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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 46,992,043.54 INR CBLO 6.18% 17/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",47000000,46992043.54,99.98307136170213,0.061799999999999994,"Market Trade"]
[2,"Repos. deposit 12,997,799.28 INR CBLO 6.18% 17/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",13000000,12997799.28,99.98307138461537,0.061799999999999994,"Market Trade"]
[3,"Repos. deposit 3,499,407.50 INR CBLO 6.18% 17/10/2018","CBLO","DSP Arbitrage Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",3500000,3499407.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[4,"Repos. deposit 1,134,396,740.97 INR CBLO 6.54% 17/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",1134600000,1134396740.9699998,99.98208540190373,0.0654,"Market Trade"]
[5,"Repos. deposit 247,955,775.56 INR CBLO 6.51% 17/10/2018","CBLO","DSP Bond Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",248000000,247955775.55999997,99.98216756451612,0.06509999999999999,"Market Trade"]
[6,"Repos. deposit 388,230,437.61 INR CBLO 6.54% 17/10/2018","CBLO","DSP Bond Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",388300000,388230437.60999995,99.98208540046355,0.0654,"Market Trade"]
[7,"Repos. deposit 43,992,117.58 INR CBLO 6.54% 17/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",44000000,43992117.58,99.9820854090909,0.0654,"Market Trade"]
[8,"Repos. deposit 11,044,321,099.73 INR CBLO 6.54% 17/10/2018","CBLO","DSP Credit Risk Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",11046300000,11044321099.73,99.98208540171822,0.0654,"Market Trade"]
[9,"Repos. deposit 499,910.43 INR CBLO 6.54% 17/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",500000,499910.43,99.98208600000001,0.0654,"Market Trade"]
[10,"Repos. deposit 399,928.34 INR CBLO 6.54% 17/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",400000,399928.33999999997,99.98208499999998,0.0654,"Market Trade"]
[11,"Repos. deposit 28,894,822.68 INR CBLO 6.54% 17/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",28900000,28894822.68,99.98208539792387,0.0654,"Market Trade"]
[12,"Repos. deposit 2,299,587.96 INR CBLO 6.54% 17/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",2300000,2299587.96,99.9820852173913,0.0654,"Market Trade"]
[13,"Repos. deposit 5,998,931.70 INR CBLO 6.5% 17/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",6000000,5998931.699999999,99.98219499999999,0.065,"Market Trade"]
[14,"Repos. deposit 8,998,476.42 INR CBLO 6.18% 17/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",9000000,8998476.42,99.98307133333333,0.061799999999999994,"Market Trade"]
[15,"Repos. deposit 631,387,561.12 INR CBLO 6.5% 17/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",631500000,631387561.1199999,99.98219495170227,0.065,"Market Trade"]
[16,"Repos. deposit 1,615,711,827.84 INR CBLO 6.51% 17/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",1616000000,1615711827.84,99.98216756435643,0.06509999999999999,"Market Trade"]
[17,"Repos. deposit 867,345,541.20 INR CBLO 6.5% 17/10/2018","CBLO","DSP Equity Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",867500000,867345541.1999999,99.98219495100864,0.065,"Market Trade"]
[18,"Repos. deposit 2,422,068,672.70 INR CBLO 6.5% 17/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",2422500000,2422068672.7,99.98219495149638,0.065,"Market Trade"]
[19,"Repos. deposit 176,970,036.31 INR CBLO 6.18% 17/10/2018","CBLO","DSP Equity Savings Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",177000000,176970036.30999997,99.9830713615819,0.061799999999999994,"Market Trade"]
[20,"Repos. deposit 332,443,712.27 INR CBLO 6.18% 17/10/2018","CBLO","DSP Focus Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",332500000,332443712.27,99.9830713593985,0.061799999999999994,"Market Trade"]
[21,"Repos. deposit 251,354,962.70 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",251400000,251354962.7,99.9820854017502,0.0654,"Market Trade"]
