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["* Inter-scheme/ off market trade/market trade"]
["   ","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,"CBLO/20062016","CBLO/20062016","DSP BlackRock Income Opportunities Fund","2016-06-20",3,"T+1","2016-06-17","2016-06-17","2016-06-18",37500000,37487675.28,99.96713408000001,0.06,"Market Trade"]
[2,"CBLO/20062016","CBLO/20062016","DSP BlackRock Money Manager Fund","2016-06-20",3,"T+1","2016-06-17","2016-06-17","2016-06-18",255000000,254916191.94,99.96713409411765,0.06,"Market Trade"]
[3,"CBLO/20062016","CBLO/20062016","DSP BlackRock FOCUS 25 Fund","2016-06-20",3,"T+1","2016-06-17","2016-06-17","2016-06-18",15000000,14995070.11,99.96713406666666,0.06,"Market Trade"]
[4,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-20",3,"T+1","2016-06-17","2016-06-17","2016-06-18",37500000,37487675.28,99.96713408000001,0.06,"Market Trade"]
[5,"CBLO/20062016","CBLO/20062016","DSP BlackRock Balanced Fund","2016-06-20",3,"T+1","2016-06-17","2016-06-17","2016-06-18",5000000,4998356.7,99.967134,0.06,"Market Trade"]

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