{"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":92,"n_cols":15,"rows_kept":92,"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/25082016","CBLO/25082016","DSP BlackRock Liquidity Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",-299500000,-299446673.88,99.98219495158598,0.065,"Market Trade"]
[2,"CBLO/25082016","CBLO/25082016","DSP BlackRock Treasury Bill Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",19500000,19496528.02,99.98219497435898,0.065,"Market Trade"]
[3,"CBLO/25082016","CBLO/25082016","DSP BlackRock Money Manager Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",2503500000,2503054250.61,99.98219495146795,0.065,"Market Trade"]
[4,"CBLO/25082016","CBLO/25082016","DSP BlackRock Liquidity Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",174000000,173969019.22,99.98219495402299,0.065,"Market Trade"]
[5,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",1183000000,1182789366.28,99.98219495181742,0.065,"Market Trade"]
[6,"CBLO/25082016","CBLO/25082016","DSP BlackRock Balanced Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",480000000,479914798.69,99.98224972708333,0.06480000000000001,"Market Trade"]
[7,"CBLO/25082016","CBLO/25082016","DSP BlackRock Bond Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",240000000,239957399.34,99.982249725,0.06480000000000001,"Market Trade"]
[8,"CBLO/25082016","CBLO/25082016","DSP BlackRock Equity Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",700000000,699875748.09,99.98224972714286,0.06480000000000001,"Market Trade"]
[9,"CBLO/25082016","CBLO/25082016","DSP BlackRock Income Opportunities Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",745000000,744867760.46,99.9822497261745,0.06480000000000001,"Market Trade"]
[10,"CBLO/25082016","CBLO/25082016","DSP BlackRock Government Securities Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",356500000,356436720.28,99.98224972791023,0.06480000000000001,"Market Trade"]
[11,"CBLO/25082016","CBLO/25082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",375300000,375233383.22,99.98224972555289,0.06480000000000001,"Market Trade"]
[12,"CBLO/25082016","CBLO/25082016","DSP BlackRock FMP Series 195 - 36M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",2100000,2099627.24,99.98224952380953,0.06480000000000001,"Market Trade"]
[13,"CBLO/25082016","CBLO/25082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",3100000,3099449.74,99.98224967741936,0.06480000000000001,"Market Trade"]
[14,"CBLO/25082016","CBLO/25082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",2300000,2299591.74,99.9822495652174,0.06480000000000001,"Market Trade"]
[15,"CBLO/25082016","CBLO/25082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",17400000,17396911.45,99.98224971264368,0.06480000000000001,"Market Trade"]
[16,"CBLO/25082016","CBLO/25082016","DSP BlackRock FMP Series 196 - 37M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[17,"CBLO/25082016","CBLO/25082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",4700000,4699165.74,99.98224978723404,0.06480000000000001,"Market Trade"]
[18,"CBLO/25082016","CBLO/25082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",5800000,5798970.48,99.98224965517241,0.06480000000000001,"Market Trade"]
[19,"CBLO/25082016","CBLO/25082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",5700000,5698988.23,99.9822496491228,0.06480000000000001,"Market Trade"]
[20,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",56000000,55990059.85,99.98224973214286,0.06480000000000001,"Market Trade"]
[21,"CBLO/25082016","CBLO/25082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",15800000,15797195.46,99.98224974683545,0.06480000000000001,"Market Trade"]
[22,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",1700000,1699698.25,99.98225,0.06480000000000001,"Market Trade"]
[23,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",1000000,999822.5,99.98225,0.06480000000000001,"Market Trade"]
[24,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[25,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[26,"CBLO/25082016","CBLO/25082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",30100000,30094657.17,99.98224973421928,0.06480000000000001,"Market Trade"]
[27,"CBLO/25082016","CBLO/25082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",4500000,4499201.24,99.98224977777778,0.06480000000000001,"Market Trade"]
[28,"CBLO/25082016","CBLO/25082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",6500000,6498846.23,99.9822496923077,0.06480000000000001,"Market Trade"]
[29,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",300000,299946.75,99.98225,0.06480000000000001,"Market Trade"]
[30,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",400000,399929,99.98225,0.06480000000000001,"Market Trade"]
