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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 190,966,515.46 INR CBLO 6.4% 29/08/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",191000000,190966515.45999998,99.98246882722512,0.064,"Market Trade"]
[2,"Repos. deposit 26,495,354.24 INR CBLO 6.4% 29/08/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",26500000,26495354.24,99.98246883018868,0.064,"Market Trade"]
[3,"Repos. deposit 8,998,422.19 INR CBLO 6.4% 29/08/2018","CBLO","DSP Arbitrage Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",9000000,8998422.19,99.98246877777777,0.064,"Market Trade"]
[4,"Repos. deposit 722,873,249.62 INR CBLO 6.4% 29/08/2018","CBLO","DSP Banking and PSU Debt Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",723000000,722873249.6199999,99.98246882710924,0.064,"Market Trade"]
[5,"Repos. deposit 799,859.75 INR CBLO 6.4% 29/08/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",800000,799859.75,99.98246875,0.064,"Market Trade"]
[6,"Repos. deposit 2,099,631.85 INR CBLO 6.4% 29/08/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",2100000,2099631.8499999996,99.98246904761902,0.064,"Market Trade"]
[7,"Repos. deposit 252,555,716.26 INR CBLO 6.4% 29/08/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",252600000,252555716.26,99.98246882818685,0.064,"Market Trade"]
[8,"Repos. deposit 498,112,659.70 INR CBLO 6.4% 29/08/2018","CBLO","DSP Bond Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",498200000,498112659.7,99.98246882778,0.064,"Market Trade"]
[9,"Repos. deposit 2,807,107,794.80 INR CBLO 6.4% 29/08/2018","CBLO","DSP Credit Risk Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",2807600000,2807107794.7999997,99.98246882746828,0.064,"Market Trade"]
[10,"Repos. deposit 169,970,197.01 INR CBLO 6.4% 29/08/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",170000000,169970197.01,99.98246882941176,0.064,"Market Trade"]
[11,"Repos. deposit 999,824.69 INR CBLO 6.4% 29/08/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",1000000,999824.69,99.982469,0.064,"Market Trade"]
[12,"Repos. deposit 1,199,789.63 INR CBLO 6.4% 29/08/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",1200000,1199789.63,99.98246916666666,0.064,"Market Trade"]
[13,"Repos. deposit 31,094,547.81 INR CBLO 6.4% 29/08/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",31100000,31094547.81,99.98246884244372,0.064,"Market Trade"]
[14,"Repos. deposit 4,399,228.63 INR CBLO 6.4% 29/08/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",4400000,4399228.63,99.98246886363637,0.064,"Market Trade"]
[15,"Repos. deposit 558,602,053.34 INR CBLO 6.4% 29/08/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",558700000,558602053.3399999,99.98246882763556,0.064,"Market Trade"]
[16,"Repos. deposit 3,999,298.75 INR CBLO 6.4% 29/08/2018","CBLO","DSP Equal Nifty 50 Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",4000000,3999298.75,99.98246875,0.064,"Market Trade"]
[17,"Repos. deposit 294,448,370.70 INR CBLO 6.4% 29/08/2018","CBLO","DSP Equity & Bond Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",294500000,294448370.7,99.98246882852293,0.064,"Market Trade"]
[18,"Repos. deposit 1,666,679,928.33 INR CLEARING CORPORATION OF INDIA LTD. 6.37% 29/","CBLO","DSP Equity & Bond Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",1621100000,1666679928.33,100.32,0.0637,"Market Trade"]
[19,"Repos. deposit 704,876,405.23 INR CBLO 6.4% 29/08/2018","CBLO","DSP Equity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",705000000,704876405.2299999,99.98246882695034,0.064,"Market Trade"]
[20,"Repos. deposit 1,666,577,116.67 INR CLEARING CORPORATION OF INDIA LTD. 6.37% 29/","CBLO","DSP Equity Opportunities Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",1621000000,1666577116.67,100.32,0.0637,"Market Trade"]
[21,"Repos. deposit 167,470,772.91 INR CBLO 6.37% 29/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",167500000,167470772.91,99.98255099104477,0.0637,"Market Trade"]
[22,"Repos. deposit 222,760,940.55 INR CBLO 6.4% 29/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",222800000,222760940.54999998,99.98246882854576,0.064,"Market Trade"]
