{"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,"Repos. deposit 7,498,828.95 INR TREPS 5.7% 11/04/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",7500000,7498828.95,99.984386,0.057,"Market Trade"]
[2,"Repos. deposit 150,275,379.54 INR TREPS 5.98% 11/04/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",150300000,150275379.54,99.98361912175649,0.059800000000000006,"Market Trade"]
[3,"Repos. deposit 21,696,445.35 INR TREPS 5.98% 11/04/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",21700000,21696445.35,99.98361912442397,0.059800000000000006,"Market Trade"]
[4,"Repos. deposit 36,693,988.22 INR TREPS 5.98% 11/04/2019","TREPS","DSP Arbitrage Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",36700000,36693988.22,99.9836191280654,0.059800000000000006,"Market Trade"]
[5,"Repos. deposit 1,010,533,884.84 INR TREPS 6% 11/04/2019","TREPS","DSP Banking and PSU Debt Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1010700000,1010533884.84,99.98356434550311,0.06,"Market Trade"]
[6,"Repos. deposit 86,785,781.40 INR TREPS 5.98% 11/04/2019","TREPS","DSP Bond Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",86800000,86785781.4,99.98361912442397,0.059800000000000006,"Market Trade"]
[7,"Repos. deposit 11,898,044.16 INR TREPS 6% 11/04/2019","TREPS","DSP Corporate Bond Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",11900000,11898044.16,99.9835643697479,0.06,"Market Trade"]
[8,"Repos. deposit 13,497,781.19 INR TREPS 6% 11/04/2019","TREPS","DSP Credit Risk Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",13500000,13497781.19,99.98356437037037,0.06,"Market Trade"]
[9,"Repos. deposit 295,751,545.36 INR TREPS 5.98% 11/04/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",295800000,295751545.36,99.98361912102773,0.059800000000000006,"Market Trade"]
[10,"Repos. deposit 266,656,312.20 INR TREPS 5.98% 11/04/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",266700000,266656312.2,99.98361912260967,0.059800000000000006,"Market Trade"]
[11,"Repos. deposit 28,695,298.69 INR TREPS 5.98% 11/04/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",28700000,28695298.69,99.98361912891987,0.059800000000000006,"Market Trade"]
[12,"Repos. deposit 26,295,691.83 INR TREPS 5.98% 11/04/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",26300000,26295691.83,99.98361912547527,0.059800000000000006,"Market Trade"]
[13,"Repos. deposit 179,970,514.42 INR TREPS 5.98% 11/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",180000000,179970514.42,99.98361912222221,0.059800000000000006,"Market Trade"]
[14,"Repos. deposit 6,598,918.86 INR TREPS 5.98% 11/04/2019","TREPS","DSP Equal Nifty 50 Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",6600000,6598918.86,99.98361909090909,0.059800000000000006,"Market Trade"]
[15,"Repos. deposit 565,807,300.61 INR TREPS 5.98% 11/04/2019","TREPS","DSP Equity & Bond Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",565900000,565807300.61,99.98361912175297,0.059800000000000006,"Market Trade"]
[16,"Repos. deposit 777,372,638.67 INR TREPS 5.98% 11/04/2019","TREPS","DSP Equity Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",777500000,777372638.67,99.9836191215434,0.059800000000000006,"Market Trade"]
[17,"Repos. deposit 499,921.93 INR TREPS 5.7% 11/04/2019","TREPS","DSP Equity Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",500000,499921.93,99.984386,0.057,"Market Trade"]
[18,"Repos. deposit 999,843.86 INR TREPS 5.7% 11/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1000000,999843.86,99.984386,0.057,"Market Trade"]
[19,"Repos. deposit 364,940,709.63 INR TREPS 5.93% 11/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",365000000,364940709.63,99.9837560630137,0.0593,"Market Trade"]
[20,"Repos. deposit 1,566,043,426.31 INR TREPS 5.98% 11/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1566300000,1566043426.31,99.98361912213495,0.059800000000000006,"Market Trade"]
[21,"Repos. deposit 64,689,401.57 INR TREPS 5.98% 11/04/2019","TREPS","DSP Equity Savings Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",64700000,64689401.57,99.98361911901083,0.059800000000000006,"Market Trade"]
