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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 15,994,741.45 INR CBLO 6% 17/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-17",3,"T+1","2017-07-14","2017-07-14","2017-07-15",16000000,15994741.45,99.9671340625,0.06,"Market Trade"]
[2,"Repos. deposit 9,496,747.69 INR CBLO 6.25% 17/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-17",3,"T+1","2017-07-14","2017-07-14","2017-07-15",9500000,9496747.69,99.96576515789472,0.0625,"Market Trade"]
[3,"Repos. deposit 1,499,486.48 INR CBLO 6.25% 17/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-17",3,"T+1","2017-07-14","2017-07-14","2017-07-15",1500000,1499486.48,99.96576533333334,0.0625,"Market Trade"]
[4,"Repos. deposit 153,449,550.83 INR CBLO 6% 17/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-17",3,"T+1","2017-07-14","2017-07-14","2017-07-15",153500000,153449550.82999998,99.9671340912052,0.06,"Market Trade"]
[5,"Repos. deposit 2,999,014.02 INR CBLO 6% 17/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-17",3,"T+1","2017-07-14","2017-07-14","2017-07-15",3000000,2999014.0199999996,99.96713399999997,0.06,"Market Trade"]
[6,"Repos. deposit 47,984,224.36 INR CBLO 6% 17/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-17",3,"T+1","2017-07-14","2017-07-14","2017-07-15",48000000,47984224.36,99.96713408333333,0.06,"Market Trade"]
[7,"Repos. deposit 76,474,857.58 INR CBLO 6% 17/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-17",3,"T+1","2017-07-14","2017-07-14","2017-07-15",76500000,76474857.58,99.96713409150327,0.06,"Market Trade"]
[8,"Repos. deposit 32,988,702.50 INR CBLO 6.25% 17/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-17",3,"T+1","2017-07-14","2017-07-14","2017-07-15",33000000,32988702.5,99.96576515151516,0.0625,"Market Trade"]
[9,"Repos. deposit 157,446,080.11 INR CBLO 6.25% 17/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-17",3,"T+1","2017-07-14","2017-07-14","2017-07-15",157500000,157446080.10999998,99.96576514920635,0.0625,"Market Trade"]
[10,"Repos. deposit 94,967,476.89 INR CBLO 6.25% 17/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-17",3,"T+1","2017-07-14","2017-07-14","2017-07-15",95000000,94967476.88999999,99.9657651473684,0.0625,"Market Trade"]
[11,"Repos. deposit 14,495,234.44 INR CBLO 6% 17/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-17",3,"T+1","2017-07-14","2017-07-14","2017-07-15",14500000,14495234.44,99.9671340689655,0.06,"Market Trade"]
[12,"Repos. deposit 10,496,405.34 INR CBLO 6.25% 17/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-17",3,"T+1","2017-07-14","2017-07-14","2017-07-15",10500000,10496405.34,99.96576514285714,0.0625,"Market Trade"]
[13,"Repos. deposit 13,495,563.10 INR CBLO 6% 17/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-17",3,"T+1","2017-07-14","2017-07-14","2017-07-15",13500000,13495563.1,99.96713407407407,0.06,"Market Trade"]
[14,"Repos. deposit 112,961,314.62 INR CBLO 6.25% 17/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-17",3,"T+1","2017-07-14","2017-07-14","2017-07-15",113000000,112961314.61999999,99.96576515044246,0.0625,"Market Trade"]
[15,"SHRIRAM TRAN FIN CO LTD 9.85% 15JUL17","INE721A07HH0","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-15",0,"NA","2017-07-15","2017-07-15","2017-07-15",140000,140000000,"NA","NA","Off Market Trade"]
[16,"SHRIRAM TRAN FIN CO LTD 9.85% 15JUL17","INE721A07HH0","DSP BlackRock FTP Series 44 - 36M","2017-07-15",0,"NA","2017-07-15","2017-07-15","2017-07-15",70000,70000000,"NA","NA","Off Market Trade"]
[17,"SHRIRAM TRAN FIN CO LTD 9.85% 15JUL17","INE721A07HH0","DSP BlackRock Money Manager Fund","2017-07-15",0,"NA","2017-07-15","2017-07-15","2017-07-15",40000,40000000,"NA","NA","Off Market Trade"]