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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/07112016","CBLO/07112016","DSP BlackRock Strategic Bond Fund","2016-11-07",3,"T+1","2016-11-04","2016-11-04","2016-11-05",1000000,999657.65,99.965765,0.0625,"Market Trade"]
[2,"CBLO/07112016","CBLO/07112016","DSP BlackRock World Gold Fund","2016-11-07",3,"T+1","2016-11-04","2016-11-04","2016-11-05",30000000,29989729.54,99.96576513333333,0.0625,"Market Trade"]
[3,"CBLO/07112016","CBLO/07112016","DSP BlackRock FOCUS 25 Fund","2016-11-07",3,"T+1","2016-11-04","2016-11-04","2016-11-05",100000000,99965765.15,99.96576515000001,0.0625,"Market Trade"]
[4,"CBLO/07112016","CBLO/07112016","DSP BlackRock Balanced Fund","2016-11-07",3,"T+1","2016-11-04","2016-11-04","2016-11-05",23000000,22992125.98,99.96576513043478,0.0625,"Market Trade"]
[5,"CBLO/07112016","CBLO/07112016","DSP BlackRock Income Opportunities Fund","2016-11-07",3,"T+1","2016-11-04","2016-11-04","2016-11-05",66500000,66477233.82,99.96576514285714,0.0625,"Market Trade"]
[6,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-07",3,"T+1","2016-11-04","2016-11-04","2016-11-05",2500000,2499144.13,99.9657652,0.0625,"Market Trade"]
[7,"CBLO/07112016","CBLO/07112016","DSP BlackRock Money Manager Fund","2016-11-07",3,"T+1","2016-11-04","2016-11-04","2016-11-05",245500000,245415953.44,99.96576514867617,0.0625,"Market Trade"]
[8,"CBLO/07112016","CBLO/07112016","DSP BlackRock Liquidity Fund","2016-11-07",3,"T+1","2016-11-04","2016-11-04","2016-11-05",10500000,10496405.34,99.96576514285714,0.0625,"Market Trade"]
[9,"CBLO/07112016","CBLO/07112016","DSP BlackRock Short Term Fund","2016-11-07",3,"T+1","2016-11-04","2016-11-04","2016-11-05",1000000,999657.65,99.965765,0.0625,"Market Trade"]

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