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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 18,993,859.52 INR CBLO 5.9% 05/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-05",3,"T+1","2017-06-02","2017-06-02","2017-06-03",19000000,18993859.52,99.96768168421052,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 16,494,667.48 INR CBLO 5.9% 05/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-05",3,"T+1","2017-06-02","2017-06-02","2017-06-03",16500000,16494667.479999999,99.96768169696969,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 52,483,032.88 INR CBLO 5.9% 05/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-05",3,"T+1","2017-06-02","2017-06-02","2017-06-03",52500000,52483032.879999995,99.96768167619047,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 40,986,749.49 INR CBLO 5.9% 05/06/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-05",3,"T+1","2017-06-02","2017-06-02","2017-06-03",41000000,40986749.489999995,99.96768168292681,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 587,310,129.88 INR CBLO 5.9% 05/06/2017","CBLO","DSP BlackRock Money Manager Fund","2017-06-05",3,"T+1","2017-06-02","2017-06-02","2017-06-03",587500000,587310129.88,99.96768168170213,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 1,499,515.23 INR CBLO 5.9% 05/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-05",3,"T+1","2017-06-02","2017-06-02","2017-06-03",1500000,1499515.23,99.967682,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 1,999,353.63 INR CBLO 5.9% 05/06/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-05",3,"T+1","2017-06-02","2017-06-02","2017-06-03",2000000,1999353.63,99.9676815,0.059000000000000004,"Market Trade"]

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