{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":130,"n_cols":15,"rows_kept":130,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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,"7.10% RBL BANK 03JUL19 MARGIN FD","IDIA00203553","DSP Arbitrage Fund","2019-07-03",0,"NA","2019-07-03","2019-07-03","2019-07-03",120000000,120000000,"NA","NA","Off Market Trade"]
[2,"REPO 04Jul19","IDIA00213039","DSP 10Y G-Sec Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",3300000,3670359,108.0625,0.057,"Market Trade"]
[3,"REPO 04Jul19","IDIA00213039","DSP A.C.E. Fund - Series 1","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",95800000,99649164.17,102,0.057,"Market Trade"]
[4,"REPO 04Jul19","IDIA00213039","DSP A.C.E. Fund - Series 1","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",160300000,164120839.56,100.4175,0.057,"Market Trade"]
[5,"REPO 04Jul19","IDIA00213039","DSP A.C.E. Fund - Series 2","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",34700000,35527093.78,100.4175,0.057,"Market Trade"]
[6,"REPO 04Jul19","IDIA00213039","DSP Arbitrage Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",62500000,63989722.22,100.4175,0.057,"Market Trade"]
[7,"REPO 04Jul19","IDIA00213039","DSP Banking and PSU Debt Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",1500000000,1581818750,104.9275,0.057,"Market Trade"]
[8,"REPO 04Jul19","IDIA00213039","DSP Banking and PSU Debt Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",92600000,102992498,108.0625,0.057,"Market Trade"]
[9,"REPO 04Jul19","IDIA00213039","DSP Bond Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",36200000,36658171.33,100.715,0.057,"Market Trade"]
[10,"REPO 04Jul19","IDIA00213039","DSP Bond Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",321500000,357581945,108.0625,0.057,"Market Trade"]
[11,"REPO 04Jul19","IDIA00213039","DSP Corporate Bond Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",5700000,6339711,108.0625,0.057,"Market Trade"]
[12,"REPO 04Jul19","IDIA00213039","DSP Credit Risk Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",1000000000,1012713333.33,100.72,0.057,"Market Trade"]
[13,"REPO 04Jul19","IDIA00213039","DSP Credit Risk Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",155600000,157569377.33,100.715,0.057,"Market Trade"]
[14,"REPO 04Jul19","IDIA00213039","DSP Dual Advantage Fund Series 46-36M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",286700000,297206121.5,101.1475,0.057,"Market Trade"]
[15,"REPO 04Jul19","IDIA00213039","DSP Dual Advantage Fund Series 46-36M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",121500000,126381768.75,102,0.057,"Market Trade"]
[16,"REPO 04Jul19","IDIA00213039","DSP Dual Advantage Fund Series 49-42M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",24400000,25380371.67,102,0.057,"Market Trade"]
[17,"REPO 04Jul19","IDIA00213039","DSP Dynamic Asset Allocation Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",164100000,177984865.67,104.295,0.055999999999999994,"Market Trade"]
[18,"REPO 04Jul19","IDIA00213039","DSP Equal Nifty 50 Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",3300000,3432591.25,102,0.057,"Market Trade"]
[19,"REPO 04Jul19","IDIA00213039","DSP Equity & Bond Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",155100000,157063049,100.715,0.057,"Market Trade"]
[20,"REPO 04Jul19","IDIA00213039","DSP Equity & Bond Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",242500000,248280122.22,100.4175,0.057,"Market Trade"]
[21,"REPO 04Jul19","IDIA00213039","DSP Equity & Bond Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",450000000,481168125,104.02,0.057,"Market Trade"]
[22,"REPO 04Jul19","IDIA00213039","DSP Equity & Bond Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",400000000,427183333.33,105.7825,0.057,"Market Trade"]
[23,"REPO 04Jul19","IDIA00213039","DSP Equity & Bond Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",350000000,378094500,105.51,0.057,"Market Trade"]
[24,"REPO 04Jul19","IDIA00213039","DSP Equity & Bond Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",583200000,632545848,104.295,0.055999999999999994,"Market Trade"]
[25,"REPO 04Jul19","IDIA00213039","DSP Equity Savings Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",254300000,264517562.08,102,0.057,"Market Trade"]
