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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","Market Price","Yield at which valued","Type of trade*"]
[1,"7.40% RBL BANK FD (MARGIN) 17JUN19","IDIA00202901","DSP Arbitrage Fund","2019-06-17",0,"NA","2019-06-17","2019-06-17","2019-06-17",80000000,80000000,"NA","NA","Off Market Trade"]
[2,"REPO 18Jun19","IDIA00211590","DSP 10Y G-Sec Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",6200000,6713904.22,104.7425,0.058499999999999996,"Market Trade"]
[3,"REPO 18Jun19","IDIA00211590","DSP Banking and PSU Debt Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",327100000,354212592.11,104.7425,0.058499999999999996,"Market Trade"]
[4,"REPO 18Jun19","IDIA00211590","DSP Bond Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",14600000,16188918,107.295,0.058499999999999996,"Market Trade"]
[5,"REPO 18Jun19","IDIA00211590","DSP Bond Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",204700000,221667128.11,104.7425,0.058499999999999996,"Market Trade"]
[6,"REPO 18Jun19","IDIA00211590","DSP Corporate Bond Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",32600000,36147858,107.295,0.058499999999999996,"Market Trade"]
[7,"REPO 18Jun19","IDIA00211590","DSP Credit Risk Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",1000000000,1034491111.11,101.305,0.058499999999999996,"Market Trade"]
[8,"REPO 18Jun19","IDIA00211590","DSP Credit Risk Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",173100000,191938473,107.295,0.058499999999999996,"Market Trade"]
[9,"REPO 18Jun19","IDIA00211590","DSP Dual Advantage Fund Series 44-39M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",329700000,365581251,107.295,0.058499999999999996,"Market Trade"]
[10,"REPO 18Jun19","IDIA00211590","DSP Dual Advantage Fund Series 44-39M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",56200000,60910777.67,105.365,0.058499999999999996,"Market Trade"]
[11,"REPO 18Jun19","IDIA00211590","DSP Dual Advantage Fund Series 45-38M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",430200000,466260081,105.365,0.058499999999999996,"Market Trade"]
[12,"REPO 18Jun19","IDIA00211590","DSP Dual Advantage Fund Series 46-36M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",181400000,187592189.78,101.315,0.058499999999999996,"Market Trade"]
[13,"REPO 18Jun19","IDIA00211590","DSP Dual Advantage Fund Series 49-42M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",24700000,25543148.22,101.315,0.058499999999999996,"Market Trade"]
[14,"REPO 18Jun19","IDIA00211590","DSP Dynamic Asset Allocation Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",88300000,86759694.8,98.2556,0.0565,"Market Trade"]
[15,"REPO 18Jun19","IDIA00211590","DSP Equity & Bond Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",21300000,22027087.33,101.315,0.058499999999999996,"Market Trade"]
[16,"REPO 18Jun19","IDIA00211590","DSP Equity & Bond Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",929400000,913187546.4,98.2556,0.0565,"Market Trade"]
[17,"REPO 18Jun19","IDIA00211590","DSP FMP Series 196 - 37M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",13600000,14739974.67,105.365,0.058499999999999996,"Market Trade"]
[18,"REPO 18Jun19","IDIA00211590","DSP FMP Series 196 - 37M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",500000000,533755694.44,103.6275,0.058499999999999996,"Market Trade"]
[19,"REPO 18Jun19","IDIA00211590","DSP FMP Series 196 - 37M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",15500000,16029101.11,101.315,0.058499999999999996,"Market Trade"]
[20,"REPO 18Jun19","IDIA00211590","DSP FMP Series 204 - 37M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",2400000,2481925.33,101.315,0.058499999999999996,"Market Trade"]
[21,"REPO 18Jun19","IDIA00211590","DSP FMP Series 205 - 37M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",3100000,3205820.22,101.315,0.058499999999999996,"Market Trade"]
[22,"REPO 18Jun19","IDIA00211590","DSP FMP Series 209 - 37M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",2800000,2895579.56,101.315,0.058499999999999996,"Market Trade"]
[23,"REPO 18Jun19","IDIA00211590","DSP FMP Series 210 - 36M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",7300000,7549189.56,101.315,0.058499999999999996,"Market Trade"]
[24,"REPO 18Jun19","IDIA00211590","DSP FMP Series 211 - 38M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",2200000,2275098.22,101.315,0.058499999999999996,"Market Trade"]