[22,"Repos. deposit 799,868.95 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 195 - 36M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",800000,799868.95,99.98361874999999,0.059800000000000006,"Market Trade"]
[23,"Repos. deposit 14,097,690.30 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 196 - 37M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",14100000,14097690.3,99.98361914893617,0.059800000000000006,"Market Trade"]
[24,"Repos. deposit 3,099,492.19 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 204 - 37M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",3100000,3099492.19,99.98361903225806,0.059800000000000006,"Market Trade"]
[25,"Repos. deposit 2,599,574.10 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 205 - 37M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",2600000,2599574.1,99.98361923076924,0.059800000000000006,"Market Trade"]
[26,"Repos. deposit 2,299,623.24 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 209 - 37M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",2300000,2299623.24,99.9836191304348,0.059800000000000006,"Market Trade"]
[27,"Repos. deposit 1,199,803.43 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 210 - 36M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1200000,1199803.43,99.98361916666666,0.059800000000000006,"Market Trade"]
[28,"Repos. deposit 5,299,131.81 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 211 - 38M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",5300000,5299131.81,99.98361905660377,0.059800000000000006,"Market Trade"]
[29,"Repos. deposit 1,299,787.05 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 217 - 40M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1300000,1299787.05,99.98361923076924,0.059800000000000006,"Market Trade"]
[30,"Repos. deposit 1,799,705.14 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 218 - 40M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1800000,1799705.14,99.98361888888888,0.059800000000000006,"Market Trade"]
[31,"Repos. deposit 2,699,557.72 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 219 - 40M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",2700000,2699557.72,99.98361925925927,0.059800000000000006,"Market Trade"]
[32,"Repos. deposit 499,918.10 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 220 - 40M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",500000,499918.1,99.98362,0.059800000000000006,"Market Trade"]
[33,"Repos. deposit 3,099,492.19 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 221 - 40M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",3100000,3099492.19,99.98361903225806,0.059800000000000006,"Market Trade"]
[34,"Repos. deposit 2,199,639.62 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 223 - 39M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",2200000,2199639.62,99.98361909090909,0.059800000000000006,"Market Trade"]
[35,"Repos. deposit 3,999,344.76 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 224 - 39M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",4000000,3999344.76,99.98361899999999,0.059800000000000006,"Market Trade"]
[36,"Repos. deposit 5,299,131.81 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 226 - 39M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",5300000,5299131.81,99.98361905660377,0.059800000000000006,"Market Trade"]
[37,"Repos. deposit 1,299,787.05 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 227 - 39M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1300000,1299787.05,99.98361923076924,0.059800000000000006,"Market Trade"]
[38,"Repos. deposit 4,999,180.96 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 232 - 36M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",5000000,4999180.96,99.98361919999999,0.059800000000000006,"Market Trade"]
[39,"Repos. deposit 3,199,475.81 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 233 - 36M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",3200000,3199475.81,99.98361906250001,0.059800000000000006,"Market Trade"]