[26,"REPO 04Jul19","IDIA00213039","DSP FMP Series 196 - 37M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",797300000,816465763.17,101.8525,0.057,"Market Trade"]
[27,"REPO 04Jul19","IDIA00213039","DSP FMP Series 196 - 37M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",463300000,480277628.5,101.1475,0.057,"Market Trade"]
[28,"REPO 04Jul19","IDIA00213039","DSP FMP Series 204 - 37M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",1700000,1768304.58,102,0.057,"Market Trade"]
[29,"REPO 04Jul19","IDIA00213039","DSP FMP Series 205 - 37M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",2700000,2808483.75,102,0.057,"Market Trade"]
[30,"REPO 04Jul19","IDIA00213039","DSP FMP Series 209 - 37M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",2600000,2704465.83,102,0.057,"Market Trade"]
[31,"REPO 04Jul19","IDIA00213039","DSP FMP Series 210 - 36M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",7100000,7385272.08,102,0.057,"Market Trade"]
[32,"REPO 04Jul19","IDIA00213039","DSP FMP Series 211 - 38M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",2000000,2080358.33,102,0.057,"Market Trade"]
[33,"REPO 04Jul19","IDIA00213039","DSP FMP Series 217 - 40M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",3300000,3432591.25,102,0.057,"Market Trade"]
[34,"REPO 04Jul19","IDIA00213039","DSP FMP Series 218 - 40M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",3100000,3224555.42,102,0.057,"Market Trade"]
[35,"REPO 04Jul19","IDIA00213039","DSP FMP Series 219 - 40M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",4200000,4368752.5,102,0.057,"Market Trade"]
[36,"REPO 04Jul19","IDIA00213039","DSP FMP Series 220 - 40M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",1200000,1248215,102,0.057,"Market Trade"]
[37,"REPO 04Jul19","IDIA00213039","DSP FMP Series 221 - 40M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",2300000,2392412.08,102,0.057,"Market Trade"]
[38,"REPO 04Jul19","IDIA00213039","DSP FMP Series 223 - 39M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",6300000,6553128.75,102,0.057,"Market Trade"]
[39,"REPO 04Jul19","IDIA00213039","DSP FMP Series 224 - 39M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",19000000,19763404.17,102,0.057,"Market Trade"]
[40,"REPO 04Jul19","IDIA00213039","DSP FMP Series 226 - 39M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",3600000,3744645,102,0.057,"Market Trade"]
[41,"REPO 04Jul19","IDIA00213039","DSP FMP Series 227 - 39M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",4100000,4264734.58,102,0.057,"Market Trade"]
[42,"REPO 04Jul19","IDIA00213039","DSP FMP Series 232 - 36M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",3700000,3848662.92,102,0.057,"Market Trade"]
[43,"REPO 04Jul19","IDIA00213039","DSP FMP Series 233 - 36M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",2700000,2808483.75,102,0.057,"Market Trade"]
[44,"REPO 04Jul19","IDIA00213039","DSP FMP Series 235 - 36M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",56900000,59186194.58,102,0.057,"Market Trade"]
[45,"REPO 04Jul19","IDIA00213039","DSP FMP Series 236 - 36M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",4100000,4264734.58,102,0.057,"Market Trade"]
[46,"REPO 04Jul19","IDIA00213039","DSP FMP Series 237 - 36M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",13000000,13522329.17,102,0.057,"Market Trade"]
[47,"REPO 04Jul19","IDIA00213039","DSP FMP Series 238 - 36M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",18600000,19347332.5,102,0.057,"Market Trade"]
[48,"REPO 04Jul19","IDIA00213039","DSP FMP Series 239 - 36M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",5700000,5929021.25,102,0.057,"Market Trade"]
[49,"REPO 04Jul19","IDIA00213039","DSP FMP Series 244 - 36M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",6800000,7073218.33,102,0.057,"Market Trade"]
[50,"REPO 04Jul19","IDIA00213039","DSP FMP Series 250 - 39M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",1200000,1248215,102,0.057,"Market Trade"]
[51,"REPO 04Jul19","IDIA00213039","DSP FMP Series 251 - 38M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",1800000,1872322.5,102,0.057,"Market Trade"]
[52,"REPO 04Jul19","IDIA00213039","DSP FMP Series 241 - 36M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",19000000,19763404.17,102,0.057,"Market Trade"]
