{"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","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 07Sep20","IDIA00231097","DSP 10Y G-Sec Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",3500000,3545570.97,99.9575,0.0302,"Market Trade"]
[2,"REPO 07Sep20","IDIA00231097","DSP 3 Years Close Ended Equity Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",20200000,20052721.8,99.2709,0.0302,"Market Trade"]
[3,"REPO 07Sep20","IDIA00231097","DSP A.C.E. Fund - Series 1","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",385900000,383086403.1,99.2709,0.0302,"Market Trade"]
[4,"REPO 07Sep20","IDIA00231097","DSP A.C.E. Fund - Series 2","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",49600000,49238366.4,99.2709,0.0302,"Market Trade"]
[5,"REPO 07Sep20","IDIA00231097","DSP Arbitrage Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",713800000,706982020.33,98.5175,0.0302,"Market Trade"]
[6,"REPO 07Sep20","IDIA00231097","DSP Banking and PSU Debt Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",128400000,130071803.67,99.9575,0.0302,"Market Trade"]
[7,"REPO 07Sep20","IDIA00231097","DSP Bond Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",141900000,143747577.42,99.9575,0.0302,"Market Trade"]
[8,"REPO 07Sep20","IDIA00231097","DSP Corporate Bond Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",28700000,29073681.97,99.9575,0.0302,"Market Trade"]
[9,"REPO 07Sep20","IDIA00231097","DSP Credit Risk Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",158800000,160867620.11,99.9575,0.0302,"Market Trade"]
[10,"REPO 07Sep20","IDIA00231097","DSP Credit Risk Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1070600000,1060373985.67,98.5175,0.0302,"Market Trade"]
[11,"REPO 07Sep20","IDIA00231097","DSP Dynamic Asset Allocation Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",308300000,305355221.17,98.5175,0.0302,"Market Trade"]
[12,"REPO 07Sep20","IDIA00231097","DSP Equal Nifty 50 Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",800000,794167.2,99.2709,0.0302,"Market Trade"]
[13,"REPO 07Sep20","IDIA00231097","DSP Equity & Bond Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1391300000,1378010766.17,98.5175,0.0302,"Market Trade"]
[14,"REPO 07Sep20","IDIA00231097","DSP Equity Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",483500000,479974801.5,99.2709,0.0302,"Market Trade"]
[15,"REPO 07Sep20","IDIA00231097","DSP Equity Opportunities Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",314900000,312604064.1,99.2709,0.0302,"Market Trade"]
[16,"REPO 07Sep20","IDIA00231097","DSP Equity Savings Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",277500000,274849412.5,98.5175,0.0302,"Market Trade"]
[17,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 217 - 40M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",40900000,40509336.83,98.5175,0.0302,"Market Trade"]
[18,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 218 - 40M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",25000000,24761208.33,98.5175,0.0302,"Market Trade"]
[19,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 219 - 40M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",2600000,2575165.67,98.5175,0.0302,"Market Trade"]
[20,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 220 - 40M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1300000,1287582.83,98.5175,0.0302,"Market Trade"]
[21,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 221 - 40M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",5600000,5546510.67,98.5175,0.0302,"Market Trade"]
[22,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 223 - 39M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",4500000,4457017.5,98.5175,0.0302,"Market Trade"]
[23,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 224 - 39M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",8200000,8121676.33,98.5175,0.0302,"Market Trade"]
[24,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 226 - 39M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1300000,1287582.83,98.5175,0.0302,"Market Trade"]
[25,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 227 - 39M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",3000000,2971345,98.5175,0.0302,"Market Trade"]
[26,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 232 - 36M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",2600000,2575165.67,98.5175,0.0302,"Market Trade"]
[27,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 233 - 36M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",6700000,6636003.83,98.5175,0.0302,"Market Trade"]
[28,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 235 - 36M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",2800000,2773255.33,98.5175,0.0302,"Market Trade"]
[29,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 236 - 36M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1800000,1782807,98.5175,0.0302,"Market Trade"]
