{"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":105,"n_cols":15,"rows_kept":105,"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/12052016","CBLO/12052016","DSP BlackRock Balanced Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",592500000,592394018.28,99.98211278987341,0.0653,"Market Trade"]
[2,"CBLO/12052016","CBLO/12052016","DSP BlackRock Bond Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",500000,499910.56,99.982112,0.0653,"Market Trade"]
[3,"CBLO/12052016","CBLO/12052016","DSP BlackRock Equity Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",875000000,874843486.9,99.98211278857143,0.0653,"Market Trade"]
[4,"CBLO/12052016","CBLO/12052016","DSP BlackRock Income Opportunities Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",2347000000,2346580187.16,99.98211278909245,0.0653,"Market Trade"]
[5,"CBLO/12052016","CBLO/12052016","DSP BlackRock Government Securities Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",25500000,25495438.76,99.98211278431374,0.0653,"Market Trade"]
[6,"CBLO/12052016","CBLO/12052016","DSP BlackRock Treasury Bill Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",25500000,25495438.76,99.98211278431374,0.0653,"Market Trade"]
[7,"CBLO/12052016","CBLO/12052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",3300000,3299409.72,99.98211272727274,0.0653,"Market Trade"]
[8,"CBLO/12052016","CBLO/12052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",191300000,191265781.77,99.98211279142708,0.0653,"Market Trade"]
[9,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",845000000,844848853.07,99.98211278934912,0.0653,"Market Trade"]
[10,"CBLO/12052016","CBLO/12052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",10300000,10298157.62,99.98211281553398,0.0653,"Market Trade"]
[11,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",200000,199964.23,99.98211500000001,0.0653,"Market Trade"]
[12,"CBLO/12052016","CBLO/12052016","DSP BlackRock FMP Series 195 - 36M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",6800000,6798783.67,99.98211279411765,0.0653,"Market Trade"]
[13,"CBLO/12052016","CBLO/12052016","DSP BlackRock Equity Savings Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",132500000,132476299.45,99.98211279245284,0.0653,"Market Trade"]
[14,"CBLO/12052016","CBLO/12052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",400000,399928.45,99.9821125,0.0653,"Market Trade"]
[15,"CBLO/12052016","CBLO/12052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",4100000,4099266.62,99.98211268292683,0.0653,"Market Trade"]
[16,"CBLO/12052016","CBLO/12052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",11500000,11497942.97,99.9821127826087,0.0653,"Market Trade"]
[17,"CBLO/12052016","CBLO/12052016","DSP BlackRock 3 Y Close Ended","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",92500000,92483454.33,99.98211278918919,0.0653,"Market Trade"]
[18,"CBLO/12052016","CBLO/12052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",145600000,145573956.22,99.98211278846154,0.0653,"Market Trade"]
[19,"CBLO/12052016","CBLO/12052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",285400000,285348949.9,99.98211278906797,0.0653,"Market Trade"]
[20,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",3200000,3199427.61,99.9821128125,0.0653,"Market Trade"]
[21,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",1400000,1399749.58,99.98211285714285,0.0653,"Market Trade"]
[22,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",1200000,1199785.35,99.98211250000001,0.0653,"Market Trade"]
[23,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",3300000,3299409.72,99.98211272727274,0.0653,"Market Trade"]
[24,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",800000,799856.9,99.9821125,0.0653,"Market Trade"]
[25,"CBLO/12052016","CBLO/12052016","DSP BlackRock Global Allocation Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",14900000,14897334.81,99.98211281879195,0.0653,"Market Trade"]
[26,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",1900000,1899660.14,99.98211263157894,0.0653,"Market Trade"]
[27,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",500000,499910.56,99.982112,0.0653,"Market Trade"]
[28,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",1100000,1099803.24,99.98211272727274,0.0653,"Market Trade"]
