{"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/20092016","CBLO/20092016","DSP BlackRock Liquidity Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",1000000000,999820580.14,99.982058014,0.0655,"Market Trade"]
[2,"CBLO/20092016","CBLO/20092016","DSP BlackRock Liquidity Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",1000000000,999820032.39,99.982003239,0.06570000000000001,"Market Trade"]
[3,"CBLO/20092016","CBLO/20092016","DSP BlackRock Liquidity Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",1000000000,999820306.27,99.982030627,0.06559999999999999,"Market Trade"]
[4,"CBLO/20092016","CBLO/20092016","DSP BlackRock Balanced Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",812200000,812054720.07,99.982112788722,0.0653,"Market Trade"]
[5,"CBLO/20092016","CBLO/20092016","DSP BlackRock Bond Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",21000000,20996243.69,99.98211280952381,0.0653,"Market Trade"]
[6,"CBLO/20092016","CBLO/20092016","DSP BlackRock Income Opportunities Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",1796000000,1795678745.69,99.98211278897551,0.0653,"Market Trade"]
[7,"CBLO/20092016","CBLO/20092016","DSP BlackRock Government Securities Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",164000000,163970664.97,99.98211278658536,0.0653,"Market Trade"]
[8,"CBLO/20092016","CBLO/20092016","DSP BlackRock Treasury Bill Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",20500000,20496333.12,99.98211278048781,0.0653,"Market Trade"]
[9,"CBLO/20092016","CBLO/20092016","DSP BlackRock Money Manager Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",1103000000,1102802704.06,99.98211278875793,0.0653,"Market Trade"]
[10,"CBLO/20092016","CBLO/20092016","DSP BlackRock Liquidity Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",475500000,475414946.31,99.98211278864353,0.0653,"Market Trade"]
[11,"CBLO/20092016","CBLO/20092016","DSP BlackRock MIP Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",38000000,37993202.86,99.98211278947369,0.0653,"Market Trade"]
[12,"CBLO/20092016","CBLO/20092016","DSP BlackRock Short Term Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",503500000,503409937.89,99.98211278848063,0.0653,"Market Trade"]
[13,"CBLO/20092016","CBLO/20092016","DSP BlackRock Strategic Bond Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",174500000,174468786.82,99.98211279083094,0.0653,"Market Trade"]
[14,"CBLO/20092016","CBLO/20092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",290100000,290048109.2,99.98211278869354,0.0653,"Market Trade"]
[15,"CBLO/20092016","CBLO/20092016","DSP BlackRock FMP Series 111 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",1500000,1499731.69,99.98211266666667,0.0653,"Market Trade"]
[16,"CBLO/20092016","CBLO/20092016","DSP BlackRock FMP Series 113 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",1200000,1199785.35,99.98211250000001,0.0653,"Market Trade"]
[17,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",900000,899839.02,99.98211333333333,0.0653,"Market Trade"]
[18,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",900000,899839.02,99.98211333333333,0.0653,"Market Trade"]
[19,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",800000,799856.9,99.9821125,0.0653,"Market Trade"]
[20,"CBLO/20092016","CBLO/20092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",1056000000,1055811111.05,99.98211278882575,0.0653,"Market Trade"]
[21,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",2100000,2099624.37,99.98211285714285,0.0653,"Market Trade"]
[22,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",1500000,1499731.69,99.98211266666667,0.0653,"Market Trade"]
[23,"CBLO/20092016","CBLO/20092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",357400000,357336071.11,99.9821127895915,0.0653,"Market Trade"]
[24,"CBLO/20092016","CBLO/20092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",75000000,74986584.59,99.98211278666666,0.0653,"Market Trade"]
[25,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",4600000,4599177.19,99.98211282608696,0.0653,"Market Trade"]
