repos. deposit 705,651,427.53 INR CBLO 6.01% 17/09/2018","CBLO","DSP Credit Risk Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",706000000,705651427.53,99.95062712889518,0.0601,"Market Trade"]
[12,"Repos. deposit 99,949,970.25 INR CBLO 6.09% 17/09/2018","CBLO","DSP Credit Risk Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",100000000,99949970.25,99.94997024999999,0.060899999999999996,"Market Trade"]
[13,"Repos. deposit 213,494,714.94 INR CBLO 6% 17/09/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",213600000,213494714.94,99.95070924157304,0.06,"Market Trade"]
[14,"Repos. deposit 499,753.55 INR CBLO 6% 17/09/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",500000,499753.55,99.95071,0.06,"Market Trade"]
[15,"Repos. deposit 799,605.67 INR CBLO 6% 17/09/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",800000,799605.6699999999,99.95070874999999,0.06,"Market Trade"]
[16,"Repos. deposit 30,884,769.15 INR CBLO 6% 17/09/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",30900000,30884769.15,99.95070922330098,0.06,"Market Trade"]
[17,"Repos. deposit 4,197,929.79 INR CBLO 6% 17/09/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",4200000,4197929.789999999,99.95070928571427,0.06,"Market Trade"]
[18,"Repos. deposit 225,288,898.63 INR CBLO 6% 17/09/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",225400000,225288898.63,99.95070924134872,0.06,"Market Trade"]
[19,"Repos. deposit 6,996,549.65 INR CBLO 6% 17/09/2018","CBLO","DSP Equal Nifty 50 Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",7000000,6996549.649999999,99.95070928571428,0.06,"Market Trade"]
[20,"Repos. deposit 1,309,480,375.78 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 17/0","CBLO","DSP Equity & Bond Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",1280600000,1309480375.78,100.135,0.055999999999999994,"Market Trade"]
[21,"Repos. deposit 1,999,992,983.33 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 17/0","CBLO","DSP Equity & Bond Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",2152500000,1999992983.33,92.76,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 2,434,099,622.10 INR CBLO 6% 17/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",2435300000,2434099622.1,99.95070923910812,0.06,"Market Trade"]
[23,"Repos. deposit 458,103,395.56 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 17/09/","CBLO","DSP Equity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",448000000,458103395.56,100.135,0.055999999999999994,"Market Trade"]
[24,"Repos. deposit 1,108,373,410.00 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 17/0","CBLO","DSP Equity Opportunities Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",1144600000,1108373410,95.22,0.055999999999999994,"Market Trade"]
[25,"Repos. deposit 1,232,379,938.22 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 17/0","CBLO","DSP Equity Opportunities Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",1205200000,1232379938.22,100.135,0.055999999999999994,"Market Trade"]
[26,"Repos. deposit 676,666,301.55 INR CBLO 6% 17/09/2018","CBLO","DSP Equity Savings Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",677000000,676666301.55,99.95070923929099,0.06,"Market Trade"]
[27,"Repos. deposit 137,200,337.22 INR CLEARING CORPORATION OF INDIA LTD. 5.52% 17/09","CBLO","DSP Focus Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",136300000,137200337.22,100,0.0552,"Market Trade"]
[28,"Repos. deposit 39,985,539.48 INR CBLO 4.4% 17/09/2018","CBLO","DSP Focus Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",40000000,39985539.48,99.96384869999999,0.044000000000000004,"Market Trade"]
[29,"Repos. deposit 26,586,888.66 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 192 - 36M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",26600000,26586888.66,99.9507092481203,0.06,"Market Trade"]
[30,"Repos. deposit 16,291,965.61 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 195 - 36M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",16300000,16291965.61,99.95070926380367,0.06,"Market Trade"]
[31,"Repos. deposit 3,798,126.95 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 196 - 37M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",3800000,3798126.9499999997,99.95070921052631,0.06,"Market Trade"]
