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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 20Apr20","IDIA00227821","DSP 10Y G-Sec Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",5900000,5406022.5,91.6275,0.035,"Market Trade"]
[2,"REPO 20Apr20","IDIA00227821","DSP 3 Years Close Ended Equity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",11600000,13216221.56,110.45,0.0325,"Market Trade"]
[3,"REPO 20Apr20","IDIA00227821","DSP A.C.E. Fund - Series 1","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",221500000,252361471.94,110.45,0.0325,"Market Trade"]
[4,"REPO 20Apr20","IDIA00227821","DSP A.C.E. Fund - Series 2","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",26500000,30192230.28,110.45,0.0325,"Market Trade"]
[5,"REPO 20Apr20","IDIA00227821","DSP Arbitrage Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",789500000,848644076.67,105.885,0.035,"Market Trade"]
[6,"REPO 20Apr20","IDIA00227821","DSP Arbitrage Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",21300000,22851113.33,105.87,0.035,"Market Trade"]
[7,"REPO 20Apr20","IDIA00227821","DSP Banking and PSU Debt Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",663300000,607765207.5,91.6275,0.035,"Market Trade"]
[8,"REPO 20Apr20","IDIA00227821","DSP Bond Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",108300000,99232582.5,91.6275,0.035,"Market Trade"]
[9,"REPO 20Apr20","IDIA00227821","DSP Corporate Bond Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",107500000,98499562.5,91.6275,0.035,"Market Trade"]
[10,"REPO 20Apr20","IDIA00227821","DSP Credit Risk Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",2121800000,1944152295,91.6275,0.035,"Market Trade"]
[11,"REPO 20Apr20","IDIA00227821","DSP Dual Advantage Fund Series 49-42M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",405400000,435769865.33,105.885,0.035,"Market Trade"]
[12,"REPO 20Apr20","IDIA00227821","DSP Dynamic Asset Allocation Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",384400000,421617928.33,108.6,0.035,"Market Trade"]
[13,"REPO 20Apr20","IDIA00227821","DSP Dynamic Asset Allocation Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",751000000,821687875,106.56,0.035,"Market Trade"]
[14,"REPO 20Apr20","IDIA00227821","DSP Equal Nifty 50 Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",5000000,5696647.22,110.45,0.0325,"Market Trade"]
[15,"REPO 20Apr20","IDIA00227821","DSP Equity & Bond Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",180800000,198305206.67,108.6,0.035,"Market Trade"]
[16,"REPO 20Apr20","IDIA00227821","DSP Equity & Bond Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",1082600000,1161437337.78,105.87,0.035,"Market Trade"]
[17,"REPO 20Apr20","IDIA00227821","DSP Equity & Bond Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",730000000,805399875,106.78,0.035,"Market Trade"]
[18,"REPO 20Apr20","IDIA00227821","DSP Equity & Bond Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",798800000,919966421.78,111.575,0.035,"Market Trade"]
[19,"REPO 20Apr20","IDIA00227821","DSP Equity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",2942400000,3352362957.33,110.45,0.0325,"Market Trade"]
[20,"REPO 20Apr20","IDIA00227821","DSP Equity Opportunities Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",1207700000,1296710844.72,104.32,0.0325,"Market Trade"]
[21,"REPO 20Apr20","IDIA00227821","DSP Equity Opportunities Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",842500000,959885056.94,110.45,0.0325,"Market Trade"]
[22,"REPO 20Apr20","IDIA00227821","DSP Equity Savings Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",49000000,53612125,106.56,0.035,"Market Trade"]
[23,"REPO 20Apr20","IDIA00227821","DSP Equity Savings Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",503300000,461161207.5,91.6275,0.035,"Market Trade"]
[24,"REPO 20Apr20","IDIA00227821","DSP FMP Series 204 - 37M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",25300000,23181757.5,91.6275,0.035,"Market Trade"]
[25,"REPO 20Apr20","IDIA00227821","DSP FMP Series 204 - 37M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",153500000,164999196.67,105.885,0.035,"Market Trade"]
[26,"REPO 20Apr20","IDIA00227821","DSP FMP Series 205 - 37M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",116200000,124904929.33,105.885,0.035,"Market Trade"]
