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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 189,995,283.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/09","CBLO","DSP A.C.E. Fund - Series 1","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",185500000,189995283.33,100.25,0.0623,"Market Trade"]
[2,"Repos. deposit 26,533,686.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/","CBLO","DSP A.C.E. Fund - Series 2","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",25900000,26533686.67,101.7,0.0647,"Market Trade"]
[3,"Repos. deposit 35,548,993.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/","CBLO","DSP Arbitrage Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",34700000,35548993.33,101.7,0.0647,"Market Trade"]
[4,"Repos. deposit 19,977,100.00 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/","CBLO","DSP Banking and PSU Debt Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",19500000,19977100,101.7,0.0647,"Market Trade"]
[5,"Repos. deposit 999,921,629.08 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/09/","CBLO","DSP Banking and PSU Debt Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1017700000,999921629.08,97.22,0.065,"Market Trade"]
[6,"Repos. deposit 819,573.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/201","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",800000,819573.33,101.7,0.0647,"Market Trade"]
[7,"Repos. deposit 2,048,933.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",2000000,2048933.33,101.7,0.0647,"Market Trade"]
[8,"Repos. deposit 251,609,013.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",245600000,251609013.33,101.7,0.0647,"Market Trade"]
[9,"Repos. deposit 525,961,186.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09","CBLO","DSP Bond Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",513400000,525961186.67,101.7,0.0647,"Market Trade"]
[10,"Repos. deposit 105,007,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09","CBLO","DSP Credit Risk Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",102500000,105007833.33,101.7,0.0647,"Market Trade"]
[11,"Repos. deposit 999,997,551.90 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/09/","CBLO","DSP Credit Risk Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1064100000,999997551.9,93.9759,0.065,"Market Trade"]
[12,"Repos. deposit 1,199,982,163.25 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/0","CBLO","DSP Credit Risk Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1153100000,1199982163.25,100.475,0.065,"Market Trade"]
[13,"Repos. deposit 191,985,053.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",187400000,191985053.33,101.7,0.0647,"Market Trade"]
[14,"Repos. deposit 1,024,466.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1000000,1024466.67,101.7,0.0647,"Market Trade"]
[15,"Repos. deposit 1,126,913.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1100000,1126913.33,101.7,0.0647,"Market Trade"]
[16,"Repos. deposit 31,143,786.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",30400000,31143786.67,101.7,0.0647,"Market Trade"]
[17,"Repos. deposit 4,405,206.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",4300000,4405206.67,101.7,0.0647,"Market Trade"]
[18,"Repos. deposit 5,018,743.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/09/2","CBLO","DSP Dynamic Asset Allocation Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",4900000,5018743.33,100.25,0.0623,"Market Trade"]
[19,"Repos. deposit 5,018,743.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/09/2","CBLO","DSP Equal Nifty 50 Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",4900000,5018743.33,100.25,0.0623,"Market Trade"]
[20,"Repos. deposit 1,532,048,220.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/","CBLO","DSP Equity & Bond Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1495800000,1532048220,100.25,0.0623,"Market Trade"]
[21,"Repos. deposit 246,998,913.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09","CBLO","DSP Equity & Bond Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",241100000,246998913.33,101.7,0.0647,"Market Trade"]
[22,"Repos. deposit 422,496,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/09","CBLO","DSP Equity Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",412500000,422496250,100.25,0.0623,"Market Trade"]
[23,"Repos. deposit 499,959,523.80 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/09/","CBLO","DSP Equity Opportunities Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",503700000,499959523.8,99.2574,0.062,"Market Trade"]
