{"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","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 01Jul19","IDIA00213036","DSP 10Y G-Sec Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",3500000,3749491.67,103.7575,0.06,"Market Trade"]
[2,"REPO 01Jul19","IDIA00213036","DSP 3 Years Close Ended Equity Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",5800000,6020922,102.335,0.0575,"Market Trade"]
[3,"REPO 01Jul19","IDIA00213036","DSP Banking and PSU Debt Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",434200000,423897302.4,97.6272,0.061,"Market Trade"]
[4,"REPO 01Jul19","IDIA00213036","DSP Banking and PSU Debt Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",247900000,265571138.33,103.7575,0.06,"Market Trade"]
[5,"REPO 01Jul19","IDIA00213036","DSP Bond Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",341100000,353594398.25,101.2625,0.059500000000000004,"Market Trade"]
[6,"REPO 01Jul19","IDIA00213036","DSP Corporate Bond Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",10500000,11248475,103.7575,0.06,"Market Trade"]
[7,"REPO 01Jul19","IDIA00213036","DSP Dual Advantage Fund Series 45-38M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",159700000,165782973,102.335,0.0575,"Market Trade"]
[8,"REPO 01Jul19","IDIA00213036","DSP Dual Advantage Fund Series 46-36M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",405400000,420841686,102.335,0.0575,"Market Trade"]
[9,"REPO 01Jul19","IDIA00213036","DSP Dual Advantage Fund Series 49-42M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",24500000,25433205,102.335,0.0575,"Market Trade"]
[10,"REPO 01Jul19","IDIA00213036","DSP Dynamic Asset Allocation Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",120900000,125505081,102.335,0.0575,"Market Trade"]
[11,"REPO 01Jul19","IDIA00213036","DSP Equity & Bond Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",1040800000,1080444072,102.335,0.0575,"Market Trade"]
[12,"REPO 01Jul19","IDIA00213036","DSP Equity Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",344900000,358037241,102.335,0.0575,"Market Trade"]
[13,"REPO 01Jul19","IDIA00213036","DSP Equity Opportunities Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",1059600000,1099960164,102.335,0.0575,"Market Trade"]
[14,"REPO 01Jul19","IDIA00213036","DSP Equity Savings Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",62600000,64984434,102.335,0.0575,"Market Trade"]
[15,"REPO 01Jul19","IDIA00213036","DSP FMP Series 196 - 37M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",983500000,1020961515,102.335,0.0575,"Market Trade"]
[16,"REPO 01Jul19","IDIA00213036","DSP FMP Series 204 - 37M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",2300000,2387607,102.335,0.0575,"Market Trade"]
[17,"REPO 01Jul19","IDIA00213036","DSP FMP Series 205 - 37M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",3000000,3114270,102.335,0.0575,"Market Trade"]
[18,"REPO 01Jul19","IDIA00213036","DSP FMP Series 209 - 37M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",2800000,2906652,102.335,0.0575,"Market Trade"]
[19,"REPO 01Jul19","IDIA00213036","DSP FMP Series 210 - 36M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",7100000,7370439,102.335,0.0575,"Market Trade"]
[20,"REPO 01Jul19","IDIA00213036","DSP FMP Series 211 - 38M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",2000000,2076180,102.335,0.0575,"Market Trade"]
[21,"REPO 01Jul19","IDIA00213036","DSP FMP Series 217 - 40M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",3300000,3425697,102.335,0.0575,"Market Trade"]
[22,"REPO 01Jul19","IDIA00213036","DSP FMP Series 218 - 40M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",3100000,3218079,102.335,0.0575,"Market Trade"]
[23,"REPO 01Jul19","IDIA00213036","DSP FMP Series 219 - 40M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",4400000,4567596,102.335,0.0575,"Market Trade"]
[24,"REPO 01Jul19","IDIA00213036","DSP FMP Series 220 - 40M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",1300000,1349517,102.335,0.0575,"Market Trade"]
[25,"REPO 01Jul19","IDIA00213036","DSP FMP Series 221 - 40M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",3100000,3218079,102.335,0.0575,"Market Trade"]
