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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 19Aug19","IDIA00215169","DSP Bond Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",73500000,74773795.83,101.3475,0.054000000000000006,"Market Trade"]
[2,"REPO 19Aug19","IDIA00215169","DSP Credit Risk Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",1000000000,1049291388.89,101.41,0.054000000000000006,"Market Trade"]
[3,"REPO 19Aug19","IDIA00215169","DSP Credit Risk Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",1300000000,1318020166.67,101.085,0.054000000000000006,"Market Trade"]
[4,"REPO 19Aug19","IDIA00215169","DSP Credit Risk Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",212900000,223867898.33,103.44,0.054000000000000006,"Market Trade"]
[5,"REPO 19Aug19","IDIA00215169","DSP Credit Risk Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",399900000,406830489.17,101.3475,0.054000000000000006,"Market Trade"]
[6,"REPO 19Aug19","IDIA00215169","DSP Government Securities Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",19600000,19939678.89,101.3475,0.054000000000000006,"Market Trade"]
[7,"REPO 19Aug19","IDIA00215169","DSP Liquid ETF","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",271400000,276103512.78,101.3475,0.054000000000000006,"Market Trade"]
[8,"REPO 19Aug19","IDIA00215169","DSP Liquid ETF","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",547400000,544913709.2,99.5458,0.054000000000000006,"Market Trade"]
[9,"REPO 19Aug19","IDIA00215169","DSP Liquidity Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",1452600000,1446002290.8,99.5458,0.054000000000000006,"Market Trade"]
[10,"REPO 19Aug19","IDIA00215169","DSP Midcap Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",1850000000,1909696416.67,102.47,0.052000000000000005,"Market Trade"]
[11,"REPO 19Aug19","IDIA00215169","DSP Overnight Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",2366000000,2559960736.67,105.805,0.054000000000000006,"Market Trade"]
[12,"REPO 19Aug19","IDIA00215169","DSP Savings Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",580000000,587992077.78,101.0775,0.054000000000000006,"Market Trade"]
[13,"REPO 19Aug19","IDIA00215169","DSP Savings Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",494700000,529974446.08,105.08,0.054000000000000006,"Market Trade"]
[14,"REPO 19Aug19","IDIA00215169","DSP Savings Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",400000000,431052000,104.0075,0.054000000000000006,"Market Trade"]
[15,"REPO 19Aug19","IDIA00215169","DSP Savings Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",235600000,239683078.89,101.3475,0.054000000000000006,"Market Trade"]
[16,"REPO 19Aug19","IDIA00215169","DSP Short Term Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",1387100000,1458558768.33,103.44,0.054000000000000006,"Market Trade"]
[17,"REPO 19Aug19","IDIA00215169","DSP Short Term Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",1769100000,1761064747.8,99.5458,0.054000000000000006,"Market Trade"]
[18,"REPO 19Aug19","IDIA00215169","DSP Strategic Bond Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",54200000,53953823.6,99.5458,0.054000000000000006,"Market Trade"]
[19,"REPO 19Aug19","IDIA00215169","DSP Ultra Short Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",66700000,66397048.6,99.5458,0.054000000000000006,"Market Trade"]
[20,"TREPS 19Aug19","IDIA00215200","DSP 10Y G-Sec Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",2800000,2798764.71,99.9558825,0.0537,"Market Trade"]
[21,"TREPS 19Aug19","IDIA00215200","DSP 3 Years Close Ended Equity Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",24000000,23989884.81,99.957853375,0.0513,"Market Trade"]
[22,"TREPS 19Aug19","IDIA00215200","DSP A.C.E. Fund - Series 1","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",453500000,453301044.31,99.95612884013231,0.053399999999999996,"Market Trade"]
[23,"TREPS 19Aug19","IDIA00215200","DSP A.C.E. Fund - Series 2","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",61300000,61273106.98,99.95612884176182,0.053399999999999996,"Market Trade"]
[24,"TREPS 19Aug19","IDIA00215200","DSP Arbitrage Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",406500000,406320662.3,99.9558824797048,0.0537,"Market Trade"]
[25,"TREPS 19Aug19","IDIA00215200","DSP Banking and PSU Debt Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",890500000,890107133.54,99.95588248961258,0.0537,"Market Trade"]
[26,"TREPS 19Aug19","IDIA00215200","DSP Corporate Bond Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",10000000,9995588.25,99.9558825,0.0537,"Market Trade"]
[27,"TREPS 19Aug19","IDIA00215200","DSP Dual Advantage Fund Series 49-42M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",26700000,26688220.62,99.95588247191012,0.0537,"Market Trade"]
