{"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":102,"n_cols":15,"rows_kept":102,"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/09092016","CBLO/09092016","DSP BlackRock Opportunities Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",352500000,352437719.91,99.9823318893617,0.0645,"Market Trade"]
[2,"CBLO/09092016","CBLO/09092016","DSP BlackRock Tax Saver Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",472500000,472416518.18,99.98233188994709,0.0645,"Market Trade"]
[3,"CBLO/09092016","CBLO/09092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",475000000,474916076.47,99.98233188842106,0.0645,"Market Trade"]
[4,"CBLO/09092016","CBLO/09092016","DSP BlackRock Money Manager Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",4040000000,4039286208.33,99.98233188935643,0.0645,"Market Trade"]
[5,"CBLO/09092016","CBLO/09092016","DSP BlackRock Liquidity Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1660000000,1659706709.36,99.98233188915661,0.0645,"Market Trade"]
[6,"CBLO/09092016","CBLO/09092016","DSP BlackRock Micro Cap Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",2235500000,2235105029.39,99.98233188951016,0.0645,"Market Trade"]
[7,"CBLO/09092016","CBLO/09092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",82500000,82485423.81,99.9823318909091,0.0645,"Market Trade"]
[8,"CBLO/09092016","CBLO/09092016","DSP BlackRock World Agriculture Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",7500000,7498674.89,99.98233186666667,0.0645,"Market Trade"]
[9,"CBLO/09092016","CBLO/09092016","DSP BlackRock MIP Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",31500000,31494434.55,99.9823319047619,0.0645,"Market Trade"]
[10,"CBLO/09092016","CBLO/09092016","DSP BlackRock Short Term Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1240000000,1239780915.43,99.98233188951613,0.0645,"Market Trade"]
[11,"CBLO/09092016","CBLO/09092016","DSP BlackRock Small And Mid Cap Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1200000000,1199787982.67,99.98233188916667,0.0645,"Market Trade"]
[12,"CBLO/09092016","CBLO/09092016","DSP BlackRock Strategic Bond Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1646500000,1646209094.56,99.9823318894625,0.0645,"Market Trade"]
[13,"CBLO/09092016","CBLO/09092016","DSP BlackRock TOP 100 EQUITY","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",115000000,114979681.67,99.98233188695652,0.0645,"Market Trade"]
[14,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1900000,1899664.31,99.98233210526315,0.0645,"Market Trade"]
[15,"CBLO/09092016","CBLO/09092016","DSP BlackRock Technology.com Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",12500000,12497791.49,99.98233192000001,0.0645,"Market Trade"]
[16,"CBLO/09092016","CBLO/09092016","DSP BlackRock World Gold Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",150000000,149973497.83,99.98233188666667,0.0645,"Market Trade"]
[17,"CBLO/09092016","CBLO/09092016","DSP BlackRock World Energy Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",2500000,2499558.3,99.982332,0.0645,"Market Trade"]
[18,"CBLO/09092016","CBLO/09092016","DSP BlackRock World Mining Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",7500000,7498674.89,99.98233186666667,0.0645,"Market Trade"]
[19,"CBLO/09092016","CBLO/09092016","DSP BlackRock FOCUS 25 Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",167500000,167470405.91,99.98233188656717,0.0645,"Market Trade"]
[20,"CBLO/09092016","CBLO/09092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",40300000,40292879.75,99.98233188585608,0.0645,"Market Trade"]
[21,"CBLO/09092016","CBLO/09092016","DSP BlackRock US Flexible Equity Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",42500000,42492491.05,99.98233188235294,0.0645,"Market Trade"]
[22,"CBLO/09092016","CBLO/09092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",209700000,209662949.97,99.982331888412,0.0645,"Market Trade"]
[23,"CBLO/09092016","CBLO/09092016","DSP BlackRock FMP Series 111 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[24,"CBLO/09092016","CBLO/09092016","DSP BlackRock FMP Series 113 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",700000,699876.32,99.98233142857143,0.0645,"Market Trade"]
