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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 259,414,997.17 INR CBLO 5.98% 05/03/2018","CBLO","DSP BlackRock Low Duration Fund","2018-03-05",4,"T+2","2018-03-01","2018-03-01","2018-03-03",259500000,259414997.17,99.96724361078998,0.059800000000000006,"Market Trade"]
[2,"Repos. deposit 3,498,853.53 INR CBLO 5.98% 05/03/2018","CBLO","DSP BlackRock Balanced Fund","2018-03-05",4,"T+2","2018-03-01","2018-03-01","2018-03-03",3500000,3498853.53,99.9672437142857,0.059800000000000006,"Market Trade"]
[3,"Repos. deposit 6,497,870.83 INR CBLO 5.98% 05/03/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-05",4,"T+2","2018-03-01","2018-03-01","2018-03-03",6500000,6497870.829999999,99.96724353846153,0.059800000000000006,"Market Trade"]
[4,"Repos. deposit 25,491,647.12 INR CBLO 5.98% 05/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-05",4,"T+2","2018-03-01","2018-03-01","2018-03-03",25500000,25491647.119999997,99.96724360784313,0.059800000000000006,"Market Trade"]
[5,"Repos. deposit 36,488,043.92 INR CBLO 5.98% 05/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-05",4,"T+2","2018-03-01","2018-03-01","2018-03-03",36500000,36488043.919999994,99.96724361643834,0.059800000000000006,"Market Trade"]
[6,"Repos. deposit 4,498,525.96 INR CBLO 5.98% 05/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+2","2018-03-01","2018-03-01","2018-03-03",4500000,4498525.96,99.96724355555556,0.059800000000000006,"Market Trade"]
[7,"Repos. deposit 26,491,319.56 INR CBLO 5.98% 05/03/2018","CBLO","DSP BlackRock Money Manager Fund","2018-03-05",4,"T+2","2018-03-01","2018-03-01","2018-03-03",26500000,26491319.56,99.9672436226415,0.059800000000000006,"Market Trade"]
[8,"Repos. deposit 4,998,362.18 INR CBLO 5.98% 05/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-05",4,"T+2","2018-03-01","2018-03-01","2018-03-03",5000000,4998362.18,99.96724359999999,0.059800000000000006,"Market Trade"]