[30,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 237 - 36M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1200000,1188538,98.5175,0.0302,"Market Trade"]
[31,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 238 - 36M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",7400000,7329317.67,98.5175,0.0302,"Market Trade"]
[32,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 239 - 36M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",3000000,2971345,98.5175,0.0302,"Market Trade"]
[33,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 244 - 36M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1300000,1287582.83,98.5175,0.0302,"Market Trade"]
[34,"REPO 07Sep20","IDIA00231097","DSP FMP - Series 250 - 39M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",600000,594269,98.5175,0.0302,"Market Trade"]
[35,"REPO 07Sep20","IDIA00231097","DSP FMP Series - 241 - 36M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",7700000,7626452.17,98.5175,0.0302,"Market Trade"]
[36,"REPO 07Sep20","IDIA00231097","DSP FMP Series - 243 - 36M","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",2900000,2872300.17,98.5175,0.0302,"Market Trade"]
[37,"REPO 07Sep20","IDIA00231097","DSP Focus Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",230300000,228620882.7,99.2709,0.0302,"Market Trade"]
[38,"REPO 07Sep20","IDIA00231097","DSP Global Allocation Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",21000000,20846889,99.2709,0.0302,"Market Trade"]
[39,"REPO 07Sep20","IDIA00231097","DSP Government Securities Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",25000000,25325506.94,99.9575,0.0302,"Market Trade"]
[40,"REPO 07Sep20","IDIA00231097","DSP Healthcare Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",432700000,429545184.3,99.2709,0.0302,"Market Trade"]
[41,"REPO 07Sep20","IDIA00231097","DSP India T.I.G.E.R Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",28100000,27895122.9,99.2709,0.0302,"Market Trade"]
[42,"REPO 07Sep20","IDIA00231097","DSP Liquid ETF","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",833800000,884715070.56,103.39,0.0302,"Market Trade"]
[43,"REPO 07Sep20","IDIA00231097","DSP Liquidity Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",4142100000,4395032734.17,103.39,0.0302,"Market Trade"]
[44,"REPO 07Sep20","IDIA00231097","DSP Liquidity Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",2750600000,3053745918.17,107.34,0.0305,"Market Trade"]
[45,"REPO 07Sep20","IDIA00231097","DSP Liquidity Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",3750000000,3890622916.67,101.58,0.0305,"Market Trade"]
[46,"REPO 07Sep20","IDIA00231097","DSP Liquidity Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",3510000000,3823858350,108.2675,0.0305,"Market Trade"]
[47,"REPO 07Sep20","IDIA00231097","DSP Liquidity Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",2500000000,2734784722.22,106.84,0.0305,"Market Trade"]
[48,"REPO 07Sep20","IDIA00231097","DSP Liquidity Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",2290000000,2490336833.33,107.74,0.0305,"Market Trade"]
[49,"REPO 07Sep20","IDIA00231097","DSP Liquidity Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",2000000000,2039888888.89,100.4375,0.0305,"Market Trade"]
[50,"REPO 07Sep20","IDIA00231097","DSP Liquidity Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1350000000,1441066500,105.8075,0.0305,"Market Trade"]
[51,"REPO 07Sep20","IDIA00231097","DSP Liquidity Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1150000000,1168998000,100.3,0.0305,"Market Trade"]
[52,"REPO 07Sep20","IDIA00231097","DSP Liquidity Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1860100000,2249987810.58,118.85,0.0304,"Market Trade"]
[53,"REPO 07Sep20","IDIA00231097","DSP Liquidity Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1150000000,1136518166.67,97.9375,0.0305,"Market Trade"]
[54,"REPO 07Sep20","IDIA00231097","DSP Low Duration Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1776800000,1799934429.56,99.9575,0.0302,"Market Trade"]
[55,"REPO 07Sep20","IDIA00231097","DSP Mid Cap Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",3942400000,4439896931.56,111,0.0302,"Market Trade"]
[56,"REPO 07Sep20","IDIA00231097","DSP Mid Cap Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",250000000,266864166.67,105.8075,0.0305,"Market Trade"]
[57,"REPO 07Sep20","IDIA00231097","DSP Mid Cap Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1217300000,1208424665.7,99.2709,0.0302,"Market Trade"]
[58,"REPO 07Sep20","IDIA00231097","DSP Mid Cap Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1012600000,1005217133.4,99.2709,0.0302,"Market Trade"]
[59,"REPO 07Sep20","IDIA00231097","DSP Natural Resources & New Energy Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",80200000,79615261.8,99.2709,0.0302,"Market Trade"]
