{"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":103,"n_cols":15,"rows_kept":103,"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/21062016","CBLO/21062016","DSP BlackRock Liquidity Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",2000000000,1999652115.32,99.982605766,0.0635,"Market Trade"]
[2,"CBLO/21062016","CBLO/21062016","DSP BlackRock Liquidity Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",3000000000,2999478994.61,99.98263315366667,0.0634,"Market Trade"]
[3,"CBLO/21062016","CBLO/21062016","DSP BlackRock Liquidity Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",2000000000,1999654854.09,99.9827427045,0.063,"Market Trade"]
[4,"CBLO/21062016","CBLO/21062016","DSP BlackRock Treasury Bill Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",3000000,2999492.14,99.98307133333334,0.061799999999999994,"Market Trade"]
[5,"CBLO/21062016","CBLO/21062016","DSP BlackRock Liquidity Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",1719500000,1719208912.03,99.98307135969759,0.061799999999999994,"Market Trade"]
[6,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",777500000,777368379.82,99.98307135948554,0.061799999999999994,"Market Trade"]
[7,"CBLO/21062016","CBLO/21062016","DSP BlackRock Income Opportunities Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",1353000000,1352773919.98,99.98329046415373,0.061,"Market Trade"]
[8,"CBLO/21062016","CBLO/21062016","DSP BlackRock Money Manager Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",689000000,688884871.3,99.98329046444121,0.061,"Market Trade"]
[9,"CBLO/21062016","CBLO/21062016","DSP BlackRock Short Term Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",93000000,92984460.13,99.98329046236559,0.061,"Market Trade"]
[10,"CBLO/21062016","CBLO/21062016","DSP BlackRock Strategic Bond Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",2373500000,2373103399.16,99.98329046387191,0.061,"Market Trade"]
[11,"CBLO/21062016","CBLO/21062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",301000000,300949704.3,99.98329046511628,0.061,"Market Trade"]
[12,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",190500000,190468168.33,99.98329046194226,0.061,"Market Trade"]
[13,"CBLO/21062016","CBLO/21062016","DSP BlackRock Bond Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",10000000,9998342.74,99.9834274,0.0605,"Market Trade"]
[14,"CBLO/21062016","CBLO/21062016","DSP BlackRock Income Opportunities Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",601500000,601400315.84,99.98342740482128,0.0605,"Market Trade"]
[15,"CBLO/21062016","CBLO/21062016","DSP BlackRock Government Securities Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",201000000,200966689.08,99.98342740298509,0.0605,"Market Trade"]
[16,"CBLO/21062016","CBLO/21062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",500300000,500217087.3,99.98342740355787,0.0605,"Market Trade"]
[17,"CBLO/21062016","CBLO/21062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",592100000,592001873.66,99.9834274041547,0.0605,"Market Trade"]
[18,"CBLO/21062016","CBLO/21062016","DSP BlackRock FMP Series 104 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",71600000,71588134.02,99.98342740223462,0.0605,"Market Trade"]
[19,"CBLO/21062016","CBLO/21062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",3500000,3499419.96,99.98342742857143,0.0605,"Market Trade"]
[20,"CBLO/21062016","CBLO/21062016","DSP BlackRock Balanced Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",330100000,330045474.68,99.98348218115723,0.0603,"Market Trade"]
[21,"CBLO/21062016","CBLO/21062016","DSP BlackRock MIP Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",48000000,47992071.45,99.9834821875,0.0603,"Market Trade"]
[22,"CBLO/21062016","CBLO/21062016","DSP BlackRock FMP Series 104 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",200000000,199966964.36,99.98348218000001,0.0603,"Market Trade"]
[23,"CBLO/21062016","CBLO/21062016","DSP BlackRock FMP Series 105 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",179100000,179070416.59,99.98348218313792,0.0603,"Market Trade"]
