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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 138,532,395.83 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/","CBLO","DSP A.C.E. Fund - Series 1","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",137500000,138532395.83,98.74,0.065,"Market Trade"]
[2,"Repos. deposit 24,482,452.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/2","CBLO","DSP A.C.E. Fund - Series 2","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",24300000,24482452.5,98.74,0.065,"Market Trade"]
[3,"Repos. deposit 329,455,225.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/","CBLO","DSP Arbitrage Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",327000000,329455225,98.74,0.065,"Market Trade"]
[4,"Repos. deposit 330,311,832.64 INR CLEARING CORPORATION OF INDIA LTD. 6.56% 29/10","CBLO","DSP Banking and PSU Debt Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",333500000,330311832.64,98.73,0.06559999999999999,"Market Trade"]
[5,"Repos. deposit 815,980,999.17 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/","CBLO","DSP Bond Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",809900000,815980999.17,98.74,0.065,"Market Trade"]
[6,"Repos. deposit 12,996,857.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/2","CBLO","DSP Corporate Bond Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",12900000,12996857.5,98.74,0.065,"Market Trade"]
[7,"Repos. deposit 489,475,585.28 INR CLEARING CORPORATION OF INDIA LTD. 6.56% 29/10","CBLO","DSP Credit Risk Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",494200000,489475585.28,98.73,0.06559999999999999,"Market Trade"]
[8,"Repos. deposit 498,817,375.83 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/","CBLO","DSP Credit Risk Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",495100000,498817375.83,98.74,0.065,"Market Trade"]
[9,"Repos. deposit 4,999,977,769.40 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 29/","CBLO","DSP Credit Risk Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",5214100000,4999977769.4,95.8934,0.0655,"Market Trade"]
[10,"Repos. deposit 4,999,997,340.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 29/","CBLO","DSP Credit Risk Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",5107500000,4999997340,97.8952,0.0655,"Market Trade"]
[11,"Repos. deposit 503,754.17 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",500000,503754.17,98.74,0.065,"Market Trade"]
[12,"Repos. deposit 403,003.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",400000,403003.33,98.74,0.065,"Market Trade"]
[13,"Repos. deposit 28,915,489.17 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/2","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",28700000,28915489.17,98.74,0.065,"Market Trade"]
[14,"Repos. deposit 2,518,770.83 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",2500000,2518770.83,98.74,0.065,"Market Trade"]
[15,"Repos. deposit 877,439,007.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",870900000,877439007.5,98.74,0.065,"Market Trade"]
[16,"Repos. deposit 6,951,807.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP Equal Nifty 50 Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",6900000,6951807.5,98.74,0.065,"Market Trade"]
[17,"Repos. deposit 130,976,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/","CBLO","DSP Equity & Bond Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",130000000,130976083.33,98.74,0.065,"Market Trade"]
[18,"Repos. deposit 498,313,621.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/","CBLO","DSP Equity & Bond Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",494600000,498313621.67,98.74,0.065,"Market Trade"]
[19,"Repos. deposit 668,481,779.17 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/","CBLO","DSP Equity Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",663500000,668481779.17,98.74,0.065,"Market Trade"]
[20,"Repos. deposit 500,073,296.25 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/","CBLO","DSP Equity Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",504900000,500073296.25,98.73,0.065,"Market Trade"]
[21,"Repos. deposit 1,999,976,152.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 29/","CBLO","DSP Equity Opportunities Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",2045300000,1999976152,97.784,0.0645,"Market Trade"]
[22,"Repos. deposit 179,863,954.44 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/","CBLO","DSP Equity Opportunities Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",181600000,179863954.44,98.73,0.065,"Market Trade"]