[60,"REPO 07Sep20","IDIA00231097","DSP Nifty 50 Index Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",2600000,2581043.4,99.2709,0.0302,"Market Trade"]
[61,"REPO 07Sep20","IDIA00231097","DSP Nifty Next 50 Index Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",3100000,3077397.9,99.2709,0.0302,"Market Trade"]
[62,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",150000000,157482916.67,103.9375,0.031,"Market Trade"]
[63,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",300000000,315634583.33,102.2125,0.031,"Market Trade"]
[64,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",450000000,471915000,104.87,0.031,"Market Trade"]
[65,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",210000000,219818900,104.105,0.031,"Market Trade"]
[66,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",100000000,104521111.11,104.2825,0.031,"Market Trade"]
[67,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",200000000,207765555.56,100.45,0.031,"Market Trade"]
[68,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",140000000,144000500,101.79,0.031,"Market Trade"]
[69,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",500000000,518710000,100.49,0.031,"Market Trade"]
[70,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",800000000,822476666.67,100.975,0.031,"Market Trade"]
[71,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",200000000,211662222.22,104.0425,0.0315,"Market Trade"]
[72,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",250000000,266405902.78,103.2225,0.0315,"Market Trade"]
[73,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",200000000,220702000,109.2375,0.031200000000000002,"Market Trade"]
[74,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",250000000,256495694.44,101.2825,0.031,"Market Trade"]
[75,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",100000000,102095000,101.675,0.031,"Market Trade"]
[76,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",650000000,654344708.33,99.6225,0.031,"Market Trade"]
[77,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",999400000,1109544706.83,107.34,0.0305,"Market Trade"]
[78,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",250000000,276142500,106.9325,0.031200000000000002,"Market Trade"]
[79,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",250000000,268397708.33,104,0.0315,"Market Trade"]
[80,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",150000000,169715000,112.9025,0.0315,"Market Trade"]
[81,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1110000000,1184876900,105.8075,0.031,"Market Trade"]
[82,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",250000000,276453750,107.0475,0.0315,"Market Trade"]
[83,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1649300000,1879913372.5,113.85,0.031,"Market Trade"]
[84,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",100000000,112635833.33,109.5325,0.031,"Market Trade"]
[85,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1900000000,2041729444.44,105.675,0.031,"Market Trade"]
[86,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",250000000,266352152.78,106.3175,0.031200000000000002,"Market Trade"]
[87,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",500000000,555324166.67,108.105,0.031,"Market Trade"]
[88,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",750000000,832771875,108.08,0.031,"Market Trade"]
[89,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",150000000,166496666.67,106.7525,0.031,"Market Trade"]
[90,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",300000000,331053000,109.2375,0.031,"Market Trade"]
[91,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",500000000,548470000,109.4925,0.031,"Market Trade"]
[92,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",500000000,548470000,109.4925,0.031,"Market Trade"]
[93,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",820000000,890057155.56,104.6225,0.031,"Market Trade"]
[94,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",520000000,559175066.67,106.475,0.031,"Market Trade"]
[95,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",700000000,749271444.44,105.755,0.031,"Market Trade"]
[96,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",650000000,693846833.33,105.8075,0.031,"Market Trade"]
[97,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",500000000,533728333.33,105.8075,0.031,"Market Trade"]
[98,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",250000000,266830208.33,105.795,0.031,"Market Trade"]
[99,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",450000000,479146500,106.185,0.031,"Market Trade"]
[100,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",850000000,904924166.67,106.17,0.031,"Market Trade"]
[101,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1000000000,1064616666.67,106.17,0.031,"Market Trade"]