[26,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",900000,899839.02,99.98211333333333,0.0653,"Market Trade"]
[27,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",1200000,1199785.35,99.98211250000001,0.0653,"Market Trade"]
[28,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",300000,299946.34,99.98211333333334,0.0653,"Market Trade"]
[29,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",3000000,2999463.38,99.98211266666667,0.0653,"Market Trade"]
[30,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",300000,299946.34,99.98211333333334,0.0653,"Market Trade"]
[31,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",700000,699874.79,99.98211285714285,0.0653,"Market Trade"]
[32,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",3300000,3299409.72,99.98211272727274,0.0653,"Market Trade"]
[33,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",2000000,1999642.26,99.98211300000001,0.0653,"Market Trade"]
[34,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",700000,699874.79,99.98211285714285,0.0653,"Market Trade"]
[35,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",100000,99982.11,99.98211,0.0653,"Market Trade"]
[36,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",4600000,4599177.19,99.98211282608696,0.0653,"Market Trade"]
[37,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",300000,299946.34,99.98211333333334,0.0653,"Market Trade"]
[38,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",200000,199964.23,99.98211500000001,0.0653,"Market Trade"]
[39,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",600000,599892.68,99.98211333333334,0.0653,"Market Trade"]
[40,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",900000,899839.02,99.98211333333333,0.0653,"Market Trade"]
[41,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",500000,499910.56,99.982112,0.0653,"Market Trade"]
[42,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",500000,499910.56,99.982112,0.0653,"Market Trade"]
[43,"CBLO/20092016","CBLO/20092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",33700000,33693972.01,99.9821127893175,0.0653,"Market Trade"]
[44,"CBLO/20092016","CBLO/20092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",2400000,2399570.71,99.98211291666667,0.0653,"Market Trade"]
[45,"CBLO/20092016","CBLO/20092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",8500000,8498479.59,99.9821128235294,0.0653,"Market Trade"]
[46,"CBLO/20092016","CBLO/20092016","DSP BlackRock 3 Y Close Ended","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",151000000,150972990.31,99.98211278807946,0.0653,"Market Trade"]
[47,"CBLO/20092016","CBLO/20092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",3700000,3699338.17,99.9821127027027,0.0653,"Market Trade"]
[48,"CBLO/20092016","CBLO/20092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",4100000,4099266.62,99.98211268292683,0.0653,"Market Trade"]
[49,"CBLO/20092016","CBLO/20092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",4500000,4499195.08,99.98211288888889,0.0653,"Market Trade"]
[50,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",577500000,577396701.36,99.98211278961038,0.0653,"Market Trade"]
[51,"CBLO/20092016","CBLO/20092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",15600000,15597209.6,99.98211282051281,0.0653,"Market Trade"]
[52,"CBLO/20092016","CBLO/20092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",12500000,12497764.1,99.9821128,0.0653,"Market Trade"]
[53,"CBLO/20092016","CBLO/20092016","DSP BlackRock FMP Series 195 - 36M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",1800000,1799678.03,99.98211277777777,0.0653,"Market Trade"]
[54,"CBLO/20092016","CBLO/20092016","DSP BlackRock Equity Savings Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",241400000,241356820.27,99.9821127879039,0.0653,"Market Trade"]
[55,"CBLO/20092016","CBLO/20092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",2300000,2299588.59,99.98211260869564,0.0653,"Market Trade"]
