{"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":99,"n_cols":15,"rows_kept":99,"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/26082016","CBLO/26082016","DSP BlackRock Income Opportunities Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",639500000,639386837.29,99.98230450195464,0.0646,"Market Trade"]
[2,"CBLO/26082016","CBLO/26082016","DSP BlackRock Treasury Bill Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",19000000,18996637.86,99.98230452631579,0.0646,"Market Trade"]
[3,"CBLO/26082016","CBLO/26082016","DSP BlackRock Money Manager Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1023500000,1023318886.58,99.98230450219833,0.0646,"Market Trade"]
[4,"CBLO/26082016","CBLO/26082016","DSP BlackRock Liquidity Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",10000000,9998230.45,99.9823045,0.0646,"Market Trade"]
[5,"CBLO/26082016","CBLO/26082016","DSP BlackRock Short Term Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",108500000,108480800.38,99.98230449769585,0.0646,"Market Trade"]
[6,"CBLO/26082016","CBLO/26082016","DSP BlackRock Strategic Bond Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",3394000000,3393399414.79,99.98230450176783,0.0646,"Market Trade"]
[7,"CBLO/26082016","CBLO/26082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1398500000,1398252528.46,99.9823045019664,0.0646,"Market Trade"]
[8,"CBLO/26082016","CBLO/26082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",7000000,6998761.32,99.98230457142857,0.0646,"Market Trade"]
[9,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1400000000,1399752263.02,99.98230450142856,0.0646,"Market Trade"]
[10,"CBLO/26082016","CBLO/26082016","DSP BlackRock Balanced Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",170000000,169969964.21,99.9823318882353,0.0645,"Market Trade"]
[11,"CBLO/26082016","CBLO/26082016","DSP BlackRock Bond Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",196500000,196465282.16,99.9823318880407,0.0645,"Market Trade"]
[12,"CBLO/26082016","CBLO/26082016","DSP BlackRock Income Opportunities Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",409000000,408927737.43,99.98233188997555,0.0645,"Market Trade"]
[13,"CBLO/26082016","CBLO/26082016","DSP BlackRock Government Securities Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",245500000,245456624.79,99.98233189002036,0.0645,"Market Trade"]
[14,"CBLO/26082016","CBLO/26082016","DSP BlackRock MIP Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",59000000,58989575.81,99.98233188135593,0.0645,"Market Trade"]
[15,"CBLO/26082016","CBLO/26082016","DSP BlackRock Balanced Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",413500000,413427168.86,99.9823866650544,0.0643,"Market Trade"]
[16,"CBLO/26082016","CBLO/26082016","DSP BlackRock Equity Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",672500000,672381550.32,99.98238666468401,0.0643,"Market Trade"]
[17,"CBLO/26082016","CBLO/26082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",532500000,532406208.99,99.98238666478873,0.0643,"Market Trade"]
[18,"CBLO/26082016","CBLO/26082016","DSP BlackRock Opportunities Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",185000000,184967415.33,99.98238666486488,0.0643,"Market Trade"]
[19,"CBLO/26082016","CBLO/26082016","DSP BlackRock Small And Mid Cap Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",880700000,880544879.35,99.98238666401727,0.0643,"Market Trade"]
[20,"CBLO/26082016","CBLO/26082016","DSP BlackRock TOP 100 EQUITY","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",685000000,684879348.65,99.98238666423357,0.0643,"Market Trade"]
[21,"CBLO/26082016","CBLO/26082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",2300000,2299594.89,99.98238652173914,0.0643,"Market Trade"]
[22,"CBLO/26082016","CBLO/26082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",17400000,17396935.28,99.98238666666668,0.0643,"Market Trade"]
[23,"CBLO/26082016","CBLO/26082016","DSP BlackRock FMP Series 196 - 37M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",500000,499911.93,99.982386,0.0643,"Market Trade"]
[24,"CBLO/26082016","CBLO/26082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",5800000,5798978.43,99.98238672413792,0.0643,"Market Trade"]
[25,"CBLO/26082016","CBLO/26082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",5700000,5698996.04,99.98238666666667,0.0643,"Market Trade"]
[26,"CBLO/26082016","CBLO/26082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",16000000,15997181.87,99.9823866875,0.0643,"Market Trade"]
[27,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1700000,1699700.57,99.98238647058824,0.0643,"Market Trade"]
[28,"CBLO/26082016","CBLO/26082016","DSP BlackRock FMP Series 195 - 36M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",2100000,2099630.12,99.98238666666667,0.0643,"Market Trade"]
[29,"CBLO/26082016","CBLO/26082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",3100000,3099453.99,99.98238677419356,0.0643,"Market Trade"]
[30,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1000000,999823.87,99.98238699999999,0.0643,"Market Trade"]
