{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Sheet1","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"}

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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/04112016","CBLO/04112016","DSP BlackRock World Gold Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",100000000,99983098.75,99.98309875,0.0617,"Market Trade"]
[2,"CBLO/04112016","CBLO/04112016","DSP BlackRock World Energy Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",5000000,4999154.94,99.98309880000001,0.0617,"Market Trade"]
[3,"CBLO/04112016","CBLO/04112016","DSP BlackRock World Mining Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",2500000,2499577.47,99.98309880000001,0.0617,"Market Trade"]
[4,"CBLO/04112016","CBLO/04112016","DSP BlackRock FOCUS 25 Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",30000000,29995069.3,99.98356433333335,0.06,"Market Trade"]
[5,"CBLO/04112016","CBLO/04112016","DSP BlackRock World Agriculture Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",5000000,4999154.94,99.98309880000001,0.0617,"Market Trade"]
[6,"CBLO/04112016","CBLO/04112016","DSP BlackRock US Flexible Equity Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",25000000,24995774.69,99.98309876,0.0617,"Market Trade"]
[7,"CBLO/04112016","CBLO/04112016","DSP BlackRock Global Allocation Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",10000000,9998309.87,99.9830987,0.0617,"Market Trade"]
[8,"CBLO/04112016","CBLO/04112016","DSP BlackRock 3 Y Close Ended","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",152500000,152474225.59,99.98309874754099,0.0617,"Market Trade"]
[9,"CBLO/04112016","CBLO/04112016","DSP BlackRock Micro Cap Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",2047500000,2047153946.85,99.98309874725274,0.0617,"Market Trade"]
[10,"CBLO/04112016","CBLO/04112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",110000000,109981408.62,99.98309874545454,0.0617,"Market Trade"]
[11,"CBLO/04112016","CBLO/04112016","DSP BlackRock Small And Mid Cap Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",1390000000,1389764691.9,99.98307135971224,0.061799999999999994,"Market Trade"]
[12,"CBLO/04112016","CBLO/04112016","DSP BlackRock TOP 100 EQUITY","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",132500000,132477569.55,99.98307135849056,0.061799999999999994,"Market Trade"]
[13,"CBLO/04112016","CBLO/04112016","DSP BlackRock Tax Saver Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",450000000,449923821.12,99.98307136,0.061799999999999994,"Market Trade"]
[14,"CBLO/04112016","CBLO/04112016","DSP BlackRock Technology.com Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",2500000,2499576.78,99.9830712,0.061799999999999994,"Market Trade"]
[15,"CBLO/04112016","CBLO/04112016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",599700000,599598478.94,99.98307135901285,0.061799999999999994,"Market Trade"]
[16,"CBLO/04112016","CBLO/04112016","DSP BlackRock FOCUS 25 Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",542500000,542408310.7,99.98309874654379,0.0617,"Market Trade"]
[17,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",900000,899847.64,99.98307111111112,0.061799999999999994,"Market Trade"]
[18,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",1100000,1099813.78,99.98307090909091,0.061799999999999994,"Market Trade"]
[19,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",3500000,3499407.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[20,"CBLO/04112016","CBLO/04112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",208500000,208464703.78,99.98307135731415,0.061799999999999994,"Market Trade"]
[21,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",4700000,4699204.35,99.98307127659574,0.061799999999999994,"Market Trade"]
[22,"CBLO/04112016","CBLO/04112016","DSP BlackRock MIP Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",250500000,250457593.76,99.98307136127744,0.061799999999999994,"Market Trade"]