[53,"REPO 04Jul19","IDIA00213039","DSP FMP Series 243 - 36M","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",4000000,4160716.67,102,0.057,"Market Trade"]
[54,"REPO 04Jul19","IDIA00213039","DSP Government Securities Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",1070000000,1070937736.11,100.07,0.057,"Market Trade"]
[55,"REPO 04Jul19","IDIA00213039","DSP Government Securities Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",493300000,499543533.67,100.715,0.057,"Market Trade"]
[56,"REPO 04Jul19","IDIA00213039","DSP Liquid ETF","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",929400000,1014855748.33,105.28,0.057,"Market Trade"]
[57,"REPO 04Jul19","IDIA00213039","DSP Liquidity Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",204900000,223739985.83,105.28,0.057,"Market Trade"]
[58,"REPO 04Jul19","IDIA00213039","DSP Low Duration Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",199000000,217297497.22,105.28,0.057,"Market Trade"]
[59,"REPO 04Jul19","IDIA00213039","DSP Midcap Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",1602700000,1738308008.56,104.295,0.055999999999999994,"Market Trade"]
[60,"REPO 04Jul19","IDIA00213039","DSP Nifty 50 Index Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",4300000,4403364.83,101.8525,0.057,"Market Trade"]
[61,"REPO 04Jul19","IDIA00213039","DSP Nifty Next 50 Index Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",3400000,3481730.33,101.8525,0.057,"Market Trade"]
[62,"REPO 04Jul19","IDIA00213039","DSP Overnight Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",2350000000,2460577291.67,101.22,0.057,"Market Trade"]
[63,"REPO 04Jul19","IDIA00213039","DSP Overnight Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",385500000,420945654.17,105.28,0.057,"Market Trade"]
[64,"REPO 04Jul19","IDIA00213039","DSP Quant Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",15000000,15360575,101.8525,0.057,"Market Trade"]
[65,"REPO 04Jul19","IDIA00213039","DSP Regular Savings Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",59800000,60556868.67,100.715,0.057,"Market Trade"]
[66,"REPO 04Jul19","IDIA00213039","DSP Savings Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",129600000,144145008,108.0625,0.057,"Market Trade"]
[67,"REPO 04Jul19","IDIA00213039","DSP Short Term Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",225100000,245797319.72,105.28,0.057,"Market Trade"]
[68,"REPO 04Jul19","IDIA00213039","DSP Short Term Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",1174200000,1305980466,108.0625,0.057,"Market Trade"]
[69,"REPO 04Jul19","IDIA00213039","DSP Strategic Bond Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",73100000,81304013,108.0625,0.057,"Market Trade"]
[70,"REPO 04Jul19","IDIA00213039","DSP Ultra Short Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",256100000,279647683.61,105.28,0.057,"Market Trade"]
[71,"TREPS 04Jul19","IDIA00213070","DSP 3 Years Close Ended Equity Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",12500000,12498150.96,99.98520768000002,0.054000000000000006,"Market Trade"]
[72,"TREPS 04Jul19","IDIA00213070","DSP Equity Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",290000000,289956149.1,99.984879,0.0552,"Market Trade"]
[73,"TREPS 04Jul19","IDIA00213070","DSP Equity Opportunities Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",720000000,719892312,99.98504333055556,0.0546,"Market Trade"]
[74,"TREPS 04Jul19","IDIA00213070","DSP Equity Opportunities Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",210000000,209968245.9,99.984879,0.0552,"Market Trade"]
[75,"TREPS 04Jul19","IDIA00213070","DSP Focus Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",117500000,117482619.01,99.98520766808511,0.054000000000000006,"Market Trade"]
[76,"TREPS 04Jul19","IDIA00213070","DSP Global Allocation Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",7500000,7498890.58,99.98520773333334,0.054000000000000006,"Market Trade"]
[77,"TREPS 04Jul19","IDIA00213070","DSP Healthcare Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",82500000,82487796.33,99.98520767272727,0.054000000000000006,"Market Trade"]
[78,"TREPS 04Jul19","IDIA00213070","DSP India T.I.G.E.R Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",300000000,299955130,99.98504333,0.0546,"Market Trade"]
