{"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/01062016","CBLO/01062016","DSP BlackRock World Agriculture Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",5000000,4999119.33,99.98238660000001,0.0643,"Market Trade"]
[2,"CBLO/01062016","CBLO/01062016","DSP BlackRock US Flexible Equity Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",50000000,49991193.33,99.98238666,0.0643,"Market Trade"]
[3,"CBLO/01062016","CBLO/01062016","DSP BlackRock Global Allocation Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",15000000,14997358,99.98238666666667,0.0643,"Market Trade"]
[4,"CBLO/01062016","CBLO/01062016","DSP BlackRock 3 Y Close Ended","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",192500000,192466094.33,99.98238666493508,0.0643,"Market Trade"]
[5,"CBLO/01062016","CBLO/01062016","DSP BlackRock Equity Savings Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",142500000,142474901,99.98238666666667,0.0643,"Market Trade"]
[6,"CBLO/01062016","CBLO/01062016","DSP BlackRock Tax Saver Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",280000000,279950682.66,99.98238666428573,0.0643,"Market Trade"]
[7,"CBLO/01062016","CBLO/01062016","DSP BlackRock Technology.com Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",77500000,77486349.66,99.98238665806451,0.0643,"Market Trade"]
[8,"CBLO/01062016","CBLO/01062016","DSP BlackRock World Gold Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",85000000,84985028.66,99.98238665882353,0.0643,"Market Trade"]
[9,"CBLO/01062016","CBLO/01062016","DSP BlackRock World Energy Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",5000000,4999119.33,99.98238660000001,0.0643,"Market Trade"]
[10,"CBLO/01062016","CBLO/01062016","DSP BlackRock World Mining Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",5000000,4999119.33,99.98238660000001,0.0643,"Market Trade"]
[11,"CBLO/01062016","CBLO/01062016","DSP BlackRock FOCUS 25 Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",195000000,194965654,99.98238666666667,0.0643,"Market Trade"]
[12,"CBLO/01062016","CBLO/01062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",207500000,207463452.33,99.98238666506025,0.0643,"Market Trade"]
[13,"CBLO/01062016","CBLO/01062016","DSP BlackRock Micro Cap Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",1372500000,1372258256.97,99.98238666448087,0.0643,"Market Trade"]
[14,"CBLO/01062016","CBLO/01062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",25000000,24995596.67,99.98238668,0.0643,"Market Trade"]
[15,"CBLO/01062016","CBLO/01062016","DSP BlackRock Opportunities Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",222500000,222460810.33,99.98238666516855,0.0643,"Market Trade"]
[16,"CBLO/01062016","CBLO/01062016","DSP BlackRock Small And Mid Cap Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",692500000,692378027.65,99.98238666425992,0.0643,"Market Trade"]
[17,"CBLO/01062016","CBLO/01062016","DSP BlackRock TOP 100 EQUITY","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",350000000,349938353.33,99.98238666571429,0.0643,"Market Trade"]
[18,"CBLO/01062016","CBLO/01062016","DSP BlackRock Balanced Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",492500000,492412984.55,99.98233188832486,0.0645,"Market Trade"]
[19,"CBLO/01062016","CBLO/01062016","DSP BlackRock Equity Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",27000000,26995229.61,99.9823318888889,0.0645,"Market Trade"]
[20,"CBLO/01062016","CBLO/01062016","DSP BlackRock Income Opportunities Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",843500000,843350969.49,99.98233188974511,0.0645,"Market Trade"]
[21,"CBLO/01062016","CBLO/01062016","DSP BlackRock MIP Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",334500000,334440900.17,99.98233188938715,0.0645,"Market Trade"]
[22,"CBLO/01062016","CBLO/01062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",102500000,102481890.19,99.98233189268294,0.0645,"Market Trade"]
[23,"CBLO/01062016","CBLO/01062016","DSP BlackRock Equity Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",1077500000,1077310216.31,99.98238666450115,0.0643,"Market Trade"]
[24,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",563000000,562900065.96,99.98224972646537,0.06480000000000001,"Market Trade"]
[25,"CBLO/01062016","CBLO/01062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",5100000,5099094.74,99.98224980392158,0.06480000000000001,"Market Trade"]
[26,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",200000,199964.5,99.98225,0.06480000000000001,"Market Trade"]
[27,"CBLO/01062016","CBLO/01062016","DSP BlackRock FMP Series 195 - 36M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",6600000,6598828.48,99.9822496969697,0.06480000000000001,"Market Trade"]
[28,"CBLO/01062016","CBLO/01062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",2600000,2599538.49,99.98224961538462,0.06480000000000001,"Market Trade"]
