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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 17,993,877.15 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",18000000,17993877.15,99.96598416666666,0.0621,"Market Trade"]
[2,"Repos. deposit 4,498,469.29 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",4500000,4498469.289999999,99.9659842222222,0.0621,"Market Trade"]
[3,"Repos. deposit 109,462,752.67 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",109500000,109462752.66999999,99.96598417351596,0.0621,"Market Trade"]
[4,"Repos. deposit 35,487,924.38 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",35500000,35487924.379999995,99.96598416901406,0.0621,"Market Trade"]
[5,"Repos. deposit 22,492,346.44 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",22500000,22492346.439999998,99.96598417777777,0.0621,"Market Trade"]
[6,"Repos. deposit 16,494,387.39 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",16500000,16494387.389999999,99.96598418181819,0.0621,"Market Trade"]
[7,"Repos. deposit 30,489,625.17 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",30500000,30489625.169999998,99.96598416393442,0.0621,"Market Trade"]
[8,"Repos. deposit 98,466,494.41 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",98500000,98466494.41,99.96598417258883,0.0621,"Market Trade"]
[9,"Repos. deposit 15,494,727.55 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",15500000,15494727.549999999,99.96598419354838,0.0621,"Market Trade"]
[10,"Repos. deposit 51,982,311.77 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",52000000,51982311.769999996,99.96598417307692,0.0621,"Market Trade"]
[11,"Repos. deposit 1,999,319.68 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",2000000,1999319.68,99.96598399999999,0.0621,"Market Trade"]
[12,"Repos. deposit 125,457,310.14 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",125500000,125457310.13999999,99.9659841752988,0.0621,"Market Trade"]
[13,"Repos. deposit 5,997,959.05 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",6000000,5997959.05,99.96598416666667,0.0621,"Market Trade"]
[14,"Repos. deposit 8,996,938.58 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",9000000,8996938.579999998,99.9659842222222,0.0621,"Market Trade"]
[15,"Repos. deposit 160,945,234.53 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",161000000,160945234.52999997,99.9659841801242,0.0621,"Market Trade"]
[16,"Repos. deposit 5,997,959.05 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",6000000,5997959.05,99.96598416666667,0.0621,"Market Trade"]
[17,"Repos. deposit 4,998,299.21 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",5000000,4998299.21,99.96598420000001,0.0621,"Market Trade"]
[18,"Repos. deposit 12,495,748.02 INR CBLO 6.21% 08/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-08",3,"T+1","2017-05-05","2017-05-05","2017-05-06",12500000,12495748.02,99.96598416,0.0621,"Market Trade"]

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