[23,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",500000,499915.36,99.98307199999999,0.061799999999999994,"Market Trade"]
[24,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",3100000,3099475.21,99.98307129032258,0.061799999999999994,"Market Trade"]
[25,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",1100000,1099813.78,99.98307090909091,0.061799999999999994,"Market Trade"]
[26,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",1400000,1399763,99.98307142857142,0.061799999999999994,"Market Trade"]
[27,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",500000,499915.36,99.98307199999999,0.061799999999999994,"Market Trade"]
[28,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",800000,799864.57,99.98307125,0.061799999999999994,"Market Trade"]
[29,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",300000,299949.21,99.98307000000001,0.061799999999999994,"Market Trade"]
[30,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",900000,899847.64,99.98307111111112,0.061799999999999994,"Market Trade"]
[31,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",800000,799864.57,99.98307125,0.061799999999999994,"Market Trade"]
[32,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",2300000,2299610.64,99.98307130434783,0.061799999999999994,"Market Trade"]
[33,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",700000,699881.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[34,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",700000,699881.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[35,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",100000,99983.07,99.98307000000001,0.061799999999999994,"Market Trade"]
[36,"CBLO/04112016","CBLO/04112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",60900000,60889690.46,99.98307136288999,0.061799999999999994,"Market Trade"]
[37,"CBLO/04112016","CBLO/04112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",7200000,7198781.14,99.98307138888889,0.061799999999999994,"Market Trade"]
[38,"CBLO/04112016","CBLO/04112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",8600000,8598544.14,99.98307139534884,0.061799999999999994,"Market Trade"]
[39,"CBLO/04112016","CBLO/04112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",4600000,4599221.28,99.98307130434783,0.061799999999999994,"Market Trade"]
[40,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",700000,699881.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[41,"CBLO/04112016","CBLO/04112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",16900000,16897139.06,99.98307136094674,0.061799999999999994,"Market Trade"]
[42,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",3900000,3899339.78,99.98307128205127,0.061799999999999994,"Market Trade"]
[43,"CBLO/04112016","CBLO/04112016","DSP BlackRock FMP Series 195 - 36M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",3400000,3399424.43,99.98307147058824,0.061799999999999994,"Market Trade"]
[44,"CBLO/04112016","CBLO/04112016","DSP BlackRock Equity Savings Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",172500000,172470798.1,99.98307136231884,0.061799999999999994,"Market Trade"]
[45,"CBLO/04112016","CBLO/04112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",3000000,2999492.14,99.98307133333334,0.061799999999999994,"Market Trade"]
[46,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",300000,299949.21,99.98307000000001,0.061799999999999994,"Market Trade"]
[47,"CBLO/04112016","CBLO/04112016","DSP BlackRock Micro Cap Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",1075700000,1075517898.61,99.98307135911499,0.061799999999999994,"Market Trade"]
[48,"CBLO/04112016","CBLO/04112016","DSP BlackRock Opportunities Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",500000000,499915356.8,99.98307136,0.061799999999999994,"Market Trade"]