[25,"REPO 18Jun19","IDIA00211590","DSP FMP Series 217 - 40M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",3400000,3516060.89,101.315,0.058499999999999996,"Market Trade"]
[26,"REPO 18Jun19","IDIA00211590","DSP FMP Series 218 - 40M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",3200000,3309233.78,101.315,0.058499999999999996,"Market Trade"]
[27,"REPO 18Jun19","IDIA00211590","DSP FMP Series 219 - 40M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",19300000,19958816.22,101.315,0.058499999999999996,"Market Trade"]
[28,"REPO 18Jun19","IDIA00211590","DSP FMP Series 220 - 40M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",1500000,1551203.33,101.315,0.058499999999999996,"Market Trade"]
[29,"REPO 18Jun19","IDIA00211590","DSP FMP Series 221 - 40M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",3200000,3309233.78,101.315,0.058499999999999996,"Market Trade"]
[30,"REPO 18Jun19","IDIA00211590","DSP FMP Series 223 - 39M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",6600000,6825294.67,101.315,0.058499999999999996,"Market Trade"]
[31,"REPO 18Jun19","IDIA00211590","DSP FMP Series 224 - 39M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",6100000,6308226.89,101.315,0.058499999999999996,"Market Trade"]
[32,"REPO 18Jun19","IDIA00211590","DSP FMP Series 226 - 39M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",3900000,4033128.67,101.315,0.058499999999999996,"Market Trade"]
[33,"REPO 18Jun19","IDIA00211590","DSP FMP Series 227 - 39M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",4600000,4757023.56,101.315,0.058499999999999996,"Market Trade"]
[34,"REPO 18Jun19","IDIA00211590","DSP FMP Series 232 - 36M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",24700000,25543148.22,101.315,0.058499999999999996,"Market Trade"]
[35,"REPO 18Jun19","IDIA00211590","DSP FMP Series 233 - 36M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",4900000,5067264.22,101.315,0.058499999999999996,"Market Trade"]
[36,"REPO 18Jun19","IDIA00211590","DSP FMP Series 235 - 36M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",28700000,29679690.44,101.315,0.058499999999999996,"Market Trade"]
[37,"REPO 18Jun19","IDIA00211590","DSP FMP Series 236 - 36M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",4300000,4446782.89,101.315,0.058499999999999996,"Market Trade"]
[38,"REPO 18Jun19","IDIA00211590","DSP FMP Series 237 - 36M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",3800000,3929715.11,101.315,0.058499999999999996,"Market Trade"]
[39,"REPO 18Jun19","IDIA00211590","DSP FMP Series 238 - 36M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",35500000,36711812.22,101.315,0.058499999999999996,"Market Trade"]
[40,"REPO 18Jun19","IDIA00211590","DSP FMP Series 239 - 36M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",12200000,12616453.78,101.315,0.058499999999999996,"Market Trade"]
[41,"REPO 18Jun19","IDIA00211590","DSP FMP Series 244 - 36M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",11500000,11892558.89,101.315,0.058499999999999996,"Market Trade"]
[42,"REPO 18Jun19","IDIA00211590","DSP FMP Series 250 - 39M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",1300000,1344376.22,101.315,0.058499999999999996,"Market Trade"]
[43,"REPO 18Jun19","IDIA00211590","DSP FMP Series 251 - 38M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",1900000,1964857.56,101.315,0.058499999999999996,"Market Trade"]
[44,"REPO 18Jun19","IDIA00211590","DSP FMP Series 241 - 36M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",32400000,33505992,101.315,0.058499999999999996,"Market Trade"]
[45,"REPO 18Jun19","IDIA00211590","DSP FMP Series 243 - 36M","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",19600000,20269056.89,101.315,0.058499999999999996,"Market Trade"]
[46,"REPO 18Jun19","IDIA00211590","DSP Government Securities Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",45400000,49163105.11,104.7425,0.058499999999999996,"Market Trade"]
[47,"REPO 18Jun19","IDIA00211590","DSP Liquid ETF","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",940400000,1024478029.33,105.935,0.058499999999999996,"Market Trade"]
[48,"REPO 18Jun19","IDIA00211590","DSP Liquidity Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",317400000,345777676,105.935,0.058499999999999996,"Market Trade"]
