{"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 31Jul19","IDIA00213066","DSP 10Y G-Sec Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",4000000,4361804.44,105.05,0.0575,"Market Trade"]
[2,"REPO 31Jul19","IDIA00213066","DSP 3 Years Close Ended Equity Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",16600000,17459797,102.1875,0.057,"Market Trade"]
[3,"REPO 31Jul19","IDIA00213066","DSP A.C.E. Fund - Series 1","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",248900000,261791775.5,102.1875,0.057,"Market Trade"]
[4,"REPO 31Jul19","IDIA00213066","DSP A.C.E. Fund - Series 1","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",58400000,61424828,102.1875,0.057,"Market Trade"]
[5,"REPO 31Jul19","IDIA00213066","DSP A.C.E. Fund - Series 2","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",41800000,43965031,102.1875,0.057,"Market Trade"]
[6,"REPO 31Jul19","IDIA00213066","DSP Arbitrage Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",332400000,362465949.33,105.05,0.0575,"Market Trade"]
[12,"REPO 31Jul19","IDIA00213066","DSP Banking and PSU Debt Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",576500000,610946195.28,101.9075,0.0575,"Market Trade"]
[13,"REPO 31Jul19","IDIA00213066","DSP Banking and PSU Debt Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",408700000,433024915.78,103.69,0.0575,"Market Trade"]
[15,"REPO 31Jul19","IDIA00213066","DSP Bond Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",215200000,228008225.78,103.69,0.0575,"Market Trade"]
[16,"REPO 31Jul19","IDIA00213066","DSP Corporate Bond Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",5100000,5403540.67,103.69,0.0575,"Market Trade"]
[17,"REPO 31Jul19","IDIA00213066","DSP Credit Risk Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1726300000,1829045539.78,103.69,0.0575,"Market Trade"]
[19,"REPO 31Jul19","IDIA00213066","DSP Dual Advantage Fund Series 49-42M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",25800000,26603433.5,101.9425,0.0575,"Market Trade"]
[20,"REPO 31Jul19","IDIA00213066","DSP Dynamic Asset Allocation Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",664700000,696982263.33,102.2125,0.057,"Market Trade"]
[21,"REPO 31Jul19","IDIA00213066","DSP Dynamic Asset Allocation Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",180100000,188846856.67,102.2125,0.057,"Market Trade"]
[22,"REPO 31Jul19","IDIA00213066","DSP Equal Nifty 50 Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",4300000,4522718.5,102.1875,0.057,"Market Trade"]
[29,"REPO 31Jul19","IDIA00213066","DSP Equity & Bond Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1051100000,1083832129.92,101.9425,0.0575,"Market Trade"]
[30,"REPO 31Jul19","IDIA00213066","DSP Equity & Bond Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",235300000,246727736.67,102.2125,0.057,"Market Trade"]
[32,"REPO 31Jul19","IDIA00213066","DSP Equity Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",418300000,439965848.5,102.1875,0.057,"Market Trade"]
[33,"REPO 31Jul19","IDIA00213066","DSP Equity Opportunities Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",291000000,306072345,102.1875,0.057,"Market Trade"]
[35,"REPO 31Jul19","IDIA00213066","DSP Equity Opportunities Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1000000000,1019959722.22,100.5425,0.057,"Market Trade"]
[37,"REPO 31Jul19","IDIA00213066","DSP Equity Savings Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",574600000,602506406.67,102.2125,0.057,"Market Trade"]
[38,"REPO 31Jul19","IDIA00213066","DSP FMP Series 196 - 37M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",437100000,476636180.67,105.05,0.0575,"Market Trade"]
[40,"REPO 31Jul19","IDIA00213066","DSP FMP Series 196 - 37M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1956600000,2017530154.5,101.9425,0.0575,"Market Trade"]
[41,"REPO 31Jul19","IDIA00213066","DSP FMP Series 204 - 37M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1800000,1856053.5,101.9425,0.0575,"Market Trade"]
[42,"REPO 31Jul19","IDIA00213066","DSP FMP Series 205 - 37M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",2900000,2990308.42,101.9425,0.0575,"Market Trade"]
[43,"REPO 31Jul19","IDIA00213066","DSP FMP Series 209 - 37M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",2800000,2887194.33,101.9425,0.0575,"Market Trade"]
