{"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"}

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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 9998227.71 INR TREPS 6.47% 17/01/2019","TREPS","DSP 10Y G-Sec Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",10000000,9998227.71,99.9822771,0.0647,"Market Trade"]
[2,"Repos. deposit 3499380.66 INR TREPS 6.46% 17/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",3500000,3499380.66,99.98230457142857,0.0646,"Market Trade"]
[3,"Repos. deposit 66988144.02 INR TREPS 6.46% 17/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",67000000,66988144.02,99.9823045074627,0.0646,"Market Trade"]
[4,"Repos. deposit 10998053.50 INR TREPS 6.46% 17/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",11000000,10998053.5,99.98230454545455,0.0646,"Market Trade"]
[5,"Repos. deposit 85484870.35 INR TREPS 6.46% 17/01/2019","TREPS","DSP Arbitrage Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",85500000,85484870.35,99.98230450292397,0.0646,"Market Trade"]
[6,"Repos. deposit 172069498.91 INR TREPS 6.47% 17/01/2019","TREPS","DSP Banking and PSU Debt Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",172100000,172069498.91,99.9822771121441,0.0647,"Market Trade"]
[7,"Repos. deposit 566420250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 17/01/","TREPS","DSP Banking and PSU Debt Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",550000000,566420250,100.725,0.065,"Market Trade"]
[8,"Repos. deposit 259216458.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 17/01/","TREPS","DSP Banking and PSU Debt Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",250000000,259216458.33,100.755,0.065,"Market Trade"]
[9,"Repos. deposit 46191824.68 INR TREPS 6.46% 17/01/2019","TREPS","DSP Bond Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",46200000,46191824.68,99.9823045021645,0.0646,"Market Trade"]
[10,"Repos. deposit 12197841.15 INR TREPS 6.46% 17/01/2019","TREPS","DSP Corporate Bond Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",12200000,12197841.15,99.98230450819673,0.0646,"Market Trade"]
[11,"Repos. deposit 1199787.33 INR TREPS 6.47% 17/01/2019","TREPS","DSP Credit Risk Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",1200000,1199787.33,99.98227750000001,0.0647,"Market Trade"]
[12,"Repos. deposit 1490236248.60 INR TREPS 6.46% 17/01/2019","TREPS","DSP Credit Risk Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",1490500000,1490236248.6,99.98230450184501,0.0646,"Market Trade"]
[13,"Repos. deposit 259195138.89 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 17/01/","TREPS","DSP Credit Risk Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",250000000,259195138.89,100.75,0.065,"Market Trade"]
[14,"Repos. deposit 505938333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 17/01/","TREPS","DSP Credit Risk Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",500000000,505938333.33,100.175,0.065,"Market Trade"]
[15,"Repos. deposit 75486639.90 INR TREPS 6.46% 17/01/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",75500000,75486639.9,99.98230450331127,0.0646,"Market Trade"]
[16,"Repos. deposit 31194479.00 INR TREPS 6.46% 17/01/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",31200000,31194479,99.98230448717949,0.0646,"Market Trade"]
[17,"Repos. deposit 26395328.39 INR TREPS 6.46% 17/01/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",26400000,26395328.39,99.98230450757576,0.0646,"Market Trade"]
[18,"Repos. deposit 7298708.23 INR TREPS 6.46% 17/01/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",7300000,7298708.23,99.98230452054796,0.0646,"Market Trade"]
[19,"Repos. deposit 684378874.31 INR TREPS 6.46% 17/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",684500000,684378874.31,99.98230450109568,0.0646,"Market Trade"]
[20,"Repos. deposit 3499380.66 INR TREPS 6.46% 17/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",3500000,3499380.66,99.98230457142857,0.0646,"Market Trade"]
[21,"Repos. deposit 933834724.05 INR TREPS 6.46% 17/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",934000000,933834724.05,99.98230450214132,0.0646,"Market Trade"]
[22,"Repos. deposit 602393384.62 INR TREPS 6.46% 17/01/2019","TREPS","DSP Equity Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",602500000,602393384.62,99.98230450124481,0.0646,"Market Trade"]
