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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 58,968,254.08 INR CBLO 6.55% 24/09/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",59000000,58968254.08,99.9461933559322,0.0655,"Market Trade"]
[2,"Repos. deposit 16,491,121.90 INR CBLO 6.55% 24/09/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",16500000,16491121.899999999,99.94619333333333,0.0655,"Market Trade"]
[3,"Repos. deposit 183,401,264.80 INR CBLO 6.55% 24/09/2018","CBLO","DSP Arbitrage Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",183500000,183401264.79999998,99.94619335149862,0.0655,"Market Trade"]
[4,"Repos. deposit 540,608,959.83 INR CBLO 6.55% 24/09/2018","CBLO","DSP Banking and PSU Debt Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",540900000,540608959.8299999,99.94619334997226,0.0655,"Market Trade"]
[5,"Repos. deposit 252,364,138.21 INR CBLO 6.55% 24/09/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",252500000,252364138.20999998,99.94619335049504,0.0655,"Market Trade"]
[6,"Repos. deposit 1,465,511,033.10 INR CBLO 6.55% 24/09/2018","CBLO","DSP Bond Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",1466300000,1465511033.1,99.94619335061037,0.0655,"Market Trade"]
[7,"Repos. deposit 215,284,100.48 INR CBLO 6.55% 24/09/2018","CBLO","DSP Corporate Bond Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",215400000,215284100.48,99.94619335190343,0.0655,"Market Trade"]
[8,"Repos. deposit 1,047,236,213.93 INR CBLO 6.55% 24/09/2018","CBLO","DSP Credit Risk Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",1047800000,1047236213.93,99.9461933508303,0.0655,"Market Trade"]
[9,"Repos. deposit 3,886,143,592.60 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 24/0","CBLO","DSP Credit Risk Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",4045900000,3886143592.6,96.0514,0.065,"Market Trade"]
[10,"Repos. deposit 2,866,668,492.18 INR CBLO 6.5% 24/09/2018","CBLO","DSP Credit Risk Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",2868200000,2866668492.18,99.9466038693257,0.065,"Market Trade"]
[11,"Repos. deposit 3,498,122,514.52 INR CBLO 6.53% 24/09/2018","CBLO","DSP Credit Risk Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",3500000000,3498122514.52,99.94635755771428,0.0653,"Market Trade"]
[12,"Repos. deposit 213,784,907.58 INR CBLO 6.55% 24/09/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",213900000,213784907.57999998,99.94619335203365,0.0655,"Market Trade"]
[13,"Repos. deposit 499,730.97 INR CBLO 6.55% 24/09/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",500000,499730.97,99.946194,0.0655,"Market Trade"]
[14,"Repos. deposit 799,569.55 INR CBLO 6.55% 24/09/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",800000,799569.5499999999,99.94619374999999,0.0655,"Market Trade"]
[15,"Repos. deposit 30,883,373.75 INR CBLO 6.55% 24/09/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",30900000,30883373.75,99.94619336569579,0.0655,"Market Trade"]
[16,"Repos. deposit 4,197,740.12 INR CBLO 6.55% 24/09/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",4200000,4197740.119999999,99.94619333333331,0.0655,"Market Trade"]
[17,"Repos. deposit 305,336,874.82 INR CBLO 6.5% 24/09/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",305500000,305336874.82,99.94660386906709,0.065,"Market Trade"]
[18,"Repos. deposit 6,396,556.37 INR CBLO 6.55% 24/09/2018","CBLO","DSP Equal Nifty 50 Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",6400000,6396556.369999999,99.94619328124999,0.0655,"Market Trade"]
[19,"Repos. deposit 515,524,582.76 INR CBLO 6.5% 24/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",515800000,515524582.76,99.94660386971694,0.065,"Market Trade"]
[20,"Repos. deposit 4,999,956,478.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 24/","CBLO","DSP Equity & Bond Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",4883700000,4999956478.5,99.8,0.0645,"Market Trade"]
