{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["TRN6"],"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"}

{"sheet":"TRN6","index":0,"n_rows":120,"n_cols":15,"rows_kept":120,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 26Dec19","IDIA00221282","DSP Low Duration Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",1000000000,1086357222.22,104.6875,0.049,"Market Trade"]
[2,"REPO 26Dec19","IDIA00221282","DSP Low Duration Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",217800000,235241182,104.725,0.049,"Market Trade"]
[3,"REPO 26Dec19","IDIA00221282","DSP Savings Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",43600000,47091439.56,104.725,0.049,"Market Trade"]
[4,"REPO 26Dec19","IDIA00221282","DSP Short Term Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",738600000,797746267.33,104.725,0.049,"Market Trade"]
[5,"TREPS 26Dec19","IDIA00221313","DSP 10Y G-Sec Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",3300000,3299125.05,99.97348636363635,0.0484,"Market Trade"]
[6,"TREPS 26Dec19","IDIA00221313","DSP 3 Years Close Ended Equity Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",9900000,9897423.96,99.9739793939394,0.0475,"Market Trade"]
[7,"TREPS 26Dec19","IDIA00221313","DSP A.C.E. Fund - Series 1","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",167300000,167256467.49,99.97397937238495,0.0475,"Market Trade"]
[8,"TREPS 26Dec19","IDIA00221313","DSP A.C.E. Fund - Series 2","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",21500000,21494405.57,99.97397939534883,0.0475,"Market Trade"]
[9,"TREPS 26Dec19","IDIA00221313","DSP Arbitrage Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",420200000,420088590.2,99.97348648262732,0.0484,"Market Trade"]
[10,"TREPS 26Dec19","IDIA00221313","DSP Banking and PSU Debt Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",335300000,335211100.18,99.9734864837459,0.0484,"Market Trade"]
[11,"TREPS 26Dec19","IDIA00221313","DSP Bond Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",19500000,19494829.86,99.97348646153846,0.0484,"Market Trade"]
[12,"TREPS 26Dec19","IDIA00221313","DSP Corporate Bond Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",74800000,74780167.89,99.97348648395722,0.0484,"Market Trade"]
[13,"TREPS 26Dec19","IDIA00221313","DSP Credit Risk Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",1672900000,1672456455.38,99.97348648335227,0.0484,"Market Trade"]
[14,"TREPS 26Dec19","IDIA00221313","DSP Dual Advantage Fund Series 49-42M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",157400000,157358267.73,99.97348648665819,0.0484,"Market Trade"]
[15,"TREPS 26Dec19","IDIA00221313","DSP Dynamic Asset Allocation Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",446600000,446481590.64,99.97348648454994,0.0484,"Market Trade"]
[16,"TREPS 26Dec19","IDIA00221313","DSP Dynamic Asset Allocation Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",10000000,9997370.55,99.97370550000001,0.048,"Market Trade"]
[17,"TREPS 26Dec19","IDIA00221313","DSP Dynamic Asset Allocation Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",20000000,19994741.11,99.97370554999999,0.048,"Market Trade"]
[18,"TREPS 26Dec19","IDIA00221313","DSP Dynamic Asset Allocation Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",1913600000,1913102069.32,99.973979375,0.0475,"Market Trade"]
[19,"TREPS 26Dec19","IDIA00221313","DSP Equal Nifty 50 Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",2300000,2299401.53,99.97397956521739,0.0475,"Market Trade"]
[20,"TREPS 26Dec19","IDIA00221313","DSP Equity & Bond Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",802000000,801787361.6,99.97348648379052,0.0484,"Market Trade"]
[21,"TREPS 26Dec19","IDIA00221313","DSP Equity Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",493500000,493371588.22,99.97397937588653,0.0475,"Market Trade"]
[22,"TREPS 26Dec19","IDIA00221313","DSP Equity Opportunities Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",850900000,850678590.5,99.97397937477965,0.0475,"Market Trade"]
[23,"TREPS 26Dec19","IDIA00221313","DSP Equity Savings Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",170500000,170455634.83,99.97397937243403,0.0475,"Market Trade"]
