{"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"}

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["* 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/07112016","CBLO/07112016","DSP BlackRock World Mining Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",2500000,2498747.2,99.94988800000002,0.061,"Market Trade"]
[2,"CBLO/07112016","CBLO/07112016","DSP BlackRock FOCUS 25 Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",471500000,471263722.57,99.9498881378579,0.061,"Market Trade"]
[3,"CBLO/07112016","CBLO/07112016","DSP BlackRock World Agriculture Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",5000000,4997494.41,99.9498882,0.061,"Market Trade"]
[4,"CBLO/07112016","CBLO/07112016","DSP BlackRock US Flexible Equity Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",25000000,24987472.03,99.94988812000001,0.061,"Market Trade"]
[5,"CBLO/07112016","CBLO/07112016","DSP BlackRock Global Allocation Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",7500000,7496241.61,99.94988813333335,0.061,"Market Trade"]
[6,"CBLO/07112016","CBLO/07112016","DSP BlackRock 3 Y Close Ended","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",155000000,154922326.61,99.94988813548387,0.061,"Market Trade"]
[7,"CBLO/07112016","CBLO/07112016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",634400000,634077402.26,99.94914915825977,0.061900000000000004,"Market Trade"]
[8,"CBLO/07112016","CBLO/07112016","DSP BlackRock Micro Cap Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",3000000000,2998491717.59,99.94972391966667,0.061200000000000004,"Market Trade"]
[9,"CBLO/07112016","CBLO/07112016","DSP BlackRock Micro Cap Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",25000000,24987472.03,99.94988812000001,0.061,"Market Trade"]
[10,"CBLO/07112016","CBLO/07112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",120000000,119939865.77,99.94988814166666,0.061,"Market Trade"]
[11,"CBLO/07112016","CBLO/07112016","DSP BlackRock World Gold Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",103500000,103448134.22,99.9498881352657,0.061,"Market Trade"]
[12,"CBLO/07112016","CBLO/07112016","DSP BlackRock World Energy Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",5000000,4997494.41,99.9498882,0.061,"Market Trade"]
[13,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",4700000,4697610.01,99.94914914893617,0.061900000000000004,"Market Trade"]
[14,"CBLO/07112016","CBLO/07112016","DSP BlackRock MIP Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",308000000,307843379.41,99.94914915909092,0.061900000000000004,"Market Trade"]
[15,"CBLO/07112016","CBLO/07112016","DSP BlackRock Small And Mid Cap Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",1360000000,1359308428.56,99.94914915882353,0.061900000000000004,"Market Trade"]
[16,"CBLO/07112016","CBLO/07112016","DSP BlackRock TOP 100 EQUITY","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",130000000,129933893.91,99.94914916153846,0.061900000000000004,"Market Trade"]
[17,"CBLO/07112016","CBLO/07112016","DSP BlackRock Tax Saver Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",460000000,459766086.13,99.94914915869565,0.061900000000000004,"Market Trade"]
[18,"CBLO/07112016","CBLO/07112016","DSP BlackRock Technology.com Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",2500000,2498728.73,99.9491492,0.061900000000000004,"Market Trade"]
[19,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",500000,499745.75,99.94915,0.061900000000000004,"Market Trade"]
[20,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",800000,799593.19,99.94914874999999,0.061900000000000004,"Market Trade"]
[21,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",900000,899542.34,99.94914888888889,0.061900000000000004,"Market Trade"]
[22,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",1000000,999491.49,99.949149,0.061900000000000004,"Market Trade"]
[23,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",3500000,3498220.22,99.94914914285715,0.061900000000000004,"Market Trade"]
[24,"CBLO/07112016","CBLO/07112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",195000000,194900840.86,99.94914915897436,0.061900000000000004,"Market Trade"]
[25,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",600000,599694.89,99.94914833333334,0.061900000000000004,"Market Trade"]
[26,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",700000,699644.04,99.94914857142858,0.061900000000000004,"Market Trade"]
[27,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",600000,599694.89,99.94914833333334,0.061900000000000004,"Market Trade"]
[28,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",3100000,3098423.62,99.94914903225806,0.061900000000000004,"Market Trade"]
[29,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",1200000,1199389.79,99.94914916666667,0.061900000000000004,"Market Trade"]
[30,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",1300000,1299338.94,99.94914923076922,0.061900000000000004,"Market Trade"]
[31,"CBLO/07112016","CBLO/07112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",4600000,4597660.86,99.94914913043479,0.061900000000000004,"Market Trade"]
[32,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",700000,699644.04,99.94914857142858,0.061900000000000004,"Market Trade"]
