{"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":98,"n_cols":15,"rows_kept":98,"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/22062016","CBLO/22062016","DSP BlackRock Liquidity Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",10000000000,9998279748.03,99.98279748030001,0.06280000000000001,"Market Trade"]
[2,"CBLO/22062016","CBLO/22062016","DSP BlackRock Treasury Bill Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",3000000,2999484.75,99.98282499999999,0.06269999999999999,"Market Trade"]
[3,"CBLO/22062016","CBLO/22062016","DSP BlackRock Money Manager Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",71000000,70987805.66,99.98282487323942,0.06269999999999999,"Market Trade"]
[4,"CBLO/22062016","CBLO/22062016","DSP BlackRock Liquidity Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",3578500000,3577885387.91,99.98282486824088,0.06269999999999999,"Market Trade"]
[5,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",1347500000,1347268565.1,99.98282486827458,0.06269999999999999,"Market Trade"]
[6,"CBLO/22062016","CBLO/22062016","DSP BlackRock Income Opportunities Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",854000000,853853558.27,99.98285225644028,0.0626,"Market Trade"]
[7,"CBLO/22062016","CBLO/22062016","DSP BlackRock Money Manager Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",330000000,329943412.44,99.98285225454545,0.0626,"Market Trade"]
[8,"CBLO/22062016","CBLO/22062016","DSP BlackRock Short Term Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",138000000,137976336.11,99.98285225362321,0.0626,"Market Trade"]
[9,"CBLO/22062016","CBLO/22062016","DSP BlackRock Strategic Bond Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",3401500000,3400916719.49,99.9828522560635,0.0626,"Market Trade"]
[10,"CBLO/22062016","CBLO/22062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",276500000,276452586.49,99.9828522567812,0.0626,"Market Trade"]
[11,"CBLO/22062016","CBLO/22062016","DSP BlackRock Income Opportunities Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",290000000,289951145.22,99.98315352413793,0.061500000000000006,"Market Trade"]
[12,"CBLO/22062016","CBLO/22062016","DSP BlackRock Income Opportunities Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",760000000,759872799.38,99.9832630763158,0.0611,"Market Trade"]
[13,"CBLO/22062016","CBLO/22062016","DSP BlackRock Balanced Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",329100000,329045189.18,99.98334523852932,0.0608,"Market Trade"]
[14,"CBLO/22062016","CBLO/22062016","DSP BlackRock Bond Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",9500000,9498417.8,99.9833452631579,0.0608,"Market Trade"]
[15,"CBLO/22062016","CBLO/22062016","DSP BlackRock Income Opportunities Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",118500000,118480264.11,99.98334524050632,0.0608,"Market Trade"]
[16,"CBLO/22062016","CBLO/22062016","DSP BlackRock Government Securities Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",717000000,716880585.37,99.98334523988842,0.0608,"Market Trade"]
[17,"CBLO/22062016","CBLO/22062016","DSP BlackRock MIP Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",36000000,35994004.29,99.98334525,0.0608,"Market Trade"]
[18,"CBLO/22062016","CBLO/22062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",500400000,500316659.58,99.98334523980816,0.0608,"Market Trade"]
[19,"CBLO/22062016","CBLO/22062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",1600000,1599733.52,99.983345,0.0608,"Market Trade"]
[20,"CBLO/22062016","CBLO/22062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",117300000,117280463.97,99.98334524296675,0.0608,"Market Trade"]
[21,"CBLO/22062016","CBLO/22062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",86300000,86285626.94,99.98334523754345,0.0608,"Market Trade"]
[22,"CBLO/22062016","CBLO/22062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",6100000,6098984.06,99.98334524590163,0.0608,"Market Trade"]
[23,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",3500000,3499417.08,99.98334514285715,0.0608,"Market Trade"]
[24,"CBLO/22062016","CBLO/22062016","DSP BlackRock FMP Series 195 - 36M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",6500000,6498917.44,99.98334523076923,0.0608,"Market Trade"]
[25,"CBLO/22062016","CBLO/22062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",2300000,2299616.94,99.9833452173913,0.0608,"Market Trade"]
[26,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",3200000,3199467.05,99.98334531249999,0.0608,"Market Trade"]
[27,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",800000,799866.76,99.983345,0.0608,"Market Trade"]
[28,"CBLO/22062016","CBLO/22062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",5900000,5899017.37,99.98334525423729,0.0608,"Market Trade"]
[29,"CBLO/22062016","CBLO/22062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",10800000,10798201.29,99.98334527777777,0.0608,"Market Trade"]
[30,"CBLO/22062016","CBLO/22062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",3500000,3499417.08,99.98334514285715,0.0608,"Market Trade"]