[28,"TREPS 19Aug19","IDIA00215200","DSP Dynamic Asset Allocation Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",585000000,584743353.74,99.95612883931625,0.053399999999999996,"Market Trade"]
[29,"TREPS 19Aug19","IDIA00215200","DSP Equal Nifty 50 Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",6000000,5997367.73,99.95612883333334,0.053399999999999996,"Market Trade"]
[30,"TREPS 19Aug19","IDIA00215200","DSP Equity & Bond Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",858300000,857923453.87,99.95612883956659,0.053399999999999996,"Market Trade"]
[31,"TREPS 19Aug19","IDIA00215200","DSP Equity & Bond Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",99700000,99656096.71,99.95596460381144,0.0536,"Market Trade"]
[32,"TREPS 19Aug19","IDIA00215200","DSP Equity Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",820000000,819640256.52,99.9561288402439,0.053399999999999996,"Market Trade"]
[33,"TREPS 19Aug19","IDIA00215200","DSP Equity Opportunities Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",1789300000,1788515013.41,99.95612883976975,0.053399999999999996,"Market Trade"]
[34,"TREPS 19Aug19","IDIA00215200","DSP Equity Opportunities Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",573500000,573255934.32,99.95744277942458,0.0518,"Market Trade"]
[35,"TREPS 19Aug19","IDIA00215200","DSP Equity Savings Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",424600000,424413723.07,99.9561288389072,0.053399999999999996,"Market Trade"]
[36,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 204 - 37M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",1700000,1699250,99.95588235294117,0.0537,"Market Trade"]
[37,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 205 - 37M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",2800000,2798764.71,99.9558825,0.0537,"Market Trade"]
[38,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 209 - 37M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",2800000,2798764.71,99.9558825,0.0537,"Market Trade"]
[39,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 210 - 36M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",2200000,2199029.41,99.95588227272728,0.0537,"Market Trade"]
[40,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 211 - 38M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",2200000,2199029.41,99.95588227272728,0.0537,"Market Trade"]
[41,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 217 - 40M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",4200000,4198147.06,99.95588238095237,0.0537,"Market Trade"]
[42,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 218 - 40M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",2300000,2298985.3,99.95588260869565,0.0537,"Market Trade"]
[43,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 219 - 40M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",4200000,4198147.06,99.95588238095237,0.0537,"Market Trade"]
[44,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 220 - 40M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",3600000,3598411.77,99.9558825,0.0537,"Market Trade"]
[45,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 221 - 40M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",4900000,4897838.24,99.9558824489796,0.0537,"Market Trade"]
[46,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 223 - 39M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",3300000,3298544.12,99.95588242424243,0.0537,"Market Trade"]
[47,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 224 - 39M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",4300000,4298102.95,99.95588255813954,0.0537,"Market Trade"]
[48,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 226 - 39M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",3500000,3498455.89,99.95588257142857,0.0537,"Market Trade"]
[49,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 227 - 39M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",4300000,4298102.95,99.95588255813954,0.0537,"Market Trade"]
[50,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 232 - 36M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",3700000,3698367.65,99.95588243243243,0.0537,"Market Trade"]
[51,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 233 - 36M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",2700000,2698808.83,99.95588259259259,0.0537,"Market Trade"]
[52,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 235 - 36M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",7100000,7096867.66,99.95588253521127,0.0537,"Market Trade"]
[53,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 236 - 36M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",1600000,1599294.12,99.9558825,0.0537,"Market Trade"]
[54,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 237 - 36M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",1500000,1499338.24,99.95588266666667,0.0537,"Market Trade"]
