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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 42,486,031.99 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-22",3,"T+1","2017-05-19","2017-05-19","2017-05-20",42500000,42486031.989999995,99.96713409411764,0.06,"Market Trade"]
[2,"Repos. deposit 18,993,755.48 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-22",3,"T+1","2017-05-19","2017-05-19","2017-05-20",19000000,18993755.479999997,99.96713410526314,0.06,"Market Trade"]
[3,"Repos. deposit 39,986,853.64 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-22",3,"T+1","2017-05-19","2017-05-19","2017-05-20",40000000,39986853.63999999,99.96713409999998,0.06,"Market Trade"]
[4,"Repos. deposit 57,980,937.77 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-22",3,"T+1","2017-05-19","2017-05-19","2017-05-20",58000000,57980937.769999996,99.96713408620688,0.06,"Market Trade"]
[5,"Repos. deposit 29,490,304.56 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-22",3,"T+1","2017-05-19","2017-05-19","2017-05-20",29500000,29490304.56,99.96713410169491,0.06,"Market Trade"]
[6,"Repos. deposit 48,484,060.04 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-22",3,"T+1","2017-05-19","2017-05-19","2017-05-20",48500000,48484060.04,99.96713410309277,0.06,"Market Trade"]
[7,"Repos. deposit 15,494,905.78 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-22",3,"T+1","2017-05-19","2017-05-19","2017-05-20",15500000,15494905.78,99.96713406451613,0.06,"Market Trade"]
[8,"Repos. deposit 8,997,042.07 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-22",3,"T+1","2017-05-19","2017-05-19","2017-05-20",9000000,8997042.069999998,99.9671341111111,0.06,"Market Trade"]
[9,"Repos. deposit 24,991,783.52 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-22",3,"T+1","2017-05-19","2017-05-19","2017-05-20",25000000,24991783.52,99.96713408,0.06,"Market Trade"]
[10,"Repos. deposit 2,499,178.35 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-22",3,"T+1","2017-05-19","2017-05-19","2017-05-20",2500000,2499178.3499999996,99.96713399999997,0.06,"Market Trade"]
[11,"Repos. deposit 380,374,945.22 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-22",3,"T+1","2017-05-19","2017-05-19","2017-05-20",380500000,380374945.21999997,99.96713409198422,0.06,"Market Trade"]
[12,"7.93% PGC LTD SR-A 20MAY2017 NCD","INE752E07KO7","DSP BlackRock Ultra Short Term Fund","2017-05-20",0,"NA","2017-05-20","2017-05-20","2017-05-20",150,150000000,"NA","NA","Off Market Trade"]