[102,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",200000000,212075888.89,102.6475,0.031,"Market Trade"]
[103,"REPO 07Sep20","IDIA00231097","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",200000000,211525777.78,103.4,0.031,"Market Trade"]
[104,"REPO 07Sep20","IDIA00231097","DSP Quant Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",12500000,12408862.5,99.2709,0.0302,"Market Trade"]
[105,"REPO 07Sep20","IDIA00231097","DSP Regular Savings Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",3400000,3367524.33,98.5175,0.0302,"Market Trade"]
[106,"REPO 07Sep20","IDIA00231097","DSP Savings Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",375500000,380389114.31,99.9575,0.0302,"Market Trade"]
[107,"REPO 07Sep20","IDIA00231097","DSP Short Term Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",475800000,481995048.17,99.9575,0.0302,"Market Trade"]
[108,"REPO 07Sep20","IDIA00231097","DSP Small Cap Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",2812000000,2791497708,99.2709,0.0302,"Market Trade"]
[109,"REPO 07Sep20","IDIA00231097","DSP Strategic Bond Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",591100000,598796286.19,99.9575,0.0302,"Market Trade"]
[110,"REPO 07Sep20","IDIA00231097","DSP TOP 100 EQUITY","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",817900000,811936691.1,99.2709,0.0302,"Market Trade"]
[111,"REPO 07Sep20","IDIA00231097","DSP Tax Saver Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",554700000,550655682.3,99.2709,0.0302,"Market Trade"]
[112,"REPO 07Sep20","IDIA00231097","DSP US Flexible Equity Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",82400000,81799221.6,99.2709,0.0302,"Market Trade"]
[113,"REPO 07Sep20","IDIA00231097","DSP US Flexible Equity Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",27100000,26841149.83,98.5175,0.0302,"Market Trade"]
[114,"REPO 07Sep20","IDIA00231097","DSP Ultra Short Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",24100000,25571639.72,103.39,0.0302,"Market Trade"]
[115,"REPO 07Sep20","IDIA00231097","DSP Ultra Short Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1294500000,1311354749.58,99.9575,0.0302,"Market Trade"]
[116,"REPO 07Sep20","IDIA00231097","DSP World Agriculture Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",15000000,14856725,98.5175,0.0302,"Market Trade"]
[117,"REPO 07Sep20","IDIA00231097","DSP World Energy Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",20500000,20304190.83,98.5175,0.0302,"Market Trade"]
[118,"REPO 07Sep20","IDIA00231097","DSP World Gold Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",1026100000,1016299034.83,98.5175,0.0302,"Market Trade"]
[119,"REPO 07Sep20","IDIA00231097","DSP World Mining Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",16000000,15847173.33,98.5175,0.0302,"Market Trade"]
[120,"TREPS 07Sep20","IDIA00231219","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",2300000000,2299414121.88,99.974527,0.031,"Market Trade"]
[121,"TREPS 07Sep20","IDIA00231219","DSP Overnight Fund","2020-09-07",3,"T+0","2020-09-04","2020-09-04","2020-09-04",10000000,9997452.7,99.974527,0.031,"Market Trade"]
[122,"3.00% HDFC BANK LTD 04SEP20 MFD","IDIA00231562","DSP Arbitrage Fund","2020-09-04",0,"T+0","2020-09-04","2020-09-04","2020-09-04",262500000,262500000,"NA","NA","Off Market Trade"]
[123,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2043,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,110768388.89,107.9174,0.056003,"Market Trade"]
[124,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1956,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,110117416.67,109.0356,0.056101,"Market Trade"]
[125,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1956,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,55084958.33,109.0356,0.056101,"Market Trade"]
[126,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1956,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,55084958.33,109.0356,0.056101,"Market Trade"]
[127,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2194,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,109746277.78,106.2998,0.057158,"Market Trade"]
[128,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",3500000,348405263.89,99.0536,0.058966,"Market Trade"]
[129,"7.00% HPCL 14AUG24","INE094A08036","DSP Equity & Bond Fund","2024-08-14",1441,"T+1","2020-09-03","2020-09-03","2020-09-04",250,265633099.32,105.8709,0.053078,"Market Trade"]
[130,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",3000000,298580583.33,99.0536,0.058966,"Market Trade"]
[131,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,49763430.56,99.0536,0.058966,"Market Trade"]
[132,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,49763430.56,99.0536,0.058966,"Market Trade"]
[133,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5126,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,50669541.67,99.703,0.06222,"Market Trade"]
