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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,"5.45% HDFC BANK 10JAN20 MARGIN FD","IDIA00218699","DSP Arbitrage Fund","2020-01-10",0,"NA","2020-01-10","2020-01-10","2020-01-10",105000000,105000000,"NA","NA","Market Trade"]
[2,"REPO 13Jan20","IDIA00222691","DSP Liquidity Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",1007500000,1117246695.14,108.0125,0.05,"Market Trade"]
[3,"REPO 13Jan20","IDIA00222691","DSP Overnight Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",3000000000,3335575000,107.64,0.05,"Market Trade"]
[4,"REPO 13Jan20","IDIA00222691","DSP Overnight Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",3000000000,3328390000,108.0625,0.05,"Market Trade"]
[5,"REPO 13Jan20","IDIA00222691","DSP Overnight Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",1042500000,1156059235.42,108.0125,0.05,"Market Trade"]
[6,"REPO 13Jan20","IDIA00222691","DSP Overnight Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",2880000000,3242398400,109.2475,0.05,"Market Trade"]
[7,"TREPS 13Jan20","IDIA00222725","DSP 10Y G-Sec Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",4600000,4598136.81,99.9594958695652,0.0493,"Market Trade"]
[8,"TREPS 13Jan20","IDIA00222725","DSP 3 Years Close Ended Equity Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",9100000,9096336.54,99.9597421978022,0.049,"Market Trade"]
[9,"TREPS 13Jan20","IDIA00222725","DSP A.C.E. Fund - Series 1","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",156500000,156436996.61,99.95974224281152,0.049,"Market Trade"]
[10,"TREPS 13Jan20","IDIA00222725","DSP A.C.E. Fund - Series 2","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",20100000,20091908.19,99.95974223880599,0.049,"Market Trade"]
[11,"TREPS 13Jan20","IDIA00222725","DSP Arbitrage Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",690100000,689821047.71,99.95957799014636,0.0492,"Market Trade"]
[12,"TREPS 13Jan20","IDIA00222725","DSP Arbitrage Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",20000000,19991948.45,99.95974224999999,0.049,"Market Trade"]
[13,"TREPS 13Jan20","IDIA00222725","DSP Banking and PSU Debt Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",326900000,326767591.98,99.95949586417865,0.0493,"Market Trade"]
[14,"TREPS 13Jan20","IDIA00222725","DSP Bond Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",28100000,28088618.34,99.95949587188612,0.0493,"Market Trade"]
[15,"TREPS 13Jan20","IDIA00222725","DSP Corporate Bond Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",86400000,86365004.43,99.95949586805555,0.0493,"Market Trade"]
[16,"TREPS 13Jan20","IDIA00222725","DSP Credit Risk Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",1454000000,1453411069.87,99.95949586451168,0.0493,"Market Trade"]
[17,"TREPS 13Jan20","IDIA00222725","DSP Dual Advantage Fund Series 49-42M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",157300000,157236416.18,99.9595779910998,0.0492,"Market Trade"]
[18,"TREPS 13Jan20","IDIA00222725","DSP Dynamic Asset Allocation Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",370600000,370450804.74,99.95974223961144,0.049,"Market Trade"]
[19,"TREPS 13Jan20","IDIA00222725","DSP Dynamic Asset Allocation Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",1870100000,1869344067.99,99.95957798994706,0.0492,"Market Trade"]
[20,"TREPS 13Jan20","IDIA00222725","DSP Equal Nifty 50 Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",3000000,2998792.27,99.95974233333334,0.049,"Market Trade"]
[21,"TREPS 13Jan20","IDIA00222725","DSP Equity & Bond Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",2220300000,2219402510.11,99.95957798991128,0.0492,"Market Trade"]
[22,"TREPS 13Jan20","IDIA00222725","DSP Equity Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",598600000,598359017.05,99.95974224022719,0.049,"Market Trade"]
[23,"TREPS 13Jan20","IDIA00222725","DSP Equity Opportunities Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",1648000000,1647336552.13,99.95974224089807,0.049,"Market Trade"]
[24,"TREPS 13Jan20","IDIA00222725","DSP Equity Savings Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",78300000,78268478.17,99.95974223499363,0.049,"Market Trade"]
[25,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 204 - 37M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",1200000,1199513.95,99.95949583333334,0.0493,"Market Trade"]
[26,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 205 - 37M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",2300000,2299068.4,99.95949565217391,0.0493,"Market Trade"]
[27,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 209 - 37M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",2600000,2598946.89,99.95949576923078,0.0493,"Market Trade"]
[28,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 210 - 36M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",4000000,3998379.83,99.95949575,0.0493,"Market Trade"]