[44,"REPO 31Jul19","IDIA00213066","DSP FMP Series 210 - 36M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",2200000,2268509.83,101.9425,0.0575,"Market Trade"]
[45,"REPO 31Jul19","IDIA00213066","DSP FMP Series 211 - 38M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",2200000,2268509.83,101.9425,0.0575,"Market Trade"]
[46,"REPO 31Jul19","IDIA00213066","DSP FMP Series 217 - 40M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",4200000,4330791.5,101.9425,0.0575,"Market Trade"]
[47,"REPO 31Jul19","IDIA00213066","DSP FMP Series 218 - 40M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",2300000,2371623.92,101.9425,0.0575,"Market Trade"]
[48,"REPO 31Jul19","IDIA00213066","DSP FMP Series 219 - 40M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",4300000,4433905.58,101.9425,0.0575,"Market Trade"]
[49,"REPO 31Jul19","IDIA00213066","DSP FMP Series 220 - 40M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",3700000,3815221.08,101.9425,0.0575,"Market Trade"]
[50,"REPO 31Jul19","IDIA00213066","DSP FMP Series 221 - 40M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",4900000,5052590.08,101.9425,0.0575,"Market Trade"]
[51,"REPO 31Jul19","IDIA00213066","DSP FMP Series 223 - 39M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",3400000,3505878.83,101.9425,0.0575,"Market Trade"]
[52,"REPO 31Jul19","IDIA00213066","DSP FMP Series 224 - 39M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",4400000,4537019.67,101.9425,0.0575,"Market Trade"]
[53,"REPO 31Jul19","IDIA00213066","DSP FMP Series 226 - 39M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",3700000,3815221.08,101.9425,0.0575,"Market Trade"]
[54,"REPO 31Jul19","IDIA00213066","DSP FMP Series 227 - 39M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",4400000,4537019.67,101.9425,0.0575,"Market Trade"]
[55,"REPO 31Jul19","IDIA00213066","DSP FMP Series 232 - 36M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",3900000,4021449.25,101.9425,0.0575,"Market Trade"]
[56,"REPO 31Jul19","IDIA00213066","DSP FMP Series 233 - 36M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",2800000,2887194.33,101.9425,0.0575,"Market Trade"]
[57,"REPO 31Jul19","IDIA00213066","DSP FMP Series 235 - 36M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",5500000,5671274.58,101.9425,0.0575,"Market Trade"]
[58,"REPO 31Jul19","IDIA00213066","DSP FMP Series 236 - 36M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1700000,1752939.42,101.9425,0.0575,"Market Trade"]
[59,"REPO 31Jul19","IDIA00213066","DSP FMP Series 237 - 36M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1600000,1649825.33,101.9425,0.0575,"Market Trade"]
[60,"REPO 31Jul19","IDIA00213066","DSP FMP Series 238 - 36M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",2200000,2268509.83,101.9425,0.0575,"Market Trade"]
[61,"REPO 31Jul19","IDIA00213066","DSP FMP Series 239 - 36M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1300000,1340483.08,101.9425,0.0575,"Market Trade"]
[62,"REPO 31Jul19","IDIA00213066","DSP FMP Series 244 - 36M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",3600000,3712107,101.9425,0.0575,"Market Trade"]
[63,"REPO 31Jul19","IDIA00213066","DSP FMP Series 250 - 39M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1300000,1340483.08,101.9425,0.0575,"Market Trade"]
[64,"REPO 31Jul19","IDIA00213066","DSP FMP Series 251 - 38M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1900000,1959167.58,101.9425,0.0575,"Market Trade"]
[65,"REPO 31Jul19","IDIA00213066","DSP FMP Series 241 - 36M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",40800000,42070546,101.9425,0.0575,"Market Trade"]
[66,"REPO 31Jul19","IDIA00213066","DSP FMP Series 243 - 36M","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",21300000,21963299.75,101.9425,0.0575,"Market Trade"]
[67,"REPO 31Jul19","IDIA00213066","DSP Focus Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",182500000,191952587.5,102.1875,0.057,"Market Trade"]
[68,"REPO 31Jul19","IDIA00213066","DSP Global Allocation Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",8100000,8519539.5,102.1875,0.057,"Market Trade"]