[24,"CBLO/21062016","CBLO/21062016","DSP BlackRock FMP Series 107 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",59400000,59390188.42,99.98348218855219,0.0603,"Market Trade"]
[25,"CBLO/21062016","CBLO/21062016","DSP BlackRock FMP Series 108 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",2400000,2399603.57,99.98348208333333,0.0603,"Market Trade"]
[26,"CBLO/21062016","CBLO/21062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",1600000,1599735.71,99.983481875,0.0603,"Market Trade"]
[27,"CBLO/21062016","CBLO/21062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",117300000,117280624.6,99.9834821824382,0.0603,"Market Trade"]
[28,"CBLO/21062016","CBLO/21062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",86300000,86285745.12,99.98348217844728,0.0603,"Market Trade"]
[29,"CBLO/21062016","CBLO/21062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",6100000,6098992.41,99.98348213114754,0.0603,"Market Trade"]
[30,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",3500000,3499421.88,99.98348228571429,0.0603,"Market Trade"]
[31,"CBLO/21062016","CBLO/21062016","DSP BlackRock FMP Series 195 - 36M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",6500000,6498926.34,99.98348215384615,0.0603,"Market Trade"]
[32,"CBLO/21062016","CBLO/21062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",2300000,2299620.09,99.98348217391305,0.0603,"Market Trade"]
[33,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",1100000,1099818.3,99.98348181818182,0.0603,"Market Trade"]
[34,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",3200000,3199471.43,99.9834821875,0.0603,"Market Trade"]
[35,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",800000,799867.86,99.9834825,0.0603,"Market Trade"]
[36,"CBLO/21062016","CBLO/21062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",5900000,5899025.45,99.98348220338983,0.0603,"Market Trade"]
[37,"CBLO/21062016","CBLO/21062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",10800000,10798216.08,99.98348222222222,0.0603,"Market Trade"]
[38,"CBLO/21062016","CBLO/21062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",66500000,66489015.65,99.98348218045112,0.0603,"Market Trade"]
[39,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",1400000,1399768.75,99.98348214285714,0.0603,"Market Trade"]
[40,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",3500000,3499421.88,99.98348228571429,0.0603,"Market Trade"]
[41,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",1500000,1499752.23,99.983482,0.0603,"Market Trade"]
[42,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",1600000,1599735.71,99.983481875,0.0603,"Market Trade"]
[43,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",3100000,3099487.95,99.98348225806453,0.0603,"Market Trade"]
[44,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",1200000,1199801.79,99.9834825,0.0603,"Market Trade"]
[45,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",3700000,3699388.84,99.98348216216216,0.0603,"Market Trade"]
[46,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",800000,799867.86,99.9834825,0.0603,"Market Trade"]
[47,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",1000000,999834.82,99.983482,0.0603,"Market Trade"]
[48,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",1900000,1899686.16,99.98348210526315,0.0603,"Market Trade"]
[49,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",400000,399933.93,99.9834825,0.0603,"Market Trade"]
[50,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",700000,699884.38,99.98348285714286,0.0603,"Market Trade"]
[51,"CBLO/21062016","CBLO/21062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",5900000,5899025.45,99.98348220338983,0.0603,"Market Trade"]
[52,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",400000,399933.93,99.9834825,0.0603,"Market Trade"]
[53,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",200000,199966.96,99.98347999999999,0.0603,"Market Trade"]
[54,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",400000,399933.93,99.9834825,0.0603,"Market Trade"]
