{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Consolidated AMFI Upload","Sheet2","Sheet3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Consolidated AMFI Upload","index":0,"n_rows":104,"n_cols":15,"rows_kept":104,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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/06122016","CBLO/06122016","DSP BlackRock World Mining Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",2500000,2499589.11,99.98356439999999,0.06,"Market Trade"]
[2,"CBLO/06122016","CBLO/06122016","DSP BlackRock FOCUS 25 Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",241500000,241460307.89,99.98356434368529,0.06,"Market Trade"]
[3,"CBLO/06122016","CBLO/06122016","DSP BlackRock World Agriculture Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",2500000,2499589.11,99.98356439999999,0.06,"Market Trade"]
[4,"CBLO/06122016","CBLO/06122016","DSP BlackRock US Flexible Equity Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",45000000,44992603.96,99.98356435555556,0.06,"Market Trade"]
[5,"CBLO/06122016","CBLO/06122016","DSP BlackRock Global Allocation Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",12500000,12497945.54,99.98356432,0.06,"Market Trade"]
[6,"CBLO/06122016","CBLO/06122016","DSP BlackRock 3 Y Close Ended","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",57500000,57490549.5,99.98356434782607,0.06,"Market Trade"]
[7,"CBLO/06122016","CBLO/06122016","DSP BlackRock Tax Saver Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",740000000,739878173.48,99.98353695675675,0.0601,"Market Trade"]
[8,"CBLO/06122016","CBLO/06122016","DSP BlackRock Technology.com Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",12500000,12497942.12,99.98353696,0.0601,"Market Trade"]
[9,"CBLO/06122016","CBLO/06122016","DSP BlackRock Micro Cap Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",3442500000,3441934202.6,99.98356434567901,0.06,"Market Trade"]
[10,"CBLO/06122016","CBLO/06122016","DSP BlackRock Natural Resources And New Energy Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",100000000,99983564.35,99.98356435,0.06,"Market Trade"]
[11,"CBLO/06122016","CBLO/06122016","DSP BlackRock World Gold Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",91000000,90985043.55,99.98356434065934,0.06,"Market Trade"]
[12,"CBLO/06122016","CBLO/06122016","DSP BlackRock World Energy Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[13,"CBLO/06122016","CBLO/06122016","DSP BlackRock Equity Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",250000000,249958842.39,99.983536956,0.0601,"Market Trade"]
[14,"CBLO/06122016","CBLO/06122016","DSP BlackRock India T.I.G.E.R Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",630000000,629896282.83,99.98353695714286,0.0601,"Market Trade"]
[15,"CBLO/06122016","CBLO/06122016","DSP BlackRock Micro Cap Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",510000000,509916038.48,99.98353695686275,0.0601,"Market Trade"]
[16,"CBLO/06122016","CBLO/06122016","DSP BlackRock Opportunities Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",747500000,747376938.76,99.98353695785953,0.0601,"Market Trade"]
[17,"CBLO/06122016","CBLO/06122016","DSP BlackRock Small And Mid Cap Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",1710000000,1709718481.97,99.98353695730995,0.0601,"Market Trade"]
[18,"CBLO/06122016","CBLO/06122016","DSP BlackRock TOP 100 EQUITY","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",400000000,399934147.83,99.9835369575,0.0601,"Market Trade"]
[19,"CBLO/06122016","CBLO/06122016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",4300000,4299288.56,99.98345488372092,0.0604,"Market Trade"]
[20,"CBLO/06122016","CBLO/06122016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",14000000,13997683.67,99.98345478571429,0.0604,"Market Trade"]
[21,"CBLO/06122016","CBLO/06122016","DSP BlackRock FMP Series 196 - 37M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",4900000,4899189.28,99.98345469387756,0.0604,"Market Trade"]
[22,"CBLO/06122016","CBLO/06122016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",5800000,5799040.38,99.9834548275862,0.0604,"Market Trade"]
[23,"CBLO/06122016","CBLO/06122016","DSP BlackRock Equity Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",932500000,932345971.34,99.98348218123326,0.0603,"Market Trade"]
[24,"CBLO/06122016","CBLO/06122016","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",67500000,67488850.47,99.98348217777777,0.0603,"Market Trade"]