[23,"Repos. deposit 1484737221.85 INR TREPS 6.46% 17/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",1485000000,1484737221.85,99.9823045016835,0.0646,"Market Trade"]
[24,"Repos. deposit 309945143.96 INR TREPS 6.46% 17/01/2019","TREPS","DSP Equity Savings Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",310000000,309945143.96,99.98230450322579,0.0646,"Market Trade"]
[25,"Repos. deposit 1699699.18 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 192 - 36M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",1700000,1699699.18,99.98230470588236,0.0646,"Market Trade"]
[26,"Repos. deposit 30594585.18 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 195 - 36M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",30600000,30594585.18,99.98230450980392,0.0646,"Market Trade"]
[27,"Repos. deposit 258154310.22 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 196 - 37M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",258200000,258154310.22,99.9823045003873,0.0646,"Market Trade"]
[28,"Repos. deposit 499911.52 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",500000,499911.52,99.982304,0.0646,"Market Trade"]
[29,"Repos. deposit 1999646.09 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 205 - 37M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",2000000,1999646.09,99.98230450000001,0.0646,"Market Trade"]
[30,"Repos. deposit 299946.91 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",300000,299946.91,99.98230333333332,0.0646,"Market Trade"]
[31,"Repos. deposit 1699699.18 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 210 - 36M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",1700000,1699699.18,99.98230470588236,0.0646,"Market Trade"]
[32,"Repos. deposit 1499734.57 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 211 - 38M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",1500000,1499734.57,99.98230466666666,0.0646,"Market Trade"]
[33,"Repos. deposit 599893.83 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 217 - 40M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",600000,599893.83,99.982305,0.0646,"Market Trade"]
[34,"Repos. deposit 9398336.62 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 218 - 40M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",9400000,9398336.62,99.98230446808509,0.0646,"Market Trade"]
[35,"Repos. deposit 1599716.87 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 219 - 40M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",1600000,1599716.87,99.98230437500001,0.0646,"Market Trade"]
[36,"Repos. deposit 1599716.87 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 220 - 40M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",1600000,1599716.87,99.98230437500001,0.0646,"Market Trade"]
[37,"Repos. deposit 1499734.57 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 221 - 40M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",1500000,1499734.57,99.98230466666666,0.0646,"Market Trade"]
[38,"Repos. deposit 8598478.19 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 223 - 39M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",8600000,8598478.19,99.98230453488371,0.0646,"Market Trade"]
[39,"Repos. deposit 1499734.57 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 224 - 39M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",1500000,1499734.57,99.98230466666666,0.0646,"Market Trade"]
[40,"Repos. deposit 5798973.66 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 226 - 39M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",5800000,5798973.66,99.98230448275862,0.0646,"Market Trade"]
[41,"Repos. deposit 299946.91 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",300000,299946.91,99.98230333333332,0.0646,"Market Trade"]
[42,"Repos. deposit 14697398.76 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 230 - 9M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",14700000,14697398.76,99.98230448979591,0.0646,"Market Trade"]
[43,"Repos. deposit 23095912.34 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 232 - 36M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",23100000,23095912.34,99.9823045021645,0.0646,"Market Trade"]
[44,"Repos. deposit 32594231.27 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 233 - 36M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",32600000,32594231.27,99.98230450920246,0.0646,"Market Trade"]
[45,"Repos. deposit 5199079.83 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 235 - 36M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",5200000,5199079.83,99.98230442307693,0.0646,"Market Trade"]