[31,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",1300000,1299769.25,99.98225,0.06480000000000001,"Market Trade"]
[32,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",600000,599893.5,99.98225,0.06480000000000001,"Market Trade"]
[33,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",400000,399929,99.98225,0.06480000000000001,"Market Trade"]
[34,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",800000,799858,99.98225,0.06480000000000001,"Market Trade"]
[35,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",3100000,3099449.74,99.98224967741936,0.06480000000000001,"Market Trade"]
[36,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",600000,599893.5,99.98225,0.06480000000000001,"Market Trade"]
[37,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",900000,899840.25,99.98225,0.06480000000000001,"Market Trade"]
[38,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",1900000,1899662.74,99.98224947368422,0.06480000000000001,"Market Trade"]
[39,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",2200000,2199609.49,99.98224954545456,0.06480000000000001,"Market Trade"]
[40,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",1100000,1099804.75,99.98225,0.06480000000000001,"Market Trade"]
[41,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",700000,699875.75,99.98225,0.06480000000000001,"Market Trade"]
[42,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",900000,899840.25,99.98225,0.06480000000000001,"Market Trade"]
[43,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",1800000,1799680.5,99.98225,0.06480000000000001,"Market Trade"]
[44,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[45,"CBLO/25082016","CBLO/25082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",98500000,98482515.98,99.98224972588832,0.06480000000000001,"Market Trade"]
[46,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",200000,199964.5,99.98225,0.06480000000000001,"Market Trade"]
[47,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",900000,899840.25,99.98225,0.06480000000000001,"Market Trade"]
[48,"CBLO/25082016","CBLO/25082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",1657000000,1656705877.97,99.98224972661437,0.06480000000000001,"Market Trade"]
[49,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",3000000,2999467.49,99.98224966666668,0.06480000000000001,"Market Trade"]
[50,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",1400000,1399751.5,99.98225,0.06480000000000001,"Market Trade"]
[51,"CBLO/25082016","CBLO/25082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",206900000,206863274.68,99.98224972450458,0.06480000000000001,"Market Trade"]
[52,"CBLO/25082016","CBLO/25082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",33900000,33893982.66,99.98224973451326,0.06480000000000001,"Market Trade"]
[53,"CBLO/25082016","CBLO/25082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",169700000,169669877.79,99.9822497289334,0.06480000000000001,"Market Trade"]
[54,"CBLO/25082016","CBLO/25082016","DSP BlackRock FMP Series 110 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",2300000,2299591.74,99.9822495652174,0.06480000000000001,"Market Trade"]
[55,"CBLO/25082016","CBLO/25082016","DSP BlackRock FMP Series 111 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",1800000,1799680.5,99.98225,0.06480000000000001,"Market Trade"]
[56,"CBLO/25082016","CBLO/25082016","DSP BlackRock FMP Series 113 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",1100000,1099804.75,99.98225,0.06480000000000001,"Market Trade"]
[57,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",1500000,1499733.75,99.98225,0.06480000000000001,"Market Trade"]
[58,"CBLO/25082016","CBLO/25082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",1800000,1799680.5,99.98225,0.06480000000000001,"Market Trade"]
[59,"CBLO/25082016","CBLO/25082016","DSP BlackRock Opportunities Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",160000000,159971599.56,99.982249725,0.06480000000000001,"Market Trade"]
[60,"CBLO/25082016","CBLO/25082016","DSP BlackRock MIP Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",50000000,49991124.86,99.98224972,0.06480000000000001,"Market Trade"]
[61,"CBLO/25082016","CBLO/25082016","DSP BlackRock Short Term Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",72500000,72487131.05,99.98224972413793,0.06480000000000001,"Market Trade"]
[62,"CBLO/25082016","CBLO/25082016","DSP BlackRock Strategic Bond Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",3938500000,3937800905.48,99.98224972654563,0.06480000000000001,"Market Trade"]
[63,"CBLO/25082016","CBLO/25082016","DSP BlackRock TOP 100 EQUITY","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",525000000,524906811.06,99.98224972571428,0.06480000000000001,"Market Trade"]
[64,"CBLO/25082016","CBLO/25082016","DSP BlackRock Technology.com Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",1500000,1499733.75,99.98225,0.06480000000000001,"Market Trade"]