[24,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 204 - 37M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",1900000,1899496.24,99.97348631578947,0.0484,"Market Trade"]
[25,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 205 - 37M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",2600000,2599310.65,99.97348653846153,0.0484,"Market Trade"]
[26,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 209 - 37M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",2800000,2799257.62,99.97348642857143,0.0484,"Market Trade"]
[27,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 210 - 36M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",4000000,3998939.46,99.97348649999999,0.0484,"Market Trade"]
[28,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 211 - 38M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",3500000,3499072.03,99.97348657142857,0.0484,"Market Trade"]
[29,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 217 - 40M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",13800000,13796341.13,99.97348644927537,0.0484,"Market Trade"]
[30,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 218 - 40M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",6100000,6098382.68,99.97348655737704,0.0484,"Market Trade"]
[31,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 219 - 40M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",12100000,12096791.86,99.97348644628099,0.0484,"Market Trade"]
[32,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 220 - 40M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",7100000,7098117.54,99.97348647887324,0.0484,"Market Trade"]
[33,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 221 - 40M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",15100000,15095996.46,99.97348649006624,0.0484,"Market Trade"]
[34,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 223 - 39M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",4400000,4398833.41,99.9734865909091,0.0484,"Market Trade"]
[35,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 224 - 39M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",5100000,5098647.81,99.97348647058823,0.0484,"Market Trade"]
[36,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 226 - 39M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",12300000,12296738.84,99.97348650406504,0.0484,"Market Trade"]
[37,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 227 - 39M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",7400000,7398038,99.97348648648648,0.0484,"Market Trade"]
[38,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 232 - 36M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",33200000,33191197.51,99.97348647590361,0.0484,"Market Trade"]
[39,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 233 - 36M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",36500000,36490322.57,99.97348649315069,0.0484,"Market Trade"]
[40,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 235 - 36M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",72800000,72780698.16,99.97348648351648,0.0484,"Market Trade"]
[41,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 236 - 36M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",21000000,20994432.16,99.97348647619047,0.0484,"Market Trade"]
[42,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 237 - 36M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",12300000,12296738.84,99.97348650406504,0.0484,"Market Trade"]
[43,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 238 - 36M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",2100000,2099443.22,99.97348666666667,0.0484,"Market Trade"]
[44,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 239 - 36M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",6300000,6298329.65,99.97348650793651,0.0484,"Market Trade"]
[45,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 244 - 36M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",7900000,7897905.43,99.9734864556962,0.0484,"Market Trade"]