[26,"REPO 01Jul19","IDIA00213036","DSP FMP Series 223 - 39M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",6600000,6851394,102.335,0.0575,"Market Trade"]
[27,"REPO 01Jul19","IDIA00213036","DSP FMP Series 224 - 39M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",19200000,19931328,102.335,0.0575,"Market Trade"]
[28,"REPO 01Jul19","IDIA00213036","DSP FMP Series 226 - 39M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",3800000,3944742,102.335,0.0575,"Market Trade"]
[29,"REPO 01Jul19","IDIA00213036","DSP FMP Series 227 - 39M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",4400000,4567596,102.335,0.0575,"Market Trade"]
[30,"REPO 01Jul19","IDIA00213036","DSP FMP Series 232 - 36M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",4700000,4879023,102.335,0.0575,"Market Trade"]
[31,"REPO 01Jul19","IDIA00213036","DSP FMP Series 233 - 36M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",3800000,3944742,102.335,0.0575,"Market Trade"]
[32,"REPO 01Jul19","IDIA00213036","DSP FMP Series 235 - 36M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",57700000,59897793,102.335,0.0575,"Market Trade"]
[33,"REPO 01Jul19","IDIA00213036","DSP FMP Series 236 - 36M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",4700000,4879023,102.335,0.0575,"Market Trade"]
[34,"REPO 01Jul19","IDIA00213036","DSP FMP Series 237 - 36M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",13200000,13702788,102.335,0.0575,"Market Trade"]
[35,"REPO 01Jul19","IDIA00213036","DSP FMP Series 238 - 36M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",12100000,12560889,102.335,0.0575,"Market Trade"]
[36,"REPO 01Jul19","IDIA00213036","DSP FMP Series 239 - 36M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",4100000,4256169,102.335,0.0575,"Market Trade"]
[37,"REPO 01Jul19","IDIA00213036","DSP FMP Series 244 - 36M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",7000000,7266630,102.335,0.0575,"Market Trade"]
[38,"REPO 01Jul19","IDIA00213036","DSP FMP Series 250 - 39M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",1300000,1349517,102.335,0.0575,"Market Trade"]
[39,"REPO 01Jul19","IDIA00213036","DSP FMP Series 251 - 38M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",1800000,1868562,102.335,0.0575,"Market Trade"]
[40,"REPO 01Jul19","IDIA00213036","DSP FMP Series 241 - 36M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",13300000,13806597,102.335,0.0575,"Market Trade"]
[41,"REPO 01Jul19","IDIA00213036","DSP FMP Series 243 - 36M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",4900000,5086641,102.335,0.0575,"Market Trade"]
[42,"REPO 01Jul19","IDIA00213036","DSP Focus Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",20700000,21488463,102.335,0.0575,"Market Trade"]
[43,"REPO 01Jul19","IDIA00213036","DSP Global Allocation Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",8200000,8512338,102.335,0.0575,"Market Trade"]
[44,"REPO 01Jul19","IDIA00213036","DSP Government Securities Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",776300000,804735653.36,101.2625,0.059800000000000006,"Market Trade"]
[45,"REPO 01Jul19","IDIA00213036","DSP Government Securities Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",658900000,683035323.97,101.2625,0.059500000000000004,"Market Trade"]
[46,"REPO 01Jul19","IDIA00213036","DSP Healthcare Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",62600000,64984434,102.335,0.0575,"Market Trade"]
[47,"REPO 01Jul19","IDIA00213036","DSP India T.I.G.E.R Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",297700000,309039393,102.335,0.0575,"Market Trade"]
[48,"REPO 01Jul19","IDIA00213036","DSP Liquid ETF","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",1045500000,1020692376,97.6272,0.061,"Market Trade"]
[49,"REPO 01Jul19","IDIA00213036","DSP Liquidity Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",162400000,158546572.8,97.6272,0.061,"Market Trade"]
[50,"REPO 01Jul19","IDIA00213036","DSP Low Duration Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",95800000,93526857.6,97.6272,0.061,"Market Trade"]
