{"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":104,"n_cols":15,"rows_kept":104,"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/11082016","CBLO/11082016","DSP BlackRock Liquidity Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",119000000,118978486.08,99.98192107563025,0.066,"Market Trade"]
[2,"CBLO/11082016","CBLO/11082016","DSP BlackRock Money Manager Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",579000000,578895323.04,99.9819210777202,0.066,"Market Trade"]
[3,"CBLO/11082016","CBLO/11082016","DSP BlackRock Short Term Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",274500000,274450373.36,99.98192107832423,0.066,"Market Trade"]
[4,"CBLO/11082016","CBLO/11082016","DSP BlackRock Income Opportunities Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",116000000,115979028.45,99.98192107758621,0.066,"Market Trade"]
[5,"CBLO/11082016","CBLO/11082016","DSP BlackRock Treasury Bill Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",16000000,15997107.37,99.98192106249999,0.066,"Market Trade"]
[6,"CBLO/11082016","CBLO/11082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",660000000,659880679.11,99.98192107727273,0.066,"Market Trade"]
[7,"CBLO/11082016","CBLO/11082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",6500000,6498824.87,99.98192107692307,0.066,"Market Trade"]
[8,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",979000000,978823007.35,99.98192107763025,0.066,"Market Trade"]
[9,"CBLO/11082016","CBLO/11082016","DSP BlackRock Income Opportunities Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",2000000000,1999639517.04,99.98197585199999,0.0658,"Market Trade"]
[10,"CBLO/11082016","CBLO/11082016","DSP BlackRock Strategic Bond Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",754000000,753864717.43,99.98205801458884,0.0655,"Market Trade"]
[11,"CBLO/11082016","CBLO/11082016","DSP BlackRock Short Term Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",123000000,122977931.36,99.98205801626017,0.0655,"Market Trade"]
[12,"CBLO/11082016","CBLO/11082016","DSP BlackRock Bond Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",79500000,79485736.12,99.98205801257862,0.0655,"Market Trade"]
[13,"CBLO/11082016","CBLO/11082016","DSP BlackRock Government Securities Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",72000000,71987081.77,99.98205801388889,0.0655,"Market Trade"]
[14,"CBLO/11082016","CBLO/11082016","DSP BlackRock MIP Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",215500000,215461335.02,99.98205801392112,0.0655,"Market Trade"]
[15,"CBLO/11082016","CBLO/11082016","DSP BlackRock Balanced Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",406500000,406427065.83,99.98205801476014,0.0655,"Market Trade"]
[16,"CBLO/11082016","CBLO/11082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",159500000,159471382.53,99.98205801253918,0.0655,"Market Trade"]
[17,"CBLO/11082016","CBLO/11082016","DSP BlackRock Equity Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",681900000,681777653.6,99.98205801437162,0.0655,"Market Trade"]
[18,"CBLO/11082016","CBLO/11082016","DSP BlackRock Equity Savings Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",219500000,219460617.34,99.98205801366743,0.0655,"Market Trade"]
[19,"CBLO/11082016","CBLO/11082016","DSP BlackRock FMP Series 107 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",1700000,1699694.99,99.98205823529412,0.0655,"Market Trade"]
[20,"CBLO/11082016","CBLO/11082016","DSP BlackRock FMP Series 108 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",1400000,1399748.81,99.98205785714286,0.0655,"Market Trade"]
[21,"CBLO/11082016","CBLO/11082016","DSP BlackRock FMP Series 109 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",3100000,3099443.8,99.98205806451612,0.0655,"Market Trade"]
[22,"CBLO/11082016","CBLO/11082016","DSP BlackRock FTP Series 31 - 36M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",2900000,2899479.68,99.98205793103449,0.0655,"Market Trade"]
[23,"CBLO/11082016","CBLO/11082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",170200000,170169462.74,99.98205801410106,0.0655,"Market Trade"]