[40,"Repos. deposit 999,836.19 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 235 - 36M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1000000,999836.19,99.98361899999999,0.059800000000000006,"Market Trade"]
[41,"Repos. deposit 3,299,459.43 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 236 - 36M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",3300000,3299459.43,99.98361909090909,0.059800000000000006,"Market Trade"]
[42,"Repos. deposit 2,499,590.48 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 237 - 36M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",2500000,2499590.48,99.98361919999999,0.059800000000000006,"Market Trade"]
[43,"Repos. deposit 199,967.24 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 238 - 36M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",200000,199967.24,99.98362,0.059800000000000006,"Market Trade"]
[44,"Repos. deposit 5,699,066.29 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 239 - 36M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",5700000,5699066.29,99.98361912280703,0.059800000000000006,"Market Trade"]
[45,"Repos. deposit 2,299,623.24 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 244 - 36M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",2300000,2299623.24,99.9836191304348,0.059800000000000006,"Market Trade"]
[46,"Repos. deposit 1,399,770.67 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 250 - 39M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1400000,1399770.67,99.98361928571427,0.059800000000000006,"Market Trade"]
[47,"Repos. deposit 1,099,819.81 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 251 - 38M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1100000,1099819.81,99.98361909090909,0.059800000000000006,"Market Trade"]
[48,"Repos. deposit 2,099,656.00 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 241 - 36M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",2100000,2099656,99.98361904761904,0.059800000000000006,"Market Trade"]
[49,"Repos. deposit 2,599,574.10 INR TREPS 5.98% 11/04/2019","TREPS","DSP FMP Series 243 - 36M","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",2600000,2599574.1,99.98361923076924,0.059800000000000006,"Market Trade"]
[50,"Repos. deposit 83,986,884.24 INR TREPS 5.7% 11/04/2019","TREPS","DSP Focus Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",84000000,83986884.24,99.98438599999999,0.057,"Market Trade"]
[51,"Repos. deposit 4,999,219.30 INR TREPS 5.7% 11/04/2019","TREPS","DSP Global Allocation Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",5000000,4999219.3,99.98438599999999,0.057,"Market Trade"]
[52,"Repos. deposit 442,127,563.76 INR TREPS 5.98% 11/04/2019","TREPS","DSP Government Securities Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",442200000,442127563.76,99.98361912256897,0.059800000000000006,"Market Trade"]
[53,"Repos. deposit 263,505,138.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 11/04/","TREPS","DSP Government Securities Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",250000000,263505138.89,103.8625,0.061,"Market Trade"]
[54,"Repos. deposit 263,311,180.56 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 11/04/","TREPS","DSP Government Securities Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",250000000,263311180.56,104.4375,0.061,"Market Trade"]
[55,"Repos. deposit 157,180,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 11/04/","TREPS","DSP Government Securities Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",150000000,157180166.67,103.0875,0.061,"Market Trade"]
[56,"Repos. deposit 134,978,921.10 INR TREPS 5.7% 11/04/2019","TREPS","DSP Healthcare Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",135000000,134978921.1,99.98438599999999,0.057,"Market Trade"]
[57,"Repos. deposit 347,943,471.10 INR TREPS 5.93% 11/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",348000000,347943471.1,99.9837560632184,0.0593,"Market Trade"]
