{"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 16Jul19","IDIA00213051","DSP 10Y G-Sec Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",18900000,21484653.75,110.65,0.0575,"Market Trade"]
[2,"REPO 16Jul19","IDIA00213051","DSP A.C.E. Fund - Series 1","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",247600000,267446515.56,103.835,0.057,"Market Trade"]
[3,"REPO 16Jul19","IDIA00213051","DSP A.C.E. Fund - Series 2","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",33800000,36509257.78,103.835,0.057,"Market Trade"]
[4,"REPO 16Jul19","IDIA00213051","DSP Arbitrage Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",45400000,49039062.22,103.835,0.057,"Market Trade"]
[5,"REPO 16Jul19","IDIA00213051","DSP Banking and PSU Debt Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",121800000,138456657.5,110.65,0.0575,"Market Trade"]
[6,"REPO 16Jul19","IDIA00213051","DSP Bond Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",80100000,91054008.75,110.65,0.0575,"Market Trade"]
[7,"REPO 16Jul19","IDIA00213051","DSP Corporate Bond Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",74700000,84915536.25,110.65,0.0575,"Market Trade"]
[8,"REPO 16Jul19","IDIA00213051","DSP Credit Risk Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",404900000,460271762.08,110.65,0.0575,"Market Trade"]
[9,"REPO 16Jul19","IDIA00213051","DSP Credit Risk Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",847600000,876778159.11,102.575,0.0575,"Market Trade"]
[10,"REPO 16Jul19","IDIA00213051","DSP Dual Advantage Fund Series 46-36M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",522300000,564165246.67,103.835,0.057,"Market Trade"]
[11,"REPO 16Jul19","IDIA00213051","DSP Dual Advantage Fund Series 49-42M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",24300000,26247780,103.835,0.057,"Market Trade"]
[12,"REPO 16Jul19","IDIA00213051","DSP Dynamic Asset Allocation Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",192200000,200083403.33,101.305,0.057,"Market Trade"]
[13,"REPO 16Jul19","IDIA00213051","DSP Equal Nifty 50 Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",1900000,2052295.56,103.835,0.057,"Market Trade"]
[14,"REPO 16Jul19","IDIA00213051","DSP Equity & Bond Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",806800000,841499123.33,101.3425,0.057,"Market Trade"]
[15,"REPO 16Jul19","IDIA00213051","DSP Equity & Bond Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",7200000,7495320,101.305,0.057,"Market Trade"]
[16,"REPO 16Jul19","IDIA00213051","DSP Equity Opportunities Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",800600000,833437943.33,101.305,0.057,"Market Trade"]
[17,"REPO 16Jul19","IDIA00213051","DSP Equity Opportunities Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",900000000,940308750,102.1825,0.057,"Market Trade"]
[18,"REPO 16Jul19","IDIA00213051","DSP Equity Savings Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",422600000,440775321.67,101.3425,0.057,"Market Trade"]
[19,"REPO 16Jul19","IDIA00213051","DSP Equity Savings Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",191300000,206633757.78,103.835,0.057,"Market Trade"]
[20,"REPO 16Jul19","IDIA00213051","DSP FMP Series 196 - 37M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",37100000,40073771.11,103.835,0.057,"Market Trade"]
[21,"REPO 16Jul19","IDIA00213051","DSP FMP Series 196 - 37M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",1000000000,1047628333.33,102.0825,0.0575,"Market Trade"]
[22,"REPO 16Jul19","IDIA00213051","DSP FMP Series 196 - 37M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",502400000,519694840.89,102.575,0.0575,"Market Trade"]
[23,"REPO 16Jul19","IDIA00213051","DSP FMP Series 204 - 37M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",1800000,1944280,103.835,0.057,"Market Trade"]
[24,"REPO 16Jul19","IDIA00213051","DSP FMP Series 205 - 37M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",2700000,2916420,103.835,0.057,"Market Trade"]
[25,"REPO 16Jul19","IDIA00213051","DSP FMP Series 209 - 37M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",2600000,2808404.44,103.835,0.057,"Market Trade"]
[26,"REPO 16Jul19","IDIA00213051","DSP FMP Series 210 - 36M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",6900000,7453073.33,103.835,0.057,"Market Trade"]
[27,"REPO 16Jul19","IDIA00213051","DSP FMP Series 211 - 38M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",2000000,2160311.11,103.835,0.057,"Market Trade"]
[28,"REPO 16Jul19","IDIA00213051","DSP FMP Series 217 - 40M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",11000000,11881711.11,103.835,0.057,"Market Trade"]
