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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","Market Price","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 522,087.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/201","TREPS","DSP 10Y G-Sec Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",500000,522087.5,103.5425,0.0625,"Market Trade"]
[2,"Repos. deposit 5,999,007.29 INR TREPS 6.04% 29/03/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",6000000,5999007.29,99.98345483333333,0.0604,"Market Trade"]
[3,"Repos. deposit 117,480,559.38 INR TREPS 6.04% 29/03/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",117500000,117480559.38,99.98345479148935,0.0604,"Market Trade"]
[4,"Repos. deposit 16,997,187.31 INR TREPS 6.04% 29/03/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",17000000,16997187.31,99.98345476470587,0.0604,"Market Trade"]
[5,"Repos. deposit 99,983,317.85 INR TREPS 6.09% 29/03/2019","TREPS","DSP Arbitrage Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",100000000,99983317.85,99.98331784999999,0.060899999999999996,"Market Trade"]
[6,"Repos. deposit 1,299,784.91 INR TREPS 6.04% 29/03/2019","TREPS","DSP Arbitrage Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1300000,1299784.91,99.9834546153846,0.0604,"Market Trade"]
[7,"Repos. deposit 517,493,130.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Banking and PSU Debt Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",495600000,517493130,103.5425,0.0625,"Market Trade"]
[8,"Repos. deposit 1,410,700.28 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP Bond Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1400000,1410700.28,100.6175,0.0625,"Market Trade"]
[9,"Repos. deposit 24,864,122.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/","TREPS","DSP Corporate Bond Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",23500000,24864122.78,103.9,0.0625,"Market Trade"]
[10,"Repos. deposit 58,787,052.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/","TREPS","DSP Corporate Bond Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",56300000,58787052.5,103.5425,0.0625,"Market Trade"]
[11,"Repos. deposit 378,873,788.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Credit Risk Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",376000000,378873788.89,100.6175,0.0625,"Market Trade"]
[12,"Repos. deposit 727,953,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Credit Risk Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",700000000,727953333.33,101.36,0.0625,"Market Trade"]
[13,"Repos. deposit 93,990,143.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/","TREPS","DSP Credit Risk Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",89400000,93990143.67,101.075,0.0625,"Market Trade"]
[14,"Repos. deposit 238,732,835.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",226900000,238732835,102.065,0.0625,"Market Trade"]
[15,"Repos. deposit 215,059,460.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",204400000,215059460,102.065,0.0625,"Market Trade"]
[16,"Repos. deposit 25,567,245.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",24300000,25567245,102.065,0.0625,"Market Trade"]
[17,"Repos. deposit 20,516,925.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",19500000,20516925,102.065,0.0625,"Market Trade"]
[18,"Repos. deposit 195,536,558.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",188200000,195536558.78,103.3825,0.0625,"Market Trade"]
[19,"Repos. deposit 104,007,138.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",103200000,104007138.67,100.325,0.0625,"Market Trade"]
[20,"Repos. deposit 1,799,702.19 INR TREPS 6.04% 29/03/2019","TREPS","DSP Equal Nifty 50 Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1800000,1799702.19,99.98345499999999,0.0604,"Market Trade"]
[21,"Repos. deposit 375,077,937.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Equity & Bond Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",354500000,375077937.22,103.9,0.0625,"Market Trade"]
[22,"Repos. deposit 374,449,393.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Equity & Bond Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",360400000,374449393.11,103.3825,0.0625,"Market Trade"]