[27,"REPO 20Apr20","IDIA00227821","DSP FMP Series 209 - 37M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",86100000,92550038,105.885,0.035,"Market Trade"]
[28,"REPO 20Apr20","IDIA00227821","DSP FMP Series 210 - 36M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",56500000,60732603.33,105.885,0.035,"Market Trade"]
[29,"REPO 20Apr20","IDIA00227821","DSP FMP Series 211 - 38M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",74700000,80296026,105.885,0.035,"Market Trade"]
[30,"REPO 20Apr20","IDIA00227821","DSP FMP Series 217 - 40M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",1500000,1612370,105.885,0.035,"Market Trade"]
[31,"REPO 20Apr20","IDIA00227821","DSP FMP Series 218 - 40M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",41700000,44823886,105.885,0.035,"Market Trade"]
[32,"REPO 20Apr20","IDIA00227821","DSP FMP Series 219 - 40M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",40100000,43104024.67,105.885,0.035,"Market Trade"]
[33,"REPO 20Apr20","IDIA00227821","DSP FMP Series 220 - 40M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",100000,91627.5,91.6275,0.035,"Market Trade"]
[34,"REPO 20Apr20","IDIA00227821","DSP FMP Series 220 - 40M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",3800000,4084670.67,105.885,0.035,"Market Trade"]
[35,"REPO 20Apr20","IDIA00227821","DSP FMP Series 221 - 40M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",14800000,15908717.33,105.885,0.035,"Market Trade"]
[36,"REPO 20Apr20","IDIA00227821","DSP FMP Series 223 - 39M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",4500000,4837110,105.885,0.035,"Market Trade"]
[37,"REPO 20Apr20","IDIA00227821","DSP FMP Series 224 - 39M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",40700000,43748972.67,105.885,0.035,"Market Trade"]
[38,"REPO 20Apr20","IDIA00227821","DSP FMP Series 224 - 39M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",100000,91627.5,91.6275,0.035,"Market Trade"]
[39,"REPO 20Apr20","IDIA00227821","DSP FMP Series 226 - 39M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",41000000,44071446.67,105.885,0.035,"Market Trade"]
[40,"REPO 20Apr20","IDIA00227821","DSP FMP Series 227 - 39M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",13800000,14833804,105.885,0.035,"Market Trade"]
[41,"REPO 20Apr20","IDIA00227821","DSP FMP Series 232 - 36M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",12800000,13758890.67,105.885,0.035,"Market Trade"]
[42,"REPO 20Apr20","IDIA00227821","DSP FMP Series 233 - 36M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",18500000,19885896.67,105.885,0.035,"Market Trade"]
[43,"REPO 20Apr20","IDIA00227821","DSP FMP Series 235 - 36M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",17500000,18810983.33,105.885,0.035,"Market Trade"]
[44,"REPO 20Apr20","IDIA00227821","DSP FMP Series 236 - 36M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",4500000,4837110,105.885,0.035,"Market Trade"]
[45,"REPO 20Apr20","IDIA00227821","DSP FMP Series 237 - 36M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",1900000,2042335.33,105.885,0.035,"Market Trade"]
[46,"REPO 20Apr20","IDIA00227821","DSP FMP Series 238 - 36M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",17500000,18810983.33,105.885,0.035,"Market Trade"]
[47,"REPO 20Apr20","IDIA00227821","DSP FMP Series 238 - 36M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",100000,91627.5,91.6275,0.035,"Market Trade"]
[48,"REPO 20Apr20","IDIA00227821","DSP FMP Series 239 - 36M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",4200000,4514636,105.885,0.035,"Market Trade"]
[49,"REPO 20Apr20","IDIA00227821","DSP FMP Series 244 - 36M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",3000000,3224740,105.885,0.035,"Market Trade"]
[50,"REPO 20Apr20","IDIA00227821","DSP FMP Series 250 - 39M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",2800000,3009757.33,105.885,0.035,"Market Trade"]
[51,"REPO 20Apr20","IDIA00227821","DSP FMP Series 251 - 38M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",3900000,4192162,105.885,0.035,"Market Trade"]
[52,"REPO 20Apr20","IDIA00227821","DSP FMP Series 241 - 36M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",1300000,1397387.33,105.885,0.035,"Market Trade"]
