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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 28,990,945.29 INR CBLO 5.7% 04/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-04",4,"T+1","2017-11-30","2017-11-30","2017-12-02",29000000,28990945.29,99.96877686206896,0.057,"Market Trade"]
[2,"Repos. deposit 8,997,189.92 INR CBLO 5.7% 04/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-04",4,"T+1","2017-11-30","2017-11-30","2017-12-02",9000000,8997189.92,99.96877688888888,0.057,"Market Trade"]
[3,"Repos. deposit 19,493,911.49 INR CBLO 5.7% 04/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-04",4,"T+1","2017-11-30","2017-11-30","2017-12-02",19500000,19493911.49,99.96877687179486,0.057,"Market Trade"]
[4,"Repos. deposit 148,953,477.54 INR CBLO 5.7% 04/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-04",4,"T+1","2017-11-30","2017-11-30","2017-12-02",149000000,148953477.54,99.96877687248322,0.057,"Market Trade"]
[5,"Repos. deposit 30,990,320.83 INR CBLO 5.7% 04/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-04",4,"T+1","2017-11-30","2017-11-30","2017-12-02",31000000,30990320.83,99.96877687096773,0.057,"Market Trade"]
[6,"Repos. deposit 23,992,506.45 INR CBLO 5.7% 04/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-04",4,"T+1","2017-11-30","2017-11-30","2017-12-02",24000000,23992506.45,99.968776875,0.057,"Market Trade"]
[7,"Repos. deposit 43,486,417.94 INR CBLO 5.7% 04/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-04",4,"T+1","2017-11-30","2017-11-30","2017-12-02",43500000,43486417.94,99.96877687356321,0.057,"Market Trade"]
[8,"Repos. deposit 62,980,329.43 INR CBLO 5.7% 04/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-04",4,"T+1","2017-11-30","2017-11-30","2017-12-02",63000000,62980329.43,99.96877687301587,0.057,"Market Trade"]
[9,"Repos. deposit 156 950 979.69 INR CBLO 5.7% 04/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-04",4,"T+1","2017-11-30","2017-11-30","2017-12-02",157000000,156950979.7,99.96877687301587,0.057,"Market Trade"]
[10,"6.25% RBL BANK FD (MARGIN) 02DEC2017","IDIA00178062","DSP BlackRock Equity Savings Fund","2017-12-02",0,"NA","2017-12-02","2017-12-02","2017-12-02",70000000,70000000,"NA","NA","Off Market Trade"]