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

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","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 38,993,269.65 INR CBLO 6.3% 06/11/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",39000000,38993269.65,99.9827426923077,0.063,"Market Trade"]
[2,"Repos. deposit 9,798,308.79 INR CBLO 6.3% 06/11/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",9800000,9798308.79,99.98274275510202,0.063,"Market Trade"]
[3,"Repos. deposit 21,996,203.40 INR CBLO 6.3% 06/11/2018","CBLO","DSP Arbitrage Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",22000000,21996203.4,99.98274272727272,0.063,"Market Trade"]
[4,"Repos. deposit 1,000,010,641.67 INR CLEARING CORPORATION OF INDIA LTD. 6.37% 06/","CBLO","DSP Banking and PSU Debt Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",951500000,1000010641.67,102.835,0.0637,"Market Trade"]
[5,"Repos. deposit 120,278,975.89 INR CBLO 6.38% 06/11/2018","CBLO","DSP Banking and PSU Debt Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",120300000,120278975.88999999,99.98252359933498,0.0638,"Market Trade"]
[6,"Repos. deposit 104,181,818.13 INR CBLO 6.37% 06/11/2018","CBLO","DSP Bond Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",104200000,104181818.13,99.98255098848368,0.0637,"Market Trade"]
[7,"Repos. deposit 284,250,314.60 INR CBLO 6.38% 06/11/2018","CBLO","DSP Bond Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",284300000,284250314.59999996,99.98252360182904,0.0638,"Market Trade"]
[8,"Repos. deposit 16,497,120.91 INR CBLO 6.37% 06/11/2018","CBLO","DSP Corporate Bond Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",16500000,16497120.909999998,99.98255096969696,0.0637,"Market Trade"]
[9,"Repos. deposit 146,374,414.55 INR CBLO 6.38% 06/11/2018","CBLO","DSP Credit Risk Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",146400000,146374414.54999998,99.98252359972678,0.0638,"Market Trade"]
[10,"Repos. deposit 1,000,010,641.67 INR CLEARING CORPORATION OF INDIA LTD. 6.37% 06/","CBLO","DSP Credit Risk Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",951500000,1000010641.67,102.835,0.0637,"Market Trade"]
[11,"Repos. deposit 4,999,946,588.25 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/1","CBLO","DSP Credit Risk Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",5083300000,4999946588.25,96.03,0.064,"Market Trade"]
[12,"Repos. deposit 4,999,981,680.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/1","CBLO","DSP Credit Risk Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",4795200000,4999981680,101,0.064,"Market Trade"]
[13,"Repos. deposit 299,948.23 INR CBLO 6.3% 06/11/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",300000,299948.23,99.98274333333332,0.063,"Market Trade"]
[14,"Repos. deposit 199,965.49 INR CBLO 6.3% 06/11/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",200000,199965.49,99.982745,0.063,"Market Trade"]
[15,"Repos. deposit 28,795,029.90 INR CBLO 6.3% 06/11/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",28800000,28795029.9,99.98274270833333,0.063,"Market Trade"]
[16,"Repos. deposit 4,799,171.65 INR CBLO 6.3% 06/11/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",4800000,4799171.649999999,99.98274270833332,0.063,"Market Trade"]
[17,"Repos. deposit 162,471,956.90 INR CBLO 6.3% 06/11/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",162500000,162471956.89999998,99.9827427076923,0.063,"Market Trade"]
[18,"Repos. deposit 5,499,050.85 INR CBLO 6.3% 06/11/2018","CBLO","DSP Equal Nifty 50 Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",5500000,5499050.85,99.98274272727272,0.063,"Market Trade"]
[19,"Repos. deposit 678,382,909.25 INR CBLO 6.3% 06/11/2018","CBLO","DSP Equity & Bond Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",678500000,678382909.25,99.98274270449521,0.063,"Market Trade"]
[20,"Repos. deposit 33,094,287.84 INR CBLO 6.3% 06/11/2018","CBLO","DSP Equity Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",33100000,33094287.84,99.98274271903324,0.063,"Market Trade"]