[29,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",3700000,3699338.17,99.9821127027027,0.0653,"Market Trade"]
[30,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",1600000,1599713.8,99.9821125,0.0653,"Market Trade"]
[31,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",2000000,1999642.26,99.98211300000001,0.0653,"Market Trade"]
[32,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",500000,499910.56,99.982112,0.0653,"Market Trade"]
[33,"CBLO/12052016","CBLO/12052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",196500000,196464851.63,99.98211278880407,0.0653,"Market Trade"]
[34,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",800000,799856.9,99.9821125,0.0653,"Market Trade"]
[35,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",3900000,3899302.4,99.98211282051281,0.0653,"Market Trade"]
[36,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",900000,899839.02,99.98211333333333,0.0653,"Market Trade"]
[37,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",1000000,999821.13,99.98211300000001,0.0653,"Market Trade"]
[38,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",500000,499910.56,99.982112,0.0653,"Market Trade"]
[39,"CBLO/12052016","CBLO/12052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",46500000,46491682.45,99.98211279569892,0.0653,"Market Trade"]
[40,"CBLO/12052016","CBLO/12052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",11200000,11197996.63,99.98211276785715,0.0653,"Market Trade"]
[41,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",6400000,6398855.22,99.9821128125,0.0653,"Market Trade"]
[42,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",300000,299946.34,99.98211333333334,0.0653,"Market Trade"]
[43,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",7400000,7398676.35,99.98211283783783,0.0653,"Market Trade"]
[44,"CBLO/12052016","CBLO/12052016","DSP BlackRock FMP Series 113 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",5100000,5099087.75,99.98211274509804,0.0653,"Market Trade"]
[45,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",14200000,14197460.02,99.9821128169014,0.0653,"Market Trade"]
[46,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",12800000,12797710.44,99.9821128125,0.0653,"Market Trade"]
[47,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",1000000,999821.13,99.98211300000001,0.0653,"Market Trade"]
[48,"CBLO/12052016","CBLO/12052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",403500000,403427825.1,99.98211278810409,0.0653,"Market Trade"]
[49,"CBLO/12052016","CBLO/12052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",32300000,32294222.43,99.98211278637771,0.0653,"Market Trade"]
[50,"CBLO/12052016","CBLO/12052016","DSP BlackRock FMP Series 108 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",500000,499910.56,99.982112,0.0653,"Market Trade"]
[51,"CBLO/12052016","CBLO/12052016","DSP BlackRock FMP Series 109 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",2000000,1999642.26,99.98211300000001,0.0653,"Market Trade"]
[52,"CBLO/12052016","CBLO/12052016","DSP BlackRock FTP Series 31 - 36M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",154200000,154172417.92,99.98211278858624,0.0653,"Market Trade"]
[53,"CBLO/12052016","CBLO/12052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",68700000,68687711.49,99.98211279475981,0.0653,"Market Trade"]
[54,"CBLO/12052016","CBLO/12052016","DSP BlackRock FMP Series 110 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",1800000,1799678.03,99.98211277777777,0.0653,"Market Trade"]
[55,"CBLO/12052016","CBLO/12052016","DSP BlackRock FMP Series 111 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",2500000,2499552.82,99.9821128,0.0653,"Market Trade"]
[56,"CBLO/12052016","CBLO/12052016","DSP BlackRock US Flexible Equity Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",45000000,44991950.76,99.9821128,0.0653,"Market Trade"]
[57,"CBLO/12052016","CBLO/12052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",287600000,287548556.38,99.98211278859527,0.0653,"Market Trade"]
[58,"CBLO/12052016","CBLO/12052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",444600000,444520473.46,99.98211278902383,0.0653,"Market Trade"]