[25,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",2200000,2199611.3,99.98233181818182,0.0645,"Market Trade"]
[26,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",3000000,2999469.96,99.982332,0.0645,"Market Trade"]
[27,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1800000,1799681.97,99.98233166666667,0.0645,"Market Trade"]
[28,"CBLO/09092016","CBLO/09092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1311500000,1311268282.73,99.98233188943958,0.0645,"Market Trade"]
[29,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",2100000,2099628.97,99.9823319047619,0.0645,"Market Trade"]
[30,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[31,"CBLO/09092016","CBLO/09092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",256800000,256754628.29,99.98233188862929,0.0645,"Market Trade"]
[32,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",200000,199964.66,99.98232999999999,0.0645,"Market Trade"]
[33,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1100000,1099805.65,99.98233181818182,0.0645,"Market Trade"]
[34,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",900000,899840.99,99.98233222222223,0.0645,"Market Trade"]
[35,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1600000,1599717.31,99.98233187500001,0.0645,"Market Trade"]
[36,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",300000,299947,99.98233333333333,0.0645,"Market Trade"]
[37,"CBLO/09092016","CBLO/09092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",206000000,205963603.69,99.98233188834952,0.0645,"Market Trade"]
[38,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",500000,499911.66,99.982332,0.0645,"Market Trade"]
[39,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",200000,199964.66,99.98232999999999,0.0645,"Market Trade"]
[40,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",700000,699876.32,99.98233142857143,0.0645,"Market Trade"]
[41,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",3200000,3199434.62,99.98233187500001,0.0645,"Market Trade"]
[42,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",2000000,1999646.64,99.982332,0.0645,"Market Trade"]
[43,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",700000,699876.32,99.98233142857143,0.0645,"Market Trade"]
[44,"CBLO/09092016","CBLO/09092016","DSP BlackRock 3 Y Close Ended","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",135000000,134976148.05,99.9823318888889,0.0645,"Market Trade"]
[45,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",4500000,4499204.94,99.98233200000001,0.0645,"Market Trade"]
[46,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",300000,299947,99.98233333333333,0.0645,"Market Trade"]
[47,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",200000,199964.66,99.98232999999999,0.0645,"Market Trade"]
[48,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",600000,599893.99,99.98233166666667,0.0645,"Market Trade"]
[49,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",900000,899840.99,99.98233222222223,0.0645,"Market Trade"]
[50,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",600000,599893.99,99.98233166666667,0.0645,"Market Trade"]
[51,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",500000,499911.66,99.982332,0.0645,"Market Trade"]
[52,"CBLO/09092016","CBLO/09092016","DSP BlackRock Global Allocation Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",7500000,7498674.89,99.98233186666667,0.0645,"Market Trade"]
[53,"CBLO/09092016","CBLO/09092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",33700000,33694045.85,99.9823318991098,0.0645,"Market Trade"]
[54,"CBLO/09092016","CBLO/09092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",2400000,2399575.97,99.98233208333335,0.0645,"Market Trade"]
[55,"CBLO/09092016","CBLO/09092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",7500000,7498674.89,99.98233186666667,0.0645,"Market Trade"]