[58,"Repos. deposit 999,843.86 INR TREPS 5.7% 11/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1000000,999843.86,99.984386,0.057,"Market Trade"]
[59,"Repos. deposit 359,566,280.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 11/04/","TREPS","DSP Liquid ETF","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",350700000,359566280.5,100.205,0.061,"Market Trade"]
[60,"Repos. deposit 550,000,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 11/04/","TREPS","DSP Liquid ETF","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",550000000,550000000,100,0.061,"Market Trade"]
[61,"Repos. deposit 69,309,040.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 11/04/2","TREPS","DSP Liquidity Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",67600000,69309040.67,100.205,0.061,"Market Trade"]
[62,"Loans 3,299,462,142.47 INR 5.95% 11/04/2019","TREPS","DSP Liquidity Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",-3300000000,-3299462142.47,99.98370128696969,0.059500000000000004,"Market Trade"]
[63,"Loans 1,199,805,072.76 INR 5.93% 11/04/2019","TREPS","DSP Liquidity Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",-1200000000,-1199805072.76,99.98375606333333,0.0593,"Market Trade"]
[64,"Loans 4,999,189,172.61 INR 5.92% 11/04/2019","TREPS","DSP Liquidity Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",-5000000000,-4999189172.61,99.98378345219999,0.0592,"Market Trade"]
[65,"Loans 319,949,421.69 INR 5.77% 11/04/2019","TREPS","DSP Liquidity Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",-320000000,-319949421.69,99.98419427812499,0.057699999999999994,"Market Trade"]
[66,"Repos. deposit 162,473,292.06 INR TREPS 6% 11/04/2019","TREPS","DSP Low Duration Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",162500000,162473292.06,99.98356434461539,0.06,"Market Trade"]
[67,"Repos. deposit 631,000,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 11/04/","TREPS","DSP Low Duration Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",631000000,631000000,100,0.061,"Market Trade"]
[68,"Repos. deposit 272,889,097.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 11/04/","TREPS","DSP Low Duration Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",250000000,272889097.22,104.97,0.061,"Market Trade"]
[69,"Repos. deposit 102,983,268.75 INR TREPS 5.93% 11/04/2019","TREPS","DSP Midcap Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",103000000,102983268.75,99.98375606796117,0.0593,"Market Trade"]
[70,"Repos. deposit 4,764,235,111.84 INR TREPS 5.86% 11/04/2019","TREPS","DSP Midcap Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",4765000000,4764235111.84,99.98394778258132,0.058600000000000006,"Market Trade"]
[71,"Repos. deposit 2,499,609.65 INR TREPS 5.7% 11/04/2019","TREPS","DSP Midcap Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",2500000,2499609.65,99.98438599999999,0.057,"Market Trade"]
[72,"Repos. deposit 125,979,981.26 INR TREPS 5.8% 11/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",126000000,125979981.26,99.98411211111112,0.057999999999999996,"Market Trade"]
[73,"Repos. deposit 9,998,433.12 INR TREPS 5.72% 11/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",10000000,9998433.12,99.98433119999999,0.0572,"Market Trade"]
[74,"Repos. deposit 499,921.93 INR TREPS 5.7% 11/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",500000,499921.93,99.984386,0.057,"Market Trade"]
[75,"Repos. deposit 1,299,787.05 INR TREPS 5.98% 11/04/2019","TREPS","DSP Nifty 50 Index Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1300000,1299787.05,99.98361923076924,0.059800000000000006,"Market Trade"]
[76,"Repos. deposit 2,299,623.24 INR TREPS 5.98% 11/04/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",2300000,2299623.24,99.9836191304348,0.059800000000000006,"Market Trade"]
[77,"Repos. deposit 1,621,688,012.17 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 11/0","TREPS","DSP Overnight Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1581700000,1621688012.17,100.205,0.061,"Market Trade"]
