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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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 49,984,388.44 INR CBLO 5.7% 04/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV2","DSP BlackRock FMP Series 231 - 3M","2018-06-04",3,"T+1","2018-06-01","2018-06-01","2018-06-02",50000000,49984388.44,99.96877688,0.057,"Market Trade"]
[2,"Repos. deposit 109,965,654.56 INR CBLO 5.7% 04/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-06-04",3,"T+1","2018-06-01","2018-06-01","2018-06-02",110000000,109965654.55999999,99.96877687272726,0.057,"Market Trade"]
[3,"Repos. deposit 59,981,266.13 INR CBLO 5.7% 04/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-04",3,"T+1","2018-06-01","2018-06-01","2018-06-02",60000000,59981266.129999995,99.96877688333332,0.057,"Market Trade"]
[4,"Repos. deposit 19,993,755.38 INR CBLO 5.7% 04/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-06-04",3,"T+1","2018-06-01","2018-06-01","2018-06-02",20000000,19993755.38,99.9687769,0.057,"Market Trade"]