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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 22,992,176.36 INR CBLO 6.21% 02/07/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-07-02",3,"T+1","2018-06-29","2018-06-29","2018-06-30",23000000,22992176.36,99.96598417391304,0.0621,"Market Trade"]
[2,"Repos. deposit 4,498,469.29 INR CBLO 6.21% 02/07/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Equity Opportunities Fund","2018-07-02",3,"T+1","2018-06-29","2018-06-29","2018-06-30",4500000,4498469.289999999,99.9659842222222,0.0621,"Market Trade"]
[3,"Repos. deposit 35,987,754.30 INR CBLO 6.21% 02/07/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-07-02",3,"T+1","2018-06-29","2018-06-29","2018-06-30",36000000,35987754.3,99.96598416666666,0.0621,"Market Trade"]
[4,"Repos. deposit 99,466,154.26 INR CBLO 6.21% 02/07/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2018-07-02",3,"T+1","2018-06-29","2018-06-29","2018-06-30",99500000,99466154.25999999,99.96598418090451,0.0621,"Market Trade"]
[5,"Repos. deposit 9,496,768.50 INR CBLO 6.21% 02/07/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-07-02",3,"T+1","2018-06-29","2018-06-29","2018-06-30",9500000,9496768.5,99.96598421052632,0.0621,"Market Trade"]
[6,"Repos. deposit 4,998,299.21 INR CBLO 6.21% 02/07/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-07-02",3,"T+1","2018-06-29","2018-06-29","2018-06-30",5000000,4998299.21,99.96598420000001,0.0621,"Market Trade"]
[7,"Repos. deposit 232,420,913.21 INR CBLO 6.21% 02/07/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-07-02",3,"T+1","2018-06-29","2018-06-29","2018-06-30",232500000,232420913.20999998,99.96598417634408,0.0621,"Market Trade"]
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