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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,"8.35% POWER FINANCE CORP NCD (SERIES 104 A) 15052016","INE134E08FR9","DSP BlackRock Liquidity Fund","2016-05-15",0,"NA","2016-05-15","2016-05-15","2016-05-15",605,605000000,"NA","NA","Off Market Trade"]
[2,"8.35% POWER FINANCE CORP NCD (SERIES 104 A) 15052016","INE134E08FR9","DSP BlackRock FMP Series 104 - 12 M (July 2016 Maturity)","2016-05-15",0,"NA","2016-05-15","2016-05-15","2016-05-15",95,95000000,"NA","NA","Off Market Trade"]

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