[29,"REPO 16Jul19","IDIA00213051","DSP FMP Series 218 - 40M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",4900000,5292762.22,103.835,0.057,"Market Trade"]
[30,"REPO 16Jul19","IDIA00213051","DSP FMP Series 219 - 40M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",20300000,21927157.78,103.835,0.057,"Market Trade"]
[31,"REPO 16Jul19","IDIA00213051","DSP FMP Series 220 - 40M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",8100000,8749260,103.835,0.057,"Market Trade"]
[32,"REPO 16Jul19","IDIA00213051","DSP FMP Series 221 - 40M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",11200000,12097742.22,103.835,0.057,"Market Trade"]
[33,"REPO 16Jul19","IDIA00213051","DSP FMP Series 223 - 39M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",6100000,6588948.89,103.835,0.057,"Market Trade"]
[34,"REPO 16Jul19","IDIA00213051","DSP FMP Series 224 - 39M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",13600000,14690115.56,103.835,0.057,"Market Trade"]
[35,"REPO 16Jul19","IDIA00213051","DSP FMP Series 226 - 39M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",3400000,3672528.89,103.835,0.057,"Market Trade"]
[36,"REPO 16Jul19","IDIA00213051","DSP FMP Series 227 - 39M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",4000000,4320622.22,103.835,0.057,"Market Trade"]
[37,"REPO 16Jul19","IDIA00213051","DSP FMP Series 232 - 36M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",3600000,3888560,103.835,0.057,"Market Trade"]
[38,"REPO 16Jul19","IDIA00213051","DSP FMP Series 233 - 36M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",2700000,2916420,103.835,0.057,"Market Trade"]
[39,"REPO 16Jul19","IDIA00213051","DSP FMP Series 235 - 36M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",5200000,5616808.89,103.835,0.057,"Market Trade"]
[40,"REPO 16Jul19","IDIA00213051","DSP FMP Series 236 - 36M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",8800000,9505368.89,103.835,0.057,"Market Trade"]
[41,"REPO 16Jul19","IDIA00213051","DSP FMP Series 237 - 36M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",9800000,10585524.44,103.835,0.057,"Market Trade"]
[42,"REPO 16Jul19","IDIA00213051","DSP FMP Series 238 - 36M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",600000,648093.33,103.835,0.057,"Market Trade"]
[43,"REPO 16Jul19","IDIA00213051","DSP FMP Series 239 - 36M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",5100000,5508793.33,103.835,0.057,"Market Trade"]
[44,"REPO 16Jul19","IDIA00213051","DSP FMP Series 244 - 36M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",1900000,2052295.56,103.835,0.057,"Market Trade"]
[45,"REPO 16Jul19","IDIA00213051","DSP FMP Series 250 - 39M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",1100000,1188171.11,103.835,0.057,"Market Trade"]
[46,"REPO 16Jul19","IDIA00213051","DSP FMP Series 251 - 38M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",1800000,1944280,103.835,0.057,"Market Trade"]
[47,"REPO 16Jul19","IDIA00213051","DSP FMP Series 241 - 36M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",2200000,2376342.22,103.835,0.057,"Market Trade"]
[48,"REPO 16Jul19","IDIA00213051","DSP FMP Series 243 - 36M","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",100000,108015.56,103.835,0.057,"Market Trade"]
[49,"REPO 16Jul19","IDIA00213051","DSP Government Securities Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",154900000,176083220.42,110.65,0.0575,"Market Trade"]
[50,"REPO 16Jul19","IDIA00213051","DSP Liquid ETF","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",984100000,1034505875.36,103.3,0.0575,"Market Trade"]
[51,"REPO 16Jul19","IDIA00213051","DSP Liquidity Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",147100000,154634502.86,103.3,0.0575,"Market Trade"]
[52,"REPO 16Jul19","IDIA00213051","DSP Low Duration Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",406200000,461749542.5,110.65,0.0575,"Market Trade"]
[53,"REPO 16Jul19","IDIA00213051","DSP Midcap Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",500000000,523462500,102.9375,0.057,"Market Trade"]
[54,"REPO 16Jul19","IDIA00213051","DSP Midcap Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",500000000,544016388.89,105.6175,0.057,"Market Trade"]
[55,"REPO 16Jul19","IDIA00213051","DSP Midcap Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",500000000,547200000,106.71,0.057,"Market Trade"]
[56,"REPO 16Jul19","IDIA00213051","DSP Midcap Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",550000000,562939972.22,102.3075,0.057,"Market Trade"]
