{"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/08122016","CBLO/08122016","DSP BlackRock US Flexible Equity Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",45000000,44992431.41,99.9831809111111,0.061399999999999996,"Market Trade"]
[2,"CBLO/08122016","CBLO/08122016","DSP BlackRock Global Allocation Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",12500000,12497897.61,99.98318088,0.061399999999999996,"Market Trade"]
[3,"CBLO/08122016","CBLO/08122016","DSP BlackRock 3 Y Close Ended","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",57500000,57490329.02,99.98318090434783,0.061399999999999996,"Market Trade"]
[4,"CBLO/08122016","CBLO/08122016","DSP BlackRock Natural Resources And New Energy Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",109000000,108981667.19,99.98318090825687,0.061399999999999996,"Market Trade"]
[5,"CBLO/08122016","CBLO/08122016","DSP BlackRock World Gold Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",92500000,92484442.34,99.98318090810811,0.061399999999999996,"Market Trade"]
[6,"CBLO/08122016","CBLO/08122016","DSP BlackRock World Energy Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",6000000,5998990.85,99.98318083333334,0.061399999999999996,"Market Trade"]
[7,"CBLO/08122016","CBLO/08122016","DSP BlackRock World Mining Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",2500000,2499579.52,99.9831808,0.061399999999999996,"Market Trade"]
[8,"CBLO/08122016","CBLO/08122016","DSP BlackRock FOCUS 25 Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",135000000,134977294.23,99.9831809111111,0.061399999999999996,"Market Trade"]
[9,"CBLO/08122016","CBLO/08122016","DSP BlackRock World Agriculture Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",5000000,4999159.05,99.983181,0.061399999999999996,"Market Trade"]
[10,"CBLO/08122016","CBLO/08122016","DSP BlackRock TOP 100 EQUITY","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",792500000,792365623.47,99.98304397097793,0.061900000000000004,"Market Trade"]
[11,"CBLO/08122016","CBLO/08122016","DSP BlackRock Tax Saver Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",740000000,739874525.39,99.98304397162163,0.061900000000000004,"Market Trade"]
[12,"CBLO/08122016","CBLO/08122016","DSP BlackRock Technology.com Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",12500000,12497880.5,99.98304399999999,0.061900000000000004,"Market Trade"]
[13,"CBLO/08122016","CBLO/08122016","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",166000000,165971852.99,99.98304396987953,0.061900000000000004,"Market Trade"]
[14,"CBLO/08122016","CBLO/08122016","DSP BlackRock Micro Cap Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",3000000000,2999492140.78,99.98307135933334,0.061799999999999994,"Market Trade"]
[15,"CBLO/08122016","CBLO/08122016","DSP BlackRock Micro Cap Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",615000000,614896562.61,99.98318091219512,0.061399999999999996,"Market Trade"]
[16,"CBLO/08122016","CBLO/08122016","DSP BlackRock Balanced Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",181000000,180969309.59,99.9830439723757,0.061900000000000004,"Market Trade"]
[17,"CBLO/08122016","CBLO/08122016","DSP BlackRock Equity Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",1577500000,1577232518.65,99.98304397147386,0.061900000000000004,"Market Trade"]
[18,"CBLO/08122016","CBLO/08122016","DSP BlackRock India T.I.G.E.R Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",657500000,657388514.11,99.98304397110266,0.061900000000000004,"Market Trade"]
[19,"CBLO/08122016","CBLO/08122016","DSP BlackRock Micro Cap Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",440500000,440425308.69,99.98304397048808,0.061900000000000004,"Market Trade"]
[20,"CBLO/08122016","CBLO/08122016","DSP BlackRock Opportunities Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",770000000,769869438.58,99.98304397142857,0.061900000000000004,"Market Trade"]