[53,"REPO 20Apr20","IDIA00227821","DSP FMP Series 243 - 36M","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",500000,537456.67,105.885,0.035,"Market Trade"]
[54,"REPO 20Apr20","IDIA00227821","DSP Focus Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",183200000,182102448.8,99.4009,0.0275,"Market Trade"]
[55,"REPO 20Apr20","IDIA00227821","DSP Global Allocation Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",11600000,13216221.56,110.45,0.0325,"Market Trade"]
[56,"REPO 20Apr20","IDIA00227821","DSP Government Securities Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",571800000,523926045,91.6275,0.035,"Market Trade"]
[57,"REPO 20Apr20","IDIA00227821","DSP India T.I.G.E.R Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",135800000,145808837.22,104.32,0.0325,"Market Trade"]
[58,"REPO 20Apr20","IDIA00227821","DSP India T.I.G.E.R Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",252400000,264734507.56,104.035,0.0325,"Market Trade"]
[59,"REPO 20Apr20","IDIA00227821","DSP India T.I.G.E.R Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",100000,101452.25,101.3,0.0325,"Market Trade"]
[60,"REPO 20Apr20","IDIA00227821","DSP Liquid ETF","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",97400000,99043083.89,100.0275,0.0375,"Market Trade"]
[61,"REPO 20Apr20","IDIA00227821","DSP Liquid ETF","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",734800000,733352444,99.105,0.0375,"Market Trade"]
[62,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",500000000,554057222.22,106.865,0.0375,"Market Trade"]
[63,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",500000000,554148055.56,107.3475,0.0375,"Market Trade"]
[64,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",750000000,830843750,106.8375,0.0375,"Market Trade"]
[65,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",247900000,274746605.94,107.3475,0.0375,"Market Trade"]
[66,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",250000000,274945000,106.29,0.0375,"Market Trade"]
[67,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",500000000,547548055.56,106.7375,0.0375,"Market Trade"]
[68,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",500000000,543850000,108.5675,0.0375,"Market Trade"]
[69,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",950000000,1042992333.33,107.9925,0.0375,"Market Trade"]
[70,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",750000000,809287500,107.095,0.0375,"Market Trade"]
[71,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",650000000,700781611.11,105.84,0.0375,"Market Trade"]
[72,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",500000000,540001388.89,106.8375,0.0375,"Market Trade"]
[73,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",500000000,538300972.22,107.2725,0.0375,"Market Trade"]
[74,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",600000000,645521666.67,106.2425,0.0375,"Market Trade"]
[75,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",250000000,266517500,106.41,0.0375,"Market Trade"]
[76,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",250000000,265971875,106.1925,0.0375,"Market Trade"]
[77,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",500000000,527009166.67,102.3775,0.0375,"Market Trade"]
[78,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",900000000,945782500,104.0425,0.0375,"Market Trade"]
[79,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",600000000,628500000,104.55,0.0375,"Market Trade"]
[80,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",380000000,397954788.89,104.6825,0.0375,"Market Trade"]
[81,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",550000000,575329944.44,102.48,0.0375,"Market Trade"]
[82,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",500000000,514289444.44,102.4375,0.0375,"Market Trade"]
[83,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",700000000,718210888.89,101.775,0.0375,"Market Trade"]
[84,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",500000000,510500000,101.52,0.0375,"Market Trade"]
[85,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",500000000,510500000,101.52,0.0375,"Market Trade"]