[23,"Repos. deposit 825,355,280.17 INR CBLO 6.4% 29/08/2018","CBLO","DSP Equity Savings Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",825500000,825355280.17,99.98246882737735,0.064,"Market Trade"]
[24,"Repos. deposit 189,966,846.88 INR CBLO 6.37% 29/08/2018","CBLO","DSP Focus Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",190000000,189966846.88,99.98255098947368,0.0637,"Market Trade"]
[25,"Repos. deposit 26,595,336.71 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 192 - 36M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",26600000,26595336.709999997,99.98246883458646,0.064,"Market Trade"]
[26,"Repos. deposit 16,297,142.42 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 195 - 36M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",16300000,16297142.42,99.98246883435583,0.064,"Market Trade"]
[27,"Repos. deposit 3,899,316.28 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 196 - 37M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",3900000,3899316.28,99.98246871794872,0.064,"Market Trade"]
[28,"Repos. deposit 99,982.47 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 204 - 37M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",100000,99982.46999999999,99.98246999999999,0.064,"Market Trade"]
[29,"Repos. deposit 7,598,667.63 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 205 - 37M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",7600000,7598667.63,99.98246881578947,0.064,"Market Trade"]
[30,"Repos. deposit 399,929.88 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 209 - 37M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",400000,399929.87999999995,99.98246999999999,0.064,"Market Trade"]
[31,"Repos. deposit 2,899,491.60 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 210 - 36M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",2900000,2899491.5999999996,99.98246896551723,0.064,"Market Trade"]
[32,"Repos. deposit 1,299,772.09 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 211 - 38M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",1300000,1299772.0899999999,99.98246846153846,0.064,"Market Trade"]
[33,"Repos. deposit 99,982.47 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 217 - 40M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",100000,99982.46999999999,99.98246999999999,0.064,"Market Trade"]
[34,"Repos. deposit 1,399,754.56 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 218 - 40M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",1400000,1399754.5599999998,99.98246857142857,0.064,"Market Trade"]
[35,"Repos. deposit 1,099,807.16 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 219 - 40M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",1100000,1099807.16,99.98246909090909,0.064,"Market Trade"]
[36,"Repos. deposit 799,859.75 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 220 - 40M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",800000,799859.75,99.98246875,0.064,"Market Trade"]
[37,"Repos. deposit 799,859.75 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 221 - 40M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",800000,799859.75,99.98246875,0.064,"Market Trade"]
[38,"Repos. deposit 4,099,281.22 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 223 - 39M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",4100000,4099281.2199999997,99.98246878048779,0.064,"Market Trade"]
[39,"Repos. deposit 1,699,701.97 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 224 - 39M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",1700000,1699701.97,99.98246882352942,0.064,"Market Trade"]
[40,"Repos. deposit 1,899,666.91 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 226 - 39M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[41,"Repos. deposit 5,399,053.32 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 227 - 39M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",5400000,5399053.319999999,99.98246888888887,0.064,"Market Trade"]