[29,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 211 - 38M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",3400000,3398622.86,99.95949588235294,0.0493,"Market Trade"]
[30,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 217 - 40M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",12700000,12694855.97,99.95949582677166,0.0493,"Market Trade"]
[31,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 218 - 40M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",8400000,8396597.65,99.95949583333334,0.0493,"Market Trade"]
[32,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 219 - 40M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",20500000,20491696.65,99.95949585365852,0.0493,"Market Trade"]
[33,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 220 - 40M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",9200000,9196273.62,99.9594958695652,0.0493,"Market Trade"]
[34,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 221 - 40M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",4000000,3998379.83,99.95949575,0.0493,"Market Trade"]
[35,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 223 - 39M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",4100000,4098339.33,99.95949585365854,0.0493,"Market Trade"]
[36,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 224 - 39M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",5100000,5097934.29,99.95949588235294,0.0493,"Market Trade"]
[37,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 226 - 39M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",1900000,1899230.42,99.95949578947368,0.0493,"Market Trade"]
[38,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 227 - 39M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",1900000,1899230.42,99.95949578947368,0.0493,"Market Trade"]
[39,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 232 - 36M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",1300000,1299473.45,99.95949615384615,0.0493,"Market Trade"]
[40,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 233 - 36M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",5000000,4997974.79,99.9594958,0.0493,"Market Trade"]
[41,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 235 - 36M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",2400000,2399027.9,99.95949583333334,0.0493,"Market Trade"]
[42,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 236 - 36M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",2200000,2199108.91,99.95949590909092,0.0493,"Market Trade"]
[43,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 237 - 36M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",1800000,1799270.93,99.95949611111111,0.0493,"Market Trade"]
[44,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 238 - 36M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",369200000,369050458.73,99.95949586403034,0.0493,"Market Trade"]
[45,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 239 - 36M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",98000000,97960305.95,99.95949586734693,0.0493,"Market Trade"]
[46,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 244 - 36M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",5300000,5297857.63,99.9595779245283,0.0492,"Market Trade"]
[47,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 250 - 39M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",2700000,2698908.61,99.95957814814814,0.0492,"Market Trade"]
[48,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 251 - 38M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",5400000,5397817.21,99.95957796296297,0.0492,"Market Trade"]
[49,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 241 - 36M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",336100000,335963865.6,99.9594958643261,0.0493,"Market Trade"]
[50,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 241 - 36M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",26200000,26189409.43,99.95957797709923,0.0492,"Market Trade"]
[51,"TREPS 13Jan20","IDIA00222725","DSP FMP Series 243 - 36M","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",4400000,4398221.43,99.95957795454545,0.0492,"Market Trade"]
[52,"TREPS 13Jan20","IDIA00222725","DSP Focus Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",213600000,213514009.43,99.95974224250936,0.049,"Market Trade"]
[53,"TREPS 13Jan20","IDIA00222725","DSP Global Allocation Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",10600000,10595732.68,99.95974226415095,0.049,"Market Trade"]
[54,"TREPS 13Jan20","IDIA00222725","DSP Government Securities Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",470600000,470409387.54,99.95949586485338,0.0493,"Market Trade"]
[55,"TREPS 13Jan20","IDIA00222725","DSP Healthcare Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",93000000,92962560.28,99.95974223655915,0.049,"Market Trade"]
[56,"TREPS 13Jan20","IDIA00222725","DSP India T.I.G.E.R Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",211700000,211614774.32,99.95974223901747,0.049,"Market Trade"]