[86,"REPO 20Apr20","IDIA00227821","DSP Liquidity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",402600000,409391638.33,100.0275,0.0375,"Market Trade"]
[87,"REPO 20Apr20","IDIA00227821","DSP Low Duration Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",1750800000,1811552760,103.34,0.035,"Market Trade"]
[88,"REPO 20Apr20","IDIA00227821","DSP Natural Resources And New Energy Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",149500000,170329751.94,110.45,0.0325,"Market Trade"]
[89,"REPO 20Apr20","IDIA00227821","DSP Nifty 50 Index Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",5500000,6266311.94,110.45,0.0325,"Market Trade"]
[90,"REPO 20Apr20","IDIA00227821","DSP Nifty Next 50 Index Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",4400000,5013049.56,110.45,0.0325,"Market Trade"]
[91,"REPO 20Apr20","IDIA00227821","DSP Overnight Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",1550000000,1640907500,105.4825,0.0375,"Market Trade"]
[92,"REPO 20Apr20","IDIA00227821","DSP Overnight Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",1100000000,1189873666.67,105.845,0.0375,"Market Trade"]
[93,"REPO 20Apr20","IDIA00227821","DSP Overnight Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",1240000000,1338499400,105.955,0.0375,"Market Trade"]
[94,"REPO 20Apr20","IDIA00227821","DSP Overnight Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",1450000000,1575676333.33,105.835,0.0375,"Market Trade"]
[95,"REPO 20Apr20","IDIA00227821","DSP Overnight Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",3050000000,3370704111.11,106.6275,0.0375,"Market Trade"]
[96,"REPO 20Apr20","IDIA00227821","DSP Overnight Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",2440000000,2671865066.67,106.9,0.0375,"Market Trade"]
[97,"REPO 20Apr20","IDIA00227821","DSP Overnight Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",2500000000,2528459722.22,101.105,0.0375,"Market Trade"]
[98,"REPO 20Apr20","IDIA00227821","DSP Overnight Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",240000000,267752000,109.72,0.039,"Market Trade"]
[99,"REPO 20Apr20","IDIA00227821","DSP Overnight Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",3700000000,3883951666.67,103.285,0.0375,"Market Trade"]
[100,"REPO 20Apr20","IDIA00227821","DSP Overnight Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",252100000,279401449.61,107.3475,0.0375,"Market Trade"]
[101,"REPO 20Apr20","IDIA00227821","DSP Quant Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",12100000,13785886.28,110.45,0.0325,"Market Trade"]
[102,"REPO 20Apr20","IDIA00227821","DSP Regular Savings Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",46100000,49457104.44,105.87,{"$error":"#N/A"},"Market Trade"]
[103,"REPO 20Apr20","IDIA00227821","DSP Savings Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",342100000,353970870,103.34,0.035,"Market Trade"]
[104,"REPO 20Apr20","IDIA00227821","DSP Short Term Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",711300000,735982110,103.34,0.035,"Market Trade"]
[105,"REPO 20Apr20","IDIA00227821","DSP Short Term Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",514600000,471515115,91.6275,0.035,"Market Trade"]
[106,"REPO 20Apr20","IDIA00227821","DSP Small Cap Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",10000000,10491688.89,102.05,0.025,"Market Trade"]
[107,"REPO 20Apr20","IDIA00227821","DSP Strategic Bond Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",247000000,226319925,91.6275,0.035,"Market Trade"]
[108,"REPO 20Apr20","IDIA00227821","DSP TOP 100 EQUITY","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",306500000,329089901.39,104.32,0.0325,"Market Trade"]
[109,"REPO 20Apr20","IDIA00227821","DSP Tax Saver Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",806800000,849949008.67,102.55,0.03,"Market Trade"]
[110,"REPO 20Apr20","IDIA00227821","DSP Tax Saver Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",1247500000,1308463938.89,104.035,0.0325,"Market Trade"]
[111,"REPO 20Apr20","IDIA00227821","DSP Tax Saver Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",1119900000,1136163747.75,101.3,0.0325,"Market Trade"]
[112,"REPO 20Apr20","IDIA00227821","DSP Tax Saver Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",193200000,199904040,103.34,0.03,"Market Trade"]