[33,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",300000,299847.45,99.94915,0.061900000000000004,"Market Trade"]
[34,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",700000,699644.04,99.94914857142858,0.061900000000000004,"Market Trade"]
[35,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",700000,699644.04,99.94914857142858,0.061900000000000004,"Market Trade"]
[36,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",2300000,2298830.43,99.94914913043479,0.061900000000000004,"Market Trade"]
[37,"CBLO/07112016","CBLO/07112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",3000000,2998474.47,99.949149,0.061900000000000004,"Market Trade"]
[38,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",300000,299847.45,99.94915,0.061900000000000004,"Market Trade"]
[39,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",100000,99949.15,99.94915,0.061900000000000004,"Market Trade"]
[40,"CBLO/07112016","CBLO/07112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",60900000,60869031.84,99.94914916256158,0.061900000000000004,"Market Trade"]
[41,"CBLO/07112016","CBLO/07112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",7100000,7096389.59,99.94914915492957,0.061900000000000004,"Market Trade"]
[42,"CBLO/07112016","CBLO/07112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",8600000,8595626.83,99.94914918604651,0.061900000000000004,"Market Trade"]
[43,"CBLO/07112016","CBLO/07112016","DSP BlackRock FMP Series 196 - 37M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",6900000,6896491.29,99.94914913043478,0.061900000000000004,"Market Trade"]
[44,"CBLO/07112016","CBLO/07112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",700000,699644.04,99.94914857142858,0.061900000000000004,"Market Trade"]
[45,"CBLO/07112016","CBLO/07112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",18600000,18590541.74,99.94914913978494,0.061900000000000004,"Market Trade"]
[46,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",3900000,3898016.82,99.94914923076922,0.061900000000000004,"Market Trade"]
[47,"CBLO/07112016","CBLO/07112016","DSP BlackRock FMP Series 195 - 36M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",3300000,3298321.92,99.94914909090909,0.061900000000000004,"Market Trade"]
[48,"CBLO/07112016","CBLO/07112016","DSP BlackRock Equity Savings Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",240500000,240377703.73,99.94914916008315,0.061900000000000004,"Market Trade"]
[49,"CBLO/07112016","CBLO/07112016","DSP BlackRock Government Securities Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",1040500000,1039970897,99.94914915905815,0.061900000000000004,"Market Trade"]
[50,"CBLO/07112016","CBLO/07112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",192500000,192402112.13,99.94914915844156,0.061900000000000004,"Market Trade"]
[51,"CBLO/07112016","CBLO/07112016","DSP BlackRock Micro Cap Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",148100000,148024689.9,99.94914915597569,0.061900000000000004,"Market Trade"]
[52,"CBLO/07112016","CBLO/07112016","DSP BlackRock Opportunities Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",495000000,494748288.34,99.94914915959595,0.061900000000000004,"Market Trade"]
[53,"CBLO/07112016","CBLO/07112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",1800000,1799084.68,99.94914888888889,0.061900000000000004,"Market Trade"]
[54,"CBLO/07112016","CBLO/07112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",14600000,14592575.78,99.94914917808218,0.061900000000000004,"Market Trade"]
[55,"CBLO/07112016","CBLO/07112016","DSP BlackRock Short Term Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",916500000,916030941.96,99.94882072667758,0.0623,"Market Trade"]
[56,"CBLO/07112016","CBLO/07112016","DSP BlackRock Strategic Bond Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",3871500000,3869518594.45,99.94882072710836,0.0623,"Market Trade"]
[57,"CBLO/07112016","CBLO/07112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",14000000,13992834.9,99.94882071428572,0.0623,"Market Trade"]
[58,"CBLO/07112016","CBLO/07112016","DSP BlackRock Government Securities Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",1230000000,1229371504.87,99.94890283495934,0.0622,"Market Trade"]
[59,"CBLO/07112016","CBLO/07112016","DSP BlackRock Balanced Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",1075500000,1074953099.2,99.94914915853093,0.061900000000000004,"Market Trade"]
[60,"CBLO/07112016","CBLO/07112016","DSP BlackRock Equity Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",330000000,329832192.22,99.94914915757576,0.061900000000000004,"Market Trade"]
[61,"CBLO/07112016","CBLO/07112016","DSP BlackRock Income Opportunities Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",1756000000,1755099850.16,99.94873861958999,0.062400000000000004,"Market Trade"]
[62,"CBLO/07112016","CBLO/07112016","DSP BlackRock Short Term Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",993500000,992990718.19,99.9487386200302,0.062400000000000004,"Market Trade"]
[63,"CBLO/07112016","CBLO/07112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",1633000000,1632162901.66,99.94873861971831,0.062400000000000004,"Market Trade"]