[22,"Repos. deposit 20,496,327.51 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",20500000,20496327.509999998,99.98208541463414,0.0654,"Market Trade"]
[23,"Repos. deposit 11,297,975.65 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",11300000,11297975.649999999,99.98208539823008,0.0654,"Market Trade"]
[24,"Repos. deposit 11,897,868.16 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",11900000,11897868.159999998,99.98208537815124,0.0654,"Market Trade"]
[25,"Repos. deposit 14,797,348.64 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",14800000,14797348.639999999,99.9820854054054,0.0654,"Market Trade"]
[26,"Repos. deposit 8,798,423.52 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",8800000,8798423.52,99.98208545454544,0.0654,"Market Trade"]
[27,"Repos. deposit 9,998,208.54 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",10000000,9998208.54,99.98208539999999,0.0654,"Market Trade"]
[28,"Repos. deposit 4,599,175.93 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",4600000,4599175.93,99.98208543478259,0.0654,"Market Trade"]
[29,"Repos. deposit 7,098,728.06 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",7100000,7098728.06,99.98208535211268,0.0654,"Market Trade"]
[30,"Repos. deposit 1,199,785.02 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",1200000,1199785.0199999998,99.98208499999998,0.0654,"Market Trade"]
[31,"Repos. deposit 299,946.26 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",300000,299946.25999999995,99.98208666666665,0.0654,"Market Trade"]
[32,"Repos. deposit 10,098,190.63 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 220 - 40M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",10100000,10098190.629999999,99.98208544554454,0.0654,"Market Trade"]
[33,"Repos. deposit 33,194,052.35 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",33200000,33194052.349999998,99.98208539156626,0.0654,"Market Trade"]
[34,"Repos. deposit 19,396,524.57 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",19400000,19396524.569999997,99.98208541237112,0.0654,"Market Trade"]
[35,"Repos. deposit 16,497,044.09 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",16500000,16497044.09,99.98208539393939,0.0654,"Market Trade"]
[36,"Repos. deposit 24,295,646.75 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",24300000,24295646.75,99.98208539094651,0.0654,"Market Trade"]
[37,"Repos. deposit 11,497,939.82 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",11500000,11497939.819999998,99.98208539130434,0.0654,"Market Trade"]
[38,"Repos. deposit 15,097,294.90 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",15100000,15097294.899999999,99.98208543046357,0.0654,"Market Trade"]
[39,"Repos. deposit 16,297,079.92 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",16300000,16297079.92,99.982085398773,0.0654,"Market Trade"]
[40,"Repos. deposit 11,997,850.25 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",12000000,11997850.25,99.98208541666666,0.0654,"Market Trade"]
[41,"Repos. deposit 15,797,169.49 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",15800000,15797169.489999998,99.98208537974682,0.0654,"Market Trade"]
[42,"Repos. deposit 7,498,656.41 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",7500000,7498656.409999999,99.98208546666666,0.0654,"Market Trade"]
[43,"Repos. deposit 9,298,333.94 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",9300000,9298333.94,99.98208537634407,0.0654,"Market Trade"]
[44,"Repos. deposit 34,693,783.63 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",34700000,34693783.629999995,99.98208538904898,0.0654,"Market Trade"]
[45,"Repos. deposit 10,098,190.63 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 239 - 36M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",10100000,10098190.629999999,99.98208544554454,0.0654,"Market Trade"]
[46,"Repos. deposit 11,897,868.16 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",11900000,11897868.159999998,99.98208537815124,0.0654,"Market Trade"]
[47,"Repos. deposit 17,296,900.77 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",17300000,17296900.77,99.98208537572253,0.0654,"Market Trade"]