[21,"CBLO/08122016","CBLO/08122016","DSP BlackRock Small And Mid Cap Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",1662500000,1662218106.03,99.98304397172933,0.061900000000000004,"Market Trade"]
[22,"CBLO/08122016","CBLO/08122016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",7100000,7098786.4,99.98290704225352,0.062400000000000004,"Market Trade"]
[23,"CBLO/08122016","CBLO/08122016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",4300000,4299265,99.98290697674419,0.062400000000000004,"Market Trade"]
[24,"CBLO/08122016","CBLO/08122016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",14000000,13997606.98,99.982907,0.062400000000000004,"Market Trade"]
[25,"CBLO/08122016","CBLO/08122016","DSP BlackRock FMP Series 196 - 37M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",4900000,4899162.44,99.98290693877551,0.062400000000000004,"Market Trade"]
[26,"CBLO/08122016","CBLO/08122016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",5500000,5499059.89,99.9829070909091,0.062400000000000004,"Market Trade"]
[27,"CBLO/08122016","CBLO/08122016","DSP BlackRock Balanced Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",1000000000,999830165.83,99.98301658300001,0.062,"Market Trade"]
[28,"CBLO/08122016","CBLO/08122016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",12300000,12297897.56,99.98290699186992,0.062400000000000004,"Market Trade"]
[29,"CBLO/08122016","CBLO/08122016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",3000000,2999487.21,99.982907,0.062400000000000004,"Market Trade"]
[30,"CBLO/08122016","CBLO/08122016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",15000000,14997436.05,99.98290700000001,0.062400000000000004,"Market Trade"]
[31,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",9900000,9898307.8,99.98290707070709,0.062400000000000004,"Market Trade"]
[32,"CBLO/08122016","CBLO/08122016","DSP BlackRock FMP Series 195 - 36M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",5900000,5898991.51,99.98290694915254,0.062400000000000004,"Market Trade"]
[33,"CBLO/08122016","CBLO/08122016","DSP BlackRock Equity Savings Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",100000000,99982907.03,99.98290703,0.062400000000000004,"Market Trade"]
[34,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",600000,599897.44,99.98290666666666,0.062400000000000004,"Market Trade"]
[35,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",200000,199965.81,99.982905,0.062400000000000004,"Market Trade"]
[36,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",100000,99982.91,99.98291,0.062400000000000004,"Market Trade"]
[37,"CBLO/08122016","CBLO/08122016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",60000000,59989744.22,99.98290703333333,0.062400000000000004,"Market Trade"]
[38,"CBLO/08122016","CBLO/08122016","DSP BlackRock FTP -  Series 44 - 36M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",7100000,7098786.4,99.98290704225352,0.062400000000000004,"Market Trade"]
[39,"CBLO/08122016","CBLO/08122016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",14000000,13997606.98,99.982907,0.062400000000000004,"Market Trade"]
[40,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",400000,399931.63,99.98290750000001,0.062400000000000004,"Market Trade"]
[41,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",400000,399931.63,99.98290750000001,0.062400000000000004,"Market Trade"]
[42,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",200000,199965.81,99.982905,0.062400000000000004,"Market Trade"]
[43,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",600000,599897.44,99.98290666666666,0.062400000000000004,"Market Trade"]
[44,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",600000,599897.44,99.98290666666666,0.062400000000000004,"Market Trade"]
[45,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",2100000,2099641.05,99.98290714285713,0.062400000000000004,"Market Trade"]