[24,"Repos. deposit 1,359,977,020.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/","CBLO","DSP Equity Opportunities Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1327800000,1359977020,100.25,0.0623,"Market Trade"]
[25,"Repos. deposit 668,517,096.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/09","CBLO","DSP Equity Savings Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",652700000,668517096.67,100.25,0.0623,"Market Trade"]
[26,"Repos. deposit 129,975,210.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/09","CBLO","DSP Focus Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",126900000,129975210,100.25,0.0623,"Market Trade"]
[27,"Repos. deposit 26,636,133.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/","CBLO","DSP FMP Series 192 - 36M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",26000000,26636133.33,101.7,0.0647,"Market Trade"]
[28,"Repos. deposit 16,289,020.00 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/","CBLO","DSP FMP Series 195 - 36M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",15900000,16289020,101.7,0.0647,"Market Trade"]
[29,"Repos. deposit 3,892,973.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 196 - 37M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",3800000,3892973.33,101.7,0.0647,"Market Trade"]
[30,"Repos. deposit 7,581,053.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 205 - 37M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",7400000,7581053.33,101.7,0.0647,"Market Trade"]
[31,"Repos. deposit 409,786.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/201","CBLO","DSP FMP Series 209 - 37M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",400000,409786.67,101.7,0.0647,"Market Trade"]
[32,"Repos. deposit 2,868,506.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 210 - 36M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",2800000,2868506.67,101.7,0.0647,"Market Trade"]
[33,"Repos. deposit 1,331,806.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 211 - 38M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1300000,1331806.67,101.7,0.0647,"Market Trade"]
[34,"Repos. deposit 7,478,606.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 217 - 40M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",7300000,7478606.67,101.7,0.0647,"Market Trade"]
[35,"Repos. deposit 1,331,806.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 218 - 40M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1300000,1331806.67,101.7,0.0647,"Market Trade"]
[36,"Repos. deposit 1,126,913.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 219 - 40M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1100000,1126913.33,101.7,0.0647,"Market Trade"]
[37,"Repos. deposit 819,573.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/201","CBLO","DSP FMP Series 220 - 40M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",800000,819573.33,101.7,0.0647,"Market Trade"]
[38,"Repos. deposit 819,573.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/201","CBLO","DSP FMP Series 221 - 40M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",800000,819573.33,101.7,0.0647,"Market Trade"]
[39,"Repos. deposit 4,097,866.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 223 - 39M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",4000000,4097866.67,101.7,0.0647,"Market Trade"]
[40,"Repos. deposit 1,639,146.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 224 - 39M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1600000,1639146.67,101.7,0.0647,"Market Trade"]
[41,"Repos. deposit 1,844,040.00 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 226 - 39M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1800000,1844040,101.7,0.0647,"Market Trade"]
[42,"Repos. deposit 5,429,673.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 227 - 39M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",5300000,5429673.33,101.7,0.0647,"Market Trade"]
[43,"Repos. deposit 15,571,893.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/","CBLO","DSP FMP Series 230 - 9M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",15200000,15571893.33,101.7,0.0647,"Market Trade"]
[44,"Repos. deposit 4,097,866.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 232 - 36M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",4000000,4097866.67,101.7,0.0647,"Market Trade"]
[45,"Repos. deposit 3,380,740.00 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 233 - 36M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",3300000,3380740,101.7,0.0647,"Market Trade"]