[23,"Repos. deposit 57,475,435.16 INR CBLO 5.2% 29/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",57500000,57475435.16,99.95727853913043,0.052000000000000005,"Market Trade"]
[24,"Repos. deposit 313,939,596.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/","CBLO","DSP Equity Savings Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",311600000,313939596.67,98.74,0.065,"Market Trade"]
[25,"Repos. deposit 124,729,531.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/","CBLO","DSP Equity Savings Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",123800000,124729531.67,98.74,0.065,"Market Trade"]
[26,"Repos. deposit 167,430,229.76 INR CBLO 5.07% 29/10/2018","CBLO","DSP Focus Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",167500000,167430229.76,99.95834612537313,0.0507,"Market Trade"]
[27,"Repos. deposit 251,877,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/","CBLO","DSP FMP Series 192 - 36M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",250000000,251877083.33,98.74,0.065,"Market Trade"]
[28,"Repos. deposit 20,452,419.17 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/2","CBLO","DSP FMP Series 195 - 36M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",20300000,20452419.17,98.74,0.065,"Market Trade"]
[29,"Repos. deposit 11,284,093.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/2","CBLO","DSP FMP Series 196 - 37M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",11200000,11284093.33,98.74,0.065,"Market Trade"]
[30,"Repos. deposit 1,410,511.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 204 - 37M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",1400000,1410511.67,98.74,0.065,"Market Trade"]
[31,"Repos. deposit 2,418,020.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 205 - 37M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",2400000,2418020,98.74,0.065,"Market Trade"]
[32,"Repos. deposit 604,505.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",600000,604505,98.74,0.065,"Market Trade"]
[33,"Repos. deposit 1,914,265.83 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 210 - 36M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",1900000,1914265.83,98.74,0.065,"Market Trade"]
[34,"Repos. deposit 1,612,013.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 211 - 38M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",1600000,1612013.33,98.74,0.065,"Market Trade"]
[35,"Repos. deposit 1,914,265.83 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 217 - 40M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",1900000,1914265.83,98.74,0.065,"Market Trade"]
[36,"Repos. deposit 1,209,010.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 218 - 40M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",1200000,1209010,98.74,0.065,"Market Trade"]
[37,"Repos. deposit 5,742,797.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 219 - 40M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",5700000,5742797.5,98.74,0.065,"Market Trade"]
[38,"Repos. deposit 806,006.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/2018","CBLO","DSP FMP Series 220 - 40M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",800000,806006.67,98.74,0.065,"Market Trade"]
[39,"Repos. deposit 2,619,521.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 221 - 40M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",2600000,2619521.67,98.74,0.065,"Market Trade"]
[40,"Repos. deposit 9,168,325.83 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 223 - 39M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",9100000,9168325.83,98.74,0.065,"Market Trade"]
[41,"Repos. deposit 1,108,259.17 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 224 - 39M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",1100000,1108259.17,98.74,0.065,"Market Trade"]
[42,"Repos. deposit 503,754.17 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",500000,503754.17,98.74,0.065,"Market Trade"]
[43,"Repos. deposit 201,501.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",200000,201501.67,98.74,0.065,"Market Trade"]
[44,"Repos. deposit 15,112,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/2","CBLO","DSP FMP Series 230 - 9M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",15000000,15112625,98.74,0.065,"Market Trade"]
[45,"Repos. deposit 2,317,269.17 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 232 - 36M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",2300000,2317269.17,98.74,0.065,"Market Trade"]
