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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 4,998,520.99 INR CBLO 5.4% 20/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-20",3,"T+1","2017-02-17","2017-02-17","2017-02-18",5000000,4998520.989999999,99.97041979999999,0.054000000000000006,"Market Trade"]
[2,"Repos. deposit 1,499,556.30 INR CBLO 5.4% 20/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-20",3,"T+1","2017-02-17","2017-02-17","2017-02-18",1500000,1499556.2999999998,99.97041999999998,0.054000000000000006,"Market Trade"]
[3,"Repos. deposit 1,499,556.30 INR CBLO 5.4% 20/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-20",3,"T+1","2017-02-17","2017-02-17","2017-02-18",1500000,1499556.2999999998,99.97041999999998,0.054000000000000006,"Market Trade"]
[4,"Repos. deposit 1,499,556.30 INR CBLO 5.4% 20/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-20",3,"T+1","2017-02-17","2017-02-17","2017-02-18",1500000,1499556.2999999998,99.97041999999998,0.054000000000000006,"Market Trade"]
[5,"Repos. deposit 65,480,624.91 INR CBLO 5.4% 20/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-20",3,"T+1","2017-02-17","2017-02-17","2017-02-18",65500000,65480624.91,99.97041970992366,0.054000000000000006,"Market Trade"]
[6,"Repos. deposit 170,949,417.71 INR CBLO 5.4% 20/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-20",3,"T+1","2017-02-17","2017-02-17","2017-02-18",171000000,170949417.70999998,99.97041971345027,0.054000000000000006,"Market Trade"]
[7,"Repos. deposit 16,994,971.35 INR CBLO 5.4% 20/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-20",3,"T+1","2017-02-17","2017-02-17","2017-02-18",17000000,16994971.349999998,99.97041970588234,0.054000000000000006,"Market Trade"]
[8,"Repos. deposit 20,993,788.14 INR CBLO 5.4% 20/02/2017","CBLO","DSP BlackRock Short Term Fund","2017-02-20",3,"T+1","2017-02-17","2017-02-17","2017-02-18",21000000,20993788.139999997,99.9704197142857,0.054000000000000006,"Market Trade"]
[9,"Repos. deposit 999,704.20 INR CBLO 5.4% 20/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-20",3,"T+1","2017-02-17","2017-02-17","2017-02-18",1000000,999704.2,99.97041999999999,0.054000000000000006,"Market Trade"]
[10,"Repos. deposit 34,989,646.90 INR CBLO 5.4% 20/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-20",3,"T+1","2017-02-17","2017-02-17","2017-02-18",35000000,34989646.9,99.97041971428571,0.054000000000000006,"Market Trade"]

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