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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,"5.75% HDFC BANK 28MAR2017 FD","IDIA00164285","DSP BlackRock Equity Savings Fund","2017-03-28",0,"NA","2017-03-28","2017-03-28","2017-03-28",80000000,80000000,"NA","NA","Off Market Trade"]

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