[55,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 238 - 36M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",2000000,1999117.65,99.95588249999999,0.0537,"Market Trade"]
[56,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 239 - 36M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",1100000,1099514.71,99.95588272727272,0.0537,"Market Trade"]
[57,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 244 - 36M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",11200000,11195058.84,99.9558825,0.0537,"Market Trade"]
[58,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 250 - 39M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",1200000,1199470.59,99.9558825,0.0537,"Market Trade"]
[59,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 251 - 38M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",1900000,1899161.77,99.95588263157896,0.0537,"Market Trade"]
[60,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 241 - 36M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",18900000,18891661.79,99.95588248677248,0.0537,"Market Trade"]
[61,"TREPS 19Aug19","IDIA00215200","DSP FMP Series 243 - 36M","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",2400000,2398941.18,99.9558825,0.0537,"Market Trade"]
[62,"TREPS 19Aug19","IDIA00215200","DSP Focus Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",352500000,352351433.19,99.95785339007092,0.0513,"Market Trade"]
[63,"TREPS 19Aug19","IDIA00215200","DSP Global Allocation Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",6500000,6497260.47,99.95785338461538,0.0513,"Market Trade"]
[64,"TREPS 19Aug19","IDIA00215200","DSP Healthcare Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",42500000,42482087.69,99.95785338823528,0.0513,"Market Trade"]
[65,"TREPS 19Aug19","IDIA00215200","DSP India T.I.G.E.R Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",745000000,744682948.68,99.95744277986577,0.0518,"Market Trade"]
[66,"TREPS 19Aug19","IDIA00215200","DSP Liquidity Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",400000,399823.53,99.9558825,0.0537,"Market Trade"]
[67,"TREPS 19Aug19","IDIA00215200","DSP Low Duration Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",64000000,63971764.79,99.955882484375,0.0537,"Market Trade"]
[68,"TREPS 19Aug19","IDIA00215200","DSP Midcap Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",576500000,576254657.61,99.95744278057242,0.0518,"Market Trade"]
[69,"TREPS 19Aug19","IDIA00215200","DSP Midcap Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",2380000000,2378991047.08,99.95760702016806,0.0516,"Market Trade"]
[70,"TREPS 19Aug19","IDIA00215200","DSP Natural Resources And New Energy Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",105000000,104955746.06,99.95785339047619,0.0513,"Market Trade"]
[71,"TREPS 19Aug19","IDIA00215200","DSP Nifty 50 Index Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",1100000,1099514.71,99.95588272727272,0.0537,"Market Trade"]
[72,"TREPS 19Aug19","IDIA00215200","DSP Nifty Next 50 Index Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",2300000,2298985.3,99.95588260869565,0.0537,"Market Trade"]
[73,"TREPS 19Aug19","IDIA00215200","DSP Overnight Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",5194800000,5192508183.37,99.95588248998999,0.0537,"Market Trade"]
[74,"TREPS 19Aug19","IDIA00215200","DSP Quant Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",2400000,2398941.18,99.9558825,0.0537,"Market Trade"]
[75,"TREPS 19Aug19","IDIA00215200","DSP Quant Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",2000000,1999122.58,99.956129,0.053399999999999996,"Market Trade"]
[76,"TREPS 19Aug19","IDIA00215200","DSP Regular Savings Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",200300000,200211797.1,99.95596459810284,0.0536,"Market Trade"]
[77,"TREPS 19Aug19","IDIA00215200","DSP Savings Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",296800000,296669059.22,99.95588248989219,0.0537,"Market Trade"]
[78,"TREPS 19Aug19","IDIA00215200","DSP Short Term Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",100000,99955.88,99.95588000000001,0.0537,"Market Trade"]
[79,"TREPS 19Aug19","IDIA00215200","DSP Small Cap Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",3310000000,3308604947.12,99.95785339003021,0.0513,"Market Trade"]
[80,"TREPS 19Aug19","IDIA00215200","DSP TOP 100 EQUITY","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",105000000,104955314.92,99.95744278095239,0.0518,"Market Trade"]
[81,"TREPS 19Aug19","IDIA00215200","DSP Tax Saver Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",1158500000,1158011731.49,99.95785338972809,0.0513,"Market Trade"]
[82,"TREPS 19Aug19","IDIA00215200","DSP Tax Saver Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",2620000000,2618889303.93,99.95760701984733,0.0516,"Market Trade"]