[79,"TREPS 04Jul19","IDIA00213070","DSP Midcap Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",2590000000,2589612622.33,99.98504333011583,0.0546,"Market Trade"]
[80,"TREPS 04Jul19","IDIA00213070","DSP Natural Resources And New Energy Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",150000000,149977811.5,99.98520767333333,0.054000000000000006,"Market Trade"]
[81,"TREPS 04Jul19","IDIA00213070","DSP Small Cap Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",840000000,839874594.07,99.98507072023808,0.0545,"Market Trade"]
[82,"TREPS 04Jul19","IDIA00213070","DSP Small Cap Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",2440000000,2439639067.1,99.98520767008196,0.054000000000000006,"Market Trade"]
[83,"TREPS 04Jul19","IDIA00213070","DSP TOP 100 EQUITY","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",140000000,139979060.67,99.98504334285715,0.0546,"Market Trade"]
[84,"TREPS 04Jul19","IDIA00213070","DSP Tax Saver Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",1250000000,1249813041.67,99.98504333040002,0.0546,"Market Trade"]
[85,"TREPS 04Jul19","IDIA00213070","DSP Tax Saver Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",960000000,959856678.93,99.98507071979165,0.0545,"Market Trade"]
[86,"TREPS 04Jul19","IDIA00213070","DSP US Flexible Equity Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",100000000,99985207.67,99.98520767,0.054000000000000006,"Market Trade"]
[87,"TREPS 04Jul19","IDIA00213070","DSP World Agriculture Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",5000000,4999260.38,99.9852076,0.054000000000000006,"Market Trade"]
[88,"TREPS 04Jul19","IDIA00213070","DSP World Energy Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",5000000,4999260.38,99.9852076,0.054000000000000006,"Market Trade"]
[89,"TREPS 04Jul19","IDIA00213070","DSP World Gold Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",72500000,72489275.56,99.98520766896553,0.054000000000000006,"Market Trade"]
[90,"TREPS 04Jul19","IDIA00213070","DSP World Mining Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",7500000,7498890.58,99.98520773333334,0.054000000000000006,"Market Trade"]
[91,"6.15% FEDERAL BANK 07OCT19 MARGIN FD","IDIA00213360","DSP Arbitrage Fund","2019-10-07",96,"T+0","2019-07-03","2019-07-03","2019-07-03",1200000,120000000,100,0.06149,"Off Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3112,"T+1","2019-07-02","2019-07-02","2019-07-03",2500000,262013541.67,101.22,0.069773,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3112,"T+1","2019-07-02","2019-07-02","2019-07-03",2500000,261907291.67,101.22,0.069773,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3112,"T+1","2019-07-02","2019-07-02","2019-07-03",500000,52382708.33,101.22,0.069773,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3112,"T+1","2019-07-02","2019-07-02","2019-07-03",2000000,209530833.33,101.22,0.069773,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3484,"T+1","2019-07-02","2019-07-02","2019-07-03",2500000,265651666.67,102.8625,0.068456,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3484,"T+1","2019-07-02","2019-07-02","2019-07-03",5000000,531090833.33,102.8625,0.068456,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3484,"T+1","2019-07-02","2019-07-02","2019-07-03",1500000,159466000,102.8625,0.068456,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3484,"T+1","2019-07-02","2019-07-02","2019-07-03",1000000,106308166.67,102.8625,0.068456,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3484,"T+1","2019-07-02","2019-07-02","2019-07-03",1000000,106333166.67,102.8625,0.068456,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3484,"T+1","2019-07-02","2019-07-02","2019-07-03",1500000,159499750,102.8625,0.068456,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3484,"T+1","2019-07-02","2019-07-02","2019-07-03",2500000,265495416.67,102.8625,0.068456,"Market Trade"]
[103,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1671,"T+1","2019-07-02","2019-07-02","2019-07-03",500000,52675833.33,102.24,0.067404,"Market Trade"]
[104,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1671,"T+1","2019-07-02","2019-07-02","2019-07-03",500000,52675833.33,102.24,0.067404,"Market Trade"]
[105,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",23,"T+1","2019-07-02","2019-07-02","2019-07-03",8500000,847013100,99.6486,0.058506,"Market Trade"]