[46,"Repos. deposit 1,612,013.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 233 - 36M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",1600000,1612013.33,98.74,0.065,"Market Trade"]
[47,"Repos. deposit 705,255.83 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",700000,705255.83,98.74,0.065,"Market Trade"]
[48,"Repos. deposit 2,317,269.17 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 236 - 36M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",2300000,2317269.17,98.74,0.065,"Market Trade"]
[49,"Repos. deposit 1,511,262.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 237 - 36M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",1500000,1511262.5,98.74,0.065,"Market Trade"]
[50,"Repos. deposit 201,501.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",200000,201501.67,98.74,0.065,"Market Trade"]
[51,"Repos. deposit 1,309,760.83 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 244 - 36M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",1300000,1309760.83,98.74,0.065,"Market Trade"]
[52,"Repos. deposit 1,712,764.17 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 242 - 3M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",1700000,1712764.17,98.74,0.065,"Market Trade"]
[53,"Repos. deposit 3,224,026.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP FMP Series 243 - 36M","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",3200000,3224026.67,98.74,0.065,"Market Trade"]
[54,"Repos. deposit 11,989,349.17 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/2","CBLO","DSP Global Allocation Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",11900000,11989349.17,98.74,0.065,"Market Trade"]
[55,"Repos. deposit 915,662,036.81 INR CLEARING CORPORATION OF INDIA LTD. 6.56% 29/10","CBLO","DSP Government Securities Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",924500000,915662036.81,98.73,0.06559999999999999,"Market Trade"]
[56,"Repos. deposit 249,913,276.80 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 29/10","CBLO","DSP India T.I.G.E.R Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",252800000,249913276.8,98.8581,0.061500000000000006,"Market Trade"]
[57,"Repos. deposit 224,903,876.70 INR CBLO 5.2% 29/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",225000000,224903876.7,99.95727853333332,0.052000000000000005,"Market Trade"]
[58,"Repos. deposit 765,115,114.58 INR CLEARING CORPORATION OF INDIA LTD. 6.56% 29/10","CBLO","DSP Liquid ETF","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",772500000,765115114.58,98.73,0.06559999999999999,"Market Trade"]
[59,"Loans 3,698,522,617.54 INR 4.86% 29/10/2018","CBLO","DSP Liquidity Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",-3700000000,-3698522617.54,99.96007074432433,0.048600000000000004,"Market Trade"]
[60,"Loans 149,939,490.17 INR 4.91% 29/10/2018","CBLO","DSP Liquidity Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",-150000000,-149939490.17,99.95966011333333,0.049100000000000005,"Market Trade"]
[61,"Loans 199,918,663.23 INR 4.95% 29/10/2018","CBLO","DSP Liquidity Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",-200000000,-199918663.23,99.959331615,0.0495,"Market Trade"]
[62,"Loans 299,877,748.47 INR 4.96% 29/10/2018","CBLO","DSP Liquidity Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",-300000000,-299877748.47,99.95924948999999,0.0496,"Market Trade"]
[63,"Loans 8,606,463,097.36 INR 5% 29/10/2018","CBLO","DSP Liquidity Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",-8610000000,-8606463097.36,99.95892099140534,0.05,"Market Trade"]
[64,"Loans 4,997,925,518.59 INR 5.05% 29/10/2018","CBLO","DSP Liquidity Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",-5000000000,-4997925518.59,99.95851037179997,0.050499999999999996,"Market Trade"]
[65,"Loans 399,832,399.02 INR 5.1% 29/10/2018","CBLO","DSP Liquidity Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",-400000000,-399832399.02,99.95809975499999,0.051,"Market Trade"]
[66,"Loans 5,497,650,319.32 INR 5.2% 29/10/2018","CBLO","DSP Liquidity Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",-5500000000,-5497650319.32,99.9572785330909,0.052000000000000005,"Market Trade"]
[67,"Loans 4,498,059,056.71 INR 5.25% 29/10/2018","CBLO","DSP Liquidity Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",-4500000000,-4498059056.71,99.95686792688889,0.0525,"Market Trade"]
