{"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 15Jul19","IDIA00213050","DSP 10Y G-Sec Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",6400000,6719879.11,103.2375,0.0575,"Market Trade"]
[2,"REPO 15Jul19","IDIA00213050","DSP A.C.E. Fund - Series 1","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",257500000,264505502.08,101.9625,0.0575,"Market Trade"]
[3,"REPO 15Jul19","IDIA00213050","DSP A.C.E. Fund - Series 2","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",35000000,35952204.17,101.9625,0.0575,"Market Trade"]
[4,"REPO 15Jul19","IDIA00213050","DSP Arbitrage Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",56000000,57523526.67,101.9625,0.0575,"Market Trade"]
[5,"REPO 15Jul19","IDIA00213050","DSP Banking and PSU Debt Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",872600000,916213517.56,103.2375,0.0575,"Market Trade"]
[6,"REPO 15Jul19","IDIA00213050","DSP Bond Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",100700000,105733097.89,103.2375,0.0575,"Market Trade"]
[7,"REPO 15Jul19","IDIA00213050","DSP Corporate Bond Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",12800000,13439758.22,103.2375,0.0575,"Market Trade"]
[8,"REPO 15Jul19","IDIA00213050","DSP Credit Risk Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",1134300000,1190993574.33,103.2375,0.0575,"Market Trade"]
[9,"REPO 15Jul19","IDIA00213050","DSP Dual Advantage Fund Series 46-36M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",412700000,423927847.42,101.9625,0.0575,"Market Trade"]
[10,"REPO 15Jul19","IDIA00213050","DSP Dual Advantage Fund Series 49-42M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",25000000,25680145.83,101.9625,0.0575,"Market Trade"]
[11,"REPO 15Jul19","IDIA00213050","DSP Dynamic Asset Allocation Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",86200000,90508371.78,103.2375,0.0575,"Market Trade"]
[12,"REPO 15Jul19","IDIA00213050","DSP Dynamic Asset Allocation Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",198200000,203592196.17,101.9625,0.0575,"Market Trade"]
[13,"REPO 15Jul19","IDIA00213050","DSP Equal Nifty 50 Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",4100000,4211543.92,101.9625,0.0575,"Market Trade"]
[14,"REPO 15Jul19","IDIA00213050","DSP Equity & Bond Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",209800000,220286037.11,103.2375,0.0575,"Market Trade"]
[15,"REPO 15Jul19","IDIA00213050","DSP Equity Savings Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",204600000,210166313.5,101.9625,0.0575,"Market Trade"]
[16,"REPO 15Jul19","IDIA00213050","DSP Equity Savings Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",436900000,450757375.75,102.5725,0.0575,"Market Trade"]
[17,"REPO 15Jul19","IDIA00213050","DSP FMP Series 196 - 37M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",1264100000,1298490893.92,101.9625,0.0575,"Market Trade"]
[18,"REPO 15Jul19","IDIA00213050","DSP FMP Series 204 - 37M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",1800000,1848970.5,101.9625,0.0575,"Market Trade"]
[19,"REPO 15Jul19","IDIA00213050","DSP FMP Series 205 - 37M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",2900000,2978896.92,101.9625,0.0575,"Market Trade"]
[20,"REPO 15Jul19","IDIA00213050","DSP FMP Series 209 - 37M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",2800000,2876176.33,101.9625,0.0575,"Market Trade"]
[21,"REPO 15Jul19","IDIA00213050","DSP FMP Series 210 - 36M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",7300000,7498602.58,101.9625,0.0575,"Market Trade"]
[22,"REPO 15Jul19","IDIA00213050","DSP FMP Series 211 - 38M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",2200000,2259852.83,101.9625,0.0575,"Market Trade"]
[23,"REPO 15Jul19","IDIA00213050","DSP FMP Series 217 - 40M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",11700000,12018308.25,101.9625,0.0575,"Market Trade"]
[24,"REPO 15Jul19","IDIA00213050","DSP FMP Series 218 - 40M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",5400000,5546911.5,101.9625,0.0575,"Market Trade"]
[25,"REPO 15Jul19","IDIA00213050","DSP FMP Series 219 - 40M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",21300000,21879484.25,101.9625,0.0575,"Market Trade"]
[26,"REPO 15Jul19","IDIA00213050","DSP FMP Series 220 - 40M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",8800000,9039411.33,101.9625,0.0575,"Market Trade"]
[27,"REPO 15Jul19","IDIA00213050","DSP FMP Series 221 - 40M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",11900000,12223749.42,101.9625,0.0575,"Market Trade"]
[28,"REPO 15Jul19","IDIA00213050","DSP FMP Series 223 - 39M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",6500000,6676837.92,101.9625,0.0575,"Market Trade"]
[29,"REPO 15Jul19","IDIA00213050","DSP FMP Series 224 - 39M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",14400000,14791764,101.9625,0.0575,"Market Trade"]