[51,"REPO 01Jul19","IDIA00213036","DSP Midcap Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",132000000,137027880,102.335,0.0575,"Market Trade"]
[52,"REPO 01Jul19","IDIA00213036","DSP Midcap Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",3965400000,4116442086,102.335,0.0575,"Market Trade"]
[53,"REPO 01Jul19","IDIA00213036","DSP Natural Resources And New Energy Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",152700000,158516343,102.335,0.0575,"Market Trade"]
[54,"REPO 01Jul19","IDIA00213036","DSP Overnight Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",1000000000,1028229166.67,100.325,0.0625,"Market Trade"]
[55,"REPO 01Jul19","IDIA00213036","DSP Overnight Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",795900000,777014884.8,97.6272,0.061,"Market Trade"]
[56,"REPO 01Jul19","IDIA00213036","DSP Regular Savings Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",59700000,61973973,102.335,0.0575,"Market Trade"]
[57,"REPO 01Jul19","IDIA00213036","DSP Savings Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",172000000,167918784,97.6272,0.061,"Market Trade"]
[58,"REPO 01Jul19","IDIA00213036","DSP Short Term Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",615400000,600797788.8,97.6272,0.061,"Market Trade"]
[59,"REPO 01Jul19","IDIA00213036","DSP Small Cap Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",3105200000,3223477068,102.335,0.0575,"Market Trade"]
[60,"REPO 01Jul19","IDIA00213036","DSP Strategic Bond Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",238100000,255072561.67,103.7575,0.06,"Market Trade"]
[61,"REPO 01Jul19","IDIA00213036","DSP Strategic Bond Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",223700000,231894068.86,101.2625,0.059800000000000006,"Market Trade"]
[62,"REPO 01Jul19","IDIA00213036","DSP TOP 100 EQUITY","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",176300000,183015267,102.335,0.0575,"Market Trade"]
[63,"REPO 01Jul19","IDIA00213036","DSP Tax Saver Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",1034600000,1074007914,102.335,0.0575,"Market Trade"]
[64,"REPO 01Jul19","IDIA00213036","DSP Tax Saver Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",831800000,863483262,102.335,0.0575,"Market Trade"]
[65,"REPO 01Jul19","IDIA00213036","DSP US Flexible Equity Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",96800000,100487112,102.335,0.0575,"Market Trade"]
[66,"REPO 01Jul19","IDIA00213036","DSP Ultra Short Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",581400000,567604540.8,97.6272,0.061,"Market Trade"]
[67,"REPO 01Jul19","IDIA00213036","DSP World Agriculture Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",7200000,7474248,102.335,0.0575,"Market Trade"]
[68,"REPO 01Jul19","IDIA00213036","DSP World Energy Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",6300000,6539967,102.335,0.0575,"Market Trade"]
[69,"REPO 01Jul19","IDIA00213036","DSP World Gold Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",81400000,84500526,102.335,0.0575,"Market Trade"]
[70,"REPO 01Jul19","IDIA00213036","DSP World Mining Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",8700000,9031383,102.335,0.0575,"Market Trade"]
[71,"TREPS 01Jul19","IDIA00213067","DSP A.C.E. Fund - Series 1","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",133500000,133434744.93,99.95111979775282,0.059500000000000004,"Market Trade"]
[72,"TREPS 01Jul19","IDIA00213067","DSP A.C.E. Fund - Series 2","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",18000000,17991201.56,99.95111977777778,0.059500000000000004,"Market Trade"]
[73,"TREPS 01Jul19","IDIA00213067","DSP Arbitrage Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",56000000,55972627.09,99.95111980357143,0.059500000000000004,"Market Trade"]
[74,"TREPS 01Jul19","IDIA00213067","DSP Bond Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",10200000,10195014.22,99.95111980392157,0.059500000000000004,"Market Trade"]
[75,"TREPS 01Jul19","IDIA00213067","DSP Credit Risk Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",1664600000,1663786340.1,99.95111978973927,0.059500000000000004,"Market Trade"]