[55,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",200000,199966.96,99.98347999999999,0.0603,"Market Trade"]
[56,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",600000,599900.89,99.98348166666668,0.0603,"Market Trade"]
[57,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",1200000,1199801.79,99.9834825,0.0603,"Market Trade"]
[58,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",800000,799867.86,99.9834825,0.0603,"Market Trade"]
[59,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",1000000,999834.82,99.983482,0.0603,"Market Trade"]
[60,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",800000,799867.86,99.9834825,0.0603,"Market Trade"]
[61,"CBLO/21062016","CBLO/21062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",500000,499917.41,99.983482,0.0603,"Market Trade"]
[62,"CBLO/21062016","CBLO/21062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",382000000,381936901.93,99.98348218062827,0.0603,"Market Trade"]
[63,"CBLO/21062016","CBLO/21062016","DSP BlackRock FMP Series 109 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",1400000,1399768.75,99.98348214285714,0.0603,"Market Trade"]
[64,"CBLO/21062016","CBLO/21062016","DSP BlackRock FTP Series 31 - 36M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",146200000,146175850.95,99.98348218194253,0.0603,"Market Trade"]
[65,"CBLO/21062016","CBLO/21062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",300100000,300050430.02,99.98348217927357,0.0603,"Market Trade"]
[66,"CBLO/21062016","CBLO/21062016","DSP BlackRock FMP Series 110 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",800000,799867.86,99.9834825,0.0603,"Market Trade"]
[67,"CBLO/21062016","CBLO/21062016","DSP BlackRock FMP Series 111 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",600000,599900.89,99.98348166666668,0.0603,"Market Trade"]
[68,"CBLO/21062016","CBLO/21062016","DSP BlackRock FMP Series 113 - 12M","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",5200000,5199141.07,99.98348211538463,0.0603,"Market Trade"]
[69,"CBLO/21062016","CBLO/21062016","DSP BlackRock Balanced Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",30000000,29995069.3,99.98356433333335,0.06,"Market Trade"]
[70,"CBLO/21062016","CBLO/21062016","DSP BlackRock Equity Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",445000000,444926861.34,99.98356434606741,0.06,"Market Trade"]
[71,"CBLO/21062016","CBLO/21062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",347500000,347442886.1,99.98356434532376,0.06,"Market Trade"]
[72,"CBLO/21062016","CBLO/21062016","DSP BlackRock Micro Cap Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",1517500000,1517250588.94,99.98356434530477,0.06,"Market Trade"]
[73,"CBLO/21062016","CBLO/21062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",32500000,32494658.41,99.98356433846153,0.06,"Market Trade"]
[74,"CBLO/21062016","CBLO/21062016","DSP BlackRock Opportunities Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",472500000,472422341.53,99.98356434497354,0.06,"Market Trade"]
[75,"CBLO/21062016","CBLO/21062016","DSP BlackRock 3 Y Close Ended","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",145000000,144976168.3,99.98356434482758,0.06,"Market Trade"]
[76,"CBLO/21062016","CBLO/21062016","DSP BlackRock Equity Savings Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",35000000,34994247.52,99.98356434285715,0.06,"Market Trade"]
[77,"CBLO/21062016","CBLO/21062016","DSP BlackRock World Mining Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",7500000,7498767.33,99.9835644,0.06,"Market Trade"]
[78,"CBLO/21062016","CBLO/21062016","DSP BlackRock FOCUS 25 Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",382500000,382437133.62,99.98356434509805,0.06,"Market Trade"]
[79,"CBLO/21062016","CBLO/21062016","DSP BlackRock World Agriculture Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[80,"CBLO/21062016","CBLO/21062016","DSP BlackRock US Flexible Equity Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",50000000,49991782.17,99.98356434000002,0.06,"Market Trade"]
