{"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":100,"n_cols":15,"rows_kept":100,"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/02112016","CBLO/02112016","DSP BlackRock Liquidity Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",-10000000000,-9998290703.18,99.98290703180001,0.062400000000000004,"Market Trade"]
[2,"CBLO/02112016","CBLO/02112016","DSP BlackRock Liquidity Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",-5150000000,-5149122533.09,99.98296180757282,0.0622,"Market Trade"]
[3,"CBLO/02112016","CBLO/02112016","DSP BlackRock Treasury Bill Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",8500000,8498551.75,99.98296176470588,0.0622,"Market Trade"]
[4,"CBLO/02112016","CBLO/02112016","DSP BlackRock Money Manager Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",441000000,440924861.57,99.98296180725623,0.0622,"Market Trade"]
[5,"CBLO/02112016","CBLO/02112016","DSP BlackRock Liquidity Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",29500000,29494973.73,99.98296179661017,0.0622,"Market Trade"]
[6,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",521000000,520911231.02,99.98296180806142,0.0622,"Market Trade"]
[7,"CBLO/02112016","CBLO/02112016","DSP BlackRock FOCUS 25 Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",552500000,552409193.01,99.98356434570135,0.06,"Market Trade"]
[8,"CBLO/02112016","CBLO/02112016","DSP BlackRock World Agriculture Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[9,"CBLO/02112016","CBLO/02112016","DSP BlackRock US Flexible Equity Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",30000000,29995069.3,99.98356433333335,0.06,"Market Trade"]
[10,"CBLO/02112016","CBLO/02112016","DSP BlackRock Global Allocation Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[11,"CBLO/02112016","CBLO/02112016","DSP BlackRock 3 Y Close Ended","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",155000000,154974524.74,99.9835643483871,0.06,"Market Trade"]
[12,"CBLO/02112016","CBLO/02112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",105000000,104982742.56,99.98356434285715,0.06,"Market Trade"]
[13,"CBLO/02112016","CBLO/02112016","DSP BlackRock Small And Mid Cap Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",305000000,304949871.25,99.9835643442623,0.06,"Market Trade"]
[14,"CBLO/02112016","CBLO/02112016","DSP BlackRock Tax Saver Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",510000000,509916178.16,99.98356434509805,0.06,"Market Trade"]
[15,"CBLO/02112016","CBLO/02112016","DSP BlackRock World Gold Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",85000000,84986029.69,99.98356434117646,0.06,"Market Trade"]
[16,"CBLO/02112016","CBLO/02112016","DSP BlackRock World Energy Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[17,"CBLO/02112016","CBLO/02112016","DSP BlackRock World Mining Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",2500000,2499589.11,99.98356439999999,0.06,"Market Trade"]
[18,"CBLO/02112016","CBLO/02112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",197500000,197467485.49,99.98353695696203,0.0601,"Market Trade"]
[19,"CBLO/02112016","CBLO/02112016","DSP BlackRock Opportunities Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",582500000,582404102.78,99.98353695793992,0.0601,"Market Trade"]
[20,"CBLO/02112016","CBLO/02112016","DSP BlackRock Small And Mid Cap Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",935000000,934846070.55,99.98353695721924,0.0601,"Market Trade"]
[21,"CBLO/02112016","CBLO/02112016","DSP BlackRock TOP 100 EQUITY","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",145000000,144976128.59,99.98353695862069,0.0601,"Market Trade"]
[22,"CBLO/02112016","CBLO/02112016","DSP BlackRock Technology.com Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",2500000,2499588.42,99.9835368,0.0601,"Market Trade"]
[23,"CBLO/02112016","CBLO/02112016","DSP BlackRock Micro Cap Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",2885000000,2884525831.37,99.98356434558059,0.06,"Market Trade"]
[24,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",3600000,3599393.53,99.9831536111111,0.061500000000000006,"Market Trade"]
