{"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":103,"n_cols":15,"rows_kept":103,"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/26092016","CBLO/26092016","DSP BlackRock Income Opportunities Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",1951500000,1950459576.77,99.94668597335384,0.0649,"Market Trade"]
[2,"CBLO/26092016","CBLO/26092016","DSP BlackRock Treasury Bill Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",20000000,19989337.19,99.94668595,0.0649,"Market Trade"]
[3,"CBLO/26092016","CBLO/26092016","DSP BlackRock Money Manager Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",669000000,668643329.16,99.94668597309416,0.0649,"Market Trade"]
[4,"CBLO/26092016","CBLO/26092016","DSP BlackRock Liquidity Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",379500000,379297673.27,99.94668597364952,0.0649,"Market Trade"]
[5,"CBLO/26092016","CBLO/26092016","DSP BlackRock Short Term Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",322000000,321828328.83,99.94668597204969,0.0649,"Market Trade"]
[6,"CBLO/26092016","CBLO/26092016","DSP BlackRock Strategic Bond Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",74500000,74460281.05,99.94668597315436,0.0649,"Market Trade"]
[7,"CBLO/26092016","CBLO/26092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",119000000,118936556.31,99.94668597478992,0.0649,"Market Trade"]
[8,"CBLO/26092016","CBLO/26092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",9000000,8995201.74,99.946686,0.0649,"Market Trade"]
[9,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",1455500000,1454724014.34,99.94668597320508,0.0649,"Market Trade"]
[10,"CBLO/26092016","CBLO/26092016","DSP BlackRock Short Term Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",1000000000,999470964.96,99.947096496,0.0644,"Market Trade"]
[11,"CBLO/26092016","CBLO/26092016","DSP BlackRock Balanced Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",1897500000,1896499271.89,99.94726070566536,0.0642,"Market Trade"]
[12,"CBLO/26092016","CBLO/26092016","DSP BlackRock Bond Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",28500000,28484969.3,99.94726070175439,0.0642,"Market Trade"]
[13,"CBLO/26092016","CBLO/26092016","DSP BlackRock Equity Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",875000000,874538531.18,99.94726070628572,0.0642,"Market Trade"]
[14,"CBLO/26092016","CBLO/26092016","DSP BlackRock Government Securities Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",5000000,4997363.04,99.94726080000001,0.0642,"Market Trade"]
[15,"CBLO/26092016","CBLO/26092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",425000000,424775858,99.94726070588236,0.0642,"Market Trade"]
[16,"CBLO/26092016","CBLO/26092016","DSP BlackRock Opportunities Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",550000000,549709933.88,99.94726070545454,0.0642,"Market Trade"]
[17,"CBLO/26092016","CBLO/26092016","DSP BlackRock MIP Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",26500000,26486024.09,99.94726071698113,0.0642,"Market Trade"]
[18,"CBLO/26092016","CBLO/26092016","DSP BlackRock Short Term Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",64500000,64465983.16,99.94726071317828,0.0642,"Market Trade"]
[19,"CBLO/26092016","CBLO/26092016","DSP BlackRock Small And Mid Cap Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",441400000,441167208.76,99.94726070684187,0.0642,"Market Trade"]
[20,"CBLO/26092016","CBLO/26092016","DSP BlackRock TOP 100 EQUITY","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",215000000,214886610.52,99.94726070697675,0.0642,"Market Trade"]
[21,"CBLO/26092016","CBLO/26092016","DSP BlackRock Technology.com Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",10000000,9994726.07,99.9472607,0.0642,"Market Trade"]
[22,"CBLO/26092016","CBLO/26092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",330300000,330125802.11,99.94726070541931,0.0642,"Market Trade"]
[23,"CBLO/26092016","CBLO/26092016","DSP BlackRock FMP Series 111 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",1500000,1499208.91,99.94726066666666,0.0642,"Market Trade"]