[49,"REPO 18Jun19","IDIA00211590","DSP Liquidity Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",3000000000,3259520000,106.315,0.058499999999999996,"Market Trade"]
[50,"REPO 18Jun19","IDIA00211590","DSP Liquidity Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",498200000,539494690.89,104.7425,0.058499999999999996,"Market Trade"]
[51,"REPO 18Jun19","IDIA00211590","DSP Low Duration Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",181900000,196977286.78,104.7425,0.058499999999999996,"Market Trade"]
[52,"REPO 18Jun19","IDIA00211590","DSP Overnight Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",1742200000,1897964294.67,105.935,0.058499999999999996,"Market Trade"]
[53,"REPO 18Jun19","IDIA00211590","DSP Regular Savings Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",6700000,6928708.22,101.315,0.058499999999999996,"Market Trade"]
[54,"REPO 18Jun19","IDIA00211590","DSP Savings Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",306700000,332121681.44,104.7425,0.058499999999999996,"Market Trade"]
[55,"REPO 18Jun19","IDIA00211590","DSP Short Term Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",240600000,260542799.33,104.7425,0.058499999999999996,"Market Trade"]
[56,"REPO 18Jun19","IDIA00211590","DSP Strategic Bond Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",153200000,165898407.56,104.7425,0.058499999999999996,"Market Trade"]
[57,"REPO 18Jun19","IDIA00211590","DSP Ultra Short Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",236000000,255561515.56,104.7425,0.058499999999999996,"Market Trade"]
[58,"TREPS 18Jun19","IDIA00211618","DSP 3 Years Close Ended Equity Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",10000000,9998520.77,99.9852077,0.054000000000000006,"Market Trade"]
[59,"TREPS 18Jun19","IDIA00211618","DSP A.C.E. Fund - Series 1","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",212300000,212267142.21,99.98452293923692,0.0565,"Market Trade"]
[60,"TREPS 18Jun19","IDIA00211618","DSP A.C.E. Fund - Series 2","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",28600000,28595573.56,99.98452293706293,0.0565,"Market Trade"]
[61,"TREPS 18Jun19","IDIA00211618","DSP Arbitrage Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",279900000,279856679.72,99.98452294033584,0.0565,"Market Trade"]
[62,"TREPS 18Jun19","IDIA00211618","DSP Dynamic Asset Allocation Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",400100000,400038076.3,99.98452293926518,0.0565,"Market Trade"]
[63,"TREPS 18Jun19","IDIA00211618","DSP Equal Nifty 50 Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",5700000,5699117.81,99.98452298245614,0.0565,"Market Trade"]
[64,"TREPS 18Jun19","IDIA00211618","DSP Equity Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",348000000,347946139.84,99.98452293965516,0.0565,"Market Trade"]
[65,"TREPS 18Jun19","IDIA00211618","DSP Equity Opportunities Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",267400000,267358614.35,99.9845229394166,0.0565,"Market Trade"]
[66,"TREPS 18Jun19","IDIA00211618","DSP Equity Opportunities Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",1211000000,1210817879.72,99.98496117010734,0.054900000000000004,"Market Trade"]
[67,"TREPS 18Jun19","IDIA00211618","DSP Equity Savings Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",431100000,431033278.41,99.98452293899327,0.0565,"Market Trade"]
[68,"TREPS 18Jun19","IDIA00211618","DSP Focus Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",79500000,79488240.1,99.98520767295597,0.054000000000000006,"Market Trade"]
[69,"TREPS 18Jun19","IDIA00211618","DSP Global Allocation Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",9000000,8998668.69,99.98520766666667,0.054000000000000006,"Market Trade"]
[70,"TREPS 18Jun19","IDIA00211618","DSP Healthcare Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",69000000,68989793.29,99.98520766666668,0.054000000000000006,"Market Trade"]
[71,"TREPS 18Jun19","IDIA00211618","DSP India T.I.G.E.R Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",626500000,626405781.71,99.98496116999203,0.054900000000000004,"Market Trade"]
[72,"TREPS 18Jun19","IDIA00211618","DSP Midcap Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",1589500000,1589261828.43,99.98501594023277,0.0547,"Market Trade"]
[73,"TREPS 18Jun19","IDIA00211618","DSP Midcap Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",2917000000,2916561317.22,99.9849611700377,0.054900000000000004,"Market Trade"]