[25,"CBLO/02112016","CBLO/02112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",206000000,205965296.26,99.98315352427184,0.061500000000000006,"Market Trade"]
[26,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",5700000,5699039.75,99.98315350877192,0.061500000000000006,"Market Trade"]
[27,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",900000,899848.38,99.98315333333333,0.061500000000000006,"Market Trade"]
[28,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",800000,799865.23,99.98315375,0.061500000000000006,"Market Trade"]
[29,"CBLO/02112016","CBLO/02112016","DSP BlackRock Equity Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",137500000,137477363.32,99.98353696,0.0601,"Market Trade"]
[30,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",1400000,1399764.15,99.98315357142856,0.061500000000000006,"Market Trade"]
[31,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",1500000,1499747.3,99.98315333333335,0.061500000000000006,"Market Trade"]
[32,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",1000000,999831.54,99.98315400000001,0.061500000000000006,"Market Trade"]
[33,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",900000,899848.38,99.98315333333333,0.061500000000000006,"Market Trade"]
[34,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[35,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",1200000,1199797.84,99.98315333333335,0.061500000000000006,"Market Trade"]
[36,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",2500000,2499578.84,99.9831536,0.061500000000000006,"Market Trade"]
[37,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",800000,799865.23,99.98315375,0.061500000000000006,"Market Trade"]
[38,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[39,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",300000,299949.46,99.98315333333335,0.061500000000000006,"Market Trade"]
[40,"CBLO/02112016","CBLO/02112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",61100000,61089706.8,99.9831535188216,0.061500000000000006,"Market Trade"]
[41,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",3200000,3199460.91,99.98315343750001,0.061500000000000006,"Market Trade"]
[42,"CBLO/02112016","CBLO/02112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",8800000,8798517.51,99.98315352272728,0.061500000000000006,"Market Trade"]
[43,"CBLO/02112016","CBLO/02112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",4900000,4899174.52,99.98315346938774,0.061500000000000006,"Market Trade"]
[44,"CBLO/02112016","CBLO/02112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",1100000,1099814.69,99.98315363636362,0.061500000000000006,"Market Trade"]
[45,"CBLO/02112016","CBLO/02112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",17000000,16997136.1,99.98315352941177,0.061500000000000006,"Market Trade"]
[46,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",4100000,4099309.29,99.98315341463415,0.061500000000000006,"Market Trade"]
[47,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",900000,899848.38,99.98315333333333,0.061500000000000006,"Market Trade"]
[48,"CBLO/02112016","CBLO/02112016","DSP BlackRock Equity Savings Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",245500000,245458641.9,99.98315352342159,0.061500000000000006,"Market Trade"]
[49,"CBLO/02112016","CBLO/02112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",3100000,3099477.76,99.9831535483871,0.061500000000000006,"Market Trade"]
[50,"CBLO/02112016","CBLO/02112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",2000000,1999663.07,99.9831535,0.061500000000000006,"Market Trade"]
[51,"CBLO/02112016","CBLO/02112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",14800000,14797506.72,99.98315351351353,0.061500000000000006,"Market Trade"]
[52,"CBLO/02112016","CBLO/02112016","DSP BlackRock FMP Series 196 - 37M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",7300000,7298770.21,99.98315356164383,0.061500000000000006,"Market Trade"]
[53,"CBLO/02112016","CBLO/02112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",7200000,7198787.05,99.98315347222221,0.061500000000000006,"Market Trade"]
