{"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":116,"n_cols":15,"rows_kept":116,"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/01122016","CBLO/01122016","DSP BlackRock Treasury Bill Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",-1000000,-999827.15,99.982715,0.06309999999999999,"Market Trade"]
[2,"CBLO/01122016","CBLO/01122016","DSP BlackRock Liquidity Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",11999500000,11997429210.85,99.98274270469604,0.063,"Market Trade"]
[3,"CBLO/01122016","CBLO/01122016","DSP BlackRock Treasury Bill Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",500000,499913.71,99.982742,0.063,"Market Trade"]
[4,"CBLO/01122016","CBLO/01122016","DSP BlackRock Liquidity Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",1594500000,1594237060.08,99.98350956914392,0.0602,"Market Trade"]
[5,"CBLO/01122016","CBLO/01122016","DSP BlackRock Liquidity Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",3405500000,3404939351.08,99.98353695727499,0.0601,"Market Trade"]
[6,"CBLO/01122016","CBLO/01122016","DSP BlackRock Liquidity Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",886500000,886354297.92,99.98356434517765,0.06,"Market Trade"]
[7,"CBLO/01122016","CBLO/01122016","DSP BlackRock Money Manager Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",113500000,113481345.53,99.98356434361234,0.06,"Market Trade"]
[8,"CBLO/01122016","CBLO/01122016","DSP BlackRock Money Manager Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",396500000,396435375.6,99.98370128625473,0.059500000000000004,"Market Trade"]
[9,"CBLO/01122016","CBLO/01122016","DSP BlackRock Strategic Bond Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",1302500000,1302287709.26,99.98370128675623,0.059500000000000004,"Market Trade"]
[10,"CBLO/01122016","CBLO/01122016","DSP BlackRock Short Term Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",620000000,619898947.98,99.98370128709678,0.059500000000000004,"Market Trade"]
[11,"CBLO/01122016","CBLO/01122016","DSP BlackRock Income Opportunities Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",641500000,641395443.76,99.98370128760718,0.059500000000000004,"Market Trade"]
[12,"CBLO/01122016","CBLO/01122016","DSP BlackRock Bond Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",11000000,10998207.14,99.98370127272727,0.059500000000000004,"Market Trade"]
[13,"CBLO/01122016","CBLO/01122016","DSP BlackRock Banking and PSU Debt Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",1818500000,1818203607.91,99.98370128732472,0.059500000000000004,"Market Trade"]
[14,"CBLO/01122016","CBLO/01122016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",21000000,20996577.27,99.98370128571429,0.059500000000000004,"Market Trade"]
[15,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",189000000,188969195.43,99.98370128571429,0.059500000000000004,"Market Trade"]
[16,"CBLO/01122016","CBLO/01122016","DSP BlackRock Strategic Bond Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",600000000,599902700.71,99.98378345166668,0.0592,"Market Trade"]
[17,"CBLO/01122016","CBLO/01122016","DSP BlackRock Strategic Bond Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",1000000000,999838108.4,99.98381084,0.0591,"Market Trade"]
[18,"CBLO/01122016","CBLO/01122016","DSP BlackRock Strategic Bond Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",244500000,244460484.47,99.98383822903885,0.059000000000000004,"Market Trade"]
[19,"CBLO/01122016","CBLO/01122016","DSP BlackRock Government Securities Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",1226500000,1226301775.88,99.98383822910722,0.059000000000000004,"Market Trade"]
[20,"CBLO/01122016","CBLO/01122016","DSP BlackRock MIP Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",7000000,6998868.68,99.98383828571427,0.059000000000000004,"Market Trade"]
[21,"CBLO/01122016","CBLO/01122016","DSP BlackRock Balanced Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",1827700000,1827404611.31,99.9838382289216,0.059000000000000004,"Market Trade"]
[22,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",38600000,38593761.56,99.98383823834197,0.059000000000000004,"Market Trade"]