[46,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 250 - 39M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",9900000,9897375.16,99.97348646464647,0.0484,"Market Trade"]
[47,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 251 - 38M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",4500000,4498806.89,99.97348644444443,0.0484,"Market Trade"]
[48,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 241 - 36M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",6200000,6198356.16,99.9734864516129,0.0484,"Market Trade"]
[49,"TREPS 26Dec19","IDIA00221313","DSP FMP Series 243 - 36M","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",5600000,5598515.24,99.97348642857143,0.0484,"Market Trade"]
[50,"TREPS 26Dec19","IDIA00221313","DSP Focus Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",221100000,221042952.75,99.97419843962008,0.0471,"Market Trade"]
[51,"TREPS 26Dec19","IDIA00221313","DSP Global Allocation Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",11300000,11297059.67,99.97397938053098,0.0475,"Market Trade"]
[52,"TREPS 26Dec19","IDIA00221313","DSP Government Securities Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",59600000,59584197.94,99.97348647651006,0.0484,"Market Trade"]
[53,"TREPS 26Dec19","IDIA00221313","DSP Healthcare Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",89000000,88977036.61,99.97419843820225,0.0471,"Market Trade"]
[54,"TREPS 26Dec19","IDIA00221313","DSP India T.I.G.E.R Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",159000000,158958627.21,99.97397937735849,0.0475,"Market Trade"]
[55,"TREPS 26Dec19","IDIA00221313","DSP Liquid ETF","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",764900000,764696779.21,99.97343171787162,0.048499999999999995,"Market Trade"]
[56,"TREPS 26Dec19","IDIA00221313","DSP Liquidity Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",1490600000,1490203973.19,99.9734317181001,0.048499999999999995,"Market Trade"]
[57,"TREPS 26Dec19","IDIA00221313","DSP Liquidity Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",3201000000,3200144290.18,99.9732674220556,0.048799999999999996,"Market Trade"]
[58,"TREPS 26Dec19","IDIA00221313","DSP Liquidity Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",60000000,59983927.59,99.97321265000001,0.0489,"Market Trade"]
[59,"TREPS 26Dec19","IDIA00221313","DSP Liquidity Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",5000000000,4998668847.64,99.97337695280001,0.048600000000000004,"Market Trade"]
[60,"TREPS 26Dec19","IDIA00221313","DSP Low Duration Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",1456500000,1456113032.97,99.97343171781668,0.048499999999999995,"Market Trade"]
[61,"TREPS 26Dec19","IDIA00221313","DSP Midcap Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",1000000000,999748008.72,99.974800872,0.046,"Market Trade"]
[62,"TREPS 26Dec19","IDIA00221313","DSP Midcap Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",1000000000,999747461.05,99.974746105,0.0461,"Market Trade"]
[63,"TREPS 26Dec19","IDIA00221313","DSP Midcap Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",1480400000,1480018033.7,99.97419843961092,0.0471,"Market Trade"]
[64,"TREPS 26Dec19","IDIA00221313","DSP Midcap Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",1000000000,999748008.72,99.974800872,0.046,"Market Trade"]
[65,"TREPS 26Dec19","IDIA00221313","DSP Midcap Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",945100000,944866501.48,99.97529377631997,0.0451,"Market Trade"]
[66,"TREPS 26Dec19","IDIA00221313","DSP Natural Resources And New Energy Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",36600000,36590476.45,99.9739793715847,0.0475,"Market Trade"]
[67,"TREPS 26Dec19","IDIA00221313","DSP Nifty 50 Index Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",900000,899765.81,99.9739788888889,0.0475,"Market Trade"]
[68,"TREPS 26Dec19","IDIA00221313","DSP Nifty Next 50 Index Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",6900000,6898204.58,99.97397942028987,0.0475,"Market Trade"]
[69,"TREPS 26Dec19","IDIA00221313","DSP Overnight Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",5000000000,4998660632.85,99.973212657,0.0489,"Market Trade"]