[46,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",4600000,4599213.72,99.98290695652173,0.062400000000000004,"Market Trade"]
[47,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",900000,899846.16,99.98290666666666,0.062400000000000004,"Market Trade"]
[48,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",100000,99982.91,99.98291,0.062400000000000004,"Market Trade"]
[49,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",3100000,3099470.12,99.9829070967742,0.062400000000000004,"Market Trade"]
[50,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",900000,899846.16,99.98290666666666,0.062400000000000004,"Market Trade"]
[51,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",1100000,1099811.98,99.98290727272727,0.062400000000000004,"Market Trade"]
[52,"CBLO/08122016","CBLO/08122016","DSP BlackRock Balanced Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",23100000,23096051.52,99.98290701298701,0.062400000000000004,"Market Trade"]
[53,"CBLO/08122016","CBLO/08122016","DSP BlackRock MIP Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",54000000,53990769.8,99.98290703703702,0.062400000000000004,"Market Trade"]
[54,"CBLO/08122016","CBLO/08122016","DSP BlackRock Strategic Bond Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",1636000000,1635720359.04,99.98290703178483,0.062400000000000004,"Market Trade"]
[55,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",1000000,999829.07,99.982907,0.062400000000000004,"Market Trade"]
[56,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",3400000,3399418.84,99.98290705882353,0.062400000000000004,"Market Trade"]
[57,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",3600000,3599384.65,99.98290694444444,0.062400000000000004,"Market Trade"]
[58,"CBLO/08122016","CBLO/08122016","DSP BlackRock Liquidity Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",13000000,12997774.35,99.98287961538462,0.0625,"Market Trade"]
[59,"CBLO/08122016","CBLO/08122016","DSP BlackRock Short Term Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",145500000,145475089.88,99.98287964261168,0.0625,"Market Trade"]
[60,"CBLO/08122016","CBLO/08122016","DSP BlackRock Strategic Bond Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",308500000,308447183.7,99.98287964343598,0.0625,"Market Trade"]
[61,"CBLO/08122016","CBLO/08122016","DSP BlackRock Banking and PSU Debt Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",994500000,994329738.06,99.98287964404223,0.0625,"Market Trade"]
[62,"CBLO/08122016","CBLO/08122016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",23000000,22996062.32,99.98287965217392,0.0625,"Market Trade"]
[63,"CBLO/08122016","CBLO/08122016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",220000000,219962335.22,99.98287964545455,0.0625,"Market Trade"]
[64,"CBLO/08122016","CBLO/08122016","DSP BlackRock Bond Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",18000000,17996918.34,99.98287966666666,0.0625,"Market Trade"]
[65,"CBLO/08122016","CBLO/08122016","DSP BlackRock Income Opportunities Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",138500000,138476288.31,99.98287964620938,0.0625,"Market Trade"]
[66,"CBLO/08122016","CBLO/08122016","DSP BlackRock Government Securities Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",404500000,404430748.16,99.98287964400495,0.0625,"Market Trade"]
[67,"CBLO/08122016","CBLO/08122016","DSP BlackRock Treasury Bill Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",9000000,8998459.17,99.98287966666666,0.0625,"Market Trade"]
[68,"CBLO/08122016","CBLO/08122016","DSP BlackRock Money Manager Fund","2016-12-08",1,"T+0","2016-12-07","2016-12-07","2016-12-07",725500000,725375791.82,99.98287964438319,0.0625,"Market Trade"]
[69,"RURAL ELECTRIFICATION CORPORATION LTD CP 31012017","INE020B14441","DSP BlackRock Liquidity Fund","2017-01-31",56,"T+1","2016-12-06","2016-12-06","2016-12-07",500,247786000,99.1144,0.059297,"Market Trade"]