[87,"REPO 31Jul19","IDIA00213066","DSP Government Securities Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",367500000,389372783.33,103.69,0.0575,"Market Trade"]
[88,"REPO 31Jul19","IDIA00213066","DSP Government Securities Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",46500000,50705976.67,105.05,0.0575,"Market Trade"]
[93,"REPO 31Jul19","IDIA00213066","DSP Liquid ETF","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",306000000,320861400,102.2125,0.0575,"Market Trade"]
[94,"REPO 31Jul19","IDIA00213066","DSP Liquid ETF","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",500000000,522930277.78,103.6825,0.0575,"Market Trade"]
[95,"REPO 31Jul19","IDIA00213066","DSP Liquid ETF","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",165600000,169017432,100.5125,0.0575,"Market Trade"]
[99,"REPO 31Jul19","IDIA00213066","DSP Liquidity Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1818000000,1887043600,102.67,0.0775,"Market Trade"]
[106,"REPO 31Jul19","IDIA00213066","DSP Liquidity Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",394000000,413135266.67,102.2125,0.0575,"Market Trade"]
[107,"REPO 31Jul19","IDIA00213066","DSP Low Duration Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",181700000,185449682.33,100.5125,0.0575,"Market Trade"]
[108,"REPO 31Jul19","IDIA00213066","DSP Low Duration Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",119600000,126595005.33,104.8975,0.0575,"Market Trade"]
[114,"REPO 31Jul19","IDIA00213066","DSP Natural Resources And New Energy Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",40400000,42362093.33,102.2125,0.057,"Market Trade"]
[115,"REPO 31Jul19","IDIA00213066","DSP Natural Resources And New Energy Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",111700000,117485501.5,102.1875,0.057,"Market Trade"]
[116,"REPO 31Jul19","IDIA00213066","DSP Nifty 50 Index Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",3600000,3786462,102.1875,0.057,"Market Trade"]
[117,"REPO 31Jul19","IDIA00213066","DSP Nifty Next 50 Index Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1200000,1262154,102.1875,0.057,"Market Trade"]
[118,"REPO 31Jul19","IDIA00213066","DSP Overnight Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",2182000000,2264867511.11,102.67,0.0775,"Market Trade"]
[119,"REPO 31Jul19","IDIA00213066","DSP Overnight Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1500000000,1626837500,104.6975,0.0775,"Market Trade"]
[121,"REPO 31Jul19","IDIA00213066","DSP Regular Savings Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",131400000,135491905.5,101.9425,0.0575,"Market Trade"]
[122,"REPO 31Jul19","IDIA00213066","DSP Savings Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",116700000,123525394,104.8975,0.0575,"Market Trade"]
[136,"REPO 31Jul19","IDIA00213066","DSP Short Term Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",513700000,543744600.67,104.8975,0.0575,"Market Trade"]
[137,"REPO 31Jul19","IDIA00213066","DSP Short Term Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",373500000,395816832.5,101.9075,0.0575,"Market Trade"]
[139,"REPO 31Jul19","IDIA00213066","DSP Short Term Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",500000000,527159444.44,102.1225,0.0575,"Market Trade"]
[193,"REPO 31Jul19","IDIA00213066","DSP Strategic Bond Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",777200000,823457216.89,103.69,0.0575,"Market Trade"]
[199,"REPO 31Jul19","IDIA00213066","DSP US Flexible Equity Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",84600000,88981857,102.1875,0.057,"Market Trade"]
[200,"REPO 31Jul19","IDIA00213066","DSP Ultra Short Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",152700000,155851219,100.5125,0.0575,"Market Trade"]
[201,"REPO 31Jul19","IDIA00213066","DSP World Agriculture Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",10900000,11464565.5,102.1875,0.057,"Market Trade"]
[202,"REPO 31Jul19","IDIA00213066","DSP World Energy Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",3800000,3996821,102.1875,0.057,"Market Trade"]
[203,"REPO 31Jul19","IDIA00213066","DSP World Gold Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",104900000,109994643.33,102.2125,0.057,"Market Trade"]
[204,"REPO 31Jul19","IDIA00213066","DSP World Mining Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",14300000,15040668.5,102.1875,0.057,"Market Trade"]