[46,"Repos. deposit 2099628.39 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 236 - 36M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",2100000,2099628.39,99.98230428571429,0.0646,"Market Trade"]
[47,"Repos. deposit 9598301.23 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 237 - 36M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",9600000,9598301.23,99.98230447916667,0.0646,"Market Trade"]
[48,"Repos. deposit 18496726.33 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 238 - 36M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",18500000,18496726.33,99.98230448648647,0.0646,"Market Trade"]
[49,"Repos. deposit 5898955.97 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 239 - 36M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",5900000,5898955.97,99.98230457627119,0.0646,"Market Trade"]
[50,"Repos. deposit 1099805.35 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 244 - 36M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",1100000,1099805.35,99.98230454545455,0.0646,"Market Trade"]
[51,"Repos. deposit 18396744.03 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 241 - 36M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",18400000,18396744.03,99.98230451086957,0.0646,"Market Trade"]
[52,"Repos. deposit 1799681.48 INR TREPS 6.46% 17/01/2019","TREPS","DSP FMP Series 243 - 36M","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",1800000,1799681.48,99.98230444444445,0.0646,"Market Trade"]
[53,"Repos. deposit 252455318.87 INR TREPS 6.46% 17/01/2019","TREPS","DSP Focus Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",252500000,252455318.87,99.9823045029703,0.0646,"Market Trade"]
[54,"Repos. deposit 5499026.75 INR TREPS 6.46% 17/01/2019","TREPS","DSP Global Allocation Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",5500000,5499026.75,99.98230454545455,0.0646,"Market Trade"]
[55,"Repos. deposit 1249943178.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 17/","TREPS","DSP Government Securities Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",1204900000,1249943178.33,101.68,0.0645,"Market Trade"]
[56,"Repos. deposit 16097151.02 INR TREPS 6.46% 17/01/2019","TREPS","DSP Government Securities Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",16100000,16097151.02,99.98230447204969,0.0646,"Market Trade"]
[57,"Repos. deposit 309945143.96 INR TREPS 6.46% 17/01/2019","TREPS","DSP Healthcare Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",310000000,309945143.96,99.98230450322579,0.0646,"Market Trade"]
[58,"Repos. deposit 204963724.23 INR TREPS 6.46% 17/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",205000000,204963724.23,99.98230450243902,0.0646,"Market Trade"]
[59,"Repos. deposit 116579335.12 INR TREPS 6.47% 17/01/2019","TREPS","DSP Liquid ETF","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",116600000,116579335.12,99.98227711835335,0.0647,"Market Trade"]
[60,"Repos. deposit 674508611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 17/01/","TREPS","DSP Liquid ETF","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",650000000,674508611.11,100.965,0.065,"Market Trade"]
[61,"Repos. deposit 259195138.89 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 17/01/","TREPS","DSP Liquidity Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",250000000,259195138.89,100.75,0.065,"Market Trade"]
[62,"Loans 6498849792.61 INR 6.46% 17/01/2019","TREPS","DSP Liquidity Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",-6500000000,-6498849792.61,99.9823045016923,0.0646,"Market Trade"]
[63,"Loans 3999293275.57 INR 6.45% 17/01/2019","TREPS","DSP Liquidity Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",-4000000000,-3999293275.57,99.98233188925,0.0645,"Market Trade"]
[64,"Loans 999823866.64 INR 6.43% 17/01/2019","TREPS","DSP Liquidity Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",-1000000000,-999823866.64,99.982386664,0.0643,"Market Trade"]
[65,"Repos. deposit 4999113.86 INR TREPS 6.47% 17/01/2019","TREPS","DSP Liquidity Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",5000000,4999113.86,99.9822772,0.0647,"Market Trade"]
[66,"Repos. deposit 17196951.66 INR TREPS 6.47% 17/01/2019","TREPS","DSP Low Duration Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",17200000,17196951.66,99.98227709302326,0.0647,"Market Trade"]
