{"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":105,"n_cols":15,"rows_kept":105,"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/22092016","CBLO/22092016","DSP BlackRock Treasury Bill Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",20000000,19996433.51,99.98216755000001,0.06509999999999999,"Market Trade"]
[2,"CBLO/22092016","CBLO/22092016","DSP BlackRock Liquidity Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",394500000,394429651.04,99.98216756400508,0.06509999999999999,"Market Trade"]
[3,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",835500000,835351010,99.98216756433274,0.06509999999999999,"Market Trade"]
[4,"CBLO/22092016","CBLO/22092016","DSP BlackRock Bond Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",11500000,11497952.42,99.98219495652174,0.065,"Market Trade"]
[5,"CBLO/22092016","CBLO/22092016","DSP BlackRock Income Opportunities Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",1427000000,1426745921.96,99.98219495164682,0.065,"Market Trade"]
[6,"CBLO/22092016","CBLO/22092016","DSP BlackRock Money Manager Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",6600000000,6598824866.8,99.98219495151515,0.065,"Market Trade"]
[7,"CBLO/22092016","CBLO/22092016","DSP BlackRock Short Term Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",737500000,737368687.77,99.9821949518644,0.065,"Market Trade"]
[8,"CBLO/22092016","CBLO/22092016","DSP BlackRock Strategic Bond Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",307500000,307445249.48,99.98219495284553,0.065,"Market Trade"]
[9,"CBLO/22092016","CBLO/22092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",248500000,248455754.45,99.98219494969818,0.065,"Market Trade"]
[10,"CBLO/22092016","CBLO/22092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",8500000,8498486.57,99.98219494117647,0.065,"Market Trade"]
[11,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",659500000,659382575.71,99.98219495223654,0.065,"Market Trade"]
[12,"CBLO/22092016","CBLO/22092016","DSP BlackRock Balanced Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",910800000,910638330.51,99.98224972661397,0.06480000000000001,"Market Trade"]
[13,"CBLO/22092016","CBLO/22092016","DSP BlackRock Bond Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",16500000,16497071.2,99.98224969696969,0.06480000000000001,"Market Trade"]
[14,"CBLO/22092016","CBLO/22092016","DSP BlackRock Government Securities Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",164000000,163970889.55,99.98224972560976,0.06480000000000001,"Market Trade"]
[15,"CBLO/22092016","CBLO/22092016","DSP BlackRock MIP Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",40000000,39992899.89,99.982249725,0.06480000000000001,"Market Trade"]
[16,"CBLO/22092016","CBLO/22092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",290200000,290148488.71,99.98224972777395,0.06480000000000001,"Market Trade"]
[17,"CBLO/22092016","CBLO/22092016","DSP BlackRock FMP Series 111 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",1500000,1499733.75,99.98225,0.06480000000000001,"Market Trade"]
[18,"CBLO/22092016","CBLO/22092016","DSP BlackRock FMP Series 113 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",1200000,1199787,99.98225,0.06480000000000001,"Market Trade"]
[19,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",900000,899840.25,99.98225,0.06480000000000001,"Market Trade"]
[20,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",900000,899840.25,99.98225,0.06480000000000001,"Market Trade"]
[21,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",800000,799858,99.98225,0.06480000000000001,"Market Trade"]
[22,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",2100000,2099627.24,99.98224952380953,0.06480000000000001,"Market Trade"]
[23,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",1500000,1499733.75,99.98225,0.06480000000000001,"Market Trade"]
[24,"CBLO/22092016","CBLO/22092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",357500000,357436542.77,99.98224972587411,0.06480000000000001,"Market Trade"]
[25,"CBLO/22092016","CBLO/22092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",100100000,100082231.98,99.98224973026973,0.06480000000000001,"Market Trade"]