[70,"TREPS 26Dec19","IDIA00221313","DSP Overnight Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",1799000000,1798519080.93,99.97326742245693,0.048799999999999996,"Market Trade"]
[71,"TREPS 26Dec19","IDIA00221313","DSP Quant Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",39500000,39489721.85,99.97397936708862,0.0475,"Market Trade"]
[72,"TREPS 26Dec19","IDIA00221313","DSP Regular Savings Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",20300000,20294617.76,99.97348650246306,0.0484,"Market Trade"]
[73,"TREPS 26Dec19","IDIA00221313","DSP Short Term Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",553300000,553153300.71,99.97348648292066,0.0484,"Market Trade"]
[74,"TREPS 26Dec19","IDIA00221313","DSP Small Cap Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",2000000000,1999506970.88,99.97534854400001,0.045,"Market Trade"]
[75,"TREPS 26Dec19","IDIA00221313","DSP Small Cap Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",554900000,554762905.17,99.97529377725715,0.0451,"Market Trade"]
[76,"TREPS 26Dec19","IDIA00221313","DSP Small Cap Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",500000000,499876468.88,99.975293776,0.0451,"Market Trade"]
[77,"TREPS 26Dec19","IDIA00221313","DSP Small Cap Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",60000000,59985209.13,99.97534855,0.045,"Market Trade"]
[78,"TREPS 26Dec19","IDIA00221313","DSP Small Cap Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",500000000,499876468.88,99.975293776,0.0451,"Market Trade"]
[79,"TREPS 26Dec19","IDIA00221313","DSP Strategic Bond Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",118300000,118268634.51,99.97348648351648,0.0484,"Market Trade"]
[80,"TREPS 26Dec19","IDIA00221313","DSP TOP 100 EQUITY","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",179400000,179353319,99.97397937569676,0.0475,"Market Trade"]
[81,"TREPS 26Dec19","IDIA00221313","DSP Tax Saver Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",652500000,652330215.42,99.97397937471264,0.0475,"Market Trade"]
[82,"TREPS 26Dec19","IDIA00221313","DSP Tax Saver Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",1209500000,1209187930.13,99.9741984398512,0.0471,"Market Trade"]
[83,"TREPS 26Dec19","IDIA00221313","DSP US Flexible Equity Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",152000000,151960448.65,99.973979375,0.0475,"Market Trade"]
[84,"TREPS 26Dec19","IDIA00221313","DSP Ultra Short Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",1288000000,1287657800.53,99.9734317181677,0.048499999999999995,"Market Trade"]
[85,"TREPS 26Dec19","IDIA00221313","DSP World Agriculture Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",11100000,11097111.71,99.97397936936937,0.0475,"Market Trade"]
[86,"TREPS 26Dec19","IDIA00221313","DSP World Energy Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",7400000,7398074.47,99.97397932432432,0.0475,"Market Trade"]
[87,"TREPS 26Dec19","IDIA00221313","DSP World Gold Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",101600000,101573563.05,99.97397937992125,0.0475,"Market Trade"]
[88,"TREPS 26Dec19","IDIA00221313","DSP World Mining Fund","2019-12-26",2,"T+0","2019-12-24","2019-12-24","2019-12-24",12300000,12296799.46,99.9739793495935,0.0475,"Market Trade"]
[89,"6.30% ICICI BANK LTD 20JAN21 MFD","IDIA00222479","DSP Arbitrage Fund","2021-01-20",393,"NA","2019-12-24","2019-12-24","2019-12-24",19900000,19900000,100,0.062852,"Off Market Trade"]
[90,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1497,"T+1","2019-12-23","2019-12-23","2019-12-24",1500000,159178000,103.2,0.064164,"Market Trade"]
[91,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1497,"T+1","2019-12-23","2019-12-23","2019-12-24",1000000,106158666.67,103.2,0.064164,"Market Trade"]
[92,"7.27% GOI 08APR26","IN0020190016","DSP Bond Fund","2026-04-08",2298,"T+1","2019-12-23","2019-12-23","2019-12-24",1000000,104484777.78,103.11,0.066539,"Market Trade"]
[93,"7.27% GOI 08APR26","IN0020190016","DSP Bond Fund","2026-04-08",2298,"T+1","2019-12-23","2019-12-23","2019-12-24",1000000,104554777.78,103.11,0.066539,"Market Trade"]
