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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 49,783,223.74 INR TREPS 6.15% 03/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-03",3,"T+1","2018-11-30","2018-11-30","2018-12-01",49800000,49783223.739999995,99.96631273092368,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 61,979,113.89 INR TREPS 6.15% 03/12/2018","TREPS","DSP Equity Savings Fund","2018-12-03",3,"T+1","2018-11-30","2018-11-30","2018-12-01",62000000,61979113.88999999,99.96631272580643,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 9,796,698.65 INR TREPS 6.15% 03/12/2018","TREPS","DSP Low Duration Fund","2018-12-03",3,"T+1","2018-11-30","2018-11-30","2018-12-01",9800000,9796698.649999999,99.96631275510202,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 609,594,574.98 INR TREPS 6.15% 03/12/2018","TREPS","DSP Savings Fund","2018-12-03",3,"T+1","2018-11-30","2018-11-30","2018-12-01",609800000,609594574.9799999,99.96631272220398,0.061500000000000006,"Market Trade"]
[5,"Repos. deposit 8,597,102.89 INR TREPS 6.15% 03/12/2018","TREPS","DSP Ultra Short Fund","2018-12-03",3,"T+1","2018-11-30","2018-11-30","2018-12-01",8600000,8597102.889999999,99.96631267441859,0.061500000000000006,"Market Trade"]