[30,"REPO 15Jul19","IDIA00213050","DSP FMP Series 226 - 39M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",3700000,3800661.58,101.9625,0.0575,"Market Trade"]
[31,"REPO 15Jul19","IDIA00213050","DSP FMP Series 227 - 39M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",4400000,4519705.67,101.9625,0.0575,"Market Trade"]
[32,"REPO 15Jul19","IDIA00213050","DSP FMP Series 232 - 36M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",3900000,4006102.75,101.9625,0.0575,"Market Trade"]
[33,"REPO 15Jul19","IDIA00213050","DSP FMP Series 233 - 36M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",2800000,2876176.33,101.9625,0.0575,"Market Trade"]
[34,"REPO 15Jul19","IDIA00213050","DSP FMP Series 235 - 36M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",5500000,5649632.08,101.9625,0.0575,"Market Trade"]
[35,"REPO 15Jul19","IDIA00213050","DSP FMP Series 236 - 36M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",1800000,1848970.5,101.9625,0.0575,"Market Trade"]
[36,"REPO 15Jul19","IDIA00213050","DSP FMP Series 237 - 36M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",1500000,1540808.75,101.9625,0.0575,"Market Trade"]
[37,"REPO 15Jul19","IDIA00213050","DSP FMP Series 238 - 36M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",700000,719044.08,101.9625,0.0575,"Market Trade"]
[38,"REPO 15Jul19","IDIA00213050","DSP FMP Series 239 - 36M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",5500000,5649632.08,101.9625,0.0575,"Market Trade"]
[39,"REPO 15Jul19","IDIA00213050","DSP FMP Series 244 - 36M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",2100000,2157132.25,101.9625,0.0575,"Market Trade"]
[40,"REPO 15Jul19","IDIA00213050","DSP FMP Series 250 - 39M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",1400000,1438088.17,101.9625,0.0575,"Market Trade"]
[41,"REPO 15Jul19","IDIA00213050","DSP FMP Series 251 - 38M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",1900000,1951691.08,101.9625,0.0575,"Market Trade"]
[42,"REPO 15Jul19","IDIA00213050","DSP FMP Series 241 - 36M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",2400000,2465294,101.9625,0.0575,"Market Trade"]
[43,"REPO 15Jul19","IDIA00213050","DSP FMP Series 243 - 36M","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",300000,308161.75,101.9625,0.0575,"Market Trade"]
[44,"REPO 15Jul19","IDIA00213050","DSP Government Securities Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",54100000,56803978.11,103.2375,0.0575,"Market Trade"]
[45,"REPO 15Jul19","IDIA00213050","DSP Liquid ETF","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",83400000,88966672,103.34,0.0575,"Market Trade"]
[46,"REPO 15Jul19","IDIA00213050","DSP Liquid ETF","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",900000000,936882500,103.6225,0.0575,"Market Trade"]
[47,"REPO 15Jul19","IDIA00213050","DSP Liquidity Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",47200000,50350442.67,103.34,0.0575,"Market Trade"]
[48,"REPO 15Jul19","IDIA00213050","DSP Low Duration Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",434500000,463501426.67,103.34,0.0575,"Market Trade"]
[49,"REPO 15Jul19","IDIA00213050","DSP Midcap Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",1300000000,1336264944.44,100.325,0.0575,"Market Trade"]
[50,"REPO 15Jul19","IDIA00213050","DSP Midcap Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",863100000,890475374.25,102.5725,0.0575,"Market Trade"]
[51,"REPO 15Jul19","IDIA00213050","DSP Midcap Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",1000000000,1046162500,103.7025,0.0575,"Market Trade"]
[52,"REPO 15Jul19","IDIA00213050","DSP Nifty 50 Index Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",1400000,1438088.17,101.9625,0.0575,"Market Trade"]
[53,"REPO 15Jul19","IDIA00213050","DSP Nifty Next 50 Index Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",1000000,1027205.83,101.9625,0.0575,"Market Trade"]
[54,"REPO 15Jul19","IDIA00213050","DSP Overnight Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",3795900000,4049263672,103.34,0.0575,"Market Trade"]
[55,"REPO 15Jul19","IDIA00213050","DSP Quant Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",5500000,5649632.08,101.9625,0.0575,"Market Trade"]
[56,"REPO 15Jul19","IDIA00213050","DSP Regular Savings Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",32800000,34439380.44,103.2375,0.0575,"Market Trade"]
[57,"REPO 15Jul19","IDIA00213050","DSP Savings Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",92500000,97123252.78,103.2375,0.0575,"Market Trade"]
[58,"REPO 15Jul19","IDIA00213050","DSP Short Term Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",66900000,71365352,103.34,0.0575,"Market Trade"]