[31,"CBLO/22062016","CBLO/22062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",66500000,66488924.58,99.9833452330827,0.0608,"Market Trade"]
[32,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",3500000,3499417.08,99.98334514285715,0.0608,"Market Trade"]
[33,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",1500000,1499750.18,99.98334533333333,0.0608,"Market Trade"]
[34,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",1600000,1599733.52,99.983345,0.0608,"Market Trade"]
[35,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",3100000,3099483.7,99.98334516129033,0.0608,"Market Trade"]
[36,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",1200000,1199800.14,99.98334499999999,0.0608,"Market Trade"]
[37,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",1100000,1099816.8,99.98334545454546,0.0608,"Market Trade"]
[38,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",800000,799866.76,99.983345,0.0608,"Market Trade"]
[39,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",1000000,999833.45,99.98334499999999,0.0608,"Market Trade"]
[40,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",1900000,1899683.56,99.9833452631579,0.0608,"Market Trade"]
[41,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",400000,399933.38,99.983345,0.0608,"Market Trade"]
[42,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",700000,699883.42,99.98334571428572,0.0608,"Market Trade"]
[43,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",1400000,1399766.83,99.983345,0.0608,"Market Trade"]
[44,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",400000,399933.38,99.983345,0.0608,"Market Trade"]
[45,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",200000,199966.69,99.983345,0.0608,"Market Trade"]
[46,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",400000,399933.38,99.983345,0.0608,"Market Trade"]
[47,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",200000,199966.69,99.983345,0.0608,"Market Trade"]
[48,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",600000,599900.07,99.98334499999999,0.0608,"Market Trade"]
[49,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",3700000,3699383.77,99.98334513513514,0.0608,"Market Trade"]
[50,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",800000,799866.76,99.983345,0.0608,"Market Trade"]
[51,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",1000000,999833.45,99.98334499999999,0.0608,"Market Trade"]
[52,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",800000,799866.76,99.983345,0.0608,"Market Trade"]
[53,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",500000,499916.73,99.983346,0.0608,"Market Trade"]
[54,"CBLO/22062016","CBLO/22062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",382100000,382036362.16,99.98334523946612,0.0608,"Market Trade"]
[55,"CBLO/22062016","CBLO/22062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",5900000,5899017.37,99.98334525423729,0.0608,"Market Trade"]
[56,"CBLO/22062016","CBLO/22062016","DSP BlackRock FTP Series 31 - 36M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",146300000,146275634.09,99.98334524265209,0.0608,"Market Trade"]
[57,"CBLO/22062016","CBLO/22062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",300100000,300050019.07,99.98334524158614,0.0608,"Market Trade"]
[58,"CBLO/22062016","CBLO/22062016","DSP BlackRock FMP Series 110 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",800000,799866.76,99.983345,0.0608,"Market Trade"]
[59,"CBLO/22062016","CBLO/22062016","DSP BlackRock FMP Series 111 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",600000,599900.07,99.98334499999999,0.0608,"Market Trade"]
[60,"CBLO/22062016","CBLO/22062016","DSP BlackRock FMP Series 113 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",5200000,5199133.95,99.9833451923077,0.0608,"Market Trade"]
[61,"CBLO/22062016","CBLO/22062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",1200000,1199800.14,99.98334499999999,0.0608,"Market Trade"]
[62,"CBLO/22062016","CBLO/22062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",592200000,592101370.51,99.98334523978386,0.0608,"Market Trade"]
[63,"CBLO/22062016","CBLO/22062016","DSP BlackRock FMP Series 104 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",271800000,271754732.36,99.98334523914643,0.0608,"Market Trade"]
[64,"CBLO/22062016","CBLO/22062016","DSP BlackRock FMP Series 105 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",179100000,179070171.32,99.9833452372976,0.0608,"Market Trade"]
[65,"CBLO/22062016","CBLO/22062016","DSP BlackRock FMP Series 107 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",59300000,59290123.73,99.98334524451938,0.0608,"Market Trade"]
[66,"CBLO/22062016","CBLO/22062016","DSP BlackRock FMP Series 108 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",2400000,2399600.29,99.98334541666667,0.0608,"Market Trade"]
[67,"CBLO/22062016","CBLO/22062016","DSP BlackRock FMP Series 109 - 12M","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",1400000,1399766.83,99.983345,0.0608,"Market Trade"]
[68,"CBLO/22062016","CBLO/22062016","DSP BlackRock Balanced Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",37000000,36993868.14,99.98342740540541,0.0605,"Market Trade"]
