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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 31,989,482.91 INR CBLO 6% 19/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-19",3,"T+1","2017-06-16","2017-06-16","2017-06-17",32000000,31989482.91,99.96713409375,0.06,"Market Trade"]
[2,"Repos. deposit 126,958,260.30 INR CBLO 6% 19/06/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-19",3,"T+1","2017-06-16","2017-06-16","2017-06-17",127000000,126958260.3,99.96713409448819,0.06,"Market Trade"]
[3,"Repos. deposit 54,981,923.75 INR CBLO 6% 19/06/2017","CBLO","DSP BlackRock Money Manager Fund","2017-06-19",3,"T+1","2017-06-16","2017-06-16","2017-06-17",55000000,54981923.75,99.9671340909091,0.06,"Market Trade"]
[4,"Repos. deposit 4,998,356.70 INR CBLO 6% 19/06/2017","CBLO","DSP BlackRock MIP Fund","2017-06-19",3,"T+1","2017-06-16","2017-06-16","2017-06-17",5000000,4998356.699999999,99.96713399999997,0.06,"Market Trade"]
[5,"Repos. deposit 13,995,398.77 INR CBLO 6% 19/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-19",3,"T+1","2017-06-16","2017-06-16","2017-06-17",14000000,13995398.77,99.96713407142856,0.06,"Market Trade"]
[6,"Repos. deposit 6,997,699.39 INR CBLO 6% 19/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-19",3,"T+1","2017-06-16","2017-06-16","2017-06-17",7000000,6997699.39,99.96713414285713,0.06,"Market Trade"]
[7,"Repos. deposit 9,996,713.41 INR CBLO 6% 19/06/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-19",3,"T+1","2017-06-16","2017-06-16","2017-06-17",10000000,9996713.409999998,99.96713409999998,0.06,"Market Trade"]