[48,"Repos. deposit 1,799,677.54 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",1800000,1799677.5399999998,99.98208555555554,0.0654,"Market Trade"]
[49,"Repos. deposit 252,954,676.07 INR CBLO 6.54% 17/10/2018","CBLO","DSP FMP Series 243 - 36M","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",253000000,252954676.07,99.98208540316206,0.0654,"Market Trade"]
[50,"Repos. deposit 9,998,307.14 INR CBLO 6.18% 17/10/2018","CBLO","DSP Global Allocation Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",10000000,9998307.139999999,99.98307139999999,0.061799999999999994,"Market Trade"]
[51,"Repos. deposit 1,109,948,797.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 17/1","CBLO","DSP Government Securities Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",1071100000,1109948796.9999998,100.785,0.065,"Market Trade"]
[52,"Repos. deposit 102,981,547.96 INR CBLO 6.54% 17/10/2018","CBLO","DSP Government Securities Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",103000000,102981547.96,99.98208539805825,0.0654,"Market Trade"]
[53,"Repos. deposit 452,419,432.16 INR CBLO 6.5% 17/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",452500000,452419432.15999997,99.98219495248618,0.065,"Market Trade"]
[54,"Repos. deposit 673,579,309.35 INR CBLO 6.54% 17/10/2018","CBLO","DSP Liquid ETF","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",673700000,673579309.3499999,99.98208540151401,0.0654,"Market Trade"]
[55,"Repos. deposit 1,999,636,230.56 INR CBLO 6.64% 17/10/2018","CBLO","DSP Liquidity Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",2000000000,1999636230.56,99.981811528,0.0664,"Market Trade"]
[56,"Loans 9,998,233,188.93 INR 6.45% 17/10/2018","CBLO","DSP Liquidity Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",-10000000000,-9998233188.93,99.98233188929999,0.0645,"Market Trade"]
[57,"Loans 1,799,680,495.08 INR 6.48% 17/10/2018","CBLO","DSP Liquidity Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",-1800000000,-1799680495.08,99.98224972666667,0.06480000000000001,"Market Trade"]
[58,"Loans 11,597,937,791.34 INR 6.49% 17/10/2018","CBLO","DSP Liquidity Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",-11600000000,-11597937791.34,99.98222233913792,0.0649,"Market Trade"]
[59,"Loans 2,419,569,117.83 INR 6.5% 17/10/2018","CBLO","DSP Liquidity Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",-2420000000,-2419569117.83,99.98219495165289,0.065,"Market Trade"]
[60,"Repos. deposit 89,284,002.26 INR CBLO 6.54% 17/10/2018","CBLO","DSP Liquidity Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",89300000,89284002.25999999,99.98208539753638,0.0654,"Market Trade"]
[61,"Repos. deposit 999,819,210.77 INR CBLO 6.6% 17/10/2018","CBLO","DSP Liquidity Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",1000000000,999819210.77,99.981921077,0.066,"Market Trade"]
[62,"Repos. deposit 320,642,547.88 INR CBLO 6.54% 17/10/2018","CBLO","DSP Low Duration Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",320700000,320642547.88,99.98208540068599,0.0654,"Market Trade"]
[63,"Repos. deposit 669,886,578.11 INR CBLO 6.18% 17/10/2018","CBLO","DSP Midcap Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",670000000,669886578.1099999,99.98307135970148,0.061799999999999994,"Market Trade"]
[64,"Repos. deposit 1,444,742,717.05 INR CBLO 6.5% 17/10/2018","CBLO","DSP Midcap Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",1445000000,1444742717.05,99.98219495155709,0.065,"Market Trade"]
[65,"Repos. deposit 352,440,326.54 INR CBLO 6.18% 17/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",352500000,352440326.53999996,99.98307135886523,0.061799999999999994,"Market Trade"]
[66,"Repos. deposit 135,975,747.89 INR CBLO 6.51% 17/10/2018","CBLO","DSP Regular Savings Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",136000000,135975747.89,99.98216756617646,0.06509999999999999,"Market Trade"]
[67,"Repos. deposit 39,592,905.82 INR CBLO 6.54% 17/10/2018","CBLO","DSP Savings Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",39600000,39592905.81999999,99.98208540404039,0.0654,"Market Trade"]
