{"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":93,"n_cols":15,"rows_kept":93,"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/13052016","CBLO/13052016","DSP BlackRock Bond Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",5000000,4999089.21,99.9817842,0.0665,"Market Trade"]
[2,"CBLO/13052016","CBLO/13052016","DSP BlackRock Liquidity Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",995000000,994818752.1999999,99.98178414070352,0.0665,"Market Trade"]
[3,"CBLO/13052016","CBLO/13052016","DSP BlackRock Treasury Bill Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",25500000,25495327.02,99.9816745882353,0.0669,"Market Trade"]
[4,"CBLO/13052016","CBLO/13052016","DSP BlackRock Money Manager Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",1699500000,1699188559.69,99.98167459193881,0.0669,"Market Trade"]
[5,"CBLO/13052016","CBLO/13052016","DSP BlackRock Liquidity Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",99000000,98981857.85,99.98167459595959,0.0669,"Market Trade"]
[6,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",209000000,208961699.9,99.98167459330143,0.0669,"Market Trade"]
[7,"CBLO/13052016","CBLO/13052016","DSP BlackRock Income Opportunities Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",85500000,85484378.61,99.98172936842106,0.0667,"Market Trade"]
[8,"CBLO/13052016","CBLO/13052016","DSP BlackRock Government Securities Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",25500000,25495340.99,99.98172937254901,0.0667,"Market Trade"]
[9,"CBLO/13052016","CBLO/13052016","DSP BlackRock Short Term Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",287000000,286947563.28,99.98172936585364,0.0667,"Market Trade"]
[10,"CBLO/13052016","CBLO/13052016","DSP BlackRock Strategic Bond Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",2122500000,2122112205.8,99.98172936631332,0.0667,"Market Trade"]
[11,"CBLO/13052016","CBLO/13052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",410000000,409925090.4,99.98172936585365,0.0667,"Market Trade"]
[12,"CBLO/13052016","CBLO/13052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",12500000,12497716.17,99.98172936,0.0667,"Market Trade"]
[13,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",1057000000,1056806879.4,99.98172936613055,0.0667,"Market Trade"]
[14,"CBLO/13052016","CBLO/13052016","DSP BlackRock Income Opportunities Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",1000000000,999817841.41,99.98178414099999,0.0665,"Market Trade"]
[15,"CBLO/13052016","CBLO/13052016","DSP BlackRock Income Opportunities Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",1360000000,1359753381.72,99.98186630294119,0.0662,"Market Trade"]
[16,"CBLO/13052016","CBLO/13052016","DSP BlackRock Balanced Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",176000000,175968132.89,99.98189368749999,0.0661,"Market Trade"]
[17,"CBLO/13052016","CBLO/13052016","DSP BlackRock Income Opportunities Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",564500000,564397789.88,99.98189368999114,0.0661,"Market Trade"]
[18,"CBLO/13052016","CBLO/13052016","DSP BlackRock MIP Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",259500000,259453014.13,99.98189369171483,0.0661,"Market Trade"]
[19,"CBLO/13052016","CBLO/13052016","DSP BlackRock Balanced Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",376000000,375932023.25,99.98192107712765,0.066,"Market Trade"]
[20,"CBLO/13052016","CBLO/13052016","DSP BlackRock Equity Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",845000000,844847233.1,99.98192107692307,0.066,"Market Trade"]
[21,"CBLO/13052016","CBLO/13052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",600000000,599891526.46,99.98192107666667,0.066,"Market Trade"]
[22,"CBLO/13052016","CBLO/13052016","DSP BlackRock Micro Cap Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",1610000000,1609708929.34,99.98192107701863,0.066,"Market Trade"]
[23,"CBLO/13052016","CBLO/13052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",45000000,44991864.48,99.98192106666666,0.066,"Market Trade"]
[24,"CBLO/13052016","CBLO/13052016","DSP BlackRock Opportunities Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",560000000,559898758.03,99.98192107678571,0.066,"Market Trade"]
[25,"CBLO/13052016","CBLO/13052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",3300000,3299403.4,99.98192121212121,0.066,"Market Trade"]
[26,"CBLO/13052016","CBLO/13052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",285400000,285348402.75,99.98192107568326,0.066,"Market Trade"]
[27,"CBLO/13052016","CBLO/13052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",191400000,191365396.94,99.98192107628005,0.066,"Market Trade"]
[28,"CBLO/13052016","CBLO/13052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",10400000,10398119.79,99.9819210576923,0.066,"Market Trade"]