[32,"Repos. deposit 7,596,253.90 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 205 - 37M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",7600000,7596253.899999999,99.95070921052631,0.06,"Market Trade"]
[33,"Repos. deposit 399,802.84 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 209 - 37M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",400000,399802.83999999997,99.95070999999999,0.06,"Market Trade"]
[34,"Repos. deposit 2,798,619.86 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 210 - 36M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",2800000,2798619.86,99.95070928571428,0.06,"Market Trade"]
[35,"Repos. deposit 1,299,359.22 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 211 - 38M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",1300000,1299359.22,99.95070923076923,0.06,"Market Trade"]
[36,"Repos. deposit 7,496,303.19 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 217 - 40M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",7500000,7496303.1899999995,99.9507092,0.06,"Market Trade"]
[37,"Repos. deposit 1,399,309.93 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 218 - 40M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",1400000,1399309.93,99.95070928571428,0.06,"Market Trade"]
[38,"Repos. deposit 999,507.09 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 219 - 40M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",1000000,999507.09,99.95070899999999,0.06,"Market Trade"]
[39,"Repos. deposit 699,654.96 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 220 - 40M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",700000,699654.96,99.95070857142856,0.06,"Market Trade"]
[40,"Repos. deposit 21,689,303.90 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 221 - 40M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",21700000,21689303.9,99.95070921658986,0.06,"Market Trade"]
[41,"Repos. deposit 3,998,028.37 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 223 - 39M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",4000000,3998028.3699999996,99.95070924999999,0.06,"Market Trade"]
[42,"Repos. deposit 1,599,211.35 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 224 - 39M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",1600000,1599211.3499999999,99.95070937499999,0.06,"Market Trade"]
[43,"Repos. deposit 1,699,162.06 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 226 - 39M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",1700000,1699162.0599999998,99.95070941176469,0.06,"Market Trade"]
[44,"Repos. deposit 5,397,338.30 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 227 - 39M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",5400000,5397338.3,99.95070925925926,0.06,"Market Trade"]
[45,"Repos. deposit 15,592,310.64 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 230 - 9M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",15600000,15592310.639999999,99.95070923076922,0.06,"Market Trade"]
[46,"Repos. deposit 3,898,077.66 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 232 - 36M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",3900000,3898077.6599999997,99.95070923076922,0.06,"Market Trade"]
[47,"Repos. deposit 3,298,373.40 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 233 - 36M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",3300000,3298373.4,99.95070909090909,0.06,"Market Trade"]
[48,"Repos. deposit 2,498,767.73 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 235 - 36M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",2500000,2498767.73,99.9507092,0.06,"Market Trade"]
[49,"Repos. deposit 5,797,141.14 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 236 - 36M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",5800000,5797141.14,99.95070931034482,0.06,"Market Trade"]
[50,"Repos. deposit 3,998,028.37 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 237 - 36M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",4000000,3998028.3699999996,99.95070924999999,0.06,"Market Trade"]
