{"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":106,"n_cols":15,"rows_kept":106,"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/13072016","CBLO/13072016","DSP BlackRock Global Allocation Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",15000000,14997444.27,99.9829618,0.0622,"Market Trade"]
[2,"CBLO/13072016","CBLO/13072016","DSP BlackRock 3 Y Close Ended","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",165000000,164971886.98,99.9829618060606,0.0622,"Market Trade"]
[3,"CBLO/13072016","CBLO/13072016","DSP BlackRock World Gold Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",120000000,119979554.17,99.98296180833334,0.0622,"Market Trade"]
[4,"CBLO/13072016","CBLO/13072016","DSP BlackRock World Energy Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",10000000,9998296.18,99.9829618,0.0622,"Market Trade"]
[5,"CBLO/13072016","CBLO/13072016","DSP BlackRock World Mining Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",10000000,9998296.18,99.9829618,0.0622,"Market Trade"]
[6,"CBLO/13072016","CBLO/13072016","DSP BlackRock FOCUS 25 Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",107500000,107481683.94,99.98296180465115,0.0622,"Market Trade"]
[7,"CBLO/13072016","CBLO/13072016","DSP BlackRock World Agriculture Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",7500000,7498722.14,99.98296186666667,0.0622,"Market Trade"]
[8,"CBLO/13072016","CBLO/13072016","DSP BlackRock US Flexible Equity Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",52500000,52491054.95,99.98296180952381,0.0622,"Market Trade"]
[9,"CBLO/13072016","CBLO/13072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",95000000,94983631.59,99.98277009473685,0.0629,"Market Trade"]
[10,"CBLO/13072016","CBLO/13072016","DSP BlackRock Micro Cap Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",675000000,674883698.12,99.98277009185186,0.0629,"Market Trade"]
[11,"CBLO/13072016","CBLO/13072016","DSP BlackRock Small And Mid Cap Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",877500000,877348807.56,99.98277009230769,0.0629,"Market Trade"]
[12,"CBLO/13072016","CBLO/13072016","DSP BlackRock Tax Saver Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",352500000,352439264.58,99.982770093617,0.0629,"Market Trade"]
[13,"CBLO/13072016","CBLO/13072016","DSP BlackRock Micro Cap Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",1637500000,1637220999.6,99.98296180763359,0.0622,"Market Trade"]
[14,"CBLO/13072016","CBLO/13072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",35000000,34994036.63,99.9829618,0.0622,"Market Trade"]
[15,"CBLO/13072016","CBLO/13072016","DSP BlackRock Opportunities Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",242500000,242457951.81,99.9826605402062,0.0633,"Market Trade"]
[16,"CBLO/13072016","CBLO/13072016","DSP BlackRock MIP Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",133000000,132976938.52,99.98266054135338,0.0633,"Market Trade"]
[17,"CBLO/13072016","CBLO/13072016","DSP BlackRock Short Term Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",666000000,665884519.21,99.98266054204204,0.0633,"Market Trade"]
[18,"CBLO/13072016","CBLO/13072016","DSP BlackRock Strategic Bond Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",97500000,97483094.03,99.98266054358974,0.0633,"Market Trade"]
[19,"CBLO/13072016","CBLO/13072016","DSP BlackRock TOP 100 EQUITY","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",125000000,124978325.68,99.982660544,0.0633,"Market Trade"]
[20,"CBLO/13072016","CBLO/13072016","DSP BlackRock Technology.com Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",32500000,32494364.68,99.98266055384615,0.0633,"Market Trade"]
[21,"CBLO/13072016","CBLO/13072016","DSP BlackRock FMP Series 104 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",2700000,2699531.83,99.98266037037037,0.0633,"Market Trade"]
[22,"CBLO/13072016","CBLO/13072016","DSP BlackRock FMP Series 105 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",3000000,2999479.82,99.98266066666666,0.0633,"Market Trade"]
[23,"CBLO/13072016","CBLO/13072016","DSP BlackRock FMP Series 107 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",4000000,3999306.42,99.9826605,0.0633,"Market Trade"]