[31,"TREPS 31Jul19","IDIA00213097","DSP Equity Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1000000,999850.43,99.985043,0.0546,"Market Trade"]
[34,"TREPS 31Jul19","IDIA00213097","DSP Equity Opportunities Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",427500000,427434538.11,99.98468727953217,0.0559,"Market Trade"]
[36,"TREPS 31Jul19","IDIA00213097","DSP Equity Opportunities Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1000000,999850.43,99.985043,0.0546,"Market Trade"]
[89,"TREPS 31Jul19","IDIA00213097","DSP Healthcare Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",52500000,52492147.75,99.98504333333334,0.0546,"Market Trade"]
[90,"TREPS 31Jul19","IDIA00213097","DSP India T.I.G.E.R Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1000000,999850.43,99.985043,0.0546,"Market Trade"]
[91,"TREPS 31Jul19","IDIA00213097","DSP India T.I.G.E.R Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",185000000,184971722.13,99.98471465945946,0.0558,"Market Trade"]
[92,"TREPS 31Jul19","IDIA00213097","DSP India T.I.G.E.R Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",423500000,423435150.62,99.9846872798111,0.0559,"Market Trade"]
[111,"TREPS 31Jul19","IDIA00213097","DSP Midcap Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",2315000000,2314646144.51,99.9847146699784,0.0558,"Market Trade"]
[112,"TREPS 31Jul19","IDIA00213097","DSP Midcap Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",2480000000,2479621602.95,99.98474205000001,0.0557,"Market Trade"]
[113,"TREPS 31Jul19","IDIA00213097","DSP Midcap Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1000000,999850.43,99.985043,0.0546,"Market Trade"]
[120,"TREPS 31Jul19","IDIA00213097","DSP Quant Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",2500000,2499626.08,99.9850432,0.0546,"Market Trade"]
[140,"TREPS 31Jul19","IDIA00213097","DSP Small Cap Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",3015000000,3014541624.49,99.98479682985075,0.0555,"Market Trade"]
[141,"TREPS 31Jul19","IDIA00213097","DSP Small Cap Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",409500000,409437855.19,99.98482421978022,0.0554,"Market Trade"]
[142,"TREPS 31Jul19","IDIA00213097","DSP Small Cap Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",20000000,19996970.32,99.9848516,0.0553,"Market Trade"]
[143,"TREPS 31Jul19","IDIA00213097","DSP Small Cap Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",28000000,27995812.13,99.98504332142856,0.0546,"Market Trade"]
[194,"TREPS 31Jul19","IDIA00213097","DSP TOP 100 EQUITY","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",149000000,148977184.04,99.9846872818792,0.0559,"Market Trade"]
[195,"TREPS 31Jul19","IDIA00213097","DSP TOP 100 EQUITY","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",1000000,999850.43,99.985043,0.0546,"Market Trade"]
[196,"TREPS 31Jul19","IDIA00213097","DSP Tax Saver Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",632500000,632403493.49,99.98474205059289,0.0557,"Market Trade"]
[197,"TREPS 31Jul19","IDIA00213097","DSP Tax Saver Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",2000000,1999700.87,99.9850435,0.0546,"Market Trade"]
[198,"TREPS 31Jul19","IDIA00213097","DSP Tax Saver Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",2505000000,2504619160.65,99.98479682994012,0.0555,"Market Trade"]
[71,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4779,"T+1","2019-07-29","2019-07-29","2019-07-30",5000000,564183333.33,109.45,0.068171,"Market Trade"]
[126,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1790,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,104425833.33,103.7,0.06454,"Market Trade"]
[69,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3937,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,107712250,106,0.068129,"Market Trade"]