[74,"TREPS 18Jun19","IDIA00211618","DSP Natural Resources And New Energy Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",130500000,130480696.01,99.98520767049808,0.054000000000000006,"Market Trade"]
[75,"TREPS 18Jun19","IDIA00211618","DSP Nifty 50 Index Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",300000,299953.57,99.98452333333333,0.0565,"Market Trade"]
[76,"TREPS 18Jun19","IDIA00211618","DSP Nifty Next 50 Index Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",3100000,3099520.21,99.98452290322581,0.0565,"Market Trade"]
[77,"TREPS 18Jun19","IDIA00211618","DSP Quant Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",23500000,23496362.89,99.98452293617022,0.0565,"Market Trade"]
[78,"TREPS 18Jun19","IDIA00211618","DSP Small Cap Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",281000000,280958433.55,99.98520766903916,0.054000000000000006,"Market Trade"]
[79,"TREPS 18Jun19","IDIA00211618","DSP Small Cap Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",2093000000,2092687530.22,99.98507072001912,0.0545,"Market Trade"]
[80,"TREPS 18Jun19","IDIA00211618","DSP Small Cap Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",853500000,853372111.08,99.98501594024603,0.0547,"Market Trade"]
[81,"TREPS 18Jun19","IDIA00211618","DSP TOP 100 EQUITY","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",445500000,445433002,99.9849611694725,0.054900000000000004,"Market Trade"]
[82,"TREPS 18Jun19","IDIA00211618","DSP Tax Saver Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",2557000000,2556616857.69,99.98501594016426,0.0547,"Market Trade"]
[83,"TREPS 18Jun19","IDIA00211618","DSP US Flexible Equity Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",102000000,101984911.82,99.98520766666667,0.054000000000000006,"Market Trade"]
[84,"TREPS 18Jun19","IDIA00211618","DSP World Agriculture Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",7500000,7498890.58,99.98520773333334,0.054000000000000006,"Market Trade"]
[85,"TREPS 18Jun19","IDIA00211618","DSP World Energy Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",5500000,5499186.42,99.98520763636364,0.054000000000000006,"Market Trade"]
[86,"TREPS 18Jun19","IDIA00211618","DSP World Gold Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",73000000,72989201.6,99.98520767123287,0.054000000000000006,"Market Trade"]
[87,"TREPS 18Jun19","IDIA00211618","DSP World Mining Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",10000000,9998520.77,99.9852077,0.054000000000000006,"Market Trade"]
[88,"6.00% HDFC BANK LTD 20SEP19 MFD","IDIA00212476","DSP Arbitrage Fund","2019-09-20",95,"T+0","2019-06-17","2019-06-17","2019-06-17",105000000,105000000,100,0.05999,"Off Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4824,"T+1","2019-06-14","2019-06-14","2019-06-17",2500000,272942708.33,106.8014,0.071163,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4824,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,109177083.33,106.8014,0.071163,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4824,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,54578541.67,106.8014,0.071163,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4824,"T+1","2019-06-14","2019-06-14","2019-06-17",2500000,273017708.33,106.8014,0.071163,"Market Trade"]
[93,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5536,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,105735833.33,103.3005,0.071385,"Market Trade"]
[94,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5536,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52871666.67,103.3005,0.071385,"Market Trade"]
[95,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5536,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52872916.67,103.3005,0.071385,"Market Trade"]
[96,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5536,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52972916.67,103.3005,0.071385,"Market Trade"]
[97,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5536,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52921666.67,103.3005,0.071385,"Market Trade"]
[98,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5536,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,105845833.33,103.3005,0.071385,"Market Trade"]
[99,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5931,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52157222.22,102.5003,0.071358,"Market Trade"]