[23,"Repos. deposit 290,957,954.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Equity Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",288700000,290957954.78,100.325,0.0625,"Market Trade"]
[24,"Repos. deposit 159,336,517.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Equity Opportunities Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",158100000,159336517.67,100.325,0.0625,"Market Trade"]
[25,"Repos. deposit 72,487,905.44 INR TREPS 6.09% 29/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",72500000,72487905.44,99.98331784827586,0.060899999999999996,"Market Trade"]
[26,"Repos. deposit 459,066,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Equity Opportunities Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",450000000,459066250,100.2525,0.0625,"Market Trade"]
[27,"Repos. deposit 518,688,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Equity Opportunities Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",500000000,518688055.56,103.22,0.0625,"Market Trade"]
[28,"Repos. deposit 465,660,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Equity Opportunities Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",450000000,465660000,102.7825,0.0625,"Market Trade"]
[29,"Repos. deposit 407,432,578.28 INR TREPS 6.04% 29/03/2019","TREPS","DSP Equity Savings Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",407500000,407432578.28,99.98345479263803,0.0604,"Market Trade"]
[30,"Repos. deposit 2,209,515.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 195 - 36M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",2100000,2209515,102.065,0.0625,"Market Trade"]
[31,"Repos. deposit 220,597,357.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP FMP Series 195 - 36M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",209800000,220597357,101.83,0.0625,"Market Trade"]
[32,"Repos. deposit 237,575,470.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP FMP Series 196 - 37M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",225800000,237575470,102.065,0.0625,"Market Trade"]
[33,"Repos. deposit 2,946,020.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 204 - 37M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",2800000,2946020,102.065,0.0625,"Market Trade"]
[34,"Repos. deposit 3,787,740.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 205 - 37M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",3600000,3787740,102.065,0.0625,"Market Trade"]
[35,"Repos. deposit 2,525,160.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 209 - 37M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",2400000,2525160,102.065,0.0625,"Market Trade"]
[36,"Repos. deposit 3,787,740.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 210 - 36M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",3600000,3787740,102.065,0.0625,"Market Trade"]
[37,"Repos. deposit 1,578,225.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 211 - 38M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1500000,1578225,102.065,0.0625,"Market Trade"]
[38,"Repos. deposit 1,473,010.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 217 - 40M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1400000,1473010,102.065,0.0625,"Market Trade"]
[39,"Repos. deposit 1,788,655.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 218 - 40M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1700000,1788655,102.065,0.0625,"Market Trade"]
[40,"Repos. deposit 3,366,880.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 219 - 40M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",3200000,3366880,102.065,0.0625,"Market Trade"]
[41,"Repos. deposit 1,157,365.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 220 - 40M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1100000,1157365,102.065,0.0625,"Market Trade"]
[42,"Repos. deposit 2,314,730.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 221 - 40M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",2200000,2314730,102.065,0.0625,"Market Trade"]
[43,"Repos. deposit 2,735,590.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 223 - 39M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",2600000,2735590,102.065,0.0625,"Market Trade"]