[76,"TREPS 01Jul19","IDIA00213067","DSP Dual Advantage Fund Series 44-39M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",606900000,606603346.03,99.95111979073982,0.059500000000000004,"Market Trade"]
[77,"TREPS 01Jul19","IDIA00213067","DSP Dual Advantage Fund Series 45-38M","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",499700000,499455745.61,99.95111978987393,0.059500000000000004,"Market Trade"]
[78,"TREPS 01Jul19","IDIA00213067","DSP Equal Nifty 50 Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",5700000,5697213.83,99.9511198245614,0.059500000000000004,"Market Trade"]
[79,"TREPS 01Jul19","IDIA00213067","DSP Nifty 50 Index Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",2700000,2698680.23,99.95111962962963,0.059500000000000004,"Market Trade"]
[80,"TREPS 01Jul19","IDIA00213067","DSP Nifty Next 50 Index Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",1700000,1699169.04,99.95112,0.059500000000000004,"Market Trade"]
[81,"TREPS 01Jul19","IDIA00213067","DSP Overnight Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",1000000000,999499702.48,99.94997024999999,0.060899999999999996,"Market Trade"]
[82,"TREPS 01Jul19","IDIA00213067","DSP Quant Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",1000000,999511.2,99.95111999999999,0.059500000000000004,"Market Trade"]
[83,"TREPS 01Jul19","IDIA00213067","DSP Tax Saver Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",290000000,289867772.65,99.95440435862068,0.0555,"Market Trade"]
[84,"GOI 07.59% 20MAR29","IN0020150069","DSP Equity & Bond Fund","2029-03-20",3554,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52808083.33,"NA","NA","Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3117,"T+1","2019-06-27","2019-06-27","2019-06-28",1000000,103935833.33,100.89,0.07029,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3117,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52152916.67,100.89,0.07029,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3117,"T+1","2019-06-27","2019-06-27","2019-06-28",1000000,103935833.33,100.89,0.07029,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3117,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,51967916.67,100.89,0.07029,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3117,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52151666.67,100.89,0.07029,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3117,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52152916.67,100.89,0.07029,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3117,"T+1","2019-06-27","2019-06-27","2019-06-28",1000000,104305833.33,100.89,0.07029,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3117,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52132916.67,100.89,0.07029,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3117,"T+1","2019-06-27","2019-06-27","2019-06-28",1000000,104265833.33,100.89,0.07029,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3117,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52132916.67,100.89,0.07029,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3117,"T+1","2019-06-27","2019-06-27","2019-06-28",2500000,260139583.33,100.89,0.07029,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3117,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52145416.67,100.89,0.07029,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",2500000,264518333.33,102.5025,0.06897,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52911166.67,102.5025,0.06897,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52911166.67,102.5025,0.06897,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",1000000,105487333.33,102.5025,0.06897,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52909916.67,102.5025,0.06897,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52911166.67,102.5025,0.06897,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52911166.67,102.5025,0.06897,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52911166.67,102.5025,0.06897,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52911166.67,102.5025,0.06897,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",1000000,105487333.33,102.5025,0.06897,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52743666.67