[100,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5931,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,104264444.44,102.5003,0.071358,"Market Trade"]
[101,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5931,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52132222.22,102.5003,0.071358,"Market Trade"]
[102,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5931,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52257222.22,102.5003,0.071358,"Market Trade"]
[103,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5931,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,104334444.44,102.5003,0.071358,"Market Trade"]
[104,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5931,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,104411944.44,102.5003,0.071358,"Market Trade"]
[105,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1835,"T+1","2019-06-14","2019-06-14","2019-06-17",2500000,264557291.67,102.2516,0.068123,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3130,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,51783375,100.6497,0.070665,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3130,"T+1","2019-06-14","2019-06-14","2019-06-17",3500000,362483625,100.6497,0.070665,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3130,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,51783375,100.6497,0.070665,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3130,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,51783375,100.6497,0.070665,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",50000,5251275,102.3507,0.069191,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",5000000,526552500,102.3507,0.069191,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",2500000,263276250,102.3507,0.069191,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,105020500,102.3507,0.069191,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52507750,102.3507,0.069191,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,105020500,102.3507,0.069191,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52510250,102.3507,0.069191,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",1500000,157534500,102.3507,0.069191,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52507750,102.3507,0.069191,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",1500000,157470750,102.3507,0.069191,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52497750,102.3507,0.069191,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52497750,102.3507,0.069191,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52497750,102.3507,0.069191,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",1500000,157493250,102.3507,0.069191,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52497750,102.3507,0.069191,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,105135500,102.3507,0.069191,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52567750,102.3507,0.069191,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52567750,102.3507,0.069191,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,105135500,102.3507,0.069191,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",3000000,315406500,102.3507,0.069191,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52567750,102.3507,0.069191,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",1500000,157598250,102.3507,0.069191,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",2500000,262538750,102.3507,0.069191,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,105055500,102.3507,0.069191,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52527750,102.3507,0.069191,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52527750,102.3507,0.069191,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52527750,102.3507,0.069191,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52455250,102.3507,0.069191,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52455250,102.3507,0.069191,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52454000,102.3507,0.069191,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52452750,102.3507,0.069191,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52452750,102.3507,0.069191,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,104980500,102.3507,0.069191,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52491500,102.3507,0.069191