[24,"CBLO/11082016","CBLO/11082016","DSP BlackRock FMP Series 110 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",1000000,999820.58,99.982058,0.0655,"Market Trade"]
[25,"CBLO/11082016","CBLO/11082016","DSP BlackRock FMP Series 111 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",2300000,2299587.33,99.98205782608696,0.0655,"Market Trade"]
[26,"CBLO/11082016","CBLO/11082016","DSP BlackRock FMP Series 113 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",800000,799856.46,99.9820575,0.0655,"Market Trade"]
[27,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",1800000,1799677.04,99.98205777777778,0.0655,"Market Trade"]
[28,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",900000,899838.52,99.98205777777778,0.0655,"Market Trade"]
[29,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",1200000,1199784.7,99.98205833333333,0.0655,"Market Trade"]
[30,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",5800000,5798959.36,99.98205793103449,0.0655,"Market Trade"]
[31,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",500000,499910.29,99.982058,0.0655,"Market Trade"]
[32,"CBLO/11082016","CBLO/11082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",207500000,207462770.38,99.98205801445783,0.0655,"Market Trade"]
[33,"CBLO/11082016","CBLO/11082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",28600000,28594868.59,99.982058006993,0.0655,"Market Trade"]
[34,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",300000,299946.17,99.98205666666667,0.0655,"Market Trade"]
[35,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",900000,899838.52,99.98205777777778,0.0655,"Market Trade"]
[36,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",400000,399928.23,99.9820575,0.0655,"Market Trade"]
[37,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",500000,499910.29,99.982058,0.0655,"Market Trade"]
[38,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",200000,199964.12,99.98205999999999,0.0655,"Market Trade"]
[39,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",3100000,3099443.8,99.98205806451612,0.0655,"Market Trade"]
[40,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",600000,599892.35,99.98205833333333,0.0655,"Market Trade"]
[41,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",1900000,1899659.1,99.98205789473684,0.0655,"Market Trade"]
[42,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",200000,199964.12,99.98205999999999,0.0655,"Market Trade"]
[43,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",1100000,1099802.64,99.98205818181816,0.0655,"Market Trade"]
[44,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",900000,899838.52,99.98205777777778,0.0655,"Market Trade"]
[45,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",300000,299946.17,99.98205666666667,0.0655,"Market Trade"]
[46,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",400000,399928.23,99.9820575,0.0655,"Market Trade"]
[47,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",1300000,1299766.75,99.98205769230769,0.0655,"Market Trade"]
[48,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",400000,399928.23,99.9820575,0.0655,"Market Trade"]
[49,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",600000,599892.35,99.98205833333333,0.0655,"Market Trade"]
[50,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",800000,799856.46,99.9820575,0.0655,"Market Trade"]
[51,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",1000000,999820.58,99.982058,0.0655,"Market Trade"]
[52,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",500000,499910.29,99.982058,0.0655,"Market Trade"]
[53,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",500000,499910.29,99.982058,0.0655,"Market Trade"]
[54,"CBLO/11082016","CBLO/11082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",4500000,4499192.61,99.98205800000001,0.0655,"Market Trade"]
[55,"CBLO/11082016","CBLO/11082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",30100000,30094599.46,99.98205800664452,0.0655,"Market Trade"]
[56,"CBLO/11082016","CBLO/11082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",4700000,4699156.73,99.9820580851064,0.0655,"Market Trade"]