[46,"Repos. deposit 2,561,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 235 - 36M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",2500000,2561166.67,101.7,0.0647,"Market Trade"]
[47,"Repos. deposit 5,839,460.00 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 236 - 36M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",5700000,5839460,101.7,0.0647,"Market Trade"]
[48,"Repos. deposit 3,995,420.00 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 237 - 36M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",3900000,3995420,101.7,0.0647,"Market Trade"]
[49,"Repos. deposit 2,970,953.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 238 - 36M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",2900000,2970953.33,101.7,0.0647,"Market Trade"]
[50,"Repos. deposit 2,356,273.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP FMP Series 239 - 36M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",2300000,2356273.33,101.7,0.0647,"Market Trade"]
[51,"Repos. deposit 15,469,446.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/","CBLO","DSP FMP Series 244 - 36M","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",15100000,15469446.67,101.7,0.0647,"Market Trade"]
[52,"Repos. deposit 7,989,020.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/09/2","CBLO","DSP Global Allocation Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",7800000,7989020,100.25,0.0623,"Market Trade"]
[53,"Repos. deposit 999,946,651.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/09/","CBLO","DSP Government Securities Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1061200000,999946651.67,92.2475,0.065,"Market Trade"]
[54,"Repos. deposit 9,834,880.00 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP Government Securities Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",9600000,9834880,101.7,0.0647,"Market Trade"]
[55,"Repos. deposit 84,960,196.73 INR CBLO 5.7% 03/09/2018","CBLO","DSP India T.I.G.E.R Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",85000000,84960196.72999999,99.9531726235294,0.057,"Market Trade"]
[56,"Repos. deposit 459,061,380.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/09","CBLO","DSP India T.I.G.E.R Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",448200000,459061380,100.25,0.0623,"Market Trade"]
[57,"Repos. deposit 618,940,617.90 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/09/","CBLO","DSP Liquid ETF","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",625900000,618940617.9,98.8881,0.065,"Market Trade"]
[58,"Loans 3,998,346,984.77 INR 5.03% 03/09/2018","CBLO","DSP Liquidity Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",-4000000000,-3998346984.77,99.95867461925,0.050300000000000004,"Market Trade"]
[59,"Loans 10,355,701,674.51 INR 5.05% 03/09/2018","CBLO","DSP Liquidity Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",-10360000000,-10355701674.51,99.95851037171813,0.050499999999999996,"Market Trade"]
[60,"Loans 3,998,333,844.99 INR 5.07% 03/09/2018","CBLO","DSP Liquidity Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",-4000000000,-3998333844.99,99.95834612475,0.0507,"Market Trade"]
[61,"Loans 4,997,884,457.13 INR 5.15% 03/09/2018","CBLO","DSP Liquidity Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",-5000000000,-4997884457.13,99.95768914259997,0.051500000000000004,"Market Trade"]
[62,"Loans 19,991,373,585.37 INR 5.25% 03/09/2018","CBLO","DSP Liquidity Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",-20000000000,-19991373585.37,99.95686792685,0.0525,"Market Trade"]
[63,"Repos. deposit 938,052,516.60 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/09/","CBLO","DSP Liquidity Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",948600000,938052516.6,98.8881,0.065,"Market Trade"]
[64,"Repos. deposit 3,999,953,519.44 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/0","CBLO","DSP Liquidity Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",3988100000,3999953519.44,98.26,0.065,"Market Trade"]
[65,"Repos. deposit 4,999,951,950.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/0","CBLO","DSP Liquidity Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",4984500000,4999951950,98.71,0.065,"Market Trade"]
[66,"Repos. deposit 576,364,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 03/09","CBLO","DSP Liquidity Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",600000000,576364000,95.025,0.0655,"Market Trade"]
[67,"Repos. deposit 252,215,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 03/09/","CBLO","DSP Liquidity Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",250000000,252215277.78,100.0675,0.066,"Market Trade"]