[21,"Repos. deposit 379,897,041.31 INR CBLO 6.5% 24/09/2018","CBLO","DSP Equity Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",380100000,379897041.31,99.9466038700342,0.065,"Market Trade"]
[22,"Repos. deposit 997,568,692.18 INR CBLO 6.48% 24/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",998100000,997568692.18,99.94676807734696,0.06480000000000001,"Market Trade"]
[23,"Repos. deposit 1,165,877,134.13 INR CBLO 6.5% 24/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",1166500000,1165877134.1299999,99.9466038688384,0.065,"Market Trade"]
[24,"Repos. deposit 581,689,234.52 INR CBLO 6.5% 24/09/2018","CBLO","DSP Equity Savings Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",582000000,581689234.52,99.94660386941581,0.065,"Market Trade"]
[25,"Repos. deposit 72,062,685.35 INR CBLO 6.3% 24/09/2018","CBLO","DSP Focus Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",72100000,72062685.35,99.9482459778086,0.063,"Market Trade"]
[26,"Repos. deposit 138,625,370.18 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 192 - 36M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",138700000,138625370.17999998,99.94619335255946,0.0655,"Market Trade"]
[27,"Repos. deposit 16,291,229.52 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 195 - 36M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",16300000,16291229.52,99.94619337423313,0.0655,"Market Trade"]
[28,"Repos. deposit 3,797,955.35 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 196 - 37M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",3800000,3797955.3499999996,99.94619342105263,0.0655,"Market Trade"]
[29,"Repos. deposit 7,595,910.69 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 205 - 37M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",7600000,7595910.6899999995,99.94619328947367,0.0655,"Market Trade"]
[30,"Repos. deposit 3,498,116.77 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 209 - 37M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",3500000,3498116.7699999996,99.94619342857142,0.0655,"Market Trade"]
[31,"Repos. deposit 6,196,663.99 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 210 - 36M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",6200000,6196663.989999999,99.94619338709676,0.0655,"Market Trade"]
[32,"Repos. deposit 2,798,493.41 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 211 - 38M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",2800000,2798493.4099999997,99.9461932142857,0.0655,"Market Trade"]
[33,"Repos. deposit 7,495,964.50 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 217 - 40M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",7500000,7495964.5,99.94619333333333,0.0655,"Market Trade"]
[34,"Repos. deposit 1,399,246.71 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 218 - 40M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",1400000,1399246.71,99.94619357142857,0.0655,"Market Trade"]
[35,"Repos. deposit 999,461.93 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 219 - 40M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",1000000,999461.9299999999,99.946193,0.0655,"Market Trade"]
[36,"Repos. deposit 699,623.35 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 220 - 40M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",700000,699623.35,99.94619285714286,0.0655,"Market Trade"]
[37,"Repos. deposit 21,688,323.96 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 221 - 40M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",21700000,21688323.959999997,99.94619336405529,0.0655,"Market Trade"]
[38,"Repos. deposit 3,997,847.73 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 223 - 39M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",4000000,3997847.73,99.94619325000001,0.0655,"Market Trade"]
[39,"Repos. deposit 1,599,139.09 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 224 - 39M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",1600000,1599139.0899999999,99.946193125,0.0655,"Market Trade"]