[56,"CBLO/20092016","CBLO/20092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",1400000,1399749.58,99.98211285714285,0.0653,"Market Trade"]
[57,"CBLO/20092016","CBLO/20092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",15900000,15897155.93,99.98211276729559,0.0653,"Market Trade"]
[58,"CBLO/20092016","CBLO/20092016","DSP BlackRock FMP Series 196 - 37M","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",3400000,3399391.83,99.98211264705883,0.0653,"Market Trade"]
[59,"CBLO/20092016","CBLO/20092016","DSP BlackRock Balanced Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",620000000,619889608.7,99.98219495161291,0.065,"Market Trade"]
[60,"CBLO/20092016","CBLO/20092016","DSP BlackRock Equity Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",540000000,539903852.74,99.98219495185185,0.065,"Market Trade"]
[61,"CBLO/20092016","CBLO/20092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",610000000,609891389.2,99.98219495081968,0.065,"Market Trade"]
[62,"CBLO/20092016","CBLO/20092016","DSP BlackRock Micro Cap Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",1720000000,1719693753.17,99.98219495174419,0.065,"Market Trade"]
[63,"CBLO/20092016","CBLO/20092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",90000000,89983975.46,99.98219495555554,0.065,"Market Trade"]
[64,"CBLO/20092016","CBLO/20092016","DSP BlackRock Opportunities Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",610000000,609891389.2,99.98219495081968,0.065,"Market Trade"]
[65,"CBLO/20092016","CBLO/20092016","DSP BlackRock Small And Mid Cap Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",903500000,903339131.39,99.9821949518539,0.065,"Market Trade"]
[66,"CBLO/20092016","CBLO/20092016","DSP BlackRock TOP 100 EQUITY","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",560000000,559900291.73,99.98219495178571,0.065,"Market Trade"]
[67,"CBLO/20092016","CBLO/20092016","DSP BlackRock Tax Saver Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",670000000,669880706.18,99.9821949522388,0.065,"Market Trade"]
[68,"CBLO/20092016","CBLO/20092016","DSP BlackRock Technology.com Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",10000000,9998219.5,99.98219499999999,0.065,"Market Trade"]
[69,"CBLO/20092016","CBLO/20092016","DSP BlackRock World Gold Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",90000000,89983975.46,99.98219495555554,0.065,"Market Trade"]
[70,"CBLO/20092016","CBLO/20092016","DSP BlackRock World Energy Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",2500000,2499554.87,99.9821948,0.065,"Market Trade"]
[71,"CBLO/20092016","CBLO/20092016","DSP BlackRock World Mining Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",2500000,2499554.87,99.9821948,0.065,"Market Trade"]
[72,"CBLO/20092016","CBLO/20092016","DSP BlackRock FOCUS 25 Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",320000000,319943023.85,99.982194953125,0.065,"Market Trade"]
[73,"CBLO/20092016","CBLO/20092016","DSP BlackRock World Agriculture Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",2500000,2499554.87,99.9821948,0.065,"Market Trade"]
[74,"CBLO/20092016","CBLO/20092016","DSP BlackRock US Flexible Equity Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",40000000,39992877.98,99.98219495,0.065,"Market Trade"]
[75,"CBLO/20092016","CBLO/20092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",199000000,198964567.95,99.98219494974873,0.065,"Market Trade"]
[76,"CBLO/20092016","CBLO/20092016","DSP BlackRock Global Allocation Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",10000000,9998219.5,99.98219499999999,0.065,"Market Trade"]
[77,"CBLO/20092016","CBLO/20092016","DSP BlackRock Micro Cap Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",350000000,349938065.76,99.98230450285715,0.0646,"Market Trade"]
[1,"Reverse Repo/19092016","Repo/19092016","DSP BlackRock Money Manager Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",1877200000,1999837476,104.3,0.0655,"Market Trade"]