[69,"CBLO/22062016","CBLO/22062016","DSP BlackRock Equity Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",600000000,599900564.43,99.98342740499999,0.0605,"Market Trade"]
[70,"CBLO/22062016","CBLO/22062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",422500000,422429980.78,99.98342740355028,0.0605,"Market Trade"]
[71,"CBLO/22062016","CBLO/22062016","DSP BlackRock Micro Cap Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",1490000000,1489753068.33,99.98342740469798,0.0605,"Market Trade"]
[72,"CBLO/22062016","CBLO/22062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",40000000,39993370.96,99.9834274,0.0605,"Market Trade"]
[73,"CBLO/22062016","CBLO/22062016","DSP BlackRock Opportunities Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",452500000,452425009.01,99.98342740552486,0.0605,"Market Trade"]
[74,"CBLO/22062016","CBLO/22062016","DSP BlackRock 3 Y Close Ended","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",145000000,144975969.74,99.98342740689657,0.0605,"Market Trade"]
[75,"CBLO/22062016","CBLO/22062016","DSP BlackRock Equity Savings Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",32000000,31994696.77,99.98342740625,0.0605,"Market Trade"]
[76,"CBLO/22062016","CBLO/22062016","DSP BlackRock World Mining Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",7500000,7498757.06,99.98342746666667,0.0605,"Market Trade"]
[77,"CBLO/22062016","CBLO/22062016","DSP BlackRock FOCUS 25 Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",192500000,192468097.75,99.9834274025974,0.0605,"Market Trade"]
[78,"CBLO/22062016","CBLO/22062016","DSP BlackRock World Agriculture Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",5000000,4999171.37,99.9834274,0.0605,"Market Trade"]
[79,"CBLO/22062016","CBLO/22062016","DSP BlackRock US Flexible Equity Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",50000000,49991713.7,99.9834274,0.0605,"Market Trade"]
[80,"CBLO/22062016","CBLO/22062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",120000000,119980112.89,99.98342740833334,0.0605,"Market Trade"]
[81,"CBLO/22062016","CBLO/22062016","DSP BlackRock Global Allocation Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",17500000,17497099.8,99.98342742857143,0.0605,"Market Trade"]
[82,"CBLO/22062016","CBLO/22062016","DSP BlackRock Small And Mid Cap Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",618500000,618397498.5,99.98342740501212,0.0605,"Market Trade"]
[83,"CBLO/22062016","CBLO/22062016","DSP BlackRock TOP 100 EQUITY","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",285000000,284952768.1,99.98342740350878,0.0605,"Market Trade"]
[84,"CBLO/22062016","CBLO/22062016","DSP BlackRock Tax Saver Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",350000000,349941995.92,99.98342740571428,0.0605,"Market Trade"]
[85,"CBLO/22062016","CBLO/22062016","DSP BlackRock Technology.com Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",50000000,49991713.7,99.9834274,0.0605,"Market Trade"]
[86,"CBLO/22062016","CBLO/22062016","DSP BlackRock World Gold Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",80000000,79986741.92,99.9834274,0.0605,"Market Trade"]
[87,"CBLO/22062016","CBLO/22062016","DSP BlackRock World Energy Fund","2016-06-22",1,"T+0","2016-06-21","2016-06-21","2016-06-21",5000000,4999171.37,99.9834274,0.0605,"Market Trade"]
[88,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Government Securities Fund","2026-11-24",3809,"T+1","2016-06-20","2016-06-20","2016-06-21",5000000,516056250,102.65,0.077728,"Market Trade"]
[89,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3809,"T+1","2016-06-20","2016-06-20","2016-06-21",10000000,1032112500,102.65,0.077728,"Market Trade"]
[90,"BANK OF BARODA CD 21062016","INE028A16AX3","DSP BlackRock Liquidity Fund","2016-06-21",0,"NA","2016-06-21","2016-06-21","2016-06-21",22500,2250000000,"NA","NA","Off Market Trade"]
[91,"IDBI BANK CD 21062016","INE008A16O33","DSP BlackRock Liquidity Fund","2016-06-21",0,"NA","2016-06-21","2016-06-21","2016-06-21",20000,2000000000,"NA","NA","Off Market Trade"]
[92,"AXIS BANK CD 21062016","INE238A16J81","DSP BlackRock Liquidity Fund","2016-06-21",0,"NA","2016-06-21","2016-06-21","2016-06-21",5000,500000000,"NA","NA","Off Market Trade"]
[93,"IDFC BANK CD 21062016","INE092T16082","DSP BlackRock Liquidity Fund","2016-06-21",0,"NA","2016-06-21","2016-06-21","2016-06-21",2500,250000000,"NA","NA","Off Market Trade"]
[94,"CANARA BANK CD 21062016","INE476A16QM3","DSP BlackRock Liquidity Fund","2016-06-21",0,"NA","2016-06-21","2016-06-21","2016-06-21",14500,1450000000,"NA","NA","Off Market Trade"]
[95,"ADITYA BIRLA FASHION AND RETAIL LIMITED CP 06092016","INE647O14733","DSP BlackRock Money Manager Fund","2016-09-06",77,"T+0","2016-06-21","2016-06-21","2016-06-21",500,246285250,98.5372,0.07150000000000001,"Off Market Trade"]
[96,"PRISM CEMENT LTD CP 19082016","INE010A14360","DSP BlackRock Liquidity Fund","2016-08-19",59,"T+0","2016-06-21","2016-06-21","2016-06-21",1000,492359500,98.4974,0.096,"Off Market Trade"]

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