[29,"CBLO/01062016","CBLO/01062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",1900000,1899662.74,99.98224947368422,0.06480000000000001,"Market Trade"]
[30,"CBLO/01062016","CBLO/01062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",400000,399929,99.98225,0.06480000000000001,"Market Trade"]
[31,"CBLO/01062016","CBLO/01062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",4000000,3999289.99,99.98224975000001,0.06480000000000001,"Market Trade"]
[32,"CBLO/01062016","CBLO/01062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",3500000,3499378.74,99.98224971428571,0.06480000000000001,"Market Trade"]
[33,"CBLO/01062016","CBLO/01062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",66500000,66488196.07,99.98224972932331,0.06480000000000001,"Market Trade"]
[34,"CBLO/01062016","CBLO/01062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",117100000,117079214.43,99.9822497267293,0.06480000000000001,"Market Trade"]
[35,"CBLO/01062016","CBLO/01062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",86200000,86184699.26,99.98224972157773,0.06480000000000001,"Market Trade"]
[36,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",1600000,1599716,99.98225,0.06480000000000001,"Market Trade"]
[37,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",3100000,3099449.74,99.98224967741936,0.06480000000000001,"Market Trade"]
[38,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",1300000,1299769.25,99.98225,0.06480000000000001,"Market Trade"]
[39,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",1200000,1199787,99.98225,0.06480000000000001,"Market Trade"]
[40,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",3200000,3199431.99,99.9822496875,0.06480000000000001,"Market Trade"]
[41,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",700000,699875.75,99.98225,0.06480000000000001,"Market Trade"]
[42,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",1000000,999822.5,99.98225,0.06480000000000001,"Market Trade"]
[43,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",1900000,1899662.74,99.98224947368422,0.06480000000000001,"Market Trade"]
[44,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[45,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",700000,699875.75,99.98225,0.06480000000000001,"Market Trade"]
[46,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",3500000,3499378.74,99.98224971428571,0.06480000000000001,"Market Trade"]
[47,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",1500000,1499733.75,99.98225,0.06480000000000001,"Market Trade"]
[48,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",300000,299946.75,99.98225,0.06480000000000001,"Market Trade"]
[49,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",400000,399929,99.98225,0.06480000000000001,"Market Trade"]
[50,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",300000,299946.75,99.98225,0.06480000000000001,"Market Trade"]
[51,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",700000,699875.75,99.98225,0.06480000000000001,"Market Trade"]
[52,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",3700000,3699343.24,99.98224972972973,0.06480000000000001,"Market Trade"]
[53,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",900000,899840.25,99.98225,0.06480000000000001,"Market Trade"]
[54,"CBLO/01062016","CBLO/01062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",529000000,528906101.05,99.98224972589792,0.06480000000000001,"Market Trade"]
[55,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",800000,799858,99.98225,0.06480000000000001,"Market Trade"]
[56,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[57,"CBLO/01062016","CBLO/01062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",46200000,46191799.37,99.98224971861471,0.06480000000000001,"Market Trade"]
[58,"CBLO/01062016","CBLO/01062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",11800000,11797905.47,99.98224974576272,0.06480000000000001,"Market Trade"]
[59,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",400000,399929,99.98225,0.06480000000000001,"Market Trade"]
[60,"CBLO/01062016","CBLO/01062016","DSP BlackRock FMP Series 110 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",800000,799858,99.98225,0.06480000000000001,"Market Trade"]
[61,"CBLO/01062016","CBLO/01062016","DSP BlackRock FMP Series 111 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",600000,599893.5,99.98225,0.06480000000000001,"Market Trade"]
[62,"CBLO/01062016","CBLO/01062016","DSP BlackRock FMP Series 113 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",5200000,5199076.99,99.98224980769231,0.06480000000000001,"Market Trade"]
[63,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",1200000,1199787,99.98225,0.06480000000000001,"Market Trade"]
[64,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",800000,799858,99.98225,0.06480000000000001,"Market Trade"]
[65,"CBLO/01062016","CBLO/01062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",1000000,999822.5,99.98225,0.06480000000000001,"Market Trade"]
