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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 26,991,347.98 INR CBLO 5.85% 03/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-03",3,"T+1","2017-06-30","2017-06-30","2017-07-01",27000000,26991347.979999997,99.96795548148147,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 19,493,751.32 INR CBLO 5.85% 03/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-03",3,"T+1","2017-06-30","2017-06-30","2017-07-01",19500000,19493751.319999997,99.96795548717947,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 1,999,359.11 INR CBLO 5.85% 03/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-03",3,"T+1","2017-06-30","2017-06-30","2017-07-01",2000000,1999359.1099999999,99.96795549999999,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 1,999,359.11 INR CBLO 5.85% 03/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-03",3,"T+1","2017-06-30","2017-06-30","2017-07-01",2000000,1999359.1099999999,99.96795549999999,0.058499999999999996,"Market Trade"]
[5,"Repos. deposit 1,999,359.11 INR CBLO 5.85% 03/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-03",3,"T+1","2017-06-30","2017-06-30","2017-07-01",2000000,1999359.1099999999,99.96795549999999,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 19,493,751.32 INR CBLO 5.85% 03/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-03",3,"T+1","2017-06-30","2017-06-30","2017-07-01",19500000,19493751.319999997,99.96795548717947,0.058499999999999996,"Market Trade"]
[7,"Repos. deposit 179,438,548.44 INR CBLO 6.25% 03/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-03",3,"T+1","2017-06-30","2017-06-30","2017-07-01",179500000,179438548.44,99.96576514763231,0.0625,"Market Trade"]
[8,"Repos. deposit 92,970,198.59 INR CBLO 5.85% 03/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-03",3,"T+1","2017-06-30","2017-06-30","2017-07-01",93000000,92970198.58999999,99.96795547311827,0.058499999999999996,"Market Trade"]
[9,"Repos. deposit 21,493,110.43 INR CBLO 5.85% 03/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-03",3,"T+1","2017-06-30","2017-06-30","2017-07-01",21500000,21493110.43,99.9679554883721,0.058499999999999996,"Market Trade"]
[10,"Repos. deposit 2,499,198.89 INR CBLO 5.85% 03/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-03",3,"T+1","2017-06-30","2017-06-30","2017-07-01",2500000,2499198.8899999997,99.9679556,0.058499999999999996,"Market Trade"]
[11,"Repos. deposit 250,919,568.25 INR CBLO 5.85% 03/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-03",3,"T+1","2017-06-30","2017-06-30","2017-07-01",251000000,250919568.25,99.96795547808765,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 570,304,690.17 INR CBLO 6.25% 03/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-03",3,"T+1","2017-06-30","2017-06-30","2017-07-01",570500000,570304690.17,99.96576514811568,0.0625,"Market Trade"]

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