[57,"REPO 16Jul19","IDIA00213051","DSP Midcap Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",900000000,940308750,102.1825,0.057,"Market Trade"]
[58,"REPO 16Jul19","IDIA00213051","DSP Midcap Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",450000000,471726000,101.0525,0.057,"Market Trade"]
[59,"REPO 16Jul19","IDIA00213051","DSP Nifty 50 Index Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",200000,216031.11,103.835,0.057,"Market Trade"]
[60,"REPO 16Jul19","IDIA00213051","DSP Nifty Next 50 Index Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",600000,648093.33,103.835,0.057,"Market Trade"]
[61,"REPO 16Jul19","IDIA00213051","DSP Overnight Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",3842400000,4039208795.33,103.3,0.0575,"Market Trade"]
[62,"REPO 16Jul19","IDIA00213051","DSP Quant Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",4000000,4320622.22,103.835,0.057,"Market Trade"]
[63,"REPO 16Jul19","IDIA00213051","DSP Regular Savings Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",30600000,31916055,101.3425,0.057,"Market Trade"]
[64,"REPO 16Jul19","IDIA00213051","DSP Savings Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",13200000,15005155,110.65,0.0575,"Market Trade"]
[65,"REPO 16Jul19","IDIA00213051","DSP Short Term Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",424000000,481983766.67,110.65,0.0575,"Market Trade"]
[66,"REPO 16Jul19","IDIA00213051","DSP Strategic Bond Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",431100000,490054721.25,110.65,0.0575,"Market Trade"]
[67,"REPO 16Jul19","IDIA00213051","DSP Ultra Short Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",26400000,27752215.33,103.3,0.0575,"Market Trade"]
[68,"REPO 16Jul19","IDIA00213051","DSP Ultra Short Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",520200000,591339517.5,110.65,0.0575,"Market Trade"]
[69,"TREPS 16Jul19","IDIA00213082","DSP 3 Years Close Ended Equity Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",14000000,13997909.9,99.98507071428571,0.0545,"Market Trade"]
[70,"TREPS 16Jul19","IDIA00213082","DSP Equity Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",610100000,610006242.88,99.98463249959023,0.056100000000000004,"Market Trade"]
[71,"TREPS 16Jul19","IDIA00213082","DSP Equity Opportunities Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",443400000,443331860.5,99.98463250112765,0.056100000000000004,"Market Trade"]
[72,"TREPS 16Jul19","IDIA00213082","DSP Focus Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",69500000,69489624.15,99.98507071942447,0.0545,"Market Trade"]
[73,"TREPS 16Jul19","IDIA00213082","DSP Global Allocation Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",8200000,8198775.8,99.98507073170731,0.0545,"Market Trade"]
[74,"TREPS 16Jul19","IDIA00213082","DSP Healthcare Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",66800000,66790027.24,99.98507071856288,0.0545,"Market Trade"]
[75,"TREPS 16Jul19","IDIA00213082","DSP India T.I.G.E.R Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",302600000,302553497.94,99.98463250165234,0.056100000000000004,"Market Trade"]
[76,"TREPS 16Jul19","IDIA00213082","DSP Midcap Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",605500000,605406949.78,99.98463250041287,0.056100000000000004,"Market Trade"]
[77,"TREPS 16Jul19","IDIA00213082","DSP Natural Resources And New Energy Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",182300000,182272783.93,99.98507071859571,0.0545,"Market Trade"]
[78,"TREPS 16Jul19","IDIA00213082","DSP Small Cap Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",3338800000,3338301541.28,99.98507072001917,0.0545,"Market Trade"]
[79,"TREPS 16Jul19","IDIA00213082","DSP TOP 100 EQUITY","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",147300000,147277363.67,99.98463249830277,0.056100000000000004,"Market Trade"]
[80,"TREPS 16Jul19","IDIA00213082","DSP Tax Saver Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",344400000,344348583.57,99.98507072009292,0.0545,"Market Trade"]
[81,"TREPS 16Jul19","IDIA00213082","DSP Tax Saver Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",2891100000,2890655710.18,99.98463250008648,0.056100000000000004,"Market Trade"]
[82,"TREPS 16Jul19","IDIA00213082","DSP US Flexible Equity Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",105900000,105884189.89,99.98507071765816,0.0545,"Market Trade"]
[83,"TREPS 16Jul19","IDIA00213082","DSP World Agriculture Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",9800000,9798536.93,99.98507071428571,0.0545,"Market Trade"]
[84,"TREPS 16Jul19","IDIA00213082","DSP World Energy Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",2500000,2499626.77,99.9850708,0.0545,"Market Trade"]