[26,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",2100000,2099627.24,99.98224952380953,0.06480000000000001,"Market Trade"]
[27,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",900000,899840.25,99.98225,0.06480000000000001,"Market Trade"]
[28,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",1200000,1199787,99.98225,0.06480000000000001,"Market Trade"]
[29,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",300000,299946.75,99.98225,0.06480000000000001,"Market Trade"]
[30,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",3000000,2999467.49,99.98224966666668,0.06480000000000001,"Market Trade"]
[31,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",300000,299946.75,99.98225,0.06480000000000001,"Market Trade"]
[32,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",600000,599893.5,99.98225,0.06480000000000001,"Market Trade"]
[33,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",3300000,3299414.24,99.9822496969697,0.06480000000000001,"Market Trade"]
[34,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",2000000,1999644.99,99.9822495,0.06480000000000001,"Market Trade"]
[35,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",700000,699875.75,99.98225,0.06480000000000001,"Market Trade"]
[36,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",100000,99982.25,99.98225,0.06480000000000001,"Market Trade"]
[37,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",4600000,4599183.49,99.9822497826087,0.06480000000000001,"Market Trade"]
[38,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",300000,299946.75,99.98225,0.06480000000000001,"Market Trade"]
[39,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",200000,199964.5,99.98225,0.06480000000000001,"Market Trade"]
[40,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",600000,599893.5,99.98225,0.06480000000000001,"Market Trade"]
[41,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",900000,899840.25,99.98225,0.06480000000000001,"Market Trade"]
[42,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[43,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[44,"CBLO/22092016","CBLO/22092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",33700000,33694018.16,99.98224973293767,0.06480000000000001,"Market Trade"]
[45,"CBLO/22092016","CBLO/22092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",2400000,2399573.99,99.98224958333334,0.06480000000000001,"Market Trade"]
[46,"CBLO/22092016","CBLO/22092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",3700000,3699343.24,99.98224972972973,0.06480000000000001,"Market Trade"]
[47,"CBLO/22092016","CBLO/22092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",4100000,4099272.24,99.98224975609756,0.06480000000000001,"Market Trade"]
[48,"CBLO/22092016","CBLO/22092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",4500000,4499201.24,99.98224977777778,0.06480000000000001,"Market Trade"]
[49,"CBLO/22092016","CBLO/22092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",15600000,15597230.96,99.98224974358975,0.06480000000000001,"Market Trade"]
[50,"CBLO/22092016","CBLO/22092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",1100000,1099804.75,99.98225,0.06480000000000001,"Market Trade"]
[51,"CBLO/22092016","CBLO/22092016","DSP BlackRock FMP Series 195 - 36M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",1800000,1799680.5,99.98225,0.06480000000000001,"Market Trade"]
[52,"CBLO/22092016","CBLO/22092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",2300000,2299591.74,99.9822495652174,0.06480000000000001,"Market Trade"]
[53,"CBLO/22092016","CBLO/22092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",1400000,1399751.5,99.98225,0.06480000000000001,"Market Trade"]
[54,"CBLO/22092016","CBLO/22092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",15900000,15897177.71,99.98224974842768,0.06480000000000001,"Market Trade"]
[55,"CBLO/22092016","CBLO/22092016","DSP BlackRock FMP Series 196 - 37M","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",3400000,3399396.49,99.98224970588237,0.06480000000000001,"Market Trade"]
[56,"CBLO/22092016","CBLO/22092016","DSP BlackRock Balanced Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",1117000000,1116802647.2,99.98233188898837,0.0645,"Market Trade"]