[68,"Loans 4,997,736,641.46 INR 5.51% 29/10/2018","CBLO","DSP Liquidity Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",-5000000000,-4997736641.46,99.9547328292,0.055099999999999996,"Market Trade"]
[69,"Repos. deposit 185,707,552.08 INR CLEARING CORPORATION OF INDIA LTD. 6.56% 29/10","CBLO","DSP Liquidity Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",187500000,185707552.08,98.73,0.06559999999999999,"Market Trade"]
[70,"Repos. deposit 13,469,987.78 INR CLEARING CORPORATION OF INDIA LTD. 6.56% 29/10/","CBLO","DSP Low Duration Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",13600000,13469987.78,98.73,0.06559999999999999,"Market Trade"]
[71,"Repos. deposit 1,999,949,502.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 29/","CBLO","DSP Midcap Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",2007800000,1999949502,99.609,0.0645,"Market Trade"]
[72,"Repos. deposit 242,898,781.08 INR CBLO 5.07% 29/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",243000000,242898781.07999998,99.95834612345679,0.0507,"Market Trade"]
[73,"Repos. deposit 163,921,605.83 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/","CBLO","DSP Regular Savings Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",162700000,163921605.83,98.74,0.065,"Market Trade"]
[74,"Repos. deposit 57,841,712.22 INR CLEARING CORPORATION OF INDIA LTD. 6.56% 29/10/","CBLO","DSP Savings Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",58400000,57841712.22,98.73,0.06559999999999999,"Market Trade"]
[75,"Repos. deposit 1,124,248,759.31 INR CLEARING CORPORATION OF INDIA LTD. 6.56% 29/","CBLO","DSP Short Term Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",1135100000,1124248759.31,98.73,0.06559999999999999,"Market Trade"]
[76,"Repos. deposit 1,000,048,539.60 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 29/","CBLO","DSP Small Cap Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",1011600000,1000048539.6,98.8581,0.061500000000000006,"Market Trade"]
[77,"Repos. deposit 344,856,294.13 INR CBLO 5.07% 29/10/2018","CBLO","DSP Small Cap Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",345000000,344856294.13,99.95834612463767,0.0507,"Market Trade"]
[78,"Repos. deposit 773,434,812.92 INR CLEARING CORPORATION OF INDIA LTD. 6.56% 29/10","CBLO","DSP Strategic Bond Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",780900000,773434812.92,98.73,0.06559999999999999,"Market Trade"]
[79,"Repos. deposit 302,370,767.56 INR CBLO 5.2% 29/10/2018","CBLO","DSP Tax Saver Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",302500000,302370767.56,99.95727853223141,0.052000000000000005,"Market Trade"]
[80,"Repos. deposit 1,499,973,951.30 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 29/","CBLO","DSP Tax Saver Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",1517300000,1499973951.3,98.8581,0.061500000000000006,"Market Trade"]
[81,"Repos. deposit 28,987,920.38 INR CBLO 5.07% 29/10/2018","CBLO","DSP Tax Saver Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",29000000,28987920.38,99.95834613793103,0.0507,"Market Trade"]
[82,"Repos. deposit 204,912,420.99 INR CBLO 5.2% 29/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",205000000,204912420.98999998,99.9572785317073,0.052000000000000005,"Market Trade"]
[83,"Repos. deposit 93,398,518.19 INR CLEARING CORPORATION OF INDIA LTD. 6.56% 29/10/","CBLO","DSP Ultra Short Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",94300000,93398518.19,98.73,0.06559999999999999,"Market Trade"]
[84,"Repos. deposit 122,448,974.00 INR CBLO 5.07% 29/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",122500000,122448974,99.95834612244899,0.0507,"Market Trade"]
[85,"Repos. deposit 12,494,793.27 INR CBLO 5.07% 29/10/2018","CBLO","DSP World Agriculture Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",12500000,12494793.27,99.95834616,0.0507,"Market Trade"]
[86,"Repos. deposit 8,996,251.15 INR CBLO 5.07% 29/10/2018","CBLO","DSP World Energy Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",9000000,8996251.149999999,99.9583461111111,0.0507,"Market Trade"]
[87,"Repos. deposit 62,473,966.33 INR CBLO 5.07% 29/10/2018","CBLO","DSP World Gold Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",62500000,62473966.33,99.958346128,0.0507,"Market Trade"]
[88,"Repos. deposit 8,996,251.15 INR CBLO 5.07% 29/10/2018","CBLO","DSP World Mining Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",9000000,8996251.149999999,99.9583461111111,0.0507,"Market Trade"]