[106,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",23,"T+1","2019-07-02","2019-07-02","2019-07-03",17000000,1694026200,99.6486,0.058506,"Market Trade"]
[107,"182 DAYS T-BILL 22AUG19","IN002018Y474","DSP Liquidity Fund","2019-08-22",51,"T+1","2019-07-02","2019-07-02","2019-07-03",19000000,1884767700,99.1983,0.058997,"Market Trade"]
[108,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Strategic Bond Fund","2028-12-08",3447,"T+1","2019-07-02","2019-07-02","2019-07-03",20,21594576.71,103.0814,0.082539,"Market Trade"]
[109,"POWER FINANCE CORPORATION 15JUL19 CP","INE134E14AN7","DSP Banking and PSU Debt Fund","2019-07-15",12,"T+0","2019-07-03","2019-07-03","2019-07-03",500,249540500,99.8315,0.056006,"Market Trade"]
[110,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Corporate Bond Fund","2022-01-31",943,"T+0","2019-07-03","2019-07-03","2019-07-03",25,26344932.88,101.9485,0.077036,"Inter-scheme"]
[111,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",943,"T+0","2019-07-03","2019-07-03","2019-07-03",25,26344932.88,101.9485,0.077036,"Inter-scheme"]
[112,"NABARD 27AUG19 CP","INE261F14FW5","DSP Liquidity Fund","2019-08-27",56,"T+1","2019-07-02","2019-07-02","2019-07-03",1000,495261000,99.0522,0.063501,"Market Trade"]
[113,"NABARD 27AUG19 CP","INE261F14FW5","DSP Liquidity Fund","2019-08-27",56,"T+1","2019-07-02","2019-07-02","2019-07-03",3000,1485783000,99.0522,0.063501,"Market Trade"]
[114,"NABARD 06MAR20 CD","INE261F16355","DSP Low Duration Fund","2020-03-06",247,"T+0","2019-07-03","2019-07-03","2019-07-03",1000,95415600,95.504,0.069849,"Inter-scheme"]
[115,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",247,"T+0","2019-07-03","2019-07-03","2019-07-03",1000,95415600,95.504,0.069849,"Inter-scheme"]
[116,"INDIAN BANK 26JUL19 CD","INE562A16JN3","DSP Banking and PSU Debt Fund","2019-07-26",23,"T+0","2019-07-03","2019-07-03","2019-07-03",2500,249094250,99.6534,0.057704,"Market Trade"]
[117,"8.00% SUNDARAM FINANCE LTD 13SEP19 NCD","INE660A07OC7","DSP Liquidity Fund","2019-09-13",72,"T+0","2019-07-03","2019-07-03","2019-07-03",250,266144250,100.0771,0.071396,"Inter-scheme"]
[118,"8.00% SUNDARAM FINANCE LTD 13SEP19 NCD","INE660A07OC7","DSP Ultra Short Fund","2019-09-13",72,"T+0","2019-07-03","2019-07-03","2019-07-03",250,266144250,100.0771,0.071396,"Inter-scheme"]
[119,"8.40% POWERGRID CORP OF IND 14SEP19 NCD","INE752E07MX4","DSP Liquidity Fund","2019-09-13",72,"T+0","2019-07-03","2019-07-03","2019-07-03",250,267521250,100.2894,0.064581,"Inter-scheme"]
[120,"8.40% POWERGRID CORP OF IND 14SEP19 NCD","INE752E07MX4","DSP Ultra Short Fund","2019-09-13",72,"T+0","2019-07-03","2019-07-03","2019-07-03",250,267521250,100.2894,0.064581,"Inter-scheme"]
[121,"0% MAHINDRA & MAHINDRA FINANCIAL 16SEP19","INE774D07PR5","DSP Liquidity Fund","2019-09-16",75,"T+0","2019-07-03","2019-07-03","2019-07-03",500,492611000,98.5613,0.071999,"Inter-scheme"]
[122,"0% MAHINDRA & MAHINDRA FINANCIAL 16SEP19","INE774D07PR5","DSP Ultra Short Fund","2019-09-16",75,"T+0","2019-07-03","2019-07-03","2019-07-03",500,492611000,98.5613,0.071999,"Inter-scheme"]
[123,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Savings Fund","2020-03-12",253,"T+0","2019-07-03","2019-07-03","2019-07-03",1000,473754500,94.8148,0.07921,"Inter-scheme"]
[124,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Ultra Short Fund","2020-03-12",253,"T+0","2019-07-03","2019-07-03","2019-07-03",1000,473754500,94.8148,0.07921,"Inter-scheme"]
[125,"Loans 2,999,571,020.25 INR 5.22% 04/07/2019","TREPS","DSP Liquidity Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",-3000000000,-2999571020.25,99.985700675,0.052199999999999996,"Market Trade"]
[126,"Loans 149,978,592.10 INR 5.21% 04/07/2019","TREPS","DSP Liquidity Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",-150000000,-149978592.1,99.98572806666667,0.0521,"Market Trade"]
[127,"Loans 4,292,376,723.38 INR 5.3% 04/07/2019","TREPS","DSP Liquidity Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",-4293000000,-4292376723.38,99.98548156021431,0.053,"Market Trade"]
[128,"Loans 495,428,739.70 INR 5.25% 04/07/2019","TREPS","DSP Liquidity Fund","2019-07-04",1,"T+0","2019-07-03","2019-07-03","2019-07-03",-495500000,-495428739.7,99.98561850655902,0.0525,"Market Trade"]