[83,"TREPS 19Aug19","IDIA00215200","DSP US Flexible Equity Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",87500000,87463121.71,99.95785338285714,0.0513,"Market Trade"]
[84,"TREPS 19Aug19","IDIA00215200","DSP World Agriculture Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",6000000,5997471.2,99.95785333333333,0.0513,"Market Trade"]
[85,"TREPS 19Aug19","IDIA00215200","DSP World Energy Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",5000000,4997892.67,99.95785339999999,0.0513,"Market Trade"]
[86,"TREPS 19Aug19","IDIA00215200","DSP World Gold Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",140000000,139940994.74,99.95785339285715,0.0513,"Market Trade"]
[87,"TREPS 19Aug19","IDIA00215200","DSP World Mining Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",12500000,12494731.67,99.95785336,0.0513,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3787,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,50171527.78,99.1,0.069115,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3787,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,50146527.78,99.1,0.069115,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3787,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,50146527.78,99.1,0.069115,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3787,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,50121527.78,99.1,0.069115,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3787,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,50121527.78,99.1,0.069115,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3787,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,100093055.56,99.1,0.069115,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3787,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,50122777.78,99.1,0.069115,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3787,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,50026527.78,99.1,0.069115,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3787,"T+1","2019-08-14","2019-08-14","2019-08-16",2000000,200486111.11,99.1,0.069115,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3787,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,50031527.78,99.1,0.069115,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3787,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,100053055.56,99.1,0.069115,"Market Trade"]
[99,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3787,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,100043055.56,99.1,0.069115,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",100000,10518533.33,104.3686,0.066276,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",100000,10514533.33,104.3686,0.066276,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",100000,10518533.33,104.3686,0.066276,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52627666.67,104.3686,0.066276,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",2000000,210410666.67,104.3686,0.066276,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52522666.67,104.3686,0.066276,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,105045333.33,104.3686,0.066276,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,105125333.33,104.3686,0.066276,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",2500000,262538333.33,104.3686,0.066276,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1500000,157688000,104.3686,0.066276,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",2500000,262913333.33,104.3686,0.066276,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",5000000,524976666.67,104.3686,0.066276,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52578916.67,104.3686,0.066276,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52577666.67,104.3686,0.066276,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,104935333.33,104.3686,0.066276,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52467666.67,104.3686,0.066276,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52577666.67,104.3686,0.066276,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,104935333.33,104.3686,0.066276,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",2500000,262363333.33,104.3686,0.066276,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52490166.67,104.3686,0.066276,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52490166.67,104.3686,0.066276,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,105255333.33,104.3686,0.066276,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52490166.67,104.3686,0.066276,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,105255333.33,104.3686,0.066276,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52627666.67,104.3686,0.066276,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52797666.67,104.3686,0.066