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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 18,994,275.70 INR CBLO 5.5% 23/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-23",3,"T+1","2017-01-20","2017-01-20","2017-01-21",19000000,18994275.7,99.96987210526316,0.055,"Market Trade"]
[2,"Repos. deposit 9,497,137.85 INR CBLO 5.5% 23/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-23",3,"T+1","2017-01-20","2017-01-20","2017-01-21",9500000,9497137.85,99.96987210526316,0.055,"Market Trade"]
[3,"Repos. deposit 21,993,371.86 INR CBLO 5.5% 23/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-23",3,"T+1","2017-01-20","2017-01-20","2017-01-21",22000000,21993371.86,99.96987209090908,0.055,"Market Trade"]
[4,"Repos. deposit 40,487,798.20 INR CBLO 5.5% 23/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-23",3,"T+1","2017-01-20","2017-01-20","2017-01-21",40500000,40487798.199999996,99.96987209876542,0.055,"Market Trade"]
[5,"Repos. deposit 4,498,644.24 INR CBLO 5.5% 23/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-23",3,"T+1","2017-01-20","2017-01-20","2017-01-21",4500000,4498644.239999999,99.96987199999998,0.055,"Market Trade"]
[6,"Repos. deposit 10,496,836.57 INR CBLO 5.5% 23/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-23",3,"T+1","2017-01-20","2017-01-20","2017-01-21",10500000,10496836.569999998,99.96987209523807,0.055,"Market Trade"]
[7,"Repos. deposit 60,981,621.98 INR CBLO 5.5% 23/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-23",3,"T+1","2017-01-20","2017-01-20","2017-01-21",61000000,60981621.98,99.96987209836064,0.055,"Market Trade"]
[8,"Repos. deposit 10,496,836.57 INR CBLO 5.5% 23/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-23",3,"T+1","2017-01-20","2017-01-20","2017-01-21",10500000,10496836.569999998,99.96987209523807,0.055,"Market Trade"]
[9,"Repos. deposit 2,499,246.80 INR CBLO 5.5% 23/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-23",3,"T+1","2017-01-20","2017-01-20","2017-01-21",2500000,2499246.8,99.969872,0.055,"Market Trade"]

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