[56,"CBLO/09092016","CBLO/09092016","DSP BlackRock FMP Series 196 - 37M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",3400000,3399399.28,99.98233176470588,0.0645,"Market Trade"]
[57,"CBLO/09092016","CBLO/09092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",3700000,3699346.28,99.98233189189189,0.0645,"Market Trade"]
[58,"CBLO/09092016","CBLO/09092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",4100000,4099275.61,99.9823319512195,0.0645,"Market Trade"]
[59,"CBLO/09092016","CBLO/09092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",4500000,4499204.94,99.98233200000001,0.0645,"Market Trade"]
[60,"CBLO/09092016","CBLO/09092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",222000000,221960776.79,99.98233188738739,0.0645,"Market Trade"]
[61,"CBLO/09092016","CBLO/09092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",16700000,16697049.43,99.98233191616767,0.0645,"Market Trade"]
[62,"CBLO/09092016","CBLO/09092016","DSP BlackRock Treasury Bill Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",14500000,14497438.12,99.98233186206896,0.0645,"Market Trade"]
[63,"CBLO/09092016","CBLO/09092016","DSP BlackRock FMP Series 195 - 36M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1800000,1799681.97,99.98233166666667,0.0645,"Market Trade"]
[64,"CBLO/09092016","CBLO/09092016","DSP BlackRock Equity Savings Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",195000000,194965547.18,99.98233188717948,0.0645,"Market Trade"]
[65,"CBLO/09092016","CBLO/09092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",2500000,2499558.3,99.982332,0.0645,"Market Trade"]
[66,"CBLO/09092016","CBLO/09092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1600000,1599717.31,99.98233187500001,0.0645,"Market Trade"]
[67,"CBLO/09092016","CBLO/09092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",16100000,16097155.43,99.98233186335403,0.0645,"Market Trade"]
[68,"CBLO/09092016","CBLO/09092016","DSP BlackRock Liquidity Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",4750000000,4749158162.92,99.98227711410527,0.0647,"Market Trade"]
[69,"CBLO/09092016","CBLO/09092016","DSP BlackRock Balanced Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",382000000,381932507.82,99.98233189005235,0.0645,"Market Trade"]
[70,"CBLO/09092016","CBLO/09092016","DSP BlackRock Bond Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",16500000,16497084.76,99.98233187878787,0.0645,"Market Trade"]
[71,"CBLO/09092016","CBLO/09092016","DSP BlackRock Equity Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",462500000,462418284.99,99.98233188972974,0.0645,"Market Trade"]
[72,"CBLO/09092016","CBLO/09092016","DSP BlackRock Income Opportunities Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1622500000,1622213334.9,99.98233188906009,0.0645,"Market Trade"]
[73,"CBLO/09092016","CBLO/09092016","DSP BlackRock Government Securities Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",95500000,95483126.95,99.98233188481676,0.0645,"Market Trade"]
[74,"CBLO/09092016","CBLO/09092016","DSP BlackRock Liquidity Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",2500000000,2499556243.17,99.98224972679999,0.06480000000000001,"Market Trade"]
[75,"Reverse Repo/08092016","Repo/08092016","DSP BlackRock Liquidity Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1941100000,1999936897.78,101.11,0.065,"Market Trade"]
[76,"Reverse Repo/08092016","Repo/08092016","DSP BlackRock Liquidity Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",2967600000,2999922110,100.035,0.0649,"Market Trade"]
[77,"Reverse Repo/08092016","Repo/08092016","DSP BlackRock Liquidity Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",2865200000,2999928867,101.505,0.06480000000000001,"Market Trade"]
[78,"Reverse Repo/08092016","Repo/08092016","DSP BlackRock Liquidity Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",938700000,999950175,103.34,0.06480000000000001,"Market Trade"]
[79,"8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019","INE110L07054","DSP BlackRock Balanced Fund","2019-04-29",964,"T+1","2016-09-07","2016-09-07","2016-09-08",250,258992537.67,100.6682,0.077798,"Market Trade"]