276,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,105255333.33,104.3686,0.066276,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,105255333.33,104.3686,0.066276,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52797666.67,104.3686,0.066276,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,105595333.33,104.3686,0.066276,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",2500000,263125833.33,104.3686,0.066276,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,105185333.33,104.3686,0.066276,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,105155333.33,104.3686,0.066276,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52797666.67,104.3686,0.066276,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",2000000,211390666.67,104.3686,0.066276,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,105185333.33,104.3686,0.066276,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",5000000,525926666.67,104.3686,0.066276,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52847666.67,104.3686,0.066276,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",300000,31555600,104.3686,0.066276,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",2500000,263063333.33,104.3686,0.066276,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52602666.67,104.3686,0.066276,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",2500000,262788333.33,104.3686,0.066276,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,105045333.33,104.3686,0.066276,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52587666.67,104.3686,0.066276,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52587666.67,104.3686,0.066276,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52551416.67,104.3686,0.066276,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,105105333.33,104.3686,0.066276,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",5000000,525439166.67,104.3686,0.066276,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",2500000,262388333.33,104.3686,0.066276,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",2000000,209750666.67,104.3686,0.066276,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52445166.67,104.3686,0.066276,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52443916.67,104.3686,0.066276,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52447666.67,104.3686,0.066276,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52447666.67,104.3686,0.066276,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52437666.67,104.3686,0.066276,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52437666.67,104.3686,0.066276,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,104935333.33,104.3686,0.066276,"Market Trade"]
[157,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,105000333.33,104.3686,0.066276,"Market Trade"]
[158,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52502666.67,104.3686,0.066276,"Market Trade"]
[159,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,105005333.33,104.3686,0.066276,"Market Trade"]
[160,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,105005333.33,104.3686,0.066276,"Market Trade"]
[161,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,52502666.67,104.3686,0.066276,"Market Trade"]
[162,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3441,"T+1","2019-08-14","2019-08-14","2019-08-16",2500000,262213333.33,104.3686,0.066276,"Market Trade"]
[163,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2429,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,53137444.44,103.6512,0.065807,"Market Trade"]
[164,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2429,"T+1","2019-08-14","2019-08-14","2019-08-16",1500000,159412333.33,103.6512,0.065807,"Market Trade"]
[165,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2429,"T+1","2019-08-14","2019-08-14","2019-08-16",2500000,266087222.22,103.6512,0.065807,"Market Trade"]
[166,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2429,"T+1","2019-08-14","2019-08-14","2019-08-16",1500000,159652333.33,103.6512,0.065807,"Market Trade"]
[167,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2429,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,106434888.89,103.6512,0.065807,"Market Trade"]
[168,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2429,"T+1","2019-08-14","2019-08-14","2019-08-16",2500000,266962222.22,103.6512,0.065807,"Market Trade"]
[169,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2429,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,106424888.89,103.6512,0.065807,"Market Trade"]
[170,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2429,"T+1","2019-08-14","2019-08-14","2019-08-16",2500000,266962222.22,103.6512,0.065807,"Market Trade"]
[171,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2429,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,53212444.44,103.6512,0.065807,"Market Trade"]
