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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 137,433,354.24 INR CBLO 5.9% 02/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-02",4,"T+1","2017-04-28","2017-04-28","2017-04-29",137500000,137433354.23999998,99.95153035636363,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 9,495,395.38 INR CBLO 5.9% 02/05/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-02",4,"T+1","2017-04-28","2017-04-28","2017-04-29",9500000,9495395.379999999,99.95153031578946,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 6,496,849.47 INR CBLO 5.9% 02/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-02",4,"T+1","2017-04-28","2017-04-28","2017-04-29",6500000,6496849.47,99.95153030769231,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 122,440,624.68 INR CBLO 5.9% 02/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-02",4,"T+1","2017-04-28","2017-04-28","2017-04-29",122500000,122440624.67999999,99.9515303510204,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 61,969,948.82 INR CBLO 5.9% 02/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-02",4,"T+1","2017-04-28","2017-04-28","2017-04-29",62000000,61969948.81999999,99.9515303548387,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 68,966,555.94 INR CBLO 5.9% 02/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+1","2017-04-28","2017-04-28","2017-04-29",69000000,68966555.94,99.95153034782608,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 729,640,177.45 INR CBLO 6% 02/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+1","2017-04-28","2017-04-28","2017-04-29",730000000,729640177.4499999,99.95070923972602,0.06,"Market Trade"]
[8,"Repos. deposit 23,488,609.63 INR CBLO 5.9% 02/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-02",4,"T+1","2017-04-28","2017-04-28","2017-04-29",23500000,23488609.63,99.95153034042553,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 229,888,519.81 INR CBLO 5.9% 02/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-02",4,"T+1","2017-04-28","2017-04-28","2017-04-29",230000000,229888519.80999997,99.9515303521739,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 21,989,336.68 INR CBLO 5.9% 02/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-02",4,"T+1","2017-04-28","2017-04-28","2017-04-29",22000000,21989336.68,99.95153036363637,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 35,982,550.93 INR CBLO 5.9% 02/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-02",4,"T+1","2017-04-28","2017-04-28","2017-04-29",36000000,35982550.93,99.95153036111111,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 3,498,303.56 INR CBLO 5.9% 02/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-02",4,"T+1","2017-04-28","2017-04-28","2017-04-29",3500000,3498303.5599999996,99.95153028571427,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 47,976,734.57 INR CBLO 5.9% 02/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-02",4,"T+1","2017-04-28","2017-04-28","2017-04-29",48000000,47976734.56999999,99.95153035416665,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 79,961,224.28 INR CBLO 5.9% 02/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-02",4,"T+1","2017-04-28","2017-04-28","2017-04-29",80000000,79961224.27999999,99.95153034999998,0.059000000000000004,"Market Trade"]

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