[40,"Repos. deposit 1,699,085.29 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 226 - 39M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",1700000,1699085.2899999998,99.94619352941176,0.0655,"Market Trade"]
[41,"Repos. deposit 5,397,094.44 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 227 - 39M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",5400000,5397094.4399999995,99.94619333333333,0.0655,"Market Trade"]
[42,"Repos. deposit 15,591,606.16 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 230 - 9M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",15600000,15591606.159999998,99.94619333333333,0.0655,"Market Trade"]
[43,"Repos. deposit 3,897,901.54 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 232 - 36M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",3900000,3897901.5399999996,99.94619333333333,0.0655,"Market Trade"]
[44,"Repos. deposit 3,298,224.38 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 233 - 36M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",3300000,3298224.38,99.94619333333333,0.0655,"Market Trade"]
[45,"Repos. deposit 2,498,654.83 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 235 - 36M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",2500000,2498654.8299999996,99.94619319999998,0.0655,"Market Trade"]
[46,"Repos. deposit 5,796,879.21 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 236 - 36M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",5800000,5796879.21,99.94619327586207,0.0655,"Market Trade"]
[47,"Repos. deposit 3,997,847.73 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 237 - 36M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",4000000,3997847.73,99.94619325000001,0.0655,"Market Trade"]
[48,"Repos. deposit 2,598,601.03 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 238 - 36M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",2600000,2598601.03,99.94619346153846,0.0655,"Market Trade"]
[49,"Repos. deposit 2,298,762.45 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 239 - 36M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",2300000,2298762.4499999997,99.94619347826085,0.0655,"Market Trade"]
[50,"Repos. deposit 8,895,211.21 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 244 - 36M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",8900000,8895211.209999999,99.9461933707865,0.0655,"Market Trade"]
[51,"Repos. deposit 1,998,923.87 INR CBLO 6.55% 24/09/2018","CBLO","DSP FMP Series 242 - 3M","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",2000000,1998923.8699999999,99.94619349999999,0.0655,"Market Trade"]
[52,"Repos. deposit 6,996,262.27 INR CBLO 6.5% 24/09/2018","CBLO","DSP Global Allocation Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",7000000,6996262.27,99.94660385714285,0.065,"Market Trade"]
[53,"Repos. deposit 1,113,812,034.40 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 24/0","CBLO","DSP Government Securities Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",1159600000,1113812034.4,96.0514,0.065,"Market Trade"]
[54,"Repos. deposit 652,054,321.89 INR CBLO 6.45% 24/09/2018","CBLO","DSP India T.I.G.E.R Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",652400000,652054321.89,99.94701439147762,0.0645,"Market Trade"]
[55,"Repos. deposit 652,248,857.81 INR CBLO 6.55% 24/09/2018","CBLO","DSP Liquid ETF","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",652600000,652248857.81,99.94619335121054,0.0655,"Market Trade"]
[56,"Loans 5,966,826,955.86 INR 6.47% 24/09/2018","CBLO","DSP Liquidity Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",-5970000000,-5966826955.86,99.94685018190954,0.0647,"Market Trade"]
[57,"Loans 4,997,330,193.46 INR 6.5% 24/09/2018","CBLO","DSP Liquidity Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",-5000000000,-4997330193.46,99.9466038692,0.065,"Market Trade"]
[58,"Loans 16,990,852,869.62 INR 6.55% 24/09/2018","CBLO","DSP Liquidity Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",-17000000000,-16990852869.62,99.94619335070588,0.0655,"Market Trade"]
