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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 299,888.26 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",300000,299888.25999999995,99.96275333333332,0.068,"Market Trade"]
[2,"Repos. deposit 699,739.28 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",700000,699739.2799999999,99.96275428571427,0.068,"Market Trade"]
[3,"Repos. deposit 1,100,108,180.65 INR CBLO 6.5% 08/10/2018","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-10-08",3,"T+1","2018-10-05","2018-10-05","2018-10-06",1100500000,1100108180.6499999,99.96439624261698,0.065,"Market Trade"]
[4,"Repos. deposit 199,925.51 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",200000,199925.50999999998,99.96275499999999,0.068,"Market Trade"]
[5,"Repos. deposit 49,482,376.14 INR CBLO 6.5% 08/10/2018","CBLO","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-10-08",3,"T+1","2018-10-05","2018-10-05","2018-10-06",49500000,49482376.13999999,99.96439624242423,0.065,"Market Trade"]
[6,"Repos. deposit 1,499,441.30 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",1500000,1499441.2999999998,99.96275333333332,0.068,"Market Trade"]
[7,"Repos. deposit 15,894,077.82 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",15900000,15894077.819999998,99.96275358490566,0.068,"Market Trade"]
[8,"Repos. deposit 1,999,255.07 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",2000000,1999255.0699999998,99.96275349999999,0.068,"Market Trade"]
[9,"Repos. deposit 420,850,108.18 INR CBLO 6.5% 08/10/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-10-08",3,"T+1","2018-10-05","2018-10-05","2018-10-06",421000000,420850108.17999995,99.96439624228027,0.065,"Market Trade"]
[10,"Repos. deposit 6,497,578.98 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",6500000,6497578.9799999995,99.96275353846154,0.068,"Market Trade"]
[11,"Repos. deposit 49,482,376.14 INR CBLO 6.5% 08/10/2018","CBLO","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-10-08",3,"T+1","2018-10-05","2018-10-05","2018-10-06",49500000,49482376.13999999,99.96439624242423,0.065,"Market Trade"]
[12,"Repos. deposit 499,813.77 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YD63","DSP Focus Fund","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",500000,499813.76999999996,99.96275399999999,0.068,"Market Trade"]
[13,"Repos. deposit 261,502,563.43 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",261600000,261502563.42999998,99.96275360474004,0.068,"Market Trade"]
[14,"Repos. deposit 14,494,837.46 INR CBLO 6.5% 08/10/2018","CBLO","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-10-08",3,"T+1","2018-10-05","2018-10-05","2018-10-06",14500000,14494837.459999999,99.96439627586207,0.065,"Market Trade"]
[15,"Repos. deposit 3,798,584.64 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",3800000,3798584.6399999997,99.96275368421051,0.068,"Market Trade"]
[16,"Repos. deposit 3,998,510.14 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",4000000,3998510.1399999997,99.96275349999999,0.068,"Market Trade"]
[17,"Repos. deposit 499,813.77 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",500000,499813.76999999996,99.96275399999999,0.068,"Market Trade"]
[18,"Repos. deposit 1,499,441.30 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",1500000,1499441.2999999998,99.96275333333332,0.068,"Market Trade"]
[19,"Repos. deposit 10,496,089.13 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",10500000,10496089.129999999,99.9627536190476,0.068,"Market Trade"]
[20,"Repos. deposit 499,813.77 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",500000,499813.76999999996,99.96275399999999,0.068,"Market Trade"]
[21,"Repos. deposit 2,499,068.84 INR CBLO 6.8% 08/10/2018","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-10-08",2,"T+0","2018-10-06","2018-10-06","2018-10-06",2500000,2499068.84,99.9627536,0.068,"Market Trade"]