[57,"TREPS 13Jan20","IDIA00222725","DSP Liquid ETF","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",751300000,750995692.43,99.95949586450152,0.0493,"Market Trade"]
[58,"TREPS 13Jan20","IDIA00222725","DSP Liquidity Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",1235800000,1235299449.89,99.95949586421752,0.0493,"Market Trade"]
[59,"TREPS 13Jan20","IDIA00222725","DSP Liquidity Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",5000000000,4997974793.23,99.95949586459999,0.0493,"Market Trade"]
[60,"TREPS 13Jan20","IDIA00222725","DSP Liquidity Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",5000000000,4997970686.97,99.9594137394,0.049400000000000006,"Market Trade"]
[61,"TREPS 13Jan20","IDIA00222725","DSP Low Duration Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",2457400000,2456404651.38,99.95949586473509,0.0493,"Market Trade"]
[62,"TREPS 13Jan20","IDIA00222725","DSP Low Duration Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",1421800000,1421224112.2,99.95949586439724,0.0493,"Market Trade"]
[63,"TREPS 13Jan20","IDIA00222725","DSP Midcap Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",3807500000,3805967185.82,99.95974224084046,0.049,"Market Trade"]
[64,"TREPS 13Jan20","IDIA00222725","DSP Midcap Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",1531300000,1530684790.52,99.95982436622477,0.0489,"Market Trade"]
[65,"TREPS 13Jan20","IDIA00222725","DSP Natural Resources And New Energy Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",117200000,117152817.91,99.95974224402731,0.049,"Market Trade"]
[66,"TREPS 13Jan20","IDIA00222725","DSP Nifty 50 Index Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",2700000,2698913.04,99.95974222222223,0.049,"Market Trade"]
[67,"TREPS 13Jan20","IDIA00222725","DSP Nifty Next 50 Index Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",2100000,2099154.59,99.95974238095238,0.049,"Market Trade"]
[68,"TREPS 13Jan20","IDIA00222725","DSP Quant Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",5200000,5197906.6,99.9597423076923,0.049,"Market Trade"]
[69,"TREPS 13Jan20","IDIA00222725","DSP Regular Savings Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",18200000,18192643.19,99.95957796703297,0.0492,"Market Trade"]
[70,"TREPS 13Jan20","IDIA00222725","DSP Savings Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",12700000,12694855.97,99.95949582677166,0.0493,"Market Trade"]
[71,"TREPS 13Jan20","IDIA00222725","DSP Short Term Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",259200000,259095013.28,99.95949586419754,0.0493,"Market Trade"]
[72,"TREPS 13Jan20","IDIA00222725","DSP Small Cap Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",3468700000,3467306427.8,99.95982436647736,0.0489,"Market Trade"]
[73,"TREPS 13Jan20","IDIA00222725","DSP Small Cap Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",10000000,9995974.22,99.95974220000001,0.049,"Market Trade"]
[74,"TREPS 13Jan20","IDIA00222725","DSP Strategic Bond Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",38400000,38384446.41,99.959495859375,0.0493,"Market Trade"]
[75,"TREPS 13Jan20","IDIA00222725","DSP TOP 100 EQUITY","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",90900000,90863405.7,99.95974224422443,0.049,"Market Trade"]
[76,"TREPS 13Jan20","IDIA00222725","DSP Tax Saver Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",865900000,865551408.06,99.95974224044346,0.049,"Market Trade"]
[77,"TREPS 13Jan20","IDIA00222725","DSP Tax Saver Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",1379300000,1378744724.73,99.95974224099182,0.049,"Market Trade"]
[78,"TREPS 13Jan20","IDIA00222725","DSP US Flexible Equity Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",124400000,124349919.35,99.95974224276527,0.049,"Market Trade"]
[79,"TREPS 13Jan20","IDIA00222725","DSP Ultra Short Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",555500000,555274999.53,99.9594958649865,0.0493,"Market Trade"]
[80,"TREPS 13Jan20","IDIA00222725","DSP World Agriculture Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",11400000,11395410.62,99.95974228070175,0.049,"Market Trade"]
[81,"TREPS 13Jan20","IDIA00222725","DSP World Energy Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",6100000,6097544.28,99.95974229508198,0.049,"Market Trade"]
[82,"TREPS 13Jan20","IDIA00222725","DSP World Gold Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",143500000,143442230.12,99.95974224390244,0.049,"Market Trade"]
[83,"TREPS 13Jan20","IDIA00222725","DSP World Mining Fund","2020-01-13",3,"T+0","2020-01-10","2020-01-10","2020-01-10",10700000,10695692.42,99.95974224299066,0.049,"Market Trade"]
[84,"6.30% ICICI BANK LTD 08FEB21 MFD","IDIA00223278","DSP Arbitrage Fund","2021-02-08",395,"T+0","2020-01-10","2020-01-10","2020-01-10",19900000,19900000,100,0.062841,"Off Market Trade"]
[85,"GOI 07.88% 19MAR30","IN0020150028","DSP 10Y G-Sec Fund","2030-03-19",3722,"NA","2020-01-09","2020-01-09","2020-01-10",1800000,196793400,"NA","NA","Market Trade"]