[67,"Repos. deposit 259216458.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 17/01/","TREPS","DSP Low Duration Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",250000000,259216458.33,100.755,0.065,"Market Trade"]
[68,"Repos. deposit 42492479.41 INR TREPS 6.46% 17/01/2019","TREPS","DSP Midcap Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",42500000,42492479.41,99.98230449411764,0.0646,"Market Trade"]
[69,"Repos. deposit 4999116594.46 INR TREPS 6.45% 17/01/2019","TREPS","DSP Midcap Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",5000000000,4999116594.46,99.9823318892,0.0645,"Market Trade"]
[70,"Repos. deposit 294947798.28 INR TREPS 6.46% 17/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",295000000,294947798.28,99.98230450169491,0.0646,"Market Trade"]
[71,"Repos. deposit 145474253.05 INR TREPS 6.46% 17/01/2019","TREPS","DSP Regular Savings Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",145500000,145474253.05,99.98230450171822,0.0646,"Market Trade"]
[72,"Repos. deposit 5998936.63 INR TREPS 6.47% 17/01/2019","TREPS","DSP Savings Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",6000000,5998936.63,99.98227716666666,0.0647,"Market Trade"]
[73,"Repos. deposit 236258120.82 INR TREPS 6.47% 17/01/2019","TREPS","DSP Short Term Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",236300000,236258120.82,99.98227711383834,0.0647,"Market Trade"]
[74,"Repos. deposit 2219607767.94 INR TREPS 6.45% 17/01/2019","TREPS","DSP Small Cap Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",2220000000,2219607767.94,99.9823318891892,0.0645,"Market Trade"]
[75,"Repos. deposit 1432946388.12 INR TREPS 6.46% 17/01/2019","TREPS","DSP Small Cap Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",1433200000,1432946388.12,99.98230450181411,0.0646,"Market Trade"]
[76,"Repos. deposit 20496366.81 INR TREPS 6.47% 17/01/2019","TREPS","DSP Strategic Bond Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",20500000,20496366.81,99.98227712195121,0.0647,"Market Trade"]
[77,"Repos. deposit 164970802.43 INR TREPS 6.46% 17/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",165000000,164970802.43,99.9823045030303,0.0646,"Market Trade"]
[78,"Repos. deposit 1647208466.67 INR TREPS 6.46% 17/01/2019","TREPS","DSP Tax Saver Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",1647500000,1647208466.67,99.98230450197269,0.0646,"Market Trade"]
[79,"Repos. deposit 87484516.44 INR TREPS 6.46% 17/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",87500000,87484516.44,99.98230450285715,0.0646,"Market Trade"]
[80,"Repos. deposit 85884776.04 INR TREPS 6.47% 17/01/2019","TREPS","DSP Ultra Short Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",85900000,85884776.04,99.98227711292202,0.0647,"Market Trade"]
[81,"Repos. deposit 665337291.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 17/01/","TREPS","DSP Ultra Short Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",650000000,665337291.67,100.87,0.065,"Market Trade"]
[82,"Repos. deposit 629890000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 17/01/","TREPS","DSP Ultra Short Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",600000000,629890000,101.415,0.065,"Market Trade"]
[83,"Repos. deposit 5998938.27 INR TREPS 6.46% 17/01/2019","TREPS","DSP World Agriculture Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",6000000,5998938.27,99.9823045,0.0646,"Market Trade"]
[84,"Repos. deposit 4999115.23 INR TREPS 6.46% 17/01/2019","TREPS","DSP World Energy Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",5000000,4999115.23,99.9823046,0.0646,"Market Trade"]
[85,"Repos. deposit 39992921.80 INR TREPS 6.46% 17/01/2019","TREPS","DSP World Gold Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",40000000,39992921.8,99.9823045,0.0646,"Market Trade"]
[86,"Repos. deposit 7498672.84 INR TREPS 6.46% 17/01/2019","TREPS","DSP World Mining Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",7500000,7498672.84,99.98230453333333,0.0646,"Market Trade"]
[87,"Repos. deposit 329 141 656.26 INR TREPS 6.47% 17/01/2019","TREPS","DSP Overnight Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",329200000,329141656.26,99.98227711421627,0.0647,"Market Trade"]
[88,"Repos. deposit 502 119 166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 17/01","TREPS","DSP Overnight Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",500000000,502119166.67,99.1375,0.0655,"Market Trade"]
