{"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":111,"n_cols":15,"rows_kept":111,"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/23052016","CBLO/23052016","DSP BlackRock Opportunities Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",432500000,432268351.54,99.94643966242775,0.0652,"Market Trade"]
[2,"CBLO/23052016","CBLO/23052016","DSP BlackRock MIP Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",298500000,298340122.39,99.94643966164153,0.0652,"Market Trade"]
[3,"CBLO/23052016","CBLO/23052016","DSP BlackRock Short Term Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",429500000,429269958.35,99.94643966239815,0.0652,"Market Trade"]
[4,"CBLO/23052016","CBLO/23052016","DSP BlackRock Small And Mid Cap Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",345000000,344815216.83,99.94643966086956,0.0652,"Market Trade"]
[5,"CBLO/23052016","CBLO/23052016","DSP BlackRock Tax Saver Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",465000000,464750944.43,99.94643966236559,0.0652,"Market Trade"]
[6,"CBLO/23052016","CBLO/23052016","DSP BlackRock Technology.com Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",65000000,64965185.78,99.94643966153846,0.0652,"Market Trade"]
[7,"CBLO/23052016","CBLO/23052016","DSP BlackRock World Gold Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",82500000,82455812.72,99.94643966060606,0.0652,"Market Trade"]
[8,"CBLO/23052016","CBLO/23052016","DSP BlackRock World Energy Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",12100000,12093519.2,99.94643966942148,0.0652,"Market Trade"]
[9,"CBLO/23052016","CBLO/23052016","DSP BlackRock Micro Cap Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",1185000000,1184365309.99,99.94643966160338,0.0652,"Market Trade"]
[10,"CBLO/23052016","CBLO/23052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",40000000,39978575.86,99.94643965,0.0652,"Market Trade"]
[11,"CBLO/23052016","CBLO/23052016","DSP BlackRock World Agriculture Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",5000000,4997321.98,99.94643960000002,0.0652,"Market Trade"]
[12,"CBLO/23052016","CBLO/23052016","DSP BlackRock US Flexible Equity Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",45000000,44975897.85,99.94643966666668,0.0652,"Market Trade"]
[13,"CBLO/23052016","CBLO/23052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",288000000,287845746.22,99.94643965972223,0.0652,"Market Trade"]
[14,"CBLO/23052016","CBLO/23052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",445300000,445061495.81,99.94643966090277,0.0652,"Market Trade"]
[15,"CBLO/23052016","CBLO/23052016","DSP BlackRock Strategic Bond Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",1776500000,1775548500.58,99.94643966113144,0.0652,"Market Trade"]
[16,"CBLO/23052016","CBLO/23052016","DSP BlackRock TOP 100 EQUITY","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",280000000,279850031.05,99.94643966071429,0.0652,"Market Trade"]
[17,"CBLO/23052016","CBLO/23052016","DSP BlackRock FMP Series 107 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",700000,699625.08,99.94644,0.0652,"Market Trade"]
[18,"CBLO/23052016","CBLO/23052016","DSP BlackRock FMP Series 108 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",2400000,2398714.55,99.94643958333333,0.0652,"Market Trade"]
[19,"CBLO/23052016","CBLO/23052016","DSP BlackRock FMP Series 109 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",1400000,1399250.16,99.94644,0.0652,"Market Trade"]
[20,"CBLO/23052016","CBLO/23052016","DSP BlackRock FTP Series 31 - 36M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",2400000,2398714.55,99.94643958333333,0.0652,"Market Trade"]
[21,"CBLO/23052016","CBLO/23052016","DSP BlackRock World Mining Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",7500000,7495982.97,99.94643959999999,0.0652,"Market Trade"]
[22,"CBLO/23052016","CBLO/23052016","DSP BlackRock FOCUS 25 Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",252500000,252364760.14,99.94643965940594,0.0652,"Market Trade"]
[23,"CBLO/23052016","CBLO/23052016","DSP BlackRock FMP Series 111 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",600000,599678.64,99.94644000000001,0.0652,"Market Trade"]
[24,"CBLO/23052016","CBLO/23052016","DSP BlackRock FMP Series 113 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",5200000,5197214.86,99.94643961538462,0.0652,"Market Trade"]
[25,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",1200000,1199357.28,99.94644000000001,0.0652,"Market Trade"]
