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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 1,199,622.04 INR TREPS 5.75% 19/11/2018","TREPS","DSP FMP Series 233 - 36M","2018-11-19",3,"T+1","2018-11-16","2018-11-16","2018-11-17",1200000,1199622.0399999998,99.96850333333332,0.0575,"Market Trade"]
[2,"Repos. deposit 25,591,936.79 INR TREPS 5.75% 19/11/2018","TREPS","DSP FMP Series 235 - 36M","2018-11-19",3,"T+1","2018-11-16","2018-11-16","2018-11-17",25600000,25591936.79,99.9685030859375,0.0575,"Market Trade"]
[3,"Repos. deposit 89,671,747.26 INR TREPS 5.75% 19/11/2018","TREPS","DSP Liquidity Fund","2018-11-19",3,"T+1","2018-11-16","2018-11-16","2018-11-17",89700000,89671747.25999999,99.96850307692307,0.0575,"Market Trade"]
[4,"Repos. deposit 59,481,259.33 INR TREPS 5.75% 19/11/2018","TREPS","DSP Savings Fund","2018-11-19",3,"T+1","2018-11-16","2018-11-16","2018-11-17",59500000,59481259.33,99.96850307563024,0.0575,"Market Trade"]
[5,"Repos. deposit 46,385,385.43 INR TREPS 5.75% 19/11/2018","TREPS","DSP Short Term Fund","2018-11-19",3,"T+1","2018-11-16","2018-11-16","2018-11-17",46400000,46385385.43,99.96850308189656,0.0575,"Market Trade"]
[6,"Repos. deposit 18,594,141.57 INR TREPS 5.75% 19/11/2018","TREPS","DSP Ultra Short Fund","2018-11-19",3,"T+1","2018-11-16","2018-11-16","2018-11-17",18600000,18594141.569999997,99.96850306451611,0.0575,"Market Trade"]