[78,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3937,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53806125,106,0.068129,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3937,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53806125,106,0.068129,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3937,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53806125,106,0.068129,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3937,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53806125,106,0.068129,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3937,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53806125,106,0.068129,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3937,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,107612250,106,0.068129,"Market Trade"]
[86,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3937,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53856125,106,0.068129,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3803,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,50370638.89,"NA","NA","Market Trade"]
[23,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",2500000,264806666.67,105.94,0.064119,"Market Trade"]
[24,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,52961333.33,105.94,0.064119,"Market Trade"]
[28,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",2000000,211845333.33,105.94,0.064119,"Market Trade"]
[70,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,106212666.67,105.94,0.064119,"Market Trade"]
[72,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53026333.33,105.94,0.064119,"Market Trade"]
[73,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53011333.33,105.94,0.064119,"Market Trade"]
[74,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1500000,159034000,105.94,0.064119,"Market Trade"]
[75,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",2500000,265056666.67,105.94,0.064119,"Market Trade"]
[77,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",2500000,265125416.67,105.94,0.064119,"Market Trade"]
[80,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",2500000,265131666.67,105.94,0.064119,"Market Trade"]
[85,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1500000,159319000,105.94,0.064119,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,106112666.67,105.94,0.064119,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,106162666.67,105.94,0.064119,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53046333.33,105.94,0.064119,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",2000000,211845333.33,105.94,0.064119,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,52961333.33,105.94,0.064119,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,105922666.67,105.94,0.064119,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,106262666.67,105.94,0.064119,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,106262666.67,105.94,0.064119,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,52961333.33,105.94,0.064119,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,105972666.67,105.94,0.064119,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,106262666.67,105.94,0.064119,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,106262666.67,105.94,0.064119,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,105972666.67,105.94,0.064119,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",2000000,211945333.33,105.94,0.064119,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,106262666.67,105.94,0.064119,"Market Trade"]
[157,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",4000000,425050666.67,105.94,0.064119,"Market Trade"]
[158,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,106002666.67,105.94,0.064119,"Market Trade"]
[159,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",4000000,423990666.67,105.94,0.064119,"Market Trade"]
[160,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,106262666.67,105.94,0.064119,"Market Trade"]
[161,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",10000000,1062526666.67,105.94,0.064119,"Market Trade"]
[162,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,52967583.33,105.94,0.064119,"Market Trade"]
[163,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,52966333.33,105.94,0.064119,"Market Trade"]
[164,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,106100166.67,105.94,0.064119,"Market Trade"]
[165,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",2000000,212205333.33,105.94,0.064119,"Market Trade"]
[166,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53051333.33,105.94,0.064119,"Market Trade"]