[68,"Repos. deposit 3,298,109,051.15 INR CBLO 6.54% 17/10/2018","CBLO","DSP Short Term Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",3298700000,3298109051.1499996,99.98208540182495,0.0654,"Market Trade"]
[69,"Repos. deposit 1,511,244,123.60 INR CBLO 6.18% 17/10/2018","CBLO","DSP Small Cap Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",1511500000,1511244123.6,99.98307135957657,0.061799999999999994,"Market Trade"]
[70,"Repos. deposit 1,901,659,264.34 INR CBLO 6.54% 17/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",1902000000,1901659264.34,99.98208540168243,0.0654,"Market Trade"]
[71,"Repos. deposit 579,902,290.44 INR CBLO 6.15% 17/10/2018","CBLO","DSP Tax Saver Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",580000000,579902290.4399999,99.98315352413792,0.061500000000000006,"Market Trade"]
[72,"Repos. deposit 1,704,711,366.68 INR CBLO 6.18% 17/10/2018","CBLO","DSP Tax Saver Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",1705000000,1704711366.6799998,99.98307135953078,0.061799999999999994,"Market Trade"]
[73,"Repos. deposit 174,968,841.17 INR CBLO 6.5% 17/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",175000000,174968841.17,99.9821949542857,0.065,"Market Trade"]
[74,"Repos. deposit 61,688,946.69 INR CBLO 6.54% 17/10/2018","CBLO","DSP Ultra Short Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",61700000,61688946.69,99.98208539708266,0.0654,"Market Trade"]
[75,"Repos. deposit 94,983,917.79 INR CBLO 6.18% 17/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",95000000,94983917.78999999,99.98307135789473,0.061799999999999994,"Market Trade"]
[76,"Repos. deposit 12,497,883.92 INR CBLO 6.18% 17/10/2018","CBLO","DSP World Agriculture Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",12500000,12497883.92,99.98307136,0.061799999999999994,"Market Trade"]
[77,"Repos. deposit 9,998,307.14 INR CBLO 6.18% 17/10/2018","CBLO","DSP World Energy Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",10000000,9998307.139999999,99.98307139999999,0.061799999999999994,"Market Trade"]
[78,"Repos. deposit 102,482,648.14 INR CBLO 6.18% 17/10/2018","CBLO","DSP World Gold Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",102500000,102482648.13999999,99.98307135609754,0.061799999999999994,"Market Trade"]
[79,"Repos. deposit 7,498,730.35 INR CBLO 6.18% 17/10/2018","CBLO","DSP World Mining Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",7500000,7498730.35,99.98307133333333,0.061799999999999994,"Market Trade"]
[80,"Repos. deposit 4,299,229.67 INR CBLO 6.54% 17/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",4300000,4299229.67,99.98208534883722,0.0654,"Market Trade"]
[81,"Repos. deposit 1,499,746.07 INR CBLO 6.18% 17/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-17",1,"T+0","2018-10-16","2018-10-16","2018-10-16",1500000,1499746.0699999998,99.98307133333331,0.061799999999999994,"Market Trade"]
[82,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6173,"T+1","2018-10-15","2018-10-15","2018-10-16",1000000,92540555.56,91.78,0.083128,"Market Trade"]
[83,"GOI 08.15% 11JUN22","IN0020120013","DSP Banking and PSU Debt Fund","2022-06-11",1335,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,51889930.56,100.95,0.078405,"Market Trade"]
[84,"GOI 08.15% 11JUN22","IN0020120013","DSP Banking and PSU Debt Fund","2022-06-11",1335,"T+1","2018-10-15","2018-10-15","2018-10-16",1000000,103779861.11,100.95,0.078405,"Market Trade"]