[68,"Repos. deposit 501,943,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 03/09/","CBLO","DSP Liquidity Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",500000000,501943055.56,100.2775,0.066,"Market Trade"]
[69,"Repos. deposit 735,331,911.60 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/09/","CBLO","DSP Low Duration Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",743600000,735331911.6,98.8881,0.065,"Market Trade"]
[70,"Repos. deposit 319,851,729.01 INR CBLO 5.64% 03/09/2018","CBLO","DSP Midcap Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",320000000,319851729.01,99.95366531562499,0.0564,"Market Trade"]
[71,"Repos. deposit 914,571,529.50 INR CBLO 5.7% 03/09/2018","CBLO","DSP Midcap Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",915000000,914571529.5,99.95317262295082,0.057,"Market Trade"]
[72,"Repos. deposit 202,418,478.04 INR CBLO 4.9% 03/09/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",202500000,202418478.04,99.9597422419753,0.049,"Market Trade"]
[73,"Repos. deposit 64,969,935.83 INR CBLO 5.63% 03/09/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",65000000,64969935.83,99.95374743076923,0.056299999999999996,"Market Trade"]
[74,"Repos. deposit 54,501,626.67 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/","CBLO","DSP Regular Savings Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",53200000,54501626.67,101.7,0.0647,"Market Trade"]
[75,"Repos. deposit 63,004,700.00 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/","CBLO","DSP Savings Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",61500000,63004700,101.7,0.0647,"Market Trade"]
[76,"Repos. deposit 45,587,414.10 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/09/2","CBLO","DSP Savings Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",46100000,45587414.1,98.8881,0.065,"Market Trade"]
[77,"Repos. deposit 127,238,760.00 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09","CBLO","DSP Short Term Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",124200000,127238760,101.7,0.0647,"Market Trade"]
[78,"Repos. deposit 1,199,989,848.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/0","CBLO","DSP Short Term Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1249200000,1199989848,95.025,0.065,"Market Trade"]
[79,"Repos. deposit 1,587,923,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/0","CBLO","DSP Short Term Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1550000000,1587923333.33,101.7,0.065,"Market Trade"]
[80,"Repos. deposit 1,604,257,646.26 INR CBLO 5.63% 03/09/2018","CBLO","DSP Small Cap Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1605000000,1604257646.26,99.95374743052959,0.056299999999999996,"Market Trade"]
[81,"Repos. deposit 1,232,126,060.00 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/","CBLO","DSP Strategic Bond Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1202700000,1232126060,101.7,0.0647,"Market Trade"]
[82,"Repos. deposit 1,079,914,014.67 INR CLEARING CORPORATION OF INDIA LTD. 6.48% 03/","CBLO","DSP Strategic Bond Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1124200000,1079914014.67,95.025,0.06480000000000001,"Market Trade"]
[83,"Repos. deposit 999,904,456.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/09/","CBLO","DSP Strategic Bond Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",983100000,999904456,99.95,0.065,"Market Trade"]
[84,"Repos. deposit 999,916,270.22 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/09/","CBLO","DSP Strategic Bond Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1091200000,999916270.22,88.61,0.065,"Market Trade"]
[85,"Repos. deposit 262,378,587.00 INR CBLO 5.63% 03/09/2018","CBLO","DSP Tax Saver Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",262500000,262378587,99.95374742857143,0.056299999999999996,"Market Trade"]
[86,"Repos. deposit 1,679,221,577.29 INR CBLO 5.64% 03/09/2018","CBLO","DSP Tax Saver Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",1680000000,1679221577.29,99.95366531488095,0.0564,"Market Trade"]
[87,"Repos. deposit 74,973,880.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/09/","CBLO","DSP TOP 100 EQUITY","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",73200000,74973880,100.25,0.0623,"Market Trade"]
[88,"Repos. deposit 622,006,149.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/09/","CBLO","DSP Ultra Short Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",629000000,622006149,98.8881,0.065,"Market Trade"]