[24,"CBLO/13072016","CBLO/13072016","DSP BlackRock FMP Series 108 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",2000000,1999653.21,99.9826605,0.0633,"Market Trade"]
[25,"CBLO/13072016","CBLO/13072016","DSP BlackRock FMP Series 109 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",1300000,1299774.59,99.98266076923078,0.0633,"Market Trade"]
[26,"CBLO/13072016","CBLO/13072016","DSP BlackRock FTP Series 31 - 36M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",3100000,3099462.48,99.98266064516129,0.0633,"Market Trade"]
[27,"CBLO/13072016","CBLO/13072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",183800000,183768130.07,99.98266053862895,0.0633,"Market Trade"]
[28,"CBLO/13072016","CBLO/13072016","DSP BlackRock FMP Series 110 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",800000,799861.28,99.98266,0.0633,"Market Trade"]
[29,"CBLO/13072016","CBLO/13072016","DSP BlackRock FMP Series 111 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",600000,599895.96,99.98266,0.0633,"Market Trade"]
[30,"CBLO/13072016","CBLO/13072016","DSP BlackRock FMP Series 113 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",5200000,5199098.35,99.98266057692307,0.0633,"Market Trade"]
[31,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",1200000,1199791.93,99.98266083333333,0.0633,"Market Trade"]
[32,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",800000,799861.28,99.98266,0.0633,"Market Trade"]
[33,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",1000000,999826.61,99.982661,0.0633,"Market Trade"]
[34,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",800000,799861.28,99.98266,0.0633,"Market Trade"]
[35,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",500000,499913.3,99.98266,0.0633,"Market Trade"]
[36,"CBLO/13072016","CBLO/13072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",223200000,223161298.33,99.9826605421147,0.0633,"Market Trade"]
[37,"CBLO/13072016","CBLO/13072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",16000000,15997225.69,99.98266056249999,0.0633,"Market Trade"]
[38,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",400000,399930.64,99.98266,0.0633,"Market Trade"]
[39,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",200000,199965.32,99.98266,0.0633,"Market Trade"]
[40,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",400000,399930.64,99.98266,0.0633,"Market Trade"]
[41,"CBLO/13072016","CBLO/13072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",158000000,157972603.66,99.9826605443038,0.0633,"Market Trade"]
[42,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",400000,399930.64,99.98266,0.0633,"Market Trade"]
[43,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",3400000,3399410.46,99.98266058823529,0.0633,"Market Trade"]
[44,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",700000,699878.62,99.98266,0.0633,"Market Trade"]
[45,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",1000000,999826.61,99.982661,0.0633,"Market Trade"]
[46,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",1900000,1899670.55,99.9826605263158,0.0633,"Market Trade"]
[47,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",300000,299947.98,99.98266,0.0633,"Market Trade"]
[48,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",100000,99982.66,99.98266,0.0633,"Market Trade"]
[49,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",1000000,999826.61,99.982661,0.0633,"Market Trade"]
[50,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",3200000,3199445.14,99.98266062500001,0.0633,"Market Trade"]
[51,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",1400000,1399757.25,99.98266071428571,0.0633,"Market Trade"]
[52,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",1100000,1099809.27,99.98266090909091,0.0633,"Market Trade"]
[53,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",3000000,2999479.82,99.98266066666666,0.0633,"Market Trade"]
[54,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",1000000,999826.61,99.982661,0.0633,"Market Trade"]
[55,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",1100000,1099809.27,99.98266090909091,0.0633,"Market Trade"]
[56,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",3200000,3199445.14,99.98266062500001,0.0633,"Market Trade"]
[57,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",700000,699878.62,99.98266,0.0633,"Market Trade"]