[89,"Repos. deposit 302 242 833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 17/01","TREPS","DSP Overnight Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",290000000,302242833.33,100.4275,0.0655,"Market Trade"]
[90,"CORPORATE BOND REPO 17JAN19","IDIA00204298","DSP Credit Risk Fund","2019-01-17",1,"T+0","2019-01-16","2019-01-16","2019-01-16",500000000,468712125,93.7424,0.065905,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2553,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,50477708.33,101,0.074037,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2553,"T+1","2019-01-15","2019-01-15","2019-01-16",2000000,201910833.33,101,0.074037,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2553,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,50527708.33,101,0.074037,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2553,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,50527708.33,101,0.074037,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2553,"T+1","2019-01-15","2019-01-15","2019-01-16",1500000,151583125,101,0.074037,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",1000000,98209333.33,98.0425,0.074728,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49124666.67,98.0425,0.074728,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",1000000,98239333.33,98.0425,0.074728,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49114666.67,98.0425,0.074728,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49114666.67,98.0425,0.074728,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49114666.67,98.0425,0.074728,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49114666.67,98.0425,0.074728,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49114666.67,98.0425,0.074728,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49099666.67,98.0425,0.074728,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49099666.67,98.0425,0.074728,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",1000000,98199333.33,98.0425,0.074728,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49099666.67,98.0425,0.074728,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",1000000,98209333.33,98.0425,0.074728,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",2500000,245554583.33,98.0425,0.074728,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49084666.67,98.0425,0.074728,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49087166.67,98.0425,0.074728,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49085916.67,98.0425,0.074728,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49087166.67,98.0425,0.074728,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",1000000,98179333.33,98.0425,0.074728,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49089666.67,98.0425,0.074728,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49129666.67,98.0425,0.074728,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49129666.67,98.0425,0.074728,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",2000000,196513666.67,98.0425,0.074728,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49128416.67,98.0425,0.074728,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",1000000,98239333.33,98.0425,0.074728,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,49119666.67,98.0425,0.074728,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3280,"T+1","2019-01-15","2019-01-15","2019-01-16",1000000,98239333.33,98.0425,0.074728,"Market Trade"]
[123,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1552,"T+1","2019-01-15","2019-01-15","2019-01-16",2500000,255906250,100.525,0.072198,"Market Trade"]
[124,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1552,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,51200000,100.525,0.072198,"Market Trade"]
[125,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1552,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,51205000,100.525,0.072198,"Market Trade"]
[126,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1552,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,51205000,100.525,0.072198,"Market Trade"]
[127,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1552,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,51205000,100.525,0.072198,"Market Trade"]
[128,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1552,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,51203750,100.525,0.072198,"Market Trade"]
