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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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 59,580,705.65 INR CBLO 5.91% 05/11/2018","CBLO","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-11-05",3,"T+1","2018-11-02","2018-11-02","2018-11-03",59600000,59580705.65,99.9676269295302,0.0591,"Market Trade"]
[2,"Repos. deposit 39,587,180.26 INR CBLO 5.91% 05/11/2018","CBLO","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-11-05",3,"T+1","2018-11-02","2018-11-02","2018-11-03",39600000,39587180.26,99.96762691919191,0.0591,"Market Trade"]
[3,"Repos. deposit 34,788,734.17 INR CBLO 5.91% 05/11/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-05",3,"T+1","2018-11-02","2018-11-02","2018-11-03",34800000,34788734.169999994,99.96762692528735,0.0591,"Market Trade"]