[51,"Repos. deposit 2,598,718.44 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 238 - 36M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",2600000,2598718.44,99.95070923076923,0.06,"Market Trade"]
[52,"Repos. deposit 2,398,817.02 INR CBLO 6% 17/09/2018","CBLO","DSP FMP Series 239 - 36M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",2400000,2398817.0199999996,99.95070916666666,0.06,"Market Trade"]
[53,"Repos. deposit 8,995,563.83 INR CBLO 6% 17/09/2018","CBLO","DSP BlackRock FMP Series 244 - 36M","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",9000000,8995563.829999998,99.9507092222222,0.06,"Market Trade"]
[54,"Repos. deposit 6,643,596.67 INR CLEARING CORPORATION OF INDIA LTD. 5.52% 17/09/2","CBLO","DSP Global Allocation Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",6600000,6643596.67,100,0.0552,"Market Trade"]
[55,"Repos. deposit 777,697,620.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/09/","CBLO","DSP Government Securities Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",837000000,777697620,92.76,0.062,"Market Trade"]
[56,"Repos. deposit 668,327,083.33 INR CLEARING CORPORATION OF INDIA LTD. 5.55% 17/09","CBLO","DSP India T.I.G.E.R Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",645900000,668327083.33,99.6,0.0555,"Market Trade"]
[57,"Repos. deposit 141,475,935.00 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 17/09/","CBLO","DSP India T.I.G.E.R Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",146100000,141475935,95.22,0.055999999999999994,"Market Trade"]
[58,"Repos. deposit 656,282,413.33 INR CLEARING CORPORATION OF INDIA LTD. 6.48% 17/09","CBLO","DSP Liquid ETF","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",653000000,656282413.33,99.56,0.06480000000000001,"Market Trade"]
[59,"Loans 14,344,081,592.64 INR 5.02% 17/09/2018","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",-14350000000,-14344081592.64,99.95875674313588,0.050199999999999995,"Market Trade"]
[60,"Loans 999,586,746.19 INR 5.03% 17/09/2018","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",-1000000000,-999586746.19,99.95867461899999,0.050300000000000004,"Market Trade"]
[61,"Loans 2,748,859,035.22 INR 5.05% 17/09/2018","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",-2750000000,-2748859035.22,99.95851037163635,0.050499999999999996,"Market Trade"]
[62,"Loans 1,018,073,246.01 INR 5.1% 17/09/2018","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",-1018500000,-1018073246.01,99.95809975552282,0.051,"Market Trade"]
[63,"Loans 6,050,913,856.00 INR 5.2% 17/09/2018","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",-6053500000,-6050913856,99.95727853308004,0.052000000000000005,"Market Trade"]
[64,"Loans 13,622,621,745.41 INR 5.25% 17/09/2018","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",-13628500000,-13622621745.41,99.95686792684448,0.0525,"Market Trade"]
[65,"Loans 499,782,286.62 INR 5.3% 17/09/2018","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",-500000000,-499782286.62,99.956457324,0.053,"Market Trade"]
[66,"Loans 1,784,215,434.04 INR 5.35% 17/09/2018","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",-1785000000,-1784215434.04,99.95604672492998,0.0535,"Market Trade"]
[67,"Loans 11,994,528.52 INR 5.55% 17/09/2018","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",-12000000,-11994528.52,99.95440433333333,0.0555,"Market Trade"]
[68,"Loans 4,997,330,193.46 INR 6.5% 17/09/2018","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",-5000000000,-4997330193.46,99.9466038692,0.065,"Market Trade"]
[69,"Repos. deposit 1,655,520,743.80 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 17/","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",1752100000,1655520743.8,94.4878,0.0625,"Market Trade"]
[70,"Repos. deposit 343,618,617.33 INR CLEARING CORPORATION OF INDIA LTD. 6.48% 17/09","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",341900000,343618617.33,99.56,0.06480000000000001,"Market Trade"]
[71,"Repos. deposit 3,499,965,775.00 INR CLEARING CORPORATION OF INDIA LTD. 6.48% 17/","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",3335000000,3499965775,101.87,0.06480000000000001,"Market Trade"]
