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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 18,494,162.94 INR CBLO 5.76% 05/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-05",3,"T+1","2018-02-02","2018-02-02","2018-02-03",18500000,18494162.939999998,99.96844832432431,0.0576,"Market Trade"]
[2,"Repos. deposit 7,997,475.87 INR CBLO 5.76% 05/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-05",3,"T+1","2018-02-02","2018-02-02","2018-02-03",8000000,7997475.869999999,99.96844837499998,0.0576,"Market Trade"]
[3,"Repos. deposit 3,498,895.69 INR CBLO 5.76% 05/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-05",3,"T+1","2018-02-02","2018-02-02","2018-02-03",3500000,3498895.69,99.96844828571429,0.0576,"Market Trade"]
[4,"Repos. deposit 1,999,368.97 INR CBLO 5.76% 05/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-05",3,"T+1","2018-02-02","2018-02-02","2018-02-03",2000000,1999368.97,99.9684485,0.0576,"Market Trade"]
[5,"Repos. deposit 32,489,745.70 INR CBLO 5.76% 05/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-05",3,"T+1","2018-02-02","2018-02-02","2018-02-03",32500000,32489745.7,99.9684483076923,0.0576,"Market Trade"]
[6,"Repos. deposit 12,496,056.04 INR CBLO 5.76% 05/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-05",3,"T+1","2018-02-02","2018-02-02","2018-02-03",12500000,12496056.04,99.96844832,0.0576,"Market Trade"]
[7,"Repos. deposit 5,498,264.66 INR CBLO 5.76% 05/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-05",3,"T+1","2018-02-02","2018-02-02","2018-02-03",5500000,5498264.659999999,99.96844836363636,0.0576,"Market Trade"]
[8,"Repos. deposit 3,998,737.93 INR CBLO 5.76% 05/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-05",3,"T+1","2018-02-02","2018-02-02","2018-02-03",4000000,3998737.9299999997,99.96844825,0.0576,"Market Trade"]
[9,"Repos. deposit 93,470,499.17 INR CBLO 5.76% 05/02/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-05",3,"T+1","2018-02-02","2018-02-02","2018-02-03",93500000,93470499.16999999,99.96844831016041,0.0576,"Market Trade"]
[10,"6.30% RBL BANK FD (MARGIN) 06FEB2018","IDIA00181474","DSP BlackRock Equity Savings Fund","2018-02-03",0,"NA","2018-02-03","2018-02-03","2018-02-03",60000000,60000000,"NA","NA","Off Market Trade"]
[11,"6.25% RBL BANK FD (MARGIN) 12FEB2018","IDIA00181624","DSP BlackRock Equity Savings Fund","2018-02-03",0,"NA","2018-02-03","2018-02-03","2018-02-03",50000000,50000000,"NA","NA","Off Market Trade"]
[12,"6.25% RBL BANK FD (MARGIN) 09MAR2018","IDIA00183023","DSP BlackRock Equity Savings Fund","2018-02-03",0,"NA","2018-02-03","2018-02-03","2018-02-03",190000000,190000000,"NA","NA","Off Market Trade"]
[13,"6.70% RBL BANK LTD (MARGIN) 13JUL2018 FD","IDIA00186032","DSP BlackRock Equity Savings Fund","2018-07-13",160,"T+0","2018-02-03","2018-02-03","2018-02-03",300000000,300000000,100,0.067,"Off Market Trade"]