{"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":131,"n_cols":15,"rows_kept":131,"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/21092016","CBLO/21092016","DSP BlackRock Income Opportunities Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",745000000,744866740.28,99.98211278926175,0.0653,"Market Trade"]
[2,"CBLO/21092016","CBLO/21092016","DSP BlackRock Treasury Bill Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",20500000,20496333.12,99.98211278048781,0.0653,"Market Trade"]
[3,"CBLO/21092016","CBLO/21092016","DSP BlackRock Money Manager Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",3764000000,3763326725.38,99.9821127890542,0.0653,"Market Trade"]
[4,"CBLO/21092016","CBLO/21092016","DSP BlackRock Liquidity Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",242500000,242456623.51,99.98211278762886,0.0653,"Market Trade"]
[5,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",228000000,227959217.16,99.98211278947369,0.0653,"Market Trade"]
[6,"CBLO/21092016","CBLO/21092016","DSP BlackRock Bond Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",18000000,17996785.23,99.98214016666667,0.0652,"Market Trade"]
[7,"CBLO/21092016","CBLO/21092016","DSP BlackRock Income Opportunities Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",1161500000,1161292558.15,99.98214017649592,0.0652,"Market Trade"]
[8,"CBLO/21092016","CBLO/21092016","DSP BlackRock Government Securities Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",164500000,164470620.59,99.98214017629181,0.0652,"Market Trade"]
[9,"CBLO/21092016","CBLO/21092016","DSP BlackRock Short Term Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",851500000,851347923.6,99.98214017615972,0.0652,"Market Trade"]
[10,"CBLO/21092016","CBLO/21092016","DSP BlackRock Strategic Bond Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",1106500000,1106302381.05,99.98214017623135,0.0652,"Market Trade"]
[11,"CBLO/21092016","CBLO/21092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",290200000,290148170.79,99.98214017574088,0.0652,"Market Trade"]
[12,"CBLO/21092016","CBLO/21092016","DSP BlackRock FMP Series 111 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",1500000,1499732.1,99.98214000000002,0.0652,"Market Trade"]
[13,"CBLO/21092016","CBLO/21092016","DSP BlackRock FMP Series 113 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",1200000,1199785.68,99.98214,0.0652,"Market Trade"]
[14,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",900000,899839.26,99.98214,0.0652,"Market Trade"]
[15,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",900000,899839.26,99.98214,0.0652,"Market Trade"]
[16,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",800000,799857.12,99.98214,0.0652,"Market Trade"]
[17,"CBLO/21092016","CBLO/21092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",1093500000,1093304702.83,99.98214017649748,0.0652,"Market Trade"]
[18,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",2100000,2099624.94,99.98214,0.0652,"Market Trade"]
[19,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",1500000,1499732.1,99.98214000000002,0.0652,"Market Trade"]
[20,"CBLO/21092016","CBLO/21092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",296900000,296846974.18,99.98214017514316,0.0652,"Market Trade"]
[21,"CBLO/21092016","CBLO/21092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",8500000,8498481.92,99.98214023529411,0.0652,"Market Trade"]
[22,"CBLO/21092016","CBLO/21092016","DSP BlackRock Balanced Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",2309000000,2308592675.7,99.98235927674317,0.0644,"Market Trade"]
[23,"CBLO/21092016","CBLO/21092016","DSP BlackRock Equity Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",179500000,179468334.9,99.98235927576602,0.0644,"Market Trade"]
[24,"CBLO/21092016","CBLO/21092016","DSP BlackRock MIP Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",40500000,40492855.51,99.98235928395061,0.0644,"Market Trade"]
[25,"CBLO/21092016","CBLO/21092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",60500000,60489327.36,99.98235927272728,0.0644,"Market Trade"]
[26,"CBLO/21092016","CBLO/21092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",100000000,99982359.28,99.98235928,0.0644,"Market Trade"]
[27,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",2100000,2099629.54,99.98235904761906,0.0644,"Market Trade"]