[85,"GOI 08.15% 11JUN22","IN0020120013","DSP Banking and PSU Debt Fund","2022-06-11",1335,"T+1","2018-10-15","2018-10-15","2018-10-16",1000000,103779861.11,100.95,0.078405,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2645,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,49796458.33,"NA","NA","Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2645,"T+1","2018-10-15","2018-10-15","2018-10-16",1000000,99547916.67,"NA","NA","Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2645,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,49781458.33,"NA","NA","Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2645,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,49776458.33,"NA","NA","Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2645,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,49801458.33,"NA","NA","Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2645,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,49826458.33,"NA","NA","Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2645,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,49816458.33,"NA","NA","Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2645,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,49811458.33,"NA","NA","Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2645,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,49796458.33,"NA","NA","Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1526,"T+1","2018-10-15","2018-10-15","2018-10-16",2500000,246770000,96.58,0.078115,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1526,"T+1","2018-10-15","2018-10-15","2018-10-16",1000000,98673000,96.58,0.078115,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1526,"T+1","2018-10-15","2018-10-15","2018-10-16",1000000,98643000,96.58,0.078115,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1526,"T+1","2018-10-15","2018-10-15","2018-10-16",2000000,197546000,96.58,0.078115,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1526,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,49386500,96.58,0.078115,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48410916.67,95.125,0.07922,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48410916.67,95.125,0.07922,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48500916.67,95.125,0.07922,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",1000000,96851833.33,95.125,0.07922,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",1000000,96801833.33,95.125,0.07922,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",1000000,96851833.33,95.125,0.07922,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48500916.67,95.125,0.07922,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48350916.67,95.125,0.07922,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",1000000,96851833.33,95.125,0.07922,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48385916.67,95.125,0.07922,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48385916.67,95.125,0.07922,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48389666.67,95.125,0.07922,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48388416.67,95.125,0.07922,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48384666.67,95.125,0.07922,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48405916.67,95.125,0.07922,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",2000000,194083666.67,95.125,0.07922,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48520916.67,95.125,0.07922,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48500916.67,95.125,0.07922,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48470916.67,95.125,0.07922,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48470916.67,95.125,0.07922,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48500916.67,95.125,0.07922,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48500916.67,95.125,0.07922,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48500916.67,95.125,0.07922,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48500916.67,95.125,0.07922,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48424666.67,95.125,0.07922,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",4500000,435810750,95.125,0.07922,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",3500000,338823916.67,95.125,0.07922,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48378416.67,95.125,0.07922,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",1500000,145142750,95.125,0.07922,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48385916.67,95.125,0.07922,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",1000000,96771833.33,95.125,0.07922,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",1000000,96771833.33,95.125,0.07922,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48470916.67,95.125,0.07922,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48470916.67,95.125,0.07922,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3372,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,48470916.67,95.125,0.07922,"Market Trade"]