[25,"CBLO/06122016","CBLO/06122016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",3000000,2999503.64,99.98345466666667,0.0604,"Market Trade"]
[26,"CBLO/06122016","CBLO/06122016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",13700000,13697733.31,99.98345481751825,0.0604,"Market Trade"]
[27,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",9900000,9898362.02,99.98345474747474,0.0604,"Market Trade"]
[28,"CBLO/06122016","CBLO/06122016","DSP BlackRock FMP Series 195 - 36M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",5900000,5899023.83,99.98345474576271,0.0604,"Market Trade"]
[29,"CBLO/06122016","CBLO/06122016","DSP BlackRock Equity Savings Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",56500000,56490651.96,99.98345479646018,0.0604,"Market Trade"]
[30,"CBLO/06122016","CBLO/06122016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",7000000,6998841.84,99.98345485714285,0.0604,"Market Trade"]
[31,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",200000,199966.91,99.98345499999999,0.0604,"Market Trade"]
[32,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",100000,99983.45,99.98344999999999,0.0604,"Market Trade"]
[33,"CBLO/06122016","CBLO/06122016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",60000000,59990072.88,99.9834548,0.0604,"Market Trade"]
[34,"CBLO/06122016","CBLO/06122016","DSP BlackRock FTP -  Series 44 - 36M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",7100000,7098825.29,99.9834547887324,0.0604,"Market Trade"]
[35,"CBLO/06122016","CBLO/06122016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",14000000,13997683.67,99.98345478571429,0.0604,"Market Trade"]
[36,"CBLO/06122016","CBLO/06122016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",12400000,12397948.39,99.98345475806451,0.0604,"Market Trade"]
[37,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",400000,399933.82,99.98345499999999,0.0604,"Market Trade"]
[38,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",200000,199966.91,99.98345499999999,0.0604,"Market Trade"]
[39,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",600000,599900.73,99.98345499999999,0.0604,"Market Trade"]
[40,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",600000,599900.73,99.98345499999999,0.0604,"Market Trade"]
[41,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",2200000,2199636.01,99.98345499999999,0.0604,"Market Trade"]
[42,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",600000,599900.73,99.98345499999999,0.0604,"Market Trade"]
[43,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",300000,299950.36,99.98345333333333,0.0604,"Market Trade"]
[44,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",100000,99983.45,99.98344999999999,0.0604,"Market Trade"]
[45,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",3100000,3099487.1,99.98345483870969,0.0604,"Market Trade"]
[46,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",900000,899851.09,99.98345444444445,0.0604,"Market Trade"]
[47,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",1100000,1099818,99.98345454545455,0.0604,"Market Trade"]
[48,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",400000,399933.82,99.98345499999999,0.0604,"Market Trade"]
[49,"CBLO/06122016","CBLO/06122016","DSP BlackRock Government Securities Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",325500000,325446145.35,99.98345479262673,0.0604,"Market Trade"]
[50,"CBLO/06122016","CBLO/06122016","DSP BlackRock MIP Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",32000000,31994705.53,99.98345478125,0.0604,"Market Trade"]
[51,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",1000000,999834.55,99.983455,0.0604,"Market Trade"]
[52,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",3400000,3399437.46,99.98345470588235,0.0604,"Market Trade"]
[53,"CBLO/06122016","CBLO/06122016","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",97200000,97183918.06,99.9834547942387,0.0604,"Market Trade"]
[54,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",4600000,4599238.92,99.98345478260869,0.0604,"Market Trade"]
[55,"CBLO/06122016","CBLO/06122016","DSP BlackRock Income Opportunities Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",952500000,952342146.03,99.9834274047244,0.0605,"Market Trade"]