[72,"Repos. deposit 4,999,905,448.20 INR CLEARING CORPORATION OF INDIA LTD. 6.48% 17/","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",5066900000,4999905448.2,98.6778,0.06480000000000001,"Market Trade"]
[73,"Repos. deposit 5,082,013,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 17/0","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",5000000000,5082013888.89,99.15,0.065,"Market Trade"]
[74,"Repos. deposit 5,083,666,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 17/0","CBLO","DSP Liquidity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",5000000000,5083666666.67,100.6,0.065,"Market Trade"]
[75,"Repos. deposit 1,629,948,242.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 17/","CBLO","DSP Low Duration Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",1594000000,1629948242.22,100.135,0.0625,"Market Trade"]
[76,"Repos. deposit 365,762,273.80 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 17/09","CBLO","DSP Low Duration Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",387100000,365762273.8,94.4878,0.0625,"Market Trade"]
[77,"Repos. deposit 1,331,584,027.78 INR CLEARING CORPORATION OF INDIA LTD. 5.55% 17/","CBLO","DSP Midcap Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",1286900000,1331584027.78,99.6,0.0555,"Market Trade"]
[78,"Repos. deposit 63,676,305.00 INR CLEARING CORPORATION OF INDIA LTD. 5.55% 17/09/","CBLO","DSP Midcap Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",62100000,63676305,99.7,0.0555,"Market Trade"]
[79,"Repos. deposit 245,309,773.89 INR CLEARING CORPORATION OF INDIA LTD. 5.52% 17/09","CBLO","DSP Natural Resources And New Energy Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",243700000,245309773.89,100,0.0552,"Market Trade"]
[80,"Repos. deposit 180,411,030.18 INR CBLO 6% 17/09/2018","CBLO","DSP Regular Savings Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",180500000,180411030.17999998,99.95070924099721,0.06,"Market Trade"]
[81,"Repos. deposit 31,086,486.20 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 17/09/","CBLO","DSP Savings Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",32900000,31086486.2,94.4878,0.0625,"Market Trade"]
[82,"Repos. deposit 2,696,761,735.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/0","CBLO","DSP Short Term Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",2902400000,2696761735.11,92.76,0.062,"Market Trade"]
[83,"Repos. deposit 479,961,874.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 17/09","CBLO","DSP Short Term Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",470200000,479961874.44,99.65,0.0625,"Market Trade"]
[84,"Repos. deposit 34,582,534.80 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 17/09/","CBLO","DSP Short Term Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",36600000,34582534.8,94.4878,0.0625,"Market Trade"]
[85,"Repos. deposit 199,926,930.00 INR CLEARING CORPORATION OF INDIA LTD. 5.4% 17/09/","CBLO","DSP Small Cap Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",186900000,199926930,103.92,0.054000000000000006,"Market Trade"]
[86,"Repos. deposit 898,898,761.11 INR CLEARING CORPORATION OF INDIA LTD. 5.52% 17/09","CBLO","DSP Small Cap Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",893000000,898898761.11,100,0.0552,"Market Trade"]
[87,"Repos. deposit 3,290,877,101.70 INR CBLO 6% 17/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",3292500000,3290877101.7,99.95070923917994,0.06,"Market Trade"]
[88,"Repos. deposit 21,944,001.11 INR CLEARING CORPORATION OF INDIA LTD. 5.52% 17/09/","CBLO","DSP Tax Saver Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",21800000,21944001.11,100,0.0552,"Market Trade"]
[89,"Repos. deposit 1,936,231,348.33 INR CLEARING CORPORATION OF INDIA LTD. 5.55% 17/","CBLO","DSP Tax Saver Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",1888300000,1936231348.33,99.7,0.0555,"Market Trade"]
[90,"Repos. deposit 250,124,805.00 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 17/09/","CBLO","DSP TOP 100 EQUITY","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",258300000,250124805,95.22,0.055999999999999994,"Market Trade"]
[91,"Repos. deposit 2,912,964,386.20 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 17/","CBLO","DSP Ultra Short Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",3082900000,2912964386.2,94.4878,0.0625,"Market Trade"]
