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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 7,498,048.45 INR CBLO 4.75% 06/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-06",3,"T+1","2017-03-03","2017-03-03","2017-03-04",7500000,7498048.449999999,99.97397933333332,0.0475,"Market Trade"]
[2,"Repos. deposit 12,496,747.42 INR CBLO 4.75% 06/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-06",3,"T+1","2017-03-03","2017-03-03","2017-03-04",12500000,12496747.42,99.97397936,0.0475,"Market Trade"]
[3,"Repos. deposit 2,999,219.38 INR CBLO 4.75% 06/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-06",3,"T+1","2017-03-03","2017-03-03","2017-03-04",3000000,2999219.38,99.97397933333333,0.0475,"Market Trade"]
[4,"Repos. deposit 625,837,110.89 INR CBLO 4.75% 06/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+1","2017-03-03","2017-03-03","2017-03-04",626000000,625837110.89,99.97397937539935,0.0475,"Market Trade"]
[5,"Repos. deposit 26,992,974.43 INR CBLO 4.75% 06/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-06",3,"T+1","2017-03-03","2017-03-03","2017-03-04",27000000,26992974.43,99.97397937037037,0.0475,"Market Trade"]
[6,"Repos. deposit 14,496,227.01 INR CBLO 4.75% 06/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-06",3,"T+1","2017-03-03","2017-03-03","2017-03-04",14500000,14496227.01,99.97397937931034,0.0475,"Market Trade"]
[7,"Repos. deposit 6,498,308.66 INR CBLO 4.75% 06/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-06",3,"T+1","2017-03-03","2017-03-03","2017-03-04",6500000,6498308.659999999,99.97397938461538,0.0475,"Market Trade"]
[8,"Repos. deposit 92,975,800.82 INR CBLO 4.75% 06/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-06",3,"T+1","2017-03-03","2017-03-03","2017-03-04",93000000,92975800.82,99.97397937634408,0.0475,"Market Trade"]
[9,"8.28% REC LTD 04MAR2017 NCD","INE020B08989","DSP BlackRock Liquidity Fund","2017-03-04",0,"NA","2017-03-04","2017-03-04","2017-03-04",500,500000000,"NA","NA","Off Market Trade"]
[10,"8.28% REC LTD 04MAR2017 NCD","INE020B08989","DSP BlackRock Ultra Short Term Fund","2017-03-04",0,"NA","2017-03-04","2017-03-04","2017-03-04",50,50000000,"NA","NA","Off Market Trade"]