[85,"TREPS 16Jul19","IDIA00213082","DSP World Gold Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",79600000,79588116.29,99.98507071608041,0.0545,"Market Trade"]
[86,"TREPS 16Jul19","IDIA00213082","DSP World Mining Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",8200000,8198775.8,99.98507073170731,0.0545,"Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4796,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,113515416.67,110.6526,0.066886,"Market Trade"]
[88,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4796,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,113515416.67,110.6526,0.066886,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4796,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,56757708.33,110.6526,0.066886,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4796,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,113675416.67,110.6526,0.066886,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4796,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,113675416.67,110.6526,0.066886,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4796,"T+1","2019-07-12","2019-07-12","2019-07-15",2000000,227550833.33,110.6526,0.066886,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4796,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,113675416.67,110.6526,0.066886,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4796,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,113675416.67,110.6526,0.066886,"Market Trade"]
[95,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4796,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,113675416.67,110.6526,0.066886,"Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4796,"T+1","2019-07-12","2019-07-12","2019-07-15",4000000,454701666.67,110.6526,0.066886,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4796,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,113675416.67,110.6526,0.066886,"Market Trade"]
[98,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5903,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,108690000,"NA","NA","Market Trade"]
[99,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5903,"T+1","2019-07-12","2019-07-12","2019-07-15",2500000,271725000,"NA","NA","Market Trade"]
[100,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5903,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,54345000,"NA","NA","Market Trade"]
[101,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5903,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,108690000,"NA","NA","Market Trade"]
[102,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1807,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,51934791.67,103.4039,0.065315,"Market Trade"]
[103,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1807,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,51884791.67,103.4039,0.065315,"Market Trade"]
[104,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9952,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,52881527.78,103.7205,0.067582,"Market Trade"]
[105,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9952,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,52881527.78,103.7205,0.067582,"Market Trade"]
[106,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9952,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,105763055.56,103.7205,0.067582,"Market Trade"]
[107,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9952,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,52881527.78,103.7205,0.067582,"Market Trade"]
[108,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9952,"T+1","2019-07-12","2019-07-12","2019-07-15",2500000,264407638.89,103.7205,0.067582,"Market Trade"]
[109,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9952,"T+1","2019-07-12","2019-07-12","2019-07-15",4000000,423092222.22,103.7205,0.067582,"Market Trade"]
[110,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5260,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,49620000,98.62,0.067201,"Market Trade"]
[111,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5260,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,49675000,98.62,0.067201,"Market Trade"]
[112,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5260,"T+1","2019-07-12","2019-07-12","2019-07-15",1500000,148890600,98.62,0.067201,"Market Trade"]
[113,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5260,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,99260400,98.62,0.067201,"Market Trade"]