[57,"CBLO/11082016","CBLO/11082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",5700000,5698977.31,99.98205807017543,0.0655,"Market Trade"]
[58,"CBLO/11082016","CBLO/11082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",5700000,5698977.31,99.98205807017543,0.0655,"Market Trade"]
[59,"CBLO/11082016","CBLO/11082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",14800000,14797344.59,99.98205804054055,0.0655,"Market Trade"]
[60,"CBLO/11082016","CBLO/11082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",1700000,1699694.99,99.98205823529412,0.0655,"Market Trade"]
[61,"CBLO/11082016","CBLO/11082016","DSP BlackRock FMP Series 195 - 36M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",2000000,1999641.16,99.982058,0.0655,"Market Trade"]
[62,"CBLO/11082016","CBLO/11082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",3300000,3299407.91,99.98205787878788,0.0655,"Market Trade"]
[63,"CBLO/11082016","CBLO/11082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",2500000,2499551.45,99.98205800000001,0.0655,"Market Trade"]
[64,"CBLO/11082016","CBLO/11082016","DSP BlackRock FMP Series 196 - 37M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",500000,499910.29,99.982058,0.0655,"Market Trade"]
[65,"CBLO/11082016","CBLO/11082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",17500000,17496860.15,99.982058,0.0655,"Market Trade"]
[66,"CBLO/11082016","CBLO/11082016","DSP BlackRock Equity Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",70000000,69987459.78,99.9820854,0.0654,"Market Trade"]
[67,"CBLO/11082016","CBLO/11082016","DSP BlackRock Technology.com Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",22500000,22495969.22,99.98208542222223,0.0654,"Market Trade"]
[68,"CBLO/11082016","CBLO/11082016","DSP BlackRock Opportunities Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",312500000,312444016.88,99.9820854016,0.0654,"Market Trade"]
[69,"CBLO/11082016","CBLO/11082016","DSP BlackRock TOP 100 EQUITY","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",340000000,339939090.37,99.98208540294118,0.0654,"Market Trade"]
[70,"CBLO/11082016","CBLO/11082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",362500000,362435059.58,99.98208540137931,0.0654,"Market Trade"]
[71,"CBLO/11082016","CBLO/11082016","DSP BlackRock Small And Mid Cap Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",1400000000,1399749195.62,99.98208540142856,0.0654,"Market Trade"]
[72,"CBLO/11082016","CBLO/11082016","DSP BlackRock Tax Saver Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",92500000,92483429,99.98208540540541,0.0654,"Market Trade"]
[73,"CBLO/11082016","CBLO/11082016","DSP BlackRock Tax Saver Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",490000000,489912486.87,99.98214017755103,0.0652,"Market Trade"]
[74,"CBLO/11082016","CBLO/11082016","DSP BlackRock Micro Cap Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",510000000,509908914.9,99.98214017647058,0.0652,"Market Trade"]
[75,"CBLO/11082016","CBLO/11082016","DSP BlackRock Micro Cap Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",10000000,9998216.76,99.9821676,0.06509999999999999,"Market Trade"]
[76,"CBLO/11082016","CBLO/11082016","DSP BlackRock Micro Cap Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",1410000000,1409748948.82,99.98219495177304,0.065,"Market Trade"]
[77,"CBLO/11082016","CBLO/11082016","DSP BlackRock World Gold Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",155000000,154972402.17,99.98219494838709,0.065,"Market Trade"]
[78,"CBLO/11082016","CBLO/11082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",45000000,44991987.73,99.98219495555554,0.065,"Market Trade"]
[79,"CBLO/11082016","CBLO/11082016","DSP BlackRock World Energy Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",5000000,4999109.75,99.98219499999999,0.065,"Market Trade"]
[80,"CBLO/11082016","CBLO/11082016","DSP BlackRock World Mining Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",5000000,4999109.75,99.98219499999999,0.065,"Market Trade"]