[92,"Repos. deposit 100,459,234.44 INR CLEARING CORPORATION OF INDIA LTD. 5.52% 17/09","CBLO","DSP US Flexible Equity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",99800000,100459234.44,100,0.0552,"Market Trade"]
[93,"Repos. deposit 6,844,917.78 INR CLEARING CORPORATION OF INDIA LTD. 5.52% 17/09/2","CBLO","DSP World Agriculture Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",6800000,6844917.78,100,0.0552,"Market Trade"]
[94,"Repos. deposit 7,650,202.22 INR CLEARING CORPORATION OF INDIA LTD. 5.52% 17/09/2","CBLO","DSP World Energy Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",7600000,7650202.22,100,0.0552,"Market Trade"]
[95,"Repos. deposit 60,698,315.00 INR CLEARING CORPORATION OF INDIA LTD. 5.52% 17/09/","CBLO","DSP World Gold Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",60300000,60698315,100,0.0552,"Market Trade"]
[96,"Repos. deposit 11,374,642.78 INR CLEARING CORPORATION OF INDIA LTD. 5.52% 17/09/","CBLO","DSP World Mining Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",11300000,11374642.78,100,0.0552,"Market Trade"]
[97,"Repos. deposit 9,291,488.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/09/20","CBLO","DSP 10Y G-Sec Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",10000000,9291488.89,92.76,0.062,"Market Trade"]
[98,"Repos. deposit 2,919,156.11 INR CLEARING CORPORATION OF INDIA LTD. 5.52% 17/09/2","CBLO","DSP 3 Years Close Ended Equity Fund","2018-09-17",3,"T+0","2018-09-14","2018-09-14","2018-09-14",2900000,2919156.11,100,0.0552,"Market Trade"]
[99,"7.15% IDFC BANK LTD (MARGIN) 14SEP18 FD","IDIA00189046","DSP Arbitrage Fund","2018-09-14",0,"NA","2018-09-14","2018-09-14","2018-09-14",20000000,20000000,"NA","NA","Off Market Trade"]
[100,"7.60% IDFC BANK 19MAR19 MARGIN FD","IDIA00198770","DSP Arbitrage Fund","2019-03-19",186,"T+0","2018-09-14","2018-09-14","2018-09-14",20000000,20000000,100,0.075984,"Off Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1559,"T+1","2018-09-12","2018-09-12","2018-09-14",1000000,96840000,95.2174,0.081858,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1559,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,48420000,95.2174,0.081858,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1559,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,48418750,95.2174,0.081858,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1559,"T+1","2018-09-12","2018-09-12","2018-09-14",2000000,193650000,95.2174,0.081858,"Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1559,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,48412500,95.2174,0.081858,"Market Trade"]
[106,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1559,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,48351250,95.2174,0.081858,"Market Trade"]
[107,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1559,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,48328750,95.2174,0.081858,"Market Trade"]
[108,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1559,"T+1","2018-09-12","2018-09-12","2018-09-14",1000000,96655000,95.2174,0.081858,"Market Trade"]
[109,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1559,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,48421250,95.2174,0.081858,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47497250,93.7689,0.081341,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",3500000,332690750,93.7689,0.081341,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",1000000,94994500,93.7689,0.081341,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",1000000,94994500,93.7689,0.081341,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47332250,93.7689,0.081341,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47332250,93.7689,0.081341,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47332250,93.7689,0.081341,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47332250,93.7689,0.081341,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47329750,93.7689,0.081341,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",1000000,94664500,93.7689,0.081341,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",2000000,190109000