[54,"CBLO/02112016","CBLO/02112016","DSP BlackRock Equity Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",118000000,117980121.16,99.98315352542373,0.061500000000000006,"Market Trade"]
[55,"CBLO/02112016","CBLO/02112016","DSP BlackRock MIP Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",93000000,92984332.78,99.98315352688172,0.061500000000000006,"Market Trade"]
[56,"CBLO/02112016","CBLO/02112016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",66700000,66688763.4,99.98315352323837,0.061500000000000006,"Market Trade"]
[57,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",900000,899848.38,99.98315333333333,0.061500000000000006,"Market Trade"]
[58,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",1000000,999831.54,99.98315400000001,0.061500000000000006,"Market Trade"]
[59,"CBLO/02112016","CBLO/02112016","DSP BlackRock FMP Series 195 - 36M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",3500000,3499410.37,99.98315342857144,0.061500000000000006,"Market Trade"]
[60,"CBLO/02112016","CBLO/02112016","DSP BlackRock Bond Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",488000000,487917655.54,99.9831261352459,0.0616,"Market Trade"]
[61,"CBLO/02112016","CBLO/02112016","DSP BlackRock Government Securities Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",1673000000,1672717700.25,99.9831261356844,0.0616,"Market Trade"]
[62,"CBLO/02112016","CBLO/02112016","DSP BlackRock Short Term Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",248000000,247958152.82,99.98312613709676,0.0616,"Market Trade"]
[63,"CBLO/02112016","CBLO/02112016","DSP BlackRock Strategic Bond Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",2058000000,2057652735.87,99.98312613556851,0.0616,"Market Trade"]
[64,"CBLO/02112016","CBLO/02112016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",533000000,532910062.3,99.98312613508443,0.0616,"Market Trade"]
[65,"CBLO/02112016","CBLO/02112016","DSP BlackRock Balanced Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",1108500000,1108313256.81,99.98315352368064,0.061500000000000006,"Market Trade"]
[66,"CBLO/02112016","CBLO/02112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",4024000000,4023316587.32,99.98301658349901,0.062,"Market Trade"]
[67,"CBLO/02112016","CBLO/02112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",14000000,13997622.32,99.98301657142858,0.062,"Market Trade"]
[70,"CBLO/02112016","CBLO/02112016","DSP BlackRock Short Term Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",1813000000,1812693083.75,99.98307135962493,0.061799999999999994,"Market Trade"]
[69,"CBLO/02112016","CBLO/02112016","DSP BlackRock Income Opportunities Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",855500000,855355175.48,99.98307135943892,0.061799999999999994,"Market Trade"]
[68,"CBLO/02112016","CBLO/02112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",962000000,961836619.53,99.98301658316008,0.062,"Market Trade"]
[71,"CBLO/02112016","CBLO/02112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",1331500000,1331274595.15,99.98307135936913,0.061799999999999994,"Market Trade"]
[72,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2604,"T+1","2016-10-28","2016-10-28","2016-11-01",1000000,107541333.33,104.6424,0.068439,"Market Trade"]
[73,"ALLAHABAD BANK CD 28112016","INE428A16RC3","DSP BlackRock Liquidity Fund","2016-11-28",31,"T+1","2016-10-28","2016-10-28","2016-11-01",500,49769900,99.4889,0.062503,"Market Trade"]
[74,"NABARD CP 15122016","INE261F14970","DSP BlackRock Liquidity Fund","2016-12-15",48,"T+1","2016-10-28","2016-10-28","2016-11-01",100,49626100,99.2016,0.062502,"Market Trade"]
[75,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3362,"T+1","2016-10-28","2016-10-28","2016-11-01",2500000,267597916.67,104.7296,0.068852,"Market Trade"]
[76,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4941,"T+1","2016-10-28","2016-10-28","2016-11-01",2500000,271739722.22,105.2733,0.070002,"Market Trade"]
[81,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4526,"T+1","2016-10-28","2016-10-28","2016-11-01",2500000,263586041.67,104.7018,0.070145,"Market Trade"]
