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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 13,495,836.63 INR CBLO 5.63% 07/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-07",3,"T+1","2017-08-04","2017-08-04","2017-08-05",13500000,13495836.629999999,99.96916022222221,0.056299999999999996,"Market Trade"]
[2,"Repos. deposit 19,493,986.24 INR CBLO 5.63% 07/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-07",3,"T+1","2017-08-04","2017-08-04","2017-08-05",19500000,19493986.24,99.96916020512819,0.056299999999999996,"Market Trade"]
[3,"Repos. deposit 3,998,766.41 INR CBLO 5.63% 07/08/2017","CBLO","DSP BlackRock Bond Fund","2017-08-07",3,"T+1","2017-08-04","2017-08-04","2017-08-05",4000000,3998766.4099999997,99.96916024999999,0.056299999999999996,"Market Trade"]
[4,"Repos. deposit 1,499,537.40 INR CBLO 5.63% 07/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-07",3,"T+1","2017-08-04","2017-08-04","2017-08-05",1500000,1499537.4,99.96915999999999,0.056299999999999996,"Market Trade"]
[5,"Repos. deposit 5,498,303.81 INR CBLO 5.63% 07/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-07",3,"T+1","2017-08-04","2017-08-04","2017-08-05",5500000,5498303.81,99.96916018181817,0.056299999999999996,"Market Trade"]
[6,"Repos. deposit 107,466,847.21 INR CBLO 5.63% 07/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-07",3,"T+1","2017-08-04","2017-08-04","2017-08-05",107500000,107466847.21,99.96916019534882,0.056299999999999996,"Market Trade"]
[7,"Repos. deposit 27,991,364.86 INR CBLO 5.63% 07/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-07",3,"T+1","2017-08-04","2017-08-04","2017-08-05",28000000,27991364.86,99.96916021428571,0.056299999999999996,"Market Trade"]
[8,"Repos. deposit 19,493,986.24 INR CBLO 5.63% 07/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-07",3,"T+1","2017-08-04","2017-08-04","2017-08-05",19500000,19493986.24,99.96916020512819,0.056299999999999996,"Market Trade"]
[9,"Repos. deposit 29,990,748.06 INR CBLO 5.63% 07/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-07",3,"T+1","2017-08-04","2017-08-04","2017-08-05",30000000,29990748.06,99.96916019999999,0.056299999999999996,"Market Trade"]