[59,"Repos. deposit 5,373,407,193.11 INR CBLO 6.55% 24/09/2018","CBLO","DSP Liquidity Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",5376300000,5373407193.11,99.94619335063148,0.0655,"Market Trade"]
[60,"Repos. deposit 979,172,856.26 INR CBLO 6.55% 24/09/2018","CBLO","DSP Low Duration Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",979700000,979172856.26,99.94619335102583,0.0655,"Market Trade"]
[61,"Repos. deposit 1,461,924,979.50 INR CBLO 6.45% 24/09/2018","CBLO","DSP Midcap Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",1462700000,1461924979.5,99.94701439119437,0.0645,"Market Trade"]
[62,"Repos. deposit 248,171,494.76 INR CBLO 6.3% 24/09/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",248300000,248171494.76,99.94824597664116,0.063,"Market Trade"]
[63,"Repos. deposit 171,308,479.03 INR CBLO 6.5% 24/09/2018","CBLO","DSP Regular Savings Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",171400000,171308479.02999997,99.94660386814468,0.065,"Market Trade"]
[64,"Repos. deposit 155,416,330.66 INR CBLO 6.55% 24/09/2018","CBLO","DSP Savings Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",155500000,155416330.66,99.94619335048232,0.0655,"Market Trade"]
[65,"Repos. deposit 6,398,955,083.09 INR CBLO 6.55% 24/09/2018","CBLO","DSP Short Term Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",6402400000,6398955083.089999,99.94619335077469,0.0655,"Market Trade"]
[66,"Repos. deposit 1,017,872,937.03 INR CBLO 6.3% 24/09/2018","CBLO","DSP Small Cap Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",1018400000,1017872937.03,99.94824597702278,0.063,"Market Trade"]
[67,"Repos. deposit 5,016,599,282.85 INR CBLO 6.55% 24/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",5019300000,5016599282.849999,99.94619335066642,0.0655,"Market Trade"]
[68,"Repos. deposit 1,969,180,342.23 INR CBLO 6.3% 24/09/2018","CBLO","DSP Tax Saver Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",1970200000,1969180342.2299998,99.9482459765506,0.063,"Market Trade"]
[69,"Repos. deposit 152,918,932.02 INR CBLO 6.45% 24/09/2018","CBLO","DSP Tax Saver Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",153000000,152918932.01999998,99.94701439215686,0.0645,"Market Trade"]
[70,"Repos. deposit 231,777,126.37 INR CBLO 6.45% 24/09/2018","CBLO","DSP TOP 100 EQUITY","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",231900000,231777126.36999997,99.94701438982318,0.0645,"Market Trade"]
[71,"Repos. deposit 1,898,988.59 INR CBLO 6.48% 24/09/2018","CBLO","DSP TOP 100 EQUITY","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",1900000,1898988.5899999999,99.94676789473684,0.06480000000000001,"Market Trade"]
[72,"Repos. deposit 2,091,873,826.83 INR CBLO 6.55% 24/09/2018","CBLO","DSP Ultra Short Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",2093000000,2091873826.83,99.94619335069278,0.0655,"Market Trade"]
[73,"Repos. deposit 96,050,264.38 INR CBLO 6.3% 24/09/2018","CBLO","DSP US Flexible Equity Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",96100000,96050264.38,99.94824597294485,0.063,"Market Trade"]
[74,"Repos. deposit 12,293,634.26 INR CBLO 6.3% 24/09/2018","CBLO","DSP World Agriculture Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",12300000,12293634.26,99.94824601626016,0.063,"Market Trade"]
[75,"Repos. deposit 6,696,532.48 INR CBLO 6.3% 24/09/2018","CBLO","DSP World Energy Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",6700000,6696532.4799999995,99.94824597014926,0.063,"Market Trade"]
[76,"Repos. deposit 66,465,583.57 INR CBLO 6.3% 24/09/2018","CBLO","DSP World Gold Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",66500000,66465583.56999999,99.9482459699248,0.063,"Market Trade"]
[77,"Repos. deposit 9,395,135.12 INR CBLO 6.3% 24/09/2018","CBLO","DSP World Mining Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",9400000,9395135.12,99.9482459574468,0.063,"Market Trade"]
[78,"Repos. deposit 7,795,803.08 INR CBLO 6.55% 24/09/2018","CBLO","DSP 10Y G-Sec Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",7800000,7795803.079999999,99.94619333333333,0.0655,"Market Trade"]
