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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 7,997,217.41 INR TREPS 6.35% 07/01/2019","TREPS","DSP Healthcare Fund","2019-01-07",3,"T+1","2019-01-04","2019-01-04","2019-01-05",8000000,7997217.41,99.96521762500001,0.0635,"Market Trade"]
[2,"Repos. deposit 149,448,000.28 INR TREPS 6.35% 07/01/2019","TREPS","DSP Low Duration Fund","2019-01-07",3,"T+1","2019-01-04","2019-01-04","2019-01-05",149500000,149448000.28,99.96521757859533,0.0635,"Market Trade"]
[3,"Repos. deposit 52,481,739.23 INR TREPS 6.35% 07/01/2019","TREPS","DSP Ultra Short Fund","2019-01-07",3,"T+1","2019-01-04","2019-01-04","2019-01-05",52500000,52481739.23,99.96521758095237,0.0635,"Market Trade"]