[113,"REPO 20Apr20","IDIA00227821","DSP Tax Saver Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",250000000,268967361.11,106.2425,0.0325,"Market Trade"]
[114,"REPO 20Apr20","IDIA00227821","DSP Tax Saver Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",319800000,317884078.2,99.4009,0.0275,"Market Trade"]
[115,"REPO 20Apr20","IDIA00227821","DSP Tax Saver Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",681400000,699983670.78,102.59,0.03,"Market Trade"]
[116,"REPO 20Apr20","IDIA00227821","DSP US Flexible Equity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",100000,104886.89,104.035,0.0325,"Market Trade"]
[117,"REPO 20Apr20","IDIA00227821","DSP US Flexible Equity Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",108700000,123845110.61,110.45,0.0325,"Market Trade"]
[118,"REPO 20Apr20","IDIA00227821","DSP Ultra Short Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",115200000,114973056,99.105,0.0375,"Market Trade"]
[119,"REPO 20Apr20","IDIA00227821","DSP Ultra Short Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",2195800000,2271994260,103.34,0.035,"Market Trade"]
[120,"REPO 20Apr20","IDIA00227821","DSP World Agriculture Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",5500000,6266311.94,110.45,0.0325,"Market Trade"]
[121,"REPO 20Apr20","IDIA00227821","DSP World Energy Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",6700000,7633507.28,110.45,0.0325,"Market Trade"]
[122,"REPO 20Apr20","IDIA00227821","DSP World Gold Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",42000000,38483550,91.6275,0.035,"Market Trade"]
[123,"REPO 20Apr20","IDIA00227821","DSP World Gold Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",27900000,31787291.5,110.45,0.0325,"Market Trade"]
[124,"REPO 20Apr20","IDIA00227821","DSP World Mining Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",7100000,8089239.06,110.45,0.0325,"Market Trade"]
[125,"TREPS 20Apr20","IDIA00227857","DSP Focus Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",308200000,308131620.11,99.9778131440623,0.027000000000000003,"Market Trade"]
[126,"TREPS 20Apr20","IDIA00227857","DSP Healthcare Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",277200000,277138498.03,99.97781314213563,0.027000000000000003,"Market Trade"]
[127,"TREPS 20Apr20","IDIA00227857","DSP Midcap Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",2254900000,2254399708.56,99.97781314293317,0.027000000000000003,"Market Trade"]
[128,"TREPS 20Apr20","IDIA00227857","DSP Midcap Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",1914600000,1914175210.43,99.977813142693,0.027000000000000003,"Market Trade"]
[129,"TREPS 20Apr20","IDIA00227857","DSP Small Cap Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",245100000,245045620.01,99.97781314157487,0.027000000000000003,"Market Trade"]
[130,"TREPS 20Apr20","IDIA00227857","DSP Small Cap Fund","2020-04-20",3,"T+0","2020-04-17","2020-04-17","2020-04-17",2500000000,2499609650,99.984386,0.019,"Market Trade"]
[131,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3541,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,51396791.67,100.8497,0.066677,"Market Trade"]
[132,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3541,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,51396791.67,100.8497,0.066677,"Market Trade"]
[133,"GOI 06.79% 26DEC2029","IN0020160118","DSP Regular Savings Fund","2029-12-26",3541,"T+1","2020-04-16","2020-04-16","2020-04-17",1000000,102943583.33,100.8497,0.066677,"Market Trade"]
[134,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2585,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,52183444.44,101.4772,0.065248,"Market Trade"]
[135,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2585,"T+1","2020-04-16","2020-04-16","2020-04-17",1000000,104366888.89,101.4772,0.065248,"Market Trade"]
[136,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2585,"T+1","2020-04-16","2020-04-16","2020-04-17",1000000,104366888.89,101.4772,0.065248,"Market Trade"]
[137,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2585,"T+1","2020-04-16","2020-04-16","2020-04-17",1500000,156175333.33,101.4772,0.065248,"Market Trade"]
[138,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2585,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,52058444.44,101.4772,0.065248,"Market Trade"]