[21,"Repos. deposit 1,499,992,399.94 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/1","CBLO","DSP Equity Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",1434700000,1499992399.94,101,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 1,499,992,399.94 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/1","CBLO","DSP Equity Opportunities Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",1434700000,1499992399.94,101,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 991,028,945.69 INR CBLO 6.3% 06/11/2018","CBLO","DSP Equity Opportunities Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",991200000,991028945.6899999,99.98274270480225,0.063,"Market Trade"]
[24,"Repos. deposit 75,886,901.71 INR CBLO 6.3% 06/11/2018","CBLO","DSP Equity Savings Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",75900000,75886901.71,99.98274270092226,0.063,"Market Trade"]
[25,"Repos. deposit 641,103,219.76 INR CBLO 5.51% 06/11/2018","CBLO","DSP Focus Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",641200000,641103219.76,99.98490638802245,0.055099999999999996,"Market Trade"]
[26,"Repos. deposit 252,256,459.84 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 192 - 36M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",252300000,252256459.83999997,99.98274270313118,0.063,"Market Trade"]
[27,"Repos. deposit 20,496,462.25 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 195 - 36M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",20500000,20496462.25,99.98274268292683,0.063,"Market Trade"]
[28,"Repos. deposit 11,298,049.93 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 196 - 37M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",11300000,11298049.93,99.98274274336283,0.063,"Market Trade"]
[29,"Repos. deposit 1,399,758.40 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 204 - 37M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",1400000,1399758.4,99.98274285714285,0.063,"Market Trade"]
[30,"Repos. deposit 2,399,585.82 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 205 - 37M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",2400000,2399585.82,99.98274249999999,0.063,"Market Trade"]
[31,"Repos. deposit 599,896.46 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 209 - 37M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",600000,599896.46,99.98274333333332,0.063,"Market Trade"]
[32,"Repos. deposit 1,899,672.11 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 210 - 36M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",1900000,1899672.1099999999,99.98274263157893,0.063,"Market Trade"]
[33,"Repos. deposit 1,599,723.88 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 211 - 38M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",1600000,1599723.88,99.98274249999999,0.063,"Market Trade"]
[34,"Repos. deposit 1,899,672.11 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 217 - 40M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",1900000,1899672.1099999999,99.98274263157893,0.063,"Market Trade"]
[35,"Repos. deposit 1,199,792.91 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 218 - 40M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",1200000,1199792.91,99.98274249999999,0.063,"Market Trade"]
[36,"Repos. deposit 5,599,033.59 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 219 - 40M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",5600000,5599033.59,99.98274267857143,0.063,"Market Trade"]
[37,"Repos. deposit 799,861.94 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 220 - 40M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",800000,799861.94,99.98274249999999,0.063,"Market Trade"]
[38,"Repos. deposit 2,599,551.31 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 221 - 40M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",2600000,2599551.3099999996,99.98274269230768,0.063,"Market Trade"]
[39,"Repos. deposit 9,098,429.59 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 223 - 39M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",9100000,9098429.59,99.98274274725276,0.063,"Market Trade"]
[40,"Repos. deposit 1,099,810.17 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 224 - 39M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",1100000,1099810.17,99.98274272727272,0.063,"Market Trade"]
[41,"Repos. deposit 499,913.71 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 226 - 39M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",500000,499913.70999999996,99.98274199999999,0.063,"Market Trade"]