[65,"CBLO/25082016","CBLO/25082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",22500000,22496012.35,99.98227711111112,0.0647,"Market Trade"]
[66,"CBLO/25082016","CBLO/25082016","DSP BlackRock Micro Cap Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",2160000000,2159617185.67,99.98227711435186,0.0647,"Market Trade"]
[67,"CBLO/25082016","CBLO/25082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",67500000,67488037.05,99.9822771111111,0.0647,"Market Trade"]
[68,"CBLO/25082016","CBLO/25082016","DSP BlackRock Small And Mid Cap Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",1200000000,1199787325.37,99.98227711416666,0.0647,"Market Trade"]
[69,"CBLO/25082016","CBLO/25082016","DSP BlackRock Tax Saver Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",330000000,329941514.48,99.98227711515152,0.0647,"Market Trade"]
[70,"CBLO/25082016","CBLO/25082016","DSP BlackRock World Gold Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",162500000,162471200.31,99.98227711384615,0.0647,"Market Trade"]
[71,"CBLO/25082016","CBLO/25082016","DSP BlackRock 3 Y Close Ended","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",125000000,124977846.39,99.98227711199999,0.0647,"Market Trade"]
[72,"CBLO/25082016","CBLO/25082016","DSP BlackRock Equity Savings Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",345000000,344938856.04,99.98227711304348,0.0647,"Market Trade"]
[73,"CBLO/25082016","CBLO/25082016","DSP BlackRock World Energy Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",7500000,7498670.78,99.98227706666667,0.0647,"Market Trade"]
[74,"CBLO/25082016","CBLO/25082016","DSP BlackRock World Mining Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",7500000,7498670.78,99.98227706666667,0.0647,"Market Trade"]
[75,"CBLO/25082016","CBLO/25082016","DSP BlackRock FOCUS 25 Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",465000000,464917588.58,99.98227711397848,0.0647,"Market Trade"]
[76,"CBLO/25082016","CBLO/25082016","DSP BlackRock World Agriculture Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",10000000,9998227.71,99.9822771,0.0647,"Market Trade"]
[77,"CBLO/25082016","CBLO/25082016","DSP BlackRock US Flexible Equity Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",85000000,84984935.55,99.98227711764706,0.0647,"Market Trade"]
[78,"CBLO/25082016","CBLO/25082016","DSP BlackRock Global Allocation Fund","2016-08-25",1,"T+0","2016-08-24","2016-08-24","2016-08-24",12500000,12497784.64,99.98227712,0.0647,"Market Trade"]
[79,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3197,"T+1","2016-08-23","2016-08-23","2016-08-24",1000000,105228555.56,103.2825,0.072071,"Market Trade"]
[80,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3197,"T+1","2016-08-23","2016-08-23","2016-08-24",2500000,262896388.89,103.2825,0.072071,"Market Trade"]
[81,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3197,"T+1","2016-08-23","2016-08-23","2016-08-24",2500000,262896388.89,103.2825,0.072071,"Market Trade"]
[82,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2670,"T+1","2016-08-23","2016-08-23","2016-08-24",1000000,104402000,102.945,0.071525,"Market Trade"]
[83,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2670,"T+1","2016-08-23","2016-08-23","2016-08-24",500000,52202250,102.945,0.071525,"Market Trade"]
[84,"L&T LTD CP 23092016","INE018A14EF8","DSP BlackRock Liquidity Fund","2016-09-23",31,"T+1","2016-08-23","2016-08-23","2016-08-24",100,49738350,99.4767,0.064003,"Market Trade"]
[85,"ADITYA BIRLA FINANCE LTD CP 24082016","INE860H14VJ4","DSP BlackRock Liquidity Fund","2016-08-24",0,"NA","2016-08-24","2016-08-24","2016-08-24",2000,1000000000,"NA","NA","Off Market Trade"]
[86,"INDIA INFOLINE FINANCE LIMITED CP 19092016","INE866I14RN9","DSP BlackRock Liquidity Fund","2016-09-19",26,"T+0","2016-08-24","2016-08-24","2016-08-24",3000,1492029000,99.4889,0.075,"Off Market Trade"]
[87,"LARSEN & TOUBRO LIMITED CP 26092016","INE018A14EO0","DSP BlackRock Liquidity Fund","2016-09-26",33,"T+0","2016-08-24","2016-08-24","2016-08-24",5000,2485315000,99.4299,0.06535,"Off Market Trade"]
[88,"LARSEN & TOUBRO LIMITED CP 20092016","INE018A14EQ5","DSP BlackRock Liquidity Fund","2016-09-20",27,"T+0","2016-08-24","2016-08-24","2016-08-24",2000,995200000,99.5377,0.0652,"Off Market Trade"]
[89,"IIFL WEALTH FINANCE LIMITED CP 31082016","INE248U14034","DSP BlackRock Liquidity Fund","2016-08-31",7,"T+0","2016-08-24","2016-08-24","2016-08-24",6000,2995692000,99.8769,0.075,"Off Market Trade"]
[90,"EDELWEISS FINANCIAL SERVICES LTD CP 31082016","INE532F14XT8","DSP BlackRock Liquidity Fund","2016-08-31",7,"T+0","2016-08-24","2016-08-24","2016-08-24",3000,1497846000,99.8769,0.075,"Off Market Trade"]

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