[139,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2585,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,52058444.44,101.4772,0.065248,"Market Trade"]
[140,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2585,"T+1","2020-04-16","2020-04-16","2020-04-17",5000000,522084444.44,101.4772,0.065248,"Market Trade"]
[141,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2585,"T+1","2020-04-16","2020-04-16","2020-04-17",1000000,104416888.89,101.4772,0.065248,"Market Trade"]
[142,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2585,"T+1","2020-04-16","2020-04-16","2020-04-17",2000000,208733777.78,101.4772,0.065248,"Market Trade"]
[143,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2585,"T+1","2020-04-16","2020-04-16","2020-04-17",1500000,156475333.33,101.4772,0.065248,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2823,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,52760875,103.5552,0.065733,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2823,"T+1","2020-04-16","2020-04-16","2020-04-17",1000000,105571750,103.5552,0.065733,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2823,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,52760875,103.5552,0.065733,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2823,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,52785875,103.5552,0.065733,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2823,"T+1","2020-04-16","2020-04-16","2020-04-17",1000000,105521750,103.5552,0.065733,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2823,"T+1","2020-04-16","2020-04-16","2020-04-17",1000000,105571750,103.5552,0.065733,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2823,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,52785875,103.5552,0.065733,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2823,"T+1","2020-04-16","2020-04-16","2020-04-17",5000000,527858750,103.5552,0.065733,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3195,"T+1","2020-04-16","2020-04-16","2020-04-17",2000000,211651000,104.0872,0.066341,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3195,"T+1","2020-04-16","2020-04-16","2020-04-17",1000000,105970500,104.0872,0.066341,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3195,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,52912750,104.0872,0.066341,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3195,"T+1","2020-04-16","2020-04-16","2020-04-17",2000000,211856000,104.0872,0.066341,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3195,"T+1","2020-04-16","2020-04-16","2020-04-17",2500000,264688750,104.0872,0.066341,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,54364166.67,106.369,0.068274,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,54361666.67,106.369,0.068274,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,54351666.67,106.369,0.068274,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",1000000,108723333.33,106.369,0.068274,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",1000000,108703333.33,106.369,0.068274,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,54361666.67,106.369,0.068274,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,54411666.67,106.369,0.068274,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",1500000,163235000,106.369,0.068274,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,54366666.67,106.369,0.068274,"Market Trade"]
[166,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",1000000,108703333.33,106.369,0.068274,"Market Trade"]
[167,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,54461666.67,106.369,0.068274,"Market Trade"]
[168,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,54461666.67,106.369,0.068274,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,54461666.67,106.369,0.068274,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,54461666.67,106.369,0.068274,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",1000000,108923333.33,106.369,0.068274,"Market Trade"]
[172,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",2000000,217846666.67,106.369,0.068274,"Market Trade"]
