{"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":114,"n_cols":15,"rows_kept":114,"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/29082016","CBLO/29082016","DSP BlackRock Liquidity Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",1700000000,1699097848.87,99.94693228647058,0.0646,"Market Trade"]
[2,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",1710000000,1709093946.09,99.94701439122807,0.0645,"Market Trade"]
[3,"CBLO/29082016","CBLO/29082016","DSP BlackRock Money Manager Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",2631500000,2630105683.7,99.94701439103171,0.0645,"Market Trade"]
[4,"CBLO/29082016","CBLO/29082016","DSP BlackRock Liquidity Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",930500000,930006968.91,99.94701439118752,0.0645,"Market Trade"]
[5,"CBLO/29082016","CBLO/29082016","DSP BlackRock Short Term Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",106500000,106443570.33,99.94701439436619,0.0645,"Market Trade"]
[6,"CBLO/29082016","CBLO/29082016","DSP BlackRock Strategic Bond Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",1256500000,1255834235.82,99.94701439076799,0.0645,"Market Trade"]
[7,"CBLO/29082016","CBLO/29082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",1700000000,1699099244.65,99.94701439117648,0.0645,"Market Trade"]
[8,"CBLO/29082016","CBLO/29082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",7000000,6996291.01,99.94701442857142,0.0645,"Market Trade"]
[9,"CBLO/29082016","CBLO/29082016","DSP BlackRock Bond Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",196500000,196395883.28,99.94701439185751,0.0645,"Market Trade"]
[10,"CBLO/29082016","CBLO/29082016","DSP BlackRock Income Opportunities Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",1201000000,1200363642.84,99.94701439134055,0.0645,"Market Trade"]
[11,"CBLO/29082016","CBLO/29082016","DSP BlackRock Government Securities Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",245500000,245369920.33,99.9470143910387,0.0645,"Market Trade"]
[12,"CBLO/29082016","CBLO/29082016","DSP BlackRock Treasury Bill Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",15000000,14992052.16,99.9470144,0.0645,"Market Trade"]
[13,"CBLO/29082016","CBLO/29082016","DSP BlackRock Balanced Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",491000000,490740243.79,99.94709649490835,0.0644,"Market Trade"]
[14,"CBLO/29082016","CBLO/29082016","DSP BlackRock Equity Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",29800000,29784234.76,99.94709651006713,0.0644,"Market Trade"]
[15,"CBLO/29082016","CBLO/29082016","DSP BlackRock MIP Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",79000000,78958206.23,99.9470964936709,0.0644,"Market Trade"]
[16,"CBLO/29082016","CBLO/29082016","DSP BlackRock Strategic Bond Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",2168000000,2166853052.03,99.94709649584873,0.0644,"Market Trade"]
[17,"CBLO/29082016","CBLO/29082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",169700000,169610222.75,99.94709649381261,0.0644,"Market Trade"]
[18,"CBLO/29082016","CBLO/29082016","DSP BlackRock FMP Series 110 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",35100000,35081430.87,99.94709649572648,0.0644,"Market Trade"]
[19,"CBLO/29082016","CBLO/29082016","DSP BlackRock FMP Series 196 - 37M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",500000,499735.48,99.94709599999999,0.0644,"Market Trade"]
[20,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",1700000,1699100.64,99.94709647058822,0.0644,"Market Trade"]
[21,"CBLO/29082016","CBLO/29082016","DSP BlackRock FMP Series 195 - 36M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",2100000,2098889.03,99.94709666666665,0.0644,"Market Trade"]