[44,"Repos. deposit 3,051,235.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 224 - 39M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",2900000,3051235,102.065,0.0625,"Market Trade"]
[45,"Repos. deposit 16,834,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/","TREPS","DSP FMP Series 226 - 39M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",16000000,16834400,102.065,0.0625,"Market Trade"]
[46,"Repos. deposit 12,415,370.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/","TREPS","DSP FMP Series 227 - 39M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",11800000,12415370,102.065,0.0625,"Market Trade"]
[47,"Repos. deposit 27,040,255.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/","TREPS","DSP FMP Series 232 - 36M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",25700000,27040255,102.065,0.0625,"Market Trade"]
[48,"Repos. deposit 4,419,030.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 233 - 36M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",4200000,4419030,102.065,0.0625,"Market Trade"]
[49,"Repos. deposit 1,999,085.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 235 - 36M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1900000,1999085,102.065,0.0625,"Market Trade"]
[50,"Repos. deposit 3,892,955.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 236 - 36M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",3700000,3892955,102.065,0.0625,"Market Trade"]
[51,"Repos. deposit 2,840,805.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 237 - 36M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",2700000,2840805,102.065,0.0625,"Market Trade"]
[52,"Repos. deposit 5,681,610.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 238 - 36M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",5400000,5681610,102.065,0.0625,"Market Trade"]
[53,"Repos. deposit 1,788,655.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 239 - 36M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1700000,1788655,102.065,0.0625,"Market Trade"]
[54,"Repos. deposit 2,525,160.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 244 - 36M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",2400000,2525160,102.065,0.0625,"Market Trade"]
[55,"Repos. deposit 1,473,010.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 250 - 39M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1400000,1473010,102.065,0.0625,"Market Trade"]
[56,"Repos. deposit 5,786,825.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 241 - 36M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",5500000,5786825,102.065,0.0625,"Market Trade"]
[57,"Repos. deposit 3,577,310.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 243 - 36M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",3400000,3577310,102.065,0.0625,"Market Trade"]
[58,"Repos. deposit 229,362,045.29 INR TREPS 6.04% 29/03/2019","TREPS","DSP Focus Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",229400000,229362045.29,99.9834547907585,0.0604,"Market Trade"]
[59,"Repos. deposit 5,499,090.01 INR TREPS 6.04% 29/03/2019","TREPS","DSP Global Allocation Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",5500000,5499090.01,99.98345472727273,0.0604,"Market Trade"]
[60,"Repos. deposit 84,742,780.97 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/","TREPS","DSP Government Securities Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",84100000,84742780.97,100.6175,0.0625,"Market Trade"]
[61,"Repos. deposit 167,972,204.05 INR TREPS 6.04% 29/03/2019","TREPS","DSP Healthcare Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",168000000,167972204.05,99.98345479166667,0.0604,"Market Trade"]
[62,"Repos. deposit 371,438,025.82 INR TREPS 6.09% 29/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",371500000,371438025.82,99.98331785195155,0.060899999999999996,"Market Trade"]
[63,"Repos. deposit 1,015,379,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/","TREPS","DSP Liquid ETF","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1000000000,1015379722.22,101.235,0.0625,"Market Trade"]
[64,"Repos. deposit 43,032,935.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/","TREPS","DSP Liquid ETF","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",40900000,43032935,102.065,0.0625,"Market Trade"]