[134,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5126,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,50669541.67,99.703,0.06222,"Market Trade"]
[135,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5126,"T+1","2020-09-03","2020-09-03","2020-09-04",2500000,253347708.33,99.703,0.06222,"Market Trade"]
[136,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5126,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,101339083.33,99.703,0.06222,"Market Trade"]
[137,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5126,"T+1","2020-09-03","2020-09-03","2020-09-04",5000000,506995416.67,99.703,0.06222,"Market Trade"]
[138,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5126,"T+1","2020-09-03","2020-09-03","2020-09-04",2000000,202798166.67,99.703,0.06222,"Market Trade"]
[139,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4841,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,52087125,102.7634,0.062587,"Market Trade"]
[140,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4841,"T+1","2020-09-03","2020-09-03","2020-09-04",2500000,260435625,102.7634,0.062587,"Market Trade"]
[141,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4841,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,52087125,102.7634,0.062587,"Market Trade"]
[142,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4841,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,52087125,102.7634,0.062587,"Market Trade"]
[143,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4841,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,52285875,102.7634,0.062587,"Market Trade"]
[144,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4841,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,52287125,102.7634,0.062587,"Market Trade"]
[145,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",10974,"T+1","2020-09-03","2020-09-03","2020-09-04",2500000,276162777.78,107.96990000000001,0.065498,"Market Trade"]
[146,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",10974,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,55357555.56,107.96990000000001,0.065498,"Market Trade"]
[147,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",10974,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,55332555.56,107.96990000000001,0.065498,"Market Trade"]
[148,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4841,"T+1","2020-09-03","2020-09-03","2020-09-04",2500000,261435625,102.7634,0.062587,"Market Trade"]
[149,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",1500000,149241541.67,99.0536,0.058966,"Market Trade"]
[150,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,99494361.11,99.0536,0.058966,"Market Trade"]
[151,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,99494361.11,99.0536,0.058966,"Market Trade"]
[152,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,49747180.56,99.0536,0.058966,"Market Trade"]
[153,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,99494361.11,99.0536,0.058966,"Market Trade"]
[154,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,49827180.56,99.0536,0.058966,"Market Trade"]
[155,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,99651861.11,99.0536,0.058966,"Market Trade"]
[156,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,49824680.56,99.0536,0.058966,"Market Trade"]
[157,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",2000000,199298722.22,99.0536,0.058966,"Market Trade"]
[158,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,99646861.11,99.0536,0.058966,"Market Trade"]
[159,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",1500000,149245291.67,99.0536,0.058966,"Market Trade"]
[160,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,99496861.11,99.0536,0.058966,"Market Trade"]
[161,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",2500000,248792152.78,99.0536,0.058966,"Market Trade"]
[162,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5126,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,50669541.67,99.703,0.06222,"Market Trade"]
[163,"182 DAYS T-BILL 29OCT20","IN002020Y041","DSP Liquidity Fund","2020-10-29",56,"T+1","2020-09-03","2020-09-03","2020-09-04",50000000,4975640000,99.5171,0.032203,"Market Trade"]
[164,"182 DAYS T-BILL 06NOV20","IN002020Y058","DSP Liquidity Fund","2020-11-06",64,"T+1","2020-09-03","2020-09-03","2020-09-04",50000000,4972115000,99.4448,0.032346,"Market Trade"]
[165,"PFC LTD 08.36% (SR 140 - B) 04SEP20 NCD","INE134E08HV7","DSP Liquidity Fund","2020-09-04",0,"T+0","2020-09-04","2020-09-04","2020-09-04",750,750000000,"NA","NA","Off Market Trade"]
[166,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17052,"T+1","2020-09-03","2020-09-03","2020-09-04",100,106128156.16,103.2733,0.066916,"Market Trade"]
[167,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2445,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,53527930.56,104.84530000000001,0.059015,"Market Trade"]