[135,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1644,"T+1","2018-10-15","2018-10-15","2018-10-16",1000000,98060000,98.07,0.078878,"Market Trade"]
[136,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1644,"T+1","2018-10-15","2018-10-15","2018-10-16",2500000,245125000,98.07,0.078878,"Market Trade"]
[137,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1644,"T+1","2018-10-15","2018-10-15","2018-10-16",2500000,245125000,98.07,0.078878,"Market Trade"]
[138,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1644,"T+1","2018-10-15","2018-10-15","2018-10-16",2500000,245175000,98.07,0.078878,"Market Trade"]
[139,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1644,"T+1","2018-10-15","2018-10-15","2018-10-16",2500000,244862500,98.07,0.078878,"Market Trade"]
[140,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",10,"T+1","2018-10-15","2018-10-15","2018-10-16",2500000,249590750,99.8358,0.066702,"Market Trade"]
[141,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",10,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,49918150,99.8358,0.066702,"Market Trade"]
[142,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",10,"T+1","2018-10-15","2018-10-15","2018-10-16",500000,49918150,99.8358,0.066702,"Market Trade"]
[143,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",10,"T+1","2018-10-15","2018-10-15","2018-10-16",5000000,499179000,99.8358,0.066702,"Market Trade"]
[144,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",10,"T+1","2018-10-15","2018-10-15","2018-10-16",25000000,2495895000,99.8358,0.066702,"Market Trade"]
[145,"8.38% HDFC LTD 15JUL2019 NCD","INE001A07PH0","DSP Short Term Fund","2019-07-15",272,"T+0","2018-10-16","2018-10-16","2018-10-16",31,314959129.45,99.4702,0.089499,"Market Trade"]
[146,"8.38% HDFC LTD 15JUL2019 NCD","INE001A07PH0","DSP Strategic Bond Fund","2019-07-15",272,"T+0","2018-10-16","2018-10-16","2018-10-16",31,314959129.45,99.4702,0.089499,"Market Trade"]
[147,"HDFC LTD 07.49% (Sr Q- 016) 25JAN19","INE001A07QA3","DSP Banking and PSU Debt Fund","2019-01-25",101,"T+0","2018-10-16","2018-10-16","2018-10-16",3,31518757.4,99.6551,0.083249,"Market Trade"]
[148,"HDFC LTD 07.49% (Sr Q- 016) 25JAN19","INE001A07QA3","DSP Short Term Fund","2019-01-25",101,"T+0","2018-10-16","2018-10-16","2018-10-16",3,31518757.4,99.6551,0.083249,"Market Trade"]
[149,"9.05% HDFC 16OCT28 NCD","INE001A07RG8","DSP Short Term Fund","2028-10-16",3653,"T+0","2018-10-16","2018-10-16","2018-10-16",600,600000000,100,0.090498,"Off Market Trade"]
[150,"11.70% PRISM JOHNSON (PC-251118) 16OCT18","INE010A08057","DSP Credit Risk Fund","2018-10-16",0,"NA","2018-10-16","2018-10-16","2018-10-16",1000,1000000000,"NA","NA","Off Market Trade"]
[151,"REC 09.38% 06NOV2018 NCD","INE020B07HY0","DSP Liquidity Fund","2018-11-06",22,"T+1","2018-10-15","2018-10-15","2018-10-16",300,326767586.3,"NA","NA","Market Trade"]
[152,"REC 09.38% 06NOV2018 NCD","INE020B07HY0","DSP Low Duration Fund","2018-11-06",22,"T+1","2018-10-15","2018-10-15","2018-10-16",200,217845057.53,"NA","NA","Market Trade"]
[153,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP Short Term Fund","2020-09-22",708,"T+1","2018-10-15","2018-10-15","2018-10-16",500,531957267.12,99.4136,0.087047,"Market Trade"]
[154,"SUN PHARMACEUTICALS INDUSTR 20NOV18 CP","INE044A14401","DSP Liquidity Fund","2018-11-20",36,"T+1","2018-10-15","2018-10-15","2018-10-16",500,248333000,99.3332,0.070005,"Market Trade"]
[155,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Dynamic Asset Allocation Fund","2019-03-15",150,"T+0","2018-10-16","2018-10-16","2018-10-16",1100,106659960,97.00240000000001,0.0757,"Market Trade"]