,102.5025,0.06897,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52911166.67,102.5025,0.06897,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",1000000,105822333.33,102.5025,0.06897,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52898666.67,102.5025,0.06897,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",1000000,105797333.33,102.5025,0.06897,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52949916.67,102.5025,0.06897,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52951166.67,102.5025,0.06897,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52951166.67,102.5025,0.06897,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",1000000,105902333.33,102.5025,0.06897,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",5000000,529511666.67,102.5025,0.06897,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",1000000,105907333.33,102.5025,0.06897,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52953666.67,102.5025,0.06897,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",1000000,105907333.33,102.5025,0.06897,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",10000000,1059173333.33,102.5025,0.06897,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52903666.67,102.5025,0.06897,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3489,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52898666.67,102.5025,0.06897,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52548750,102.07,0.067848,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52548750,102.07,0.067848,"Market Trade"]
[125,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52548750,102.07,0.067848,"Market Trade"]
[126,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",1000000,105097500,102.07,0.067848,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",1000000,105130000,102.07,0.067848,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",1500000,157695000,102.07,0.067848,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",2500000,262868750,102.07,0.067848,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",2500000,262862500,102.07,0.067848,"Market Trade"]
[131,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",2500000,262475000,102.07,0.067848,"Market Trade"]
[132,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",2500000,262500000,102.07,0.067848,"Market Trade"]
[133,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",2500000,262712500,102.07,0.067848,"Market Trade"]
[134,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",2500000,262475000,102.07,0.067848,"Market Trade"]
[135,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",2000000,210255000,102.07,0.067848,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",500000,52565000,102.07,0.067848,"Market Trade"]
[137,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",2500000,262868750,102.07,0.067848,"Market Trade"]
[138,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1676,"T+1","2019-06-27","2019-06-27","2019-06-28",2500000,262712500,102.07,0.067848,"Market Trade"]
[139,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",70,"T+1","2019-06-27","2019-06-27","2019-06-28",2500000,247237750,98.8951,0.059101,"Market Trade"]
[140,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",994,"T+0","2019-06-28","2019-06-28","2019-06-28",50,51720123.77,101.0578,0.081025,"Market Trade"]
[141,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",994,"T+0","2019-06-28","2019-06-28","2019-06-28",50,51720123.77,101.0578,0.081025,"Market Trade"]
[142,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP FMP Series 196 - 37M","2019-06-28",0,"NA","2019-06-28","2019-06-28","2019-06-28",140,70000000,"NA","NA","Off Market Trade"]
[143,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Liquidity Fund","2019-06-28",0,"NA","2019-06-28","2019-06-28","2019-06-28",6860,3430000000,"NA","NA","Off Market Trade"]
[144,"SBI CARDS & PAYMENT SRVCS 28JUN19 CP","INE018E14MH9","DSP Liquidity Fund","2019-06-28",0,"NA","2019-06-28","2019-06-28","2019-06-28",2000,1000000000,"NA","NA","Off Market Trade"]