[70,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Strategic Bond Fund","2026-09-21",3576,"T+1","2016-12-06","2016-12-06","2016-12-07",150,158532034.93,104.0252,0.07352,"Market Trade"]
[71,"7.50% POWER FINANCE CORPORATION LTD BOND SERIES 150 OPTION A 16082021","INE134E08IH4","DSP BlackRock Income Opportunities Fund","2021-08-16",1714,"T+1","2016-12-06","2016-12-06","2016-12-07",250,262169294.52,102.5535,0.068319,"Market Trade"]
[72,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3323,"T+1","2016-12-06","2016-12-06","2016-12-07",2500000,279195416.67,108.6675,0.06321,"Market Trade"]
[73,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3323,"T+1","2016-12-06","2016-12-06","2016-12-07",1000000,111638166.67,108.6675,0.06321,"Market Trade"]
[74,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3323,"T+1","2016-12-06","2016-12-06","2016-12-07",500000,55809083.33,108.6675,0.06321,"Market Trade"]
[75,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3323,"T+1","2016-12-06","2016-12-06","2016-12-07",500000,55814083.33,108.6675,0.06321,"Market Trade"]
[76,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3323,"T+1","2016-12-06","2016-12-06","2016-12-07",500000,55826583.33,108.6675,0.06321,"Market Trade"]
[77,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3323,"T+1","2016-12-06","2016-12-06","2016-12-07",2500000,279245416.67,108.6675,0.06321,"Market Trade"]
[78,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3323,"T+1","2016-12-06","2016-12-06","2016-12-07",2500000,279295416.67,108.6675,0.06321,"Market Trade"]
[79,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4851,"T+1","2016-12-06","2016-12-06","2016-12-07",2500000,284618333.33,112.16,0.064977,"Market Trade"]
[80,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4851,"T+1","2016-12-06","2016-12-06","2016-12-07",4000000,455629333.33,112.16,0.064977,"Market Trade"]
[81,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4851,"T+1","2016-12-06","2016-12-06","2016-12-07",2500000,284593333.33,112.16,0.064977,"Market Trade"]
[82,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2565,"T+1","2016-12-06","2016-12-06","2016-12-07",1000000,111479333.33,107.9625,0.062608,"Market Trade"]
[83,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2565,"T+1","2016-12-06","2016-12-06","2016-12-07",2500000,278892083.33,107.9625,0.062608,"Market Trade"]
[84,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2565,"T+1","2016-12-06","2016-12-06","2016-12-07",2500000,278879583.33,107.9625,0.062608,"Market Trade"]
[85,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4851,"T+1","2016-12-06","2016-12-06","2016-12-07",2000000,227764666.67,112.16,0.064977,"Market Trade"]
[86,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4851,"T+1","2016-12-06","2016-12-06","2016-12-07",1500000,170827250,112.16,0.064977,"Market Trade"]
[87,"TV18 BROADCAST LIMITED CP 07122016","INE886H14BD4","DSP BlackRock Liquidity Fund","2016-12-07",0,"NA","2016-12-07","2016-12-07","2016-12-07",1000,500000000,"NA","NA","Off Market Trade"]
[88,"EDELWEISS COMMODITIES SERVICES LIMITED CP 07122016","INE657N14IF7","DSP BlackRock Liquidity Fund","2016-12-07",0,"NA","2016-12-07","2016-12-07","2016-12-07",5000,2500000000,"NA","NA","Off Market Trade"]
[89,"ECL FINANCE LIMITED CP 07122016","INE804I14NZ3","DSP BlackRock Liquidity Fund","2016-12-07",0,"NA","2016-12-07","2016-12-07","2016-12-07",1000,500000000,"NA","NA","Off Market Trade"]
[90,"TGS INVESTMENT & TRADE PVT LTD CP 07122016","INE597H14FW8","DSP BlackRock Liquidity Fund","2016-12-07",0,"NA","2016-12-07","2016-12-07","2016-12-07",2000,1000000000,"NA","NA","Off Market Trade"]
[91,"9.70% LIC HOUSING FINANCE LTD NCD 07122016","INE115A07BP1","DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017)","2016-12-07",0,"NA","2016-12-07","2016-12-07","2016-12-07",40,40000000,"NA","NA","Off Market Trade"]