,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52491500,102.3507,0.069191,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52491500,102.3507,0.069191,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52532750,102.3507,0.069191,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52532750,102.3507,0.069191,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52627750,102.3507,0.069191,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52627750,102.3507,0.069191,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",2500000,263138750,102.3507,0.069191,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",1500000,157883250,102.3507,0.069191,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3502,"T+1","2019-06-14","2019-06-14","2019-06-17",2500000,263270000,102.3507,0.069191,"Market Trade"]
[153,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1689,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52548166.67,102.3546,0.067159,"Market Trade"]
[154,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1689,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,105096333.33,102.3546,0.067159,"Market Trade"]
[155,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1689,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,105096333.33,102.3546,0.067159,"Market Trade"]
[156,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1689,"T+1","2019-06-14","2019-06-14","2019-06-17",2000000,210352666.67,102.3546,0.067159,"Market Trade"]
[157,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1689,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52588166.67,102.3546,0.067159,"Market Trade"]
[158,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1689,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,105136333.33,102.3546,0.067159,"Market Trade"]
[159,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1689,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,105146333.33,102.3546,0.067159,"Market Trade"]
[160,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1689,"T+1","2019-06-14","2019-06-14","2019-06-17",2500000,262915833.33,102.3546,0.067159,"Market Trade"]
[161,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1689,"T+1","2019-06-14","2019-06-14","2019-06-17",2500000,262965833.33,102.3546,0.067159,"Market Trade"]
[162,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1689,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,52574416.67,102.3546,0.067159,"Market Trade"]
[163,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1689,"T+1","2019-06-14","2019-06-14","2019-06-17",2500000,262840833.33,102.3546,0.067159,"Market Trade"]
[164,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2490,"T+1","2019-06-14","2019-06-14","2019-06-17",1500000,155045125,101.9714,0.068998,"Market Trade"]
[165,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2490,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,103363416.67,101.9714,0.068998,"Market Trade"]
[166,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5117,"T+1","2019-06-14","2019-06-14","2019-06-17",5000000,515100000,103.8989,0.071255,"Market Trade"]
[167,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5117,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,103550000,103.8989,0.071255,"Market Trade"]
[168,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5117,"T+1","2019-06-14","2019-06-14","2019-06-17",9000000,931950000,103.8989,0.071255,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5117,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,103050000,103.8989,0.071255,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5117,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,103050000,103.8989,0.071255,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5117,"T+1","2019-06-14","2019-06-14","2019-06-17",3000000,309150000,103.8989,0.071255,"Market Trade"]
[172,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5117,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,51675000,103.8989,0.071255,"Market Trade"]
[173,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5117,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,51675000,103.8989,0.071255,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5117,"T+1","2019-06-14","2019-06-14","2019-06-17",1000000,103350000,103.8989,0.071255,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5117,"T+1","2019-06-14","2019-06-14","2019-06-17",3500000,361725000,103.8989,0.071255,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5117,"T+1","2019-06-14","2019-06-14","2019-06-17",4500000,465075000,103.8989,0.071255,"Market Trade"]