[80,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3362,"T+1","2016-10-28","2016-10-28","2016-11-01",500000,53469583.33,104.7296,0.068852,"Market Trade"]
[79,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3362,"T+1","2016-10-28","2016-10-28","2016-11-01",1000000,106926666.67,104.7296,0.068852,"Market Trade"]
[78,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3362,"T+1","2016-10-28","2016-10-28","2016-11-01",500000,53462083.33,104.7296,0.068852,"Market Trade"]
[81,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4526,"T+1","2016-10-28","2016-10-28","2016-11-01",2500000,263586041.67,104.7018,0.070145,"Market Trade"]
[82,"SIDBI CP 01112016","INE556F14DC5","DSP BlackRock Liquidity Fund","2016-11-01",0,"NA","2016-11-01","2016-11-01","2016-11-01",6000,3000000000,"NA","NA","Off Market Trade"]
[83,"IIFL WEALTH FINANCE LIMITED CP 23112016","INE248U14166","DSP BlackRock Liquidity Fund","2016-11-23",22,"T+0","2016-11-01","2016-11-01","2016-11-01",6000,2985603000,99.5418,0.08,"Off Market Trade"]
[84,"JM FINANCIAL PRODUCTS LTD CP 10112016","INE523H14XY3","DSP BlackRock Liquidity Fund","2016-11-10",9,"T+0","2016-11-01","2016-11-01","2016-11-01",9000,4491139500,99.825,0.08,"Off Market Trade"]
[85,"EDELWEISS COMMODITIES SERVICES LIMITED CP 25112016","INE657N14IJ9","DSP BlackRock Liquidity Fund","2016-11-25",24,"T+0","2016-11-01","2016-11-01","2016-11-01",6000,2984301000,99.4984,0.08,"Off Market Trade"]
[86,"EDELWEISS FINANCIAL SERVICES LTD CP 25112016","INE532F14YA6","DSP BlackRock Liquidity Fund","2016-11-25",24,"T+0","2016-11-01","2016-11-01","2016-11-01",4000,1989534000,99.4984,0.08,"Off Market Trade"]
[87,"INDIA INFOLINE FINANCE LIMITED CP 25112016","INE866I14SC0","DSP BlackRock Liquidity Fund","2016-11-25",24,"T+0","2016-11-01","2016-11-01","2016-11-01",3500,1740842250,99.4984,0.08,"Off Market Trade"]
[88,"INFINA FINANCE PVT LTD CP 11112016","INE879F14938","DSP BlackRock Liquidity Fund","2016-11-11",10,"T+0","2016-11-01","2016-11-01","2016-11-01",4000,1995626000,99.8031,0.08,"Off Market Trade"]
[89,"INFINA FINANCE PVT LTD CP 11112016","INE879F14938","DSP BlackRock Ultra Short Term Fund","2016-11-11",10,"T+0","2016-11-01","2016-11-01","2016-11-01",1000,498906500,99.8031,0.08,"Off Market Trade"]
[90,"EDELWEISS COMMODITIES SERVICES LIMITED CP 29112016","INE657N14HX2","DSP BlackRock Liquidity Fund","2016-11-29",28,"T+0","2016-11-01","2016-11-01","2016-11-01",4000,1989318000,99.4849,0.069994,"Market Trade"]
[91,"PTC INDIA FINANCIAL SERVICES LTD CP 10112016","INE560K14611","DSP BlackRock Money Manager Fund","2016-11-10",9,"T+0","2016-11-01","2016-11-01","2016-11-01",500,249553750,99.8413,0.072522,"Inter-scheme"]
[92,"PTC INDIA FINANCIAL SERVICES LTD CP 10112016","INE560K14611","DSP BlackRock Liquidity Fund","2016-11-10",9,"T+0","2016-11-01","2016-11-01","2016-11-01",500,249553750,99.8413,0.072522,"Inter-scheme"]
[93,"NABARD CP 02112016","INE261F14AS4","DSP BlackRock Liquidity Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",2000,999818000,100,0.0667,"Market Trade"]
[94,"NABARD CP 02112016","INE261F14AS4","DSP BlackRock Money Manager Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",2000,999818000,100,0.0667,"Market Trade"]
[95,"NABARD CP 02112016","INE261F14AS4","DSP BlackRock Money Manager Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",500,249954500,100,0.0667,"Market Trade"]
[96,"CHENNAI PETROLEUM CORPORATION LTD CP 03112016","INE178A14AS1","DSP BlackRock Liquidity Fund","2016-11-03",2,"T+0","2016-11-01","2016-11-01","2016-11-01",2000,999633000,99.9816,0.067172,"Market Trade"]
[97,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 02112016","INE001A14PS3","DSP BlackRock Strategic Bond Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",5000,2499530000,100,0.0686,"Market Trade"]
[98,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 02112016","INE001A14PS3","DSP BlackRock Income Opportunities Fund","2016-11-02",1,"T+0","2016-11-01","2016-11-01","2016-11-01",1000,499906000,100,0.0686,"Market Trade"]

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