[59,"REPO 15Jul19","IDIA00213050","DSP Short Term Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",137100000,143952410.33,103.2375,0.0575,"Market Trade"]
[60,"REPO 15Jul19","IDIA00213050","DSP Strategic Bond Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",110700000,116232909,103.2375,0.0575,"Market Trade"]
[61,"REPO 15Jul19","IDIA00213050","DSP Tax Saver Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",1600100000,1529914813.7,95.6137,0.057,"Market Trade"]
[62,"REPO 15Jul19","IDIA00213050","DSP Ultra Short Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",572100000,610285768,103.34,0.0575,"Market Trade"]
[63,"TREPS 15Jul19","IDIA00213081","DSP 3 Years Close Ended Equity Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",13700000,13693809.65,99.95481496350365,0.055,"Market Trade"]
[64,"TREPS 15Jul19","IDIA00213081","DSP Equity Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",592000000,591725212.54,99.95358319932431,0.0565,"Market Trade"]
[65,"TREPS 15Jul19","IDIA00213081","DSP Equity Opportunities Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",2109300000,2108320930.42,99.95358320011378,0.0565,"Market Trade"]
[66,"TREPS 15Jul19","IDIA00213081","DSP Focus Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",89200000,89159694.93,99.95481494394619,0.055,"Market Trade"]
[67,"TREPS 15Jul19","IDIA00213081","DSP Global Allocation Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",8300000,8296249.64,99.95481493975903,0.055,"Market Trade"]
[68,"TREPS 15Jul19","IDIA00213081","DSP Healthcare Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",70900000,70867963.8,99.9548149506347,0.055,"Market Trade"]
[69,"TREPS 15Jul19","IDIA00213081","DSP India T.I.G.E.R Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",307500000,307357268.34,99.9535832,0.0565,"Market Trade"]
[70,"TREPS 15Jul19","IDIA00213081","DSP Midcap Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",830800000,830414369.22,99.95358320052962,0.0565,"Market Trade"]
[71,"TREPS 15Jul19","IDIA00213081","DSP Natural Resources And New Energy Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",184300000,184216723.95,99.9548149484536,0.055,"Market Trade"]
[72,"TREPS 15Jul19","IDIA00213081","DSP Small Cap Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",3269700000,3268222584.31,99.95481494999542,0.055,"Market Trade"]
[73,"TREPS 15Jul19","IDIA00213081","DSP TOP 100 EQUITY","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",162500000,162424572.7,99.9535832,0.0565,"Market Trade"]
[74,"TREPS 15Jul19","IDIA00213081","DSP Tax Saver Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",997900000,997436806.74,99.9535831997194,0.0565,"Market Trade"]
[75,"TREPS 15Jul19","IDIA00213081","DSP Tax Saver Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",500000000,499769968.89,99.95399377999999,0.055999999999999994,"Market Trade"]
[76,"TREPS 15Jul19","IDIA00213081","DSP Tax Saver Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",40000000,39982254.45,99.955636125,0.054000000000000006,"Market Trade"]
[77,"TREPS 15Jul19","IDIA00213081","DSP Tax Saver Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",157300000,157228923.91,99.9548149523204,0.055,"Market Trade"]
[78,"TREPS 15Jul19","IDIA00213081","DSP US Flexible Equity Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",106300000,106251968.29,99.95481494825965,0.055,"Market Trade"]
[79,"TREPS 15Jul19","IDIA00213081","DSP World Agriculture Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",10000000,9995481.49,99.9548149,0.055,"Market Trade"]
[80,"TREPS 15Jul19","IDIA00213081","DSP World Energy Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",2700000,2698780,99.95481481481482,0.055,"Market Trade"]
[81,"TREPS 15Jul19","IDIA00213081","DSP World Gold Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",79300000,79264168.25,99.95481494325347,0.055,"Market Trade"]
[82,"TREPS 15Jul19","IDIA00213081","DSP World Mining Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",8300000,8296249.64,99.95481493975903,0.055,"Market Trade"]
[83,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4797,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,113609166.67,110.7,0.066837,"Market Trade"]
[84,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4797,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,56829583.33,110.7,0.066837,"Market Trade"]
[85,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4797,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,113609166.67,110.7,0.066837,"Market Trade"]
[86,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4797,"T+1","2019-07-11","2019-07-11","2019-07-12",2000000,227118333.33,110.7,0.066837,"Market Trade"]
[87,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5509,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,55098333.33,107.03,0.067489,"Market Trade"]
