{"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":98,"n_cols":15,"rows_kept":98,"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/26102016","CBLO/26102016","DSP BlackRock Liquidity Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",-9000000000,-8998446843.42,99.98274270466668,0.063,"Market Trade"]
[2,"CBLO/26102016","CBLO/26102016","DSP BlackRock Liquidity Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",-5650000000,-5649028057.64,99.982797480354,0.06280000000000001,"Market Trade"]
[3,"CBLO/26102016","CBLO/26102016","DSP BlackRock Liquidity Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",-500000000,-499914261.28,99.982852256,0.0626,"Market Trade"]
[4,"CBLO/26102016","CBLO/26102016","DSP BlackRock Money Manager Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",179000000,178968913.34,99.982633150838,0.0634,"Market Trade"]
[5,"CBLO/26102016","CBLO/26102016","DSP BlackRock Liquidity Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",35500000,35493834.77,99.98263315492959,0.0634,"Market Trade"]
[6,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",785500000,785363583.42,99.98263315340546,0.0634,"Market Trade"]
[7,"CBLO/26102016","CBLO/26102016","DSP BlackRock Money Manager Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",879000000,878847586.16,99.98266054152445,0.0633,"Market Trade"]
[8,"CBLO/26102016","CBLO/26102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",121000000,120979019.26,99.98266054545455,0.0633,"Market Trade"]
[9,"CBLO/26102016","CBLO/26102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1000000000,999826879.29,99.982687929,0.0632,"Market Trade"]
[10,"CBLO/26102016","CBLO/26102016","DSP BlackRock Strategic Bond Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",979000000,978830782.95,99.98271531664965,0.06309999999999999,"Market Trade"]
[11,"CBLO/26102016","CBLO/26102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",21000000,20996370.22,99.98271533333333,0.06309999999999999,"Market Trade"]
[12,"CBLO/26102016","CBLO/26102016","DSP BlackRock Strategic Bond Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1000000000,999827427.05,99.98274270499999,0.063,"Market Trade"]
[13,"CBLO/26102016","CBLO/26102016","DSP BlackRock Short Term Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",295000000,294949171.77,99.98277009152542,0.0629,"Market Trade"]
[14,"CBLO/26102016","CBLO/26102016","DSP BlackRock Strategic Bond Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1455000000,1454749304.85,99.9827700927835,0.0629,"Market Trade"]
[15,"CBLO/26102016","CBLO/26102016","DSP BlackRock Income Opportunities Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1124000000,1123807567.2,99.98287964412812,0.0625,"Market Trade"]
[16,"CBLO/26102016","CBLO/26102016","DSP BlackRock Short Term Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1376000000,1375764423.9,99.98287964389534,0.0625,"Market Trade"]
[17,"CBLO/26102016","CBLO/26102016","DSP BlackRock Balanced Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1532000000,1531738135.73,99.98290703198434,0.062400000000000004,"Market Trade"]
[18,"CBLO/26102016","CBLO/26102016","DSP BlackRock Bond Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",311000000,310946840.87,99.98290703215434,0.062400000000000004,"Market Trade"]
[19,"CBLO/26102016","CBLO/26102016","DSP BlackRock Equity Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",166900000,166871471.84,99.98290703415219,0.062400000000000004,"Market Trade"]
[20,"CBLO/26102016","CBLO/26102016","DSP BlackRock Income Opportunities Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",49000000,48991624.45,99.98290704081634,0.062400000000000004,"Market Trade"]
[21,"CBLO/26102016","CBLO/26102016","DSP BlackRock Government Securities Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",2172000000,2171628740.73,99.98290703176795,0.062400000000000004,"Market Trade"]
[22,"CBLO/26102016","CBLO/26102016","DSP BlackRock Treasury Bill Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",9000000,8998461.63,99.98290700000001,0.062400000000000004,"Market Trade"]