[65,"Repos. deposit 241,521,510.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Liquidity Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",229700000,241521510.5,101.83,0.0625,"Market Trade"]
[66,"Loans 479,919,794.23 INR 6.1% 29/03/2019","TREPS","DSP Liquidity Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",-480000000,-479919794.23,99.98329046458335,0.061,"Market Trade"]
[67,"Loans 2,509,584,027.85 INR 6.05% 29/03/2019","TREPS","DSP Liquidity Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",-2510000000,-2509584027.85,99.98342740438247,0.0605,"Market Trade"]
[68,"Repos. deposit 732,135,079.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Low Duration Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",696300000,732135079.5,101.83,0.0625,"Market Trade"]
[69,"Repos. deposit 499,917,821.73 INR TREPS 6% 29/03/2019","TREPS","DSP Midcap Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",500000000,499917821.73,99.98356434600001,0.06,"Market Trade"]
[70,"Repos. deposit 2,788,038,636.89 INR TREPS 6.04% 29/03/2019","TREPS","DSP Midcap Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",2788500000,2788038636.89,99.98345479254078,0.0604,"Market Trade"]
[71,"Repos. deposit 273,454,374.32 INR TREPS 6.09% 29/03/2019","TREPS","DSP Midcap Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",273500000,273454374.32,99.9833178500914,0.060899999999999996,"Market Trade"]
[72,"Repos. deposit 1,015,379,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 29/","TREPS","DSP Midcap Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1000000000,1015379722.22,101.235,0.0622,"Market Trade"]
[73,"Repos. deposit 138,477,084.89 INR TREPS 6.04% 29/03/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",138500000,138477084.89,99.98345479422382,0.0604,"Market Trade"]
[74,"Repos. deposit 3,154,395.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP Nifty 50 Index Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",3000000,3154395,101.83,0.0625,"Market Trade"]
[75,"Repos. deposit 18,821,223.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/","TREPS","DSP Nifty Next 50 Index Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",17900000,18821223.5,101.83,0.0625,"Market Trade"]
[76,"Repos. deposit 999,828,796.44 INR TREPS 6.25% 29/03/2019","TREPS","DSP Overnight Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1000000000,999828796.44,99.98287964400001,0.0625,"Market Trade"]
[77,"Repos. deposit 391,039,833.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Overnight Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",371900000,391039833.5,101.83,0.0625,"Market Trade"]
[78,"Repos. deposit 181,984,217.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Regular Savings Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",172000000,181984217.78,103.9,0.0625,"Market Trade"]
[79,"Repos. deposit 189,940,715.97 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Savings Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",188500000,189940715.97,100.6175,0.0625,"Market Trade"]
[80,"Repos. deposit 49,702,730.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/","TREPS","DSP Savings Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",47600000,49702730,103.5425,0.0625,"Market Trade"]
[81,"Repos. deposit 281,444,759.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Short Term Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",267700000,281444759.06,101.075,0.0625,"Market Trade"]
[82,"Repos. deposit 499,917,273.96 INR TREPS 6.04% 29/03/2019","TREPS","DSP Small Cap Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",500000000,499917273.96,99.98345479199999,0.0604,"Market Trade"]
[83,"Repos. deposit 3,780,690,794.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 29/0","TREPS","DSP Small Cap Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",3620000000,3780690794.44,101.935,0.062,"Market Trade"]
[84,"Repos. deposit 570,774,597.28 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Strategic Bond Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",542900000,570774597.28,101.075,0.0625,"Market Trade"]
[85,"Repos. deposit 42,191,215.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/","TREPS","DSP Strategic Bond Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",40100000,42191215,102.065,0.0625,"Market Trade"]
