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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 30,490,794.29 INR CBLO 5.51% 02/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-02",3,"T+1","2016-12-30","2016-12-30","2016-12-31",30500000,30490794.29,99.9698173442623,0.055099999999999996,"Market Trade"]
[2,"Repos. deposit 1,999,396.35 INR CBLO 5.51% 02/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-02",3,"T+1","2016-12-30","2016-12-30","2016-12-31",2000000,1999396.3499999999,99.96981749999999,0.055099999999999996,"Market Trade"]
[3,"Repos. deposit 5,998,189.04 INR CBLO 5.51% 02/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-02",3,"T+1","2016-12-30","2016-12-30","2016-12-31",6000000,5998189.039999999,99.96981733333332,0.055099999999999996,"Market Trade"]
[4,"Repos. deposit 31,490,492.46 INR CBLO 5.51% 02/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-02",3,"T+1","2016-12-30","2016-12-30","2016-12-31",31500000,31490492.459999997,99.96981733333332,0.055099999999999996,"Market Trade"]
[5,"Repos. deposit 139,957,744.26 INR CBLO 5.51% 02/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-02",3,"T+1","2016-12-30","2016-12-30","2016-12-31",140000000,139957744.26,99.96981732857142,0.055099999999999996,"Market Trade"]