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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/22082016","CBLO/22082016","DSP BlackRock Short Term Fund","2016-08-22",3,"T+1","2016-08-19","2016-08-19","2016-08-20",18000000,17994626.26,99.9701458888889,0.0545,"Market Trade"]
[2,"CBLO/22082016","CBLO/22082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-22",3,"T+1","2016-08-19","2016-08-19","2016-08-20",9500000,9497163.86,99.97014589473685,0.0545,"Market Trade"]
[3,"CBLO/22082016","CBLO/22082016","DSP BlackRock Balanced Fund","2016-08-22",3,"T+1","2016-08-19","2016-08-19","2016-08-20",19000000,18994327.72,99.97014589473685,0.0545,"Market Trade"]
[4,"CBLO/22082016","CBLO/22082016","DSP BlackRock Equity Fund","2016-08-22",3,"T+1","2016-08-19","2016-08-19","2016-08-20",1000000,999701.46,99.970146,0.0545,"Market Trade"]
[5,"CBLO/22082016","CBLO/22082016","DSP BlackRock Income Opportunities Fund","2016-08-22",3,"T+1","2016-08-19","2016-08-19","2016-08-20",87000000,86974026.93,99.97014589655173,0.0545,"Market Trade"]
[6,"CBLO/22082016","CBLO/22082016","DSP BlackRock Money Manager Fund","2016-08-22",3,"T+1","2016-08-19","2016-08-19","2016-08-20",191000000,190942978.67,99.97014590052356,0.0545,"Market Trade"]
[7,"CBLO/22082016","CBLO/22082016","DSP BlackRock Liquidity Fund","2016-08-22",3,"T+1","2016-08-19","2016-08-19","2016-08-20",41500000,41487610.55,99.97014590361445,0.0545,"Market Trade"]
[8,"CBLO/22082016","CBLO/22082016","DSP BlackRock Opportunities Fund","2016-08-22",3,"T+1","2016-08-19","2016-08-19","2016-08-20",3000000,2999104.38,99.970146,0.0545,"Market Trade"]

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