[114,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5260,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,49605000,98.62,0.067201,"Market Trade"]
[115,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5260,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,49605000,98.62,0.067201,"Market Trade"]
[116,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5260,"T+1","2019-07-12","2019-07-12","2019-07-15",5500000,547250000,98.62,0.067201,"Market Trade"]
[117,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5260,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,99230000,98.62,0.067201,"Market Trade"]
[118,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5260,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,99180000,98.62,0.067201,"Market Trade"]
[119,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5260,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,49630000,98.62,0.067201,"Market Trade"]
[120,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5260,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,49630000,98.62,0.067201,"Market Trade"]
[121,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5260,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,49607500,98.62,0.067201,"Market Trade"]
[122,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5260,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,49605000,98.62,0.067201,"Market Trade"]
[123,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5260,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,49695000,98.62,0.067201,"Market Trade"]
[124,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5260,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,49690000,98.62,0.067201,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3474,"T+1","2019-07-12","2019-07-12","2019-07-15",2500000,262800416.67,105.4123,0.06488,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3474,"T+1","2019-07-12","2019-07-12","2019-07-15",1500000,157755250,105.4123,0.06488,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3474,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,105170166.67,105.4123,0.06488,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1661,"T+1","2019-07-12","2019-07-12","2019-07-15",5000000,533828333.33,103.363,0.064528,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1661,"T+1","2019-07-12","2019-07-12","2019-07-15",5000000,534078333.33,103.363,0.064528,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1661,"T+1","2019-07-12","2019-07-12","2019-07-15",5000000,534053333.33,103.363,0.064528,"Market Trade"]
[131,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1661,"T+1","2019-07-12","2019-07-12","2019-07-15",5000000,534053333.33,103.363,0.064528,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,105693861.11,103.7424,0.065708,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",2500000,263822152.78,103.7424,0.065708,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",2500000,264072152.78,103.7424,0.065708,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",2500000,264247152.78,103.7424,0.065708,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,105758861.11,103.7424,0.065708,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",1500000,158540791.67,103.7424,0.065708,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,105708861.11,103.7424,0.065708,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,105668861.11,103.7424,0.065708,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,105638861.11,103.7424,0.065708,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,105608861.11,103.7424,0.065708,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,52814430.56,103.7424,0.065708,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",2500000,264197152.78,103.7424,0.065708,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,52846930.56,103.7424,0.065708,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",2500000,264072152.78,103.7424,0.065708,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,105558861.11,103.7424,0.065708,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,52779430.56,103.7424,0.065708,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,105558861.11,103.7424,0.065708,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,105738861.11,103.7424,0.065708,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",1000000,105738861.11,103.7424,0.065708,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",2500000,264272152.78,103.7424,0.065708,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,52864430.56,103.7424,0.065708,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",1500000