,93.7689,0.081341,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",1000000,95124500,93.7689,0.081341,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47562250,93.7689,0.081341,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47562250,93.7689,0.081341,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",1500000,142686750,93.7689,0.081341,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",1000000,95124500,93.7689,0.081341,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47562250,93.7689,0.081341,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",1000000,95074500,93.7689,0.081341,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47536000,93.7689,0.081341,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47536000,93.7689,0.081341,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47536000,93.7689,0.081341,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47536000,93.7689,0.081341,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47534750,93.7689,0.081341,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",1000000,95094500,93.7689,0.081341,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",3000000,284983500,93.7689,0.081341,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",1000000,94994500,93.7689,0.081341,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47497250,93.7689,0.081341,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",1000000,94994500,93.7689,0.081341,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",1000000,94994500,93.7689,0.081341,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",1000000,94994500,93.7689,0.081341,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47357250,93.7689,0.081341,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47357250,93.7689,0.081341,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",500000,47337250,93.7689,0.081341,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",4000000,378698000,93.7689,0.081341,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",1000000,94674500,93.7689,0.081341,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3405,"T+1","2018-09-12","2018-09-12","2018-09-14",1000000,94674500,93.7689,0.081341,"Market Trade"]
[146,"7.85% HDFC LTD 21JUN19 NCD","INE001A07RF0","DSP Low Duration Fund","2019-06-21",282,"T+1","2018-09-12","2018-09-12","2018-09-14",25,252302455.48,99.1859,0.088199,"Market Trade"]
[147,"HDFC LTD 03DEC18 CP","INE001A14TW7","DSP Liquidity Fund","2018-12-03",80,"T+0","2018-09-14","2018-09-14","2018-09-14",4000,1967230000,98.3293,0.078502,"Off Market Trade"]
[148,"IRFC 08.33% 26MAR19 NCD","INE053F07850","DSP Ultra Short Fund","2019-03-26",193,"T+0","2018-09-14","2018-09-14","2018-09-14",200,215531397.26,100.1948,0.080416,"Market Trade"]
[149,"7.15% IRFC LTD S -117 14SEP18 NCD","INE053F07975","DSP Dual Advantage Fund Series 39-36M","2018-09-14",0,"NA","2018-09-14","2018-09-14","2018-09-14",20,20000000,"NA","NA","Off Market Trade"]
[150,"7.15% IRFC LTD S -117 14SEP18 NCD","INE053F07975","DSP Liquidity Fund","2018-09-14",0,"NA","2018-09-14","2018-09-14","2018-09-14",3080,3080000000,"NA","NA","Off Market Trade"]
[151,"ICICI Bank Ltd 21Feb19 CD","INE090A168O9","DSP Low Duration Fund","2019-02-21",160,"T+0","2018-09-14","2018-09-14","2018-09-14",2500,241632250,96.6731,0.079001,"Market Trade"]
[152,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP Credit Risk Fund","2020-02-28",534,"T+1","2018-09-12","2018-09-12","2018-09-14",2000,2043066712.33,97.89880000000001,0.0944,"Market Trade"]
[153,"LIC HFL 9.7624% 08MAR19 NCD (P-10JUNE15)","INE115A07FB2","DSP Low Duration Fund","2019-03-08",177,"T+1","2018-09-12","2018-09-12","2018-09-14",200,210674624.11,100.3681,0.085448,"Market Trade"]
[154,"LIC HFL 9.7624% 08MAR19 NCD (P-10JUNE15)","INE115A07FB2","DSP Low Duration Fund","2019-03-08",177,"T+1","2018-09-12","2018-09-12","2018-09-14",100,105322712.05,100.3681,0.085448,"Market Trade"]
[155,"INDIABULLS HOUSING FIN 14JUN19 CP","INE148I14WN2","DSP Credit Risk Fund","2019-06-14",275,"T+1","2018-09-12","2018-09-12","2018-09-14",200,93601200,93.5793,0.0914,"Market Trade"]