[177,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",20,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,49866450,99.7016,0.057496,"Market Trade"]
[178,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",20,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,49866450,99.7016,0.057496,"Market Trade"]
[179,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",20,"T+1","2019-06-14","2019-06-14","2019-06-17",2500000,249332250,99.7016,0.057496,"Market Trade"]
[180,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",20,"T+1","2019-06-14","2019-06-14","2019-06-17",500000,49866450,99.7016,0.057496,"Market Trade"]
[181,"91 DAYS T-BILL - 22AUG19","IN002019X086","DSP Liquidity Fund","2019-08-22",69,"T+1","2019-06-14","2019-06-14","2019-06-17",10000000,989356000,98.9064,0.05935,"Market Trade"]
[182,"91 DAYS T-BILL - 22AUG19","IN002019X086","DSP Liquidity Fund","2019-08-22",69,"T+1","2019-06-14","2019-06-14","2019-06-17",5000000,494678000,98.9064,0.05935,"Market Trade"]
[183,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Corporate Bond Fund","2022-03-18",1005,"T+0","2019-06-17","2019-06-17","2019-06-17",30,31026953.61,101.2,0.0805,"Inter-scheme"]
[184,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",1005,"T+0","2019-06-17","2019-06-17","2019-06-17",30,31026953.61,101.2,0.0805,"Inter-scheme"]
[185,"8.57% REC LTD 20AUG20 NCD","INE020B08BK0","DSP Low Duration Fund","2020-08-20",433,"T+1","2019-06-14","2019-06-14","2019-06-17",250,258652989.73,100.7262,0.079114,"Market Trade"]
[186,"TATA VALUE HOMES LTD 30AUG19 CP","INE069P14216","DSP Liquidity Fund","2019-08-30",74,"T+0","2019-06-17","2019-06-17","2019-06-17",2000,985121000,98.5322,0.074483,"Off Market Trade"]
[187,"BANK OF INDIA 17JUN19 CD","INE084A16BV8","DSP Liquidity Fund","2019-06-17",0,"NA","2019-06-17","2019-06-17","2019-06-17",40000,4000000000,"NA","NA","Off Market Trade"]
[188,"RELIANCE JIO INFOCOMM LTD 17JUN19 CP","INE110L14KA8","DSP Liquidity Fund","2019-06-17",0,"NA","2019-06-17","2019-06-17","2019-06-17",3800,1900000000,"NA","NA","Off Market Trade"]
[189,"STEEL AUTHORITY OF IND LTD - 09AUG19 CP","INE114A14HK8","DSP Liquidity Fund","2019-08-09",53,"T+0","2019-06-17","2019-06-17","2019-06-17",2000,990792000,99.0965,0.063997,"Off Market Trade"]
[190,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP Low Duration Fund","2020-06-26",378,"T+1","2019-06-14","2019-06-14","2019-06-17",250,253094010.93,99.582,0.078637,"Market Trade"]
[191,"PUNJAB NATIONAL BANK - 17JUN19 CD","INE160A16LZ6","DSP Liquidity Fund","2019-06-17",0,"NA","2019-06-17","2019-06-17","2019-06-17",13000,1300000000,"NA","NA","Off Market Trade"]
[192,"OIL & NATURAL GAS CORP LTD 25JUL19 CP","INE213A14097","DSP Liquidity Fund","2019-07-25",41,"T+1","2019-06-14","2019-06-14","2019-06-17",500,248396750,99.3251,0.062003,"Market Trade"]
[193,"INDIAN OIL CORP 09AUG19 CP","INE242A14MN1","DSP Liquidity Fund","2019-08-09",53,"T+0","2019-06-17","2019-06-17","2019-06-17",3000,1486509000,99.1174,0.062503,"Off Market Trade"]
[194,"NABARD 31JUL19 CP","INE261F14FM6","DSP Liquidity Fund","2019-07-31",47,"T+1","2019-06-14","2019-06-14","2019-06-17",500,248145250,99.2247,0.061999,"Market Trade"]
[195,"7.95% PNB HOUSING FINANCE 18OCT2019 NCD","INE572E09395","DSP Credit Risk Fund","2019-10-18",123,"T+0","2019-06-17","2019-06-17","2019-06-17",450,455522782.19,99.5099,0.092998,"Market Trade"]
[196,"TGS INVESTMENT & TRADE PVT 12SEP19 CP","INE597H14JZ3","DSP Liquidity Fund","2019-09-12",87,"T+0","2019-06-17","2019-06-17","2019-06-17",1000,491230000,98.2662,0.074884,"Off Market Trade"]
[197,"Loans 2,999,527,471.70 INR 5.75% 18/06/2019","TREPS","DSP Liquidity Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",-3000000000,-2999527471.7,99.98424905666667,0.0575,"Market Trade"]
[198,"Loans 1,999,685,528.91 INR 5.74% 18/06/2019","TREPS","DSP Liquidity Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",-2000000000,-1999685528.91,99.98427644550002,0.0574,"Market Trade"]
[199,"Loans 999,844,955.55 INR 5.66% 18/06/2019","TREPS","DSP Liquidity Fund","2019-06-18",1,"T+0","2019-06-17","2019-06-17","2019-06-17",-1000000000,-999844955.55,99.984495555,0.056600000000000004,"Market Trade"]