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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 4,898,282.25 INR CBLO 6.4% 23/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-23",3,"T+1","2018-07-20","2018-07-20","2018-07-21",4900000,4898282.25,99.96494387755102,0.064,"Market Trade"]
[2,"Repos. deposit 9,496,669.66 INR CBLO 6.4% 23/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-23",3,"T+1","2018-07-20","2018-07-20","2018-07-21",9500000,9496669.659999998,99.96494378947366,0.064,"Market Trade"]
[3,"Repos. deposit 69,975,460.66 INR CBLO 6.4% 23/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-23",3,"T+1","2018-07-20","2018-07-20","2018-07-21",70000000,69975460.66,99.9649438,0.064,"Market Trade"]
[4,"Repos. deposit 59,779,036.39 INR CBLO 6.4% 23/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-23",3,"T+1","2018-07-20","2018-07-20","2018-07-21",59800000,59779036.38999999,99.96494379598661,0.064,"Market Trade"]
[5,"Repos. deposit 64,777,283.58 INR CBLO 6.4% 23/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-23",3,"T+1","2018-07-20","2018-07-20","2018-07-21",64800000,64777283.58,99.9649437962963,0.064,"Market Trade"]
[6,"Repos. deposit 40,985,626.96 INR CBLO 6.4% 23/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-23",3,"T+1","2018-07-20","2018-07-20","2018-07-21",41000000,40985626.95999999,99.96494380487803,0.064,"Market Trade"]