[89,"Repos. deposit 1,287,572.36 INR CLEARING CORPORATION OF INDIA LTD. 6.56% 29/10/2","CBLO","DSP 10Y G-Sec Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",1300000,1287572.36,98.73,0.06559999999999999,"Market Trade"]
[90,"Repos. deposit 5,541,295.83 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/10/20","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-29",3,"T+0","2018-10-26","2018-10-26","2018-10-26",5500000,5541295.83,98.74,0.065,"Market Trade"]
[91,"GOI 8.20% 15FEB22","IN0020060037","DSP Bond Fund","2022-02-15",1209,"T+1","2018-10-25","2018-10-25","2018-10-26",2000000,206134444.44,"NA","NA","Market Trade"]
[92,"GOI 8.20% 15FEB22","IN0020060037","DSP Bond Fund","2022-02-15",1209,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,51508611.11,"NA","NA","Market Trade"]
[93,"GOI 8.20% 15FEB22","IN0020060037","DSP Equity & Bond Fund","2022-02-15",1209,"T+1","2018-10-25","2018-10-25","2018-10-26",5000000,515036111.11,"NA","NA","Market Trade"]
[94,"GOI 8.20% 15FEB22","IN0020060037","DSP Short Term Fund","2022-02-15",1209,"T+1","2018-10-25","2018-10-25","2018-10-26",5000000,515336111.11,"NA","NA","Market Trade"]
[95,"GOI 8.20% 15FEB22","IN0020060037","DSP Strategic Bond Fund","2022-02-15",1209,"T+1","2018-10-25","2018-10-25","2018-10-26",7500000,772854166.67,"NA","NA","Market Trade"]
[96,"GOI 8.20% 15FEB22","IN0020060037","DSP Strategic Bond Fund","2022-02-15",1209,"T+1","2018-10-25","2018-10-25","2018-10-26",2500000,257518055.56,"NA","NA","Market Trade"]
[97,"GOI 08.15% 11JUN22","IN0020120013","DSP Banking and PSU Debt Fund","2022-06-11",1325,"T+1","2018-10-25","2018-10-25","2018-10-26",2500000,260790625,"NA","NA","Market Trade"]
[98,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2526,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,51004444.44,101.5,0.079119,"Market Trade"]
[99,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1668,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,50351333.33,97.565,0.07802,"Market Trade"]
[100,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1668,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,100592666.67,97.565,0.07802,"Market Trade"]
[101,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP Equity & Bond Fund","2023-11-25",1857,"T+1","2018-10-25","2018-10-25","2018-10-26",2500000,269009236.11,103.83,0.078974,"Market Trade"]
[102,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP Strategic Bond Fund","2023-11-25",1857,"T+1","2018-10-25","2018-10-25","2018-10-26",2500000,269009236.11,103.83,0.078974,"Market Trade"]
[103,"GOI 08.40% 28JUL24","IN0020140045","DSP Banking and PSU Debt Fund","2024-07-28",2103,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,52201666.67,102.35,0.078798,"Market Trade"]
[104,"GOI 08.40% 28JUL24","IN0020140045","DSP Equity & Bond Fund","2024-07-28",2103,"T+1","2018-10-25","2018-10-25","2018-10-26",2500000,261258333.33,102.35,0.078798,"Market Trade"]
[105,"GOI 08.40% 28JUL24","IN0020140045","DSP Equity & Bond Fund","2024-07-28",2103,"T+1","2018-10-25","2018-10-25","2018-10-26",4000000,417813333.33,102.35,0.078798,"Market Trade"]
[106,"GOI 08.40% 28JUL24","IN0020140045","DSP Strategic Bond Fund","2024-07-28",2103,"T+1","2018-10-25","2018-10-25","2018-10-26",1500000,156755000,102.35,0.078798,"Market Trade"]
[107,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2635,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,50106875,98.1175,0.079346,"Market Trade"]
[108,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2635,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,50141875,98.1175,0.079346,"Market Trade"]
[109,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2635,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,50176875,98.1175,0.079346,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2635,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,50180625,98.1175,0.079346,"Market Trade"]
[111,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2635,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,100373750,98.1175,0.079346,"Market Trade"]
[112,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2635,"T+1","2018-10-25","2018-10-25","2018-10-26",1500000,150556875,98.1175,0.079346,"Market Trade"]
[113,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2635,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,50181875,98.1175,0.079346,"Market Trade"]
[114,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2635,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,100363750,98.1175,0.079346,"Market Trade"]