[42,"Repos. deposit 99,982.74 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 227 - 39M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",100000,99982.73999999999,99.98273999999999,0.063,"Market Trade"]
[43,"Repos. deposit 15,097,394.15 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 230 - 9M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",15100000,15097394.149999999,99.98274271523178,0.063,"Market Trade"]
[44,"Repos. deposit 2,199,620.34 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 232 - 36M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",2200000,2199620.34,99.98274272727272,0.063,"Market Trade"]
[45,"Repos. deposit 1,599,723.88 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 233 - 36M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",1600000,1599723.88,99.98274249999999,0.063,"Market Trade"]
[46,"Repos. deposit 699,879.20 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 235 - 36M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",700000,699879.2,99.98274285714285,0.063,"Market Trade"]
[47,"Repos. deposit 2,299,603.08 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 236 - 36M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",2300000,2299603.0799999996,99.98274260869565,0.063,"Market Trade"]
[48,"Repos. deposit 1,499,741.14 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 237 - 36M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",1500000,1499741.14,99.98274266666665,0.063,"Market Trade"]
[49,"Repos. deposit 99,982.74 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 238 - 36M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",100000,99982.73999999999,99.98273999999999,0.063,"Market Trade"]
[50,"Repos. deposit 1,299,775.66 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 244 - 36M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",1300000,1299775.66,99.98274307692307,0.063,"Market Trade"]
[51,"Repos. deposit 1,311,373,653.31 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 242 - 3M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",1311600000,1311373653.31,99.98274270433059,0.063,"Market Trade"]
[52,"Repos. deposit 487,714,883.73 INR CBLO 6.37% 06/11/2018","CBLO","DSP FMP Series 242 - 3M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",487800000,487714883.72999996,99.9825509901599,0.0637,"Market Trade"]
[53,"Repos. deposit 3,099,465.02 INR CBLO 6.3% 06/11/2018","CBLO","DSP FMP Series 243 - 36M","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",3100000,3099465.0199999996,99.98274258064515,0.063,"Market Trade"]
[54,"Repos. deposit 11,198,309.52 INR CBLO 5.51% 06/11/2018","CBLO","DSP Global Allocation Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",11200000,11198309.52,99.98490642857143,0.055099999999999996,"Market Trade"]
[55,"Repos. deposit 462,628,675.20 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/11/","CBLO","DSP Government Securities Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",466800000,462628675.2,99.1064,0.064,"Market Trade"]
[56,"Repos. deposit 424,726,691.01 INR CBLO 6.3% 06/11/2018","CBLO","DSP India T.I.G.E.R Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",424800000,424726691.01,99.98274270480225,0.063,"Market Trade"]
[57,"Repos. deposit 720,999,060.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/11/","CBLO","DSP Liquid ETF","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",727500000,720999060,99.1064,0.064,"Market Trade"]
[58,"Loans 1,999,658,140.64 INR 6.24% 06/11/2018","CBLO","DSP Liquidity Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",-2000000000,-1999658140.64,99.98290703199999,0.062400000000000004,"Market Trade"]
[59,"Loans 18,616,786,691.61 INR 6.3% 06/11/2018","CBLO","DSP Liquidity Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",-18620000000,-18616786691.61,99.98274270467238,0.063,"Market Trade"]
[60,"Repos. deposit 829,976,046.47 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/11/","CBLO","DSP Liquidity Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",837100000,829976046.47,98.76,0.064,"Market Trade"]
[61,"Repos. deposit 749,244,384.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/11/","CBLO","DSP Liquidity Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",756000000,749244384,99.1064,0.064,"Market Trade"]