[58,"CBLO/13072016","CBLO/13072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",17500000,17496965.59,99.98266051428571,0.0633,"Market Trade"]
[59,"CBLO/13072016","CBLO/13072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",9600000,9598335.41,99.98266052083333,0.0633,"Market Trade"]
[60,"CBLO/13072016","CBLO/13072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",16000000,15997225.69,99.98266056249999,0.0633,"Market Trade"]
[61,"CBLO/13072016","CBLO/13072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",65800000,65788590.64,99.98266054711247,0.0633,"Market Trade"]
[62,"CBLO/13072016","CBLO/13072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",116100000,116079868.89,99.98266054263566,0.0633,"Market Trade"]
[63,"CBLO/13072016","CBLO/13072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",85500000,85485174.76,99.9826605380117,0.0633,"Market Trade"]
[64,"CBLO/13072016","CBLO/13072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",8500000,8498526.15,99.98266058823529,0.0633,"Market Trade"]
[65,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",7300000,7298734.22,99.9826605479452,0.0633,"Market Trade"]
[66,"CBLO/13072016","CBLO/13072016","DSP BlackRock FMP Series 195 - 36M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",9500000,9498352.75,99.9826605263158,0.0633,"Market Trade"]
[67,"CBLO/13072016","CBLO/13072016","DSP BlackRock Equity Savings Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",143000000,142975204.57,99.98266053846153,0.0633,"Market Trade"]
[68,"CBLO/13072016","CBLO/13072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",1500000,1499739.91,99.98266066666666,0.0633,"Market Trade"]
[69,"CBLO/13072016","CBLO/13072016","DSP BlackRock Income Opportunities Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",744500000,744370907.73,99.98266054130289,0.0633,"Market Trade"]
[70,"CBLO/13072016","CBLO/13072016","DSP BlackRock Government Securities Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",51000000,50991156.88,99.98266054901961,0.0633,"Market Trade"]
[71,"CBLO/13072016","CBLO/13072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",181100000,181068598.24,99.9826605411375,0.0633,"Market Trade"]
[72,"CBLO/13072016","CBLO/13072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",800000,799861.28,99.98266,0.0633,"Market Trade"]
[73,"CBLO/13072016","CBLO/13072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",447800000,447722353.9,99.98266054041981,0.0633,"Market Trade"]
[74,"CBLO/13072016","CBLO/13072016","DSP BlackRock FMP Series 196 - 37M","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",3500000,3499393.12,99.98266057142857,0.0633,"Market Trade"]
[75,"CBLO/13072016","CBLO/13072016","DSP BlackRock Money Manager Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",776000000,775863958.1,99.9824688273196,0.064,"Market Trade"]
[76,"CBLO/13072016","CBLO/13072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",35500000,35493776.43,99.9824688169014,0.064,"Market Trade"]
[77,"CBLO/13072016","CBLO/13072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",3678000000,3677355203.47,99.98246882735181,0.064,"Market Trade"]
[78,"CBLO/13072016","CBLO/13072016","DSP BlackRock Balanced Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",342000000,341940699.05,99.98266054093567,0.0633,"Market Trade"]
[79,"CBLO/13072016","CBLO/13072016","DSP BlackRock Bond Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",58500000,58489856.42,99.98266054700855,0.0633,"Market Trade"]
[80,"CBLO/13072016","CBLO/13072016","DSP BlackRock Equity Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",362500000,362437144.46,99.98266054068965,0.0633,"Market Trade"]
[81,"CBLO/13072016","CBLO/13072016","DSP BlackRock Treasury Bill Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",500000,499911.39,99.98227800000001,0.0647,"Market Trade"]
[82,"CBLO/13072016","CBLO/13072016","DSP BlackRock Money Manager Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",1487000000,1486736460.69,99.98227711432415,0.0647,"Market Trade"]
[83,"CBLO/13072016","CBLO/13072016","DSP BlackRock Liquidity Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",8512500000,8510991339.34,99.98227711412628,0.0647,"Market Trade"]