[86,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3722,"NA","2020-01-09","2020-01-09","2020-01-10",1700000,185554433.33,"NA","NA","Market Trade"]
[87,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3722,"NA","2020-01-09","2020-01-09","2020-01-10",500000,54589833.33,"NA","NA","Market Trade"]
[88,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3722,"NA","2020-01-09","2020-01-09","2020-01-10",1300000,141894566.67,"NA","NA","Market Trade"]
[89,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3722,"NA","2020-01-09","2020-01-09","2020-01-10",200000,21865933.33,"NA","NA","Market Trade"]
[90,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3722,"NA","2020-01-09","2020-01-09","2020-01-10",1000000,109179666.67,"NA","NA","Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2194,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,53941958.33,104.26,0.067159,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1075,"NA","2020-01-09","2020-01-09","2020-01-10",2500000,255472500,"NA","NA","Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1075,"NA","2020-01-09","2020-01-09","2020-01-10",2500000,255447500,"NA","NA","Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2921,"NA","2020-01-09","2020-01-09","2020-01-10",500000,51094916.67,"NA","NA","Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2921,"NA","2020-01-09","2020-01-09","2020-01-10",2000000,204379666.67,"NA","NA","Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3293,"T+1","2020-01-09","2020-01-09","2020-01-10",75000,7991200,103.08,0.067971,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3293,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,106549333.33,103.08,0.067971,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3293,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,53274666.67,103.08,0.067971,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3293,"T+1","2020-01-09","2020-01-09","2020-01-10",350000,37292266.67,103.08,0.067971,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3293,"T+1","2020-01-09","2020-01-09","2020-01-10",75000,7991200,103.08,0.067971,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3293,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,53254666.67,103.08,0.067971,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3293,"T+1","2020-01-09","2020-01-09","2020-01-10",2500000,266273333.33,103.08,0.067971,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3293,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,106599333.33,103.08,0.067971,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3293,"T+1","2020-01-09","2020-01-09","2020-01-10",2000000,213118666.67,103.08,0.067971,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3293,"T+1","2020-01-09","2020-01-09","2020-01-10",2500000,266573333.33,103.08,0.067971,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3293,"T+1","2020-01-09","2020-01-09","2020-01-10",10000000,1065493333.33,103.08,0.067971,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3293,"T+1","2020-01-09","2020-01-09","2020-01-10",5000000,532846666.67,103.08,0.067971,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3293,"T+1","2020-01-09","2020-01-09","2020-01-10",5000000,532846666.67,103.08,0.067971,"Market Trade"]
[109,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1480,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,106624000,103.34,0.063699,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1480,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,106624000,103.34,0.063699,"Market Trade"]
[111,"364 DAYS T-BILL - 26MAR20","IN002018Z521","DSP Liquidity Fund","2020-03-26",77,"T+1","2020-01-09","2020-01-09","2020-01-10",2500000,247449500,98.9798,0.049501,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2281,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,105167888.89,103.52,0.065708,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2281,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,52583944.44,103.52,0.065708,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4908,"T+1","2020-01-09","2020-01-09","2020-01-10",1500000,158247958.33,105,0.069893,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4908,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,52750569.44,105,0.069893,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4908,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,52751819.44,105,0.069893,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4908,"T+1","2020-01-09","2020-01-09","2020-01-10",2500000,263702847.22,105,0.069893,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4908,"T+1","2020-01-09","2020-01-09","2020-01-10",2000000,211107277.78,105,0.069893,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4908,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,52779319.44,105,0.069893,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4908,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,105573638.89,105,0.069893,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4908,