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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 14,794,730.64 INR CBLO 6.5% 20/08/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-20",4,"T+1","2018-08-16","2018-08-16","2018-08-18",14800000,14794730.639999999,99.96439621621622,0.065,"Market Trade"]
[2,"Repos. deposit 14,494,837.46 INR CBLO 6.5% 20/08/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-08-20",4,"T+1","2018-08-16","2018-08-16","2018-08-18",14500000,14494837.459999999,99.96439627586207,0.065,"Market Trade"]
[3,"Repos. deposit 7,997,151.70 INR CBLO 6.5% 20/08/2018","CBLO","DSP BlackRock Low Duration Fund","2018-08-20",4,"T+1","2018-08-16","2018-08-16","2018-08-18",8000000,7997151.699999999,99.96439625,0.065,"Market Trade"]
[4,"Repos. deposit 114,659,162.49 INR CBLO 6.5% 20/08/2018","CBLO","DSP BlackRock Ultra Short Fund","2018-08-20",4,"T+1","2018-08-16","2018-08-16","2018-08-18",114700000,114659162.49,99.96439624237141,0.065,"Market Trade"]