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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","Market Price","Yield at which valued","Type of trade*"]
[1,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP Bond Fund","2019-03-23",0,"NA","2019-03-23","2019-03-23","2019-03-23",200,126419447,"NA","NA","Off Market Trade"]
[2,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP Credit Risk Fund","2019-03-23",0,"NA","2019-03-23","2019-03-23","2019-03-23",3530,2233672151.95,"NA","NA","Off Market Trade"]
[3,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP Equity & Bond Fund","2019-03-23",0,"NA","2019-03-23","2019-03-23","2019-03-23",900,568887511.5,"NA","NA","Off Market Trade"]
[4,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP FMP Series 195 - 36M","2019-03-23",0,"NA","2019-03-23","2019-03-23","2019-03-23",90,56693420.1,"NA","NA","Off Market Trade"]
[5,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP Regular Savings Fund","2019-03-23",0,"NA","2019-03-23","2019-03-23","2019-03-23",280,176987225.8,"NA","NA","Off Market Trade"]
[6,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP Ultra Short Fund","2019-03-23",0,"NA","2019-03-23","2019-03-23","2019-03-23",1000,632490185,"NA","NA","Off Market Trade"]