[42,"Repos. deposit 15,597,265.14 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 230 - 9M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",15600000,15597265.139999999,99.98246884615384,0.064,"Market Trade"]
[43,"Repos. deposit 425,625,369.80 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 231 - 3M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",425700000,425625369.79999995,99.982468827813,0.064,"Market Trade"]
[44,"Repos. deposit 4,099,281.22 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 232 - 36M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",4100000,4099281.2199999997,99.98246878048779,0.064,"Market Trade"]
[45,"Repos. deposit 3,399,403.94 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 233 - 36M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",3400000,3399403.94,99.98246882352942,0.064,"Market Trade"]
[46,"Repos. deposit 2,599,544.19 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 235 - 36M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",2600000,2599544.19,99.98246884615385,0.064,"Market Trade"]
[47,"Repos. deposit 5,798,983.19 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 236 - 36M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",5800000,5798983.1899999995,99.98246879310344,0.064,"Market Trade"]
[48,"Repos. deposit 3,999,298.75 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 237 - 36M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",4000000,3999298.75,99.98246875,0.064,"Market Trade"]
[49,"Repos. deposit 2,999,474.06 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 238 - 36M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",3000000,2999474.0599999996,99.98246866666666,0.064,"Market Trade"]
[50,"Repos. deposit 2,399,579.25 INR CBLO 6.4% 29/08/2018","CBLO","DSP FMP Series 239 - 36M","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",2400000,2399579.25,99.98246875,0.064,"Market Trade"]
[51,"Repos. deposit 53,090,690.95 INR CBLO 6.4% 29/08/2018","CBLO",{"$error":"#N/A"},"2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",53100000,53090690.949999996,99.9824688323917,0.064,"Market Trade"]
[52,"Repos. deposit 7,498,691.32 INR CBLO 6.37% 29/08/2018","CBLO","DSP Global Allocation Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",7500000,7498691.319999999,99.98255093333333,0.0637,"Market Trade"]
[53,"Repos. deposit 32,094,372.49 INR CBLO 6.4% 29/08/2018","CBLO","DSP Government Securities Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",32100000,32094372.49,99.98246881619937,0.064,"Market Trade"]
[54,"Repos. deposit 455,558,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 29/08/","CBLO","DSP Government Securities Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",450000000,455558125,98.6675,0.064,"Market Trade"]
[55,"Repos. deposit 544,904,902.90 INR CBLO 6.37% 29/08/2018","CBLO","DSP India T.I.G.E.R Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",545000000,544904902.9,99.98255099082569,0.0637,"Market Trade"]
[56,"Repos. deposit 457,965,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 29/08","CBLO","DSP Liquid ETF","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",460000000,457965777.78,99.09,0.0645,"Market Trade"]
[57,"Repos. deposit 107,381,112.69 INR CBLO 6.42% 29/08/2018","CBLO","DSP Liquid ETF","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",107400000,107381112.69,99.98241405027932,0.0642,"Market Trade"]
[58,"Loans 5,998,962,919.01 INR 6.31% 29/08/2018","CBLO","DSP Liquidity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",-6000000000,-5998962919.01,99.98271531683332,0.06309999999999999,"Market Trade"]
[59,"Loans 4,999,134,396.46 INR 6.32% 29/08/2018","CBLO","DSP Liquidity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",-5000000000,-4999134396.46,99.9826879292,0.0632,"Market Trade"]
[60,"Loans 1,499,739,908.12 INR 6.33% 29/08/2018","CBLO","DSP Liquidity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",-1500000000,-1499739908.12,99.98266054133332,0.0633,"Market Trade"]
[61,"Loans 999,824,962.15 INR 6.39% 29/08/2018","CBLO","DSP Liquidity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",-1000000000,-999824962.15,99.982496215,0.0639,"Market Trade"]