[57,"CBLO/22092016","CBLO/22092016","DSP BlackRock Equity Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",1772500000,1772186832.74,99.98233188942172,0.0645,"Market Trade"]
[58,"CBLO/22092016","CBLO/22092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",550000000,549902825.39,99.9823318890909,0.0645,"Market Trade"]
[59,"CBLO/22092016","CBLO/22092016","DSP BlackRock Micro Cap Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",773000000,772863425.5,99.98233188874515,0.0645,"Market Trade"]
[60,"CBLO/22092016","CBLO/22092016","DSP BlackRock Opportunities Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",655000000,654884273.87,99.98233188854961,0.0645,"Market Trade"]
[61,"CBLO/22092016","CBLO/22092016","DSP BlackRock Small And Mid Cap Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",932500000,932335244.87,99.98233188954424,0.0645,"Market Trade"]
[62,"CBLO/22092016","CBLO/22092016","DSP BlackRock TOP 100 EQUITY","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",250000000,249955829.72,99.982331888,0.0645,"Market Trade"]
[63,"CBLO/22092016","CBLO/22092016","DSP BlackRock Tax Saver Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",705000000,704875439.82,99.9823318893617,0.0645,"Market Trade"]
[64,"CBLO/22092016","CBLO/22092016","DSP BlackRock Technology.com Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",10000000,9998233.19,99.9823319,0.0645,"Market Trade"]
[65,"CBLO/22092016","CBLO/22092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",203500000,203464045.39,99.98233188697789,0.0645,"Market Trade"]
[66,"CBLO/22092016","CBLO/22092016","DSP BlackRock Equity Savings Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",261500000,261453797.89,99.98233188910133,0.0645,"Market Trade"]
[67,"CBLO/22092016","CBLO/22092016","DSP BlackRock Micro Cap Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",1375000000,1374758946.38,99.98246882763637,0.064,"Market Trade"]
[68,"CBLO/22092016","CBLO/22092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",105000000,104981592.27,99.98246882857143,0.064,"Market Trade"]
[69,"CBLO/22092016","CBLO/22092016","DSP BlackRock World Gold Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",100000000,99982468.83,99.98246882999999,0.064,"Market Trade"]
[70,"CBLO/22092016","CBLO/22092016","DSP BlackRock World Energy Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",2500000,2499561.72,99.9824688,0.064,"Market Trade"]
[71,"CBLO/22092016","CBLO/22092016","DSP BlackRock World Mining Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",2500000,2499561.72,99.9824688,0.064,"Market Trade"]
[72,"CBLO/22092016","CBLO/22092016","DSP BlackRock FOCUS 25 Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",500000000,499912344.14,99.982468828,0.064,"Market Trade"]
[73,"CBLO/22092016","CBLO/22092016","DSP BlackRock World Agriculture Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",5000000,4999123.44,99.9824688,0.064,"Market Trade"]
[74,"CBLO/22092016","CBLO/22092016","DSP BlackRock US Flexible Equity Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",40000000,39992987.53,99.982468825,0.064,"Market Trade"]
[75,"CBLO/22092016","CBLO/22092016","DSP BlackRock Global Allocation Fund","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",10000000,9998246.88,99.9824688,0.064,"Market Trade"]
[76,"CBLO/22092016","CBLO/22092016","DSP BlackRock 3 Y Close Ended","2016-09-22",1,"T+0","2016-09-21","2016-09-21","2016-09-21",170000000,169970197.01,99.98246882941176,0.064,"Market Trade"]
[77,"8.73% NTPC LTD BOND SERIES XLVIII 07032023","INE733E07JC4","DSP BlackRock Banking and PSU Debt Fund","2023-03-07",2359,"T+1","2016-09-20","2016-09-20","2016-09-21",100,110500426.03,106.0196,0.075041,"Market Trade"]
[78,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2642,"T+1","2016-09-20","2016-09-20","2016-09-21",5000000,528090000,103.56,0.070422,"Market Trade"]
[79,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2832,"T+1","2016-09-20","2016-09-20","2016-09-21",1000000,103507083.33,101.645,0.0707,"Market Trade"]
[80,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2642,"T+1","2016-09-20","2016-09-20","2016-09-21",4500000,475056000,103.56,0.070422,"Market Trade"]
[81,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2832,"T+1","2016-09-20","2016-09-20","2016-09-21",500000,51726041.67,101.645,0.0707,"Market Trade"]