[156,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Ultra Short Fund","2019-03-15",150,"T+0","2018-10-16","2018-10-16","2018-10-16",1100,106659960,97.00240000000001,0.0757,"Market Trade"]
[157,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP Banking and PSU Debt Fund","2021-07-16",1004,"T+0","2018-10-16","2018-10-16","2018-10-16",8,8081096.44,98.962,0.091148,"Market Trade"]
[158,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP Short Term Fund","2021-07-16",1004,"T+0","2018-10-16","2018-10-16","2018-10-16",8,8081096.44,98.962,0.091148,"Market Trade"]
[159,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP Banking and PSU Debt Fund","2022-03-24",1255,"T+0","2018-10-16","2018-10-16","2018-10-16",30,30365144.79,96.8024,0.09045,"Market Trade"]
[160,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP Short Term Fund","2022-03-24",1255,"T+0","2018-10-16","2018-10-16","2018-10-16",30,30365144.79,96.8024,0.09045,"Market Trade"]
[161,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP Low Duration Fund","2018-12-15",60,"T+0","2018-10-16","2018-10-16","2018-10-16",250,270997948.63,100.2886,0.072999,"Market Trade"]
[162,"POWER FINANCE CORPORATION 14NOV18 CP","INE134E14AB2","DSP Liquidity Fund","2018-11-14",30,"T+1","2018-10-15","2018-10-15","2018-10-16",500,248617250,99.4469,0.070001,"Market Trade"]
[163,"09.45% VEDANTA Ltd 17AUG20","INE205A07030","DSP Credit Risk Fund","2020-08-17",672,"T+1","2018-10-15","2018-10-15","2018-10-16",88,88776718.14,"NA","NA","Market Trade"]
[164,"09.45% VEDANTA Ltd 17AUG20","INE205A07030","DSP Credit Risk Fund","2020-08-17",672,"T+1","2018-10-15","2018-10-15","2018-10-16",88,88776718.14,"NA","NA","Market Trade"]
[165,"09.45% VEDANTA Ltd 17AUG20","INE205A07030","DSP Credit Risk Fund","2020-08-17",672,"T+1","2018-10-15","2018-10-15","2018-10-16",124,125094466.47,"NA","NA","Market Trade"]
[166,"AXIS BANK LTD 05DEC18 CD","INE238A163F1","DSP Liquidity Fund","2018-12-05",51,"T+1","2018-10-15","2018-10-15","2018-10-16",2500,247592000,99.0368,0.070997,"Market Trade"]
[167,"AXIS BANK LTD 16OCT18 CD","INE238A169D3","DSP Banking and PSU Debt Fund","2018-10-16",0,"NA","2018-10-16","2018-10-16","2018-10-16",7500,750000000,"NA","NA","Off Market Trade"]
[168,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP Low Duration Fund","2019-03-06",141,"T+0","2018-10-16","2018-10-16","2018-10-16",2000,194324800,97.1802,0.075649,"Market Trade"]
[169,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP Ultra Short Fund","2019-03-06",141,"T+0","2018-10-16","2018-10-16","2018-10-16",3000,291487200,97.1802,0.075649,"Market Trade"]
[170,"NABARD - 11JUN19 CD","INE261F16272","DSP Short Term Fund","2019-06-11",238,"T+0","2018-10-16","2018-10-16","2018-10-16",2500,237164500,94.8863,0.083,"Market Trade"]
[171,"VIJAYA BANK 14DEC18 CD","INE705A16RC4","DSP Liquidity Fund","2018-12-14",59,"T+0","2018-10-16","2018-10-16","2018-10-16",10000,988752000,98.89370000000001,0.070399,"Market Trade"]
[172,"VIJAYA BANK 14DEC18 CD","INE705A16RC4","DSP Liquidity Fund","2018-12-14",59,"T+0","2018-10-16","2018-10-16","2018-10-16",35000,3460632000,98.89370000000001,0.070399,"Market Trade"]
[173,"VIJAYA BANK 14DEC18 CD","INE705A16RC4","DSP Liquidity Fund","2018-12-14",59,"T+0","2018-10-16","2018-10-16","2018-10-16",5000,494376000,98.89370000000001,0.070399,"Market Trade"]
[174,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP Low Duration Fund","2019-09-04",324,"T+1","2018-10-15","2018-10-15","2018-10-16",250,254134342.47,100.5836,0.084999,"Market Trade"]
[175,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP Low Duration Fund","2019-09-04",324,"T+1","2018-10-15","2018-10-15","2018-10-16",250,254134342.47,100.5836,0.084999,"Market Trade"]
[176,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",1164,"T+0","2018-10-16","2018-10-16","2018-10-16",50,50841943.84,95.9204,0.086745,"Market Trade"]
[177,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1250,"T+1","2018-10-15","2018-10-15","2018-10-16",250,253193506.85,96.81410000000001,0.0869,"Market Trade"]