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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 5,997,896.63 INR CBLO 6.4% 22/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-22",3,"T+1","2018-01-19","2018-01-19","2018-01-20",6000000,5997896.63,99.96494383333334,0.064,"Market Trade"]
[2,"Repos. deposit 7,497,370.79 INR CBLO 6.4% 22/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-22",3,"T+1","2018-01-19","2018-01-19","2018-01-20",7500000,7497370.789999999,99.96494386666666,0.064,"Market Trade"]
[3,"Repos. deposit 5,498,071.91 INR CBLO 6.4% 22/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-22",3,"T+1","2018-01-19","2018-01-19","2018-01-20",5500000,5498071.909999999,99.96494381818181,0.064,"Market Trade"]
[4,"Repos. deposit 999,649.44 INR CBLO 6.4% 22/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-22",3,"T+1","2018-01-19","2018-01-19","2018-01-20",1000000,999649.44,99.96494399999999,0.064,"Market Trade"]
[5,"Repos. deposit 11,495,968.54 INR CBLO 6.4% 22/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-22",3,"T+1","2018-01-19","2018-01-19","2018-01-20",11500000,11495968.54,99.96494382608695,0.064,"Market Trade"]
[6,"Repos. deposit 49,482,647.18 INR CBLO 6.4% 22/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-22",3,"T+1","2018-01-19","2018-01-19","2018-01-20",49500000,49482647.18,99.9649437979798,0.064,"Market Trade"]
[7,"Repos. deposit 722,746,543.68 INR CBLO 6.4% 22/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-22",3,"T+1","2018-01-19","2018-01-19","2018-01-20",723000000,722746543.68,99.96494380082986,0.064,"Market Trade"]
[8,"Repos. deposit 1,499,474.16 INR CBLO 6.4% 22/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-22",3,"T+1","2018-01-19","2018-01-19","2018-01-20",1500000,1499474.16,99.96494399999999,0.064,"Market Trade"]
[9,"Repos. deposit 64,477,388.75 INR CBLO 6.4% 22/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-22",3,"T+1","2018-01-19","2018-01-19","2018-01-20",64500000,64477388.75,99.96494379844961,0.064,"Market Trade"]