[49,"CBLO/04112016","CBLO/04112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",1700000,1699712.21,99.98307117647059,0.061799999999999994,"Market Trade"]
[50,"CBLO/04112016","CBLO/04112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",14600000,14597528.42,99.98307136986301,0.061799999999999994,"Market Trade"]
[51,"CBLO/04112016","CBLO/04112016","DSP BlackRock FMP Series 196 - 37M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",7000000,6998815,99.98307142857142,0.061799999999999994,"Market Trade"]
[52,"CBLO/04112016","CBLO/04112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",1900000,1899678.36,99.98307157894737,0.061799999999999994,"Market Trade"]
[53,"CBLO/04112016","CBLO/04112016","DSP BlackRock Short Term Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",2036500000,2036154132.72,99.98301658335379,0.062,"Market Trade"]
[54,"CBLO/04112016","CBLO/04112016","DSP BlackRock Strategic Bond Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",4873000000,4872172398.11,99.98301658341883,0.062,"Market Trade"]
[55,"CBLO/04112016","CBLO/04112016","DSP BlackRock Balanced Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",1128000000,1127809044.93,99.98307135904257,0.061799999999999994,"Market Trade"]
[56,"CBLO/04112016","CBLO/04112016","DSP BlackRock Equity Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",450000000,449923821.12,99.98307136,0.061799999999999994,"Market Trade"]
[57,"CBLO/04112016","CBLO/04112016","DSP BlackRock Government Securities Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",2302000000,2301610302.69,99.98307135925283,0.061799999999999994,"Market Trade"]
[58,"CBLO/04112016","CBLO/04112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",180000000,179969528.45,99.98307136111112,0.061799999999999994,"Market Trade"]
[59,"CBLO/04112016","CBLO/04112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",385000000,384934402.96,99.98296180779221,0.0622,"Market Trade"]
[60,"CBLO/04112016","CBLO/04112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",14000000,13997614.65,99.98296178571428,0.0622,"Market Trade"]
[61,"CBLO/04112016","CBLO/04112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",287000000,286951100.39,99.98296180836238,0.0622,"Market Trade"]
[62,"CBLO/04112016","CBLO/04112016","DSP BlackRock Bond Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",487000000,486917290.76,99.98301658316223,0.062,"Market Trade"]
[63,"CBLO/04112016","CBLO/04112016","DSP BlackRock Income Opportunities Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",896500000,896347743.67,99.98301658337981,0.062,"Market Trade"]
[64,"CBLO/04112016","CBLO/04112016","DSP BlackRock Government Securities Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",707000000,706879927.25,99.9830165841584,0.062,"Market Trade"]
[65,"CBLO/04112016","CBLO/04112016","DSP BlackRock Liquidity Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",-10092500000,-10090785948.69,99.9830165835026,0.062,"Market Trade"]
[66,"CBLO/04112016","CBLO/04112016","DSP BlackRock Liquidity Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",-5057500000,-5056642448.86,99.98304397152744,0.061900000000000004,"Market Trade"]
[67,"CBLO/04112016","CBLO/04112016","DSP BlackRock Income Opportunities Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",790000000,789865398.28,99.98296180759493,0.0622,"Market Trade"]
[68,"CBLO/04112016","CBLO/04112016","DSP BlackRock Treasury Bill Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",8000000,7998636.94,99.98296175000002,0.0622,"Market Trade"]
[69,"CBLO/04112016","CBLO/04112016","DSP BlackRock Money Manager Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",409000000,408930313.79,99.98296180684598,0.0622,"Market Trade"]
[70,"CBLO/04112016","CBLO/04112016","DSP BlackRock Liquidity Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",107000000,106981769.13,99.9829618037383,0.0622,"Market Trade"]
