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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 9,996,822.93 INR CBLO 5.8% 21/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-21",3,"T+1","2017-08-18","2017-08-18","2017-08-19",10000000,9996822.93,99.9682293,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 47,984,618.63 INR CBLO 5.85% 21/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-21",3,"T+1","2017-08-18","2017-08-18","2017-08-19",48000000,47984618.629999995,99.96795547916666,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 13,495,673.99 INR CBLO 5.85% 21/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-21",3,"T+1","2017-08-18","2017-08-18","2017-08-19",13500000,13495673.989999998,99.96795548148147,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 19,493,751.32 INR CBLO 5.85% 21/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-21",3,"T+1","2017-08-18","2017-08-18","2017-08-19",19500000,19493751.319999997,99.96795548717947,0.058499999999999996,"Market Trade"]
[5,"Repos. deposit 59,980,773.29 INR CBLO 5.85% 21/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-21",3,"T+1","2017-08-18","2017-08-18","2017-08-19",60000000,59980773.29,99.96795548333334,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 33,989,104.86 INR CBLO 5.85% 21/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-21",3,"T+1","2017-08-18","2017-08-18","2017-08-19",34000000,33989104.86,99.96795547058824,0.058499999999999996,"Market Trade"]
[7,"Repos. deposit 9,996,822.93 INR CBLO 5.8% 21/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-21",3,"T+1","2017-08-18","2017-08-18","2017-08-19",10000000,9996822.93,99.9682293,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 54,982,375.51 INR CBLO 5.85% 21/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-21",3,"T+1","2017-08-18","2017-08-18","2017-08-19",55000000,54982375.51,99.96795547272727,0.058499999999999996,"Market Trade"]
[9,"Repos. deposit 399,872,917.10 INR CBLO 5.8% 21/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-21",3,"T+1","2017-08-18","2017-08-18","2017-08-19",400000000,399872917.09999996,99.96822927499998,0.057999999999999996,"Market Trade"]