[78,"Repos. deposit 77,487,304.82 INR TREPS 5.98% 11/04/2019","TREPS","DSP Regular Savings Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",77500000,77487304.82,99.98361912258063,0.059800000000000006,"Market Trade"]
[79,"Repos. deposit 119,000,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 11/04/","TREPS","DSP Savings Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",119000000,119000000,100,0.061,"Market Trade"]
[80,"Repos. deposit 2,401,905,166.27 INR TREPS 6% 11/04/2019","TREPS","DSP Short Term Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",2402300000,2401905166.27,99.98356434541897,0.06,"Market Trade"]
[81,"Repos. deposit 3,369,464,578.23 INR TREPS 5.8% 11/04/2019","TREPS","DSP Small Cap Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",3370000000,3369464578.23,99.98411211364984,0.057999999999999996,"Market Trade"]
[82,"Repos. deposit 999,843.86 INR TREPS 5.7% 11/04/2019","TREPS","DSP Small Cap Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1000000,999843.86,99.984386,0.057,"Market Trade"]
[83,"Repos. deposit 1,029,830,712.76 INR TREPS 6% 11/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1030000000,1029830712.76,99.98356434563107,0.06,"Market Trade"]
[84,"Repos. deposit 320,647,466.52 INR TREPS 5.98% 11/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",320700000,320647466.52,99.98361912067352,0.059800000000000006,"Market Trade"]
[85,"Repos. deposit 183,970,111.16 INR TREPS 5.93% 11/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",184000000,183970111.16,99.98375606521739,0.0593,"Market Trade"]
[86,"Repos. deposit 999,843.86 INR TREPS 5.7% 11/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1000000,999843.86,99.984386,0.057,"Market Trade"]
[87,"Repos. deposit 234,962,277.29 INR TREPS 5.86% 11/04/2019","TREPS","DSP Tax Saver Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",235000000,234962277.29,99.98394778297872,0.058600000000000006,"Market Trade"]
[88,"Repos. deposit 1,443,770,578.92 INR TREPS 5.8% 11/04/2019","TREPS","DSP Tax Saver Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1444000000,1443770578.92,99.9841121135734,0.057999999999999996,"Market Trade"]
[89,"Repos. deposit 1,499,765.79 INR TREPS 5.7% 11/04/2019","TREPS","DSP Tax Saver Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1500000,1499765.79,99.984386,0.057,"Market Trade"]
[90,"Repos. deposit 78,987,664.94 INR TREPS 5.7% 11/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",79000000,78987664.94,99.98438599999999,0.057,"Market Trade"]
[91,"Repos. deposit 3,368,546,266.37 INR TREPS 6% 11/04/2019","TREPS","DSP Ultra Short Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",3369100000,3368546266.37,99.98356434567096,0.06,"Market Trade"]
[92,"Repos. deposit 10,498,360.53 INR TREPS 5.7% 11/04/2019","TREPS","DSP World Agriculture Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",10500000,10498360.53,99.98438599999999,0.057,"Market Trade"]
[93,"Repos. deposit 7,498,828.95 INR TREPS 5.7% 11/04/2019","TREPS","DSP World Energy Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",7500000,7498828.95,99.984386,0.057,"Market Trade"]
[94,"Repos. deposit 59,990,467.27 INR TREPS 5.8% 11/04/2019","TREPS","DSP World Gold Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",60000000,59990467.27,99.98411211666667,0.057999999999999996,"Market Trade"]
[95,"Repos. deposit 999,843.86 INR TREPS 5.7% 11/04/2019","TREPS","DSP World Gold Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",1000000,999843.86,99.984386,0.057,"Market Trade"]
[96,"Repos. deposit 11,498,204.39 INR TREPS 5.7% 11/04/2019","TREPS","DSP World Mining Fund","2019-04-11",1,"T+0","2019-04-10","2019-04-10","2019-04-10",11500000,11498204.39,99.984386,0.057,"Market Trade"]
