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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/01082016","CBLO/01082016","DSP BlackRock FMP Series 110 - 12M","2016-08-01",3,"T+1","2016-07-29","2016-07-29","2016-07-30",54300000,54285127.36,99.97261023941067,0.05,"Market Trade"]
[2,"CBLO/01082016","CBLO/01082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-01",3,"T+1","2016-07-29","2016-07-29","2016-07-30",78500000,78478499.04,99.97261024203823,0.05,"Market Trade"]
[3,"CBLO/01082016","CBLO/01082016","DSP BlackRock Small And Mid Cap Fund","2016-08-01",3,"T+1","2016-07-29","2016-07-29","2016-07-30",6500000,6498219.67,99.9726103076923,0.05,"Market Trade"]
[4,"CBLO/01082016","CBLO/01082016","DSP BlackRock Strategic Bond Fund","2016-08-01",3,"T+1","2016-07-29","2016-07-29","2016-07-30",29500000,29491920.02,99.97261023728812,0.05,"Market Trade"]
[5,"CBLO/01082016","CBLO/01082016","DSP BlackRock World Gold Fund","2016-08-01",3,"T+1","2016-07-29","2016-07-29","2016-07-30",3000000,2999178.31,99.97261033333334,0.05,"Market Trade"]
[6,"CBLO/01082016","CBLO/01082016","DSP BlackRock FMP Series 107 - 12M","2016-08-01",3,"T+1","2016-07-29","2016-07-29","2016-07-30",54200000,54185154.75,99.9726102398524,0.05,"Market Trade"]
[7,"CBLO/01082016","CBLO/01082016","DSP BlackRock FMP Series 108 - 12M","2016-08-01",3,"T+1","2016-07-29","2016-07-29","2016-07-30",81500000,81477677.35,99.97261024539877,0.05,"Market Trade"]
[8,"CBLO/01082016","CBLO/01082016","DSP BlackRock FMP Series 109 - 12M","2016-08-01",3,"T+1","2016-07-29","2016-07-29","2016-07-30",81500000,81477677.35,99.97261024539877,0.05,"Market Trade"]
[9,"CBLO/01082016","CBLO/01082016","DSP BlackRock Balanced Fund","2016-08-01",3,"T+1","2016-07-29","2016-07-29","2016-07-30",1500000,1499589.15,99.97260999999999,0.05,"Market Trade"]
[10,"CBLO/01082016","CBLO/01082016","DSP BlackRock Income Opportunities Fund","2016-08-01",3,"T+1","2016-07-29","2016-07-29","2016-07-30",571000000,570843604.49,99.97261024343258,0.05,"Market Trade"]
[11,"CBLO/01082016","CBLO/01082016","DSP BlackRock Money Manager Fund","2016-08-01",3,"T+1","2016-07-29","2016-07-29","2016-07-30",6500000,6498219.67,99.9726103076923,0.05,"Market Trade"]
[12,"CBLO/01082016","CBLO/01082016","DSP BlackRock Short Term Fund","2016-08-01",3,"T+1","2016-07-29","2016-07-29","2016-07-30",22000000,21993974.25,99.97261022727272,0.05,"Market Trade"]
[13,"9.16% POWER FINANCE CORP BOND 30072016","INE134E08GB1","DSP BlackRock FMP Series 107 - 12M (Maturity Date 11-Aug-2016)","2016-07-30",0,"NA","2016-07-30","2016-07-30","2016-07-30",50,50000000,"NA","NA","Off Market Trade"]
[14,"9.16% POWER FINANCE CORP BOND 30072016","INE134E08GB1","DSP BlackRock FMP Series 108 - 12M (Maturity Date 18-Aug-2016)","2016-07-30",0,"NA","2016-07-30","2016-07-30","2016-07-30",75,75000000,"NA","NA","Off Market Trade"]
[15,"9.16% POWER FINANCE CORP BOND 30072016","INE134E08GB1","DSP BlackRock FMP Series 109 - 12M (Maturity Date 18-Aug-2016)","2016-07-30",0,"NA","2016-07-30","2016-07-30","2016-07-30",75,75000000,"NA","NA","Off Market Trade"]
[16,"9.16% POWER FINANCE CORP BOND 30072016","INE134E08GB1","DSP BlackRock FMP Series 110 - 12M (Maturity Date 29-Aug-2016)","2016-07-30",0,"NA","2016-07-30","2016-07-30","2016-07-30",50,50000000,"NA","NA","Off Market Trade"]

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