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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 499,835,670.46 INR CBLO 6% 21/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-21",3,"T+1","2018-05-18","2018-05-18","2018-05-19",500000000,499835670.46,99.967134092,0.06,"Market Trade"]
[2,"Repos. deposit 32,689,270.75 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-21",3,"T+1","2018-05-18","2018-05-18","2018-05-19",32700000,32689270.75,99.96718883792049,0.0599,"Market Trade"]
[3,"13.07% JANA SMALL FIN BANK 19MAY2018 NCD","INE953L07149","DSP BlackRock Credit Risk Fund","2018-05-19",0,"NA","2018-05-19","2018-05-19","2018-05-19",500,500000000,"NA","NA","Off Market Trade"]
[4,"Repos. deposit 11,496,226.72 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-21",3,"T+1","2018-05-18","2018-05-18","2018-05-19",11500000,11496226.719999999,99.9671888695652,0.0599,"Market Trade"]
[5,"Repos. deposit 1,799,409.40 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-21",3,"T+1","2018-05-18","2018-05-18","2018-05-19",1800000,1799409.4,99.96718888888888,0.0599,"Market Trade"]
[6,"Repos. deposit 14,995,842.25 INR CBLO 5.06% 21/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-21",3,"T+1","2018-05-18","2018-05-18","2018-05-19",15000000,14995842.25,99.97228166666666,0.0506,"Market Trade"]
[7,"Repos. deposit 46,684,677.19 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-21",3,"T+1","2018-05-18","2018-05-18","2018-05-19",46700000,46684677.19,99.96718884368308,0.0599,"Market Trade"]
[8,"Repos. deposit 2,899,048.48 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-21",3,"T+1","2018-05-18","2018-05-18","2018-05-19",2900000,2899048.48,99.96718896551724,0.0599,"Market Trade"]
[9,"Repos. deposit 197,335,230.79 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-21",3,"T+1","2018-05-18","2018-05-18","2018-05-19",197400000,197335230.79,99.96718885005066,0.0599,"Market Trade"]