[62,"Repos. deposit 509,193,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 06/11","CBLO","DSP Liquidity Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",500000000,509193055.56,100.5475,0.0645,"Market Trade"]
[63,"Repos. deposit 3,934,271,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 06/","CBLO","DSP Liquidity Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",3960000000,3934271000,98.87,0.0645,"Market Trade"]
[64,"Repos. deposit 1,000,010,641.67 INR CLEARING CORPORATION OF INDIA LTD. 6.37% 06/","CBLO","DSP Low Duration Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",951500000,1000010641.67,102.835,0.0637,"Market Trade"]
[65,"Repos. deposit 358,170,529.60 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/11/","CBLO","DSP Low Duration Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",361400000,358170529.6,99.1064,0.064,"Market Trade"]
[66,"Repos. deposit 353,538,978.20 INR CBLO 6.3% 06/11/2018","CBLO","DSP Midcap Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",353600000,353538978.2,99.9827427036199,0.063,"Market Trade"]
[67,"Repos. deposit 1,832,403,803.22 INR CBLO 5.9% 06/11/2018","CBLO","DSP Midcap Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",1832700000,1832403803.2199998,99.98383822884269,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 159,775,880.41 INR CBLO 5.51% 06/11/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",159800000,159775880.41,99.98490638923654,0.055099999999999996,"Market Trade"]
[69,"Repos. deposit 111,480,758.12 INR CBLO 6.3% 06/11/2018","CBLO","DSP Regular Savings Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",111500000,111480758.11999999,99.98274270852016,0.063,"Market Trade"]
[70,"Repos. deposit 35,493,795.88 INR CBLO 6.38% 06/11/2018","CBLO","DSP Savings Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",35500000,35493795.879999995,99.98252360563379,0.0638,"Market Trade"]
[71,"Repos. deposit 13,797,584.48 INR CBLO 6.39% 06/11/2018","CBLO","DSP Savings Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",13800000,13797584.479999999,99.98249623188404,0.0639,"Market Trade"]
[72,"Repos. deposit 145,488,195.20 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/11/","CBLO","DSP Short Term Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",146800000,145488195.2,99.1064,0.064,"Market Trade"]
[73,"Repos. deposit 2,509,988,601.60 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/1","CBLO","DSP Short Term Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",2594400000,2509988601.6,96.7464,0.064,"Market Trade"]
[74,"Repos. deposit 186,167,407.95 INR CBLO 6.39% 06/11/2018","CBLO","DSP Short Term Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",186200000,186167407.95,99.98249621374865,0.0639,"Market Trade"]
[75,"Repos. deposit 1,643,051,966.68 INR CBLO 5.51% 06/11/2018","CBLO","DSP Small Cap Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",1643300000,1643051966.6799998,99.98490638836486,0.055099999999999996,"Market Trade"]
[76,"Repos. deposit 1,999,916,185.00 INR CLEARING CORPORATION OF INDIA LTD. 6.37% 06/","CBLO","DSP Strategic Bond Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",1902900000,1999916185,102.835,0.0637,"Market Trade"]
[77,"Repos. deposit 409,828,364.25 INR CBLO 6.38% 06/11/2018","CBLO","DSP Strategic Bond Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",409900000,409828364.25,99.98252360331789,0.0638,"Market Trade"]
[78,"Repos. deposit 898,064,429.18 INR CBLO 5.51% 06/11/2018","CBLO","DSP Tax Saver Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",898200000,898064429.18,99.98490638833222,0.055099999999999996,"Market Trade"]
[79,"Repos. deposit 167,272,961.36 INR CBLO 5.9% 06/11/2018","CBLO","DSP Tax Saver Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",167300000,167272961.35999998,99.98383823072324,0.059000000000000004,"Market Trade"]
[80,"Repos. deposit 404,030,263.27 INR CBLO 6.3% 06/11/2018","CBLO","DSP TOP 100 EQUITY","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",404100000,404030263.27,99.98274270477604,0.063,"Market Trade"]
[81,"Repos. deposit 63,428,096.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/11/2","CBLO","DSP Ultra Short Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",64000000,63428096,99.1064,0.064,"Market Trade"]