[28,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",900000,899841.23,99.98235888888888,0.0644,"Market Trade"]
[29,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",1200000,1199788.31,99.98235916666667,0.0644,"Market Trade"]
[30,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",300000,299947.08,99.98236,0.0644,"Market Trade"]
[31,"CBLO/21092016","CBLO/21092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",198500000,198464983.16,99.9823592745592,0.0644,"Market Trade"]
[32,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",3000000,2999470.78,99.98235933333332,0.0644,"Market Trade"]
[33,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",300000,299947.08,99.98236,0.0644,"Market Trade"]
[34,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",700000,699876.51,99.98235857142858,0.0644,"Market Trade"]
[35,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",3300000,3299417.86,99.98235939393939,0.0644,"Market Trade"]
[36,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",2000000,1999647.19,99.9823595,0.0644,"Market Trade"]
[37,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",700000,699876.51,99.98235857142858,0.0644,"Market Trade"]
[38,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",100000,99982.36,99.98236,0.0644,"Market Trade"]
[39,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",4600000,4599188.53,99.98235934782609,0.0644,"Market Trade"]
[40,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",300000,299947.08,99.98236,0.0644,"Market Trade"]
[41,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",200000,199964.72,99.98236,0.0644,"Market Trade"]
[42,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",600000,599894.16,99.98236,0.0644,"Market Trade"]
[43,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",900000,899841.23,99.98235888888888,0.0644,"Market Trade"]
[44,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",500000,499911.8,99.98235999999999,0.0644,"Market Trade"]
[45,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",500000,499911.8,99.98235999999999,0.0644,"Market Trade"]
[46,"CBLO/21092016","CBLO/21092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",33700000,33694055.08,99.98235928783382,0.0644,"Market Trade"]
[47,"CBLO/21092016","CBLO/21092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",2400000,2399576.62,99.98235916666667,0.0644,"Market Trade"]
[48,"CBLO/21092016","CBLO/21092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",3700000,3699347.29,99.98235918918918,0.0644,"Market Trade"]
[49,"CBLO/21092016","CBLO/21092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",4100000,4099276.73,99.98235926829268,0.0644,"Market Trade"]
[50,"CBLO/21092016","CBLO/21092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",4500000,4499206.17,99.98235933333333,0.0644,"Market Trade"]
[51,"CBLO/21092016","CBLO/21092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",15500000,15497265.69,99.98235929032258,0.0644,"Market Trade"]
[52,"CBLO/21092016","CBLO/21092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",1100000,1099805.95,99.98235909090909,0.0644,"Market Trade"]
[53,"CBLO/21092016","CBLO/21092016","DSP BlackRock FMP Series 195 - 36M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",1800000,1799682.47,99.98235944444444,0.0644,"Market Trade"]
[54,"CBLO/21092016","CBLO/21092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",2300000,2299594.26,99.98235913043477,0.0644,"Market Trade"]
[55,"CBLO/21092016","CBLO/21092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",1400000,1399753.03,99.98235928571428,0.0644,"Market Trade"]
[56,"CBLO/21092016","CBLO/21092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",15900000,15897195.13,99.9823593081761,0.0644,"Market Trade"]
[57,"CBLO/21092016","CBLO/21092016","DSP BlackRock FMP Series 196 - 37M","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",3400000,3399400.22,99.9823594117647,0.0644,"Market Trade"]
[58,"CBLO/21092016","CBLO/21092016","DSP BlackRock Equity Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",1572500000,1572224322.31,99.98246882734499,0.064,"Market Trade"]
[59,"CBLO/21092016","CBLO/21092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",577500000,577398757.48,99.98246882770563,0.064,"Market Trade"]
[60,"CBLO/21092016","CBLO/21092016","DSP BlackRock Micro Cap Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",20000000,19996493.77,99.98246884999999,0.064,"Market Trade"]