[115,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2635,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,100363750,98.1175,0.079346,"Market Trade"]
[116,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2635,"T+1","2018-10-25","2018-10-25","2018-10-26",2500000,250984375,98.1175,0.079346,"Market Trade"]
[117,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2635,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,100323750,98.1175,0.079346,"Market Trade"]
[118,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2635,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,100323750,98.1175,0.079346,"Market Trade"]
[119,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2635,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,50131875,98.1175,0.079346,"Market Trade"]
[120,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2635,"T+1","2018-10-25","2018-10-25","2018-10-26",2500000,250659375,98.1175,0.079346,"Market Trade"]
[121,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1516,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,49626500,96.9,0.077239,"Market Trade"]
[122,"GOI 06.84% 19DEC2022","IN0020160050","DSP Bond Fund","2022-12-19",1516,"T+1","2018-10-25","2018-10-25","2018-10-26",2500000,248145000,96.9,0.077239,"Market Trade"]
[123,"GOI 06.84% 19DEC2022","IN0020160050","DSP Equity & Bond Fund","2022-12-19",1516,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,99273000,96.9,0.077239,"Market Trade"]
[124,"GOI 06.84% 19DEC2022","IN0020160050","DSP Equity & Bond Fund","2022-12-19",1516,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,99268000,96.9,0.077239,"Market Trade"]
[125,"GOI 06.84% 19DEC2022","IN0020160050","DSP Equity & Bond Fund","2022-12-19",1516,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,49631500,96.9,0.077239,"Market Trade"]
[126,"GOI 06.84% 19DEC2022","IN0020160050","DSP Equity & Bond Fund","2022-12-19",1516,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,99260500,96.9,0.077239,"Market Trade"]
[127,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1516,"T+1","2018-10-25","2018-10-25","2018-10-26",9000000,893457000,96.9,0.077239,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,97721000,95.48,0.07867,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,97711000,95.48,0.07867,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,48850500,95.48,0.07867,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",1500000,146439000,95.48,0.07867,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,48790500,95.48,0.07867,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,97591000,95.48,0.07867,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,97551000,95.48,0.07867,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,97631000,95.48,0.07867,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,48783000,95.48,0.07867,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,48783000,95.48,0.07867,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,97701000,95.48,0.07867,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",3000000,292893000,95.48,0.07867,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,48815500,95.48,0.07867,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,48815500,95.48,0.07867,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,48815500,95.48,0.07867,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,48815500,95.48,0.07867,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",2000000,195262000,95.48,0.07867,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,48815500,95.48,0.07867,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,48853000,95.48,0.07867,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",1000000,97681000,95.48,0.07867,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",500000,48880500,95.48,0.07867,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",2500000,244402500,95.48,0.07867,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3362,"T+1","2018-10-25","2018-10-25","2018-10-26",2500000,244283750,95.48,0.07867,"Market Trade"]
[151,"8.48% KARNATAKA 17OCT2022 SDL","IN1920180024","DSP Banking and PSU Debt Fund","2022-10-17",1453,"T+1","2018-10-25","2018-10-25","2018-10-26",30000,3013860,100.2,0.084185,"Market Trade"]
[152,"HDFC LTD 26OCT18 CP","INE001A14RQ3","DSP Liquidity Fund","2018-10-26",0,"NA","2018-10-26","2018-10-26","2018-10-26",3000,1500000000,"NA","NA","Off Market Trade"]
[153,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP Ultra Short Fund","2019-01-25",91,"T+0","2018-10-26","2018-10-26","2018-10-26",20000,1964154000,98.1962,0.074498,"Market Trade"]