[97,"6.75% FEDERAL BANK 15OCT19 MARGIN FD","IDIA00209201","DSP Dynamic Asset Allocation Fund","2019-10-15",188,"T+0","2019-04-10","2019-04-10","2019-04-10",100000000,100000000,100,0.067487,"Off Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3196,"T+1","2019-04-09","2019-04-09","2019-04-10",1000000,99312333.33,97.7,0.075312,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3196,"T+1","2019-04-09","2019-04-09","2019-04-10",1000000,99312333.33,97.7,0.075312,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3196,"T+1","2019-04-09","2019-04-09","2019-04-10",500000,49656166.67,97.7,0.075312,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3196,"T+1","2019-04-09","2019-04-09","2019-04-10",2500000,248580833.33,97.7,0.075312,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3196,"T+1","2019-04-09","2019-04-09","2019-04-10",500000,49761166.67,97.7,0.075312,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3196,"T+1","2019-04-09","2019-04-09","2019-04-10",5000000,496711666.67,97.7,0.075312,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3196,"T+1","2019-04-09","2019-04-09","2019-04-10",1000000,99522333.33,97.7,0.075312,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3196,"T+1","2019-04-09","2019-04-09","2019-04-10",1500000,149268500,97.7,0.075312,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3196,"T+1","2019-04-09","2019-04-09","2019-04-10",2000000,199044666.67,97.7,0.075312,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3568,"T+1","2019-04-09","2019-04-09","2019-04-10",1000000,100724333.33,99.2,0.07374,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3568,"T+1","2019-04-09","2019-04-09","2019-04-10",1500000,151086500,99.2,0.07374,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3568,"T+1","2019-04-09","2019-04-09","2019-04-10",500000,50467166.67,99.2,0.07374,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1755,"T+1","2019-04-09","2019-04-09","2019-04-10",2500000,255535000,100.75,0.071289,"Market Trade"]
[111,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1755,"T+1","2019-04-09","2019-04-09","2019-04-10",2000000,204368000,100.75,0.071289,"Market Trade"]
[112,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1755,"T+1","2019-04-09","2019-04-09","2019-04-10",500000,51092000,100.75,0.071289,"Market Trade"]
[113,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1755,"T+1","2019-04-09","2019-04-09","2019-04-10",500000,51107000,100.75,0.071289,"Market Trade"]
[114,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1755,"T+1","2019-04-09","2019-04-09","2019-04-10",1000000,102214000,100.75,0.071289,"Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1755,"T+1","2019-04-09","2019-04-09","2019-04-10",1000000,102214000,100.75,0.071289,"Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1755,"T+1","2019-04-09","2019-04-09","2019-04-10",2000000,204328000,100.75,0.071289,"Market Trade"]
[117,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1755,"T+1","2019-04-09","2019-04-09","2019-04-10",500000,51092000,100.75,0.071289,"Market Trade"]
[118,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1755,"T+1","2019-04-09","2019-04-09","2019-04-10",500000,51105750,100.75,0.071289,"Market Trade"]
[119,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1755,"T+1","2019-04-09","2019-04-09","2019-04-10",1000000,102214000,100.75,0.071289,"Market Trade"]
[120,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1755,"T+1","2019-04-09","2019-04-09","2019-04-10",1000000,102214000,100.75,0.071289,"Market Trade"]
[121,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1755,"T+1","2019-04-09","2019-04-09","2019-04-10",5000000,511020000,100.75,0.071289,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1755,"T+1","2019-04-09","2019-04-09","2019-04-10",2500000,255560000,100.75,0.071289,"Market Trade"]
[123,"8.30% GUJARAT 13MAR2029 SDL","IN1520180325","DSP Strategic Bond Fund","2029-03-13",3626,"T+1","2019-04-09","2019-04-09","2019-04-10",233000,23693071,101.1331,0.081299,"Market Trade"]
[124,"8.19% KARNATAKA 23JAN29 SDL","IN1920180149","DSP Government Securities Fund","2029-01-23",3577,"T+1","2019-04-09","2019-04-09","2019-04-10",1000000,101997950,"NA","NA","Market Trade"]
[125,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",1073,"T+0","2019-04-10","2019-04-10","2019-04-10",300,303988740.98,100.8754,0.08224,"Market Trade"]