[62,"Loans 673,381,927.55 INR 6.4% 29/08/2018","CBLO","DSP Liquidity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",-673500000,-673381927.55,99.98246882702301,0.064,"Market Trade"]
[63,"Loans 399,429,634.72 INR 6.43% 29/08/2018","CBLO","DSP Liquidity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",-399500000,-399429634.72,99.98238666332917,0.0643,"Market Trade"]
[64,"Repos. deposit 28,494,988.00 INR CBLO 6.42% 29/08/2018","CBLO","DSP Liquidity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",28500000,28494988,99.98241403508771,0.0642,"Market Trade"]
[65,"Loans 7,498,695,432.44 INR 6.35% 29/08/2018","CBLO","DSP Liquidity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",-7500000000,-7498695432.44,99.98260576586667,0.0635,"Market Trade"]
[66,"Loans 6,498,867,594.58 INR 6.36% 29/08/2018","CBLO","DSP Liquidity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",-6500000000,-6498867594.58,99.98257837815385,0.0636,"Market Trade"]
[67,"Loans 1,776,689,931.10 INR 6.37% 29/08/2018","CBLO","DSP Liquidity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",-1777000000,-1776689931.1,99.98255099043331,0.0637,"Market Trade"]
[68,"Repos. deposit 46,891,752.19 INR CBLO 6.42% 29/08/2018","CBLO","DSP Low Duration Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",46900000,46891752.19,99.98241405117271,0.0642,"Market Trade"]
[69,"Repos. deposit 1,047,317,221.62 INR CBLO 6.37% 29/08/2018","CBLO","DSP Midcap Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",1047500000,1047317221.6199999,99.98255098997613,0.0637,"Market Trade"]
[70,"Repos. deposit 209,963,357.08 INR CBLO 6.37% 29/08/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",210000000,209963357.07999998,99.98255099047618,0.0637,"Market Trade"]
[71,"Repos. deposit 52,990,708.48 INR CBLO 6.4% 29/08/2018","CBLO","DSP Regular Savings Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",53000000,52990708.48,99.98246883018868,0.064,"Market Trade"]
[72,"Repos. deposit 727,572,027.06 INR CBLO 6.42% 29/08/2018","CBLO","DSP Savings Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",727700000,727572027.06,99.98241405249415,0.0642,"Market Trade"]
[73,"Repos. deposit 2,604,243,365.55 INR CBLO 6.4% 29/08/2018","CBLO","DSP Short Term Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",2604700000,2604243365.5499997,99.9824688275041,0.064,"Market Trade"]
[74,"Repos. deposit 928,536,679.30 INR CBLO 6.42% 29/08/2018","CBLO","DSP Short Term Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",928700000,928536679.3,99.9824140519005,0.0642,"Market Trade"]
[75,"Repos. deposit 1,598,221,077.58 INR CBLO 6.37% 29/08/2018","CBLO","DSP Small Cap Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",1598500000,1598221077.58,99.98255099030341,0.0637,"Market Trade"]
[76,"Repos. deposit 1,433,548,638.05 INR CBLO 6.4% 29/08/2018","CBLO","DSP Strategic Bond Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",1433800000,1433548638.05,99.982468827591,0.064,"Market Trade"]
[77,"Repos. deposit 1,666,679,928.33 INR CLEARING CORPORATION OF INDIA LTD. 6.37% 29/","CBLO","DSP Tax Saver Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",1621100000,1666679928.33,100.32,0.0637,"Market Trade"]
[78,"Repos. deposit 357,437,619.79 INR CBLO 6.37% 29/08/2018","CBLO","DSP Tax Saver Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",357500000,357437619.78999996,99.98255099020979,0.0637,"Market Trade"]
[79,"Repos. deposit 119,979,061.19 INR CBLO 6.37% 29/08/2018","CBLO","DSP TOP 100 EQUITY","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",120000000,119979061.19,99.98255099166667,0.0637,"Market Trade"]
[80,"Repos. deposit 360,736,549.90 INR CBLO 6.42% 29/08/2018","CBLO","DSP Ultra Short Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",360800000,360736549.9,99.98241405210642,0.0642,"Market Trade"]
[81,"Repos. deposit 99,982,550.99 INR CBLO 6.37% 29/08/2018","CBLO","DSP US Flexible Equity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",100000000,99982550.99,99.98255099,0.0637,"Market Trade"]
[82,"Repos. deposit 7,498,691.32 INR CBLO 6.37% 29/08/2018","CBLO","DSP World Agriculture Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",7500000,7498691.319999999,99.98255093333333,0.0637,"Market Trade"]