[22,"CBLO/29082016","CBLO/29082016","DSP BlackRock Equity Savings Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",334000000,333823302.3,99.94709649700599,0.0644,"Market Trade"]
[23,"CBLO/29082016","CBLO/29082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",3100000,3098359.99,99.94709645161292,0.0644,"Market Trade"]
[24,"CBLO/29082016","CBLO/29082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",2300000,2298783.22,99.94709652173914,0.0644,"Market Trade"]
[25,"CBLO/29082016","CBLO/29082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",17400000,17390794.79,99.94709649425288,0.0644,"Market Trade"]
[26,"CBLO/29082016","CBLO/29082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",30100000,30084076.05,99.9470965116279,0.0644,"Market Trade"]
[27,"CBLO/29082016","CBLO/29082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",4500000,4497619.34,99.94709644444444,0.0644,"Market Trade"]
[28,"CBLO/29082016","CBLO/29082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",4700000,4697513.54,99.94709659574468,0.0644,"Market Trade"]
[29,"CBLO/29082016","CBLO/29082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",5800000,5796931.6,99.94709655172413,0.0644,"Market Trade"]
[30,"CBLO/29082016","CBLO/29082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",5700000,5696984.5,99.94709649122807,0.0644,"Market Trade"]
[31,"CBLO/29082016","CBLO/29082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",17100000,17090953.5,99.94709649122807,0.0644,"Market Trade"]
[32,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",600000,599682.58,99.94709666666665,0.0644,"Market Trade"]
[33,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",400000,399788.39,99.9470975,0.0644,"Market Trade"]
[34,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",800000,799576.77,99.94709625,0.0644,"Market Trade"]
[35,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",1000000,999470.96,99.94709599999999,0.0644,"Market Trade"]
[36,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",500000,499735.48,99.94709599999999,0.0644,"Market Trade"]
[37,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",500000,499735.48,99.94709599999999,0.0644,"Market Trade"]
[38,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",1900000,1898994.83,99.94709631578948,0.0644,"Market Trade"]
[39,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",2200000,2198836.12,99.94709636363636,0.0644,"Market Trade"]
[40,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",1100000,1099418.06,99.94709636363636,0.0644,"Market Trade"]
[41,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",300000,299841.29,99.94709666666665,0.0644,"Market Trade"]
[42,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",400000,399788.39,99.9470975,0.0644,"Market Trade"]
[43,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",1300000,1299312.25,99.94709615384615,0.0644,"Market Trade"]
[44,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",500000,499735.48,99.94709599999999,0.0644,"Market Trade"]
[45,"CBLO/29082016","CBLO/29082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",80000000,79957677.2,99.9470965,0.0644,"Market Trade"]
[46,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",200000,199894.19,99.94709499999999,0.0644,"Market Trade"]
[47,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",3100000,3098359.99,99.94709645161292,0.0644,"Market Trade"]
[48,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",600000,599682.58,99.94709666666665,0.0644,"Market Trade"]
[49,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",900000,899523.87,99.94709666666667,0.0644,"Market Trade"]
[50,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",1400000,1399259.35,99.94709642857144,0.0644,"Market Trade"]