[126,"RELIANCE INDUSTRIES LTD 29APR19 CP","INE002A14BX1","DSP Liquidity Fund","2019-04-29",19,"T+0","2019-04-10","2019-04-10","2019-04-10",1500,747393000,"NA","NA","Market Trade"]
[127,"RELIANCE INDUSTRIES LTD 29APR19 CP","INE002A14BX1","DSP Liquidity Fund","2019-04-29",19,"T+0","2019-04-10","2019-04-10","2019-04-10",500,249131000,"NA","NA","Market Trade"]
[128,"RELIANCE INDUSTRIES LTD 10JUN19 CP","INE002A14CQ3","DSP Liquidity Fund","2019-06-10",61,"T+0","2019-04-10","2019-04-10","2019-04-10",4000,1977918000,98.9042,0.0674,"Off Market Trade"]
[129,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Liquidity Fund","2019-06-28",79,"T+0","2019-04-10","2019-04-10","2019-04-10",6000,2957244000,98.5729,0.067748,"Off Market Trade"]
[130,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1786,"T+1","2019-04-09","2019-04-09","2019-04-10",150,154152768.49,101.8519,0.078025,"Market Trade"]
[131,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1786,"T+1","2019-04-09","2019-04-09","2019-04-10",200,205696224.66,101.8519,0.078025,"Market Trade"]
[132,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1786,"T+1","2019-04-09","2019-04-09","2019-04-10",50,51424056.16,101.8519,0.078025,"Market Trade"]
[133,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Strategic Bond Fund","2024-02-28",1786,"T+1","2019-04-09","2019-04-09","2019-04-10",250,257120280.82,101.8519,0.078025,"Market Trade"]
[134,"8.35% IRFC - 13MAR29 - Sr 133","INE053F07BC1","DSP Banking and PSU Debt Fund","2029-03-13",3626,"T+1","2019-04-09","2019-04-09","2019-04-10",100,100487047.95,"NA","NA","Market Trade"]
[135,"ICICI BANK LIMITED 30APR2019 CD","INE090A169S8","DSP Liquidity Fund","2019-04-30",20,"T+0","2019-04-10","2019-04-10","2019-04-10",5000,498187500,"NA","NA","Market Trade"]
[136,"ICICI BANK LIMITED 30APR2019 CD","INE090A169S8","DSP Liquidity Fund","2019-04-30",20,"T+0","2019-04-10","2019-04-10","2019-04-10",5000,498182000,"NA","NA","Market Trade"]
[137,"IDFC BANK LIMITED 29APR19 CD","INE092T16JH3","DSP Liquidity Fund","2019-04-29",19,"T+0","2019-04-10","2019-04-10","2019-04-10",2500,249137500,99.6731,0.066505,"Market Trade"]
[138,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Strategic Bond Fund","2028-12-08",3531,"T+1","2019-04-09","2019-04-09","2019-04-10",100,103732184.93,100.9441,0.0859,"Market Trade"]
[139,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP Corporate Bond Fund","2022-04-19",1105,"T+0","2019-04-10","2019-04-10","2019-04-10",8,8247456.99,101.0763,0.082639,"Market Trade"]
[140,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP Short Term Fund","2022-04-19",1105,"T+0","2019-04-10","2019-04-10","2019-04-10",8,8247456.99,101.0763,0.082639,"Market Trade"]
[141,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Banking and PSU Debt Fund","2022-08-11",1219,"T+0","2019-04-10","2019-04-10","2019-04-10",10,10159102.3,100.8971,0.08145,"Market Trade"]
[142,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Corporate Bond Fund","2022-08-11",1219,"T+0","2019-04-10","2019-04-10","2019-04-10",10,10159102.3,100.8971,0.08145,"Market Trade"]
[143,"AXIS BANK LTD 10MAY19 CD","INE238A160B6","DSP Liquidity Fund","2019-05-10",31,"T+1","2019-04-09","2019-04-09","2019-04-10",2500,248651250,99.4605,0.065995,"Market Trade"]
[144,"AXIS BANK LTD 09MAY19 CD","INE238A165K6","DSP Liquidity Fund","2019-05-09",30,"T+1","2019-04-09","2019-04-09","2019-04-10",2500,248696000,99.4784,0.065994,"Market Trade"]
[145,"AXIS BANK LTD 09MAY19 CD","INE238A165K6","DSP Liquidity Fund","2019-05-09",29,"T+0","2019-04-10","2019-04-10","2019-04-10",2500,248688000,99.4932,0.066402,"Market Trade"]
[146,"INDIAN OIL CO LTD 27JUN19 CP","INE242A14LL7","DSP Liquidity Fund","2019-06-27",78,"T+0","2019-04-10","2019-04-10","2019-04-10",500,246450250,98.598,0.067403,"Market Trade"]
[147,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP Liquidity Fund","2019-04-10",0,"NA","2019-04-10","2019-04-10","2019-04-10",500,500000000,"NA","NA","Off Market Trade"]