[71,"Reverse Repo/03112016","Repo/03112016","DSP BlackRock Money Manager Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",3260000000,3208720200,98.427,0.061799999999999994,"Market Trade"]
[72,"Reverse Repo/03112016","Repo/03112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",2030000000,2238413333.33,108.05,0.061799999999999994,"Market Trade"]
[73,"Reverse Repo/03112016","Repo/03112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",860400000,849999484.8,98.7912,0.0623,"Market Trade"]
[74,"0% KOTAK MAHINDRA PRIME LIMITED NCD SERIES II 22112016","INE916DA7JG2","DSP BlackRock Liquidity Fund","2016-11-22",20,"T+1","2016-11-02","2016-11-02","2016-11-03",250,249056250,99.6225,0.072994,"Market Trade"]
[75,"0% KOTAK MAHINDRA PRIME LIMITED NCD SERIES II 22112016","INE916DA7JG2","DSP BlackRock Liquidity Fund","2016-11-22",20,"T+1","2016-11-02","2016-11-02","2016-11-03",1926,1918729350,99.6225,0.072994,"Market Trade"]
[76,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4936,"T+1","2016-11-02","2016-11-02","2016-11-03",1500000,162942250,105.07,0.070228,"Market Trade"]
[77,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4885,"T+1","2016-11-02","2016-11-02","2016-11-03",3500000,377660888.89,107.07,0.070534,"Market Trade"]
[78,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4885,"T+1","2016-11-02","2016-11-02","2016-11-03",1500000,161824666.67,107.07,0.070534,"Market Trade"]
[79,"7.59% GOI 20032029","IN0020150069","DSP BlackRock MIP Fund","2029-03-20",4521,"T+1","2016-11-02","2016-11-02","2016-11-03",1500000,157959875,104.57,0.070297,"Market Trade"]
[80,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Balanced Fund","2029-03-20",4521,"T+1","2016-11-02","2016-11-02","2016-11-03",1000000,105306583.33,104.57,0.070297,"Market Trade"]
[81,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4936,"T+1","2016-11-02","2016-11-02","2016-11-03",2500000,271582916.67,105.07,0.070228,"Market Trade"]
[82,"GODREJ PROPERTIES LIMITED CP 03112016","INE484J14AB0","DSP BlackRock Liquidity Fund","2016-11-03",0,"NA","2016-11-03","2016-11-03","2016-11-03",1500,750000000,"NA","NA","Off Market Trade"]
[83,"CHENNAI PETROLEUM CORPORATION LTD CP 03112016","INE178A14AS1","DSP BlackRock Liquidity Fund","2016-11-03",0,"NA","2016-11-03","2016-11-03","2016-11-03",2000,1000000000,"NA","NA","Off Market Trade"]
[84,"91 DAY T-BILL 03112016","IN002016X181","DSP BlackRock Government Securities Fund","2016-11-03",0,"NA","2016-11-03","2016-11-03","2016-11-03",13364000,1336400000,"NA","NA","Off Market Trade"]
[85,"INDUSIND BANK CD 10112016","INE095A16TP8","DSP BlackRock Banking and PSU Debt Fund","2016-11-10",7,"T+0","2016-11-03","2016-11-03","2016-11-03",10000,998799000,99.897,0.062723,"Inter-scheme"]
[86,"INDUSIND BANK CD 10112016","INE095A16TP8","DSP BlackRock Money Manager Fund","2016-11-10",7,"T+0","2016-11-03","2016-11-03","2016-11-03",10000,998799000,99.897,0.062723,"Inter-scheme"]
[87,"PRISM CEMENT LTD CP 04112016","INE010A14386","DSP BlackRock Money Manager Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",1000,499877000,100,0.089812,"Inter-scheme"]
[88,"PRISM CEMENT LTD CP 04112016","INE010A14386","DSP BlackRock Liquidity Fund","2016-11-04",1,"T+0","2016-11-03","2016-11-03","2016-11-03",1000,499877000,100,0.089812,"Inter-scheme"]
[89,"PRISM CEMENT LTD CP 16122016","INE010A14394","DSP BlackRock Money Manager Fund","2016-12-16",43,"T+0","2016-11-03","2016-11-03","2016-11-03",1000,494714500,98.9671,0.090701,"Inter-scheme"]
[90,"PRISM CEMENT LTD CP 16122016","INE010A14394","DSP BlackRock Liquidity Fund","2016-12-16",43,"T+0","2016-11-03","2016-11-03","2016-11-03",1000,494714500,98.9671,0.090701,"Inter-scheme"]
[91,"7.95% NABARD BOND SERIES 16K 21012019","INE261F08600","DSP BlackRock Strategic Bond Fund","2019-01-21",809,"T+0","2016-11-03","2016-11-03","2016-11-03",500,538427795.08,101.4269,0.072057,"Inter-scheme"]