[86,"Repos. deposit 182,469,555.08 INR TREPS 6.09% 29/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",182500000,182469555.08,99.9833178520548,0.060899999999999996,"Market Trade"]
[87,"Repos. deposit 2,606,568,666.45 INR TREPS 6.04% 29/03/2019","TREPS","DSP Tax Saver Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",2607000000,2606568666.45,99.98345479286536,0.0604,"Market Trade"]
[88,"Repos. deposit 98,483,702.97 INR TREPS 6.04% 29/03/2019","TREPS","DSP US Flexible Equity Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",98500000,98483702.97,99.98345479187817,0.0604,"Market Trade"]
[89,"Repos. deposit 332,683,526.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03","TREPS","DSP Ultra Short Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",316400000,332683526,101.83,0.0625,"Market Trade"]
[90,"Repos. deposit 1,999,985,530.28 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/","TREPS","DSP Ultra Short Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1941500000,1999985530.28,100.9475,0.0625,"Market Trade"]
[91,"Repos. deposit 9,998,345.48 INR TREPS 6.04% 29/03/2019","TREPS","DSP World Agriculture Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",10000000,9998345.48,99.9834548,0.0604,"Market Trade"]
[92,"Repos. deposit 4,999,172.74 INR TREPS 6.04% 29/03/2019","TREPS","DSP World Energy Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",5000000,4999172.74,99.9834548,0.0604,"Market Trade"]
[93,"Repos. deposit 52,491,313.77 INR TREPS 6.04% 29/03/2019","TREPS","DSP World Gold Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",52500000,52491313.77,99.9834548,0.0604,"Market Trade"]
[94,"Repos. deposit 5,999,007.29 INR TREPS 6.04% 29/03/2019","TREPS","DSP World Mining Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",6000000,5999007.29,99.98345483333333,0.0604,"Market Trade"]
[95,"Repos. deposit 1 262 580.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/03/2","TREPS","DSP FMP Series 251 - 38M","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1200000,1262580,102.065,0.0625,"Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4903,"T+1","2019-03-27","2019-03-27","2019-03-28",2500000,258281250,102.61,0.076058,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4903,"T+1","2019-03-27","2019-03-27","2019-03-28",1000000,103262500,102.61,0.076058,"Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4903,"T+1","2019-03-27","2019-03-27","2019-03-28",500000,51596250,102.61,0.076058,"Market Trade"]
[99,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6010,"T+1","2019-03-27","2019-03-27","2019-03-28",2500000,244801388.89,97.5,0.076693,"Market Trade"]
[100,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6010,"T+1","2019-03-27","2019-03-27","2019-03-28",500000,48975277.78,97.5,0.076693,"Market Trade"]
[101,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1768,"T+1","2019-03-27","2019-03-27","2019-03-28",2500000,256625000,101.49,0.069484,"Market Trade"]
[102,"8.35% GUJARAT 06MAR29 SDL","IN1520180317","DSP Strategic Bond Fund","2029-03-06",3632,"T+1","2019-03-27","2019-03-27","2019-03-28",5000000,512294888.89,101.9487,0.0806,"Market Trade"]
[103,"8.19% KARNATAKA 23JAN29 SDL","IN1920180149","DSP Government Securities Fund","2029-01-23",3590,"T+1","2019-03-27","2019-03-27","2019-03-28",2500000,256248125,101.0205,0.08035,"Market Trade"]
[104,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Government Securities Fund","2029-03-13",3639,"T+1","2019-03-27","2019-03-27","2019-03-28",500000,51048333.33,101.75,0.080601,"Market Trade"]
[105,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Strategic Bond Fund","2029-03-13",3639,"T+1","2019-03-27","2019-03-27","2019-03-28",2000000,204193333.33,101.75,0.080601,"Market Trade"]
[106,"8.06% KARNATAKA 27MAR29 SDL","IN1920180222","DSP Government Securities Fund","2029-03-27",3653,"T+1","2019-03-27","2019-03-27","2019-03-28",2500000,250649722.22,100.2,0.080305,"Market Trade"]
[107,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP FMP Series 233 - 36M","2020-05-19",418,"T+0","2019-03-28","2019-03-28","2019-03-28",1,10594678.77,99.4395,0.0817,"Market Trade"]
