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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 28,989,119.15 INR CBLO 6.85% 17/09/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",29000000,28989119.15,99.96247982758621,0.06849999999999999,"Market Trade"]
[2,"Repos. deposit 39,984,991.93 INR CBLO 6.85% 17/09/2018","CBLO","DSP Equity Fund","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",40000000,39984991.93,99.96247982499999,0.06849999999999999,"Market Trade"]
[3,"Repos. deposit 115,156,776.77 INR CBLO 6.85% 17/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",115200000,115156776.77,99.96247983506944,0.06849999999999999,"Market Trade"]
[4,"Repos. deposit 24,990,729.47 INR CBLO 6.77% 17/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",25000000,24990729.47,99.96291787999999,0.0677,"Market Trade"]
[5,"Repos. deposit 28,989,246.18 INR CBLO 6.77% 17/09/2018","CBLO","DSP Equity Savings Fund","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",29000000,28989246.18,99.96291786206896,0.0677,"Market Trade"]
[6,"Repos. deposit 2,798,949.44 INR CBLO 6.85% 17/09/2018","CBLO","DSP FMP Series 209 - 37M","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",2800000,2798949.44,99.96248,0.06849999999999999,"Market Trade"]
[7,"Repos. deposit 2,998,874.40 INR CBLO 6.85% 17/09/2018","CBLO","DSP FMP Series 210 - 36M","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",3000000,2998874.4,99.96248,0.06849999999999999,"Market Trade"]
[8,"Repos. deposit 1,199,549.76 INR CBLO 6.85% 17/09/2018","CBLO","DSP FMP Series 211 - 38M","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",1200000,1199549.76,99.96248,0.06849999999999999,"Market Trade"]
[9,"Repos. deposit 69,974,042.51 INR CBLO 6.77% 17/09/2018","CBLO","DSP India T.I.G.E.R Fund","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",70000000,69974042.50999999,99.96291787142856,0.0677,"Market Trade"]
[10,"Repos. deposit 122,454,574.39 INR CBLO 6.77% 17/09/2018","CBLO","DSP Midcap Fund","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",122500000,122454574.38999999,99.96291786938775,0.0677,"Market Trade"]
[11,"Repos. deposit 20,992,212.75 INR CBLO 6.77% 17/09/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",21000000,20992212.75,99.96291785714286,0.0677,"Market Trade"]
[12,"Repos. deposit 34,387,093.06 INR CBLO 6.85% 17/09/2018","CBLO","DSP Short Term Fund","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",34400000,34387093.059999995,99.96247982558138,0.06849999999999999,"Market Trade"]
[13,"Repos. deposit 97,463,844.92 INR CBLO 6.77% 17/09/2018","CBLO","DSP Small Cap Fund","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",97500000,97463844.91999999,99.96291786666666,0.0677,"Market Trade"]
[14,"Repos. deposit 174,935,106.26 INR CBLO 6.77% 17/09/2018","CBLO","DSP Tax Saver Fund","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",175000000,174935106.26,99.96291786285714,0.0677,"Market Trade"]
[15,"Repos. deposit 19,992,583.57 INR CBLO 6.77% 17/09/2018","CBLO","DSP TOP 100 EQUITY","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",20000000,19992583.569999997,99.96291784999998,0.0677,"Market Trade"]
[16,"Repos. deposit 534,199,492.25 INR CBLO 6.85% 17/09/2018","CBLO","DSP Ultra Short Fund","2018-09-17",3,"T+1","2018-09-14","2018-09-14","2018-09-15",534400000,534199492.25,99.9624798372006,0.06849999999999999,"Market Trade"]
[17,"6.91% NHPC SR W1 15SEP18 NCD","INE848E07AD7","DSP Ultra Short Fund","2018-09-15",0,"NA","2018-09-15","2018-09-15","2018-09-15",500,500000000,"NA","NA","Off Market Trade"]