[51,"CBLO/29082016","CBLO/29082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",207000000,206890489.75,99.94709649758454,0.0644,"Market Trade"]
[52,"CBLO/29082016","CBLO/29082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",39600000,39579050.21,99.947096489899,0.0644,"Market Trade"]
[53,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",16000000,15991535.44,99.9470965,0.0644,"Market Trade"]
[54,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",900000,899523.87,99.94709666666667,0.0644,"Market Trade"]
[55,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",12700000,12693281.25,99.94709645669292,0.0644,"Market Trade"]
[56,"CBLO/29082016","CBLO/29082016","DSP BlackRock FMP Series 111 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",78400000,78358523.65,99.94709649234694,0.0644,"Market Trade"]
[57,"CBLO/29082016","CBLO/29082016","DSP BlackRock FMP Series 113 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",50300000,50273389.54,99.94709650099404,0.0644,"Market Trade"]
[58,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",12400000,12393439.97,99.94709653225807,0.0644,"Market Trade"]
[59,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",45600000,45575876,99.94709649122807,0.0644,"Market Trade"]
[60,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",5300000,5297196.11,99.94709641509435,0.0644,"Market Trade"]
[61,"CBLO/29082016","CBLO/29082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",32500000,32482806.36,99.94709649230768,0.0644,"Market Trade"]
[62,"CBLO/29082016","CBLO/29082016","DSP BlackRock Equity Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",402500000,402287393.87,99.94717860124224,0.0643,"Market Trade"]
[63,"CBLO/29082016","CBLO/29082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",440000000,439767585.84,99.9471786,0.0643,"Market Trade"]
[64,"CBLO/29082016","CBLO/29082016","DSP BlackRock Micro Cap Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",665000000,664648737.69,99.94717860000002,0.0643,"Market Trade"]
[65,"CBLO/29082016","CBLO/29082016","DSP BlackRock Opportunities Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",220000000,219883792.92,99.9471786,0.0643,"Market Trade"]
[66,"CBLO/29082016","CBLO/29082016","DSP BlackRock Small And Mid Cap Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",1122500000,1121907079.79,99.94717860044543,0.0643,"Market Trade"]
[67,"CBLO/29082016","CBLO/29082016","DSP BlackRock TOP 100 EQUITY","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",662500000,662150058.23,99.94717860075471,0.0643,"Market Trade"]
[68,"CBLO/29082016","CBLO/29082016","DSP BlackRock Tax Saver Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",230000000,229878510.78,99.9471786,0.0643,"Market Trade"]
[69,"CBLO/29082016","CBLO/29082016","DSP BlackRock Technology.com Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",7500000,7496038.4,99.94717866666667,0.0643,"Market Trade"]
[70,"CBLO/29082016","CBLO/29082016","DSP BlackRock Micro Cap Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",1317500000,1316806241.53,99.94734281062618,0.0641,"Market Trade"]
[71,"CBLO/29082016","CBLO/29082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",80000000,79957874.25,99.9473428125,0.0641,"Market Trade"]
[72,"CBLO/29082016","CBLO/29082016","DSP BlackRock World Gold Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",157500000,157417064.93,99.94734281269841,0.0641,"Market Trade"]
[73,"CBLO/29082016","CBLO/29082016","DSP BlackRock World Energy Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",7500000,7496050.71,99.9473428,0.0641,"Market Trade"]
[74,"CBLO/29082016","CBLO/29082016","DSP BlackRock World Mining Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",2500000,2498683.57,99.9473428,0.0641,"Market Trade"]