[24,"CBLO/26092016","CBLO/26092016","DSP BlackRock FMP Series 113 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",1200000,1199367.13,99.94726083333333,0.0642,"Market Trade"]
[25,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",900000,899525.35,99.9472611111111,0.0642,"Market Trade"]
[26,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",800000,799578.09,99.94726125,0.0642,"Market Trade"]
[27,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",2200000,2198839.74,99.94726090909091,0.0642,"Market Trade"]
[28,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",1400000,1399261.65,99.94726071428572,0.0642,"Market Trade"]
[29,"CBLO/26092016","CBLO/26092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",407600000,407385034.64,99.94726070657507,0.0642,"Market Trade"]
[30,"CBLO/26092016","CBLO/26092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",98500000,98448051.8,99.94726071065989,0.0642,"Market Trade"]
[31,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",2100000,2098892.47,99.9472604761905,0.0642,"Market Trade"]
[32,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",1000000,999472.61,99.947261,0.0642,"Market Trade"]
[33,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",1200000,1199367.13,99.94726083333333,0.0642,"Market Trade"]
[34,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",200000,199894.52,99.94726,0.0642,"Market Trade"]
[35,"CBLO/26092016","CBLO/26092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",197500000,197395839.89,99.94726070379745,0.0642,"Market Trade"]
[36,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",100000,99947.26,99.94726,0.0642,"Market Trade"]
[37,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",3000000,2998417.82,99.94726066666666,0.0642,"Market Trade"]
[38,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",300000,299841.78,99.94726,0.0642,"Market Trade"]
[39,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",600000,599683.56,99.94726,0.0642,"Market Trade"]
[40,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",3300000,3298259.6,99.94726060606061,0.0642,"Market Trade"]
[41,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",2000000,1998945.21,99.9472605,0.0642,"Market Trade"]
[42,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",600000,599683.56,99.94726,0.0642,"Market Trade"]
[43,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",200000,199894.52,99.94726,0.0642,"Market Trade"]
[44,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",4500000,4497626.73,99.94726066666668,0.0642,"Market Trade"]
[45,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",300000,299841.78,99.94726,0.0642,"Market Trade"]
[46,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",300000,299841.78,99.94726,0.0642,"Market Trade"]
[47,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",500000,499736.3,99.94726,0.0642,"Market Trade"]
[48,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",1000000,999472.61,99.947261,0.0642,"Market Trade"]
[49,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",500000,499736.3,99.94726,0.0642,"Market Trade"]
[50,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",400000,399789.04,99.94726,0.0642,"Market Trade"]
[51,"CBLO/26092016","CBLO/26092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",33700000,33682226.86,99.94726071216617,0.0642,"Market Trade"]
[52,"CBLO/26092016","CBLO/26092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",2400000,2398734.26,99.94726083333333,0.0642,"Market Trade"]
[53,"CBLO/26092016","CBLO/26092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",3800000,3797995.91,99.94726078947369,0.0642,"Market Trade"]
[54,"CBLO/26092016","CBLO/26092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",4000000,3997890.43,99.94726075,0.0642,"Market Trade"]
[55,"CBLO/26092016","CBLO/26092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",4600000,4597573.99,99.94726065217392,0.0642,"Market Trade"]
[56,"CBLO/26092016","CBLO/26092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",16300000,16291403.5,99.94726073619631,0.0642,"Market Trade"]
[57,"CBLO/26092016","CBLO/26092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",1100000,1099419.87,99.94726090909091,0.0642,"Market Trade"]