[154,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP Liquidity Fund","2018-11-30",35,"T+0","2018-10-26","2018-10-26","2018-10-26",10000,993219000,99.3411,0.071204,"Market Trade"]
[155,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP Ultra Short Fund","2018-11-30",35,"T+0","2018-10-26","2018-10-26","2018-10-26",10000,993219000,99.3411,0.071204,"Market Trade"]
[156,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP Bond Fund","2066-12-14",17582,"T+1","2018-10-25","2018-10-25","2018-10-26",400,410897369.86,95.29650000000001,0.105699,"Market Trade"]
[157,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP Bond Fund","2066-12-14",17582,"T+1","2018-10-25","2018-10-25","2018-10-26",30,30817302.740000002,95.29650000000001,0.105699,"Market Trade"]
[158,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP Credit Risk Fund","2066-12-14",17582,"T+1","2018-10-25","2018-10-25","2018-10-26",220,225993553.42,95.29650000000001,0.105699,"Market Trade"]
[159,"AXIS BANK 30NOV2018 CD","INE238A166C1","DSP Liquidity Fund","2018-11-30",35,"T+0","2018-10-26","2018-10-26","2018-10-26",10000,993228000,99.3421,0.071095,"Market Trade"]
[160,"AXIS BANK 30NOV2018 CD","INE238A166C1","DSP Ultra Short Fund","2018-11-30",35,"T+0","2018-10-26","2018-10-26","2018-10-26",10000,993228000,99.3421,0.071095,"Market Trade"]
[161,"NABARD - 31OCT18 CP","INE261F14DP4","DSP Liquidity Fund","2018-10-31",5,"T+0","2018-10-26","2018-10-26","2018-10-26",200,99907600,"NA","NA","Market Trade"]
[162,"NABARD - 31OCT18 CP","INE261F14DP4","DSP Liquidity Fund","2018-10-31",5,"T+0","2018-10-26","2018-10-26","2018-10-26",1500,749307000,"NA","NA","Market Trade"]
[163,"NABARD - 31OCT18 CP","INE261F14DP4","DSP Liquidity Fund","2018-10-31",5,"T+0","2018-10-26","2018-10-26","2018-10-26",500,249769000,"NA","NA","Market Trade"]
[164,"TATA CAPITAL FINANCIAL SERVS 26OCT18 CP","INE306N14OP8","DSP Liquidity Fund","2018-10-26",0,"NA","2018-10-26","2018-10-26","2018-10-26",1000,500000000,"NA","NA","Off Market Trade"]
[165,"ULTRATECH CEMENT LIMITED 02NOV18 CP","INE481G14915","DSP Liquidity Fund","2018-11-02",7,"T+0","2018-10-26","2018-10-26","2018-10-26",2000,998659000,99.8851,0.069978,"Market Trade"]
[166,"ULTRATECH CEMENT LIMITED 02NOV18 CP","INE481G14915","DSP Liquidity Fund","2018-11-02",7,"T+0","2018-10-26","2018-10-26","2018-10-26",600,299597700,99.8851,0.069978,"Market Trade"]
[167,"ADITYA BIRLA FASHION & RETAIL 24DEC18 CP","INE647O14BR6","DSP Liquidity Fund","2018-12-24",59,"T+0","2018-10-26","2018-10-26","2018-10-26",1000,494129500,98.8455,0.073502,"Off Market Trade"]
[168,"EDELWEISS COMMODITIES SERVIC 05NOV18 CP","INE657N14QX3","DSP Liquidity Fund","2018-11-05",11,"T+1","2018-10-25","2018-10-25","2018-10-26",640,319335040,99.79220000000001,0.076005,"Market Trade"]
[169,"SUNDARAM FINANCE 31OCT18 CP","INE660A14TJ7","DSP Liquidity Fund","2018-10-31",5,"T+0","2018-10-26","2018-10-26","2018-10-26",4000,1997988000,"NA","NA","Market Trade"]
[170,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP Credit Risk Fund","2067-03-30",17688,"T+1","2018-10-25","2018-10-25","2018-10-26",1,1005669.16,95.02470000000001,0.108749,"Market Trade"]
[171,"UNION BANK OF INDIA LTD 05NOV18 CD","INE692A16FA3","DSP Liquidity Fund","2018-11-05",10,"T+0","2018-10-26","2018-10-26","2018-10-26",20000,1996390000,"NA","NA","Market Trade"]
[172,"ECL FINANCE LTD 30OCT18 CP","INE804I14TA3","DSP Liquidity Fund","2018-10-30",5,"T+1","2018-10-25","2018-10-25","2018-10-26",4000,1998336000,"NA","NA","Market Trade"]
[173,"8.50% N H P C 14JUL2022 NCD","INE848E07823","DSP Banking and PSU Debt Fund","2022-07-14",1358,"T+1","2018-10-25","2018-10-25","2018-10-26",500,50836071.23,99.21610000000001,0.087334,"Market Trade"]
[174,"NETWORK 18 MEDIA & INVE 14DEC18 CP","INE870H14FN8","DSP Liquidity Fund","2018-12-14",49,"T+0","2018-10-26","2018-10-26","2018-10-26",200,99029900,99.0491,0.073002,"Market Trade"]
[175,"NETWORK 18 MEDIA & INVE 14DEC18 CP","INE870H14FN8","DSP Ultra Short Fund","2018-12-14",49,"T+0","2018-10-26","2018-10-26","2018-10-26",200,99029900,99.0491,0.073002,"Market Trade"]
[176,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",1155,"T+1","2018-10-25","2018-10-25","2018-10-26",50,50944913.01,95.9165,0.086884,"Market Trade"]
[177,"7.17 GS 2028 29-NOV-2018","717GS2028291118","DSP Government Securities Fund","2018-11-29",34,"T+0","2018-10-26","2018-10-26","2018-10-26",2000000,190800000,95.38,"NA","Market Trade"]