[23,"CBLO/26102016","CBLO/26102016","DSP BlackRock MIP Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",148000000,147974702.41,99.98290703378379,0.062400000000000004,"Market Trade"]
[24,"CBLO/26102016","CBLO/26102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",599900000,599797459.28,99.98290703117185,0.062400000000000004,"Market Trade"]
[25,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",900000,899846.16,99.98290666666666,0.062400000000000004,"Market Trade"]
[26,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1000000,999829.07,99.982907,0.062400000000000004,"Market Trade"]
[27,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1200000,1199794.88,99.98290666666666,0.062400000000000004,"Market Trade"]
[28,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",3700000,3699367.56,99.98290702702703,0.062400000000000004,"Market Trade"]
[29,"CBLO/26102016","CBLO/26102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",210000000,209964104.77,99.98290703333333,0.062400000000000004,"Market Trade"]
[30,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",5800000,5799008.61,99.98290706896552,0.062400000000000004,"Market Trade"]
[31,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1300000,1299777.79,99.98290692307692,0.062400000000000004,"Market Trade"]
[32,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1200000,1199794.88,99.98290666666666,0.062400000000000004,"Market Trade"]
[33,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",3200000,3199453.03,99.98290718749999,0.062400000000000004,"Market Trade"]
[34,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1600000,1599726.51,99.982906875,0.062400000000000004,"Market Trade"]
[35,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1700000,1699709.42,99.98290705882353,0.062400000000000004,"Market Trade"]
[36,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",3600000,3599384.65,99.98290694444444,0.062400000000000004,"Market Trade"]
[37,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1200000,1199794.88,99.98290666666666,0.062400000000000004,"Market Trade"]
[38,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",500000,499914.54,99.982908,0.062400000000000004,"Market Trade"]
[39,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1000000,999829.07,99.982907,0.062400000000000004,"Market Trade"]
[40,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",2600000,2599555.58,99.98290692307692,0.062400000000000004,"Market Trade"]
[41,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",800000,799863.26,99.98290750000001,0.062400000000000004,"Market Trade"]
[42,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",400000,399931.63,99.98290750000001,0.062400000000000004,"Market Trade"]
[43,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",300000,299948.72,99.98290666666666,0.062400000000000004,"Market Trade"]
[44,"CBLO/26102016","CBLO/26102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",57700000,57690137.36,99.98290703639515,0.062400000000000004,"Market Trade"]
[45,"CBLO/26102016","CBLO/26102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",7300000,7298752.21,99.98290698630137,0.062400000000000004,"Market Trade"]
[46,"CBLO/26102016","CBLO/26102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",11000000,10998119.77,99.982907,0.062400000000000004,"Market Trade"]
[47,"CBLO/26102016","CBLO/26102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",5200000,5199111.17,99.9829071153846,0.062400000000000004,"Market Trade"]
[48,"CBLO/26102016","CBLO/26102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",6400000,6398906.05,99.98290703125001,0.062400000000000004,"Market Trade"]
[49,"CBLO/26102016","CBLO/26102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1100000,1099811.98,99.98290727272727,0.062400000000000004,"Market Trade"]
[50,"CBLO/26102016","CBLO/26102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",17300000,17297042.92,99.98290705202312,0.062400000000000004,"Market Trade"]
[51,"CBLO/26102016","CBLO/26102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",5200000,5199111.17,99.9829071153846,0.062400000000000004,"Market Trade"]