[108,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP Short Term Fund","2020-05-19",418,"T+0","2019-03-28","2019-03-28","2019-03-28",1,10594678.77,99.4395,0.0817,"Market Trade"]
[109,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP FMP Series 233 - 36M","2020-11-17",600,"T+0","2019-03-28","2019-03-28","2019-03-28",1,10131709.04,98.6778,0.082499,"Market Trade"]
[110,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP Short Term Fund","2020-11-17",600,"T+0","2019-03-28","2019-03-28","2019-03-28",1,10131709.04,98.6778,0.082499,"Market Trade"]
[111,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP Short Term Fund","2029-03-27",3652,"T+0","2019-03-28","2019-03-28","2019-03-28",250,250058401.64,100.2953,0.085047,"Market Trade"]
[112,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP Strategic Bond Fund","2029-03-27",3652,"T+0","2019-03-28","2019-03-28","2019-03-28",250,250058401.64,100.2953,0.085047,"Market Trade"]
[113,"HDFC LTD 13FEB20 CP","INE001A14UT1","DSP Savings Fund","2020-02-13",322,"T+0","2019-03-28","2019-03-28","2019-03-28",360,168064560,93.3885,0.0805,"Market Trade"]
[114,"HDFC LTD 13FEB20 CP","INE001A14UT1","DSP Ultra Short Fund","2020-02-13",322,"T+0","2019-03-28","2019-03-28","2019-03-28",360,168064560,93.3885,0.0805,"Market Trade"]
[115,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Corporate Bond Fund","2022-11-08",1321,"T+0","2019-03-28","2019-03-28","2019-03-28",13,13012224.81,97.4079,0.080027,"Market Trade"]
[116,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Strategic Bond Fund","2022-11-08",1321,"T+0","2019-03-28","2019-03-28","2019-03-28",13,13012224.81,97.4079,0.080027,"Market Trade"]
[117,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 233 - 36M","2020-12-24",637,"T+0","2019-03-28","2019-03-28","2019-03-28",8,8045229.37,98.7608,0.078269,"Market Trade"]
[118,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 238 - 36M","2020-12-24",637,"T+0","2019-03-28","2019-03-28","2019-03-28",8,8045229.37,98.7608,0.078269,"Market Trade"]
[119,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Credit Risk Fund","2022-03-08",1077,"T+1","2019-03-27","2019-03-27","2019-03-28",500,506527259.56,100.8619,0.079539,"Market Trade"]
[120,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Banking and PSU Debt Fund","2022-03-22",1090,"T+0","2019-03-28","2019-03-28","2019-03-28",50,50695352.05,101.4638,0.080439,"Market Trade"]
[121,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Corporate Bond Fund","2022-03-22",1090,"T+0","2019-03-28","2019-03-28","2019-03-28",50,50695352.05,101.4638,0.080439,"Market Trade"]
[122,"8.30% REC LTD - 25MAR29 - GOISER SR VIII","INE020B08BO2","DSP Strategic Bond Fund","2029-03-25",3651,"T+1","2019-03-27","2019-03-27","2019-03-28",250,250887081.97,100.4632,0.084,"Market Trade"]
[123,"REC LTD 30DEC19 CP","INE020B14599","DSP Ultra Short Fund","2019-12-30",277,"T+0","2019-03-28","2019-03-28","2019-03-28",1000,472497000,94.5689,0.075949,"Market Trade"]
[124,"BANK OF BARODA 11SEP19 CD","INE028A16BE1","DSP Ultra Short Fund","2019-09-11",167,"T+0","2019-03-28","2019-03-28","2019-03-28",5000,483947000,96.8101,0.07245,"Market Trade"]
[125,"BANK OF BARODA 11SEP19 CD","INE028A16BE1","DSP Ultra Short Fund","2019-09-11",167,"T+0","2019-03-28","2019-03-28","2019-03-28",10000,967894000,96.8101,0.07245,"Market Trade"]
[126,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP Short Term Fund","2020-03-19",357,"T+0","2019-03-28","2019-03-28","2019-03-28",50,50088022.13,99.986,0.076993,"Market Trade"]
[127,"8.7589% TATA CAPITAL HSG FIN 30SEP19 NCD","INE033L07FY6","DSP Low Duration Fund","2019-09-30",186,"T+0","2019-03-28","2019-03-28","2019-03-28",40,41473021.59,100.1294,0.081998,"Market Trade"]
[128,"8.7589% TATA CAPITAL HSG FIN 30SEP19 NCD","INE033L07FY6","DSP Ultra Short Fund","2019-09-30",186,"T+0","2019-03-28","2019-03-28","2019-03-28",40,41473021.59,100.1294,0.081998,"Market Trade"]
[129,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Savings Fund","2020-03-11",349,"T+0","2019-03-28","2019-03-28","2019-03-28",360,166972320,92.7816,0.0816,"Market Trade"]
[130,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Ultra Short Fund","2020-03-11",349,"T+0","2019-03-28","2019-03-28","2019-03-28",360,166972320,92.7816,0.0816,"Market Trade"]