[82,"Repos. deposit 100,684,800.73 INR CBLO 5.51% 06/11/2018","CBLO","DSP US Flexible Equity Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",100700000,100684800.72999999,99.98490638530288,0.055099999999999996,"Market Trade"]
[83,"Repos. deposit 11,898,203.86 INR CBLO 5.51% 06/11/2018","CBLO","DSP World Agriculture Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",11900000,11898203.86,99.98490638655461,0.055099999999999996,"Market Trade"]
[84,"Repos. deposit 8,998,641.57 INR CBLO 5.51% 06/11/2018","CBLO","DSP World Energy Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",9000000,8998641.569999998,99.98490633333331,0.055099999999999996,"Market Trade"]
[85,"Repos. deposit 63,490,415.56 INR CBLO 5.51% 06/11/2018","CBLO","DSP World Gold Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",63500000,63490415.559999995,99.98490639370078,0.055099999999999996,"Market Trade"]
[86,"Repos. deposit 8,698,686.86 INR CBLO 5.51% 06/11/2018","CBLO","DSP World Mining Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",8700000,8698686.86,99.9849064367816,0.055099999999999996,"Market Trade"]
[87,"Repos. deposit 3,599,370.85 INR CBLO 6.38% 06/11/2018","CBLO","DSP 10Y G-Sec Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",3600000,3599370.8499999996,99.98252361111109,0.0638,"Market Trade"]
[88,"Repos. deposit 2,499,622.66 INR CBLO 5.51% 06/11/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-11-06",1,"T+0","2018-11-05","2018-11-05","2018-11-05",2500000,2499622.6599999997,99.98490639999999,0.055099999999999996,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5048,"T+1","2018-11-02","2018-11-02","2018-11-05",1000000,101169583.33,99.69,0.079514,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5048,"T+1","2018-11-02","2018-11-02","2018-11-05",1000000,101229583.33,99.69,0.079514,"Market Trade"]
[91,"GOI 08.24% 15FEB27","IN0020060078","DSP Banking and PSU Debt Fund","2027-02-15",3027,"T+1","2018-11-02","2018-11-02","2018-11-05",2500000,260827777.78,102.40140000000001,0.078372,"Market Trade"]
[92,"GOI 08.24% 15FEB27","IN0020060078","DSP Banking and PSU Debt Fund","2027-02-15",3027,"T+1","2018-11-02","2018-11-02","2018-11-05",2500000,260827777.78,102.40140000000001,0.078372,"Market Trade"]
[93,"GOI 08.24% 15FEB27","IN0020060078","DSP Government Securities Fund","2027-02-15",3027,"T+1","2018-11-02","2018-11-02","2018-11-05",1000000,104331111.11,102.40140000000001,0.078372,"Market Trade"]
[94,"GOI 08.24% 15FEB27","IN0020060078","DSP Strategic Bond Fund","2027-02-15",3027,"T+1","2018-11-02","2018-11-02","2018-11-05",5000000,520455555.56,102.40140000000001,0.078372,"Market Trade"]
[95,"GOI 08.24% 15FEB27","IN0020060078","DSP Strategic Bond Fund","2027-02-15",3027,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,52165555.56,102.40140000000001,0.078372,"Market Trade"]
[96,"GOI 08.24% 15FEB27","IN0020060078","DSP Strategic Bond Fund","2027-02-15",3027,"T+1","2018-11-02","2018-11-02","2018-11-05",1000000,104331111.11,102.40140000000001,0.078372,"Market Trade"]
[97,"GOI 08.24% 15FEB27","IN0020060078","DSP Strategic Bond Fund","2027-02-15",3027,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,52165555.56,102.40140000000001,0.078372,"Market Trade"]
[98,"GOI 08.24% 15FEB27","IN0020060078","DSP Strategic Bond Fund","2027-02-15",3027,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,52165555.56,102.40140000000001,0.078372,"Market Trade"]
[99,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1660,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,50790833.33,98.32780000000001,0.076003,"Market Trade"]
[100,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1660,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,50790833.33,98.32780000000001,0.076003,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",2500000,253133750,99.0192,0.077675,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",1000000,101513500,99.0192,0.077675,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",2500000,253833750,99.0192,0.077675,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP Bond Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",1000000,101463500,99.0192,0.077675,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",1000000,101573500,99.0192,0.077675,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",5000000,507167500,99.0192,0.077675,"Market Trade"]