[82,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2832,"T+1","2016-09-20","2016-09-20","2016-09-21",1000000,103447083.33,101.645,0.0707,"Market Trade"]
[83,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2832,"T+1","2016-09-20","2016-09-20","2016-09-21",1000000,103437083.33,101.645,0.0707,"Market Trade"]
[84,"IDFC BANK CD 21092016","INE092T16264","DSP BlackRock Money Manager Fund","2016-09-21",0,"NA","2016-09-21","2016-09-21","2016-09-21",5500,550000000,"NA","NA","Off Market Trade"]
[85,"ARVIND LTD CP 21092016","INE034A14477","DSP BlackRock Liquidity Fund","2016-09-21",0,"NA","2016-09-21","2016-09-21","2016-09-21",1000,500000000,"NA","NA","Off Market Trade"]
[86,"6.75% HDFC BANK FD (MARGIN) 21092016","IDIA00154202","DSP BlackRock Equity Savings Fund","2016-09-21",0,"NA","2016-09-21","2016-09-21","2016-09-21",50000000,50000000,"NA","NA","Off Market Trade"]
[87,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Banking and PSU Debt Fund","2026-09-21",3652,"T+0","2016-09-21","2016-09-21","2016-09-21",750,750000000,99.9823,0.0795,"Off Market Trade"]
[88,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Short Term Fund","2026-09-21",3652,"T+0","2016-09-21","2016-09-21","2016-09-21",1000,1000000000,99.9823,0.0795,"Off Market Trade"]
[89,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Ultra Short Term Fund","2026-09-21",3652,"T+0","2016-09-21","2016-09-21","2016-09-21",500,500000000,99.9823,0.0795,"Off Market Trade"]
[90,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Strategic Bond Fund","2026-09-21",3652,"T+0","2016-09-21","2016-09-21","2016-09-21",750,750000000,99.9823,0.0795,"Off Market Trade"]
[91,"EXIM BANK CD 21092017","INE514E16AT2","DSP BlackRock Ultra Short Term Fund","2017-09-21",365,"T+0","2016-09-21","2016-09-21","2016-09-21",20000,1865498000,93.2933,0.0721,"Off Market Trade"]
[92,"VEDANTA LIMITED CP 21122016","INE205A14GJ8","DSP BlackRock Money Manager Fund","2016-12-21",91,"T+0","2016-09-21","2016-09-21","2016-09-21",1500,736955250,98.2794,0.071,"Off Market Trade"]
[93,"VEDANTA LIMITED CP 21122016","INE205A14GJ8","DSP BlackRock Income Opportunities Fund","2016-12-21",91,"T+0","2016-09-21","2016-09-21","2016-09-21",1500,736955250,98.2794,0.071,"Off Market Trade"]
[94,"VEDANTA LIMITED CP 21122016","INE205A14GJ8","DSP BlackRock Balanced Fund","2016-12-21",91,"T+0","2016-09-21","2016-09-21","2016-09-21",1000,491303500,98.2794,0.071,"Off Market Trade"]
[95,"RABOBANK INTERNATIONAL CD 19122016","INE480Q16069","DSP BlackRock Liquidity Fund","2016-12-19",89,"T+0","2016-09-21","2016-09-21","2016-09-21",2500,246011000,98.422,0.066501,"Market Trade"]
[96,"RABOBANK INTERNATIONAL CD 19122016","INE480Q16069","DSP BlackRock Liquidity Fund","2016-12-19",89,"T+0","2016-09-21","2016-09-21","2016-09-21",7500,738033000,98.422,0.066501,"Market Trade"]
[97,"NABARD CD 15022017","INE261F16173","DSP BlackRock Ultra Short Term Fund","2017-02-15",147,"T+0","2016-09-21","2016-09-21","2016-09-21",6100,593489740,97.3113,0.069075,"Inter-scheme"]
[98,"NABARD CD 15022017","INE261F16173","DSP BlackRock Money Manager Fund","2017-02-15",147,"T+0","2016-09-21","2016-09-21","2016-09-21",6100,593489740,97.3113,0.069075,"Inter-scheme"]
[99,"NABARD CD 16022017","INE261F16181","DSP BlackRock Ultra Short Term Fund","2017-02-16",148,"T+0","2016-09-21","2016-09-21","2016-09-21",5000,486377500,97.2934,0.069074,"Inter-scheme"]
[100,"NABARD CD 16022017","INE261F16181","DSP BlackRock Money Manager Fund","2017-02-16",148,"T+0","2016-09-21","2016-09-21","2016-09-21",5000,486377500,97.2934,0.069074,"Inter-scheme"]
[101,"FAMILY CREDIT LTD CP 07032017","INE027E14BG5","DSP BlackRock Ultra Short Term Fund","2017-03-07",167,"T+0","2016-09-21","2016-09-21","2016-09-21",2000,966717000,96.7091,0.074822,"Inter-scheme"]
[102,"FAMILY CREDIT LTD CP 07032017","INE027E14BG5","DSP BlackRock Money Manager Fund","2017-03-07",167,"T+0","2016-09-21","2016-09-21","2016-09-21",2000,966717000,96.7091,0.074822,"Inter-scheme"]
[103,"6.50% HDFC BANK LTD FD (MARGIN) 27122016","IDIA00158732","DSP BlackRock Equity Savings Fund","2016-12-27",97,"T+0","2016-09-21","2016-09-21","2016-09-21",50000000,50000000,100,0,"Off Market Trade"]

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