[61,"CBLO/21092016","CBLO/21092016","DSP BlackRock Opportunities Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",640000000,639887800.5,99.98246882812501,0.064,"Market Trade"]
[62,"CBLO/21092016","CBLO/21092016","DSP BlackRock Small And Mid Cap Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",912500000,912340028.05,99.98246882739726,0.064,"Market Trade"]
[63,"CBLO/21092016","CBLO/21092016","DSP BlackRock TOP 100 EQUITY","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",565000000,564900948.87,99.98246882654868,0.064,"Market Trade"]
[64,"CBLO/21092016","CBLO/21092016","DSP BlackRock Tax Saver Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",702500000,702376843.51,99.98246882704626,0.064,"Market Trade"]
[65,"CBLO/21092016","CBLO/21092016","DSP BlackRock Technology.com Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",10000000,9998246.88,99.9824688,0.064,"Market Trade"]
[66,"CBLO/21092016","CBLO/21092016","DSP BlackRock Micro Cap Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",2150000000,2149631912.34,99.98287964372093,0.0625,"Market Trade"]
[67,"CBLO/21092016","CBLO/21092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",105000000,104982023.63,99.98287964761904,0.0625,"Market Trade"]
[68,"CBLO/21092016","CBLO/21092016","DSP BlackRock World Gold Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",101000000,100982708.44,99.98287964356435,0.0625,"Market Trade"]
[69,"CBLO/21092016","CBLO/21092016","DSP BlackRock World Energy Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",6000000,5998972.78,99.98287966666666,0.0625,"Market Trade"]
[70,"CBLO/21092016","CBLO/21092016","DSP BlackRock World Mining Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",5000000,4999143.98,99.9828796,0.0625,"Market Trade"]
[71,"CBLO/21092016","CBLO/21092016","DSP BlackRock FOCUS 25 Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",357500000,357438794.73,99.98287964475526,0.0625,"Market Trade"]
[72,"CBLO/21092016","CBLO/21092016","DSP BlackRock World Agriculture Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",5500000,5499058.38,99.98287963636363,0.0625,"Market Trade"]
[73,"CBLO/21092016","CBLO/21092016","DSP BlackRock US Flexible Equity Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",40000000,39993151.86,99.98287965,0.0625,"Market Trade"]
[74,"CBLO/21092016","CBLO/21092016","DSP BlackRock Global Allocation Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",12500000,12497859.96,99.98287968,0.0625,"Market Trade"]
[75,"CBLO/21092016","CBLO/21092016","DSP BlackRock 3 Y Close Ended","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",172500000,172470467.39,99.9828796463768,0.0625,"Market Trade"]
[76,"CBLO/21092016","CBLO/21092016","DSP BlackRock Equity Savings Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",245000000,244958055.13,99.98287964489796,0.0625,"Market Trade"]
[77,"Reverse Repo/20092016","Repo/20092016","DSP BlackRock Money Manager Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",5249900000,4999989010.3,95.2397,0.065,"Market Trade"]
[78,"9.00% STATE BANK OF INDIA PERPETUAL BOND SERIES I 06092066 (ANNUAL CALL 06092021)","INE062A08124","DSP BlackRock Banking and PSU Debt Fund","2066-09-06",18249,"T+1","2016-09-19","2016-09-19","2016-09-20",500,504476027.4,100.5682,0.0885,"Market Trade"]
[79,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3718,"T+1","2016-09-19","2016-09-19","2016-09-20",5000000,547630555.56,106.9,0.071818,"Market Trade"]
[80,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3170,"T+1","2016-09-19","2016-09-19","2016-09-20",2500000,265915277.78,103.9,0.071115,"Market Trade"]
[81,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3170,"T+1","2016-09-19","2016-09-19","2016-09-20",2500000,265915277.78,103.9,0.071115,"Market Trade"]
[82,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3718,"T+1","2016-09-19","2016-09-19","2016-09-20",2500000,273815277.78,106.9,0.071818,"Market Trade"]
[83,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3170,"T+1","2016-09-19","2016-09-19","2016-09-20",500000,53183055.56,103.9,0.071115,"Market Trade"]
[84,"VIJAYA BANK CD 28102016","INE705A16PA2","DSP BlackRock Liquidity Fund","2016-10-28",39,"T+1","2016-09-19","2016-09-19","2016-09-20",500,49658800,99.3176,0.065997,"Market Trade"]
