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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 14,495,234.44 INR CBLO 6% 19/03/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-19",3,"T+1","2018-03-16","2018-03-16","2018-03-17",14500000,14495234.44,99.9671340689655,0.06,"Market Trade"]
[2,"Repos. deposit 8,997,042.07 INR CBLO 6% 19/03/2018","CBLO","DSP BlackRock Balanced Fund","2018-03-19",3,"T+1","2018-03-16","2018-03-16","2018-03-17",9000000,8997042.069999998,99.9671341111111,0.06,"Market Trade"]
[3,"Repos. deposit 26,491,290.53 INR CBLO 6% 19/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-19",3,"T+1","2018-03-16","2018-03-16","2018-03-17",26500000,26491290.529999997,99.96713407547169,0.06,"Market Trade"]
[4,"Repos. deposit 56,981,266.43 INR CBLO 6% 19/03/2018","CBLO","DSP BlackRock Low Duration Fund","2018-03-19",3,"T+1","2018-03-16","2018-03-16","2018-03-17",57000000,56981266.43,99.9671340877193,0.06,"Market Trade"]
[5,"Repos. deposit 1,499,507.01 INR CBLO 6% 19/03/2018","CBLO","DSP BlackRock Savings Fund","2018-03-19",3,"T+1","2018-03-16","2018-03-16","2018-03-17",1500000,1499507.01,99.967134,0.06,"Market Trade"]
[6,"Repos. deposit 17,994,084.14 INR CBLO 6% 19/03/2018","CBLO","DSP BlackRock Bond Fund","2018-03-19",3,"T+1","2018-03-16","2018-03-16","2018-03-17",18000000,17994084.139999997,99.9671341111111,0.06,"Market Trade"]
[7,"Repos. deposit 20,993,098.16 INR CBLO 6% 19/03/2018","CBLO","DSP BlackRock Government Securities Fund","2018-03-19",3,"T+1","2018-03-16","2018-03-16","2018-03-17",21000000,20993098.16,99.9671340952381,0.06,"Market Trade"]
[8,"Repos. deposit 109,963,847.50 INR CBLO 6% 19/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-19",3,"T+1","2018-03-16","2018-03-16","2018-03-17",110000000,109963847.5,99.9671340909091,0.06,"Market Trade"]
[9,"Repos. deposit 39,986,853.64 INR CBLO 6% 19/03/2018","CBLO","DSP BlackRock Money Manager Fund","2018-03-19",3,"T+1","2018-03-16","2018-03-16","2018-03-17",40000000,39986853.63999999,99.96713409999998,0.06,"Market Trade"]
[10,"Repos. deposit 2,499,178.35 INR CBLO 6% 19/03/2018","CBLO","DSP BlackRock Short Term Fund","2018-03-19",3,"T+1","2018-03-16","2018-03-16","2018-03-17",2500000,2499178.3499999996,99.96713399999997,0.06,"Market Trade"]