[75,"CBLO/29082016","CBLO/29082016","DSP BlackRock FOCUS 25 Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",435000000,434770941.23,99.94734281149425,0.0641,"Market Trade"]
[76,"CBLO/29082016","CBLO/29082016","DSP BlackRock FOCUS 25 Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",40000000,39979298.39,99.948245975,0.063,"Market Trade"]
[77,"CBLO/29082016","CBLO/29082016","DSP BlackRock World Agriculture Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",7500000,7496118.45,99.94824600000001,0.063,"Market Trade"]
[78,"CBLO/29082016","CBLO/29082016","DSP BlackRock US Flexible Equity Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",85000000,84956009.08,99.94824597647059,0.063,"Market Trade"]
[79,"CBLO/29082016","CBLO/29082016","DSP BlackRock Global Allocation Fund","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",12500000,12493530.75,99.948246,0.063,"Market Trade"]
[80,"CBLO/29082016","CBLO/29082016","DSP BlackRock 3 Y Close Ended","2016-08-29",3,"T+0","2016-08-26","2016-08-26","2016-08-26",115000000,114940482.87,99.94824597391305,0.063,"Market Trade"]
[81,"LARSEN & TOUBRO LIMITED CP 26092016","INE018A14EO0","DSP BlackRock Liquidity Fund","2016-09-26",32,"T+1","2016-08-25","2016-08-25","2016-08-26",100,49727600,99.4552,0.064497,"Market Trade"]
[82,"182 DAY T-BILL 08092016","IN002015Y264","DSP BlackRock Liquidity Fund","2016-09-08",14,"T+1","2016-08-25","2016-08-25","2016-08-26",10500000,1047612300,99.7726,0.063992,"Market Trade"]
[83,"STATE BANK OF PATIALA CD 09092016","INE652A16KM2","DSP BlackRock Liquidity Fund","2016-09-09",15,"T+1","2016-08-25","2016-08-25","2016-08-26",500,49873750,99.7475,0.065997,"Market Trade"]
[84,"INDUSIND BANK CD 26082016","INE095A16TB8","DSP BlackRock Money Manager Fund","2016-08-26",0,"NA","2016-08-26","2016-08-26","2016-08-26",500,50000000,"NA","NA","Off Market Trade"]
[85,"PUNJAB AND SIND BANK CD 26082016","INE608A16MT5","DSP BlackRock Money Manager Fund","2016-08-26",0,"NA","2016-08-26","2016-08-26","2016-08-26",200,20000000,"NA","NA","Off Market Trade"]
[86,"PUNJAB AND SIND BANK CD 26082016","INE608A16MT5","DSP BlackRock Liquidity Fund","2016-08-26",0,"NA","2016-08-26","2016-08-26","2016-08-26",7300,730000000,"NA","NA","Off Market Trade"]
[87,"PUNJAB AND SIND BANK CD 26082016","INE608A16MT5","DSP BlackRock Ultra Short Term Fund","2016-08-26",0,"NA","2016-08-26","2016-08-26","2016-08-26",2500,250000000,"NA","NA","Off Market Trade"]
[88,"CHENNAI PETROLEUM CORPORATION LTD CP 26082016","INE178A14AK8","DSP BlackRock Money Manager Fund","2016-08-26",0,"NA","2016-08-26","2016-08-26","2016-08-26",1000,500000000,"NA","NA","Off Market Trade"]
[89,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 26082016","INE870H14BH9","DSP BlackRock Liquidity Fund","2016-08-26",0,"NA","2016-08-26","2016-08-26","2016-08-26",500,250000000,"NA","NA","Off Market Trade"]
[90,"FEDBANK FINANCIAL SERVICES LTD. CP 26082016","INE007N14872","DSP BlackRock Liquidity Fund","2016-08-26",0,"NA","2016-08-26","2016-08-26","2016-08-26",500,250000000,"NA","NA","Off Market Trade"]
[91,"9.45% HDFC NCD 27082016","INE001A07NA0","DSP BlackRock FMP Series 110 - 12M (Maturity Date 29-Aug-2016)","2016-08-27",1,"NA","2016-08-26","2016-08-26","2016-08-26",30,30000000,"NA","NA","Off Market Trade"]
[92,"9.45% HDFC NCD 27082016","INE001A07NA0","DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016)","2016-08-27",1,"NA","2016-08-26","2016-08-26","2016-08-26",70,70000000,"NA","NA","Off Market Trade"]
[93,"9.45% HDFC NCD 27082016","INE001A07NA0","DSP BlackRock FMP Series 113 - 12M (Maturity Date 29-Sep-2016)","2016-08-27",1,"NA","2016-08-26","2016-08-26","2016-08-26",45,45000000,"NA","NA","Off Market Trade"]
[94,"9.45% HDFC NCD 27082016","INE001A07NA0","DSP BlackRock FMP Series 115 - 12M (Maturity Date 29 Sep-2016)","2016-08-27",1,"NA","2016-08-26","2016-08-26","2016-08-26",10,10000000,"NA","NA","Off Market Trade"]