[168,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2445,"T+1","2020-09-03","2020-09-03","2020-09-04",2000000,214111722.22,104.84530000000001,0.059015,"Market Trade"]
[169,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2683,"T+1","2020-09-03","2020-09-03","2020-09-04",1500000,162173000,106.9441,0.059857,"Market Trade"]
[170,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2683,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,108135333.33,106.9441,0.059857,"Market Trade"]
[171,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,99516861.11,99.0536,0.058966,"Market Trade"]
[172,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,49763430.56,99.0536,0.058966,"Market Trade"]
[173,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,99549361.11,99.0536,0.058966,"Market Trade"]
[174,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,49763430.56,99.0536,0.058966,"Market Trade"]
[175,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,49760930.56,99.0536,0.058966,"Market Trade"]
[176,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",4000000,398067444.44,99.0536,0.058966,"Market Trade"]
[177,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,49768430.56,99.0536,0.058966,"Market Trade"]
[178,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",3000000,298640583.33,99.0536,0.058966,"Market Trade"]
[179,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,49770930.56,99.0536,0.058966,"Market Trade"]
[180,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Strategic Bond Fund","2050-09-20",10974,"T+1","2020-09-03","2020-09-03","2020-09-04",2000000,221330222.22,107.96990000000001,0.065498,"Market Trade"]
[181,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Strategic Bond Fund","2050-09-20",10974,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,110815111.11,107.96990000000001,0.065498,"Market Trade"]
[182,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2683,"T+1","2020-09-03","2020-09-03","2020-09-04",2500000,270313333.33,106.9441,0.059857,"Market Trade"]
[183,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2683,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,54057666.67,106.9441,0.059857,"Market Trade"]
[184,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3055,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,54354166.67,107.75630000000001,0.060621,"Market Trade"]
[185,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3055,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,54394166.67,107.75630000000001,0.060621,"Market Trade"]
[186,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3055,"T+1","2020-09-03","2020-09-03","2020-09-04",2500000,272020833.33,107.75630000000001,0.060621,"Market Trade"]
[187,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3055,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,54409166.67,107.75630000000001,0.060621,"Market Trade"]
[188,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3055,"T+1","2020-09-03","2020-09-03","2020-09-04",2500000,272020833.33,107.75630000000001,0.060621,"Market Trade"]
[189,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3055,"T+1","2020-09-03","2020-09-03","2020-09-04",2500000,272008333.33,107.75630000000001,0.060621,"Market Trade"]
[190,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3055,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,54402916.67,107.75630000000001,0.060621,"Market Trade"]
[191,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3055,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,108808333.33,107.75630000000001,0.060621,"Market Trade"]
[192,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3055,"T+1","2020-09-03","2020-09-03","2020-09-04",5000000,543791666.67,107.75630000000001,0.060621,"Market Trade"]
[193,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4841,"T+1","2020-09-03","2020-09-03","2020-09-04",2500000,261435625,102.7634,0.062587,"Market Trade"]
[194,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",5000000,497684305.56,99.0536,0.058966,"Market Trade"]
[195,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,49768430.56,99.0536,0.058966,"Market Trade"]
[196,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,49763430.56,99.0536,0.058966,"Market Trade"]
[197,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,99516861.11,99.0536,0.058966,"Market Trade"]
[198,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",500000,49758430.56,99.0536,0.058966,"Market Trade"]
[199,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3621,"T+1","2020-09-03","2020-09-03","2020-09-04",1000000,99546861.11,99.0536,0.058966,"Market Trade"]
[200,"RELIANCE INDUSTRIES LTD 11JUN21 CP","INE002A14GE0","DSP Ultra Short Fund","2021-06-11",280,"T+0","2020-09-04","2020-09-04","2020-09-04",1000,485150500,97.0548,0.0397,"Market Trade"]