[23,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",1100000,1099822.22,99.98383818181817,0.059000000000000004,"Market Trade"]
[24,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",3600000,3599418.18,99.98383833333334,0.059000000000000004,"Market Trade"]
[25,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",4800000,4799224.23,99.98383812500002,0.059000000000000004,"Market Trade"]
[26,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",800000,799870.71,99.98383875,0.059000000000000004,"Market Trade"]
[27,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",3200000,3199482.82,99.98383812499999,0.059000000000000004,"Market Trade"]
[28,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",1200000,1199806.06,99.98383833333334,0.059000000000000004,"Market Trade"]
[29,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",1400000,1399773.74,99.98383857142858,0.059000000000000004,"Market Trade"]
[30,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",600000,599903.03,99.98383833333334,0.059000000000000004,"Market Trade"]
[31,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",600000,599903.03,99.98383833333334,0.059000000000000004,"Market Trade"]
[32,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",800000,799870.71,99.98383875,0.059000000000000004,"Market Trade"]
[33,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",300000,299951.51,99.98383666666668,0.059000000000000004,"Market Trade"]
[34,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",800000,799870.71,99.98383875,0.059000000000000004,"Market Trade"]
[35,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",800000,799870.71,99.98383875,0.059000000000000004,"Market Trade"]
[36,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",2400000,2399612.12,99.98383833333334,0.059000000000000004,"Market Trade"]
[37,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",700000,699886.87,99.98383857142858,0.059000000000000004,"Market Trade"]
[38,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",300000,299951.51,99.98383666666668,0.059000000000000004,"Market Trade"]
[39,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",200000,199967.68,99.98384,0.059000000000000004,"Market Trade"]
[40,"CBLO/01122016","CBLO/01122016","DSP BlackRock FTP -  Series 44 - 36M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",7200000,7198836.35,99.98383819444444,0.059000000000000004,"Market Trade"]
[41,"CBLO/01122016","CBLO/01122016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",61200000,61190109,99.98383823529412,0.059000000000000004,"Market Trade"]
[42,"CBLO/01122016","CBLO/01122016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",15100000,15097559.57,99.98383821192053,0.059000000000000004,"Market Trade"]
[43,"CBLO/01122016","CBLO/01122016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",14000000,13997737.35,99.98383821428571,0.059000000000000004,"Market Trade"]
[44,"CBLO/01122016","CBLO/01122016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",4200000,4199321.21,99.98383833333332,0.059000000000000004,"Market Trade"]
[45,"CBLO/01122016","CBLO/01122016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",13900000,13897753.51,99.98383820143884,0.059000000000000004,"Market Trade"]
[46,"CBLO/01122016","CBLO/01122016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",11100000,11098206.04,99.9838381981982,0.059000000000000004,"Market Trade"]
[47,"CBLO/01122016","CBLO/01122016","DSP BlackRock FMP Series 195 - 36M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",6200000,6198997.97,99.98383822580644,0.059000000000000004,"Market Trade"]
[48,"CBLO/01122016","CBLO/01122016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",7700000,7698755.54,99.98383818181819,0.059000000000000004,"Market Trade"]
[49,"CBLO/01122016","CBLO/01122016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",5000000,4999191.91,99.98383820000001,0.059000000000000004,"Market Trade"]
[50,"CBLO/01122016","CBLO/01122016","DSP BlackRock FMP Series 196 - 37M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",7000000,6998868.68,99.98383828571427,0.059000000000000004,"Market Trade"]
