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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 2,999,063.31 INR CBLO 5.7% 09/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-09",3,"T+1","2018-04-06","2018-04-06","2018-04-07",3000000,2999063.3099999996,99.96877699999999,0.057,"Market Trade"]
[2,"Repos. deposit 69,478,299.93 INR CBLO 5.7% 09/04/2018","CBLO","DSP BlackRock Low Duration Fund","2018-04-09",3,"T+1","2018-04-06","2018-04-06","2018-04-07",69500000,69478299.92999999,99.96877687769783,0.057,"Market Trade"]
[3,"Repos. deposit 132,458,629.36 INR CBLO 5.7% 09/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-09",3,"T+1","2018-04-06","2018-04-06","2018-04-07",132500000,132458629.36,99.9687768754717,0.057,"Market Trade"]
[4,"Repos. deposit 24,992,194.22 INR CBLO 5.7% 09/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-09",3,"T+1","2018-04-06","2018-04-06","2018-04-07",25000000,24992194.22,99.96877688,0.057,"Market Trade"]