[56,"CBLO/06122016","CBLO/06122016","DSP BlackRock Government Securities Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",103500000,103482847.36,99.98342740096618,0.0605,"Market Trade"]
[57,"CBLO/06122016","CBLO/06122016","DSP BlackRock Strategic Bond Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",2353000000,2352610046.83,99.98342740458989,0.0605,"Market Trade"]
[58,"CBLO/06122016","CBLO/06122016","DSP BlackRock Banking and PSU Debt Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",306000000,305949287.86,99.98342740522877,0.0605,"Market Trade"]
[59,"CBLO/06122016","CBLO/06122016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",22500000,22496271.17,99.98342742222222,0.0605,"Market Trade"]
[60,"CBLO/06122016","CBLO/06122016","DSP BlackRock Balanced Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",1307000000,1306783754.14,99.98345479265495,0.0604,"Market Trade"]
[61,"CBLO/06122016","CBLO/06122016","DSP BlackRock Money Manager Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",277500000,277453935.05,99.98340001801802,0.060599999999999994,"Market Trade"]
[62,"CBLO/06122016","CBLO/06122016","DSP BlackRock Liquidity Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",3269500000,3268957263.53,99.98340001621044,0.060599999999999994,"Market Trade"]
[63,"CBLO/06122016","CBLO/06122016","DSP BlackRock Short Term Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",170000000,169971780.03,99.98340001764706,0.060599999999999994,"Market Trade"]
[64,"CBLO/06122016","CBLO/06122016","DSP BlackRock Banking and PSU Debt Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",686500000,686386041.11,99.98340001602331,0.060599999999999994,"Market Trade"]
[65,"CBLO/06122016","CBLO/06122016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",587500000,587402475.1,99.98340001702128,0.060599999999999994,"Market Trade"]
[66,"CBLO/06122016","CBLO/06122016","DSP BlackRock Bond Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",12500000,12497928.43,99.98342744,0.0605,"Market Trade"]
[67,"CBLO/06122016","CBLO/06122016","DSP BlackRock Liquidity Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",500000000,499916726.2,99.98334524,0.0608,"Market Trade"]
[68,"CBLO/06122016","CBLO/06122016","DSP BlackRock Treasury Bill Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",9000000,8998506,99.9834,0.060599999999999994,"Market Trade"]
[69,"Reverse Repo/05122016","Repo/05122016","DSP BlackRock Liquidity Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",444500000,459944152.5,102.3,0.061500000000000006,"Market Trade"]
[70,"Reverse Repo/05122016","Repo/05122016","DSP BlackRock Liquidity Fund","2016-12-06",1,"T+0","2016-12-05","2016-12-05","2016-12-05",995700000,1039912952.17,101.2,0.0613,"Market Trade"]
[71,"9.10% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NL Sr. 1B 09092019","INE202B07IK1","DSP BlackRock Short Term Fund","2019-09-09",1011,"T+1","2016-12-02","2016-12-02","2016-12-05",100000,102191741.1,100.0235,0.090603,"Market Trade"]
[72,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2569,"T+1","2016-12-02","2016-12-02","2016-12-05",500000,55703333.33,"NA","NA","Market Trade"]
[73,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2569,"T+1","2016-12-02","2016-12-02","2016-12-05",1500000,167065000,"NA","NA","Market Trade"]
[74,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2569,"T+1","2016-12-02","2016-12-02","2016-12-05",1000000,111366666.67,"NA","NA","Market Trade"]
[75,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4855,"T+1","2016-12-02","2016-12-02","2016-12-05",7500000,852476666.67,112.0032,0.065149,"Market Trade"]
[76,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4906,"T+1","2016-12-02","2016-12-02","2016-12-05",5000000,553948055.56,110.2434,0.064572,"Market Trade"]
[78,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4906,"T+1","2016-12-02","2016-12-02","2016-12-05",2500000,276924027.78,110.2434,0.064572,"Market Trade"]
[77,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4906,"T+1","2016-12-02","2016-12-02","2016-12-05",2500000,276874027.78,110.2434,0.064572,"Market Trade"]
[79,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4855,"T+1","2016-12-02","2016-12-02","2016-12-05",5000000,569117777.78,112.0032,0.065149,"Market Trade"]
[80,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4855,"T+1","2016-12-02","2016-12-02","2016-12-05",8000000,908508444.44,112.0032,0.065149,"Market Trade"]