[129,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1552,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,51205000,100.525,0.072198,"Market Trade"]
[130,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1552,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,51205000,100.525,0.072198,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3652,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,50055166.67,100.05250000000001,0.072524,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3652,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,50055166.67,100.05250000000001,0.072524,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3652,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,50055166.67,100.05250000000001,0.072524,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3652,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,50055166.67,100.05250000000001,0.072524,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3652,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,50040166.67,100.05250000000001,0.072524,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3652,"T+1","2019-01-15","2019-01-15","2019-01-16",1000000,100040333.33,100.05250000000001,0.072524,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3652,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,50020166.67,100.05250000000001,0.072524,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3652,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,50035166.67,100.05250000000001,0.072524,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3652,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,50035166.67,100.05250000000001,0.072524,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3652,"T+1","2019-01-15","2019-01-15","2019-01-16",500000,50060166.67,100.05250000000001,0.072524,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3652,"T+1","2019-01-15","2019-01-15","2019-01-16",1000000,100120333.33,100.05250000000001,0.072524,"Market Trade"]
[142,"7.18% TAMIL NADU SDL 26JUL2027","IN3120170078","DSP Banking and PSU Debt Fund","2027-07-26",3114,"T+1","2019-01-15","2019-01-15","2019-01-16",1000000,97740555.56,94.35,0.081101,"Market Trade"]
[143,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP FMP Series 217 - 40M","2020-11-17",671,"T+0","2019-01-16","2019-01-16","2019-01-16",2,19831507.67,97.91120000000001,0.08655,"Market Trade"]
[144,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP Short Term Fund","2020-11-17",671,"T+0","2019-01-16","2019-01-16","2019-01-16",2,19831507.67,97.91120000000001,0.08655,"Market Trade"]
[145,"RELIANCE INDUSTRIES LTD 20FEB19 CP","INE002A14BL6","DSP Liquidity Fund","2019-02-20",35,"T+0","2019-01-16","2019-01-16","2019-01-16",2000,993304000,99.3494,0.070301,"Market Trade"]
[146,"RELIANCE INDUSTRIES LTD 20FEB19 CP","INE002A14BL6","DSP Ultra Short Fund","2019-02-20",35,"T+0","2019-01-16","2019-01-16","2019-01-16",2000,993304000,99.3494,0.070301,"Market Trade"]
[147,"RECL 9.63% 05FEB2019 NCD","INE020B07IA8","DSP FMP Series 195 - 36M","2019-02-05",20,"T+0","2019-01-16","2019-01-16","2019-01-16",15,16380079.32,100.0933,0.071759,"Market Trade"]
[148,"RECL 9.63% 05FEB2019 NCD","INE020B07IA8","DSP Short Term Fund","2019-02-05",20,"T+0","2019-01-16","2019-01-16","2019-01-16",15,16380079.32,100.0933,0.071759,"Market Trade"]
[149,"7.33% IRFC 27AUG27 NCD","INE053F07AC3","DSP Banking and PSU Debt Fund","2027-08-27",3146,"T+1","2019-01-15","2019-01-15","2019-01-16",100,99280284.93,"NA","NA","Market Trade"]
[150,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 219 - 40M","2021-03-15",789,"T+0","2019-01-16","2019-01-16","2019-01-16",60,60840046.85,99.3559,0.079893,"Market Trade"]
[151,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 220 - 40M","2021-03-15",789,"T+0","2019-01-16","2019-01-16","2019-01-16",10,10140007.81,99.3559,0.079893,"Market Trade"]
[152,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 235 - 36M","2021-03-15",789,"T+0","2019-01-16","2019-01-16","2019-01-16",39,39546030.45,99.3559,0.079893,"Market Trade"]
[153,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 236 - 36M","2021-03-15",789,"T+0","2019-01-16","2019-01-16","2019-01-16",15,15210011.71,99.3559,0.079893,"Market Trade"]
[154,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",789,"T+0","2019-01-16","2019-01-16","2019-01-16",10,10140007.81,99.3559,0.079893,"Market Trade"]