[79,"Repos. deposit 3,498,131.14 INR CBLO 6.5% 24/09/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-09-24",3,"T+0","2018-09-21","2018-09-21","2018-09-21",3500000,3498131.1399999997,99.946604,0.065,"Market Trade"]
[80,"91 DAY T-BILL 14DEC18","IN002018X260","DSP Liquidity Fund","2018-12-14",86,"T+1","2018-09-19","2018-09-19","2018-09-21",15000000,1476051000,98.3847,0.070502,"Market Trade"]
[81,"91 DAY T-BILL 21DEC18","IN002018X278","DSP Liquidity Fund","2018-12-21",93,"T+1","2018-09-19","2018-09-19","2018-09-21",10000000,982679000,98.2478,0.070756,"Market Trade"]
[82,"91 DAY T-BILL 21DEC18","IN002018X278","DSP Liquidity Fund","2018-12-21",93,"T+1","2018-09-19","2018-09-19","2018-09-21",5000000,491339500,98.2478,0.070756,"Market Trade"]
[83,"91 DAY T-BILL 21DEC18","IN002018X278","DSP Liquidity Fund","2018-12-21",93,"T+1","2018-09-19","2018-09-19","2018-09-21",10000000,982679000,98.2478,0.070756,"Market Trade"]
[84,"91 DAY T-BILL 21DEC18","IN002018X278","DSP Liquidity Fund","2018-12-21",93,"T+1","2018-09-19","2018-09-19","2018-09-21",50277000,4940720790,98.2478,0.070756,"Market Trade"]
[85,"91 DAY T-BILL 21DEC18","IN002018X278","DSP Liquidity Fund","2018-12-21",93,"T+1","2018-09-19","2018-09-19","2018-09-21",25138500,2470360395,98.2478,0.070756,"Market Trade"]
[86,"PIRAMAL ENTERPRISES 21SEP18 CP","INE140A14TS1","DSP Liquidity Fund","2018-09-21",0,"NA","2018-09-21","2018-09-21","2018-09-21",4000,2000000000,"NA","NA","Off Market Trade"]
[87,"PIRAMAL ENTERPRISES LTD 20NOV18 CP","INE140A14UQ3","DSP Liquidity Fund","2018-11-20",60,"T+0","2018-09-21","2018-09-21","2018-09-21",4000,1974842000,98.7628,0.077497,"Off Market Trade"]
[88,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP Credit Risk Fund","2019-06-25",279,"T+1","2018-09-19","2018-09-19","2018-09-21",240,111339240,93.07090000000001,0.097749,"Market Trade"]
[89,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP Short Term Fund","2019-06-25",279,"T+1","2018-09-19","2018-09-19","2018-09-21",760,352574260,93.07090000000001,0.097749,"Market Trade"]
[90,"AXIS BANK LTD 05DEC18 CD","INE238A163F1","DSP Liquidity Fund","2018-12-05",75,"T+0","2018-09-21","2018-09-21","2018-09-21",2500,246255500,98.5318,0.073497,"Market Trade"]
[91,"INDIAN OIL CORPORATION LTD 21SEP18 CP","INE242A14JA4","DSP Liquidity Fund","2018-09-21",0,"NA","2018-09-21","2018-09-21","2018-09-21",13600,6800000000,"NA","NA","Off Market Trade"]
[92,"IIFL WEALTH FINANCE LTD 21SEP18 CP","INE248U14ES2","DSP Liquidity Fund","2018-09-21",0,"NA","2018-09-21","2018-09-21","2018-09-21",2000,1000000000,"NA","NA","Off Market Trade"]
[93,"8.39% NABARD - 19JUL21 - Sr 19D NCD","INE261F08AL1","DSP Short Term Fund","2021-07-19",1034,"T+1","2018-09-19","2018-09-19","2018-09-21",200,200678846.58,98.87960000000001,0.088341,"Market Trade"]
[94,"8.37% NABARD - 03AUG21 - Sr19E NCD","INE261F08AM9","DSP Short Term Fund","2021-08-03",1049,"T+1","2018-09-19","2018-09-19","2018-09-21",250,249849359.59,"NA","NA","Market Trade"]
[95,"BASF INDIA LTD 20NOV18 CP","INE373A14834","DSP Liquidity Fund","2018-11-20",60,"T+0","2018-09-21","2018-09-21","2018-09-21",2500,1234877500,98.8101,0.074499,"Off Market Trade"]
[96,"NATIONAL HOUSING BANK 28SEP18 CP","INE557F14EH0","DSP Banking and PSU Debt Fund","2018-09-28",7,"T+0","2018-09-21","2018-09-21","2018-09-21",2500,1248407500,99.8908,0.066503,"Market Trade"]
[97,"EDELWEISS COMMODITIES SERV 20NOV18 CP","INE657N14RI2","DSP Liquidity Fund","2018-11-20",60,"T+0","2018-09-21","2018-09-21","2018-09-21",3000,1479930000,98.68400000000001,0.082499,"Off Market Trade"]
[98,"0% SUNDARAM FINANCE LTD 21SEP18 ZCB","INE660A07OD5","DSP Liquidity Fund","2018-09-21",0,"NA","2018-09-21","2018-09-21","2018-09-21",1000,1000000000,"NA","NA","Off Market Trade"]
[99,"VIACOM 18 MEDIA 21SEP18 CP","INE769M14531","DSP Liquidity Fund","2018-09-21",0,"NA","2018-09-21","2018-09-21","2018-09-21",5000,2500000000,"NA","NA","Off Market Trade"]