[85,"EDELWEISS COMMODITIES SERVICES LIMITED CP 28102016","INE657N14HS2","DSP BlackRock Liquidity Fund","2016-10-28",39,"T+1","2016-09-19","2016-09-19","2016-09-20",100,49628000,99.256,0.071999,"Market Trade"]
[86,"EDELWEISS COMMODITIES SERVICES LIMITED CP 20102016","INE657N14GY2","DSP BlackRock Liquidity Fund","2016-10-20",31,"T+1","2016-09-19","2016-09-19","2016-09-20",100,49705850,99.4117,0.072,"Market Trade"]
[87,"INDIABULLS HOUSING FINANCE LTD CP 11112016","INE148I14NX0","DSP BlackRock Liquidity Fund","2016-11-11",53,"T+1","2016-09-19","2016-09-19","2016-09-20",100,49516750,99.0335,0.068503,"Market Trade"]
[88,"ICICI BANK CD 20092016","INE090A163C5","DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",1200,120000000,"NA","NA","Off Market Trade"]
[89,"AXIS BANK CD 20092016","INE238A16D87","DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",700,70000000,"NA","NA","Off Market Trade"]
[90,"ICICI BANK CD 20092016","INE090A163C5","DSP BlackRock FMP Series 113 - 12M (Maturity Date 29-Sep-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",600,60000000,"NA","NA","Off Market Trade"]
[91,"ICICI BANK CD 20092016","INE090A163C5","DSP BlackRock FMP Series 115 - 12M (Maturity Date 29 Sep-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",150,15000000,"NA","NA","Off Market Trade"]
[92,"AXIS BANK CD 20092016","INE238A16D87","DSP BlackRock FMP Series 115 - 12M (Maturity Date 29 Sep-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",250,25000000,"NA","NA","Off Market Trade"]
[93,"ICICI BANK CD 20092016","INE090A163C5","DSP BlackRock FMP Series 117 - 12M (Maturity Date 29-Sep-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",325,32500000,"NA","NA","Off Market Trade"]
[94,"AXIS BANK CD 20092016","INE238A16D87","DSP BlackRock FMP Series 117 - 12M (Maturity Date 29-Sep-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",300,30000000,"NA","NA","Off Market Trade"]
[95,"ICICI BANK CD 20092016","INE090A163C5","DSP BlackRock FTP Series 32 - 24M (Maturity Date 21-Sep-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",500,50000000,"NA","NA","Off Market Trade"]
[96,"AXIS BANK CD 20092016","INE238A16D87","DSP BlackRock FTP Series 32 - 24M (Maturity Date 21-Sep-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",500,50000000,"NA","NA","Off Market Trade"]
[97,"KOTAK MAHINDRA BANK CD 20092016","INE237A16K48","DSP BlackRock FTP Series 32 - 24M (Maturity Date 21-Sep-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",400,40000000,"NA","NA","Off Market Trade"]
[98,"ICICI BANK CD 20092016","INE090A163C5","DSP BlackRock FMP Series 118 - 12M (Maturity Date 29-Sep-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",100,10000000,"NA","NA","Off Market Trade"]
[99,"AXIS BANK CD 20092016","INE238A16D87","DSP BlackRock FMP Series 118 - 12M (Maturity Date 29-Sep-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",200,20000000,"NA","NA","Off Market Trade"]
[100,"KOTAK MAHINDRA BANK CD 20092016","INE237A16K48","DSP BlackRock FMP Series 118 - 12M (Maturity Date 29-Sep-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",200,20000000,"NA","NA","Off Market Trade"]
[101,"ICICI BANK CD 20092016","INE090A163C5","DSP BlackRock FMP Series 119 - 12M (Maturity Date 29-Sep-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",150,15000000,"NA","NA","Off Market Trade"]
[102,"AXIS BANK CD 20092016","INE238A16D87","DSP BlackRock FMP Series 119 - 12M (Maturity Date 29-Sep-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",75,7500000,"NA","NA","Off Market Trade"]
[103,"ICICI BANK CD 20092016","INE090A163C5","DSP BlackRock Dual Advantage Fund - Series 19 - 36M","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",250,25000000,"NA","NA","Off Market Trade"]
[104,"ICICI BANK CD 20092016","INE090A163C5","DSP BlackRock FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",250,25000000,"NA","NA","Off Market Trade"]
[105,"ICICI BANK CD 20092016","INE090A163C5","DSP BlackRock FTP - Series 33 - 24M (Maturity Date 01-Dec-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",1225,122500000,"NA","NA","Off Market Trade"]
[106,"AXIS BANK CD 20092016","INE238A16D87","DSP BlackRock FTP - Series 33 - 24M (Maturity Date 01-Dec-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",2000,200000000,"NA","NA","Off Market Trade"]
[107,"KOTAK MAHINDRA BANK CD 20092016","INE237A16K48","DSP BlackRock FTP - Series 33 - 24M (Maturity Date 01-Dec-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",1900,190000000,"NA","NA","Off Market Trade"]