[95,"9.45% HDFC NCD 27082016","INE001A07NA0","DSP BlackRock FTP Series 32 - 24M (Maturity Date 21-Sep-2016)","2016-08-27",1,"NA","2016-08-26","2016-08-26","2016-08-26",4,4000000,"NA","NA","Off Market Trade"]
[96,"9.45% HDFC NCD 27082016","INE001A07NA0","DSP BlackRock FMP Series 117 - 12M (Maturity Date 29-Sep-2016)","2016-08-27",1,"NA","2016-08-26","2016-08-26","2016-08-26",40,40000000,"NA","NA","Off Market Trade"]
[97,"9.45% HDFC NCD 27082016","INE001A07NA0","DSP BlackRock FMP Series 118 - 12M (Maturity Date 29-Sep-2016)","2016-08-27",1,"NA","2016-08-26","2016-08-26","2016-08-26",27,27000000,"NA","NA","Off Market Trade"]
[98,"9.45% HDFC NCD 27082016","INE001A07NA0","DSP BlackRock FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)","2016-08-27",1,"NA","2016-08-26","2016-08-26","2016-08-26",14,14000000,"NA","NA","Off Market Trade"]
[99,"9.45% HDFC NCD 27082016","INE001A07NA0","DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)","2016-08-27",1,"NA","2016-08-26","2016-08-26","2016-08-26",10,10000000,"NA","NA","Off Market Trade"]
[100,"DALMIA BHARAT LIMITED CP 25112016","INE439L14095","DSP BlackRock Liquidity Fund","2016-11-25",91,"T+0","2016-08-26","2016-08-26","2016-08-26",600,294493500,97.9476,0.075,"Off Market Trade"]
[101,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 26102016","INE870H14BU2","DSP BlackRock Liquidity Fund","2016-10-26",61,"T+0","2016-08-26","2016-08-26","2016-08-26",1500,741658500,98.906,0.0673,"Off Market Trade"]
[102,"GODREJ AGROVET CP 28102016","INE850D14EY9","DSP BlackRock Liquidity Fund","2016-10-28",63,"T+0","2016-08-26","2016-08-26","2016-08-26",1000,494275500,98.8733,0.06709999999999999,"Off Market Trade"]
[103,"VIJAYA BANK CD 28102016","INE705A16PA2","DSP BlackRock Liquidity Fund","2016-10-28",63,"T+0","2016-08-26","2016-08-26","2016-08-26",2500,247178750,98.888,0.066201,"Market Trade"]
[104,"VIJAYA BANK CD 28102016","INE705A16PA2","DSP BlackRock Liquidity Fund","2016-10-28",63,"T+0","2016-08-26","2016-08-26","2016-08-26",17500,1730251250,98.888,0.066201,"Market Trade"]
[105,"STATE BANK OF PATIALA CD 09122016","INE652A16KS9","DSP BlackRock Ultra Short Term Fund","2016-12-09",105,"T+0","2016-08-26","2016-08-26","2016-08-26",2500,245307250,98.1404,0.066501,"Market Trade"]
[106,"IIFL WEALTH FINANCE LIMITED CP 22112016","INE248U14158","DSP BlackRock Liquidity Fund","2016-11-22",88,"T+0","2016-08-26","2016-08-26","2016-08-26",500,245490000,98.2196,0.0762,"Off Market Trade"]
[107,"IDFC BANK CD 06092016","INE092T16249","DSP BlackRock Liquidity Fund","2016-09-06",11,"T+0","2016-08-26","2016-08-26","2016-08-26",2500,249511250,99.8222,0.065013,"Market Trade"]
[108,"ECL FINANCE LIMITED CP 31082016","INE804I14ND0","DSP BlackRock Money Manager Fund","2016-08-31",5,"T+0","2016-08-26","2016-08-26","2016-08-26",700,349665050,99.9235,0.06986,"Inter-scheme"]
[109,"ECL FINANCE LIMITED CP 31082016","INE804I14ND0","DSP BlackRock Liquidity Fund","2016-08-31",5,"T+0","2016-08-26","2016-08-26","2016-08-26",700,349665050,99.9235,0.06986,"Inter-scheme"]
[110,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Ultra Short Term Fund","2016-09-29",34,"T+0","2016-08-26","2016-08-26","2016-08-26",400,198688200,99.3631,0.070897,"Inter-scheme"]
[111,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Liquidity Fund","2016-09-29",34,"T+0","2016-08-26","2016-08-26","2016-08-26",400,198688200,99.3631,0.070897,"Inter-scheme"]
[112,"DALMIA BHARAT LIMITED CP 25112016","INE439L14095","DSP BlackRock Liquidity Fund","2016-11-25",91,"T+0","2016-08-26","2016-08-26","2016-08-26",0,719100,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]

{"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"]}