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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 139,454,534.00 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",139500000,139454534,99.96740788530467,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 3,498,859.28 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",3500000,3498859.28,99.96740799999999,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 2,999,022.24 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",3000000,2999022.2399999998,99.96740799999999,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 1,499,511.12 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",1500000,1499511.1199999999,99.96740799999999,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 2,499,185.20 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",2500000,2499185.1999999997,99.96740799999999,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 44,985,333.55 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",45000000,44985333.55,99.96740788888889,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 10,996,414.87 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",11000000,10996414.87,99.9674079090909,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 173,443,452.68 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",173500000,173443452.67999998,99.96740788472621,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 15,994,785.26 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",16000000,15994785.26,99.967407875,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 96,968,385.65 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",97000000,96968385.64999999,99.96740788659793,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 239,421,941.89 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",239500000,239421941.89,99.96740788726513,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 24,991,851.97 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",25000000,24991851.97,99.96740788,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 999,674.08 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",1000000,999674.08,99.96740799999999,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 2,999,022.24 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",3000000,2999022.2399999998,99.96740799999999,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 392,372,075.95 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",392500000,392372075.95,99.96740788535031,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 17,994,133.42 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",18000000,17994133.419999998,99.96740788888889,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 52,482,889.14 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",52500000,52482889.13999999,99.96740788571428,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 26,991,200.13 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",27000000,26991200.13,99.96740788888889,0.059500000000000004,"Market Trade"]
[19,"Repos. deposit 22,492,666.77 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",22500000,22492666.77,99.96740786666666,0.059500000000000004,"Market Trade"]
[20,"Repos. deposit 10,996,414.87 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",11000000,10996414.87,99.9674079090909,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 55,481,911.38 INR CBLO 5.95% 31/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-31",2,"T+0","2017-07-29","2017-07-29","2017-07-29",55500000,55481911.379999995,99.96740789189188,0.059500000000000004,"Market Trade"]