[145,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 236 - 36M","2021-03-15",626,"T+0","2019-06-28","2019-06-28","2019-06-28",30,30436234.92,99.1906,0.081859,"Inter-scheme"]
[146,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 238 - 36M","2021-03-15",626,"T+0","2019-06-28","2019-06-28","2019-06-28",67,67974257.98,99.1906,0.081859,"Inter-scheme"]
[147,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 239 - 36M","2021-03-15",626,"T+0","2019-06-28","2019-06-28","2019-06-28",17,17247199.79,99.1906,0.081859,"Inter-scheme"]
[148,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 241 - 36M","2021-03-15",626,"T+0","2019-06-28","2019-06-28","2019-06-28",40,40581646.56,99.1906,0.081859,"Inter-scheme"]
[149,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Short Term Fund","2021-03-15",626,"T+0","2019-06-28","2019-06-28","2019-06-28",30,30436234.92,99.1906,0.081859,"Inter-scheme"]
[150,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Short Term Fund","2021-03-15",626,"T+0","2019-06-28","2019-06-28","2019-06-28",67,67974257.98,99.1906,0.081859,"Inter-scheme"]
[151,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Short Term Fund","2021-03-15",626,"T+0","2019-06-28","2019-06-28","2019-06-28",17,17247199.79,99.1906,0.081859,"Inter-scheme"]
[152,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Short Term Fund","2021-03-15",626,"T+0","2019-06-28","2019-06-28","2019-06-28",40,40581646.56,99.1906,0.081859,"Inter-scheme"]
[153,"BANK OF BARODA 11SEP19 CD","INE028A16BE1","DSP Ultra Short Fund","2019-09-11",76,"T+1","2019-06-27","2019-06-27","2019-06-28",5000,493580000,"NA","NA","Market Trade"]
[154,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Savings Fund","2020-03-17",263,"T+0","2019-06-28","2019-06-28","2019-06-28",5000,476220500,95.2744,0.069099,"Market Trade"]
[155,"ARVIND LTD 28JUN19 CP","INE034A14AV0","DSP Liquidity Fund","2019-06-28",0,"NA","2019-06-28","2019-06-28","2019-06-28",2000,1000000000,"NA","NA","Off Market Trade"]
[156,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 233 - 36M","2021-03-15",626,"T+0","2019-06-28","2019-06-28","2019-06-28",7,7406152.56,100.4272,0.073758,"Inter-scheme"]
[157,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",626,"T+0","2019-06-28","2019-06-28","2019-06-28",7,7406152.56,100.4272,0.073758,"Inter-scheme"]
[158,"HPCL - 28JUN19 CP","INE094A14DW6","DSP Liquidity Fund","2019-06-28",0,"NA","2019-06-28","2019-06-28","2019-06-28",3200,1600000000,"NA","NA","Off Market Trade"]
[159,"RELIANCE JIO INFOCOMM 13AUG19 CP","INE110L14KM3","DSP Liquidity Fund","2019-08-13",46,"T+0","2019-06-28","2019-06-28","2019-06-28",3000,1487626500,99.2014,0.065297,"Off Market Trade"]
[160,"RELIANCE JIO INFOCOMM 20AUG19 CP","INE110L14KU6","DSP Liquidity Fund","2019-08-20",53,"T+0","2019-06-28","2019-06-28","2019-06-28",2000,990436000,99.0616,0.066492,"Off Market Trade"]
[161,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP Credit Risk Fund","2021-07-29",762,"T+0","2019-06-28","2019-06-28","2019-06-28",7,7436539.27,99.2088,0.080857,"Inter-scheme"]
[162,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP FMP Series 244 - 36M","2021-07-29",762,"T+0","2019-06-28","2019-06-28","2019-06-28",7,7436539.27,99.2088,0.080857,"Inter-scheme"]
[163,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Strategic Bond Fund","2028-12-08",3451,"T+0","2019-06-28","2019-06-28","2019-06-28",100,107790320.55,103.053,0.082586,"Market Trade"]
[164,"CHOLAMANDALAM INV & FIN CO 17FEB20 CP","INE121A14QR9","DSP Low Duration Fund","2020-02-17",234,"T+0","2019-06-28","2019-06-28","2019-06-28",200,95136000,95.1558,0.079749,"Inter-scheme"]
[165,"CHOLAMANDALAM INV & FIN CO 17FEB20 CP","INE121A14QR9","DSP Ultra Short Fund","2020-02-17",234,"T+0","2019-06-28","2019-06-28","2019-06-28",200,95136000,95.1558,0.079749,"Inter-scheme"]
[166,"HINDUJA LEY FIN LTD 28JUN19 CP","INE146O14900","DSP Liquidity Fund","2019-06-28",0,"NA","2019-06-28","2019-06-28","2019-06-28",1000,500000000,"NA","NA","Off Market Trade"]
[167,"HINDUJA LEY FIN LTD 02AUG19 CP","INE146O14975","DSP Liquidity Fund","2019-08-02",35,"T+0","2019-06-28","2019-06-28","2019-06-28",1000,496288000,99.2957,0.076145,"Off Market Trade"]