[88,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5509,"T+1","2019-07-11","2019-07-11","2019-07-12",3000000,330590000,107.03,0.067489,"Market Trade"]
[89,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1808,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,103758333.33,103.35,0.065446,"Market Trade"]
[90,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9953,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,52822111.11,103.8152,0.067508,"Market Trade"]
[91,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9953,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,52827111.11,103.8152,0.067508,"Market Trade"]
[92,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9953,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,52837111.11,103.8152,0.067508,"Market Trade"]
[93,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9953,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,52902111.11,103.8152,0.067508,"Market Trade"]
[94,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9953,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,105754222.22,103.8152,0.067508,"Market Trade"]
[95,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9953,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,52852111.11,103.8152,0.067508,"Market Trade"]
[96,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9953,"T+1","2019-07-11","2019-07-11","2019-07-12",2000000,210808444.44,103.8152,0.067508,"Market Trade"]
[97,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9953,"T+1","2019-07-11","2019-07-11","2019-07-12",2500000,263635555.56,103.8152,0.067508,"Market Trade"]
[98,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5261,"T+1","2019-07-11","2019-07-11","2019-07-12",2000000,198550500,98.8,0.067002,"Market Trade"]
[99,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5261,"T+1","2019-07-11","2019-07-11","2019-07-12",2000000,198550500,98.8,0.067002,"Market Trade"]
[100,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5261,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,49587625,98.8,0.067002,"Market Trade"]
[101,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5261,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,49602625,98.8,0.067002,"Market Trade"]
[102,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5261,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,49607625,98.8,0.067002,"Market Trade"]
[103,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5261,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,49612625,98.8,0.067002,"Market Trade"]
[104,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5261,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,49637625,98.8,0.067002,"Market Trade"]
[105,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5261,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,49637625,98.8,0.067002,"Market Trade"]
[106,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5261,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,49662625,98.8,0.067002,"Market Trade"]
[107,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5261,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,49662625,98.8,0.067002,"Market Trade"]
[108,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5261,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,49687625,98.8,0.067002,"Market Trade"]
[109,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5261,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,99395250,98.8,0.067002,"Market Trade"]
[110,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5261,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,49712625,98.8,0.067002,"Market Trade"]
[111,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5261,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,49712625,98.8,0.067002,"Market Trade"]
[112,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5261,"T+1","2019-07-11","2019-07-11","2019-07-12",2500000,248688125,98.8,0.067002,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",2500000,271186666.67,105.38,0.064926,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108984666.67,105.38,0.064926,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54492333.33,105.38,0.064926,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",2500000,272449166.67,105.38,0.064926,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54479833.33,105.38,0.064926,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54479833.33,105.38,0.064926,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",2500000,271349166.67,105.38,0.064926,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108709666.67,105.38,0.064926,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108709666.67,105.38,0.064926,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54354833.33,105.38,0.064926,