[26,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",800000,799571.52,99.94644000000001,0.0652,"Market Trade"]
[27,"CBLO/23052016","CBLO/23052016","DSP BlackRock FMP Series 104 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",1500000,1499196.59,99.94643933333333,0.0652,"Market Trade"]
[28,"CBLO/23052016","CBLO/23052016","DSP BlackRock FMP Series 105 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",3000000,2998393.19,99.94643966666666,0.0652,"Market Trade"]
[29,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",500000,499732.2,99.94644000000001,0.0652,"Market Trade"]
[30,"CBLO/23052016","CBLO/23052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",106600000,106542904.68,99.94643966228894,0.0652,"Market Trade"]
[31,"CBLO/23052016","CBLO/23052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",11100000,11094054.8,99.94643963963965,0.0652,"Market Trade"]
[32,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",6400000,6396572.14,99.9464396875,0.0652,"Market Trade"]
[33,"CBLO/23052016","CBLO/23052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",68800000,68763150.49,99.94643966569767,0.0652,"Market Trade"]
[34,"CBLO/23052016","CBLO/23052016","DSP BlackRock FMP Series 110 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",800000,799571.52,99.94644000000001,0.0652,"Market Trade"]
[35,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",500000,499732.2,99.94644000000001,0.0652,"Market Trade"]
[36,"CBLO/23052016","CBLO/23052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",154500000,154417249.28,99.94643966343043,0.0652,"Market Trade"]
[37,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",800000,799571.52,99.94644000000001,0.0652,"Market Trade"]
[38,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",3900000,3897911.15,99.94643974358975,0.0652,"Market Trade"]
[39,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",1000000,999464.4,99.94644000000001,0.0652,"Market Trade"]
[40,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",800000,799571.52,99.94644000000001,0.0652,"Market Trade"]
[41,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",1900000,1898982.35,99.94643947368421,0.0652,"Market Trade"]
[42,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",500000,499732.2,99.94644000000001,0.0652,"Market Trade"]
[43,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",1100000,1099410.84,99.94644000000001,0.0652,"Market Trade"]
[44,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",3700000,3698018.27,99.94643972972973,0.0652,"Market Trade"]
[45,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",300000,299839.32,99.94644000000001,0.0652,"Market Trade"]
[46,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",7400000,7396036.53,99.9464395945946,0.0652,"Market Trade"]
[47,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",3200000,3198286.07,99.9464396875,0.0652,"Market Trade"]
[48,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",1400000,1399250.16,99.94644,0.0652,"Market Trade"]
[49,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",1200000,1199357.28,99.94644000000001,0.0652,"Market Trade"]
[50,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",3300000,3298232.51,99.94643969696969,0.0652,"Market Trade"]
[51,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",900000,899517.96,99.94644,0.0652,"Market Trade"]
[52,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",1000000,999464.4,99.94644000000001,0.0652,"Market Trade"]
[53,"CBLO/23052016","CBLO/23052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",400000,399785.76,99.94644000000001,0.0652,"Market Trade"]
[54,"CBLO/23052016","CBLO/23052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",4100000,4097804.03,99.94643975609756,0.0652,"Market Trade"]
[55,"CBLO/23052016","CBLO/23052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",12000000,11993572.76,99.94643966666666,0.0652,"Market Trade"]
[56,"CBLO/23052016","CBLO/23052016","DSP BlackRock 3 Y Close Ended","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",55000000,54970541.81,99.94643965454546,0.0652,"Market Trade"]
[57,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",1600000,1599143.03,99.94643937500001,0.0652,"Market Trade"]
[58,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",2000000,1998928.79,99.94643950000001,0.0652,"Market Trade"]
[59,"CBLO/23052016","CBLO/23052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",191600000,191497378.39,99.94643966075157,0.0652,"Market Trade"]