[51,"CBLO/01122016","CBLO/01122016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",14600000,14597640.38,99.9838382191781,0.059000000000000004,"Market Trade"]
[52,"CBLO/01122016","CBLO/01122016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",4900000,4899208.07,99.98383816326532,0.059000000000000004,"Market Trade"]
[53,"CBLO/01122016","CBLO/01122016","DSP BlackRock Balanced Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",456000000,455926677,99.98392039473684,0.0587,"Market Trade"]
[54,"CBLO/01122016","CBLO/01122016","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",24000000,23996140.89,99.983920375,0.0587,"Market Trade"]
[55,"CBLO/01122016","CBLO/01122016","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",153000000,152975482.01,99.98397516993464,0.058499999999999996,"Market Trade"]
[56,"CBLO/01122016","CBLO/01122016","DSP BlackRock Equity Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",647000000,646896319.36,99.98397517156106,0.058499999999999996,"Market Trade"]
[57,"CBLO/01122016","CBLO/01122016","DSP BlackRock Equity Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",840000000,839865851.56,99.98402994761904,0.0583,"Market Trade"]
[58,"CBLO/01122016","CBLO/01122016","DSP BlackRock Technology.com Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",17500000,17497205.24,99.98402994285713,0.0583,"Market Trade"]
[59,"CBLO/01122016","CBLO/01122016","DSP BlackRock Opportunities Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",650000000,649896194.66,99.98402994769229,0.0583,"Market Trade"]
[60,"CBLO/01122016","CBLO/01122016","DSP BlackRock TOP 100 EQUITY","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",277500000,277455683.11,99.98402994954955,0.0583,"Market Trade"]
[61,"CBLO/01122016","CBLO/01122016","DSP BlackRock India T.I.G.E.R Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",597500000,597404578.94,99.98402994811715,0.0583,"Market Trade"]
[62,"CBLO/01122016","CBLO/01122016","DSP BlackRock Small And Mid Cap Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",1600000000,1599744479.17,99.98402994812501,0.0583,"Market Trade"]
[63,"CBLO/01122016","CBLO/01122016","DSP BlackRock Tax Saver Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",17500000,17497205.24,99.98402994285713,0.0583,"Market Trade"]
[64,"CBLO/01122016","CBLO/01122016","DSP BlackRock Tax Saver Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",525000000,524916444.81,99.98408472571428,0.0581,"Market Trade"]
[65,"CBLO/01122016","CBLO/01122016","DSP BlackRock Micro Cap Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",3797500000,3796895617.44,99.98408472521396,0.0581,"Market Trade"]
[66,"CBLO/01122016","CBLO/01122016","DSP BlackRock World Gold Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",102500000,102483686.84,99.98408472195123,0.0581,"Market Trade"]
[67,"CBLO/01122016","CBLO/01122016","DSP BlackRock Natural Resources And New Energy Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",50000000,49992042.36,99.98408472,0.0581,"Market Trade"]
[68,"CBLO/01122016","CBLO/01122016","DSP BlackRock World Energy Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",7500000,7498806.35,99.98408466666666,0.0581,"Market Trade"]
[69,"CBLO/01122016","CBLO/01122016","DSP BlackRock World Mining Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",2500000,2499602.12,99.9840848,0.0581,"Market Trade"]
[70,"CBLO/01122016","CBLO/01122016","DSP BlackRock FOCUS 25 Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",210000000,209966577.92,99.98408472380952,0.0581,"Market Trade"]
[71,"CBLO/01122016","CBLO/01122016","DSP BlackRock World Agriculture Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",5000000,4999204.24,99.9840848,0.0581,"Market Trade"]
[72,"CBLO/01122016","CBLO/01122016","DSP BlackRock US Flexible Equity Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",42500000,42493236.01,99.98408472941176,0.0581,"Market Trade"]
[73,"CBLO/01122016","CBLO/01122016","DSP BlackRock Global Allocation Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",12500000,12498010.59,99.98408472,0.0581,"Market Trade"]
