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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 29,689,669.62 INR CBLO 6.35% 03/09/2018","CBLO","DSP Bond Fund","2018-09-03",3,"T+1","2018-08-31","2018-08-31","2018-09-01",29700000,29689669.619999997,99.96521757575756,0.0635,"Market Trade"]
[2,"Repos. deposit 39,686,191.38 INR CBLO 6.35% 03/09/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-09-03",3,"T+1","2018-08-31","2018-08-31","2018-09-01",39700000,39686191.379999995,99.96521758186397,0.0635,"Market Trade"]
[3,"Repos. deposit 13,995,130.46 INR CBLO 6.35% 03/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-03",3,"T+1","2018-08-31","2018-08-31","2018-09-01",14000000,13995130.459999999,99.96521757142857,0.0635,"Market Trade"]
[4,"Repos. deposit 10,396,382.63 INR CBLO 6.35% 03/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-03",3,"T+1","2018-08-31","2018-08-31","2018-09-01",10400000,10396382.629999999,99.96521759615383,0.0635,"Market Trade"]
[5,"Repos. deposit 39,586,226.16 INR CBLO 6.35% 03/09/2018","CBLO","DSP Equity Savings Fund","2018-09-03",3,"T+1","2018-08-31","2018-08-31","2018-09-01",39600000,39586226.16,99.96521757575756,0.0635,"Market Trade"]
[6,"Repos. deposit 6,897,600.01 INR CBLO 6.35% 03/09/2018","CBLO","DSP Low Duration Fund","2018-09-03",3,"T+1","2018-08-31","2018-08-31","2018-09-01",6900000,6897600.01,99.96521753623188,0.0635,"Market Trade"]
[7,"Repos. deposit 2,499,130.44 INR CBLO 6.35% 03/09/2018","CBLO","DSP Savings Fund","2018-09-03",3,"T+1","2018-08-31","2018-08-31","2018-09-01",2500000,2499130.44,99.9652176,0.0635,"Market Trade"]
[8,"Repos. deposit 137,152,278.52 INR CBLO 6.35% 03/09/2018","CBLO","DSP Ultra Short Fund","2018-09-03",3,"T+1","2018-08-31","2018-08-31","2018-09-01",137200000,137152278.51999998,99.96521758017491,0.0635,"Market Trade"]