[89,"Repos. deposit 112,460,820.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/09","CBLO","DSP US Flexible Equity Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",109800000,112460820,100.25,0.0623,"Market Trade"]
[90,"Repos. deposit 7,476,903.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/09/2","CBLO","DSP World Agriculture Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",7300000,7476903.33,100.25,0.0623,"Market Trade"]
[91,"Repos. deposit 7,496,980.67 INR CBLO 4.9% 03/09/2018","CBLO","DSP World Energy Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",7500000,7496980.67,99.95974226666667,0.049,"Market Trade"]
[92,"Repos. deposit 67,468,779.52 INR CBLO 5.63% 03/09/2018","CBLO","DSP World Gold Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",67500000,67468779.52,99.95374743703704,0.056299999999999996,"Market Trade"]
[93,"Repos. deposit 12,495,646.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/09/","CBLO","DSP World Mining Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",12200000,12495646.67,100.25,0.0623,"Market Trade"]
[94,"Repos. deposit 2,663,613.33 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 03/09/2","CBLO","DSP 10Y G-Sec Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",2600000,2663613.33,101.7,0.0647,"Market Trade"]
[95,"Repos. deposit 12,495,646.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/09/","CBLO","DSP 3 Years Close Ended Equity Fund","2018-09-03",3,"T+0","2018-08-31","2018-08-31","2018-08-31",12200000,12495646.67,100.25,0.0623,"Market Trade"]
[96,"GOI 08.15% 11JUN22","IN0020120013","DSP Banking and PSU Debt Fund","2022-06-11",1381,"T+1","2018-08-30","2018-08-30","2018-08-31",500000,51145486.11,"NA","NA","Market Trade"]
[97,"GOI 08.15% 11JUN22","IN0020120013","DSP Banking and PSU Debt Fund","2022-06-11",1381,"T+1","2018-08-30","2018-08-30","2018-08-31",500000,51176736.11,"NA","NA","Market Trade"]
[98,"GOI 08.15% 11JUN22","IN0020120013","DSP Banking and PSU Debt Fund","2022-06-11",1381,"T+1","2018-08-30","2018-08-30","2018-08-31",500000,51174236.11,"NA","NA","Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2691,"T+1","2018-08-30","2018-08-30","2018-08-31",500000,49166541.67,"NA","NA","Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2691,"T+1","2018-08-30","2018-08-30","2018-08-31",500000,49166541.67,"NA","NA","Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1572,"T+1","2018-08-30","2018-08-30","2018-08-31",500000,48679500,96.02,0.079457,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1572,"T+1","2018-08-30","2018-08-30","2018-08-31",500000,48682000,96.02,0.079457,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1572,"T+1","2018-08-30","2018-08-30","2018-08-31",1000000,97359000,96.02,0.079457,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1572,"T+1","2018-08-30","2018-08-30","2018-08-31",500000,48724500,96.02,0.079457,"Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1572,"T+1","2018-08-30","2018-08-30","2018-08-31",2500000,243622500,96.02,0.079457,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3418,"T+1","2018-08-30","2018-08-30","2018-08-31",500000,48052833.33,95.025,0.079311,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3418,"T+1","2018-08-30","2018-08-30","2018-08-31",500000,48027833.33,95.025,0.079311,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3418,"T+1","2018-08-30","2018-08-30","2018-08-31",500000,48017833.33,95.025,0.079311,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3418,"T+1","2018-08-30","2018-08-30","2018-08-31",500000,48042833.33,95.025,0.079311,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3418,"T+1","2018-08-30","2018-08-30","2018-08-31",500000,48087833.33,95.025,0.079311,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3418,"T+1","2018-08-30","2018-08-30","2018-08-31",1000000,96055666.67,95.025,0.079311,"Market Trade"]
[112,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Arbitrage Fund","2019-02-28",181,"T+0","2018-08-31","2018-08-31","2018-08-31",80,38446200,96.1361,0.0815,"Market Trade"]
[113,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Ultra Short Fund","2019-02-28",181,"T+0","2018-08-31","2018-08-31","2018-08-31",80,38446200,96.1361,0.0815,"Market Trade"]
[114,"HOUSING DEVELOPMENT FIN CORP 31AUG18 CP","INE001A14SS7","DSP Liquidity Fund","2018-08-31",0,"NA","2018-08-31","2018-08-31","2018-08-31",2000,1000000000,"NA","NA","Off Market Trade"]
[115,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP Short Term Fund","2021-10-21",1148,"T+1","2018-08-30","2018-08-30","2018-08-31",10,10249522.74,96.4722,0.08555,"Market Trade"]