[74,"CBLO/01122016","CBLO/01122016","DSP BlackRock 3 Y Close Ended","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",100000000,99984084.73,99.98408473,0.0581,"Market Trade"]
[75,"CBLO/01122016","CBLO/01122016","DSP BlackRock Equity Savings Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",145000000,144976922.85,99.98408472413793,0.0581,"Market Trade"]
[76,"91 DAY T-BILL 02022017","IN002016X314","DSP BlackRock Liquidity Fund","2017-02-02",65,"T+1","2016-11-29","2016-11-29","2016-11-30",7500000,742256250,98.9632,0.059749,"Market Trade"]
[77,"91 DAY T-BILL 02022017","IN002016X314","DSP BlackRock Liquidity Fund","2017-02-02",65,"T+1","2016-11-29","2016-11-29","2016-11-30",2500000,247418750,98.9632,0.059749,"Market Trade"]
[78,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Liquidity Fund","2016-11-30",0,"NA","2016-11-30","2016-11-30","2016-11-30",14500,1450000000,"NA","NA","Off Market Trade"]
[79,"DENA BANK CD 30112016","INE077A16EQ6","DSP BlackRock Liquidity Fund","2016-11-30",0,"NA","2016-11-30","2016-11-30","2016-11-30",22500,2250000000,"NA","NA","Off Market Trade"]
[80,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Liquidity Fund","2016-11-30",0,"NA","2016-11-30","2016-11-30","2016-11-30",3000,1500000000,"NA","NA","Off Market Trade"]
[81,"KOTAK MAHINDRA PRIME LIMITED CP 30112016","INE916D14ZJ4","DSP BlackRock Liquidity Fund","2016-11-30",0,"NA","2016-11-30","2016-11-30","2016-11-30",2000,1000000000,"NA","NA","Off Market Trade"]
[82,"INDIABULLS HOUSING FINANCE LTD CP 30112016","INE148I14OD0","DSP BlackRock Liquidity Fund","2016-11-30",0,"NA","2016-11-30","2016-11-30","2016-11-30",4000,2000000000,"NA","NA","Off Market Trade"]
[83,"7.50% BAJAJ FINANCE LIMITED NCD SERIES 193 02122019","INE296A07NG3","DSP BlackRock Ultra Short Term Fund","2019-12-02",1097,"T+0","2016-11-30","2016-11-30","2016-11-30",500,500000000,100,0.075,"Off Market Trade"]
[84,"7.50% BAJAJ FINANCE LIMITED NCD SERIES 193 02122019","INE296A07NG3","DSP BlackRock Short Term Fund","2019-12-02",1097,"T+0","2016-11-30","2016-11-30","2016-11-30",1000,1000000000,100,0.075,"Off Market Trade"]
[85,"SIDBI CP 27012017","INE556F14DS1","DSP BlackRock Liquidity Fund","2017-01-27",58,"T+0","2016-11-30","2016-11-30","2016-11-30",4000,1980894000,99.061,0.060700000000000004,"Off Market Trade"]
[86,"9.30% POWER GRID CORPORATION (SR C) 04092029","INE752E07LR8","DSP BlackRock Balanced Fund","2029-09-04",4661,"T+0","2016-11-30","2016-11-30","2016-11-30",100,119616232.88,117.9011,0.071123,"Market Trade"]
[87,"SOUTH INDIAN BANK CD 23022017","INE683A16JC0","DSP BlackRock Liquidity Fund","2017-02-23",85,"T+0","2016-11-30","2016-11-30","2016-11-30",10000,985937000,98.61,0.06125,"Market Trade"]
[88,"INDUSIND BANK CD 30012017","INE095A16UX0","DSP BlackRock Liquidity Fund","2017-01-30",61,"T+0","2016-11-30","2016-11-30","2016-11-30",2500,247520000,99.0249,0.059903,"Market Trade"]
[89,"INDUSIND BANK CD 30012017","INE095A16UX0","DSP BlackRock Liquidity Fund","2017-01-30",61,"T+0","2016-11-30","2016-11-30","2016-11-30",12500,1237600000,99.0249,0.059903,"Market Trade"]
[90,"INDUSIND BANK CD 30012017","INE095A16UX0","DSP BlackRock Liquidity Fund","2017-01-30",61,"T+0","2016-11-30","2016-11-30","2016-11-30",15000,1485133500,99.0249,0.059903,"Market Trade"]
[91,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 25052017","INE001A14PJ2","DSP BlackRock Money Manager Fund","2017-05-25",176,"T+0","2016-11-30","2016-11-30","2016-11-30",500,241893500,96.7977,0.069,"Inter-scheme"]
[92,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 25052017","INE001A14PJ2","DSP BlackRock Income Opportunities Fund","2017-05-25",176,"T+0","2016-11-30","2016-11-30","2016-11-30",500,241893500,96.7977,0.069,"Inter-scheme"]
[93,"8.59% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES O-013) 14062019","INE001A07OM3","DSP BlackRock Money Manager Fund","2019-06-14",926,"T+0","2016-11-30","2016-11-30","2016-11-30",50,548294267.76,102.7311,0.07375,"Inter-scheme"]
[94,"8.59% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES O-013) 14062019","INE001A07OM3","DSP BlackRock Income Opportunities Fund","2019-06-14",926,"T+0","2016-11-30","2016-11-30","2016-11-30",50,548294267.76,102.7311,0.07375,"Inter-scheme"]