[107,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",2500000,253796250,99.0192,0.077675,"Market Trade"]
[108,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,50766750,99.0192,0.077675,"Market Trade"]
[109,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,50766750,99.0192,0.077675,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,50766750,99.0192,0.077675,"Market Trade"]
[111,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",1000000,101553500,99.0192,0.077675,"Market Trade"]
[112,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,50776750,99.0192,0.077675,"Market Trade"]
[113,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",1000000,101528500,99.0192,0.077675,"Market Trade"]
[114,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",1000000,101503500,99.0192,0.077675,"Market Trade"]
[115,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,50651750,99.0192,0.077675,"Market Trade"]
[116,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",5000000,507617500,99.0192,0.077675,"Market Trade"]
[117,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",4153500,420971762.25,99.0192,0.077675,"Market Trade"]
[118,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",5000000,506967500,99.0192,0.077675,"Market Trade"]
[119,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",2500000,253133750,99.0192,0.077675,"Market Trade"]
[120,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,50629250,99.0192,0.077675,"Market Trade"]
[121,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2627,"T+1","2018-11-02","2018-11-02","2018-11-05",5000000,507117500,99.0192,0.077675,"Market Trade"]
[122,"GOI 06.84% 19DEC2022","IN0020160050","DSP Bond Fund","2022-12-19",1508,"T+1","2018-11-02","2018-11-02","2018-11-05",1500000,150051000,97.4418,0.075697,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49163875,96.02810000000001,0.07781,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",1000000,98520250,96.02810000000001,0.07781,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",2500000,246075625,96.02810000000001,0.07781,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",1000000,98327750,96.02810000000001,0.07781,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49163875,96.02810000000001,0.07781,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49161375,96.02810000000001,0.07781,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49145125,96.02810000000001,0.07781,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49143875,96.02810000000001,0.07781,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49142625,96.02810000000001,0.07781,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49142625,96.02810000000001,0.07781,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",1000000,98290250,96.02810000000001,0.07781,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49150125,96.02810000000001,0.07781,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49147625,96.02810000000001,0.07781,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",1500000,147442875,96.02810000000001,0.07781,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49255125,96.02810000000001,0.07781,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",2000000,196820500,96.02810000000001,0.07781,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49205125,96.02810000000001,0.07781,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49255125,96.02810000000001,0.07781,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",1500000,147765375,96.02810000000001,0.07781,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3354,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49255125,96.02810000000001,0.07781,"Market Trade"]
[143,"7.37% GOI 16APR23","IN0020180025","DSP Bond Fund","2023-04-16",1626,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49594486.11,98.7594,0.077028,"Market Trade"]
[144,"7.37% GOI 16APR23","IN0020180025","DSP Bond Fund","2023-04-16",1626,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49594486.11,98.7594,0.077028,"Market Trade"]
[145,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1626,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49619486.11,98.7594,0.077028,"Market Trade"]