[173,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",1500000,163460000,106.369,0.068274,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",3000000,327070000,106.369,0.068274,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,54411666.67,106.369,0.068274,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4810,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,54411666.67,106.369,0.068274,"Market Trade"]
[177,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3461,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,50189583.33,100.0863,0.064373,"Market Trade"]
[178,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3461,"T+1","2020-04-16","2020-04-16","2020-04-17",2000000,200758333.33,100.0863,0.064373,"Market Trade"]
[179,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3461,"T+1","2020-04-16","2020-04-16","2020-04-17",1000000,100279166.67,100.0863,0.064373,"Market Trade"]
[180,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3461,"T+1","2020-04-16","2020-04-16","2020-04-17",1000000,100279166.67,100.0863,0.064373,"Market Trade"]
[181,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3461,"T+1","2020-04-16","2020-04-16","2020-04-17",500000,50139583.33,100.0863,0.064373,"Market Trade"]
[182,"HDFC LTD. 13AUG20 CP","INE001A14VS1","DSP Ultra Short Fund","2020-08-13",118,"T+0","2020-04-17","2020-04-17","2020-04-17",1500,735495750,98.0822,0.060999,"Market Trade"]
[183,"HDFC LTD 26AUG20 CP","INE001A14VT9","DSP Ultra Short Fund","2020-08-26",131,"T+0","2020-04-17","2020-04-17","2020-04-17",1000,489288000,97.8736,0.061,"Market Trade"]
[184,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Savings Fund","2021-03-02",319,"T+0","2020-04-17","2020-04-17","2020-04-17",360,170974620,94.9734,0.060749,"Inter-scheme"]
[185,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Ultra Short Fund","2021-03-02",319,"T+0","2020-04-17","2020-04-17","2020-04-17",360,170974620,94.9734,0.060749,"Inter-scheme"]
[186,"8.35% REC LTD - 11MAR22 - Sr 173 NCD","INE020B08BM6","DSP Regular Savings Fund","2022-03-11",694,"T+1","2020-04-16","2020-04-16","2020-04-17",100,102752284.93,101.9516,0.072,"Market Trade"]
[187,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17192,"T+1","2020-04-16","2020-04-16","2020-04-17",20,21463118.36,98.9874,0.093971,"Market Trade"]
[188,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17192,"T+1","2020-04-16","2020-04-16","2020-04-17",20,21463118.36,98.9874,0.093971,"Market Trade"]
[189,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Savings Fund","2021-01-15",273,"T+0","2020-04-17","2020-04-17","2020-04-17",1800,172918980,96.0799,0.054751,"Inter-scheme"]
[190,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Ultra Short Fund","2021-01-15",273,"T+0","2020-04-17","2020-04-17","2020-04-17",1800,172918980,96.0799,0.054751,"Inter-scheme"]
[191,"8.00% RELIANCE INDUSTRIES 14APR23 NCD","INE110L07096","DSP Short Term Fund","2023-04-14",1093,"T+1","2020-04-16","2020-04-16","2020-04-17",250,254283044.52,"NA","NA","Market Trade"]
[192,"TATA POWER CO LTD 17APR20 CP","INE245A14CU0","DSP Liquidity Fund","2020-04-17",0,"NA","2020-04-17","2020-04-17","2020-04-17",2000,1000000000,"NA","NA","Off Market Trade"]
[193,"NABARD 21JAN21 CD","INE261F16470","DSP Savings Fund","2021-01-21",279,"T+0","2020-04-17","2020-04-17","2020-04-17",1800,172674540,95.9688,0.055151,"Inter-scheme"]
[194,"NABARD 21JAN21 CD","INE261F16470","DSP Ultra Short Fund","2021-01-21",279,"T+0","2020-04-17","2020-04-17","2020-04-17",1800,172674540,95.9688,0.055151,"Inter-scheme"]
[195,"9.224% BAJAJ FINANCE LTD 05MAY2022 NCD","INE296A07QP7","DSP Low Duration Fund","2022-05-05",749,"T+1","2020-04-16","2020-04-16","2020-04-17",250,278159651.64,102.7755,0.076997,"Market Trade"]
[196,"6.55% NTPC LTD 17APR23 NCD","INE733E08148","DSP Banking and PSU Debt Fund","2023-04-17",1095,"T+0","2020-04-17","2020-04-17","2020-04-17",400,400071780.82,101.1987,0.060998,"Market Trade"]
[197,"6.55% NTPC LTD 17APR23 NCD","INE733E08148","DSP Equity & Bond Fund","2023-04-17",1095,"T+0","2020-04-17","2020-04-17","2020-04-17",100,100017945.21,101.1987,0.060998,"Market Trade"]
[198,"8.10% M&M FIN SERV LTD 17APR20 NCD","INE774D07SA5","DSP Ultra Short Fund","2020-04-17",0,"NA","2020-04-17","2020-04-17","2020-04-17",100,100000000,"NA","NA","Off Market Trade"]