,158593291.67,103.7424,0.065708,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",1500000,158548291.67,103.7424,0.065708,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",1500000,158818291.67,103.7424,0.065708,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2462,"T+1","2019-07-12","2019-07-12","2019-07-15",5500000,582333736.11,103.7424,0.065708,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5089,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,54344388.89,"NA","NA","Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5089,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,54344388.89,"NA","NA","Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5089,"T+1","2019-07-12","2019-07-12","2019-07-15",500000,54344388.89,"NA","NA","Market Trade"]
[160,"8.38% HDFC LTD 15JUL2019 NCD","INE001A07PH0","DSP Dual Advantage Fund Series 46-36M","2019-07-15",0,"NA","2019-07-15","2019-07-15","2019-07-15",4,40000000,"NA","NA","Off Market Trade"]
[161,"8.38% HDFC LTD 15JUL2019 NCD","INE001A07PH0","DSP FMP Series 196 - 37M","2019-07-15",0,"NA","2019-07-15","2019-07-15","2019-07-15",1,10000000,"NA","NA","Off Market Trade"]
[162,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Banking and PSU Debt Fund","2022-06-20",1074,"T+1","2019-07-12","2019-07-12","2019-07-15",250,252734908.47,100.5562,0.078238,"Market Trade"]
[163,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Short Term Fund","2022-06-20",1074,"T+1","2019-07-12","2019-07-12","2019-07-15",100,101093963.39,100.5562,0.078238,"Market Trade"]
[164,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Strategic Bond Fund","2022-06-20",1074,"T+1","2019-07-12","2019-07-12","2019-07-15",250,252734908.47,100.5562,0.078238,"Market Trade"]
[165,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Strategic Bond Fund","2022-06-20",1074,"T+1","2019-07-12","2019-07-12","2019-07-15",250,252734908.47,100.5562,0.078238,"Market Trade"]
[166,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Short Term Fund","2020-06-29",353,"T+1","2019-07-12","2019-07-12","2019-07-15",500,511716171.23,99.2597,0.0765,"Market Trade"]
[167,"8.35% REC LTD - 11MAR22 - Sr 173 NCD","INE020B08BM6","DSP Banking and PSU Debt Fund","2022-03-11",973,"T+1","2019-07-12","2019-07-12","2019-07-15",250,259759904.37,101.092,0.0785,"Market Trade"]
[168,"8.35% REC LTD - 11MAR22 - Sr 173 NCD","INE020B08BM6","DSP Short Term Fund","2022-03-11",973,"T+1","2019-07-12","2019-07-12","2019-07-15",250,259759904.37,101.092,0.0785,"Market Trade"]
[169,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Short Term Fund","2024-02-28",1692,"T+1","2019-07-12","2019-07-12","2019-07-15",50,53606437.67,104.2484,0.071524,"Market Trade"]
[170,"7.95% IRFC LTD 12JUN29 NCD","INE053F07BR9","DSP Strategic Bond Fund","2029-06-12",3623,"T+1","2019-07-12","2019-07-12","2019-07-15",500,520975516.39,"NA","NA","Market Trade"]
[171,"RELIANCE JIO INFO LTD 17JUL19 CP","INE110L14KG5","DSP Liquidity Fund","2019-07-17",2,"T+0","2019-07-15","2019-07-15","2019-07-15",3200,1599491200,"NA","NA","Market Trade"]
[172,"RELIANCE JIO INFO LTD 17JUL19 CP","INE110L14KG5","DSP Liquidity Fund","2019-07-17",2,"T+0","2019-07-15","2019-07-15","2019-07-15",4000,1999364000,"NA","NA","Market Trade"]
[173,"RELIANCE JIO INFO LTD 17JUL19 CP","INE110L14KG5","DSP Liquidity Fund","2019-07-17",2,"T+0","2019-07-15","2019-07-15","2019-07-15",500,249920500,"NA","NA","Market Trade"]
[174,"POWER FINANCE CORPORATION 19JUL2019 CP","INE134E14AO5","DSP Liquidity Fund","2019-07-19",4,"T+0","2019-07-15","2019-07-15","2019-07-15",3000,1499038500,99.9519,0.05855,"Market Trade"]
[175,"9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD","INE140A07187","DSP Credit Risk Fund","2019-07-15",0,"NA","2019-07-15","2019-07-15","2019-07-15",138,138000000,"NA","NA","Off Market Trade"]
[176,"9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD","INE140A07187","DSP Dual Advantage Fund Series 46-36M","2019-07-15",0,"NA","2019-07-15","2019-07-15","2019-07-15",40,40000000,"NA","NA","Off Market Trade"]
[177,"9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD","INE140A07187","DSP FMP Series 196 - 37M","2019-07-15",0,"NA","2019-07-15","2019-07-15","2019-07-15",272,272000000,"NA","NA","Off Market Trade"]
[178,"ONGC 22JUL19 CP","INE213A14121","DSP Liquidity Fund","2019-07-22",7,"T+0","2019-07-15","2019-07-15","2019-07-15",4000,1997758000,99.9039,0.058517,"Market Trade"]
[179,"7.85% NABARD 23MAY22 NCD","INE261F08BJ3","DSP Banking and PSU Debt Fund","2022-05-23",1046,"T+1","2019-07-12","2019-07-12","2019-07-15",500,510466743.17,100.939,0.0746,"Market Trade"]