[66,"CBLO/01062016","CBLO/01062016","DSP BlackRock FMP Series 105 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",2800000,2799502.99,99.98224964285714,0.06480000000000001,"Market Trade"]
[67,"CBLO/01062016","CBLO/01062016","DSP BlackRock FMP Series 107 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",600000,599893.5,99.98225,0.06480000000000001,"Market Trade"]
[68,"CBLO/01062016","CBLO/01062016","DSP BlackRock FMP Series 108 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",2400000,2399573.99,99.98224958333334,0.06480000000000001,"Market Trade"]
[69,"CBLO/01062016","CBLO/01062016","DSP BlackRock FMP Series 109 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",1400000,1399751.5,99.98225,0.06480000000000001,"Market Trade"]
[70,"CBLO/01062016","CBLO/01062016","DSP BlackRock FTP Series 31 - 36M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",1800000,1799680.5,99.98225,0.06480000000000001,"Market Trade"]
[71,"CBLO/01062016","CBLO/01062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",73300000,73286989.05,99.9822497271487,0.06480000000000001,"Market Trade"]
[72,"CBLO/01062016","CBLO/01062016","DSP BlackRock Liquidity Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",4176000000,4175258748.58,99.98224972653257,0.06480000000000001,"Market Trade"]
[73,"CBLO/01062016","CBLO/01062016","DSP BlackRock Short Term Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",199500000,199464588.2,99.98224972431076,0.06480000000000001,"Market Trade"]
[74,"CBLO/01062016","CBLO/01062016","DSP BlackRock Strategic Bond Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",824000000,823853737.75,99.98224972694175,0.06480000000000001,"Market Trade"]
[75,"CBLO/01062016","CBLO/01062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",208000000,207963079.43,99.98224972596155,0.06480000000000001,"Market Trade"]
[76,"CBLO/01062016","CBLO/01062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",355500000,355436897.78,99.98224972714486,0.06480000000000001,"Market Trade"]
[77,"CBLO/01062016","CBLO/01062016","DSP BlackRock FMP Series 104 - 12M","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",1500000,1499733.75,99.98225,0.06480000000000001,"Market Trade"]
[78,"CBLO/01062016","CBLO/01062016","DSP BlackRock Bond Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",-5000000,-4999109.75,99.98219499999999,0.065,"Market Trade"]
[79,"CBLO/01062016","CBLO/01062016","DSP BlackRock Treasury Bill Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",6500000,6498842.67,99.98219492307692,0.065,"Market Trade"]
[80,"CBLO/01062016","CBLO/01062016","DSP BlackRock Liquidity Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",993500000,993323106.84,99.98219495118269,0.065,"Market Trade"]
[81,"CBLO/01062016","CBLO/01062016","DSP BlackRock Income Opportunities Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",1579300000,1579019669.93,99.98224972646109,0.06480000000000001,"Market Trade"]
[82,"CBLO/01062016","CBLO/01062016","DSP BlackRock Government Securities Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",5000000,4999112.49,99.9822498,0.06480000000000001,"Market Trade"]
[83,"CBLO/01062016","CBLO/01062016","DSP BlackRock Money Manager Fund","2016-06-01",1,"T+0","2016-05-31","2016-05-31","2016-05-31",87000000,86984557.26,99.98224972413794,0.06480000000000001,"Market Trade"]
[84,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5041,"T+1","2016-05-30","2016-05-30","2016-05-31",5000000,512870555.56,101.0325,0.077567,"Market Trade"]
[85,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4677,"T+1","2016-05-30","2016-05-30","2016-05-31",4000000,402923333.33,99.2275,0.076859,"Market Trade"]
[86,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4677,"T+1","2016-05-30","2016-05-30","2016-05-31",2500000,251839583.33,99.2275,0.076859,"Market Trade"]
[87,"9.64% POWER GRID CORPORATION BOND 31052016","INE752E07IB8","DSP BlackRock Liquidity Fund","2016-05-31",0,"NA","2016-05-31","2016-05-31","2016-05-31",160,200000000,"NA","NA","Off Market Trade"]
[88,"8.55% THE RATNAKAR BANK LTD FD 31052016","IDIA00148644","DSP BlackRock Liquidity Fund","2016-05-31",0,"NA","2016-05-31","2016-05-31","2016-05-31",450000000,450000000,"NA","NA","Off Market Trade"]
[89,"8.37% NABARD BOND (Series 16 C) 22062020","INE261F08527","DSP BlackRock Strategic Bond Fund","2020-06-22",1483,"T+0","2016-05-31","2016-05-31","2016-05-31",450,491789183.61,101.4228,0.079409,"Market Trade"]
[90,"PUNJAB & SIND BANK CD 29082016","INE608A16MW9","DSP BlackRock Liquidity Fund","2016-08-29",90,"T+0","2016-05-31","2016-05-31","2016-05-31",2500,245646500,98.2779,0.071863,"Market Trade"]
[91,"PUNJAB & SIND BANK CD 29082016","INE608A16MW9","DSP BlackRock Liquidity Fund","2016-08-29",90,"T+0","2016-05-31","2016-05-31","2016-05-31",7500,736939500,98.2779,0.071863,"Market Trade"]

{"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"]}