[31,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",500000,499911.93,99.982386,0.0643,"Market Trade"]
[32,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",500000,499911.93,99.982386,0.0643,"Market Trade"]
[33,"CBLO/26082016","CBLO/26082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",30100000,30094698.39,99.98238667774086,0.0643,"Market Trade"]
[34,"CBLO/26082016","CBLO/26082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",4500000,4499207.4,99.98238666666668,0.0643,"Market Trade"]
[35,"CBLO/26082016","CBLO/26082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",4700000,4699172.17,99.98238659574467,0.0643,"Market Trade"]
[36,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",300000,299947.16,99.98238666666666,0.0643,"Market Trade"]
[37,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",400000,399929.55,99.98238749999999,0.0643,"Market Trade"]
[38,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1300000,1299771.03,99.98238692307693,0.0643,"Market Trade"]
[39,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",600000,599894.32,99.98238666666666,0.0643,"Market Trade"]
[40,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",400000,399929.55,99.98238749999999,0.0643,"Market Trade"]
[41,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",800000,799859.09,99.98238625,0.0643,"Market Trade"]
[42,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",3100000,3099453.99,99.98238677419356,0.0643,"Market Trade"]
[43,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",600000,599894.32,99.98238666666666,0.0643,"Market Trade"]
[44,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",900000,899841.48,99.98238666666667,0.0643,"Market Trade"]
[45,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1900000,1899665.35,99.98238684210527,0.0643,"Market Trade"]
[46,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",2200000,2199612.51,99.98238681818181,0.0643,"Market Trade"]
[47,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1100000,1099806.25,99.98238636363637,0.0643,"Market Trade"]
[48,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",700000,699876.71,99.98238714285714,0.0643,"Market Trade"]
[49,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",900000,899841.48,99.98238666666667,0.0643,"Market Trade"]
[50,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1800000,1799682.96,99.98238666666667,0.0643,"Market Trade"]
[51,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",500000,499911.93,99.982386,0.0643,"Market Trade"]
[52,"CBLO/26082016","CBLO/26082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",84000000,83985204.8,99.98238666666667,0.0643,"Market Trade"]
[53,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",200000,199964.77,99.982385,0.0643,"Market Trade"]
[54,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1800000,1799682.96,99.98238666666667,0.0643,"Market Trade"]
[55,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",900000,899841.48,99.98238666666667,0.0643,"Market Trade"]
[56,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",3000000,2999471.6,99.98238666666667,0.0643,"Market Trade"]
[57,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1400000,1399753.41,99.98238642857143,0.0643,"Market Trade"]
[58,"CBLO/26082016","CBLO/26082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",206900000,206863558.01,99.98238666505557,0.0643,"Market Trade"]
[59,"CBLO/26082016","CBLO/26082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",35300000,35293782.49,99.9823866572238,0.0643,"Market Trade"]
[60,"CBLO/26082016","CBLO/26082016","DSP BlackRock Technology.com Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",7500000,7498679,99.98238666666667,0.0643,"Market Trade"]
[61,"CBLO/26082016","CBLO/26082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",169700000,169670110.17,99.9823866647024,0.0643,"Market Trade"]
[62,"CBLO/26082016","CBLO/26082016","DSP BlackRock FMP Series 110 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",2300000,2299594.89,99.98238652173914,0.0643,"Market Trade"]
[63,"CBLO/26082016","CBLO/26082016","DSP BlackRock FMP Series 111 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1800000,1799682.96,99.98238666666667,0.0643,"Market Trade"]
[64,"CBLO/26082016","CBLO/26082016","DSP BlackRock FMP Series 113 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1100000,1099806.25,99.98238636363637,0.0643,"Market Trade"]
[65,"CBLO/26082016","CBLO/26082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1500000,1499735.8,99.98238666666667,0.0643,"Market Trade"]
[66,"CBLO/26082016","CBLO/26082016","DSP BlackRock Micro Cap Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",437500000,437423181.3,99.98244144,0.0641,"Market Trade"]
[67,"CBLO/26082016","CBLO/26082016","DSP BlackRock Small And Mid Cap Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",342500000,342439861.93,99.98244143941606,0.0641,"Market Trade"]
[68,"CBLO/26082016","CBLO/26082016","DSP BlackRock Tax Saver Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",220000000,219961371.17,99.98244144090908,0.0641,"Market Trade"]