[95,"CREDIT SUISSE AG CD 08022017","INE443O16096","DSP BlackRock Banking and PSU Debt Fund","2017-02-08",70,"T+0","2016-11-30","2016-11-30","2016-11-30",5000,494223000,98.8609,0.060951,"Inter-scheme"]
[96,"CREDIT SUISSE AG CD 08022017","INE443O16096","DSP BlackRock Liquidity Fund","2017-02-08",70,"T+0","2016-11-30","2016-11-30","2016-11-30",5000,494223000,98.8609,0.060951,"Inter-scheme"]
[97,"INOX WIND LIMITED CP 15022017","INE066P14485","DSP BlackRock Ultra Short Term Fund","2017-02-15",77,"T+0","2016-11-30","2016-11-30","2016-11-30",1000,492355500,98.4907,0.073597,"Inter-scheme"]
[98,"INOX WIND LIMITED CP 15022017","INE066P14485","DSP BlackRock Liquidity Fund","2017-02-15",77,"T+0","2016-11-30","2016-11-30","2016-11-30",1000,492355500,98.4907,0.073597,"Inter-scheme"]
[99,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 22022017","INE870H14CH7","DSP BlackRock Income Opportunities Fund","2017-02-22",84,"T+0","2016-11-30","2016-11-30","2016-11-30",2000,986178000,98.634,0.060903,"Inter-scheme"]
[100,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 22022017","INE870H14CH7","DSP BlackRock Short Term Fund","2017-02-22",84,"T+0","2016-11-30","2016-11-30","2016-11-30",2000,986178000,98.634,0.060903,"Inter-scheme"]
[101,"GODREJ INDUSTRIES LIMITED CP 23022017","INE233A14IL2","DSP BlackRock Income Opportunities Fund","2017-02-23",85,"T+0","2016-11-30","2016-11-30","2016-11-30",1300,640896100,98.6156,0.061,"Inter-scheme"]
[102,"GODREJ INDUSTRIES LIMITED CP 23022017","INE233A14IL2","DSP BlackRock Ultra Short Term Fund","2017-02-23",85,"T+0","2016-11-30","2016-11-30","2016-11-30",1300,640896100,98.6156,0.061,"Inter-scheme"]
[103,"8.40% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP B - SERIES LI) 14092020","INE752E07MY2","DSP BlackRock Balanced Fund","2020-09-14",1384,"T+0","2016-11-30","2016-11-30","2016-11-30",250,267699886.99,105.4052,0.067218,"Inter-scheme"]
[104,"8.40% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP B - SERIES LI) 14092020","INE752E07MY2","DSP BlackRock Banking and PSU Debt Fund","2020-09-14",1384,"T+0","2016-11-30","2016-11-30","2016-11-30",250,267699886.99,105.4052,0.067218,"Inter-scheme"]
[105,"8.15% TATA STEEL NCD  01102026","INE081A08215","DSP BlackRock Strategic Bond Fund","2026-10-01",3592,"T+0","2016-11-30","2016-11-30","2016-11-30",500,507787198.63,100.6494,0.080458,"Inter-scheme"]
[106,"8.15% TATA STEEL NCD  01102026","INE081A08215","DSP BlackRock Income Opportunities Fund","2026-10-01",3592,"T+0","2016-11-30","2016-11-30","2016-11-30",500,507787198.63,100.6494,0.080458,"Inter-scheme"]
[107,"DENA BANK CD 01122016","INE077A16EK9","DSP BlackRock Money Manager Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",10000,999832000,100,0.06133,"Inter-scheme"]
[108,"DENA BANK CD 01122016","INE077A16EK9","DSP BlackRock Liquidity Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",10000,999832000,100,0.06133,"Inter-scheme"]
[109,"PTC INDIA FINANCIAL SERVICES LTD CP 01122016","INE560K14629","DSP BlackRock Liquidity Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",1500,749859000,100,0.068633,"Inter-scheme"]
[110,"PTC INDIA FINANCIAL SERVICES LTD CP 01122016","INE560K14629","DSP BlackRock Money Manager Fund","2016-12-01",1,"T+0","2016-11-30","2016-11-30","2016-11-30",1500,749859000,100,0.068633,"Inter-scheme"]
[111,"PRISM CEMENT LTD CP 16122016","INE010A14394","DSP BlackRock Liquidity Fund","2016-12-16",16,"T+0","2016-11-30","2016-11-30","2016-11-30",1000,498032500,99.6311,0.090098,"Inter-scheme"]
[112,"PRISM CEMENT LTD CP 16122016","INE010A14394","DSP BlackRock Money Manager Fund","2016-12-16",16,"T+0","2016-11-30","2016-11-30","2016-11-30",1000,498032500,99.6311,0.090098,"Inter-scheme"]
[113,"PRISM CEMENT LTD CP 06012017","INE010A14402","DSP BlackRock Liquidity Fund","2017-01-06",37,"T+0","2016-11-30","2016-11-30","2016-11-30",1000,495454500,99.1153,0.090499,"Inter-scheme"]
[114,"PRISM CEMENT LTD CP 06012017","INE010A14402","DSP BlackRock Money Manager Fund","2017-01-06",37,"T+0","2016-11-30","2016-11-30","2016-11-30",1000,495454500,99.1153,0.090499,"Inter-scheme"]

{"sheet":"Sheet2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}