[148,"TATA CAPITAL FINANCIAL SERVIC 07JUN19 CP","INE306N14QD9","DSP Liquidity Fund","2019-06-07",58,"T+0","2019-04-10","2019-04-10","2019-04-10",10000,4944840000,98.9156,0.070201,"Off Market Trade"]
[149,"TATA MOTORS FINANCE SOLU 10APR19 CP","INE477S14702","DSP Liquidity Fund","2019-04-10",0,"NA","2019-04-10","2019-04-10","2019-04-10",2000,1000000000,"NA","NA","Off Market Trade"]
[150,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP Credit Risk Fund","2019-11-13",217,"T+0","2019-04-10","2019-04-10","2019-04-10",1000,95936200,95.9405,0.071501,"Market Trade"]
[151,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP Short Term Fund","2019-11-13",217,"T+0","2019-04-10","2019-04-10","2019-04-10",1000,95936200,95.9405,0.071501,"Market Trade"]
[152,"SHAREKHAN BNP PARIBAS FIN 18APR19 CP","INE550X14201","DSP Liquidity Fund","2019-04-18",8,"T+0","2019-04-10","2019-04-10","2019-04-10",8600,4291959000,99.8363,0.085498,"Off Market Trade"]
[153,"SOUTH INDIAN BANK LTD 24MAY19 CD","INE683A16MA8","DSP Ultra Short Fund","2019-05-24",44,"T+0","2019-04-10","2019-04-10","2019-04-10",5000,495816000,"NA","NA","Market Trade"]
[154,"SOUTH INDIAN BANK LTD - 03JUN19 CD","INE683A16MB6","DSP Ultra Short Fund","2019-06-03",54,"T+0","2019-04-10","2019-04-10","2019-04-10",2500,247491750,"NA","NA","Market Trade"]
[155,"SOUTH INDIAN BANK LTD - 03JUN19 CD","INE683A16MB6","DSP Ultra Short Fund","2019-06-03",54,"T+0","2019-04-10","2019-04-10","2019-04-10",2500,247437500,"NA","NA","Market Trade"]
[156,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Liquidity Fund","2019-05-02",22,"T+0","2019-04-10","2019-04-10","2019-04-10",3500,348600700,99.6183,0.066597,"Market Trade"]
[157,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Low Duration Fund","2019-05-02",22,"T+0","2019-04-10","2019-04-10","2019-04-10",2400,239040480,99.6183,0.066597,"Market Trade"]
[158,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Ultra Short Fund","2019-05-02",22,"T+0","2019-04-10","2019-04-10","2019-04-10",4100,408360820,99.6183,0.066597,"Market Trade"]
[159,"VIJAYA BANK LTD 24JUN19 CD","INE705A16SO7","DSP Liquidity Fund","2019-06-24",75,"T+0","2019-04-10","2019-04-10","2019-04-10",2500,246630000,98.6697,0.066501,"Market Trade"]
[160,"VIJAYA BANK LTD 24JUN19 CD","INE705A16SO7","DSP Liquidity Fund","2019-06-24",75,"T+0","2019-04-10","2019-04-10","2019-04-10",2500,246630000,98.6697,0.066501,"Market Trade"]
[161,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Banking and PSU Debt Fund","2029-01-15",3569,"T+1","2019-04-09","2019-04-09","2019-04-10",250,255223441.78,100.0978,0.08276,"Market Trade"]
[162,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Strategic Bond Fund","2029-01-15",3569,"T+1","2019-04-09","2019-04-09","2019-04-10",250,255223441.78,100.0978,0.08276,"Market Trade"]
[163,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Banking and PSU Debt Fund","2029-02-14",3599,"T+1","2019-04-09","2019-04-09","2019-04-10",250,254710609.59,100.6653,0.083035,"Market Trade"]
[164,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Banking and PSU Debt Fund","2029-02-14",3599,"T+1","2019-04-09","2019-04-09","2019-04-10",250,254549359.59,100.6653,0.083035,"Market Trade"]
[165,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Equity & Bond Fund","2029-02-14",3599,"T+1","2019-04-09","2019-04-09","2019-04-10",100,101819743.84,100.6653,0.083035,"Market Trade"]
[166,"0% HDB FINANCIAL SRVCS LTD 05APR22 ZCB","INE756I07CI8","DSP Corporate Bond Fund","2022-04-05",1091,"T+0","2019-04-10","2019-04-10","2019-04-10",20,21106200,105.5543,0.08383,"Market Trade"]
[167,"0% HDB FINANCIAL SRVCS LTD 05APR22 ZCB","INE756I07CI8","DSP Short Term Fund","2022-04-05",1091,"T+0","2019-04-10","2019-04-10","2019-04-10",20,21106200,105.5543,0.08383,"Market Trade"]
[168,"RBL BANK LTD 26JUN19 CD","INE976G16KL4","DSP Liquidity Fund","2019-06-26",77,"T+0","2019-04-10","2019-04-10","2019-04-10",2500,246474750,98.5918,0.068597,"Market Trade"]
[169,"717GS2028250419","717GS2028250419","DSP Banking and PSU Debt Fund","2019-04-25",15,"T+0","2019-04-10","2019-04-10","2019-04-10",1000000,97800000,97.7725,"NA","Market Trade"]