[69,"CBLO/26082016","CBLO/26082016","DSP BlackRock Micro Cap Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1705000000,1704701093.51,99.98246882756598,0.064,"Market Trade"]
[70,"CBLO/26082016","CBLO/26082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",75000000,74986851.62,99.98246882666668,0.064,"Market Trade"]
[71,"CBLO/26082016","CBLO/26082016","DSP BlackRock World Gold Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",157500000,157472388.4,99.98246882539684,0.064,"Market Trade"]
[72,"CBLO/26082016","CBLO/26082016","DSP BlackRock World Energy Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",5000000,4999123.44,99.9824688,0.064,"Market Trade"]
[73,"CBLO/26082016","CBLO/26082016","DSP BlackRock World Mining Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",5000000,4999123.44,99.9824688,0.064,"Market Trade"]
[74,"CBLO/26082016","CBLO/26082016","DSP BlackRock FOCUS 25 Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",475000000,474916726.93,99.98246882736842,0.064,"Market Trade"]
[75,"CBLO/26082016","CBLO/26082016","DSP BlackRock World Agriculture Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",7500000,7498685.16,99.9824688,0.064,"Market Trade"]
[76,"CBLO/26082016","CBLO/26082016","DSP BlackRock US Flexible Equity Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",85000000,84985098.5,99.98246882352942,0.064,"Market Trade"]
[77,"CBLO/26082016","CBLO/26082016","DSP BlackRock Global Allocation Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",12500000,12497808.6,99.9824688,0.064,"Market Trade"]
[78,"CBLO/26082016","CBLO/26082016","DSP BlackRock 3 Y Close Ended","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",135000000,134976332.92,99.98246882962962,0.064,"Market Trade"]
[79,"CBLO/26082016","CBLO/26082016","DSP BlackRock Equity Savings Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",337500000,337440832.29,99.98246882666668,0.064,"Market Trade"]
[80,"364 DAY T-BILL 02032017","IN002015Z253","DSP BlackRock Short Term Fund","2017-03-02",190,"T+1","2016-08-24","2016-08-24","2016-08-25",100000,9669540,96.6603,0.066725,"Market Trade"]
[81,"364 DAY T-BILL 16032017","IN002015Z261","DSP BlackRock Short Term Fund","2017-03-16",204,"T+1","2016-08-24","2016-08-24","2016-08-25",100000,9644890,96.4231,0.066699,"Market Trade"]
[82,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3196,"T+1","2016-08-24","2016-08-24","2016-08-25",10000000,1053050000,103.47,0.071783,"Market Trade"]
[83,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4955,"T+1","2016-08-24","2016-08-24","2016-08-25",5000000,546573333.33,106.1475,0.071641,"Market Trade"]
[84,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10529,"T+1","2016-08-24","2016-08-24","2016-08-25",1000000,111212750,110,0.072936,"Market Trade"]
[85,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10529,"T+1","2016-08-24","2016-08-24","2016-08-25",500000,55606375,110,0.072936,"Market Trade"]
[86,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10529,"T+1","2016-08-24","2016-08-24","2016-08-25",500000,55711375,110,0.072936,"Market Trade"]
[87,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3196,"T+1","2016-08-24","2016-08-24","2016-08-25",5000000,527400000,103.47,0.071783,"Market Trade"]
[88,"DENA BANK CD 25082016","INE077A16EE2","DSP BlackRock Liquidity Fund","2016-08-25",0,"NA","2016-08-25","2016-08-25","2016-08-25",23500,2350000000,"NA","NA","Off Market Trade"]
[89,"KOTAK MAHINDRA BANK CD 25082016","INE237A16R41","DSP BlackRock Liquidity Fund","2016-08-25",0,"NA","2016-08-25","2016-08-25","2016-08-25",10000,1000000000,"NA","NA","Off Market Trade"]
[90,"TGS INVESTMENT & TRADE PVT LTD CP 25082016","INE597H14FK3","DSP BlackRock Liquidity Fund","2016-08-25",0,"NA","2016-08-25","2016-08-25","2016-08-25",100,50000000,"NA","NA","Off Market Trade"]
[91,"91 DAY T-BILL 25082016","IN002016X082","DSP BlackRock Liquidity Fund","2016-08-25",0,"NA","2016-08-25","2016-08-25","2016-08-25",17500000,1750000000,"NA","NA","Off Market Trade"]
[92,"HINDUSTAN ZINC LIMITED CP 28102016","INE267A14077","DSP BlackRock Liquidity Fund","2016-10-28",64,"T+0","2016-08-25","2016-08-25","2016-08-25",1000,494203000,98.8585,0.066898,"Market Trade"]
[93,"ECL FINANCE LIMITED CP 31082016","INE804I14ND0","DSP BlackRock Money Manager Fund","2016-08-31",6,"T+0","2016-08-25","2016-08-25","2016-08-25",700,349597850,99.9042,0.070001,"Market Trade"]
[94,"CANARA BANK CD 29082016","INE476A16QT8","DSP BlackRock Money Manager Fund","2016-08-29",4,"T+0","2016-08-25","2016-08-25","2016-08-25",4000,399715200,99.9466,0.065005,"Market Trade"]
[95,"CHENNAI PETROLEUM CORPORATION LTD CP 26082016","INE178A14AK8","DSP BlackRock Money Manager Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",1000,499910500,100,0.0655,"Market Trade"]
[96,"PUNJAB AND SIND BANK CD 26082016","INE608A16MT5","DSP BlackRock Liquidity Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",200,19996440,100,0.065712,"Inter-scheme"]
[97,"PUNJAB AND SIND BANK CD 26082016","INE608A16MT5","DSP BlackRock Money Manager Fund","2016-08-26",1,"T+0","2016-08-25","2016-08-25","2016-08-25",200,19996440,100,0.065712,"Inter-scheme"]

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