[116,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP Short Term Fund","2021-10-21",1148,"T+1","2018-08-30","2018-08-30","2018-08-31",90,92245704.66,96.4722,0.08555,"Market Trade"]
[117,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP Short Term Fund","2021-10-21",1148,"T+1","2018-08-30","2018-08-30","2018-08-31",150,153742841.1,96.4722,0.08555,"Market Trade"]
[118,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP Short Term Fund","2021-10-21",1148,"T+1","2018-08-30","2018-08-30","2018-08-31",50,51247613.7,96.4722,0.08555,"Market Trade"]
[119,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Credit Risk Fund","2021-03-15",927,"T+0","2018-08-31","2018-08-31","2018-08-31",13,13223132.71,98.09880000000001,0.0853,"Market Trade"]
[120,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 244 - 36M","2021-03-15",927,"T+0","2018-08-31","2018-08-31","2018-08-31",13,13223132.71,98.09880000000001,0.0853,"Market Trade"]
[121,"BANK OF BARODA - 04SEP18 CD","INE028A16BA9","DSP Banking and PSU Debt Fund","2018-09-04",4,"T+0","2018-08-31","2018-08-31","2018-08-31",5000,499671500,99.95070000000001,0.060011,"Market Trade"]
[122,"KOTAK SECURITIES 31AUG18 CP","INE028E14EA0","DSP Liquidity Fund","2018-08-31",0,"NA","2018-08-31","2018-08-31","2018-08-31",700,350000000,"NA","NA","Off Market Trade"]
[123,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP Credit Risk Fund","2020-03-23",570,"T+0","2018-08-31","2018-08-31","2018-08-31",250,259158089.04,97.7788,0.083301,"Market Trade"]
[124,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP Short Term Fund","2020-03-23",570,"T+0","2018-08-31","2018-08-31","2018-08-31",250,259158089.04,97.7788,0.083301,"Market Trade"]
[125,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Low Duration Fund","2019-06-07",281,"T+1","2018-08-30","2018-08-30","2018-08-31",1000,1034480712.33,99.7274,0.081874,"Market Trade"]
[126,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Short Term Fund","2019-06-07",281,"T+1","2018-08-30","2018-08-30","2018-08-31",1000,1034480712.33,99.7274,0.081874,"Market Trade"]
[127,"8.35% DAIMLER FINANCIAL SER 31AUG18 NCD","INE094O08011","DSP Liquidity Fund","2018-08-31",0,"NA","2018-08-31","2018-08-31","2018-08-31",250,250000000,"NA","NA","Off Market Trade"]
[128,"INDUSIND BANK 19MAR19 CD","INE095A16XL9","DSP Low Duration Fund","2019-03-19",200,"T+0","2018-08-31","2018-08-31","2018-08-31",2000,191984000,96.02130000000001,0.076,"Market Trade"]
[129,"INDUSIND BANK 19MAR19 CD","INE095A16XL9","DSP Savings Fund","2019-03-19",200,"T+0","2018-08-31","2018-08-31","2018-08-31",2000,191984000,96.02130000000001,0.076,"Market Trade"]
[130,"8.00% RELIANCE JIO INFOCOMM 07APR23 NCD","INE110L07088","DSP Strategic Bond Fund","2023-04-07",1681,"T+1","2018-08-30","2018-08-30","2018-08-31",50,49637582.19,96.0583,0.090632,"Market Trade"]
[131,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP Credit Risk Fund","2021-07-29",1063,"T+0","2018-08-31","2018-08-31","2018-08-31",15,14710402.81,97.3409,0.087342,"Market Trade"]
[132,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP FMP Series 244 - 36M","2021-07-29",1063,"T+0","2018-08-31","2018-08-31","2018-08-31",15,14710402.81,97.3409,0.087342,"Market Trade"]
[133,"8.70% POWER FINANCE CORP 15JAN2020 NCD","INE134E08CO3","DSP Banking and PSU Debt Fund","2020-01-15",503,"T+1","2018-08-30","2018-08-30","2018-08-31",250,264002051.37,100.1915,0.0848,"Market Trade"]
[134,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Credit Risk Fund","2021-08-16",1081,"T+0","2018-08-31","2018-08-31","2018-08-31",15,14623142.88,97.1449,0.0863,"Market Trade"]
[135,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP FMP Series 244 - 36M","2021-08-16",1081,"T+0","2018-08-31","2018-08-31","2018-08-31",15,14623142.88,97.1449,0.0863,"Market Trade"]
[136,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Short Term Fund","2021-08-16",1081,"T+0","2018-08-31","2018-08-31","2018-08-31",150,146331928.77,97.1449,0.0863,"Market Trade"]
[137,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP Strategic Bond Fund","2020-06-26",666,"T+1","2018-08-30","2018-08-30","2018-08-31",250,253361041.1,98.15530000000001,0.085447,"Market Trade"]
[138,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP Low Duration Fund","2019-06-07",281,"T+1","2018-08-30","2018-08-30","2018-08-31",250,253317421.23,99.56110000000001,0.082601,"Market Trade"]