[168,"TATA MOTORS LTD 31DEC19 CP","INE155A14PW9","DSP Low Duration Fund","2019-12-31",186,"T+0","2019-06-28","2019-06-28","2019-06-28",800,385701200,96.4615,0.072375,"Inter-scheme"]
[169,"TATA MOTORS LTD 31DEC19 CP","INE155A14PW9","DSP Ultra Short Fund","2019-12-31",186,"T+0","2019-06-28","2019-06-28","2019-06-28",800,385701200,96.4615,0.072375,"Inter-scheme"]
[170,"CHENNAI PETROLEUM CORP LTD - 28JUN19 CP","INE178A14EI4","DSP Liquidity Fund","2019-06-28",0,"NA","2019-06-28","2019-06-28","2019-06-28",5000,2500000000,"NA","NA","Off Market Trade"]
[171,"CHENNAI PETROLEUM CORP LTD 18JUL19 CP","INE178A14EJ2","DSP Liquidity Fund","2019-07-18",20,"T+0","2019-06-28","2019-06-28","2019-06-28",1500,747448500,99.6767,0.062309,"Off Market Trade"]
[172,"AVENUE SUPERMARTS LTD 27AUG19 CP","INE192R14220","DSP Liquidity Fund","2019-08-27",60,"T+0","2019-06-28","2019-06-28","2019-06-28",1000,494472500,98.9129,0.067992,"Off Market Trade"]
[173,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP Credit Risk Fund","2021-06-15",718,"T+0","2019-06-28","2019-06-28","2019-06-28",15,14741956.89,97.9793,0.096715,"Inter-scheme"]
[174,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP FMP Series 243 - 36M","2021-06-15",718,"T+0","2019-06-28","2019-06-28","2019-06-28",15,14741956.89,97.9793,0.096715,"Inter-scheme"]
[175,"GODREJ IND LTD 12SEP19 CP","INE233A14NJ6","DSP Liquidity Fund","2019-09-12",77,"T+1","2019-06-27","2019-06-27","2019-06-28",500,246611000,98.6444,0.065999,"Market Trade"]
[176,"KOTAK MAHINDRA BANK LTD - 14AUG19 CD","INE237A163G0","DSP Liquidity Fund","2019-08-14",47,"T+0","2019-06-28","2019-06-28","2019-06-28",2500,248039000,"NA","NA","Market Trade"]
[177,"AXIS BANK LTD 07FEB20 CD","INE238A160K7","DSP Low Duration Fund","2020-02-07",224,"T+0","2019-06-28","2019-06-28","2019-06-28",7500,718896750,95.8847,0.070249,"Inter-scheme"]
[178,"AXIS BANK LTD 07FEB20 CD","INE238A160K7","DSP Ultra Short Fund","2020-02-07",224,"T+0","2019-06-28","2019-06-28","2019-06-28",7500,718896750,95.8847,0.070249,"Inter-scheme"]
[179,"AXIS BANK LTD - 04MAR20 CD","INE238A162L1","DSP Low Duration Fund","2020-03-04",250,"T+0","2019-06-28","2019-06-28","2019-06-28",7500,715686000,"NA","NA","Market Trade"]
[180,"AXIS BANK LTD - 10DEC19 CD","INE238A169H4","DSP Ultra Short Fund","2019-12-10",165,"T+0","2019-06-28","2019-06-28","2019-06-28",2500,242416750,96.9888,0.069098,"Market Trade"]
[181,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",948,"T+0","2019-06-28","2019-06-28","2019-06-28",50,52672161.64,101.8682,0.077429,"Market Trade"]
[182,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Banking and PSU Debt Fund","2023-01-31",1314,"T+1","2019-06-27","2019-06-27","2019-06-28",150,158209763.01,102.0366,0.078032,"Market Trade"]
[183,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Banking and PSU Debt Fund","2023-01-31",1314,"T+1","2019-06-27","2019-06-27","2019-06-28",50,52736587.67,102.0366,0.078032,"Market Trade"]
[184,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 219 - 40M","2021-03-26",637,"T+0","2019-06-28","2019-06-28","2019-06-28",15,15372622.62,100.2068,0.08475,"Inter-scheme"]
[185,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 224 - 39M","2021-03-26",637,"T+0","2019-06-28","2019-06-28","2019-06-28",30,30745245.25,100.2068,0.08475,"Inter-scheme"]
[186,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 232 - 36M","2021-03-26",637,"T+0","2019-06-28","2019-06-28","2019-06-28",20,20496830.16,100.2068,0.08475,"Inter-scheme"]
[187,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",637,"T+0","2019-06-28","2019-06-28","2019-06-28",30,30745245.25,100.2068,0.08475,"Inter-scheme"]
[188,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",637,"T+0","2019-06-28","2019-06-28","2019-06-28",20,20496830.16,100.2068,0.08475,"Inter-scheme"]
[189,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",637,"T+0","2019-06-28","2019-06-28","2019-06-28",15,15372622.62,100.2068,0.08475,"Inter-scheme"]
[190,"SOMANY CERAMICS LTD 28JUN19 CP","INE355A14294","DSP Liquidity Fund","2019-06-28",0,"NA","2019-06-28","2019-06-28","2019-06-28",1200,600000000,"NA","NA","Off Market Trade"]