[80,"8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019","INE110L07054","DSP BlackRock Strategic Bond Fund","2019-04-29",964,"T+1","2016-09-07","2016-09-07","2016-09-08",250,258992537.67,100.6682,0.077798,"Market Trade"]
[81,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3413,"T+1","2016-09-07","2016-09-07","2016-09-08",2500000,262054375,103.6,0.070563,"Market Trade"]
[82,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4992,"T+1","2016-09-07","2016-09-07","2016-09-08",5000000,537677638.89,105.01,0.070342,"Market Trade"]
[83,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4992,"T+1","2016-09-07","2016-09-07","2016-09-08",2000000,214631055.56,105.01,0.070342,"Market Trade"]
[84,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2845,"T+1","2016-09-07","2016-09-07","2016-09-08",3000000,309845000,101.7025,0.070622,"Market Trade"]
[86,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2655,"T+1","2016-09-07","2016-09-07","2016-09-08",1000000,105350666.67,103.585,0.07041,"Market Trade"]
[85,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2655,"T+1","2016-09-07","2016-09-07","2016-09-08",1000000,105320666.67,103.585,0.07041,"Market Trade"]
[87,"91 DAY T-BILL 01122016","IN002016X223","DSP BlackRock Liquidity Fund","2016-12-01",85,"T+1","2016-09-07","2016-09-07","2016-09-08",5000000,492575000,98.515,0.065499,"Market Trade"]
[88,"MAGMA FINCORP LTD CP 29092016","INE511C14OV4","DSP BlackRock Liquidity Fund","2016-09-29",22,"T+1","2016-09-07","2016-09-07","2016-09-08",100,49805150,99.6103,0.067999,"Market Trade"]
[89,"MAGMA FINCORP LTD CP 28092016","INE511C14OX0","DSP BlackRock Liquidity Fund","2016-09-28",21,"T+1","2016-09-07","2016-09-07","2016-09-08",100,49814400,99.6288,0.067996,"Market Trade"]
[90,"8.97% RURAL ELECTRIFICATION CORPORATION LTD NCD 08092016","INE020B07JA6","DSP BlackRock FTP Series 32 - 24M (Maturity Date 21-Sep-2016)","2016-09-08",0,"NA","2016-09-08","2016-09-08","2016-09-08",21,21000000,"NA","NA","Off Market Trade"]
[91,"8.97% RURAL ELECTRIFICATION CORPORATION LTD NCD 08092016","INE020B07JA6","DSP BlackRock FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)","2016-09-08",0,"NA","2016-09-08","2016-09-08","2016-09-08",14,14000000,"NA","NA","Off Market Trade"]
[92,"8.97% RURAL ELECTRIFICATION CORPORATION LTD NCD 08092016","INE020B07JA6","DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)","2016-09-08",0,"NA","2016-09-08","2016-09-08","2016-09-08",15,15000000,"NA","NA","Off Market Trade"]
[93,"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 08092016","INE742F14763","DSP BlackRock Liquidity Fund","2016-09-08",0,"NA","2016-09-08","2016-09-08","2016-09-08",1900,950000000,"NA","NA","Off Market Trade"]
[94,"JM FINANCIAL PRODUCTS LTD CP 08092016","INE523H14VV3","DSP BlackRock Liquidity Fund","2016-09-08",0,"NA","2016-09-08","2016-09-08","2016-09-08",1500,750000000,"NA","NA","Off Market Trade"]
[95,"BAJAJ FINANCE LTD CP 08092016","INE296A14KE0","DSP BlackRock Liquidity Fund","2016-09-08",0,"NA","2016-09-08","2016-09-08","2016-09-08",5000,2500000000,"NA","NA","Off Market Trade"]
[96,"182 DAY T-BILL 08092016","IN002015Y264","DSP BlackRock Liquidity Fund","2016-09-08",0,"NA","2016-09-08","2016-09-08","2016-09-08",20500000,2050000000,"NA","NA","Off Market Trade"]
[97,"PRISM CEMENT LTD CP 04112016","INE010A14386","DSP BlackRock Liquidity Fund","2016-11-04",57,"T+0","2016-09-08","2016-09-08","2016-09-08",1000,492994000,98.6231,0.091,"Off Market Trade"]
[98,"8.00% TATA MOTORS LIMITED NCD SERIES (E 27D) 01082019","INE155A08308","DSP BlackRock Short Term Fund","2019-08-01",1057,"T+0","2016-09-08","2016-09-08","2016-09-08",500,506531883.56,"NA","NA","Market Trade"]
[99,"CORPORATION BANK CD 03032017","INE112A16JU2","DSP BlackRock Money Manager Fund","2017-03-03",176,"T+0","2016-09-08","2016-09-08","2016-09-08",5000,483855000,96.7887,0.069201,"Market Trade"]
[100,"KOTAK MAHINDRA INVESTMENTS LTD CP 09092016","INE975F14JC4","DSP BlackRock Liquidity Fund","2016-09-09",1,"T+0","2016-09-08","2016-09-08","2016-09-08",1000,499908000,100,0.067,"Market Trade"]

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