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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 198,902,728.39 INR CBLO 5.95% 20/02/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-02-20",4,"T+1","2018-02-16","2018-02-16","2018-02-17",199000000,198902728.39,99.95111979396984,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 5,497,311.59 INR CBLO 5.95% 20/02/2018","CBLO","DSP BlackRock Low Duration Fund","2018-02-20",4,"T+1","2018-02-16","2018-02-16","2018-02-17",5500000,5497311.59,99.95111981818181,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 18,990,712.76 INR CBLO 5.95% 20/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-20",4,"T+1","2018-02-16","2018-02-16","2018-02-17",19000000,18990712.759999998,99.95111978947368,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 132,435,233.73 INR CBLO 5.95% 20/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-20",4,"T+1","2018-02-16","2018-02-16","2018-02-17",132500000,132435233.72999999,99.95111979622641,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 3,998,044.79 INR CBLO 5.95% 20/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-20",4,"T+1","2018-02-16","2018-02-16","2018-02-17",4000000,3998044.7899999996,99.95111974999999,0.059500000000000004,"Market Trade"]