[146,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1626,"T+1","2018-11-02","2018-11-02","2018-11-05",500000,49619486.11,98.7594,0.077028,"Market Trade"]
[147,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1626,"T+1","2018-11-02","2018-11-02","2018-11-05",5000000,496094861.11,98.7594,0.077028,"Market Trade"]
[148,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1626,"T+1","2018-11-02","2018-11-02","2018-11-05",5000000,495944861.11,98.7594,0.077028,"Market Trade"]
[149,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1626,"T+1","2018-11-02","2018-11-02","2018-11-05",5000000,495944861.11,98.7594,0.077028,"Market Trade"]
[150,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP Liquidity Fund","2019-01-18",77,"T+1","2018-11-02","2018-11-02","2018-11-05",5000000,493112000,98.5857,0.068898,"Market Trade"]
[151,"MAHARASHTRA 07.42% 11MAY22 SDL","IN2220170012","DSP Strategic Bond Fund","2022-05-11",1286,"T+1","2018-11-02","2018-11-02","2018-11-05",2500000,252097333.33,97.24810000000001,0.083366,"Market Trade"]
[152,"7.55% HDFC LTD  SER S-005 20FEB19","INE001A07RD5","DSP Ultra Short Fund","2019-02-20",107,"T+0","2018-11-05","2018-11-05","2018-11-05",30,314985936.99,"NA","NA","Market Trade"]
[153,"JM FINANCIAL SERVICES LTD 05NOV18 CP","INE012I14JV0","DSP FMP Series 242 - 3M","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",358,179000000,"NA","NA","Off Market Trade"]
[154,"JM FINANCIAL SERVICES LTD 05NOV18 CP","INE012I14JV0","DSP Liquidity Fund","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",142,71000000,"NA","NA","Off Market Trade"]
[155,"TATA CAPITAL HOUSING FINANCE 31JAN19 CP","INE033L14JC0","DSP Liquidity Fund","2019-01-31",87,"T+0","2018-11-05","2018-11-05","2018-11-05",1500,735880500,98.13860000000001,0.0805,"Market Trade"]
[156,"TATA CAPITAL HOUSING FINANCE 31JAN19 CP","INE033L14JC0","DSP Liquidity Fund","2019-01-31",87,"T+0","2018-11-05","2018-11-05","2018-11-05",500,245293500,98.13860000000001,0.0805,"Market Trade"]
[157,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3650,"T+0","2018-11-05","2018-11-05","2018-11-05",100,100423150.68,100.36070000000001,0.088065,"Market Trade"]
[158,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Bond Fund","2028-11-02",3650,"T+0","2018-11-05","2018-11-05","2018-11-05",250,251307876.71,100.36070000000001,0.088065,"Market Trade"]
[159,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Equity & Bond Fund","2028-11-02",3650,"T+0","2018-11-05","2018-11-05","2018-11-05",250,251307876.71,100.36070000000001,0.088065,"Market Trade"]
[160,"TV SUNDARAM IYENGAR &SONS LTD 05NOV18 CP","INE086F14BZ8","DSP Liquidity Fund","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",1200,600000000,"NA","NA","Off Market Trade"]
[161,"TV SUNDRAM IYENGAR & SONS 14DEC18 CP","INE086F14CF8","DSP Liquidity Fund","2018-12-14",39,"T+0","2018-11-05","2018-11-05","2018-11-05",1000,495815000,99.1842,0.079004,"Off Market Trade"]
[162,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Ultra Short Fund","2019-03-11",129,"T+1","2018-11-02","2018-11-02","2018-11-05",500,48738150,97.4157,0.075648,"Market Trade"]
[163,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17699,"T+1","2018-11-02","2018-11-02","2018-11-05",3,3050634.21,96.73570000000001,0.106349,"Market Trade"]
[164,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17699,"T+1","2018-11-02","2018-11-02","2018-11-05",20,20337561.37,96.73570000000001,0.106349,"Market Trade"]
[165,"RELIANCE JIO INFOCOMM LTD - 05NOV18 CP","INE110L14HZ1","DSP FMP Series 242 - 3M","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",350,175000000,"NA","NA","Off Market Trade"]
[166,"RELIANCE JIO INFOCOMM LTD - 05NOV18 CP","INE110L14HZ1","DSP Liquidity Fund","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",50,25000000,"NA","NA","Off Market Trade"]
[167,"DEWAN HOUSING FINANCE CORP 05NOV18 CP","INE202B14NU6","DSP FMP Series 242 - 3M","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",175,87500000,"NA","NA","Off Market Trade"]
[168,"DEWAN HOUSING FINANCE CORP 05NOV18 CP","INE202B14NU6","DSP Liquidity Fund","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",1825,912500000,"NA","NA","Off Market Trade"]
[169,"DEWAN HOUSING FINANCE CORP 13NOV18 CP","INE202B14OH1","DSP Liquidity Fund","2018-11-13",8,"T+0","2018-11-05","2018-11-05","2018-11-05",2000,998326000,"NA","NA","Market Trade"]