[52,"CBLO/26102016","CBLO/26102016","DSP BlackRock FMP Series 195 - 36M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",3700000,3699367.56,99.98290702702703,0.062400000000000004,"Market Trade"]
[53,"CBLO/26102016","CBLO/26102016","DSP BlackRock Equity Savings Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",374500000,374435986.83,99.98290703070761,0.062400000000000004,"Market Trade"]
[54,"CBLO/26102016","CBLO/26102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",3700000,3699367.56,99.98290702702703,0.062400000000000004,"Market Trade"]
[55,"CBLO/26102016","CBLO/26102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",2600000,2599555.58,99.98290692307692,0.062400000000000004,"Market Trade"]
[56,"CBLO/26102016","CBLO/26102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",15300000,15297384.78,99.98290705882353,0.062400000000000004,"Market Trade"]
[57,"CBLO/26102016","CBLO/26102016","DSP BlackRock FMP Series 196 - 37M","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",9200000,9198427.45,99.98290706521739,0.062400000000000004,"Market Trade"]
[58,"CBLO/26102016","CBLO/26102016","DSP BlackRock Equity Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",270000000,269954144.78,99.98301658518517,0.062,"Market Trade"]
[59,"CBLO/26102016","CBLO/26102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",190000000,189967731.51,99.98301658421053,0.062,"Market Trade"]
[60,"CBLO/26102016","CBLO/26102016","DSP BlackRock Micro Cap Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",2775000000,2774528710.19,99.98301658342342,0.062,"Market Trade"]
[61,"CBLO/26102016","CBLO/26102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",90000000,89984714.93,99.9830165888889,0.062,"Market Trade"]
[62,"CBLO/26102016","CBLO/26102016","DSP BlackRock Opportunities Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",415000000,414929518.82,99.98301658313254,0.062,"Market Trade"]
[63,"CBLO/26102016","CBLO/26102016","DSP BlackRock Small And Mid Cap Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1287500000,1287281338.51,99.98301658330097,0.062,"Market Trade"]
[64,"CBLO/26102016","CBLO/26102016","DSP BlackRock TOP 100 EQUITY","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",145000000,144975374.05,99.9830165862069,0.062,"Market Trade"]
[65,"CBLO/26102016","CBLO/26102016","DSP BlackRock Tax Saver Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",437500000,437425697.55,99.98301658285715,0.062,"Market Trade"]
[66,"CBLO/26102016","CBLO/26102016","DSP BlackRock Technology.com Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",10000000,9998301.66,99.9830166,0.062,"Market Trade"]
[67,"CBLO/26102016","CBLO/26102016","DSP BlackRock World Gold Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",157500000,157473251.12,99.98301658412699,0.062,"Market Trade"]
[68,"CBLO/26102016","CBLO/26102016","DSP BlackRock World Energy Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",5000000,4999150.83,99.9830166,0.062,"Market Trade"]
[69,"CBLO/26102016","CBLO/26102016","DSP BlackRock World Mining Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",2500000,2499575.41,99.9830164,0.062,"Market Trade"]
[70,"CBLO/26102016","CBLO/26102016","DSP BlackRock FOCUS 25 Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",255000000,254956692.29,99.98301658431372,0.062,"Market Trade"]
[71,"CBLO/26102016","CBLO/26102016","DSP BlackRock World Agriculture Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",2500000,2499575.41,99.9830164,0.062,"Market Trade"]
[72,"CBLO/26102016","CBLO/26102016","DSP BlackRock US Flexible Equity Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",32500000,32494480.39,99.9830165846154,0.062,"Market Trade"]
[73,"CBLO/26102016","CBLO/26102016","DSP BlackRock Global Allocation Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",7500000,7498726.24,99.98301653333334,0.062,"Market Trade"]
[74,"CBLO/26102016","CBLO/26102016","DSP BlackRock 3 Y Close Ended","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",157500000,157473251.12,99.98301658412699,0.062,"Market Trade"]
