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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 83,471,779.68 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",83500000,83471779.67999999,99.96620320958083,0.0617,"Market Trade"]
[2,"Repos. deposit 29,490,029.95 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",29500000,29490029.95,99.96620322033898,0.0617,"Market Trade"]
[3,"Repos. deposit 1,999,324.06 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",2000000,1999324.0599999998,99.966203,0.0617,"Market Trade"]
[4,"Repos. deposit 499,831.02 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",500000,499831.01999999996,99.96620399999999,0.0617,"Market Trade"]
[5,"Repos. deposit 20,992,902.67 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",21000000,20992902.669999998,99.96620319047618,0.0617,"Market Trade"]
[6,"Repos. deposit 597,298,064.16 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",597500000,597298064.16,99.96620320669456,0.0617,"Market Trade"]
[7,"Repos. deposit 24,991,550.80 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",25000000,24991550.799999997,99.9662032,0.0617,"Market Trade"]
[8,"Repos. deposit 7,497,465.24 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",7500000,7497465.239999999,99.9662032,0.0617,"Market Trade"]
[9,"Repos. deposit 83,471,779.68 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",83500000,83471779.67999999,99.96620320958083,0.0617,"Market Trade"]
[10,"Repos. deposit 19,993,240.64 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",20000000,19993240.639999997,99.96620319999998,0.0617,"Market Trade"]
[11,"Repos. deposit 206,430,209.62 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",206500000,206430209.61999997,99.96620320581113,0.0617,"Market Trade"]
[12,"Repos. deposit 115,460,964.70 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",115500000,115460964.69999999,99.9662032034632,0.0617,"Market Trade"]
[13,"Repos. deposit 22,992,226.74 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",23000000,22992226.74,99.9662032173913,0.0617,"Market Trade"]
[14,"Repos. deposit 417,358,898.39 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",417500000,417358898.39,99.96620320718563,0.0617,"Market Trade"]
[15,"Repos. deposit 22,492,395.72 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",22500000,22492395.72,99.9662032,0.0617,"Market Trade"]
[16,"Repos. deposit 52,482,256.68 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",52500000,52482256.68,99.96620320000001,0.0617,"Market Trade"]
[17,"Repos. deposit 3,998,772,979.25 INR CBLO 5.6% 20/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-20",3,"T+1","2017-03-17","2017-03-17","2017-03-18",4000000000,3998772979.25,99.96932448125,0.055999999999999994,"Market Trade"]
[18,"Repos. deposit 499,831.02 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",500000,499831.01999999996,99.96620399999999,0.0617,"Market Trade"]
[19,"Repos. deposit 560,810,399.99 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",561000000,560810399.9899999,99.9662032067736,0.0617,"Market Trade"]
[20,"Repos. deposit 2,499,155.08 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",2500000,2499155.0799999996,99.96620319999998,0.0617,"Market Trade"]
[21,"Repos. deposit 90,969,244.92 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",91000000,90969244.91999999,99.9662032087912,0.0617,"Market Trade"]
[22,"Repos. deposit 9,996,620.32 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",10000000,9996620.319999998,99.96620319999998,0.0617,"Market Trade"]
[23,"Repos. deposit 259,912,128.34 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",260000000,259912128.33999997,99.96620320769229,0.0617,"Market Trade"]
[24,"Repos. deposit 7,497,465.24 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",7500000,7497465.239999999,99.9662032,0.0617,"Market Trade"]
[25,"Repos. deposit 2,499,155.08 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",2500000,2499155.0799999996,99.96620319999998,0.0617,"Market Trade"]
[26,"Repos. deposit 9,996,620.32 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",10000000,9996620.319999998,99.96620319999998,0.0617,"Market Trade"]
[27,"Repos. deposit 7,497,465.24 INR CBLO 6.17% 20/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-20",2,"T+0","2017-03-18","2017-03-18","2017-03-18",7500000,7497465.239999999,99.9662032,0.0617,"Market Trade"]
[28,"5.10% CITI BANK N.A. 23MAR17 ASBA FD","IDIA00167926","DSP BlackRock Equity Savings Fund","2017-03-23",0,"NA","2017-03-18","2017-03-18","2017-03-18",572435500,573155357.25,"NA","NA","Off Market Trade"]
[29,"5.10% CITI BANK N.A. 23MAR17 ASBA FD","IDIA00167926","DSP BlackRock MIP Fund","2017-03-23",0,"NA","2017-03-18","2017-03-18","2017-03-18",421305950,421835756.66,"NA","NA","Off Market Trade"]
[30,"5.10% CITI BANK N.A. 23MAR17 ASBA FD","IDIA00167926","DSP BlackRock Small And Mid Cap Fund","2017-03-23",0,"NA","2017-03-18","2017-03-18","2017-03-18",499987800,500616551.78,"NA","NA","Off Market Trade"]

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