[139,"HINDUJA LEYLAND FINANCE LTD 25SEP18 CP","INE146O14512","DSP Liquidity Fund","2018-09-25",25,"T+0","2018-08-31","2018-08-31","2018-08-31",2000,994840000,99.5047,0.075702,"Market Trade"]
[140,"HINDUJA LEYLAND FINANCE LTD 25SEP18 CP","INE146O14512","DSP Ultra Short Fund","2018-09-25",25,"T+0","2018-08-31","2018-08-31","2018-08-31",2000,994840000,99.5047,0.075702,"Market Trade"]
[141,"INDIABULLS HOUSING FINANCE 31AUG18 CP","INE148I14WJ0","DSP Liquidity Fund","2018-08-31",0,"NA","2018-08-31","2018-08-31","2018-08-31",7500,3750000000,"NA","NA","Off Market Trade"]
[142,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Strategic Bond Fund","2022-01-31",1250,"T+1","2018-08-30","2018-08-30","2018-08-31",20,20361544.93,"NA","NA","Market Trade"]
[143,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Strategic Bond Fund","2022-01-31",1250,"T+1","2018-08-30","2018-08-30","2018-08-31",400,407179298.63,"NA","NA","Market Trade"]
[144,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Strategic Bond Fund","2022-01-31",1250,"T+1","2018-08-30","2018-08-30","2018-08-31",80,81446179.73,"NA","NA","Market Trade"]
[145,"8.39% NABARD - 19JUL21 - Sr 19D NCD","INE261F08AL1","DSP FMP Series 244 - 36M","2021-07-19",1053,"T+0","2018-08-31","2018-08-31","2018-08-31",65,65435637.12,99.6345,0.085238,"Market Trade"]
[146,"8.39% NABARD - 19JUL21 - Sr 19D NCD","INE261F08AL1","DSP Short Term Fund","2021-07-19",1053,"T+0","2018-08-31","2018-08-31","2018-08-31",65,65435637.12,99.6345,0.085238,"Market Trade"]
[147,"NABARD 14SEP18 CP","INE261F14DG3","DSP Liquidity Fund","2018-09-14",14,"T+0","2018-08-31","2018-08-31","2018-08-31",2000,997479000,99.7658,0.065911,"Market Trade"]
[148,"NABARD 14SEP18 CP","INE261F14DG3","DSP Ultra Short Fund","2018-09-14",14,"T+0","2018-08-31","2018-08-31","2018-08-31",2000,997479000,99.7658,0.065911,"Market Trade"]
[149,"NABARD 26NOV18 CP","INE261F14DS8","DSP Liquidity Fund","2018-11-26",87,"T+0","2018-08-31","2018-08-31","2018-08-31",4000,1965704000,98.3228,0.072398,"Off Market Trade"]
[150,"NABARD - 30NOV18 CP","INE261F14DU4","DSP Liquidity Fund","2018-11-30",91,"T+0","2018-08-31","2018-08-31","2018-08-31",4000,1964154000,98.2461,0.0724,"Off Market Trade"]
[151,"8.1352% BAJAJ HOUSING FIN 04JUN21 NCD","INE377Y07045","DSP Credit Risk Fund","2021-06-04",1008,"T+0","2018-08-31","2018-08-31","2018-08-31",15,15084774.49,98.5343,0.087299,"Market Trade"]
[152,"8.1352% BAJAJ HOUSING FIN 04JUN21 NCD","INE377Y07045","DSP FMP Series 244 - 36M","2021-06-04",1008,"T+0","2018-08-31","2018-08-31","2018-08-31",15,15084774.49,98.5343,0.087299,"Market Trade"]
[153,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP Low Duration Fund","2019-01-24",146,"T+0","2018-08-31","2018-08-31","2018-08-31",170,82340435,96.8919,0.080748,"Market Trade"]
[154,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP Savings Fund","2019-01-24",146,"T+0","2018-08-31","2018-08-31","2018-08-31",170,82340435,96.8919,0.080748,"Market Trade"]
[155,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP Ultra Short Fund","2019-01-24",147,"T+1","2018-08-30","2018-08-30","2018-08-31",500,242248000,96.8711,0.080749,"Market Trade"]
[156,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP Ultra Short Fund","2019-01-24",147,"T+1","2018-08-30","2018-08-30","2018-08-31",500,242248000,96.8711,0.080749,"Market Trade"]
[157,"8.36% ULTRATECH CEMENT LTD 07JUN21 NCD","INE481G08057","DSP FMP Series 244 - 36M","2021-06-07",1011,"T+0","2018-08-31","2018-08-31","2018-08-31",80,80220012.05,99.5978,0.085343,"Market Trade"]
[158,"8.36% ULTRATECH CEMENT LTD 07JUN21 NCD","INE481G08057","DSP Short Term Fund","2021-06-07",1011,"T+0","2018-08-31","2018-08-31","2018-08-31",80,80220012.05,99.5978,0.085343,"Market Trade"]
[159,"ULTRATECH CEMENT LTD 31AUG18 CP","INE481G14816","DSP Liquidity Fund","2018-08-31",0,"NA","2018-08-31","2018-08-31","2018-08-31",3800,1900000000,"NA","NA","Off Market Trade"]
[160,"JM FINANCIAL PRODUCTS LTD 31AUG18 CP","INE523H14D03","DSP Liquidity Fund","2018-08-31",0,"NA","2018-08-31","2018-08-31","2018-08-31",1000,500000000,"NA","NA","Off Market Trade"]
[161,"SIDBI 31AUG18 CP","INE556F14GQ8","DSP Liquidity Fund","2018-08-31",0,"NA","2018-08-31","2018-08-31","2018-08-31",9000,4500000000,"NA","NA","Off Market Trade"]
[162,"NATIONAL HOUSING BANK 28SEP18 CP","INE557F14EH0","DSP Liquidity Fund","2018-09-28",28,"T+0","2018-08-31","2018-08-31","2018-08-31",4500,2238410250,99.5032,0.067495,"Market Trade"]
[163,"INDIAN BANK 06NOV18 CD","INE562A16IS4","DSP Liquidity Fund","2018-11-06",67,"T+0","2018-08-31","2018-08-31","2018-08-31",5000,493650000,98.7483,0.0701,"Market Trade"]
