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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 7,497,666.48 INR CBLO 5.68% 23/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-23",5,"T+1","2017-10-18","2017-10-18","2017-10-21",7500000,7497666.4799999995,99.96888639999999,0.056799999999999996,"Market Trade"]
[2,"Repos. deposit 39,987,072.67 INR CBLO 5.9% 23/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-23",5,"T+1","2017-10-18","2017-10-18","2017-10-21",40000000,39987072.669999994,99.96768167499998,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 249,921,257.69 INR CBLO 5.75% 23/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-23",5,"T+1","2017-10-18","2017-10-18","2017-10-21",250000000,249921257.69,99.968503076,0.0575,"Market Trade"]
[4,"Repos. deposit 407,868,141.26 INR CBLO 5.9% 23/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-23",5,"T+1","2017-10-18","2017-10-18","2017-10-21",408000000,407868141.26,99.96768168137254,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 342,393,435.91 INR CBLO 5.68% 23/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-23",5,"T+1","2017-10-18","2017-10-18","2017-10-21",342500000,342393435.90999997,99.96888639708028,0.056799999999999996,"Market Trade"]
[6,"Repos. deposit 5,498,222.49 INR CBLO 5.9% 23/10/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-10-23",5,"T+1","2017-10-18","2017-10-18","2017-10-21",5500000,5498222.489999999,99.96768163636362,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 5,498,222.49 INR CBLO 5.9% 23/10/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-10-23",5,"T+1","2017-10-18","2017-10-18","2017-10-21",5500000,5498222.489999999,99.96768163636362,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 38,487,557.45 INR CBLO 5.9% 23/10/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-23",5,"T+1","2017-10-18","2017-10-18","2017-10-21",38500000,38487557.449999996,99.96768168831167,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 833,725,898.33 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock Money Manager Fund","2017-10-23",5,"T+1","2017-10-18","2017-10-18","2017-10-21",834000000,833725898.3299999,99.96713409232612,0.06,"Market Trade"]
[10,"Repos. deposit 2,499,192.04 INR CBLO 5.9% 23/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-23",5,"T+1","2017-10-18","2017-10-18","2017-10-21",2500000,2499192.0399999996,99.96768159999998,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 5,998,028.05 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-23",5,"T+1","2017-10-18","2017-10-18","2017-10-21",6000000,5998028.05,99.96713416666665,0.06,"Market Trade"]
[12,"Repos. deposit 22,492,605.17 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-23",5,"T+1","2017-10-18","2017-10-18","2017-10-21",22500000,22492605.169999998,99.96713408888887,0.06,"Market Trade"]
[13,"8.90% POWER FIN S 121 O-A 21OCT2017 NCD","INE134E08GM8","DSP BlackRock Money Manager Fund","2017-10-21",0,"NA","2017-10-21","2017-10-21","2017-10-21",250,250000000,"NA","NA","Off Market Trade"]
[14,"PFC LIMITED 07.88% 21OCT17 NCD","INE134E08HY1","DSP BlackRock Money Manager Fund","2017-10-21",0,"NA","2017-10-21","2017-10-21","2017-10-21",350,350000000,"NA","NA","Off Market Trade"]