[81,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4906,"T+1","2016-12-02","2016-12-02","2016-12-05",10000000,1107796111.11,110.2434,0.064572,"Market Trade"]
[82,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4855,"T+1","2016-12-02","2016-12-02","2016-12-05",5500000,625149555.56,112.0032,0.065149,"Market Trade"]
[83,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2569,"T+1","2016-12-02","2016-12-02","2016-12-05",2000000,222693333.33,"NA","NA","Market Trade"]
[84,"PUNJAB AND SIND BANK CD 05122016","INE608A16NI6","DSP BlackRock Liquidity Fund","2016-12-05",0,"NA","2016-12-05","2016-12-05","2016-12-05",5000,500000000,"NA","NA","Off Market Trade"]
[85,"MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED CP 05122016","INE774D14KS0","DSP BlackRock Liquidity Fund","2016-12-05",0,"NA","2016-12-05","2016-12-05","2016-12-05",3000,1500000000,"NA","NA","Off Market Trade"]
[86,"MAGMA FINCORP LTD CP 05122016","INE511C14PE7","DSP BlackRock Liquidity Fund","2016-12-05",0,"NA","2016-12-05","2016-12-05","2016-12-05",1000,500000000,"NA","NA","Off Market Trade"]
[87,"IIFL WEALTH FINANCE LIMITED CP 05122016","INE248U14356","DSP BlackRock Liquidity Fund","2016-12-05",0,"NA","2016-12-05","2016-12-05","2016-12-05",3000,1500000000,"NA","NA","Off Market Trade"]
[88,"TATA HOUSING DEVELOPMENT COMPANY LIMITED CP 06032017","INE582L14AX1","DSP BlackRock Money Manager Fund","2017-03-06",91,"T+0","2016-12-05","2016-12-05","2016-12-05",2000,985141000,98.5304,0.0605,"Off Market Trade"]
[89,"FAMILY CREDIT LTD CP 29122016","INE027E14CA6","DSP BlackRock Liquidity Fund","2016-12-29",24,"T+0","2016-12-05","2016-12-05","2016-12-05",2000,995497000,99.5683,0.0688,"Off Market Trade"]
[90,"PRISM CEMENT LTD CP 16122016","INE010A14394","DSP BlackRock Money Manager Fund","2016-12-16",11,"T+0","2016-12-05","2016-12-05","2016-12-05",1000,498647500,99.754,0.090011,"Inter-scheme"]
[91,"PRISM CEMENT LTD CP 16122016","INE010A14394","DSP BlackRock Liquidity Fund","2016-12-16",11,"T+0","2016-12-05","2016-12-05","2016-12-05",1000,498647500,99.754,0.090011,"Inter-scheme"]
[92,"PRISM CEMENT LTD CP 06012017","INE010A14402","DSP BlackRock Money Manager Fund","2017-01-06",32,"T+0","2016-12-05","2016-12-05","2016-12-05",1000,496068000,99.2381,0.090396,"Inter-scheme"]
[93,"PRISM CEMENT LTD CP 06012017","INE010A14402","DSP BlackRock Liquidity Fund","2017-01-06",32,"T+0","2016-12-05","2016-12-05","2016-12-05",1000,496068000,99.2381,0.090396,"Inter-scheme"]
[94,"PIRAMAL FINANCE PRIVATE LIMITED CP 23022017","INE140A14ML1","DSP BlackRock Ultra Short Term Fund","2017-02-23",80,"T+0","2016-12-05","2016-12-05","2016-12-05",2000,984922000,98.5108,0.069845,"Inter-scheme"]
[95,"PIRAMAL FINANCE PRIVATE LIMITED CP 23022017","INE140A14ML1","DSP BlackRock Liquidity Fund","2017-02-23",80,"T+0","2016-12-05","2016-12-05","2016-12-05",2000,984922000,98.5108,0.069845,"Inter-scheme"]
[96,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 25052017","INE001A14PJ2","DSP BlackRock Ultra Short Term Fund","2017-05-25",171,"T+0","2016-12-05","2016-12-05","2016-12-05",1000,484233500,96.8646,0.069498,"Inter-scheme"]
[97,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 25052017","INE001A14PJ2","DSP BlackRock Short Term Fund","2017-05-25",171,"T+0","2016-12-05","2016-12-05","2016-12-05",1000,484233500,96.8646,0.069498,"Inter-scheme"]
[98,"MAGMA FINCORP LTD CP 06032017","INE511C14PL2","DSP BlackRock Money Manager Fund","2017-03-06",91,"T+0","2016-12-05","2016-12-05","2016-12-05",1000,491664500,98.3512,0.068,"Off Market Trade"]
[99,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 04122017","INE001A14QG6","DSP BlackRock Ultra Short Term Fund","2017-12-04",364,"T+0","2016-12-05","2016-12-05","2016-12-05",3000,1400814000,93.3829,0.071,"Off Market Trade"]
[100,"10.50% INDIABULLS HOUSING FINANCE LTD NCD 28122017","INE894F07659","DSP BlackRock Ultra Short Term Fund","2017-12-28",388,"T+0","2016-12-05","2016-12-05","2016-12-05",200,223806727.87,102.1093,0.083152,"Inter-scheme"]
[101,"10.50% INDIABULLS HOUSING FINANCE LTD NCD 28122017","INE894F07659","DSP BlackRock Short Term Fund","2017-12-28",388,"T+0","2016-12-05","2016-12-05","2016-12-05",200,223806727.87,102.1093,0.083152,"Inter-scheme"]
[102,"TATA POWER COMPANY LIMITED CP 20122016","INE245A14503","DSP BlackRock Liquidity Fund","2016-12-20",15,"T+0","2016-12-05","2016-12-05","2016-12-05",5000,2493462500,99.7559,0.063796,"Market Trade"]

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