[81,"CBLO/21062016","CBLO/21062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",127500000,127479044.54,99.98356434509805,0.06,"Market Trade"]
[82,"CBLO/21062016","CBLO/21062016","DSP BlackRock Global Allocation Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[83,"CBLO/21062016","CBLO/21062016","DSP BlackRock Small And Mid Cap Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",487500000,487419876.18,99.98356434461539,0.06,"Market Trade"]
[84,"CBLO/21062016","CBLO/21062016","DSP BlackRock TOP 100 EQUITY","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",380000000,379937544.51,99.98356434473685,0.06,"Market Trade"]
[85,"CBLO/21062016","CBLO/21062016","DSP BlackRock Tax Saver Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",375000000,374938366.3,99.98356434666667,0.06,"Market Trade"]
[86,"CBLO/21062016","CBLO/21062016","DSP BlackRock Technology.com Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",67500000,67488905.93,99.98356434074076,0.06,"Market Trade"]
[87,"CBLO/21062016","CBLO/21062016","DSP BlackRock World Gold Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",82500000,82486440.59,99.98356435151516,0.06,"Market Trade"]
[88,"CBLO/21062016","CBLO/21062016","DSP BlackRock World Energy Fund","2016-06-21",1,"T+0","2016-06-20","2016-06-20","2016-06-20",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[89,"8.50% NHPC LTD BOND (SERIES T) 14072022","INE848E07823","DSP BlackRock Income Opportunities Fund","2022-07-14",2218,"T+1","2016-06-17","2016-06-17","2016-06-20",2000,219078845.9,101.6059,0.081494,"Market Trade"]
[90,"GODREJ PROPERTIES LIMITED CP 20062016","INE484J14830","DSP BlackRock Liquidity Fund","2016-06-20",0,"NA","2016-06-20","2016-06-20","2016-06-20",700,350000000,"NA","NA","Off Market Trade"]
[91,"PRISM CEMENT LTD CP 20062016","INE010A14337","DSP BlackRock Liquidity Fund","2016-06-20",0,"NA","2016-06-20","2016-06-20","2016-06-20",1000,500000000,"NA","NA","Off Market Trade"]
[92,"FEDBANK FINANCIAL SERVICES LTD. CP 20062016","INE007N14815","DSP BlackRock Liquidity Fund","2016-06-20",0,"NA","2016-06-20","2016-06-20","2016-06-20",1000,500000000,"NA","NA","Off Market Trade"]
[93,"TATA STEEL LTD CP 20062016","INE081A14387","DSP BlackRock Liquidity Fund","2016-06-20",0,"NA","2016-06-20","2016-06-20","2016-06-20",2500,1250000000,"NA","NA","Off Market Trade"]
[94,"8.12% NATIONAL HOUSING BANK NCD 20062016","INE557F08ER1","DSP BlackRock FMP Series 104 - 12 M (July 2016 Maturity)","2016-06-20",0,"NA","2016-06-20","2016-06-20","2016-06-20",250,250000000,"NA","NA","Off Market Trade"]
[95,"8.12% NATIONAL HOUSING BANK NCD 20062016","INE557F08ER1","DSP BlackRock FMP Series 105 - 12M (Maturity Date 04-Aug-2016)","2016-06-20",0,"NA","2016-06-20","2016-06-20","2016-06-20",150,150000000,"NA","NA","Off Market Trade"]
[96,"8.12% NATIONAL HOUSING BANK NCD 20062016","INE557F08ER1","DSP BlackRock FMP Series 107 - 12M (Maturity Date 11-Aug-2016)","2016-06-20",0,"NA","2016-06-20","2016-06-20","2016-06-20",50,50000000,"NA","NA","Off Market Trade"]
[97,"DENA BANK CD 18082016","INE077A16EG7","DSP BlackRock Liquidity Fund","2016-08-18",59,"T+0","2016-06-20","2016-06-20","2016-06-20",5000,494534000,98.9248,0.068399,"Market Trade"]
[98,"DENA BANK CD 18082016","INE077A16EG7","DSP BlackRock Liquidity Fund","2016-08-18",59,"T+0","2016-06-20","2016-06-20","2016-06-20",15000,1483602000,98.9248,0.068399,"Market Trade"]
[99,"ADANI ENTERPRISES LTD CP 19082016","INE423A14803","DSP BlackRock Liquidity Fund","2016-08-19",60,"T+0","2016-06-20","2016-06-20","2016-06-20",1000,491715000,98.3702,0.1025,"Off Market Trade"]
[100,"ORIENTAL BANK OF COMMERCE CD 19082016","INE141A16XB2","DSP BlackRock Liquidity Fund","2016-08-19",60,"T+0","2016-06-20","2016-06-20","2016-06-20",2500,247225250,98.908,0.068302,"Market Trade"]
[101,"ORIENTAL BANK OF COMMERCE CD 19082016","INE141A16XB2","DSP BlackRock Liquidity Fund","2016-08-19",60,"T+0","2016-06-20","2016-06-20","2016-06-20",17500,1730576750,98.908,0.068302,"Market Trade"]

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