[92,"7.95% NABARD BOND SERIES 16K 21012019","INE261F08600","DSP BlackRock Banking and PSU Debt Fund","2019-01-21",809,"T+0","2016-11-03","2016-11-03","2016-11-03",500,538427795.08,101.4269,0.072057,"Inter-scheme"]
[93,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock FMP - Series 155 - 12M (Maturity date 03-Apr-2017)","2017-02-07",96,"T+0","2016-11-03","2016-11-03","2016-11-03",10,982810,98.2986,0.066501,"Inter-scheme"]
[94,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock FTP - Series 37 - 14M (Maturity date 27 April 2017)","2017-02-07",96,"T+0","2016-11-03","2016-11-03","2016-11-03",10,982810,98.2986,0.066501,"Inter-scheme"]
[95,"PIRAMAL FINANCE PRIVATE LIMITED CP 23062017","INE140A14MS6","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-23",232,"T+0","2016-11-03","2016-11-03","2016-11-03",2,951468,95.141,0.080697,"Inter-scheme"]
[96,"PIRAMAL FINANCE PRIVATE LIMITED CP 23062017","INE140A14MS6","DSP BlackRock Ultra Short Term Fund","2017-06-23",232,"T+0","2016-11-03","2016-11-03","2016-11-03",2,951468,95.141,0.080697,"Inter-scheme"]
[97,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Strategic Bond Fund","2017-10-06",337,"T+0","2016-11-03","2016-11-03","2016-11-03",10000,938968000,93.9138,0.0704,"Inter-scheme"]
[98,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Banking and PSU Debt Fund","2017-10-06",337,"T+0","2016-11-03","2016-11-03","2016-11-03",10000,938968000,93.9138,0.0704,"Inter-scheme"]
[99,"CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD CP 11112016","INE121A14NA2","DSP BlackRock Liquidity Fund","2016-11-11",8,"T+0","2016-11-03","2016-11-03","2016-11-03",1100,549168400,99.8677,0.069076,"Inter-scheme"]
[100,"CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD CP 11112016","INE121A14NA2","DSP BlackRock Money Manager Fund","2016-11-11",8,"T+0","2016-11-03","2016-11-03","2016-11-03",1100,549168400,99.8677,0.069076,"Inter-scheme"]
[101,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Liquidity Fund","2016-12-14",41,"T+0","2016-11-03","2016-11-03","2016-11-03",600,297775800,99.2765,0.066501,"Inter-scheme"]
[102,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Money Manager Fund","2016-12-14",41,"T+0","2016-11-03","2016-11-03","2016-11-03",600,297775800,99.2765,0.066501,"Inter-scheme"]
[103,"JM FINANCIAL CREDIT SOLUTIONS LTD CP 27012017","INE651J14362","DSP BlackRock Money Manager Fund","2017-01-27",85,"T+0","2016-11-03","2016-11-03","2016-11-03",1000,491220500,98.2861,0.075772,"Inter-scheme"]
[104,"JM FINANCIAL CREDIT SOLUTIONS LTD CP 27012017","INE651J14362","DSP BlackRock Liquidity Fund","2017-01-27",85,"T+0","2016-11-03","2016-11-03","2016-11-03",1000,491220500,98.2861,0.075772,"Inter-scheme"]
[105,"JM FINANCIAL CREDIT SOLUTIONS LTD CP 01022017","INE651J14370","DSP BlackRock Money Manager Fund","2017-02-01",90,"T+0","2016-11-03","2016-11-03","2016-11-03",820,402355960,98.1765,0.076173,"Inter-scheme"]
[106,"JM FINANCIAL CREDIT SOLUTIONS LTD CP 01022017","INE651J14370","DSP BlackRock Liquidity Fund","2017-02-01",90,"T+0","2016-11-03","2016-11-03","2016-11-03",820,402355960,98.1765,0.076173,"Inter-scheme"]
[107,"HT MEDIA LIMITED CP 30122016","INE501G14134","DSP BlackRock Money Manager Fund","2016-12-30",57,"T+0","2016-11-03","2016-11-03","2016-11-03",1500,742291500,98.99,0.066502,"Inter-scheme"]
[108,"HT MEDIA LIMITED CP 30122016","INE501G14134","DSP BlackRock Liquidity Fund","2016-12-30",57,"T+0","2016-11-03","2016-11-03","2016-11-03",1500,742291500,98.99,0.066502,"Inter-scheme"]
[109,"SUN PHARMA LABORATORIES LIMITED CP 30122016","INE915T14030","DSP BlackRock Money Manager Fund","2016-12-30",57,"T+0","2016-11-03","2016-11-03","2016-11-03",2500,1237255000,98.9975,0.066003,"Inter-scheme"]
[110,"SUN PHARMA LABORATORIES LIMITED CP 30122016","INE915T14030","DSP BlackRock Liquidity Fund","2016-12-30",57,"T+0","2016-11-03","2016-11-03","2016-11-03",2500,1237255000,98.9975,0.066003,"Inter-scheme"]

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