[81,"CBLO/11082016","CBLO/11082016","DSP BlackRock FOCUS 25 Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",197500000,197464835.03,99.98219495189873,0.065,"Market Trade"]
[82,"CBLO/11082016","CBLO/11082016","DSP BlackRock World Agriculture Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",2500000,2499554.87,99.9821948,0.065,"Market Trade"]
[83,"CBLO/11082016","CBLO/11082016","DSP BlackRock US Flexible Equity Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",40000000,39992877.98,99.98219495,0.065,"Market Trade"]
[84,"CBLO/11082016","CBLO/11082016","DSP BlackRock Global Allocation Fund","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",5000000,4999109.75,99.98219499999999,0.065,"Market Trade"]
[85,"CBLO/11082016","CBLO/11082016","DSP BlackRock 3 Y Close Ended","2016-08-11",1,"T+0","2016-08-10","2016-08-10","2016-08-10",135000000,134975963.18,99.98219494814815,0.065,"Market Trade"]
[86,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3211,"T+1","2016-08-09","2016-08-09","2016-08-10",2500000,262520833.33,103.46,0.071825,"Market Trade"]
[87,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3211,"T+1","2016-08-09","2016-08-09","2016-08-10",2500000,262645833.33,103.46,0.071825,"Market Trade"]
[88,"NABARD CP 06092016","INE261F14AP0","DSP BlackRock Liquidity Fund","2016-09-06",28,"T+1","2016-08-09","2016-08-09","2016-08-10",100,49764400,99.5288,0.064001,"Market Trade"]
[89,"HDFC BANK CD 10082016","INE040A16AZ3","DSP BlackRock Money Manager Fund","2016-08-10",0,"NA","2016-08-10","2016-08-10","2016-08-10",2500,250000000,"NA","NA","Off Market Trade"]
[90,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 10082016","INE001A14NR0","DSP BlackRock Liquidity Fund","2016-08-10",0,"NA","2016-08-10","2016-08-10","2016-08-10",5400,2700000000,"NA","NA","Off Market Trade"]
[91,"EXIM BANK CD 10082017","INE514E16AR6","DSP BlackRock Ultra Short Term Fund","2017-08-10",365,"T+0","2016-08-10","2016-08-10","2016-08-10",2500,233100250,93.2661,0.0725,"Off Market Trade"]
[92,"INDOSTAR CAPITAL FINANCE LIMITED CP 23092016","INE896L14732","DSP BlackRock Money Manager Fund","2016-09-23",44,"T+0","2016-08-10","2016-08-10","2016-08-10",1000,495579000,99.1358,0.07400000000000001,"Off Market Trade"]
[93,"IDFC BANK CD 29082016","INE092T16173","DSP BlackRock Money Manager Fund","2016-08-29",19,"T+0","2016-08-10","2016-08-10","2016-08-10",4500,448460100,99.6756,0.065995,"Inter-scheme"]
[94,"IDFC BANK CD 29082016","INE092T16173","DSP BlackRock Liquidity Fund","2016-08-29",19,"T+0","2016-08-10","2016-08-10","2016-08-10",4500,448460100,99.6756,0.065995,"Inter-scheme"]
[95,"IDFC BANK CD 29082016","INE092T16173","DSP BlackRock Ultra Short Term Fund","2016-08-29",19,"T+0","2016-08-10","2016-08-10","2016-08-10",5000,498289000,99.6756,0.065995,"Inter-scheme"]
[96,"IDFC BANK CD 29082016","INE092T16173","DSP BlackRock Liquidity Fund","2016-08-29",19,"T+0","2016-08-10","2016-08-10","2016-08-10",5000,498289000,99.6756,0.065995,"Inter-scheme"]
[97,"IDFC BANK CD 29082016","INE092T16173","DSP BlackRock Income Opportunities Fund","2016-08-29",19,"T+0","2016-08-10","2016-08-10","2016-08-10",10500,1046406900,99.6756,0.065995,"Inter-scheme"]
[98,"IDFC BANK CD 29082016","INE092T16173","DSP BlackRock Liquidity Fund","2016-08-29",19,"T+0","2016-08-10","2016-08-10","2016-08-10",10500,1046406900,99.6756,0.065995,"Inter-scheme"]
[99,"PUNJAB AND SIND BANK CD 26082016","INE608A16MT5","DSP BlackRock Ultra Short Term Fund","2016-08-26",16,"T+0","2016-08-10","2016-08-10","2016-08-10",5000,498557500,99.7295,0.066,"Inter-scheme"]
[100,"PUNJAB AND SIND BANK CD 26082016","INE608A16MT5","DSP BlackRock Liquidity Fund","2016-08-26",16,"T+0","2016-08-10","2016-08-10","2016-08-10",5000,498557500,99.7295,0.066,"Inter-scheme"]
[101,"PUNJAB AND SIND BANK CD 26082016","INE608A16MT5","DSP BlackRock Income Opportunities Fund","2016-08-26",16,"T+0","2016-08-10","2016-08-10","2016-08-10",2500,249278750,99.7295,0.066,"Inter-scheme"]
[102,"PUNJAB AND SIND BANK CD 26082016","INE608A16MT5","DSP BlackRock Liquidity Fund","2016-08-26",16,"T+0","2016-08-10","2016-08-10","2016-08-10",2500,249278750,99.7295,0.066,"Inter-scheme"]

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