[60,"CBLO/23052016","CBLO/23052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",12000000,11993572.76,99.94643966666666,0.0652,"Market Trade"]
[61,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",200000,199892.88,99.94644000000001,0.0652,"Market Trade"]
[62,"CBLO/23052016","CBLO/23052016","DSP BlackRock FMP Series 195 - 36M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",6800000,6796357.9,99.94643970588236,0.0652,"Market Trade"]
[63,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",800000,799571.52,99.94644000000001,0.0652,"Market Trade"]
[64,"CBLO/23052016","CBLO/23052016","DSP BlackRock Global Allocation Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",11500000,11493840.56,99.94643965217391,0.0652,"Market Trade"]
[65,"CBLO/23052016","CBLO/23052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",192500000,192396896.35,99.94643966233767,0.0652,"Market Trade"]
[66,"CBLO/23052016","CBLO/23052016","DSP BlackRock Equity Savings Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",162500000,162412964.45,99.94643966153845,0.0652,"Market Trade"]
[67,"CBLO/23052016","CBLO/23052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",3100000,3098339.63,99.94643967741935,0.0652,"Market Trade"]
[68,"CBLO/23052016","CBLO/23052016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",504600000,504329734.53,99.94643966111771,0.0652,"Market Trade"]
[69,"CBLO/23052016","CBLO/23052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",145800000,145721909.03,99.94643966392319,0.0652,"Market Trade"]
[70,"CBLO/23052016","CBLO/23052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",285800000,285646924.55,99.94643966060183,0.0652,"Market Trade"]
[71,"CBLO/23052016","CBLO/23052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",1682500000,1681594703.13,99.94619335096583,0.0655,"Market Trade"]
[72,"CBLO/23052016","CBLO/23052016","DSP BlackRock Balanced Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",650500000,650151590,99.94643966179862,0.0652,"Market Trade"]
[73,"CBLO/23052016","CBLO/23052016","DSP BlackRock Bond Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",10500000,10494376.16,99.94643961904762,0.0652,"Market Trade"]
[74,"CBLO/23052016","CBLO/23052016","DSP BlackRock Equity Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",562500000,562198723.1,99.94643966222223,0.0652,"Market Trade"]
[75,"CBLO/23052016","CBLO/23052016","DSP BlackRock Income Opportunities Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",1459500000,1458718286.86,99.9464396615279,0.0652,"Market Trade"]
[76,"CBLO/23052016","CBLO/23052016","DSP BlackRock Government Securities Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",269000000,268855922.69,99.94643966171004,0.0652,"Market Trade"]
[77,"CBLO/23052016","CBLO/23052016","DSP BlackRock Treasury Bill Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",28000000,27984934.14,99.94619335714286,0.0655,"Market Trade"]
[78,"CBLO/23052016","CBLO/23052016","DSP BlackRock Money Manager Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",1799000000,1798032018.38,99.94619335075042,0.0655,"Market Trade"]
[79,"CBLO/23052016","CBLO/23052016","DSP BlackRock Liquidity Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",5946000000,5942800656.63,99.9461933506559,0.0655,"Market Trade"]
[80,"CBLO/23052016","CBLO/23052016","DSP BlackRock Strategic Bond Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",136500000,136426553.92,99.94619334798533,0.0655,"Market Trade"]
[81,"CBLO/23052016","CBLO/23052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-23",3,"T+0","2016-05-20","2016-05-20","2016-05-20",408000000,407780468.87,99.9461933504902,0.0655,"Market Trade"]
[82,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Government Securities Fund","2023-12-15",2766,"T+1","2016-05-19","2016-05-19","2016-05-20",7500000,778100000,100.55,0.075798,"Market Trade"]
[83,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5052,"T+1","2016-05-19","2016-05-19","2016-05-20",1000000,102135222.22,100.94,0.077658,"Market Trade"]
[84,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5052,"T+1","2016-05-19","2016-05-19","2016-05-20",1500000,153195333.33,100.94,0.077658,"Market Trade"]
[85,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5052,"T+1","2016-05-19","2016-05-19","2016-05-20",5000000,510626111.11,100.94,0.077658,"Market Trade"]
[86,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5052,"T+1","2016-05-19","2016-05-19","2016-05-20",2500000,255350555.56,100.94,0.077658,"Market Trade"]
