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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 14,995,439.74 INR CBLO 5.55% 19/12/2016","CBLO","DSP BlackRock Balanced Fund","2016-12-19",3,"T+1","2016-12-16","2016-12-16","2016-12-17",15000000,14995439.739999998,99.96959826666667,0.0555,"Market Trade"]
[2,"Repos. deposit 3,498,935.94 INR CBLO 5.55% 19/12/2016","CBLO","DSP BlackRock Banking and PSU Debt Fund","2016-12-19",3,"T+1","2016-12-16","2016-12-16","2016-12-17",3500000,3498935.94,99.96959828571428,0.0555,"Market Trade"]
[3,"Repos. deposit 1,499,543.97 INR CBLO 5.55% 19/12/2016","CBLO","DSP BlackRock FOCUS 25 Fund","2016-12-19",3,"T+1","2016-12-16","2016-12-16","2016-12-17",1500000,1499543.97,99.96959799999999,0.0555,"Market Trade"]
[4,"Repos. deposit 151,953,789.40 INR CBLO 5.55% 19/12/2016","CBLO","DSP BlackRock Income Opportunities Fund","2016-12-19",3,"T+1","2016-12-16","2016-12-16","2016-12-17",152000000,151953789.39999998,99.96959828947367,0.0555,"Market Trade"]
[5,"Repos. deposit 179,445,428.92 INR CBLO 5.55% 19/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-19",3,"T+1","2016-12-16","2016-12-16","2016-12-17",179500000,179445428.92,99.96959828412255,0.0555,"Market Trade"]
[6,"Repos. deposit 34,989,359.40 INR CBLO 5.55% 19/12/2016","CBLO","DSP BlackRock Money Manager Fund","2016-12-19",3,"T+1","2016-12-16","2016-12-16","2016-12-17",35000000,34989359.4,99.96959828571428,0.0555,"Market Trade"]
[7,"Repos. deposit 3,998,783.93 INR CBLO 5.55% 19/12/2016","CBLO","DSP BlackRock Opportunities Fund","2016-12-19",3,"T+1","2016-12-16","2016-12-16","2016-12-17",4000000,3998783.9299999997,99.96959824999999,0.0555,"Market Trade"]
[8,"Repos. deposit 12,996,047.78 INR CBLO 5.55% 19/12/2016","CBLO","DSP BlackRock Short Term Fund","2016-12-19",3,"T+1","2016-12-16","2016-12-16","2016-12-17",13000000,12996047.78,99.9695983076923,0.0555,"Market Trade"]
[9,"Repos. deposit 8,497,415.85 INR CBLO 5.55% 19/12/2016","CBLO","DSP BlackRock Small And Mid Cap Fund","2016-12-19",3,"T+1","2016-12-16","2016-12-16","2016-12-17",8500000,8497415.85,99.96959823529411,0.0555,"Market Trade"]
[10,"Repos. deposit 8,497,415.85 INR CBLO 5.55% 19/12/2016","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-19",3,"T+1","2016-12-16","2016-12-16","2016-12-17",8500000,8497415.85,99.96959823529411,0.0555,"Market Trade"]
[11,"Repos. deposit 72,977,806.75 INR CBLO 5.55% 19/12/2016","CBLO","DSP BlackRock Ultra Short Term Fund","2016-12-19",3,"T+1","2016-12-16","2016-12-16","2016-12-17",73000000,72977806.75,99.96959828767123,0.0555,"Market Trade"]
[12,"Repos. deposit 1,499,543.97 INR CBLO 5.55% 19/12/2016","CBLO","DSP BlackRock World Gold Fund","2016-12-19",3,"T+1","2016-12-16","2016-12-16","2016-12-17",1500000,1499543.97,99.96959799999999,0.0555,"Market Trade"]

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