[59,"CBLO/12052016","CBLO/12052016","DSP BlackRock FMP Series 104 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",3500000,3499373.95,99.98211285714285,0.0653,"Market Trade"]
[60,"CBLO/12052016","CBLO/12052016","DSP BlackRock FMP Series 105 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",1600000,1599713.8,99.9821125,0.0653,"Market Trade"]
[61,"CBLO/12052016","CBLO/12052016","DSP BlackRock FMP Series 107 - 12M","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",1700000,1699695.92,99.98211294117647,0.0653,"Market Trade"]
[62,"CBLO/12052016","CBLO/12052016","DSP BlackRock Technology.com Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",55000000,54990162.03,99.98211278181819,0.0653,"Market Trade"]
[63,"CBLO/12052016","CBLO/12052016","DSP BlackRock World Gold Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",185000000,184966908.66,99.98211278918919,0.0653,"Market Trade"]
[64,"CBLO/12052016","CBLO/12052016","DSP BlackRock World Energy Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",12500000,12497764.1,99.9821128,0.0653,"Market Trade"]
[65,"CBLO/12052016","CBLO/12052016","DSP BlackRock World Mining Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",7500000,7498658.46,99.9821128,0.0653,"Market Trade"]
[66,"CBLO/12052016","CBLO/12052016","DSP BlackRock FOCUS 25 Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",412500000,412426215.26,99.98211279030302,0.0653,"Market Trade"]
[67,"CBLO/12052016","CBLO/12052016","DSP BlackRock World Agriculture Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",5000000,4999105.64,99.9821128,0.0653,"Market Trade"]
[68,"CBLO/12052016","CBLO/12052016","DSP BlackRock MIP Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",276500000,276450541.86,99.98211278842678,0.0653,"Market Trade"]
[69,"CBLO/12052016","CBLO/12052016","DSP BlackRock Short Term Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",278500000,278450184.12,99.98211278994614,0.0653,"Market Trade"]
[70,"CBLO/12052016","CBLO/12052016","DSP BlackRock Small And Mid Cap Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",435000000,434922190.63,99.98211278850575,0.0653,"Market Trade"]
[71,"CBLO/12052016","CBLO/12052016","DSP BlackRock Strategic Bond Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",2131000000,2130618823.54,99.98211278930079,0.0653,"Market Trade"]
[72,"CBLO/12052016","CBLO/12052016","DSP BlackRock TOP 100 EQUITY","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",430000000,429923084.99,99.98211278837209,0.0653,"Market Trade"]
[73,"CBLO/12052016","CBLO/12052016","DSP BlackRock Tax Saver Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",517500000,517407433.68,99.9821127884058,0.0653,"Market Trade"]
[74,"CBLO/12052016","CBLO/12052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",672500000,672379708.51,99.98211278959108,0.0653,"Market Trade"]
[75,"CBLO/12052016","CBLO/12052016","DSP BlackRock Money Manager Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",1595000000,1594714698.99,99.9821127893417,0.0653,"Market Trade"]
[76,"CBLO/12052016","CBLO/12052016","DSP BlackRock Liquidity Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",1135000000,1134796980.16,99.98211278942732,0.0653,"Market Trade"]
[77,"CBLO/12052016","CBLO/12052016","DSP BlackRock Micro Cap Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",1692500000,1692197258.96,99.98211278936485,0.0653,"Market Trade"]
[78,"CBLO/12052016","CBLO/12052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",50000000,49991056.39,99.98211278,0.0653,"Market Trade"]
[79,"CBLO/12052016","CBLO/12052016","DSP BlackRock Opportunities Fund","2016-05-12",1,"T+0","2016-05-11","2016-05-11","2016-05-11",520000000,519906986.5,99.98211278846154,0.0653,"Market Trade"]
[80,"GODREJ PROPERTIES LIMITED CP 11052016","INE484J14764","DSP BlackRock Liquidity Fund","2016-05-11",0,"NA","2016-05-11","2016-05-11","2016-05-11",1500,750000000,"NA","NA","Off Market Trade"]
[81,"TRAPTI TRADING & INVESTMENTS PVT LTD CP 11052016","INE977J14CZ8","DSP BlackRock Liquidity Fund","2016-05-11",0,"NA","2016-05-11","2016-05-11","2016-05-11",500,250000000,"NA","NA","Off Market Trade"]
[82,"SHAPOORJI PALLONJI & CO LTD CP 18042017","INE404K14BO7","DSP BlackRock Ultra Short Term Fund","2017-04-18",342,"T+0","2016-05-11","2016-05-11","2016-05-11",1000,460876000,92.1884,0.0906,"Off Market Trade"]