[87,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2766,"T+1","2016-05-19","2016-05-19","2016-05-20",1000000,103726666.67,100.55,0.075798,"Market Trade"]
[88,"IDBI BANK CD 20052016","INE008A16L85","DSP BlackRock Liquidity Fund","2016-05-20",0,"NA","2016-05-20","2016-05-20","2016-05-20",5000,500000000,"NA","NA","Off Market Trade"]
[89,"AXIS BANK CD 20052016","INE238A16H18","DSP BlackRock Liquidity Fund","2016-05-20",0,"NA","2016-05-20","2016-05-20","2016-05-20",15000,1500000000,"NA","NA","Off Market Trade"]
[90,"CORPORATION BANK CD 20052016","INE112A16KC8","DSP BlackRock Liquidity Fund","2016-05-20",0,"NA","2016-05-20","2016-05-20","2016-05-20",14000,1400000000,"NA","NA","Off Market Trade"]
[91,"NABARD CP 20052016","INE261F14AC8","DSP BlackRock Liquidity Fund","2016-05-20",0,"NA","2016-05-20","2016-05-20","2016-05-20",3900,1950000000,"NA","NA","Off Market Trade"]
[92,"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 15052017","INE742F14AY1","DSP BlackRock Ultra Short Term Fund","2017-05-15",360,"T+0","2016-05-20","2016-05-20","2016-05-20",1000,460905000,92.2178,0.086,"Off Market Trade"]
[93,"POWER FINANCE CORPORATION LTD CP 27052016","INE134E14709","DSP BlackRock Liquidity Fund","2016-05-27",7,"T+0","2016-05-20","2016-05-20","2016-05-20",2000,998688000,99.8875,0.068515,"Market Trade"]
[94,"IDFC BANK CD 25052016","INE092T16058","DSP BlackRock Liquidity Fund","2016-05-25",5,"T+0","2016-05-20","2016-05-20","2016-05-20",10000,999063000,99.925,0.068489,"Market Trade"]
[95,"PUNJAB AND SIND BANK CD 30052016","INE608A16MB3","DSP BlackRock Liquidity Fund","2016-05-30",10,"T+0","2016-05-20","2016-05-20","2016-05-20",12500,1247675000,99.8326,0.068004,"Market Trade"]
[96,"POWER FINANCE CORPORATION LTD CP 26052016","INE134E14683","DSP BlackRock Liquidity Fund","2016-05-26",6,"T+0","2016-05-20","2016-05-20","2016-05-20",1500,749156250,99.9063,0.068465,"Market Trade"]
[97,"INDUSIND BANK CD 26052016","INE095A16RV0","DSP BlackRock Liquidity Fund","2016-05-26",6,"T+0","2016-05-20","2016-05-20","2016-05-20",20000,1997766000,99.9069,0.068026,"Market Trade"]
[98,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock Money Manager Fund","2016-08-03",75,"T+0","2016-05-20","2016-05-20","2016-05-20",1025,100995505,98.5564,0.072248,"Inter-scheme"]
[99,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock Liquidity Fund","2016-08-03",75,"T+0","2016-05-20","2016-05-20","2016-05-20",1025,100995505,98.5564,0.072248,"Inter-scheme"]
[100,"KOTAK MAHINDRA BANK CD 18082016","INE237A16K30","DSP BlackRock Money Manager Fund","2016-08-18",90,"T+0","2016-05-20","2016-05-20","2016-05-20",975,95785365,98.2677,0.072296,"Inter-scheme"]
[101,"KOTAK MAHINDRA BANK CD 18082016","INE237A16K30","DSP BlackRock Liquidity Fund","2016-08-18",90,"T+0","2016-05-20","2016-05-20","2016-05-20",975,95785365,98.2677,0.072296,"Inter-scheme"]
[102,"BIRLA TMT HOLDINGS PVT LTD CP 16082016","INE179J14DA2","DSP BlackRock Money Manager Fund","2016-08-16",88,"T+0","2016-05-20","2016-05-20","2016-05-20",1450,710692850,98.0486,0.083498,"Inter-scheme"]
[103,"BIRLA TMT HOLDINGS PVT LTD CP 16082016","INE179J14DA2","DSP BlackRock Liquidity Fund","2016-08-16",88,"T+0","2016-05-20","2016-05-20","2016-05-20",1450,710692850,98.0486,0.083498,"Inter-scheme"]
[104,"TATA REALTY AND INFRASTRUCTURE LTD CP 23092016","INE371K14357","DSP BlackRock Ultra Short Term Fund","2016-09-23",126,"T+0","2016-05-20","2016-05-20","2016-05-20",500,242560500,97.0471,0.088848,"Inter-scheme"]
[105,"TATA REALTY AND INFRASTRUCTURE LTD CP 23092016","INE371K14357","DSP BlackRock Money Manager Fund","2016-09-23",126,"T+0","2016-05-20","2016-05-20","2016-05-20",500,242560500,97.0471,0.088848,"Inter-scheme"]
[106,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Ultra Short Term Fund","2016-09-29",132,"T+0","2016-05-20","2016-05-20","2016-05-20",1100,533955950,97.1044,0.083085,"Inter-scheme"]
[107,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Money Manager Fund","2016-09-29",132,"T+0","2016-05-20","2016-05-20","2016-05-20",1100,533955950,97.1044,0.083085,"Inter-scheme"]
[108,"JM FINANCIAL CREDIT SOLUTIONS LTD CP 18082016","INE651J14263","DSP BlackRock Money Manager Fund","2016-08-18",90,"T+0","2016-05-20","2016-05-20","2016-05-20",1950,954316350,97.9017,0.087898,"Inter-scheme"]
[109,"JM FINANCIAL CREDIT SOLUTIONS LTD CP 18082016","INE651J14263","DSP BlackRock Liquidity Fund","2016-08-18",90,"T+0","2016-05-20","2016-05-20","2016-05-20",1950,954316350,97.9017,0.087898,"Inter-scheme"]

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