[29,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",200000,199963.84,99.98192,0.066,"Market Trade"]
[30,"CBLO/13052016","CBLO/13052016","DSP BlackRock FMP Series 195 - 36M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",6800000,6798770.63,99.98192102941175,0.066,"Market Trade"]
[31,"CBLO/13052016","CBLO/13052016","DSP BlackRock Equity Savings Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",135000000,134975593.45,99.98192107407407,0.066,"Market Trade"]
[32,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",800000,799855.37,99.98192125,0.066,"Market Trade"]
[33,"CBLO/13052016","CBLO/13052016","DSP BlackRock Global Allocation Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",15000000,14997288.16,99.98192106666667,0.066,"Market Trade"]
[34,"CBLO/13052016","CBLO/13052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",400000,399927.68,99.98192,0.066,"Market Trade"]
[35,"CBLO/13052016","CBLO/13052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",4100000,4099258.76,99.98192097560975,0.066,"Market Trade"]
[36,"CBLO/13052016","CBLO/13052016","DSP BlackRock 3 Y Close Ended","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",70000000,69987344.75,99.98192107142857,0.066,"Market Trade"]
[37,"CBLO/13052016","CBLO/13052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",145600000,145573677.09,99.98192107829671,0.066,"Market Trade"]
[38,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",1600000,1599710.74,99.98192125,0.066,"Market Trade"]
[39,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",2000000,1999638.42,99.981921,0.066,"Market Trade"]
[40,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",3200000,3199421.47,99.9819209375,0.066,"Market Trade"]
[41,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",1400000,1399746.9,99.98192142857143,0.066,"Market Trade"]
[42,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",1200000,1199783.05,99.98192083333333,0.066,"Market Trade"]
[43,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",3300000,3299403.4,99.98192121212121,0.066,"Market Trade"]
[44,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",900000,899837.29,99.98192111111112,0.066,"Market Trade"]
[45,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",1000000,999819.21,99.981921,0.066,"Market Trade"]
[46,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",1900000,1899656.5,99.98192105263158,0.066,"Market Trade"]
[47,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",500000,499909.61,99.981922,0.066,"Market Trade"]
[48,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",1100000,1099801.13,99.9819209090909,0.066,"Market Trade"]
[49,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",3700000,3699331.08,99.98192108108108,0.066,"Market Trade"]
[50,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",300000,299945.76,99.98192,0.066,"Market Trade"]
[51,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",7400000,7398662.16,99.98192108108108,0.066,"Market Trade"]
[52,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",500000,499909.61,99.981922,0.066,"Market Trade"]
[53,"CBLO/13052016","CBLO/13052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",190000000,189965650.05,99.98192107894738,0.066,"Market Trade"]
[54,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",800000,799855.37,99.98192125,0.066,"Market Trade"]
[55,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",3900000,3899294.92,99.98192102564101,0.066,"Market Trade"]
[56,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",1000000,999819.21,99.981921,0.066,"Market Trade"]
[57,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",32300000,32294160.51,99.98192108359135,0.066,"Market Trade"]
[58,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",500000,499909.61,99.981922,0.066,"Market Trade"]
[59,"CBLO/13052016","CBLO/13052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",46500000,46491593.3,99.98192107526882,0.066,"Market Trade"]
[60,"CBLO/13052016","CBLO/13052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",5900000,5898933.34,99.98192101694914,0.066,"Market Trade"]
[61,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",6400000,6398842.95,99.98192109375,0.066,"Market Trade"]
[62,"CBLO/13052016","CBLO/13052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",68700000,68687579.78,99.98192107714702,0.066,"Market Trade"]
[63,"CBLO/13052016","CBLO/13052016","DSP BlackRock FMP Series 110 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",1800000,1799674.58,99.98192111111112,0.066,"Market Trade"]
[64,"CBLO/13052016","CBLO/13052016","DSP BlackRock FMP Series 111 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",2500000,2499548.03,99.98192119999999,0.066,"Market Trade"]