[2,"Reverse Repo/19092016","Repo/19092016","DSP BlackRock Money Manager Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",1872600000,1999791153.33,104.495,0.0655,"Market Trade"]
[3,"Reverse Repo/19092016","Repo/19092016","DSP BlackRock Money Manager Fund","2016-09-20",1,"T+0","2016-09-19","2016-09-19","2016-09-19",4838600000,4999897419.11,101.19,0.0653,"Market Trade"]
[15,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2836,"T+1","2016-09-16","2016-09-16","2016-09-19",2500000,258865625,101.7711,0.070494,"Market Trade"]
[14,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2836,"T+1","2016-09-16","2016-09-16","2016-09-19",2500000,258915625,101.7711,0.070494,"Market Trade"]
[16,"SIDBI CP 04112016","INE556F14DN2","DSP BlackRock Money Manager Fund","2016-11-04",49,"T+1","2016-09-16","2016-09-16","2016-09-19",100,49579500,99.1227,0.067302,"Market Trade"]
[17,"IIFL WEALTH FINANCE LIMITED CP 19092016","INE248U14059","DSP BlackRock Liquidity Fund","2016-09-19",0,"NA","2016-09-19","2016-09-19","2016-09-19",1000,500000000,"NA","NA","Off Market Trade"]
[18,"CHENNAI PETROLEUM CORPORATION LTD CP 19092016","INE178A14AL6","DSP BlackRock Liquidity Fund","2016-09-19",0,"NA","2016-09-19","2016-09-19","2016-09-19",1000,500000000,"NA","NA","Off Market Trade"]
[19,"7.95% PNB HOUSING FINANCE LIMITED BOND 18102019","INE572E09395","DSP BlackRock Short Term Fund","2019-10-18",1124,"T+0","2016-09-19","2016-09-19","2016-09-19",1000,1000000000,100,0.08,"Off Market Trade"]
[20,"VIJAYA BANK CD 01122016","INE705A16PI5","DSP BlackRock Liquidity Fund","2016-12-01",73,"T+0","2016-09-19","2016-09-19","2016-09-19",5000,493508000,98.7194,0.065761,"Market Trade"]
[21,"VIJAYA BANK CD 01122016","INE705A16PI5","DSP BlackRock Liquidity Fund","2016-12-01",73,"T+0","2016-09-19","2016-09-19","2016-09-19",15000,1480524000,98.7194,0.065761,"Market Trade"]
[22,"8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION I 03082017","INE857Q07059","DSP BlackRock Short Term Fund","2017-08-03",318,"T+0","2016-09-19","2016-09-19","2016-09-19",500,508835636.99,100.6177,0.080449,"Inter-scheme"]
[23,"8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION I 03082017","INE857Q07059","DSP BlackRock Ultra Short Term Fund","2017-08-03",318,"T+0","2016-09-19","2016-09-19","2016-09-19",500,508835636.99,100.6177,0.080449,"Inter-scheme"]
[24,"8.9813% FAMILY CREDIT LTD NCD SERIES C 04082017","INE027E07295","DSP BlackRock Short Term Fund","2017-08-04",319,"T+0","2016-09-19","2016-09-19","2016-09-19",160,442735980.27,100.5462,0.082786,"Inter-scheme"]
[25,"8.9813% FAMILY CREDIT LTD NCD SERIES C 04082017","INE027E07295","DSP BlackRock Ultra Short Term Fund","2017-08-04",319,"T+0","2016-09-19","2016-09-19","2016-09-19",160,442735980.27,100.5462,0.082786,"Inter-scheme"]
[26,"DEWAN HOUSING FINANCE CORPORATION LIMITED CP 06122016","INE202B14IO9","DSP BlackRock Money Manager Fund","2016-12-06",78,"T+0","2016-09-19","2016-09-19","2016-09-19",1000,492656500,98.5499,0.06975,"Inter-scheme"]
[27,"DEWAN HOUSING FINANCE CORPORATION LIMITED CP 06122016","INE202B14IO9","DSP BlackRock Liquidity Fund","2016-12-06",78,"T+0","2016-09-19","2016-09-19","2016-09-19",1000,492656500,98.5499,0.06975,"Inter-scheme"]
[28,"TATA CAPITAL HOUSING FINANCE LTD CP 15122016","INE033L14FD6","DSP BlackRock Money Manager Fund","2016-12-15",87,"T+0","2016-09-19","2016-09-19","2016-09-19",3000,1476054000,98.4217,0.06806,"Inter-scheme"]
[29,"TATA CAPITAL HOUSING FINANCE LTD CP 15122016","INE033L14FD6","DSP BlackRock Liquidity Fund","2016-12-15",87,"T+0","2016-09-19","2016-09-19","2016-09-19",3000,1476054000,98.4217,0.06806,"Inter-scheme"]
[30,"LARSEN & TOUBRO LIMITED CP 20122016","INE018A14EI2","DSP BlackRock Money Manager Fund","2016-12-20",92,"T+0","2016-09-19","2016-09-19","2016-09-19",500,245860500,98.3619,0.066798,"Market Trade"]
[31,"LARSEN & TOUBRO LIMITED CP 20122016","INE018A14EI2","DSP BlackRock Money Manager Fund","2016-12-20",92,"T+0","2016-09-19","2016-09-19","2016-09-19",500,245860500,98.3619,0.066798,"Market Trade"]

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