[156,"CLIX CAPITAL SERVICES PVT LTD 14DEC18 CP","INE157D14DP9","DSP Liquidity Fund","2018-12-14",91,"T+0","2018-09-14","2018-09-14","2018-09-14",1000,489265500,97.8767,0.08798,"Off Market Trade"]
[157,"CHENNAI PETROLEUM CORP 14SEP18 CP","INE178A14DF2","DSP Liquidity Fund","2018-09-14",0,"NA","2018-09-14","2018-09-14","2018-09-14",6000,3000000000,"NA","NA","Off Market Trade"]
[158,"DEWAN HOUSING FINANCE CORP 13NOV18 CP","INE202B14OH1","DSP Liquidity Fund","2018-11-13",60,"T+0","2018-09-14","2018-09-14","2018-09-14",2000,987020000,98.7234,0.079997,"Off Market Trade"]
[159,"VEDANTA LTD 12DEC18 CP","INE205A14OX3","DSP Liquidity Fund","2018-12-12",89,"T+0","2018-09-14","2018-09-14","2018-09-14",3300,1621027650,98.2638,0.073285,"Off Market Trade"]
[160,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Low Duration Fund","2022-01-31",1237,"T+1","2018-09-12","2018-09-12","2018-09-14",50,50824276.03,99.6632,0.087846,"Market Trade"]
[161,"NABARD 14SEP18 CP","INE261F14DG3","DSP Liquidity Fund","2018-09-14",0,"NA","2018-09-14","2018-09-14","2018-09-14",12200,6100000000,"NA","NA","Off Market Trade"]
[162,"NABARD 14SEP18 CP","INE261F14DG3","DSP Ultra Short Fund","2018-09-14",0,"NA","2018-09-14","2018-09-14","2018-09-14",2000,1000000000,"NA","NA","Off Market Trade"]
[163,"TATA CAPITAL FINANCIAL SERV 14SEP18 CP","INE306N14NK1","DSP Liquidity Fund","2018-09-14",0,"NA","2018-09-14","2018-09-14","2018-09-14",2000,1000000000,"NA","NA","Off Market Trade"]
[164,"HT MEDIA LTD 13NOV18 CP","INE501G14795","DSP Liquidity Fund","2018-11-13",60,"T+0","2018-09-14","2018-09-14","2018-09-14",2000,988062000,98.8259,0.073498,"Off Market Trade"]
[165,"8.37% NUVOCO VISTAS SR-A 14SEP2018 NCD","INE548V07013","DSP Credit Risk Fund","2018-09-14",0,"NA","2018-09-14","2018-09-14","2018-09-14",250,250000000,"NA","NA","Off Market Trade"]
[166,"SMALL IND DEV BANK OF INDIA 22JAN19 CD","INE556F16317","DSP Low Duration Fund","2019-01-22",132,"T+1","2018-09-12","2018-09-12","2018-09-14",5000,486519000,97.2513,0.078751,"Market Trade"]
[167,"SMALL IND DEV BANK OF INDIA 07MAR19 CD","INE556F16366","DSP Low Duration Fund","2019-03-07",176,"T+1","2018-09-12","2018-09-12","2018-09-14",2500,240926750,96.3617,0.07875,"Market Trade"]
[168,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP Low Duration Fund","2019-03-18",185,"T+0","2018-09-14","2018-09-14","2018-09-14",500,239732500,95.91430000000001,0.0845,"Market Trade"]
[169,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP Savings Fund","2019-03-18",185,"T+0","2018-09-14","2018-09-14","2018-09-14",500,239732500,95.91430000000001,0.0845,"Market Trade"]
[170,"EDELWEISS COMMODITIES SER 14SEP18 CP","INE657N14OY6","DSP Liquidity Fund","2018-09-14",0,"NA","2018-09-14","2018-09-14","2018-09-14",5600,2800000000,"NA","NA","Off Market Trade"]
[171,"L & T INFRASTRUCTURE FIN CO 13NOV18 CP","INE691I14HZ6","DSP Liquidity Fund","2018-11-13",60,"T+0","2018-09-14","2018-09-14","2018-09-14",6000,2963367000,98.799,0.075202,"Off Market Trade"]
[172,"VIJAYA BANK 14SEP18 CD","INE705A16QN3","DSP Liquidity Fund","2018-09-14",0,"NA","2018-09-14","2018-09-14","2018-09-14",20000,2000000000,"NA","NA","Off Market Trade"]
[173,"ADANI PORTS AND SPL ECO ZONE 28SEP18 CP","INE742F14EW7","DSP Liquidity Fund","2018-09-28",14,"T+0","2018-09-14","2018-09-14","2018-09-14",4000,1994568000,99.7478,0.070989,"Off Market Trade"]
[174,"ECL FINANCE LTD 13NOV18 CP","INE804I14TI6","DSP Liquidity Fund","2018-11-13",60,"T+0","2018-09-14","2018-09-14","2018-09-14",3000,1479930000,98.68400000000001,0.082499,"Off Market Trade"]
[175,"JM FINANCIAL CAPITAL LTD 12DEC18 CP","INE901W14943","DSP Liquidity Fund","2018-12-12",89,"T+0","2018-09-14","2018-09-14","2018-09-14",1000,489929500,98.00800000000001,0.084302,"Off Market Trade"]
[176,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1283,"T+1","2018-09-12","2018-09-12","2018-09-14",150,149745302.05,96.2851,0.0885,"Market Trade"]
[177,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Strategic Bond Fund","2022-03-18",1283,"T+1","2018-09-12","2018-09-12","2018-09-14",100,99830201.37,96.2851,0.0885,"Market Trade"]
[178,"9.10% AU SMALL FINANCE BANK 23MAR20 NCD","INE949L08202","DSP Credit Risk Fund","2020-03-23",556,"T+0","2018-09-14","2018-09-14","2018-09-14",500,516458300,"NA","NA","Market Trade"]