[84,"CBLO/13072016","CBLO/13072016","DSP BlackRock Income Opportunities Fund","2016-07-13",1,"T+0","2016-07-12","2016-07-12","2016-07-12",510500000,510410503.36,99.98246882664054,0.064,"Market Trade"]
[85,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4635,"T+1","2016-07-11","2016-07-11","2016-07-12",10000000,1027713333.33,100.42,0.075363,"Market Trade"]
[86,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5050,"T+1","2016-07-11","2016-07-11","2016-07-12",10000000,1020717500,100.8,0.075139,"Market Trade"]
[87,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4635,"T+1","2016-07-11","2016-07-11","2016-07-12",10000000,1027713333.33,100.42,0.075363,"Market Trade"]
[88,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4635,"T+1","2016-07-11","2016-07-11","2016-07-12",10000000,1027613333.33,100.42,0.075363,"Market Trade"]
[89,"EXIM BANK CP 29072016","INE514E14LB2","DSP BlackRock Money Manager Fund","2016-07-29",18,"T+1","2016-07-11","2016-07-11","2016-07-12",100,49845400,99.6908,0.066593,"Market Trade"]
[90,"FEDBANK FINANCIAL SERVICES LTD. CP 12072016","INE007N14880","DSP BlackRock Liquidity Fund","2016-07-12",0,"NA","2016-07-12","2016-07-12","2016-07-12",1000,500000000,"NA","NA","Off Market Trade"]
[91,"ADITYA BIRLA FASHION AND RETAIL LIMITED CP 06092016","INE647O14733","DSP BlackRock Money Manager Fund","2016-09-06",56,"T+0","2016-07-12","2016-07-12","2016-07-12",80,39585200,98.9813,0.0683,"Inter-scheme"]
[92,"ADITYA BIRLA FASHION AND RETAIL LIMITED CP 06092016","INE647O14733","DSP BlackRock Dual Advantage Fund Series 17-35M (Maturity 10-Oct-2016)","2016-09-06",56,"T+0","2016-07-12","2016-07-12","2016-07-12",80,39585200,98.9813,0.0683,"Inter-scheme"]
[93,"ADITYA BIRLA FASHION AND RETAIL LIMITED CP 06092016","INE647O14733","DSP BlackRock Money Manager Fund","2016-09-06",56,"T+0","2016-07-12","2016-07-12","2016-07-12",100,49481500,98.9813,0.0683,"Inter-scheme"]
[94,"ADITYA BIRLA FASHION AND RETAIL LIMITED CP 06092016","INE647O14733","DSP BlackRock Dual Advantage Fund Series 18-34M (Maturity 10-Oct-2016)","2016-09-06",56,"T+0","2016-07-12","2016-07-12","2016-07-12",100,49481500,98.9813,0.0683,"Inter-scheme"]
[95,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Ultra Short Term Fund","2016-12-02",143,"T+0","2016-07-12","2016-07-12","2016-07-12",6000,584865600,97.4948,0.066049,"Inter-scheme"]
[96,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Money Manager Fund","2016-12-02",143,"T+0","2016-07-12","2016-07-12","2016-07-12",6000,584865600,97.4948,0.066049,"Inter-scheme"]
[97,"STATE BANK OF HYDERABAD CD 27022017","INE649A16FU1","DSP BlackRock Short Term Fund","2017-02-27",230,"T+0","2016-07-12","2016-07-12","2016-07-12",5000,479007000,95.8189,0.06955,"Inter-scheme"]
[98,"STATE BANK OF HYDERABAD CD 27022017","INE649A16FU1","DSP BlackRock Ultra Short Term Fund","2017-02-27",230,"T+0","2016-07-12","2016-07-12","2016-07-12",5000,479007000,95.8189,0.06955,"Inter-scheme"]
[99,"JM FINANCIAL CREDIT SOLUTIONS LTD CP 27012017","INE651J14362","DSP BlackRock Ultra Short Term Fund","2017-01-27",199,"T+0","2016-07-12","2016-07-12","2016-07-12",1000,476539500,95.3501,0.089898,"Inter-scheme"]
[100,"JM FINANCIAL CREDIT SOLUTIONS LTD CP 27012017","INE651J14362","DSP BlackRock Money Manager Fund","2017-01-27",199,"T+0","2016-07-12","2016-07-12","2016-07-12",1000,476539500,95.3501,0.089898,"Inter-scheme"]
[101,"10.75% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD 07102016","INE721A07GP5","DSP BlackRock Money Manager Fund","2016-10-07",87,"T+0","2016-07-12","2016-07-12","2016-07-12",250,271367822.4,100.4248,0.082348,"Inter-scheme"]
[102,"10.75% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD 07102016","INE721A07GP5","DSP BlackRock Liquidity Fund","2016-10-07",87,"T+0","2016-07-12","2016-07-12","2016-07-12",250,271367822.4,100.4248,0.082348,"Inter-scheme"]
[103,"JM FINANCIAL CREDIT SOLUTIONS LTD CP 01022017","INE651J14370","DSP BlackRock Ultra Short Term Fund","2017-02-01",204,"T+0","2016-07-12","2016-07-12","2016-07-12",820,390302370,95.2383,0.089897,"Inter-scheme"]
[104,"JM FINANCIAL CREDIT SOLUTIONS LTD CP 01022017","INE651J14370","DSP BlackRock Money Manager Fund","2017-02-01",204,"T+0","2016-07-12","2016-07-12","2016-07-12",820,390302370,95.2383,0.089897,"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"]}