[108,"ICICI BANK CD 20092016","INE090A163C5","DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",250,25000000,"NA","NA","Off Market Trade"]
[109,"AXIS BANK CD 20092016","INE238A16D87","DSP BlackRock Liquidity Fund","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",975,97500000,"NA","NA","Off Market Trade"]
[110,"LARSEN & TOUBRO LIMITED CP 20092016","INE018A14EQ5","DSP BlackRock Liquidity Fund","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",2000,1000000000,"NA","NA","Off Market Trade"]
[111,"9.30% INDIABULLS HOUSING FINANCE LTD NCD OPTION I 20092016","INE148I07CP3","DSP BlackRock Liquidity Fund","2016-09-20",0,"NA","2016-09-20","2016-09-20","2016-09-20",550,550000000,"NA","NA","Off Market Trade"]
[112,"EXIM BANK CD 15022017","INE514E16AN5","DSP BlackRock Ultra Short Term Fund","2017-02-15",148,"T+0","2016-09-20","2016-09-20","2016-09-20",5000,486343500,97.2867,0.06925,"Inter-scheme"]
[113,"EXIM BANK CD 15022017","INE514E16AN5","DSP BlackRock Money Manager Fund","2017-02-15",148,"T+0","2016-09-20","2016-09-20","2016-09-20",5000,486343500,97.2867,0.06925,"Inter-scheme"]
[114,"ICICI HOME FINANCE CO LTD. CP 14022017","INE071G14AB1","DSP BlackRock Ultra Short Term Fund","2017-02-14",147,"T+0","2016-09-20","2016-09-20","2016-09-20",1945,945002562.5,97.1912,0.072249,"Inter-scheme"]
[115,"ICICI HOME FINANCE CO LTD. CP 14022017","INE071G14AB1","DSP BlackRock Money Manager Fund","2017-02-14",147,"T+0","2016-09-20","2016-09-20","2016-09-20",1945,945002562.5,97.1912,0.072249,"Inter-scheme"]
[116,"8.47% NIRCHEM CEMENT LTD NCD (SERIES B) 14092019","INE548V07021","DSP BlackRock Short Term Fund","2019-09-14",1089,"T+0","2016-09-20","2016-09-20","2016-09-20",100,100685832.88,100.2857,0.085338,"Inter-scheme"]
[117,"8.47% NIRCHEM CEMENT LTD NCD (SERIES B) 14092019","INE548V07021","DSP BlackRock Balanced Fund","2019-09-14",1089,"T+0","2016-09-20","2016-09-20","2016-09-20",100,100685832.88,100.2857,0.085338,"Inter-scheme"]
[118,"AXIS BANK CD 18092017","INE238A16O68","DSP BlackRock Ultra Short Term Fund","2017-09-18",363,"T+0","2016-09-20","2016-09-20","2016-09-20",5000,466243500,93.2673,0.0728,"Off Market Trade"]
[119,"IDFC BANK CD 09122016","INE092T16363","DSP BlackRock Liquidity Fund","2016-12-09",80,"T+0","2016-09-20","2016-09-20","2016-09-20",5000,492881000,98.594,0.065887,"Market Trade"]
[120,"IDFC BANK CD 09122016","INE092T16363","DSP BlackRock Liquidity Fund","2016-12-09",80,"T+0","2016-09-20","2016-09-20","2016-09-20",15000,1478643000,98.594,0.065887,"Market Trade"]
[121,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Liquidity Fund","2016-11-18",59,"T+0","2016-09-20","2016-09-20","2016-09-20",5000,494740000,98.9652,0.065802,"Market Trade"]
[122,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Liquidity Fund","2016-11-18",59,"T+0","2016-09-20","2016-09-20","2016-09-20",25000,2473700000,98.9652,0.065802,"Market Trade"]
[123,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Liquidity Fund","2016-11-30",71,"T+0","2016-09-20","2016-09-20","2016-09-20",2500,1233823750,98.7239,0.0674,"Market Trade"]
[124,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Liquidity Fund","2016-11-30",71,"T+0","2016-09-20","2016-09-20","2016-09-20",500,246764750,98.7239,0.0674,"Market Trade"]
[125,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 02122016","INE001A14OG1","DSP BlackRock Liquidity Fund","2016-12-02",73,"T+0","2016-09-20","2016-09-20","2016-09-20",500,246677250,98.6889,0.067348,"Market Trade"]
[126,"LARSEN & TOUBRO LIMITED CP 20122016","INE018A14EI2","DSP BlackRock Money Manager Fund","2016-12-20",91,"T+0","2016-09-20","2016-09-20","2016-09-20",1000,491809500,98.3796,0.066799,"Inter-scheme"]
[127,"LARSEN & TOUBRO LIMITED CP 20122016","INE018A14EI2","DSP BlackRock Liquidity Fund","2016-12-20",91,"T+0","2016-09-20","2016-09-20","2016-09-20",1000,491809500,98.3796,0.066799,"Inter-scheme"]
[128,"IDFC BANK CD 21092016","INE092T16264","DSP BlackRock Liquidity Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",5500,549902100,100,0.064982,"Inter-scheme"]
[129,"IDFC BANK CD 21092016","INE092T16264","DSP BlackRock Money Manager Fund","2016-09-21",1,"T+0","2016-09-20","2016-09-20","2016-09-20",5500,549902100,100,0.064982,"Inter-scheme"]

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