[94,"7.27% GOI 08APR26","IN0020190016","DSP Bond Fund","2026-04-08",2298,"T+1","2019-12-23","2019-12-23","2019-12-24",500000,52288638.89,103.11,0.066539,"Market Trade"]
[95,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2298,"T+1","2019-12-23","2019-12-23","2019-12-24",500000,52317388.89,103.11,0.066539,"Market Trade"]
[96,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2298,"T+1","2019-12-23","2019-12-23","2019-12-24",2000000,209219555.56,103.11,0.066539,"Market Trade"]
[97,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2298,"T+1","2019-12-23","2019-12-23","2019-12-24",1000000,104704777.78,103.11,0.066539,"Market Trade"]
[98,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2298,"T+1","2019-12-23","2019-12-23","2019-12-24",2500000,261524444.44,103.11,0.066539,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2298,"T+1","2019-12-23","2019-12-23","2019-12-24",500000,52352388.89,103.11,0.066539,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2298,"T+1","2019-12-23","2019-12-23","2019-12-24",1000000,104709777.78,103.11,0.066539,"Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2298,"T+1","2019-12-23","2019-12-23","2019-12-24",2000000,209149555.56,103.11,0.066539,"Market Trade"]
[102,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2298,"T+1","2019-12-23","2019-12-23","2019-12-24",500000,52287388.89,103.11,0.066539,"Market Trade"]
[103,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3576,"T+1","2019-12-23","2019-12-23","2019-12-24",1000000,100397083.33,99.145,0.06568,"Market Trade"]
[104,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3576,"T+1","2019-12-23","2019-12-23","2019-12-24",1000000,100397083.33,99.145,0.06568,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3576,"T+1","2019-12-23","2019-12-23","2019-12-24",500000,50203541.67,99.145,0.06568,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3576,"T+1","2019-12-23","2019-12-23","2019-12-24",500000,50199791.67,99.145,0.06568,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3576,"T+1","2019-12-23","2019-12-23","2019-12-24",2000000,200799166.67,99.145,0.06568,"Market Trade"]
[108,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Short Term Fund","2022-06-20",910,"T+1","2019-12-23","2019-12-23","2019-12-24",500,529770890.71,101.896,0.0716,"Market Trade"]
[109,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Bond Fund","2020-03-17",84,"T+0","2019-12-24","2019-12-24","2019-12-24",1000,98848900,98.858,0.050801,"Market Trade"]
[110,"TATA CAPITAL HOUSING FIN 24DEC2019 CP","INE033L14JT4","DSP Liquidity Fund","2019-12-24",0,"NA","2019-12-24","2019-12-24","2019-12-24",2000,1000000000,"NA","NA","Off Market Trade"]
[111,"ICICI BANK LTD - 20MAR20 CD","INE090A163U7","DSP Bond Fund","2020-03-20",88,"T+1","2019-12-23","2019-12-23","2019-12-24",2000,197621200,98.8036,0.050802,"Market Trade"]
[112,"ICICI BANK LTD - 20MAR20 CD","INE090A163U7","DSP Liquidity Fund","2020-03-20",88,"T+1","2019-12-23","2019-12-23","2019-12-24",500,49405300,98.8036,0.050802,"Market Trade"]
[113,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Banking and PSU Debt Fund","2022-12-15",1087,"T+0","2019-12-24","2019-12-24","2019-12-24",500,504404065.57,100.7221,0.065228,"Market Trade"]
[114,"RELIANCE JIO INFOCOMM LTD CP 24122019","INE110L14LN9","DSP Liquidity Fund","2019-12-24",0,"NA","2019-12-24","2019-12-24","2019-12-24",2000,1000000000,"NA","NA","Off Market Trade"]
[115,"8.80% LIC HOUSING FIN LTD 24DEC20 NCD","INE115A07NQ4","DSP Low Duration Fund","2020-12-24",367,"T+1","2019-12-23","2019-12-23","2019-12-24",500,509992500,0,0.066591,"Market Trade"]
[116,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP Low Duration Fund","2020-11-10",323,"T+1","2019-12-23","2019-12-23","2019-12-24",250,253272713.11,100.4105,0.067,"Market Trade"]
[117,"EXIM BANK CP 24122019","INE514E14OE0","DSP Liquidity Fund","2019-12-24",0,"NA","2019-12-24","2019-12-24","2019-12-24",8000,4000000000,"NA","NA","Off Market Trade"]
[118,"ADITYA BIRLA MONEY LTD 24DEC19 CP","INE865C14EL6","DSP Liquidity Fund","2019-12-24",0,"NA","2019-12-24","2019-12-24","2019-12-24",1000,500000000,"NA","NA","Off Market Trade"]