[191,"CANARA BANK LTD - 26AUG19 CD","INE476A16SJ5","DSP Liquidity Fund","2019-08-26",59,"T+0","2019-06-28","2019-06-28","2019-06-28",10000,989824000,99.0166,0.062501,"Market Trade"]
[192,"MAGMA FINCORP LTD 28JUN19 CP","INE511C14UG2","DSP Liquidity Fund","2019-06-28",0,"NA","2019-06-28","2019-06-28","2019-06-28",2000,1000000000,"NA","NA","Off Market Trade"]
[193,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP Banking and PSU Debt Fund","2021-08-10",774,"T+0","2019-06-28","2019-06-28","2019-06-28",5,5447435.55,101.5658,0.075548,"Inter-scheme"]
[194,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP Banking and PSU Debt Fund","2021-08-10",774,"T+0","2019-06-28","2019-06-28","2019-06-28",17,18521280.86,101.5658,0.075548,"Inter-scheme"]
[195,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP FMP Series 244 - 36M","2021-08-10",774,"T+0","2019-06-28","2019-06-28","2019-06-28",5,5447435.55,101.5658,0.075548,"Inter-scheme"]
[196,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP FMP Series 243 - 36M","2021-08-10",774,"T+0","2019-06-28","2019-06-28","2019-06-28",17,18521280.86,101.5658,0.075548,"Inter-scheme"]
[197,"8.02% NHB (P/C-28FEB20) 31JAN22 NCD","INE557F08FD8","DSP Low Duration Fund","2022-01-31",949,"T+1","2019-06-27","2019-06-27","2019-06-28",250,258801294.52,100.3315,0.07415,"Market Trade"]
[198,"NATIONAL HOUSING BANK 28JUN19 CP","INE557F14EL2","DSP Liquidity Fund","2019-06-28",0,"NA","2019-06-28","2019-06-28","2019-06-28",500,250000000,"NA","NA","Off Market Trade"]
[199,"8.65% PNB HOUSING FINANCE 28JUNE2019 NCD","INE572E09379","DSP Credit Risk Fund","2019-06-28",0,"NA","2019-06-28","2019-06-28","2019-06-28",50,50000000,"NA","NA","Off Market Trade"]
[200,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",1040,"T+0","2019-06-28","2019-06-28","2019-06-28",500,513393666.67,101.4748,0.073222,"Market Trade"]
[201,"DALMIA CEMENT (BHARAT) LTD - 28JUN19 CP","INE755K14AP1","DSP Liquidity Fund","2019-06-28",0,"NA","2019-06-28","2019-06-28","2019-06-28",1000,500000000,"NA","NA","Off Market Trade"]
[202,"0% IL&FS ENERGY DEV 28JUN19 ZCB","INE938L08056","DSP Credit Risk Fund","2019-06-28",0,"NA","2019-06-28","2019-06-28","2019-06-28",770,985387095,"NA","NA","Off Market Trade"]
[203,"0% IL&FS ENERGY DEV 28JUN19 ZCB","INE938L08056","DSP FMP Series 196 - 37M","2019-06-28",0,"NA","2019-06-28","2019-06-28","2019-06-28",230,294336405,"NA","NA","Off Market Trade"]
[204,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Low Duration Fund","2020-03-12",258,"T+0","2019-06-28","2019-06-28","2019-06-28",600,283877100,94.6723,0.079924,"Inter-scheme"]
[205,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Ultra Short Fund","2020-03-12",258,"T+0","2019-06-28","2019-06-28","2019-06-28",600,283877100,94.6723,0.079924,"Inter-scheme"]
[206,"Loans 1,117,467,289.57 INR 5.8% 01/07/2019","TREPS","DSP Liquidity Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",-1118000000,-1117467289.57,99.9523514821109,0.057999999999999996,"Market Trade"]
[207,"Loans 4,997,609,362.75 INR 5.82% 01/07/2019","TREPS","DSP Liquidity Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",-5000000000,-4997609362.75,99.952187255,0.0582,"Market Trade"]
[208,"Loans 3,498,315,058.12 INR 5.86% 01/07/2019","TREPS","DSP Liquidity Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",-3500000000,-3498315058.12,99.95185880342858,0.058600000000000006,"Market Trade"]
[209,"Loans 999,513,661.30 INR 5.92% 01/07/2019","TREPS","DSP Liquidity Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",-1000000000,-999513661.3,99.95136613,0.0592,"Market Trade"]
[210,"Loans 99,950,791.35 INR 5.99% 01/07/2019","TREPS","DSP Liquidity Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",-100000000,-99950791.35,99.95079134999999,0.0599,"Market Trade"]
[211,"Loans 681,655,437.18 INR 6.15% 01/07/2019","TREPS","DSP Liquidity Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",-682000000,-681655437.18,99.94947759237536,0.061500000000000006,"Market Trade"]
[212,"Loans 3,448,299,468.76 INR 6% 01/07/2019","TREPS","DSP Liquidity Fund","2019-07-01",3,"T+0","2019-06-28","2019-06-28","2019-06-28",-3450000000,-3448299468.76,99.9507092394203,0.06,"Market Trade"]