[167,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",6500000,689667333.33,105.94,0.064119,"Market Trade"]
[168,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",3000000,318278000,105.94,0.064119,"Market Trade"]
[169,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53051333.33,105.94,0.064119,"Market Trade"]
[170,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,106102666.67,105.94,0.064119,"Market Trade"]
[171,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,106102666.67,105.94,0.064119,"Market Trade"]
[172,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53051333.33,105.94,0.064119,"Market Trade"]
[173,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53051333.33,105.94,0.064119,"Market Trade"]
[174,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",2000000,212205333.33,105.94,0.064119,"Market Trade"]
[175,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1500000,159154000,105.94,0.064119,"Market Trade"]
[176,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",2000000,212165333.33,105.94,0.064119,"Market Trade"]
[177,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53041333.33,105.94,0.064119,"Market Trade"]
[178,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,105872666.67,105.94,0.064119,"Market Trade"]
[179,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,52936333.33,105.94,0.064119,"Market Trade"]
[180,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53041333.33,105.94,0.064119,"Market Trade"]
[181,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",2000000,212185333.33,105.94,0.064119,"Market Trade"]
[182,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,52936333.33,105.94,0.064119,"Market Trade"]
[183,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,52936333.33,105.94,0.064119,"Market Trade"]
[184,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53046333.33,105.94,0.064119,"Market Trade"]
[185,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53046333.33,105.94,0.064119,"Market Trade"]
[186,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,52936333.33,105.94,0.064119,"Market Trade"]
[187,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",2000000,211745333.33,105.94,0.064119,"Market Trade"]
[188,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,52961333.33,105.94,0.064119,"Market Trade"]
[189,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",2500000,265231666.67,105.94,0.064119,"Market Trade"]
[190,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53046333.33,105.94,0.064119,"Market Trade"]
[191,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,52961333.33,105.94,0.064119,"Market Trade"]
[192,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3457,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,53046333.33,105.94,0.064119,"Market Trade"]
[7,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1644,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,103658166.67,103.72,0.063553,"Market Trade"]
[8,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1644,"T+1","2019-07-29","2019-07-29","2019-07-30",2500000,259176666.67,103.72,0.063553,"Market Trade"]
[9,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1644,"T+1","2019-07-29","2019-07-29","2019-07-30",1500000,155386000,103.72,0.063553,"Market Trade"]
[10,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1644,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,103590666.67,103.72,0.063553,"Market Trade"]
[25,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1644,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,103640666.67,103.72,0.063553,"Market Trade"]
[26,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1644,"T+1","2019-07-29","2019-07-29","2019-07-30",1500000,155386000,103.72,0.063553,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1644,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,103720666.67,103.72,0.063553,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1644,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,51860333.33,103.72,0.063553,"Market Trade"]
[135,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1644,"T+1","2019-07-29","2019-07-29","2019-07-30",2000000,207276333.33,103.72,0.063553,"Market Trade"]