[58,"CBLO/26092016","CBLO/26092016","DSP BlackRock FMP Series 195 - 36M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",1800000,1799050.69,99.94726055555554,0.0642,"Market Trade"]
[59,"CBLO/26092016","CBLO/26092016","DSP BlackRock Equity Savings Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",247000000,246869733.94,99.94726070445344,0.0642,"Market Trade"]
[60,"CBLO/26092016","CBLO/26092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",2300000,2298787,99.94726086956521,0.0642,"Market Trade"]
[61,"CBLO/26092016","CBLO/26092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",1400000,1399261.65,99.94726071428572,0.0642,"Market Trade"]
[62,"CBLO/26092016","CBLO/26092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",15900000,15891614.45,99.94726069182389,0.0642,"Market Trade"]
[63,"CBLO/26092016","CBLO/26092016","DSP BlackRock FMP Series 196 - 37M","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",3300000,3298259.6,99.94726060606061,0.0642,"Market Trade"]
[64,"CBLO/26092016","CBLO/26092016","DSP BlackRock Micro Cap Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",2100000000,2098895923.24,99.94742491619047,0.064,"Market Trade"]
[65,"CBLO/26092016","CBLO/26092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",110000000,109942167.41,99.94742491818181,0.064,"Market Trade"]
[66,"CBLO/26092016","CBLO/26092016","DSP BlackRock Small And Mid Cap Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",565000000,564702950.78,99.94742491681416,0.064,"Market Trade"]
[67,"CBLO/26092016","CBLO/26092016","DSP BlackRock Tax Saver Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",600000000,599684549.5,99.94742491666668,0.064,"Market Trade"]
[68,"CBLO/26092016","CBLO/26092016","DSP BlackRock World Gold Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",87500000,87453996.8,99.9474249142857,0.064,"Market Trade"]
[69,"CBLO/26092016","CBLO/26092016","DSP BlackRock World Energy Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",5000000,4997371.25,99.947425,0.064,"Market Trade"]
[70,"CBLO/26092016","CBLO/26092016","DSP BlackRock World Mining Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",2500000,2498685.62,99.94742480000001,0.064,"Market Trade"]
[71,"CBLO/26092016","CBLO/26092016","DSP BlackRock FOCUS 25 Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",290000000,289847532.26,99.94742491724138,0.064,"Market Trade"]
[72,"CBLO/26092016","CBLO/26092016","DSP BlackRock World Agriculture Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",5000000,4997371.25,99.947425,0.064,"Market Trade"]
[73,"CBLO/26092016","CBLO/26092016","DSP BlackRock US Flexible Equity Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",40000000,39978969.97,99.94742492499999,0.064,"Market Trade"]
[74,"CBLO/26092016","CBLO/26092016","DSP BlackRock Global Allocation Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",15000000,14992113.74,99.94742493333334,0.064,"Market Trade"]
[75,"CBLO/26092016","CBLO/26092016","DSP BlackRock 3 Y Close Ended","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",180000000,179905364.85,99.94742491666666,0.064,"Market Trade"]
[76,"Reverse Repo/23092016","Repo/23092016","DSP BlackRock Money Manager Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",4992600000,4999901677.5,98.7175,0.065,"Market Trade"]
[77,"7.98% LIC HOUSING FINANCE LTD NCD (Tr.307) OPTION II 15052020","INE115A07KH9","DSP BlackRock Short Term Fund","2020-05-15",1331,"T+1","2016-09-22","2016-09-22","2016-09-23",250,252547373.29,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[78,"7.98% LIC HOUSING FINANCE LTD NCD (Tr.307) OPTION II 15052020","INE115A07KH9","DSP BlackRock Income Opportunities Fund","2020-05-15",1331,"T+1","2016-09-22","2016-09-22","2016-09-23",100,101018949.32,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[79,"CORPORATION BANK CD 05092017","INE112A16KQ8","DSP BlackRock Ultra Short Term Fund","2017-09-05",348,"T+1","2016-09-22","2016-09-22","2016-09-23",2500,234088000,93.6102,0.071801,"Market Trade"]
[80,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4926,"T+1","2016-09-22","2016-09-22","2016-09-23",1000000,106887555.56,106.78,0.07093,"Market Trade"]