[83,"PIRAMAL ENTERPRISES LTD CP 09082016","INE140A14LG3","DSP BlackRock Liquidity Fund","2016-08-09",90,"T+0","2016-05-11","2016-05-11","2016-05-11",1000,489558500,97.9349,0.08650000000000001,"Off Market Trade"]
[84,"HDFC BANK CD 20092016","INE040A16AU4","DSP BlackRock Money Manager Fund","2016-09-20",132,"T+0","2016-05-11","2016-05-11","2016-05-11",5000,487075000,97.4367,0.073299,"Market Trade"]
[85,"HDFC BANK CD 20092016","INE040A16AU4","DSP BlackRock Money Manager Fund","2016-09-20",132,"T+0","2016-05-11","2016-05-11","2016-05-11",10000,974150000,97.4367,0.073299,"Market Trade"]
[86,"VODAFONE INDIA LTD CP 14062016","INE705L14651","DSP BlackRock Money Manager Fund","2016-06-14",34,"T+0","2016-05-11","2016-05-11","2016-05-11",1000,496480500,99.3167,0.076097,"Inter-scheme"]
[87,"VODAFONE INDIA LTD CP 14062016","INE705L14651","DSP BlackRock Liquidity Fund","2016-06-14",34,"T+0","2016-05-11","2016-05-11","2016-05-11",1000,496480500,99.3167,0.076097,"Inter-scheme"]
[88,"VODAFONE INDIA LTD CP 24062016","INE705L14602","DSP BlackRock Money Manager Fund","2016-06-24",44,"T+0","2016-05-11","2016-05-11","2016-05-11",2000,990862000,99.1068,0.076501,"Inter-scheme"]
[89,"VODAFONE INDIA LTD CP 24062016","INE705L14602","DSP BlackRock Liquidity Fund","2016-06-24",44,"T+0","2016-05-11","2016-05-11","2016-05-11",2000,990862000,99.1068,0.076501,"Inter-scheme"]
[90,"ONGC MANGALORE PETROCHEMICALS LTD CP 27062016","INE053T14220","DSP BlackRock Money Manager Fund","2016-06-27",47,"T+0","2016-05-11","2016-05-11","2016-05-11",2000,990611000,99.081,0.073597,"Inter-scheme"]
[91,"ONGC MANGALORE PETROCHEMICALS LTD CP 27062016","INE053T14220","DSP BlackRock Liquidity Fund","2016-06-27",47,"T+0","2016-05-11","2016-05-11","2016-05-11",2000,990611000,99.081,0.073597,"Inter-scheme"]
[92,"8.27% POWER FINANCE CORPORATION NCD 25062016 (OPTION B)","INE134E08FV1","DSP BlackRock Money Manager Fund","2016-06-25",45,"T+0","2016-05-11","2016-05-11","2016-05-11",650,697378478.69,100.0344,0.0744,"Inter-scheme"]
[93,"8.27% POWER FINANCE CORPORATION NCD 25062016 (OPTION B)","INE134E08FV1","DSP BlackRock Liquidity Fund","2016-06-25",45,"T+0","2016-05-11","2016-05-11","2016-05-11",650,697378478.69,100.0344,0.0744,"Inter-scheme"]
[94,"9.50% HDFC LTD NCD (SERIES J-030) 13092017","INE001A07JK7","DSP BlackRock Income Opportunities Fund","2017-09-13",490,"T+0","2016-05-11","2016-05-11","2016-05-11",100,107383664.48,101.1271,0.085024,"Inter-scheme"]
[95,"9.50% HDFC LTD NCD (SERIES J-030) 13092017","INE001A07JK7","DSP BlackRock Ultra Short Term Fund","2017-09-13",490,"T+0","2016-05-11","2016-05-11","2016-05-11",100,107383664.48,101.1271,0.085024,"Inter-scheme"]
[96,"8.36% RURAL ELECTRIFICATION CORPORATION LTD BOND 22092020","INE020B08955","DSP BlackRock Income Opportunities Fund","2020-09-22",1595,"T+0","2016-05-11","2016-05-11","2016-05-11",250,261236366.12,101.1264,0.080334,"Market Trade"]
[97,"CANARA BANK CD 02092016","INE476A16QS0","DSP BlackRock Money Manager Fund","2016-09-02",114,"T+0","2016-05-11","2016-05-11","2016-05-11",10000,977738000,97.7899,0.073002,"Market Trade"]
[98,"HDFC BANK CD 20092016","INE040A16AU4","DSP BlackRock Money Manager Fund","2016-09-20",132,"T+0","2016-05-11","2016-05-11","2016-05-11",5000,487088000,97.4367,0.073299,"Market Trade"]
[99,"HDFC LTD CP 10062016","INE001A14NG3","DSP BlackRock Money Manager Fund","2016-06-10",30,"T+0","2016-05-11","2016-05-11","2016-05-11",400,198705200,99.3739,0.079299,"Inter-scheme"]
[100,"HDFC LTD CP 10062016","INE001A14NG3","DSP BlackRock Liquidity Fund","2016-06-10",30,"T+0","2016-05-11","2016-05-11","2016-05-11",400,198705200,99.3739,0.079299,"Inter-scheme"]
[101,"IFMR CAPITAL FINANCE PRIVATE LIMITED CP 25072016","INE850M14323","DSP BlackRock Liquidity Fund","2016-07-25",75,"T+0","2016-05-11","2016-05-11","2016-05-11",500,245337000,98.1597,0.0925,"Off Market Trade"]
[102,"PUNJAB AND SIND BANK CD 30052016","INE608A16MB3","DSP BlackRock Liquidity Fund","2016-05-30",19,"T+0","2016-05-11","2016-05-11","2016-05-11",5000,498184500,99.656,0.069996,"Market Trade"]
[103,"ICICI BANK CD 13052016","INE090A166F1","DSP BlackRock Liquidity Fund","2016-05-13",2,"T+0","2016-05-11","2016-05-11","2016-05-11",7500,749712750,99.9808,0.070093,"Market Trade"]

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