[180,"7.62% BAJAJ FINANCE LIMITED 15JUN20 NCD","INE296A07PZ8","DSP Short Term Fund","2020-06-15",339,"T+1","2019-07-12","2019-07-12","2019-07-15",250,251338573.77,99.8896,0.077,"Market Trade"]
[181,"BAJAJ FINANCE LTD 17Jun 20 CP","INE296A14PU5","DSP Low Duration Fund","2020-06-17",341,"T+1","2019-07-12","2019-07-12","2019-07-15",1000,467124500,93.4249,0.075553,"Market Trade"]
[182,"0% IIFL HOME FINANCE LTD 15JUL2019 ZCB","INE477L07628","DSP Credit Risk Fund","2019-07-15",0,"NA","2019-07-15","2019-07-15","2019-07-15",60,78746040,"NA","NA","Off Market Trade"]
[183,"0% IIFL HOME FINANCE LTD 15JUL2019 ZCB","INE477L07628","DSP Dual Advantage Fund Series 46-36M","2019-07-15",0,"NA","2019-07-15","2019-07-15","2019-07-15",40,52497360,"NA","NA","Off Market Trade"]
[184,"SUNDARAM FINANCE LTD 28FEB20 CP","INE660A14UE6","DSP Low Duration Fund","2020-02-28",231,"T+1","2019-07-12","2019-07-12","2019-07-15",1000,478194500,"NA","NA","Market Trade"]
[185,"SOUTH INDIAN BANK LTD 02AUG19 CD","INE683A16MG5","DSP Liquidity Fund","2019-08-02",18,"T+0","2019-07-15","2019-07-15","2019-07-15",7500,747776250,"NA","NA","Market Trade"]
[186,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Strategic Bond Fund","2029-01-15",3475,"T+1","2019-07-12","2019-07-12","2019-07-15",500,550632952.05,106.036,0.073832,"Market Trade"]
[187,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Strategic Bond Fund","2022-05-03",1026,"T+1","2019-07-12","2019-07-12","2019-07-15",250,259856916.67,102.2809,0.0699,"Market Trade"]
[188,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Strategic Bond Fund","2022-05-03",1026,"T+1","2019-07-12","2019-07-12","2019-07-15",250,259856916.67,102.2809,0.0699,"Market Trade"]
[189,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP Strategic Bond Fund","2021-12-21",893,"T+1","2019-07-12","2019-07-12","2019-07-15",500,522645308.22,100.1799,0.070891,"Market Trade"]
[190,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Strategic Bond Fund","2029-02-14",3505,"T+1","2019-07-12","2019-07-12","2019-07-15",800,880957413.7,"NA","NA","Market Trade"]
[191,"7.65% MAHINDRA & MAH FIN SER 22JUN20 NCD","INE774D07RK6","DSP Equity & Bond Fund","2020-06-22",343,"T+0","2019-07-15","2019-07-15","2019-07-15",500,500614688.52,99.7917,0.078499,"Market Trade"]
[192,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",895,"T+1","2019-07-12","2019-07-12","2019-07-15",250,260645496.58,100.2362,0.070342,"Market Trade"]
[193,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Strategic Bond Fund","2021-12-23",895,"T+1","2019-07-12","2019-07-12","2019-07-15",250,260535996.58,100.2362,0.070342,"Market Trade"]
[194,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Strategic Bond Fund","2021-12-23",895,"T+1","2019-07-12","2019-07-12","2019-07-15",250,260535996.58,100.2362,0.070342,"Market Trade"]
[195,"7.11% NHAI 05NOV22 NCD","INE906B07FX6","DSP Banking and PSU Debt Fund","2022-11-05",1212,"T+1","2019-07-12","2019-07-12","2019-07-15",250,262549856.16,100.1538,0.070382,"Market Trade"]
[196,"7.11% NHAI 05NOV22 NCD","INE906B07FX6","DSP Strategic Bond Fund","2022-11-05",1212,"T+1","2019-07-12","2019-07-12","2019-07-15",250,262549856.16,100.1538,0.070382,"Market Trade"]
[197,"7.80% NHAI - 26JUN29 -19/20 Ser III","INE906B07HF9","DSP Strategic Bond Fund","2029-06-26",3637,"T+1","2019-07-12","2019-07-12","2019-07-15",800,822519344.26,"NA","NA","Market Trade"]
[198,"Loans 4,999,254,905.57 INR 5.44% 16/07/2019","TREPS","DSP Liquidity Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",-5000000000,-4999254905.57,99.98509811139999,0.054400000000000004,"Market Trade"]
[199,"Loans 1,999,694,841.09 INR 5.57% 16/07/2019","TREPS","DSP Liquidity Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",-2000000000,-1999694841.09,99.9847420545,0.0557,"Market Trade"]
[200,"Loans 3,499,466,930.52 INR 5.56% 16/07/2019","TREPS","DSP Liquidity Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",-3500000000,-3499466930.52,99.98476944342856,0.0556,"Market Trade"]
[201,"Loans 999,847,968.32 INR 5.55% 16/07/2019","TREPS","DSP Liquidity Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",-1000000000,-999847968.32,99.984796832,0.0555,"Market Trade"]
[202,"Loans 6,059,085,327.12 INR 5.51% 16/07/2019","TREPS","DSP Liquidity Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",-6060000000,-6059085327.12,99.98490638811882,0.055099999999999996,"Market Trade"]
[203,"Loans 8,398,716,031.91 INR 5.58% 16/07/2019","TREPS","DSP Liquidity Fund","2019-07-16",1,"T+0","2019-07-15","2019-07-15","2019-07-15",-8400000000,-8398716031.91,99.98471466559523,0.0558,"Market Trade"]