[155,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",789,"T+0","2019-01-16","2019-01-16","2019-01-16",39,39546030.45,99.3559,0.079893,"Market Trade"]
[156,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",789,"T+0","2019-01-16","2019-01-16","2019-01-16",15,15210011.71,99.3559,0.079893,"Market Trade"]
[157,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",789,"T+0","2019-01-16","2019-01-16","2019-01-16",60,60840046.85,99.3559,0.079893,"Market Trade"]
[158,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3611,"T+1","2019-01-15","2019-01-15","2019-01-16",250,253898698.63,100.5874,0.083638,"Market Trade"]
[159,"IDFC BANK 08MAR2019 CD","INE092T16HZ9","DSP Liquidity Fund","2019-03-08",52,"T+1","2019-01-15","2019-01-15","2019-01-16",1000,99042400,99.0424,0.069197,"Market Trade"]
[160,"HINDUSTAN PETROLEUM CORP LTD 24JAN19 CP","INE094A14DG9","DSP Banking and PSU Debt Fund","2019-01-24",8,"T+0","2019-01-16","2019-01-16","2019-01-16",3000,1497834000,99.87360000000001,0.065992,"Market Trade"]
[161,"AXIS BANK LTD 07JUN19 CD","INE238A169I2","DSP Low Duration Fund","2019-06-07",142,"T+0","2019-01-16","2019-01-16","2019-01-16",5000,485788000,97.17710000000001,0.075198,"Market Trade"]
[162,"AXIS BANK LTD 07JUN19 CD","INE238A169I2","DSP Ultra Short Fund","2019-06-07",142,"T+0","2019-01-16","2019-01-16","2019-01-16",5000,485788000,97.17710000000001,0.075198,"Market Trade"]
[163,"AXIS BANK LTD 22FEB19 CD","INE238A16Y66","DSP Liquidity Fund","2019-02-22",37,"T+0","2019-01-16","2019-01-16","2019-01-16",5000,496597000,99.3377,0.067598,"Market Trade"]
[164,"AXIS BANK LTD 22FEB19 CD","INE238A16Y66","DSP Ultra Short Fund","2019-02-22",37,"T+0","2019-01-16","2019-01-16","2019-01-16",5000,496597000,99.3377,0.067598,"Market Trade"]
[165,"INDIAN OIL CORPORATION LTD 16JAN19 CP","INE242A14KE4","DSP Banking and PSU Debt Fund","2019-01-16",0,"NA","2019-01-16","2019-01-16","2019-01-16",2000,1000000000,"NA","NA","Off Market Trade"]
[166,"INDIAN OIL CORPORATION LTD 16JAN19 CP","INE242A14KE4","DSP Liquidity Fund","2019-01-16",0,"NA","2019-01-16","2019-01-16","2019-01-16",12000,6000000000,"NA","NA","Off Market Trade"]
[167,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1477,"T+1","2019-01-15","2019-01-15","2019-01-16",150,153134204.79,101.0981,0.08173,"Market Trade"]
[168,"NABARD 14FEB19 CD","INE261F16264","DSP Liquidity Fund","2019-02-14",29,"T+0","2019-01-16","2019-01-16","2019-01-16",200,19892780,99.48230000000001,0.067837,"Market Trade"]
[169,"NABARD 14FEB19 CD","INE261F16264","DSP Savings Fund","2019-02-14",29,"T+0","2019-01-16","2019-01-16","2019-01-16",200,19892780,99.48230000000001,0.067837,"Market Trade"]
[170,"KKR INDIA FIN S -2  0.00% 16JAN19 NCD","INE321N07020","DSP FMP Series 192 - 36M","2019-01-16",0,"NA","2019-01-16","2019-01-16","2019-01-16",9,134217894.6,"NA","NA","Off Market Trade"]
[171,"KKR INDIA FIN S -2  0.00% 16JAN19 NCD","INE321N07020","DSP Low Duration Fund","2019-01-16",0,"NA","2019-01-16","2019-01-16","2019-01-16",11,164044093.4,"NA","NA","Off Market Trade"]
[172,"TGS INVESTMENT & TRADE PVT 18JAN19 CP","INE597H14JE8","DSP Liquidity Fund","2019-01-18",2,"T+0","2019-01-16","2019-01-16","2019-01-16",1000,499805500,99.98060000000001,0.070824,"Market Trade"]
[173,"SHRIRAM CITY UNION FINANCE 30JAN19 CP","INE722A14DI1","DSP Liquidity Fund","2019-01-30",14,"T+0","2019-01-16","2019-01-16","2019-01-16",1500,747920250,99.7424,0.072513,"Market Trade"]
[174,"SHRIRAM CITY UNION FINANCE 31JAN19 CP","INE722A14DJ9","DSP Liquidity Fund","2019-01-31",15,"T+0","2019-01-16","2019-01-16","2019-01-16",2400,1196434800,99.7227,0.072497,"Market Trade"]
[175,"7.6132% TATA CLEANTECH CAP 20MAR19 NCD","INE857Q07190","DSP Liquidity Fund","2019-03-20",63,"T+0","2019-01-16","2019-01-16","2019-01-16",400,405774998.36,100.02470000000001,0.0736,"Market Trade"]
[176,"7.6132% TATA CLEANTECH CAP 20MAR19 NCD","INE857Q07190","DSP Low Duration Fund","2019-03-20",63,"T+0","2019-01-16","2019-01-16","2019-01-16",400,405774998.36,100.02470000000001,0.0736,"Market Trade"]
[177,"NETWORK 18 MEDIA & INVESTMENT 27FEB19 CP","INE870H14GH8","DSP Liquidity Fund","2019-02-27",42,"T+0","2019-01-16","2019-01-16","2019-01-16",2000,992123000,99.2309,0.068999,"Off Market Trade"]
[178,"TRAPTI TRADING & INVESTMENTS 18JAN19 CP","INE977J14IB6","DSP Liquidity Fund","2019-01-18",2,"T+0","2019-01-16","2019-01-16","2019-01-16",2000,999611000,99.98060000000001,0.070824,"Market Trade"]