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,105573638.89,105,0.069893,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4908,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,52786819.44,105,0.069893,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4908,"T+1","2020-01-09","2020-01-09","2020-01-10",5000000,527318194.44,105,0.069893,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,101086250,99.4275,0.065285,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",4000000,404375000,99.4275,0.065285,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,101116250,99.4275,0.065285,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50535625,99.4275,0.065285,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50534375,99.4275,0.065285,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50534375,99.4275,0.065285,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",2500000,252671875,99.4275,0.065285,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",5000000,505531250,99.4275,0.065285,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",4000000,404025000,99.4275,0.065285,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,101046250,99.4275,0.065285,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,101046250,99.4275,0.065285,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50523125,99.4275,0.065285,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,101046250,99.4275,0.065285,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,101046250,99.4275,0.065285,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50523125,99.4275,0.065285,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",2500000,252690625,99.4275,0.065285,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",4500000,454876875,99.4275,0.065285,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50533125,99.4275,0.065285,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50538125,99.4275,0.065285,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50534375,99.4275,0.065285,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,101066250,99.4275,0.065285,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",1500000,151599375,99.4275,0.065285,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50533125,99.4275,0.065285,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,101066250,99.4275,0.065285,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",5000000,505043750,99.4275,0.065285,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50503125,99.4275,0.065285,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3559,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50503125,99.4275,0.065285,"Market Trade"]
[151,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1761,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50172750,99.2875,0.063513,"Market Trade"]
[152,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1761,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50172750,99.2875,0.063513,"Market Trade"]
[153,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1761,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50171500,99.2875,0.063513,"Market Trade"]
[154,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1761,"T+1","2020-01-09","2020-01-09","2020-01-10",2500000,250838750,99.2875,0.063513,"Market Trade"]
[155,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1761,"T+1","2020-01-09","2020-01-09","2020-01-10",2000000,200666000,99.2875,0.063513,"Market Trade"]
[156,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1761,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50171500,99.2875,0.063513,"Market Trade"]
[157,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1761,"T+1","2020-01-09","2020-01-09","2020-01-10",2500000,250845000,99.2875,0.063513,"Market Trade"]
[158,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1761,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50166500,99.2875,0.063513,"Market Trade"]
[159,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1761,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,50191500,99.2875,0.063513,"Market Trade"]
[160,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1761,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,100333000,99.2875,0.063513,"Market Trade"]
[161,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",21,"T+1","2020-01-09","2020-01-09","2020-01-10",7500000,748032750,99.7377,0.047996,"Market Trade"]
[162,"91 DAYS T-BILL 06FEB20","IN002019X334","DSP Liquidity Fund","2020-02-06",28,"T+1","2020-01-09","2020-01-09","2020-01-10",2000000,199285000,99.6462,0.047998,"Market Trade"]
[163,"91 DAYS T-BILL 06FEB20","IN002019X334","DSP Liquidity Fund","2020-02-06",28,"T+1","2020-01-09","2020-01-09","2020-01-10",2000000,199285000,99.6462,0.047998,"Market Trade"]
[164,"91 DAYS T-BILL 06FEB20","IN002019X334","DSP Liquidity Fund","2020-02-06",28,"T+1","2020-01-09","2020-01-09","2020-01-10",2000000,199285000,99.6462,0.047998,"Market Trade"]
