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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 103,468,250.84 INR CBLO 5.6% 09/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-09",3,"T+1","2017-01-06","2017-01-06","2017-01-07",103500000,103468250.83999999,99.96932448309178,0.055999999999999994,"Market Trade"]
[2,"Repos. deposit 12,496,165.56 INR CBLO 5.6% 09/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-09",3,"T+1","2017-01-06","2017-01-06","2017-01-07",12500000,12496165.559999999,99.96932447999998,0.055999999999999994,"Market Trade"]
[3,"Repos. deposit 20,993,558.14 INR CBLO 5.6% 09/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-09",3,"T+1","2017-01-06","2017-01-06","2017-01-07",21000000,20993558.139999997,99.96932447619045,0.055999999999999994,"Market Trade"]
[4,"Repos. deposit 3,498,926.36 INR CBLO 5.6% 09/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-09",3,"T+1","2017-01-06","2017-01-06","2017-01-07",3500000,3498926.36,99.96932457142856,0.055999999999999994,"Market Trade"]
[5,"Repos. deposit 1,999,386.49 INR CBLO 5.6% 09/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-09",3,"T+1","2017-01-06","2017-01-06","2017-01-07",2000000,1999386.49,99.9693245,0.055999999999999994,"Market Trade"]
[6,"Repos. deposit 999,693.24 INR CBLO 5.6% 09/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-09",3,"T+1","2017-01-06","2017-01-06","2017-01-07",1000000,999693.24,99.969324,0.055999999999999994,"Market Trade"]
[7,"Repos. deposit 106,467,330.57 INR CBLO 5.6% 09/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-09",3,"T+1","2017-01-06","2017-01-06","2017-01-07",106500000,106467330.57,99.96932447887323,0.055999999999999994,"Market Trade"]