[83,"Repos. deposit 3,999,302.04 INR CBLO 6.37% 29/08/2018","CBLO","DSP World Energy Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",4000000,3999302.0399999996,99.98255099999999,0.0637,"Market Trade"]
[84,"Repos. deposit 49,991,275.50 INR CBLO 6.37% 29/08/2018","CBLO","DSP World Gold Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",50000000,49991275.5,99.982551,0.0637,"Market Trade"]
[85,"Repos. deposit 12,497,818.87 INR CBLO 6.37% 29/08/2018","CBLO","DSP World Mining Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",12500000,12497818.87,99.98255096,0.0637,"Market Trade"]
[86,"Repos. deposit 1,299,772.09 INR CBLO 6.4% 29/08/2018","CBLO","DSP 10Y G-Sec Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",1300000,1299772.0899999999,99.98246846153846,0.064,"Market Trade"]
[87,"Repos. deposit 12,497,818.87 INR CBLO 6.37% 29/08/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",12500000,12497818.87,99.98255096,0.0637,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2694,"T+1","2018-08-27","2018-08-27","2018-08-28",500000,49234208.33,97.4,0.080622,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2694,"T+1","2018-08-27","2018-08-27","2018-08-28",500000,49234208.33,97.4,0.080622,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1575,"T+1","2018-08-27","2018-08-27","2018-08-28",500000,48785500,96.16,0.079046,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1575,"T+1","2018-08-27","2018-08-27","2018-08-28",500000,48800500,96.16,0.079046,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1575,"T+1","2018-08-27","2018-08-27","2018-08-28",10000000,975710000,96.16,0.079046,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1575,"T+1","2018-08-27","2018-08-27","2018-08-28",1000000,97571000,96.16,0.079046,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1575,"T+1","2018-08-27","2018-08-27","2018-08-28",500000,48785500,96.16,0.079046,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1575,"T+1","2018-08-27","2018-08-27","2018-08-28",1000000,97571000,96.16,0.079046,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4769,"T+1","2018-08-27","2018-08-27","2018-08-28",500000,46038722.22,88.92,0.080676,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4769,"T+1","2018-08-27","2018-08-27","2018-08-28",1000000,92017444.44,88.92,0.080676,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4769,"T+1","2018-08-27","2018-08-27","2018-08-28",500000,45983722.22,88.92,0.080676,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3421,"T+1","2018-08-27","2018-08-27","2018-08-28",500000,48125416.67,95.26,0.078936,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3421,"T+1","2018-08-27","2018-08-27","2018-08-28",450000,43368000,95.26,0.078936,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3421,"T+1","2018-08-27","2018-08-27","2018-08-28",1000000,96328333.33,95.26,0.078936,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP 10Y G-Sec Fund","2028-01-08",3421,"T+1","2018-08-27","2018-08-27","2018-08-28",50000,4818666.67,95.26,0.078936,"Market Trade"]
[103,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",59,"T+1","2018-08-27","2018-08-27","2018-08-28",500000,49479500,98.959,0.0662,"Market Trade"]
[104,"HDFC LTD 26OCT18 CP","INE001A14RQ3","DSP Liquidity Fund","2018-10-26",59,"T+0","2018-08-28","2018-08-28","2018-08-28",4000,1975728000,98.8067,0.076003,"Off Market Trade"]
[105,"JM FINANCIAL SERVICES 28AUG18 CP","INE012I14JJ5","DSP Liquidity Fund","2018-08-28",0,"NA","2018-08-28","2018-08-28","2018-08-28",500,250000000,"NA","NA","Off Market Trade"]
[106,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP Short Term Fund","2021-10-21",1151,"T+1","2018-08-27","2018-08-27","2018-08-28",100,102530420.55,96.5797,0.0851,"Market Trade"]
[107,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP Short Term Fund","2021-10-21",1151,"T+1","2018-08-27","2018-08-27","2018-08-28",200,205060841.1,96.5797,0.0851,"Market Trade"]
[108,"L & T FINANCE LTD 29AUG18 CP","INE027E14GM2","DSP Liquidity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",3000,1499721000,100,0.069363,"Market Trade"]