[131,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP Short Term Fund","2020-05-29",428,"T+0","2019-03-28","2019-03-28","2019-03-28",600,617019410.96,99.6946,0.074754,"Market Trade"]
[132,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 233 - 36M","2021-03-15",718,"T+0","2019-03-28","2019-03-28","2019-03-28",10,10360186.03,100.1997,0.075308,"Market Trade"]
[133,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 241 - 36M","2021-03-15",718,"T+0","2019-03-28","2019-03-28","2019-03-28",10,10360186.03,100.1997,0.075308,"Market Trade"]
[134,"8.30% IRFC LTD 25MAR29 - Sr 134 NCD","INE053F07BD9","DSP Short Term Fund","2029-03-25",3651,"T+1","2019-03-27","2019-03-27","2019-03-28",100,100597119.18,100.486,0.082436,"Market Trade"]
[135,"CHAMBAL FERTILISER & CHEMICAL 29MAR19 CP","INE085A14ES0","DSP Liquidity Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1500,749830500,100,0.068633,"Market Trade"]
[136,"IDFC BANK LIMITED 28MAR19 CD","INE092T16IJ1","DSP Liquidity Fund","2019-03-28",0,"NA","2019-03-28","2019-03-28","2019-03-28",2000,200000000,"NA","NA","Off Market Trade"]
[137,"IDFC FIRST BANK LTD 14JUN19 CD","INE092T16IU8","DSP Liquidity Fund","2019-06-14",78,"T+0","2019-03-28","2019-03-28","2019-03-28",10000,984432000,98.467,0.0738,"Market Trade"]
[138,"INDUSIND BANK LTD 20MAR20 CD","INE095A16A17","DSP Low Duration Fund","2020-03-20",358,"T+0","2019-03-28","2019-03-28","2019-03-28",1800,167246100,92.9286,0.0778,"Market Trade"]
[139,"INDUSIND BANK LTD 20MAR20 CD","INE095A16A17","DSP Savings Fund","2020-03-20",358,"T+0","2019-03-28","2019-03-28","2019-03-28",1800,167246100,92.9286,0.0778,"Market Trade"]
[140,"EID PARRYLTD 29MAR19 CP","INE126A14DL9","DSP Liquidity Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1000,499890500,"NA","NA","Market Trade"]
[141,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP Low Duration Fund","2020-03-19",357,"T+0","2019-03-28","2019-03-28","2019-03-28",1800,167774760,93.2429,0.0743,"Market Trade"]
[142,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP Savings Fund","2020-03-19",357,"T+0","2019-03-28","2019-03-28","2019-03-28",1800,167774760,93.2429,0.0743,"Market Trade"]
[143,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP Regular Savings Fund","2067-06-28",17625,"T+1","2019-03-27","2019-03-27","2019-03-28",70,72543464.38,96.8771,0.0989,"Market Trade"]
[144,"AXIS BANK LTD - 04MAR20 CD","INE238A162L1","DSP Low Duration Fund","2020-03-04",342,"T+0","2019-03-28","2019-03-28","2019-03-28",5000,466965500,93.4112,0.0755,"Market Trade"]
[145,"BHARAT HEAVY ELECTRICALS LTD 29MAR19 CP","INE257A14011","DSP Liquidity Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",4000,1999590000,"NA","NA","Market Trade"]
[146,"NABARD - 13MAR20 CD","INE261F16371","DSP Low Duration Fund","2020-03-13",351,"T+0","2019-03-28","2019-03-28","2019-03-28",1800,167928840,93.3325,0.0745,"Market Trade"]
[147,"NABARD - 13MAR20 CD","INE261F16371","DSP Savings Fund","2020-03-13",351,"T+0","2019-03-28","2019-03-28","2019-03-28",1800,167928840,93.3325,0.0745,"Market Trade"]
[148,"9.224% BAJAJ FINANCE LTD 05MAY2022 NCD","INE296A07QP7","DSP Corporate Bond Fund","2022-05-05",1134,"T+0","2019-03-28","2019-03-28","2019-03-28",35,36803470.89,101.7662,0.085539,"Market Trade"]
[149,"9.224% BAJAJ FINANCE LTD 05MAY2022 NCD","INE296A07QP7","DSP Equity & Bond Fund","2022-05-05",1134,"T+0","2019-03-28","2019-03-28","2019-03-28",35,36803470.89,101.7662,0.085539,"Market Trade"]
[150,"9.0661% TATA CAPITAL FIN SER 19SEP19 NCD","INE306N07JZ1","DSP Low Duration Fund","2019-09-19",175,"T+0","2019-03-28","2019-03-28","2019-03-28",250,262320599.32,100.2069,0.082249,"Market Trade"]
[151,"9.0661% TATA CAPITAL FIN SER 19SEP19 NCD","INE306N07JZ1","DSP Ultra Short Fund","2019-09-19",175,"T+0","2019-03-28","2019-03-28","2019-03-28",250,262320599.32,100.2069,0.082249,"Market Trade"]
[152,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",729,"T+0","2019-03-28","2019-03-28","2019-03-28",500,500118169.4,100.0987,0.085934,"Market Trade"]
[153,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP FMP Series 195 - 36M","2019-03-28",0,"NA","2019-03-28","2019-03-28","2019-03-28",10,10000000,"NA","NA","Off Market Trade"]
