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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 2,999,000.88 INR CBLO 6.08% 07/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-05-07",3,"T+1","2018-05-04","2018-05-04","2018-05-05",3000000,2999000.88,99.966696,0.0608,"Market Trade"]
[2,"Repos. deposit 9,996,669.60 INR CBLO 6.08% 07/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Equity Opportunities Fund","2018-05-07",3,"T+1","2018-05-04","2018-05-04","2018-05-05",10000000,9996669.6,99.966696,0.0608,"Market Trade"]
[3,"Repos. deposit 10,496,503.08 INR CBLO 6.08% 07/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-05-07",3,"T+1","2018-05-04","2018-05-04","2018-05-05",10500000,10496503.079999998,99.96669599999998,0.0608,"Market Trade"]
[4,"Repos. deposit 9,496,836.12 INR CBLO 6.08% 07/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2018-05-07",3,"T+1","2018-05-04","2018-05-04","2018-05-05",9500000,9496836.12,99.96669599999998,0.0608,"Market Trade"]
[5,"Repos. deposit 1,499,500.44 INR CBLO 6.08% 07/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2018-05-07",3,"T+1","2018-05-04","2018-05-04","2018-05-05",1500000,1499500.44,99.966696,0.0608,"Market Trade"]
[6,"Repos. deposit 99,466,862.55 INR CBLO 6.08% 07/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-05-07",3,"T+1","2018-05-04","2018-05-04","2018-05-05",99500000,99466862.55,99.96669603015074,0.0608,"Market Trade"]
[7,"Repos. deposit 19,493,505.73 INR CBLO 6.08% 07/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-07",3,"T+1","2018-05-04","2018-05-04","2018-05-05",19500000,19493505.729999997,99.96669605128203,0.0608,"Market Trade"]
[8,"Repos. deposit 197,934,058.13 INR CBLO 6.08% 07/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-05-07",3,"T+1","2018-05-04","2018-05-04","2018-05-05",198000000,197934058.13,99.96669602525252,0.0608,"Market Trade"]
[9,"Repos. deposit 28,490,508.37 INR CBLO 6.08% 07/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-05-07",3,"T+1","2018-05-04","2018-05-04","2018-05-05",28500000,28490508.369999997,99.96669603508771,0.0608,"Market Trade"]