[165,"91 DAYS T-BILL 06FEB20","IN002019X334","DSP Liquidity Fund","2020-02-06",28,"T+1","2020-01-09","2020-01-09","2020-01-10",2000000,199285000,99.6462,0.047998,"Market Trade"]
[166,"91 DAYS T-BILL 06FEB20","IN002019X334","DSP Liquidity Fund","2020-02-06",28,"T+1","2020-01-09","2020-01-09","2020-01-10",1000000,99642500,99.6462,0.047998,"Market Trade"]
[167,"91 DAY T-BILL 05MAR20","IN002019X375","DSP Liquidity Fund","2020-03-05",56,"T+1","2020-01-09","2020-01-09","2020-01-10",500000,49633550,99.2671,0.048997,"Market Trade"]
[168,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP Low Duration Fund","2020-11-17",313,"T+1","2020-01-09","2020-01-09","2020-01-10",25,254367008.2,100.6623,0.065089,"Market Trade"]
[169,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",341,"T+1","2020-01-09","2020-01-09","2020-01-10",250,254453804.79,101.9309,0.0651,"Market Trade"]
[170,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Short Term Fund","2025-01-08",1826,"T+1","2020-01-09","2020-01-09","2020-01-10",270,270110655.74,100.0173,0.074954,"Market Trade"]
[171,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Banking and PSU Debt Fund","2020-03-06",57,"T+1","2020-01-09","2020-01-09","2020-01-10",2500,248100500,99.2402,0.049902,"Market Trade"]
[172,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP Low Duration Fund","2020-05-29",140,"T+0","2020-01-10","2020-01-10","2020-01-10",250,255672188.52,100.5626,0.055904,"Market Trade"]
[173,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP Low Duration Fund","2020-05-29",140,"T+0","2020-01-10","2020-01-10","2020-01-10",250,255672188.52,100.5626,0.055904,"Market Trade"]
[174,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP FMP Series 235 - 36M","2020-12-18",343,"T+0","2020-01-10","2020-01-10","2020-01-10",400,37898760,94.7614,0.059,"Inter-scheme"]
[175,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP FMP Series 244 - 36M","2020-12-18",343,"T+0","2020-01-10","2020-01-10","2020-01-10",25,2368672.5,94.7614,0.059,"Inter-scheme"]
[176,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP FMP Series 250 - 39M","2020-12-18",343,"T+0","2020-01-10","2020-01-10","2020-01-10",75,7106017.5,94.7614,0.059,"Inter-scheme"]
[177,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP Ultra Short Fund","2020-12-18",343,"T+0","2020-01-10","2020-01-10","2020-01-10",25,2368672.5,94.7614,0.059,"Inter-scheme"]
[178,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP Ultra Short Fund","2020-12-18",343,"T+0","2020-01-10","2020-01-10","2020-01-10",400,37898760,94.7614,0.059,"Inter-scheme"]
[179,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP Ultra Short Fund","2020-12-18",343,"T+0","2020-01-10","2020-01-10","2020-01-10",75,7106017.5,94.7614,0.059,"Inter-scheme"]
[180,"8.70% RELIANCE JIO INFOCOMM 15JUN2021","INE110L07112","DSP Low Duration Fund","2021-06-15",523,"T+1","2020-01-09","2020-01-09","2020-01-10",250,269240581.97,102.7227,0.0659,"Market Trade"]
[181,"7.20%LIC HOUSING FIN LTD(TR317)24APR20","INE115A07KV0","DSP Ultra Short Fund","2020-04-24",106,"T+1","2020-01-09","2020-01-09","2020-01-10",500,506188090.16,100.3351,0.059581,"Market Trade"]
[182,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP Low Duration Fund","2020-11-10",305,"T+0","2020-01-10","2020-01-10","2020-01-10",200,203373700,100.4866,0.065542,"Market Trade"]
[183,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP Low Duration Fund","2020-11-10",305,"T+0","2020-01-10","2020-01-10","2020-01-10",150,152530275,100.4866,0.065542,"Market Trade"]
[184,"8.9449% TATA CAPITAL FINA SER 15JUL2020","INE306N07KO3","DSP Low Duration Fund","2020-07-15",188,"T+1","2020-01-09","2020-01-09","2020-01-10",50,50481330.27,101.1454,0.06725,"Market Trade"]
[185,"EXIM BANK 27MAY20 CP","INE514E14OJ9","DSP Ultra Short Fund","2020-05-27",138,"T+0","2020-01-10","2020-01-10","2020-01-10",500,244907250,97.9774,0.054999,"Market Trade"]
[186,"EXIM BANK 27MAY20 CP","INE514E14OJ9","DSP Ultra Short Fund","2020-05-27",138,"T+0","2020-01-10","2020-01-10","2020-01-10",1000,489814500,97.9774,0.054999,"Market Trade"]
[187,"10.15% SUNDARAM FINANCE LTD 29JUL2021","INE660A08BK5","DSP Low Duration Fund","2021-07-29",567,"T+1","2020-01-09","2020-01-09","2020-01-10",50,54183209.84,103.8013,0.074,"Market Trade"]
[188,"SUNDARAM HOME FIN LTD 09APR20 CP","INE667F14FC5","DSP Liquidity Fund","2020-04-09",90,"T+0","2020-01-10","2020-01-10","2020-01-10",1500,739623000,98.6316,0.056898,"Off Market Trade"]
[189,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP Low Duration Fund","2020-10-20",285,"T+1","2020-01-09","2020-01-09","2020-01-10",150,156281267.21,102.171,0.05888,"Market Trade"]
[190,"6.91% NHPC LTD SR W1 STRP 5  15SEP22","INE848E07AH8","DSP Equity & Bond Fund","2022-09-15",980,"T+1","2020-01-09","2020-01-09","2020-01-10",250,257521836.07,100.8059,0.065525,"Market Trade"]
[191,"645GS2029300120","645GS2029300120","DSP Banking and PSU Debt Fund","2020-01-30",20,"T+0","2020-01-10","2020-01-10","2020-01-10",5000000,494458500,"NA","NA","Market Trade"]