[164,"INDIAN BANK 06NOV18 CD","INE562A16IS4","DSP Liquidity Fund","2018-11-06",67,"T+0","2018-08-31","2018-08-31","2018-08-31",25000,2468250000,98.7483,0.0701,"Market Trade"]
[165,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP Low Duration Fund","2019-03-18",199,"T+0","2018-08-31","2018-08-31","2018-08-31",400,191441200,95.7412,0.082,"Market Trade"]
[166,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP Savings Fund","2019-03-18",199,"T+0","2018-08-31","2018-08-31","2018-08-31",400,191441200,95.7412,0.082,"Market Trade"]
[167,"PUNJAB & SIND BANK 05SEP18 CD","INE608A16OF0","DSP Banking and PSU Debt Fund","2018-09-05",5,"T+0","2018-08-31","2018-08-31","2018-08-31",2500,249798000,99.9354,0.058986,"Market Trade"]
[168,"PUNJAB & SIND BANK 05SEP18 CD","INE608A16OF0","DSP Banking and PSU Debt Fund","2018-09-05",5,"T+0","2018-08-31","2018-08-31","2018-08-31",10000,999192000,99.9354,0.058986,"Market Trade"]
[169,"EDELWEISS COMMODITIES SER 14SEP18 CP","INE657N14OY6","DSP Liquidity Fund","2018-09-14",14,"T+0","2018-08-31","2018-08-31","2018-08-31",500,249302000,99.7407,0.072993,"Market Trade"]
[170,"EDELWEISS COMMODITIES SER 14SEP18 CP","INE657N14OY6","DSP Liquidity Fund","2018-09-14",14,"T+0","2018-08-31","2018-08-31","2018-08-31",2500,1246510000,99.7407,0.072993,"Market Trade"]
[171,"TVS CREDIT SERVICES LTD 18SEP18 CP","INE729N14CK7","DSP Liquidity Fund","2018-09-18",18,"T+0","2018-08-31","2018-08-31","2018-08-31",1000,498175000,99.6551,0.074308,"Market Trade"]
[172,"TVS CREDIT SERVICES LTD 18SEP18 CP","INE729N14CK7","DSP Ultra Short Fund","2018-09-18",18,"T+0","2018-08-31","2018-08-31","2018-08-31",1000,498175000,99.6551,0.074308,"Market Trade"]
[173,"POWER GRID CORP LTD F 8.85% 19OCT21 NCD","INE752E07KG3","DSP Banking and PSU Debt Fund","2021-10-19",1146,"T+1","2018-08-30","2018-08-30","2018-08-31",200,271789544.52,100.93010000000001,0.084838,"Market Trade"]
[174,"PGC LTD 08.15% 09MAR20 NCD","INE752E07MI5","DSP Banking and PSU Debt Fund","2020-03-09",557,"T+1","2018-08-30","2018-08-30","2018-08-31",100,103710134.25,99.6406,0.083521,"Market Trade"]
[175,"PGC LTD 08.15% 09MAR20 NCD","INE752E07MI5","DSP Strategic Bond Fund","2020-03-09",557,"T+1","2018-08-30","2018-08-30","2018-08-31",150,155565201.37,99.6406,0.083521,"Market Trade"]
[176,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP Credit Risk Fund","2021-05-27",1000,"T+0","2018-08-31","2018-08-31","2018-08-31",13,13245401.18,99.6658,0.085144,"Market Trade"]
[177,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP FMP Series 244 - 36M","2021-05-27",1000,"T+0","2018-08-31","2018-08-31","2018-08-31",13,13245401.18,99.6658,0.085144,"Market Trade"]
[178,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP Banking and PSU Debt Fund","2021-09-14",1110,"T+0","2018-08-31","2018-08-31","2018-08-31",250,249112270.55,99.79610000000001,0.084743,"Market Trade"]
[179,"ECL FINANCE LTD 30OCT18 CP","INE804I14TA3","DSP Liquidity Fund","2018-10-30",60,"T+0","2018-08-31","2018-08-31","2018-08-31",4000,1973880000,98.7155,0.080499,"Off Market Trade"]
[180,"ICICI SEC PRIMARY DEALERSHIP 31AUG18 CP","INE849D14FL5","DSP Liquidity Fund","2018-08-31",0,"NA","2018-08-31","2018-08-31","2018-08-31",2000,1000000000,"NA","NA","Off Market Trade"]
[181,"NATIONAL FERTILIZER LTD 31AUG18 CP","INE870D14BU1","DSP Liquidity Fund","2018-08-31",0,"NA","2018-08-31","2018-08-31","2018-08-31",2000,1000000000,"NA","NA","Off Market Trade"]
[182,"JM FINANCIAL CAPITAL 31AUG18 CP","INE901W14752","DSP Liquidity Fund","2018-08-31",0,"NA","2018-08-31","2018-08-31","2018-08-31",500,250000000,"NA","NA","Off Market Trade"]
[183,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP Strategic Bond Fund","2022-06-06",1376,"T+1","2018-08-30","2018-08-30","2018-08-31",245,239642417.19,96.0488,0.085237,"Market Trade"]
[184,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP Strategic Bond Fund","2022-06-06",1376,"T+1","2018-08-30","2018-08-30","2018-08-31",5,4890661.58,96.0488,0.085237,"Market Trade"]
[185,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP Credit Risk Fund","2021-05-27",1000,"T+0","2018-08-31","2018-08-31","2018-08-31",18,14303988,79.455,0.087658,"Market Trade"]
[186,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP FMP Series 244 - 36M","2021-05-27",1000,"T+0","2018-08-31","2018-08-31","2018-08-31",18,14303988,79.455,0.087658,"Market Trade"]
[187,"TURQUOISE INVESTMENTS & FIN 15NOV18 CP","INE978J14GV6","DSP Liquidity Fund","2018-11-15",76,"T+0","2018-08-31","2018-08-31","2018-08-31",2000,983837000,98.405,0.078881,"Off Market Trade"]