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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","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 1,999,342.68 INR CBLO 6% 08/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-08",3,"T+1","2018-01-05","2018-01-05","2018-01-06",2000000,1999342.68,99.967134,0.06,"Market Trade"]
[2,"Repos. deposit 7,497,535.06 INR CBLO 6% 08/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-08",3,"T+1","2018-01-05","2018-01-05","2018-01-06",7500000,7497535.06,99.96713413333332,0.06,"Market Trade"]
[3,"Repos. deposit 166,445,278.26 INR CBLO 6% 08/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+1","2018-01-05","2018-01-05","2018-01-06",166500000,166445278.26,99.96713409009008,0.06,"Market Trade"]
[4,"Repos. deposit 7,497,535.06 INR CBLO 6% 08/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-08",3,"T+1","2018-01-05","2018-01-05","2018-01-06",7500000,7497535.06,99.96713413333332,0.06,"Market Trade"]
[5,"Repos. deposit 8,497,206.40 INR CBLO 6% 08/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-08",3,"T+1","2018-01-05","2018-01-05","2018-01-06",8500000,8497206.399999999,99.96713411764703,0.06,"Market Trade"]
[6,"Repos. deposit 2,999,014.02 INR CBLO 6% 08/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-08",3,"T+1","2018-01-05","2018-01-05","2018-01-06",3000000,2999014.0199999996,99.96713399999997,0.06,"Market Trade"]