[109,"L & T FINANCE LTD 29AUG18 CP","INE027E14GM2","DSP Liquidity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",5000,2499535000,100,0.069363,"Market Trade"]
[110,"IDFC BANK 28AUG18 CD","INE092T16FA6","DSP Liquidity Fund","2018-08-28",0,"NA","2018-08-28","2018-08-28","2018-08-28",22500,2250000000,"NA","NA","Off Market Trade"]
[111,"INDUSIND BANK LTD - 26NOV18 CD","INE095A16YF9","DSP Liquidity Fund","2018-11-26",90,"T+0","2018-08-28","2018-08-28","2018-08-28",17500,1719264750,98.2629,0.0725,"Market Trade"]
[112,"INDUSIND BANK LTD - 26NOV18 CD","INE095A16YF9","DSP Short Term Fund","2018-11-26",90,"T+0","2018-08-28","2018-08-28","2018-08-28",17500,1719264750,98.2629,0.0725,"Market Trade"]
[113,"INDUSIND BANK LTD - 26NOV18 CD","INE095A16YF9","DSP Short Term Fund","2018-11-26",90,"T+0","2018-08-28","2018-08-28","2018-08-28",2500,245609250,98.2629,0.0725,"Market Trade"]
[114,"8.00% RELIANCE JIO INFOCOMM 07APR23 NCD","INE110L07088","DSP Strategic Bond Fund","2023-04-07",1683,"T+0","2018-08-28","2018-08-28","2018-08-28",50,49637805.48,96.1969,0.090233,"Market Trade"]
[115,"RELIANCE JIO INFOCOMM 28AUG18 CP","INE110L14GM1","DSP FMP Series 231 - 3M","2018-08-28",0,"NA","2018-08-28","2018-08-28","2018-08-28",168,84000000,"NA","NA","Off Market Trade"]
[116,"RELIANCE JIO INFOCOMM 28AUG18 CP","INE110L14GM1","DSP Liquidity Fund","2018-08-28",0,"NA","2018-08-28","2018-08-28","2018-08-28",832,416000000,"NA","NA","Off Market Trade"]
[117,"LIC HFL 9.7624% 08MAR19 NCD (P-10JUNE15)","INE115A07FB2","DSP Low Duration Fund","2019-03-08",193,"T+1","2018-08-27","2018-08-27","2018-08-28",500,525738124.66,100.6264,0.08152,"Market Trade"]
[118,"Power Finance Corp 29AUG2018","INE134E14980","DSP Liquidity Fund","2018-08-29",1,"T+0","2018-08-28","2018-08-28","2018-08-28",1400,699876100,100,0.064616,"Market Trade"]
[119,"7.92% INDIABULLS HOUSING 28DEC2018 NCD","INE148I07IJ3","DSP Ultra Short Fund","2018-12-28",123,"T+1","2018-08-27","2018-08-27","2018-08-28",350,367763084.93,99.7877,0.081431,"Market Trade"]
[120,"AXIS BANK 27NOV18 CD","INE238A161F5","DSP Liquidity Fund","2018-11-27",91,"T+0","2018-08-28","2018-08-28","2018-08-28",10000,982294000,98.2509,0.072199,"Off Market Trade"]
[121,"INDIAN OIL CORP LTD 30AUG18 CP","INE242A14IW0","DSP Liquidity Fund","2018-08-30",2,"T+0","2018-08-28","2018-08-28","2018-08-28",3600,1799359200,99.9822,0.064982,"Market Trade"]
[122,"NABARD 15NOV18 CP","INE261F14DT6","DSP Liquidity Fund","2018-11-15",79,"T+0","2018-08-28","2018-08-28","2018-08-28",4000,1968808000,98.4601,0.073186,"Off Market Trade"]
[123,"TATA CAPITAL FINANCIAL SERVS 26OCT18 CP","INE306N14OP8","DSP Liquidity Fund","2018-10-26",59,"T+0","2018-08-28","2018-08-28","2018-08-28",6000,2962872000,98.7835,0.077498,"Off Market Trade"]
[124,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Short Term Fund","2022-03-31",1311,"T+0","2018-08-28","2018-08-28","2018-08-28",50,50958573.29,98.2631,0.091589,"Market Trade"]
[125,"CARGILL INDIA 28AUG18 CP","INE745E14603","DSP Liquidity Fund","2018-08-28",0,"NA","2018-08-28","2018-08-28","2018-08-28",1300,650000000,"NA","NA","Off Market Trade"]
[126,"ADITYA BIRLA MONEY 28AUG18 CP","INE865C14BA5","DSP Liquidity Fund","2018-08-28",0,"NA","2018-08-28","2018-08-28","2018-08-28",500,250000000,"NA","NA","Off Market Trade"]
[127,"DLF 10.90% 21NOV21 (DC-220519/P-201119)","INE866N07016","DSP Credit Risk Fund","2021-11-21",1182,"T+1","2018-08-27","2018-08-27","2018-08-28",500,509248520.55,101.46860000000001,0.091763,"Market Trade"]
[128,"7.38% KOTAK MAHINDRA PRIME 18OCT19 NCD","INE916DA7PB0","DSP Short Term Fund","2019-10-18",417,"T+1","2018-08-27","2018-08-27","2018-08-28",250,262778304.79,"NA","NA","Market Trade"]
[129,"7.47% KOTAK MAHINDRA PRIME 01NOV2019 NCD","INE916DA7PC8","DSP Short Term Fund","2019-11-01",431,"T+1","2018-08-27","2018-08-27","2018-08-28",200,209823389.04,"NA","NA","Market Trade"]
[130,"7.17 GS 2028 30-AUG-2018","717GS2028300818","DSP Government Securities Fund","2018-08-30",2,"T+0","2018-08-28","2018-08-28","2018-08-28",100000,9518750,"NA","NA","Market Trade"]