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",2500000,272399166.67,105.38,0.064926,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54484833.33,105.38,0.064926,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54484833.33,105.38,0.064926,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54484833.33,105.38,0.064926,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54484833.33,105.38,0.064926,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54484833.33,105.38,0.064926,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54484833.33,105.38,0.064926,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54484833.33,105.38,0.064926,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108949666.67,105.38,0.064926,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108909666.67,105.38,0.064926,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54454833.33,105.38,0.064926,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54474833.33,105.38,0.064926,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108909666.67,105.38,0.064926,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",3000000,326729000,105.38,0.064926,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",2500000,272274166.67,105.38,0.064926,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108909666.67,105.38,0.064926,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108909666.67,105.38,0.064926,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54473583.33,105.38,0.064926,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108949666.67,105.38,0.064926,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108949666.67,105.38,0.064926,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54477333.33,105.38,0.064926,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108959666.67,105.38,0.064926,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108959666.67,105.38,0.064926,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1500000,163484500,105.38,0.064926,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54494833.33,105.38,0.064926,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54494833.33,105.38,0.064926,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108989666.67,105.38,0.064926,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54494833.33,105.38,0.064926,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54379833.33,105.38,0.064926,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108989666.67,105.38,0.064926,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54494833.33,105.38,0.064926,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",5000000,543810833.33,105.38,0.064926,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108769666.67,105.38,0.064926,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54494833.33,105.38,0.064926,"Market Trade"]
[157,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",2500000,272474166.67,105.38,0.064926,"Market Trade"]
[158,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108769666.67,105.38,0.064926,"Market Trade"]
[159,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",2000000,217539333.33,105.38,0.064926,"Market Trade"]
[160,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54494833.33,105.38,0.064926,"Market Trade"]
[161,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108989666.67,105.38,0.064926,"Market Trade"]
[162,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3475,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54384833.33,105.38,0.064926,"Market Trade"]
[163,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",14,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,99797400,99.79740000000001,0.056999,"Market Trade"]
[164,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",2500000,263945694.44,103.69500000000001,0.065796,"Market Trade"]
[165,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",2500000,263933194.44,103.69500000000001,0.065796,"Market Trade"]
[166,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,105548277.78,103.69500000000001,0.065796,"Market Trade"]
[167,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,52782888.89,103.69500000000001,0.065796,"Market Trade"]
[168,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,52781638.89,103.69500000000001,0.065796,"Market Trade"]
[169,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,105573277.78,103.69500000000001,0.065796,"Market Trade"]
[170,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,105588277.78,103.69500000000001,0.065796,"Market Trade"]
[171,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",1500000,158382416.67,103.69500000000001,0.065796,"Market Trade"]
[172,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",1500000,158393666.67,103.69500000000001,0.065796,"Market Trade"]
