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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 42,586,465.67 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",42600000,42586465.669999994,99.96822927230046,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 65,179,285.49 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",65200000,65179285.489999995,99.9682292791411,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 11,996,187.51 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",12000000,11996187.51,99.96822925,0.057999999999999996,"Market Trade"]
[4,"Repos. deposit 2,299,269.27 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",2300000,2299269.2699999996,99.96822913043476,0.057999999999999996,"Market Trade"]
[5,"Repos. deposit 2,699,142.19 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",2700000,2699142.19,99.96822925925926,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 1,699,459.90 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",1700000,1699459.9,99.9682294117647,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 999,682.29 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",1000000,999682.2899999999,99.968229,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 104,966,640.74 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",105000000,104966640.74,99.96822927619047,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 2,499,205.73 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",2500000,2499205.73,99.9682292,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 2,899,078.65 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",2900000,2899078.65,99.96822931034482,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 514,347,809.42 INR CBLO 5.4% 17/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",514500000,514347809.41999996,99.97041971234208,0.054000000000000006,"Market Trade"]
[12,"Repos. deposit 17,294,503.66 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",17300000,17294503.66,99.96822924855492,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 298,705,069.07 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",298800000,298705069.07,99.96822927376171,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 485,356,387.70 INR CBLO 5.4% 17/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",485500000,485356387.7,99.97041971163748,0.054000000000000006,"Market Trade"]
[15,"Repos. deposit 13,295,774.49 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",13300000,13295774.489999998,99.9682292481203,0.057999999999999996,"Market Trade"]
[16,"Repos. deposit 43,986,020.88 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",44000000,43986020.879999995,99.96822927272726,0.057999999999999996,"Market Trade"]
[17,"Repos. deposit 2,599,173.96 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",2600000,2599173.96,99.96822923076924,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 109,765,115.74 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",109800000,109765115.74,99.96822927140255,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 76,275,758.94 INR CBLO 5.8% 17/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-17",4,"T+1","2017-04-13","2017-04-13","2017-04-15",76300000,76275758.94,99.9682292791612,0.057999999999999996,"Market Trade"]