[64,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",617500000,617183460.98,99.94873862024292,0.062400000000000004,"Market Trade"]
[65,"CBLO/07112016","CBLO/07112016","DSP BlackRock Bond Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",484500000,484252036.42,99.94882072652219,0.0623,"Market Trade"]
[66,"CBLO/07112016","CBLO/07112016","DSP BlackRock Government Securities Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",713500000,713134835.89,99.94882072740013,0.0623,"Market Trade"]
[67,"CBLO/07112016","CBLO/07112016","DSP BlackRock Liquidity Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",-5500000000,-5497203203.74,99.9491491589091,0.061900000000000004,"Market Trade"]
[68,"CBLO/07112016","CBLO/07112016","DSP BlackRock Liquidity Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",-7650000000,-7646084785.63,99.94882072718954,0.0623,"Market Trade"]
[69,"CBLO/07112016","CBLO/07112016","DSP BlackRock Treasury Bill Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",8500000,8495635.8,99.94865647058825,0.0625,"Market Trade"]
[70,"CBLO/07112016","CBLO/07112016","DSP BlackRock Money Manager Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",3045500000,3043936334.07,99.94865651190281,0.0625,"Market Trade"]
[71,"CBLO/07112016","CBLO/07112016","DSP BlackRock Liquidity Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",241500000,241376005.48,99.94865651345755,0.0625,"Market Trade"]
[72,"CBLO/07112016","CBLO/07112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",704500000,704138285.13,99.94865651242016,0.0625,"Market Trade"]
[73,"CBLO/07112016","CBLO/07112016","DSP BlackRock Liquidity Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",-1000000000,-999493133.76,99.949313376,0.0617,"Market Trade"]
[74,"CBLO/07112016","CBLO/07112016","DSP BlackRock Liquidity Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",-1000000000,-999492312.67,99.94923126699999,0.061799999999999994,"Market Trade"]
[75,"Reverse Repo/04112016","Repo/04112016","DSP BlackRock Liquidity Fund","2016-11-07",3,"T+0","2016-11-04","2016-11-04","2016-11-04",3173000000,2999928715,94.5455,0.06269999999999999,"Market Trade"]
[76,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Short Term Fund","2026-09-21",3609,"T+1","2016-11-03","2016-11-03","2016-11-04",250,256035890.41,101.4706,0.077271,"Market Trade"]
[77,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Short Term Fund","2026-09-21",3609,"T+1","2016-11-03","2016-11-03","2016-11-04",250,256035890.41,101.4706,0.077271,"Market Trade"]
[78,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Short Term Fund","2026-09-21",3609,"T+1","2016-11-03","2016-11-03","2016-11-04",500,512071780.82,101.4706,0.077271,"Market Trade"]
[79,"SIDBI CP 23112016","INE556F14DF8","DSP BlackRock Liquidity Fund","2016-11-23",20,"T+1","2016-11-03","2016-11-03","2016-11-04",100,49837850,99.6757,0.062502,"Market Trade"]
[80,"SIDBI CP 04112016","INE556F14DN2","DSP BlackRock Money Manager Fund","2016-11-04",0,"NA","2016-11-04","2016-11-04","2016-11-04",100,50000000,"NA","NA","Off Market Trade"]
[81,"ADANI ENTERPRISES LTD CP 04112016","INE423A14936","DSP BlackRock Liquidity Fund","2016-11-04",0,"NA","2016-11-04","2016-11-04","2016-11-04",2000,1000000000,"NA","NA","Off Market Trade"]
[82,"HERO CYCLES LIMITED CP 04112016","INE668E14250","DSP BlackRock Liquidity Fund","2016-11-04",0,"NA","2016-11-04","2016-11-04","2016-11-04",500,250000000,"NA","NA","Off Market Trade"]
[83,"PRISM CEMENT LTD CP 04112016","INE010A14386","DSP BlackRock Liquidity Fund","2016-11-04",0,"NA","2016-11-04","2016-11-04","2016-11-04",1000,500000000,"NA","NA","Off Market Trade"]
[84,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Liquidity Fund","2016-11-30",26,"T+0","2016-11-04","2016-11-04","2016-11-04",2300,1144711150,99.5574,0.064907,"Inter-scheme"]
[85,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Short Term Fund","2016-11-30",26,"T+0","2016-11-04","2016-11-04","2016-11-04",2300,1144711150,99.5574,0.064907,"Inter-scheme"]
[86,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Liquidity Fund","2016-11-30",26,"T+0","2016-11-04","2016-11-04","2016-11-04",200,99540100,99.5574,0.064907,"Inter-scheme"]
[87,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Money Manager Fund","2016-11-30",26,"T+0","2016-11-04","2016-11-04","2016-11-04",200,99540100,99.5574,0.064907,"Inter-scheme"]
[88,"INDIABULLS HOUSING FINANCE LTD CP 30112016","INE148I14OD0","DSP BlackRock Liquidity Fund","2016-11-30",26,"T+0","2016-11-04","2016-11-04","2016-11-04",4000,1989964000,99.5174,0.0708,"Off Market Trade"]
[89,"SIDBI CP 23122016","INE556F14DQ5","DSP BlackRock Banking and PSU Debt Fund","2016-12-23",49,"T+0","2016-11-04","2016-11-04","2016-11-04",2000,991283000,99.146,0.0655,"Off Market Trade"]
[90,"8.24% NATIONAL HOUSING BANK BOND 08032019","INE557F08EX9","DSP BlackRock Money Manager Fund","2019-03-08",854,"T+0","2016-11-04","2016-11-04","2016-11-04",500,528905287.67,100.3388,0.068455,"Market Trade"]
[91,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 10112016","INE870H14BT4","DSP BlackRock Liquidity Fund","2016-11-10",6,"T+0","2016-11-04","2016-11-04","2016-11-04",500,249729000,99.9097,0.065979,"Market Trade"]

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