[75,"Reverse Repo/25102016","Repo/25102016","DSP BlackRock Money Manager Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",2150800000,2249985336.89,101.74,0.0633,"Market Trade"]
[76,"Reverse Repo/25102016","Repo/25102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",1975400000,1999958063.06,99.25,0.0633,"Market Trade"]
[77,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2798,"T+1","2016-10-24","2016-10-24","2016-10-25",2500000,263353125,102.75,0.068799,"Market Trade"]
[78,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2798,"T+1","2016-10-24","2016-10-24","2016-10-25",500000,52680625,102.75,0.068799,"Market Trade"]
[79,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2798,"T+1","2016-10-24","2016-10-24","2016-10-25",2000000,210702500,102.75,0.068799,"Market Trade"]
[80,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2608,"T+1","2016-10-24","2016-10-24","2016-10-25",500000,53811666.67,104.75,0.068257,"Market Trade"]
[81,"CANARA BANK CD 16032017","INE476A16RG3","DSP BlackRock Ultra Short Term Fund","2017-03-16",143,"T+1","2016-10-24","2016-10-24","2016-10-25",2500,243769250,97.5077,0.0657,"Market Trade"]
[82,"CANARA BANK CD 14032017","INE476A16RA6","DSP BlackRock Ultra Short Term Fund","2017-03-14",141,"T+1","2016-10-24","2016-10-24","2016-10-25",2500,243854750,97.5419,0.065701,"Market Trade"]
[83,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10265,"T+1","2016-10-24","2016-10-24","2016-10-25",1000000,114968000,111.68,0.071946,"Market Trade"]
[84,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10265,"T+1","2016-10-24","2016-10-24","2016-10-25",2500000,287520000,111.68,0.071946,"Market Trade"]
[85,"8.80% AXIS FINANCE LIMITED NCD 05082026","INE891K08034","DSP BlackRock Strategic Bond Fund","2026-08-05",3572,"T+1","2016-10-24","2016-10-24","2016-10-25",579,601018656.16,101.878,0.085,"Market Trade"]
[86,"8.80% AXIS FINANCE LIMITED NCD 05082026","INE891K08034","DSP BlackRock Short Term Fund","2026-08-05",3572,"T+1","2016-10-24","2016-10-24","2016-10-25",500,519014383.56,101.878,0.085,"Market Trade"]
[87,"8.80% AXIS FINANCE LIMITED NCD 05082026","INE891K08034","DSP BlackRock Ultra Short Term Fund","2026-08-05",3572,"T+1","2016-10-24","2016-10-24","2016-10-25",500,519014383.56,101.878,0.085,"Market Trade"]
[88,"91 DAY T-BILL 22122016","IN002016X256","DSP BlackRock Liquidity Fund","2016-12-22",59,"T+1","2016-10-24","2016-10-24","2016-10-25",500000,49504400,99.0088,0.063002,"Market Trade"]
[89,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10468,"T+1","2016-10-24","2016-10-24","2016-10-25",500000,57173875,111.57,0.071722,"Market Trade"]
[90,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Liquidity Fund","2016-11-30",37,"T+1","2016-10-24","2016-10-24","2016-10-25",500,49688800,99.3776,0.0635,"Market Trade"]
[91,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 20032017","INE144H14AJ7","DSP BlackRock Money Manager Fund","2017-03-20",146,"T+0","2016-10-25","2016-10-25","2016-10-25",1500,728155500,97.088,0.075,"Off Market Trade"]
[92,"0% LIC HOUSING FINANCE LTD NCD (Tr. 311) OPTION II 15112017","INE115A07KP2","DSP BlackRock Short Term Fund","2017-11-15",386,"T+0","2016-10-25","2016-10-25","2016-10-25",250,250450000,100.1362,0.076401,"Inter-scheme"]
[93,"0% LIC HOUSING FINANCE LTD NCD (Tr. 311) OPTION II 15112017","INE115A07KP2","DSP BlackRock Ultra Short Term Fund","2017-11-15",386,"T+0","2016-10-25","2016-10-25","2016-10-25",250,250450000,100.1362,0.076401,"Inter-scheme"]
[94,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 20032017","INE144H14AJ7","DSP BlackRock Short Term Fund","2017-03-20",146,"T+0","2016-10-25","2016-10-25","2016-10-25",500,242718500,97.088,0.075,"Off Market Trade"]
[95,"IDFC BANK CD 26102016","INE092T16322","DSP BlackRock Liquidity Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",6000,599894400,100,0.064251,"Inter-scheme"]
[96,"IDFC BANK CD 26102016","INE092T16322","DSP BlackRock Money Manager Fund","2016-10-26",1,"T+0","2016-10-25","2016-10-25","2016-10-25",6000,599894400,100,0.064251,"Inter-scheme"]

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