[65,"CBLO/13052016","CBLO/13052016","DSP BlackRock FMP Series 113 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",5200000,5199059.9,99.98192115384616,0.066,"Market Trade"]
[66,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",14200000,14197432.79,99.98192105633802,0.066,"Market Trade"]
[67,"CBLO/13052016","CBLO/13052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",12800000,12797685.9,99.98192109375,0.066,"Market Trade"]
[68,"CBLO/13052016","CBLO/13052016","DSP BlackRock FMP Series 104 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",3500000,3499367.24,99.98192114285715,0.066,"Market Trade"]
[69,"CBLO/13052016","CBLO/13052016","DSP BlackRock FMP Series 105 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",1600000,1599710.74,99.98192125,0.066,"Market Trade"]
[70,"CBLO/13052016","CBLO/13052016","DSP BlackRock FMP Series 107 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",1700000,1699692.66,99.98192117647058,0.066,"Market Trade"]
[71,"CBLO/13052016","CBLO/13052016","DSP BlackRock FMP Series 108 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",500000,499909.61,99.981922,0.066,"Market Trade"]
[72,"CBLO/13052016","CBLO/13052016","DSP BlackRock FMP Series 109 - 12M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",2000000,1999638.42,99.981921,0.066,"Market Trade"]
[73,"CBLO/13052016","CBLO/13052016","DSP BlackRock FTP Series 31 - 36M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",154300000,154272104.22,99.9819210758263,0.066,"Market Trade"]
[74,"CBLO/13052016","CBLO/13052016","DSP BlackRock World Mining Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",5000000,4999096.05,99.981921,0.066,"Market Trade"]
[75,"CBLO/13052016","CBLO/13052016","DSP BlackRock FOCUS 25 Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",395000000,394928588.26,99.98192107848101,0.066,"Market Trade"]
[76,"CBLO/13052016","CBLO/13052016","DSP BlackRock World Agriculture Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",5000000,4999096.05,99.981921,0.066,"Market Trade"]
[77,"CBLO/13052016","CBLO/13052016","DSP BlackRock US Flexible Equity Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",40000000,39992768.43,99.981921075,0.066,"Market Trade"]
[78,"CBLO/13052016","CBLO/13052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",287600000,287548005.02,99.98192107788594,0.066,"Market Trade"]
[79,"CBLO/13052016","CBLO/13052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",444600000,444519621.11,99.98192107737293,0.066,"Market Trade"]
[80,"CBLO/13052016","CBLO/13052016","DSP BlackRock Small And Mid Cap Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",405000000,404926780.36,99.98192107654322,0.066,"Market Trade"]
[81,"CBLO/13052016","CBLO/13052016","DSP BlackRock TOP 100 EQUITY","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",230000000,229958418.48,99.98192107826085,0.066,"Market Trade"]
[82,"CBLO/13052016","CBLO/13052016","DSP BlackRock Tax Saver Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",565000000,564897854.09,99.98192107787611,0.066,"Market Trade"]
[83,"CBLO/13052016","CBLO/13052016","DSP BlackRock Technology.com Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",45000000,44991864.48,99.98192106666666,0.066,"Market Trade"]
[84,"CBLO/13052016","CBLO/13052016","DSP BlackRock World Gold Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",184300000,184266680.55,99.98192107976126,0.066,"Market Trade"]
[85,"CBLO/13052016","CBLO/13052016","DSP BlackRock World Energy Fund","2016-05-13",1,"T+0","2016-05-12","2016-05-12","2016-05-12",10000000,9998192.11,99.9819211,0.066,"Market Trade"]
[86,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Ultra Short Term Fund","2026-01-11",3532,"T+1","2016-05-11","2016-05-11","2016-05-12",1000000,103606083.33,101.09,0.074257,"Market Trade"]
[87,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Ultra Short Term Fund","2026-01-11",3532,"T+1","2016-05-11","2016-05-11","2016-05-12",1000000,103601083.33,101.09,0.074257,"Market Trade"]
[88,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Ultra Short Term Fund","2026-01-11",3532,"T+1","2016-05-11","2016-05-11","2016-05-12",2000000,207302166.67,101.09,0.074257,"Market Trade"]
[89,"9.3532% LIC HOUSING FINANCE LTD NCD 19082019","INE115A07FN7","DSP BlackRock Income Opportunities Fund","2019-08-19",1194,"T+0","2016-05-12","2016-05-12","2016-05-12",500,533958792.35,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[90,"EXIM BANK CP 17052016","INE514E14KK5","DSP BlackRock Liquidity Fund","2016-05-17",5,"T+0","2016-05-12","2016-05-12","2016-05-12",1000,499528000,99.9244,0.069037,"Market Trade"]
[91,"GIC HOUSING FINANCE LTD CP 24062016","INE289B14AK1","DSP BlackRock Liquidity Fund","2016-06-24",43,"T+0","2016-05-12","2016-05-12","2016-05-12",2500,1238185000,99.0766,0.081,"Off Market Trade"]

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