[27,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2445,"T+1","2019-07-29","2019-07-29","2019-07-30",2500000,264441944.44,103.69,0.065767,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2445,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,105916777.78,103.69,0.065767,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2445,"T+1","2019-07-29","2019-07-29","2019-07-30",1000000,105916777.78,103.69,0.065767,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2445,"T+1","2019-07-29","2019-07-29","2019-07-30",500000,52958388.89,103.69,0.065767,"Market Trade"]
[138,"8.51% HDFC LTD - 15JUL20 - SrV-002 NCD","INE001A07RR5","DSP Short Term Fund","2020-07-15",351,"T+0","2019-07-30","2019-07-30","2019-07-30",250,253025926.23,100.869,0.075081,"Market Trade"]
[39,"7.65% IRFC 30JUL2019 NCD","INE053F07918","DSP FMP Series 196 - 37M","2019-07-30",0,"NA","2019-07-30","2019-07-30","2019-07-30",250,250000000,"NA","NA","Off Market Trade"]
[11,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1675,"T+1","2019-07-29","2019-07-29","2019-07-30",100,107596716.44,103.95700000000001,0.072175,"Market Trade"]
[96,"ICICI BANK LTD - 30JUL19 CD","INE090A163Q5","DSP Liquidity Fund","2019-07-30",0,"NA","2019-07-30","2019-07-30","2019-07-30",35000,3500000000,"NA","NA","Off Market Trade"]
[98,"HPC LTD 30JUL19 CP","INE094A14EB8","DSP Liquidity Fund","2019-07-30",0,"NA","2019-07-30","2019-07-30","2019-07-30",10000,5000000000,"NA","NA","Off Market Trade"]
[14,"8.79% LIC HOUSING FIN LTD - 05MAR24 NCD","INE115A07NY8","DSP Banking and PSU Debt Fund","2024-03-05",1680,"T+0","2019-07-30","2019-07-30","2019-07-30",150,159773414.75,102.9991,0.079636,"Market Trade"]
[131,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Short Term Fund","2022-01-14",900,"T+1","2019-07-29","2019-07-29","2019-07-30",250,262785041.1,101.8524,0.077245,"Market Trade"]
[125,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Short Term Fund","2024-05-29",1766,"T+1","2019-07-29","2019-07-29","2019-07-30",400,407757910.38,100.65270000000001,0.07514,"Market Trade"]
[97,"HT MEDIA LTD 30JUL19 CP","INE501G14AR3","DSP Liquidity Fund","2019-07-30",0,"NA","2019-07-30","2019-07-30","2019-07-30",500,250000000,"NA","NA","Off Market Trade"]
[18,"8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD","INE548V07021","DSP Credit Risk Fund","2019-09-14",46,"T+0","2019-07-30","2019-07-30","2019-07-30",1250,1291574787.67,"NA","NA","Market Trade"]
[109,"INDIAN BANK - 11MAR20 CD","INE562A16JK9","DSP Low Duration Fund","2020-03-11",225,"T+0","2019-07-30","2019-07-30","2019-07-30",2500,240475750,96.2492,0.0635,"Inter-scheme"]
[124,"INDIAN BANK - 11MAR20 CD","INE562A16JK9","DSP Savings Fund","2020-03-11",225,"T+0","2019-07-30","2019-07-30","2019-07-30",2500,240475750,96.2492,0.0635,"Inter-scheme"]
[110,"SUNDARAM FINANCE 20MAR20 CP","INE660A14TY6","DSP Low Duration Fund","2020-03-20",234,"T+0","2019-07-30","2019-07-30","2019-07-30",200,95596600,95.6497,0.071248,"Inter-scheme"]
[123,"SUNDARAM FINANCE 20MAR20 CP","INE660A14TY6","DSP Savings Fund","2020-03-20",234,"T+0","2019-07-30","2019-07-30","2019-07-30",200,95596600,95.6497,0.071248,"Inter-scheme"]
[101,"FORD CREDIT INDIA25SEP19 CP","INE732U14763","DSP Liquidity Fund","2019-09-25",57,"T+0","2019-07-30","2019-07-30","2019-07-30",2000,989875000,99.0053,0.065484,"Off Market Trade"]
[100,"Loans 199,969,593.66 INR 5.55% 31/07/2019","TREPS","DSP Liquidity Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",-200000000,-199969593.66,99.98479683,0.0555,"Market Trade"]
[102,"Loans 10,739,861,067.78 INR 5.57% 31/07/2019","TREPS","DSP Liquidity Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",-10741500000,-10739861067.78,99.98474205446168,0.0557,"Market Trade"]
[103,"Loans 5,687,633,609.78 INR 5.56% 31/07/2019","TREPS","DSP Liquidity Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",-5688500000,-5687633609.78,99.98476944326272,0.0556,"Market Trade"]
[104,"Loans 1,351,293,418.70 INR 5.58% 31/07/2019","TREPS","DSP Liquidity Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",-1351500000,-1351293418.7,99.98471466518683,0.0558,"Market Trade"]
[105,"Loans 279,957,507.82 INR 5.54% 31/07/2019","TREPS","DSP Liquidity Fund","2019-07-31",1,"T+0","2019-07-30","2019-07-30","2019-07-30",-280000000,-279957507.82,99.98482422142857,0.0554,"Market Trade"]