[173,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,52799138.89,103.69500000000001,0.065796,"Market Trade"]
[174,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",2500000,263995694.44,103.69500000000001,0.065796,"Market Trade"]
[175,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,52799138.89,103.69500000000001,0.065796,"Market Trade"]
[176,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,105398277.78,103.69500000000001,0.065796,"Market Trade"]
[177,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",1500000,158097416.67,103.69500000000001,0.065796,"Market Trade"]
[178,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,105398277.78,103.69500000000001,0.065796,"Market Trade"]
[179,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",1500000,158097416.67,103.69500000000001,0.065796,"Market Trade"]
[180,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",4000000,421913111.11,103.69500000000001,0.065796,"Market Trade"]
[181,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2463,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,105470777.78,103.69500000000001,0.065796,"Market Trade"]
[182,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5090,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108525694.44,108.3,0.066464,"Market Trade"]
[183,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5090,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108525694.44,108.3,0.066464,"Market Trade"]
[184,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5090,"T+1","2019-07-11","2019-07-11","2019-07-12",500000,54262847.22,108.3,0.066464,"Market Trade"]
[185,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5090,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108375694.44,108.3,0.066464,"Market Trade"]
[186,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5090,"T+1","2019-07-11","2019-07-11","2019-07-12",1000000,108425694.44,108.3,0.066464,"Market Trade"]
[187,"BANK OF BARODA LTD 06AUG19 CD","INE028A16BL6","DSP Liquidity Fund","2019-08-06",26,"T+1","2019-07-11","2019-07-11","2019-07-12",2500,248959750,99.5839,0.061004,"Market Trade"]
[188,"BANK OF BARODA 09AUG19 CD","INE028A16BQ5","DSP Liquidity Fund","2019-08-09",29,"T+1","2019-07-11","2019-07-11","2019-07-12",2500,248835500,99.5342,0.061005,"Market Trade"]
[189,"RELIANCE JIO INFOCOMM LTD - 12JUL19 CP","INE110L14KI1","DSP Liquidity Fund","2019-07-12",0,"NA","2019-07-12","2019-07-12","2019-07-12",1000,500000000,"NA","NA","Off Market Trade"]
[190,"8.80% LIC HOUSING FIN LTD 24DEC20 NCD","INE115A07NQ4","DSP Arbitrage Fund","2020-12-24",532,"T+1","2019-07-11","2019-07-11","2019-07-12",250,265280544.52,101.30030000000001,0.077574,"Market Trade"]
[191,"8.80% LIC HOUSING FIN LTD 24DEC20 NCD","INE115A07NQ4","DSP Low Duration Fund","2020-12-24",532,"T+1","2019-07-11","2019-07-11","2019-07-12",250,265280544.52,101.30030000000001,0.077574,"Market Trade"]
[192,"TATA MOTORS FINANCE SOL LTD 26SEP19 CP","INE477S14934","DSP Liquidity Fund","2019-09-26",76,"T+0","2019-07-12","2019-07-12","2019-07-12",4000,1971672000,98.6022,0.068991,"Off Market Trade"]
[193,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Corporate Bond Fund","2021-11-24",866,"T+0","2019-07-12","2019-07-12","2019-07-12",70,72478949.32,99.082,0.073997,"Inter-scheme"]
[194,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Short Term Fund","2021-11-24",867,"T+1","2019-07-11","2019-07-11","2019-07-12",250,258829640.41,99.17500000000001,0.073549,"Market Trade"]
[195,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Short Term Fund","2021-11-24",866,"T+0","2019-07-12","2019-07-12","2019-07-12",70,72478949.32,99.082,0.073997,"Inter-scheme"]
[196,"VIACOM 18 MEDIA PRIVATE LTD 30Aug19 CP","INE769M14705","DSP Liquidity Fund","2019-08-30",49,"T+0","2019-07-12","2019-07-12","2019-07-12",500,247830750,99.155,0.064803,"Off Market Trade"]
[197,"TMF HOLDINGS LIMITED 26SEP19 CP","INE909H14OD7","DSP Liquidity Fund","2019-09-26",76,"T+0","2019-07-12","2019-07-12","2019-07-12",4000,1971672000,98.6022,0.068991,"Off Market Trade"]
[198,"Loans 2,998,664,156.73 INR 5.42% 15/07/2019","TREPS","DSP Liquidity Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",-3000000000,-2998664156.73,99.955471891,0.0542,"Market Trade"]
[199,"Loans 7,996,418,042.88 INR 5.45% 15/07/2019","TREPS","DSP Liquidity Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",-8000000000,-7996418042.88,99.955225536,0.0545,"Market Trade"]
[200,"Loans 4,248,079,635.23 INR 5.5% 15/07/2019","TREPS","DSP Liquidity Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",-4250000000,-4248079635.23,99.95481494658823,0.055,"Market Trade"]
[201,"Loans 9,995,399,377.82 INR 5.6% 15/07/2019","TREPS","DSP Liquidity Fund","2019-07-15",3,"T+0","2019-07-12","2019-07-12","2019-07-12",-10000000000,-9995399377.82,99.9539937782,0.055999999999999994,"Market Trade"]