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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 9,796,644.98 INR CBLO 6.25% 09/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-09",3,"T+1","2018-07-06","2018-07-06","2018-07-07",9800000,9796644.979999999,99.9657651020408,0.0625,"Market Trade"]
[2,"Repos. deposit 2,399,178.36 INR CBLO 6.25% 09/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-09",3,"T+1","2018-07-06","2018-07-06","2018-07-07",2400000,2399178.36,99.96576499999999,0.0625,"Market Trade"]
[3,"Repos. deposit 9,096,884.63 INR CBLO 6.25% 09/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-09",3,"T+1","2018-07-06","2018-07-06","2018-07-07",9100000,9096884.629999999,99.96576516483515,0.0625,"Market Trade"]
[4,"Repos. deposit 59,779,527.56 INR CBLO 6.25% 09/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-09",3,"T+1","2018-07-06","2018-07-06","2018-07-07",59800000,59779527.559999995,99.96576515050167,0.0625,"Market Trade"]
[5,"Repos. deposit 59,879,493.32 INR CBLO 6.25% 09/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-09",3,"T+1","2018-07-06","2018-07-06","2018-07-07",59900000,59879493.31999999,99.96576514190316,0.0625,"Market Trade"]
[6,"Repos. deposit 28,490,243.07 INR CBLO 6.25% 09/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-09",3,"T+1","2018-07-06","2018-07-06","2018-07-07",28500000,28490243.069999997,99.96576515789472,0.0625,"Market Trade"]