[81,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4926,"T+1","2016-09-22","2016-09-22","2016-09-23",500000,53438777.78,106.78,0.07093,"Market Trade"]
[82,"9.00% NTPC LTD BOND SERIES XLII 25012025","INE733E07HA2","DSP BlackRock Balanced Fund","2025-01-25",3047,"T+1","2016-09-22","2016-09-22","2016-09-23",500,114995219.67,109.0444,0.074906,"Market Trade"]
[83,"9.00% NTPC LTD BOND SERIES XLII 25012024","INE733E07GZ1","DSP BlackRock Balanced Fund","2024-01-25",2681,"T+1","2016-09-22","2016-09-22","2016-09-23",500,114177319.67,108.2265,0.074891,"Market Trade"]
[84,"TATA REALTY AND INFRASTRUCTURE LTD CP 23092016","INE371K14357","DSP BlackRock Liquidity Fund","2016-09-23",0,"NA","2016-09-23","2016-09-23","2016-09-23",500,250000000,"NA","NA","Off Market Trade"]
[85,"L&T LTD CP 23092016","INE018A14EF8","DSP BlackRock Liquidity Fund","2016-09-23",0,"NA","2016-09-23","2016-09-23","2016-09-23",1720,860000000,"NA","NA","Off Market Trade"]
[86,"INDOSTAR CAPITAL FINANCE LIMITED CP 23092016","INE896L14732","DSP BlackRock Liquidity Fund","2016-09-23",0,"NA","2016-09-23","2016-09-23","2016-09-23",1000,500000000,"NA","NA","Off Market Trade"]
[87,"L&T LTD CP 23092016","INE018A14EF8","DSP BlackRock Dual Advantage Fund Series 17-35M (Maturity 10-Oct-2016)","2016-09-23",0,"NA","2016-09-23","2016-09-23","2016-09-23",80,40000000,"NA","NA","Off Market Trade"]
[88,"L&T LTD CP 23092016","INE018A14EF8","DSP BlackRock Dual Advantage Fund Series 18-34M (Maturity 10-Oct-2016)","2016-09-23",0,"NA","2016-09-23","2016-09-23","2016-09-23",100,50000000,"NA","NA","Off Market Trade"]
[89,"10.00% INDIABULLS HOUSING FINANCE LTD NCD 23092016","INE148I07860","DSP BlackRock Liquidity Fund","2016-09-23",0,"NA","2016-09-23","2016-09-23","2016-09-23",2550,2550000000,"NA","NA","Off Market Trade"]
[90,"RBL BANK LIMITED CD 01032017","INE976G16DT2","DSP BlackRock Money Manager Fund","2017-03-01",159,"T+0","2016-09-23","2016-09-23","2016-09-23",5000,484999500,97.0188,0.070986,"Market Trade"]
[91,"RBL BANK LIMITED CD 15032017","INE976G16DM7","DSP BlackRock Money Manager Fund","2017-03-15",173,"T+0","2016-09-23","2016-09-23","2016-09-23",2500,241861000,96.7626,0.070999,"Market Trade"]
[92,"RELIANCE JIO INFOCOMM LTD CP 26092016","INE110L14AJ0","DSP BlackRock Liquidity Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",3900,1948954800,99.9642,0.065358,"Market Trade"]
[93,"PIRAMAL ENTERPRISES LTD CP 26092016","INE140A14KT8","DSP BlackRock Liquidity Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",1000,499729000,99.9638,0.066089,"Market Trade"]
[94,"AXIS BANK CD 26092016","INE238A16K88","DSP BlackRock Liquidity Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",2500,249866000,99.9642,0.065358,"Market Trade"]
[95,"EMAMI LIMITED CP 28092016","INE548C14381","DSP BlackRock Liquidity Fund","2016-09-28",5,"T+0","2016-09-23","2016-09-23","2016-09-23",3500,1748407500,99.9272,0.066478,"Market Trade"]
[96,"KOTAK MAHINDRA BANK CD 26092016","INE237A16K55","DSP BlackRock Liquidity Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",10000,999466000,99.9644,0.064993,"Market Trade"]
[97,"TATA STEEL LTD CP 26092016","INE081A14445","DSP BlackRock Liquidity Fund","2016-09-26",3,"T+0","2016-09-23","2016-09-23","2016-09-23",1500,749592000,99.9637,0.066272,"Market Trade"]
[98,"ADANI TRANSMISSION  LTD CP 22122016","INE931S14336","DSP BlackRock Money Manager Fund","2016-12-22",90,"T+0","2016-09-23","2016-09-23","2016-09-23",2000,982759000,98.3112,0.07045,"Inter-scheme"]
[99,"ADANI TRANSMISSION  LTD CP 22122016","INE931S14336","DSP BlackRock Liquidity Fund","2016-12-22",90,"T+0","2016-09-23","2016-09-23","2016-09-23",2000,982759000,98.3112,0.07045,"Inter-scheme"]
[100,"TATA STEEL LTD CP 21122016","INE081A14486","DSP BlackRock Money Manager Fund","2016-12-21",89,"T+0","2016-09-23","2016-09-23","2016-09-23",3000,1476066000,98.422,0.066501,"Inter-scheme"]
[101,"TATA STEEL LTD CP 21122016","INE081A14486","DSP BlackRock Liquidity Fund","2016-12-21",89,"T+0","2016-09-23","2016-09-23","2016-09-23",3000,1476066000,98.422,0.066501,"Inter-scheme"]

{"sheet":"Sheet2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}