[172,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2429,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,53212444.44,103.6512,0.065807,"Market Trade"]
[173,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5056,"T+1","2019-08-14","2019-08-14","2019-08-16",2000000,213481277.78,105.5006,0.069435,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5056,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,106740638.89,105.5006,0.069435,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5056,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,53270319.44,105.5006,0.069435,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5056,"T+1","2019-08-14","2019-08-14","2019-08-16",500000,53270319.44,105.5006,0.069435,"Market Trade"]
[177,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5056,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,106580638.89,105.5006,0.069435,"Market Trade"]
[178,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5056,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,106580638.89,105.5006,0.069435,"Market Trade"]
[179,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5056,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,106580638.89,105.5006,0.069435,"Market Trade"]
[180,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5056,"T+1","2019-08-14","2019-08-14","2019-08-16",1000000,106950638.89,105.5006,0.069435,"Market Trade"]
[181,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",833,"T+1","2019-08-14","2019-08-14","2019-08-16",500,524783150.68,99.66850000000001,0.06856,"Market Trade"]
[182,"2.00% TATA STEEL LTD 23APR2022 NCD","INE081A08181","DSP Credit Risk Fund","2022-04-23",981,"T+0","2019-08-16","2019-08-16","2019-08-16",1150,1737136125.96,"NA","NA","Market Trade"]
[183,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1825,"T+0","2019-08-16","2019-08-16","2019-08-16",300,300114754.1,99.7781,0.070538,"Market Trade"]
[184,"7.00% HPCL 14AUG24","INE094A08036","DSP Regular Savings Fund","2024-08-14",1825,"T+0","2019-08-16","2019-08-16","2019-08-16",200,200076502.73,99.7781,0.070538,"Market Trade"]
[185,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1825,"T+0","2019-08-16","2019-08-16","2019-08-16",500,500191256.83,99.7781,0.070538,"Market Trade"]
[186,"DHFL LTD 09.10% 16AUG19 NCD","INE202B07HQ0","DSP Bond Fund","2019-08-16",0,"NA","2019-08-16","2019-08-16","2019-08-16",240000,240000000,"NA","NA","Off Market Trade"]
[187,"DHFL LTD 09.10% 16AUG19 NCD","INE202B07HQ0","DSP Credit Risk Fund","2019-08-16",0,"NA","2019-08-16","2019-08-16","2019-08-16",60000,60000000,"NA","NA","Off Market Trade"]
[188,"INDIAN OIL CORPORATION LTD 22AUG19 CP","INE242A14NA6","DSP Liquidity Fund","2019-08-22",6,"T+0","2019-08-16","2019-08-16","2019-08-16",8000,3996520000,"NA","NA","Market Trade"]
[189,"8.5383% BAJAJ FIN LTD - 07JUN22 SR246-II","INE296A07QU7","DSP Short Term Fund","2022-06-07",1028,"T+1","2019-08-14","2019-08-14","2019-08-16",500,516215540.98,101.4971,0.079035,"Market Trade"]
[190,"EXIM BANK 27MAR20 CD","INE514E16BN3","DSP Savings Fund","2020-03-27",224,"T+0","2019-08-16","2019-08-16","2019-08-16",2500,241050000,96.4354,0.060501,"Market Trade"]
[191,"HDFC CREDILA FIN SERV PVT LTD 16AUG19 CP","INE539K14938","DSP Liquidity Fund","2019-08-16",0,"NA","2019-08-16","2019-08-16","2019-08-16",500,250000000,"NA","NA","Off Market Trade"]
[192,"NTPC LTD 15NOV19 CP","INE733E14500","DSP Liquidity Fund","2019-11-15",91,"T+0","2019-08-16","2019-08-16","2019-08-16",8000,3944244000,98.6214,0.056691,"Off Market Trade"]
[193,"RELIANCE RETAIL LTD 10OCT19 CP","INE742O14CQ5","DSP Liquidity Fund","2019-10-10",55,"T+0","2019-08-16","2019-08-16","2019-08-16",4000,1982880000,99.1653,0.056894,"Off Market Trade"]
[194,"7.92% NHAI 06JUN29 NCD","INE906B07HE2","DSP Regular Savings Fund","2029-06-06",3584,"T+1","2019-08-14","2019-08-14","2019-08-16",50,51768446.72,"NA","NA","Market Trade"]
[195,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3640,"T+1","2019-08-14","2019-08-14","2019-08-16",100,99365967.21,"NA","NA","Market Trade"]
[196,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3640,"T+1","2019-08-14","2019-08-14","2019-08-16",250,248414918.03,"NA","NA","Market Trade"]
[197,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3640,"T+1","2019-08-14","2019-08-14","2019-08-16",150,149048950.82,"NA","NA","Market Trade"]
[198,"Loans 6,997,055,485.69 INR 5.12% 19/08/2019","TREPS","DSP Liquidity Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",-7000000000,-6997055485.69,99.95793550985714,0.0512,"Market Trade"]
[199,"Loans 8,996,132,895.20 INR 5.23% 19/08/2019","TREPS","DSP Liquidity Fund","2019-08-19",3,"T+0","2019-08-16","2019-08-16","2019-08-16",-9000000000,-8996132895.2,99.95703216888889,0.052300000000000006,"Market Trade"]