[170,"VEDANTA LTD - 05NOV18 CP","INE205A14OF0","DSP FMP Series 242 - 3M","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",340,170000000,"NA","NA","Off Market Trade"]
[171,"VEDANTA LTD - 05NOV18 CP","INE205A14OF0","DSP Liquidity Fund","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",260,130000000,"NA","NA","Off Market Trade"]
[172,"VEDANTA LTD - 05NOV18 CP","INE205A14OF0","DSP Low Duration Fund","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",400,200000000,"NA","NA","Off Market Trade"]
[173,"GODREJ INDUSTRIES LTD - 05NOV18 CP","INE233A14LK8","DSP FMP Series 242 - 3M","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",350,175000000,"NA","NA","Off Market Trade"]
[174,"GODREJ INDUSTRIES LTD - 05NOV18 CP","INE233A14LK8","DSP Liquidity Fund","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",250,125000000,"NA","NA","Off Market Trade"]
[175,"MUTHOOT FINANCE LTD 05NOV18 CP","INE414G14HW4","DSP FMP Series 242 - 3M","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",180,90000000,"NA","NA","Off Market Trade"]
[176,"MUTHOOT FINANCE LTD 05NOV18 CP","INE414G14HW4","DSP Liquidity Fund","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",1320,660000000,"NA","NA","Off Market Trade"]
[177,"ULTRATECH CEMENT LTD 09NOV18 CP","INE481G14923","DSP Liquidity Fund","2018-11-09",4,"T+0","2018-11-05","2018-11-05","2018-11-05",2000,999261000,99.94460000000001,0.067441,"Market Trade"]
[178,"MAGMA FINCORP LTD 05NOV18 CP","INE511C14SQ5","DSP FMP Series 242 - 3M","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",350,175000000,"NA","NA","Off Market Trade"]
[179,"MAGMA FINCORP LTD 05NOV18 CP","INE511C14SQ5","DSP Liquidity Fund","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",1650,825000000,"NA","NA","Off Market Trade"]
[180,"9.38% EX-IM BANK OF INDIA 29SEP21 NCD","INE514E08AG6","DSP Banking and PSU Debt Fund","2021-09-29",1062,"T+1","2018-11-02","2018-11-02","2018-11-05",150,154163628.08,101.8336,0.086276,"Market Trade"]
[181,"PIRAMAL CAPITAL AND HOUS FIN 05NOV18 CP","INE516Y14325","DSP FMP Series 242 - 3M","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",358,179000000,"NA","NA","Off Market Trade"]
[182,"PIRAMAL CAPITAL AND HOUS FIN 05NOV18 CP","INE516Y14325","DSP Liquidity Fund","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",1642,821000000,"NA","NA","Off Market Trade"]
[183,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP Low Duration Fund","2019-03-18",133,"T+0","2018-11-05","2018-11-05","2018-11-05",400,194060200,97.06880000000001,0.0835,"Market Trade"]
[184,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP Ultra Short Fund","2019-03-18",133,"T+0","2018-11-05","2018-11-05","2018-11-05",400,194060200,97.06880000000001,0.0835,"Market Trade"]
[185,"EDELWEISS COMMODITIES SERVIC 05NOV18 CP","INE657N14QX3","DSP FMP Series 242 - 3M","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",350,175000000,"NA","NA","Off Market Trade"]
[186,"EDELWEISS COMMODITIES SERVIC 05NOV18 CP","INE657N14QX3","DSP Liquidity Fund","2018-11-05",0,"NA","2018-11-05","2018-11-05","2018-11-05",10,5000000,"NA","NA","Off Market Trade"]
[187,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP Arbitrage Fund","2018-12-12",37,"T+0","2018-11-05","2018-11-05","2018-11-05",50,53477923.29,99.9038,0.082496,"Market Trade"]
[188,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP Liquidity Fund","2018-12-12",37,"T+0","2018-11-05","2018-11-05","2018-11-05",700,748690926.03,99.9038,0.082496,"Market Trade"]
[189,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP Low Duration Fund","2018-12-12",37,"T+0","2018-11-05","2018-11-05","2018-11-05",50,53477923.29,99.9038,0.082496,"Market Trade"]
[190,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP Low Duration Fund","2018-12-12",37,"T+0","2018-11-05","2018-11-05","2018-11-05",700,748690926.03,99.9038,0.082496,"Market Trade"]
[191,"AXIS FINANCE LTD 31JAN19 CP","INE891K14GW7","DSP Liquidity Fund","2019-01-31",87,"T+0","2018-11-05","2018-11-05","2018-11-05",4000,1960696000,98.0574,0.084081,"Off Market Trade"]
[192,"7.17 GS 2028 29-NOV-2018","717GS2028291118","DSP Banking and PSU Debt Fund","2018-11-29",24,"T+0","2018-11-05","2018-11-05","2018-11-05",2500000,239643500,95.81,"NA","Market Trade"]