[154,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Savings Fund","2020-03-12",350,"T+0","2019-03-28","2019-03-28","2019-03-28",1800,167976000,93.3503,0.0745,"Market Trade"]
[155,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Ultra Short Fund","2020-03-12",350,"T+0","2019-03-28","2019-03-28","2019-03-28",1800,167976000,93.3503,0.0745,"Market Trade"]
[156,"7.47% SUNDARAM FINANCE LTD 01SEP20 NCD","INE660A07PE0","DSP Low Duration Fund","2020-09-01",523,"T+0","2019-03-28","2019-03-28","2019-03-28",250,257388941.78,98.7104,0.084091,"Market Trade"]
[157,"UNION BANK OF INDIA 25JUN19 CD","INE692A16FI6","DSP Liquidity Fund","2019-06-25",89,"T+0","2019-03-28","2019-03-28","2019-03-28",20000,1965824000,98.3104,0.071284,"Off Market Trade"]
[158,"NTPC LTD 29MAR19 CP","INE733E14260","DSP Liquidity Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",2000,999788000,"NA","NA","Market Trade"]
[159,"8.48% M&M FIN SERV LTD 26JUN20 NCD","INE774D07PC7","DSP Low Duration Fund","2020-06-26",457,"T+1","2019-03-27","2019-03-27","2019-03-28",100,105391023.29,99.9549,0.084749,"Market Trade"]
[160,"7.65% MAHINDRA & MAH FIN SER 22JUN20 NCD","INE774D07RK6","DSP Low Duration Fund","2020-06-22",453,"T+1","2019-03-27","2019-03-27","2019-03-28",250,261744335.62,99.0127,0.08475,"Market Trade"]
[161,"8.10% M&M FIN SERV LTD 17APR20 NCD","INE774D07SA5","DSP Low Duration Fund","2020-04-17",386,"T+0","2019-03-28","2019-03-28","2019-03-28",100,107087480.82,99.5966,0.084999,"Market Trade"]
[162,"8.75% M&M FIN SERV LTD 20JUL20 NCD","INE774D07SG2","DSP Low Duration Fund","2020-07-20",481,"T+1","2019-03-27","2019-03-27","2019-03-28",50,53048061.64,100.2518,0.084749,"Market Trade"]
[163,"9.3434% M&M FIN SRVCS LTD 17MAR20 NCD","INE774D07SK4","DSP Low Duration Fund","2020-03-17",356,"T+1","2019-03-27","2019-03-27","2019-03-28",350,353079594.54,100.895,0.083241,"Market Trade"]
[164,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP FMP Series 233 - 36M","2021-04-26",760,"T+0","2019-03-28","2019-03-28","2019-03-28",3,3169824.16,98.8431,0.08096,"Market Trade"]
[165,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP FMP Series 243 - 36M","2021-04-26",760,"T+0","2019-03-28","2019-03-28","2019-03-28",3,3169824.16,98.8431,0.08096,"Market Trade"]
[166,"ADITYA BIRLA FINANCE LIMITED 28MAR19 CP","INE860H14H83","DSP Liquidity Fund","2019-03-28",0,"NA","2019-03-28","2019-03-28","2019-03-28",200,100000000,"NA","NA","Off Market Trade"]
[167,"NATIONAL FERTILIZERS LTD - 29MAR19 CP","INE870D14CA1","DSP Liquidity Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",500,249941750,"NA","NA","Market Trade"]
[168,"NATIONAL FERTILIZERS LTD - 29MAR19 CP","INE870D14CA1","DSP Liquidity Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1500,749825250,"NA","NA","Market Trade"]
[169,"INFINA FIN PVT LTD 29MAR19 CP","INE879F14CK6","DSP Liquidity Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",800,399909600,"NA","NA","Market Trade"]
[170,"INFINA FIN PVT LTD 29MAR19 CP","INE879F14CK6","DSP Liquidity Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",2200,1099751400,"NA","NA","Market Trade"]
[171,"TV18 BROADCAST LTD 14JUN19 CP","INE886H14DD0","DSP Liquidity Fund","2019-06-14",78,"T+0","2019-03-28","2019-03-28","2019-03-28",1000,492081500,98.4366,0.075286,"Off Market Trade"]
[172,"REDINGTON (IND) LTD 28MAR19 CP","INE891D14SS5","DSP Liquidity Fund","2019-03-28",0,"NA","2019-03-28","2019-03-28","2019-03-28",1000,500000000,"NA","NA","Off Market Trade"]
[173,"AXIS FINANCE LTD 29MAR19 CP","INE891K14HK0","DSP Liquidity Fund","2019-03-29",1,"T+0","2019-03-28","2019-03-28","2019-03-28",1500,749835750,"NA","NA","Market Trade"]
[174,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Low Duration Fund","2020-03-12",350,"T+0","2019-03-28","2019-03-28","2019-03-28",280,129592680,92.5859,0.083749,"Market Trade"]
[175,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Savings Fund","2020-03-12",350,"T+0","2019-03-28","2019-03-28","2019-03-28",280,129592680,92.5859,0.083749,"Market Trade"]
[176,"RBL BANK LTD 26JUN19 CD","INE976G16KL4","DSP Liquidity Fund","2019-06-26",90,"T+0","2019-03-28","2019-03-28","2019-03-28",20000,1963780000,98.2065,0.074897,"Off Market Trade"]