[92,"9.70% LIC HOUSING FINANCE LTD NCD 07122016","INE115A07BP1","DSP BlackRock FMP - Series 146 - 12M (Maturity Date 07-Mar-2017)","2016-12-07",0,"NA","2016-12-07","2016-12-07","2016-12-07",110,110000000,"NA","NA","Off Market Trade"]
[93,"RURAL ELECTRIFICATION CORPORATION LTD CP 31012017","INE020B14441","DSP BlackRock Liquidity Fund","2017-01-31",55,"T+0","2016-12-07","2016-12-07","2016-12-07",500,247786000,99.1303,0.059301,"Market Trade"]
[94,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 07032017","INE870H14CL9","DSP BlackRock Liquidity Fund","2017-03-07",90,"T+0","2016-12-07","2016-12-07","2016-12-07",1000,492528000,98.5222,0.061524999999999996,"Off Market Trade"]
[95,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Strategic Bond Fund","2026-09-21",3575,"T+0","2016-12-07","2016-12-07","2016-12-07",250,264220058.22,102.499,0.075721,"Market Trade"]
[96,"EXIM BANK CD 10022017","INE514E16AL9","DSP BlackRock Banking and PSU Debt Fund","2017-02-10",65,"T+0","2016-12-07","2016-12-07","2016-12-07",5000,494670500,98.9048,0.063152,"Inter-scheme"]
[97,"EXIM BANK CD 10022017","INE514E16AL9","DSP BlackRock Money Manager Fund","2017-02-10",65,"T+0","2016-12-07","2016-12-07","2016-12-07",5000,494670500,98.9048,0.063152,"Inter-scheme"]
[98,"IDBI BANK CD 15022017","INE008A16M68","DSP BlackRock Ultra Short Term Fund","2017-02-15",70,"T+0","2016-12-07","2016-12-07","2016-12-07",650,64255100,98.8213,0.063095,"Inter-scheme"]
[99,"IDBI BANK CD 15022017","INE008A16M68","DSP BlackRock Liquidity Fund","2017-02-15",70,"T+0","2016-12-07","2016-12-07","2016-12-07",650,64255100,98.8213,0.063095,"Inter-scheme"]
[100,"EXIM BANK CD 01032017","INE514E16AO3","DSP BlackRock Ultra Short Term Fund","2017-03-01",84,"T+0","2016-12-07","2016-12-07","2016-12-07",5000,493100500,98.5844,0.063146,"Inter-scheme"]
[101,"EXIM BANK CD 01032017","INE514E16AO3","DSP BlackRock Liquidity Fund","2017-03-01",84,"T+0","2016-12-07","2016-12-07","2016-12-07",5000,493100500,98.5844,0.063146,"Inter-scheme"]
[102,"IDBI BANK CD 03032017","INE008A16N42","DSP BlackRock Ultra Short Term Fund","2017-03-03",86,"T+0","2016-12-07","2016-12-07","2016-12-07",2500,246483750,98.5507,0.06315,"Inter-scheme"]
[103,"IDBI BANK CD 03032017","INE008A16N42","DSP BlackRock Liquidity Fund","2017-03-03",86,"T+0","2016-12-07","2016-12-07","2016-12-07",2500,246483750,98.5507,0.06315,"Inter-scheme"]
[104,"AXIS BANK CD 07032017","INE238A16H83","DSP BlackRock Ultra Short Term Fund","2017-03-07",90,"T+0","2016-12-07","2016-12-07","2016-12-07",2275,224153475,98.4836,0.063147,"Inter-scheme"]
[105,"AXIS BANK CD 07032017","INE238A16H83","DSP BlackRock Liquidity Fund","2017-03-07",90,"T+0","2016-12-07","2016-12-07","2016-12-07",2275,224153475,98.4836,0.063147,"Inter-scheme"]
[106,"CANARA BANK CD 07032017","INE476A16QW2","DSP BlackRock Ultra Short Term Fund","2017-03-07",90,"T+0","2016-12-07","2016-12-07","2016-12-07",8575,844967637.5,98.493,0.06275,"Inter-scheme"]
[107,"CANARA BANK CD 07032017","INE476A16QW2","DSP BlackRock Liquidity Fund","2017-03-07",90,"T+0","2016-12-07","2016-12-07","2016-12-07",8575,844967637.5,98.493,0.06275,"Inter-scheme"]
[108,"9.50% UNION BANK OF INDIA PERPETUAL BOND SERIES XX 15092066","INE692A08029","DSP BlackRock Balanced Fund","2066-09-15",18179,"T+0","2016-12-07","2016-12-07","2016-12-07",5,5389253.7,103.9524,0.088674,"Market Trade"]
[109,"NABARD CP 09122016","INE261F14AW6","DSP BlackRock Liquidity Fund","2016-12-09",2,"T+0","2016-12-07","2016-12-07","2016-12-07",1700,849713550,99.9827,0.063156,"Inter-scheme"]
[110,"NABARD CP 09122016","INE261F14AW6","DSP BlackRock Money Manager Fund","2016-12-09",2,"T+0","2016-12-07","2016-12-07","2016-12-07",1700,849713550,99.9827,0.063156,"Inter-scheme"]
[111,"6.75% RBL BANK LIMITED FD 08032017","IDIA00163426","DSP BlackRock Money Manager Fund","2017-03-08",91,"T+0","2016-12-07","2016-12-07","2016-12-07",50000000,50000000,100,0.0675,"Off Market Trade"]

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