{"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":101,"n_cols":15,"rows_kept":101,"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/23092016","CBLO/23092016","DSP BlackRock Liquidity Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",-900000000,-899843451.89,99.98260576555555,0.0635,"Market Trade"]
[2,"CBLO/23092016","CBLO/23092016","DSP BlackRock Income Opportunities Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",112500000,112480030.94,99.98224972444444,0.06480000000000001,"Market Trade"]
[3,"CBLO/23092016","CBLO/23092016","DSP BlackRock Treasury Bill Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",20000000,19996449.95,99.98224975,0.06480000000000001,"Market Trade"]
[4,"CBLO/23092016","CBLO/23092016","DSP BlackRock Money Manager Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",3978500000,3977793805.37,99.98224972653009,0.06480000000000001,"Market Trade"]
[5,"CBLO/23092016","CBLO/23092016","DSP BlackRock Liquidity Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",34000000,33993964.91,99.9822497352941,0.06480000000000001,"Market Trade"]
[6,"CBLO/23092016","CBLO/23092016","DSP BlackRock Strategic Bond Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",4000000,3999289.99,99.98224975000001,0.06480000000000001,"Market Trade"]
[7,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",851000000,850848945.17,99.98224972620446,0.06480000000000001,"Market Trade"]
[8,"CBLO/23092016","CBLO/23092016","DSP BlackRock Balanced Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",705900000,705775280.81,99.98233188978608,0.0645,"Market Trade"]
[9,"CBLO/23092016","CBLO/23092016","DSP BlackRock Bond Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",28000000,27995052.93,99.98233189285715,0.0645,"Market Trade"]
[10,"CBLO/23092016","CBLO/23092016","DSP BlackRock Income Opportunities Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",1535500000,1535228706.16,99.98233188928688,0.0645,"Market Trade"]
[11,"CBLO/23092016","CBLO/23092016","DSP BlackRock Government Securities Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",165000000,164970847.62,99.9823318909091,0.0645,"Market Trade"]
[12,"CBLO/23092016","CBLO/23092016","DSP BlackRock MIP Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",40000000,39992932.76,99.9823319,0.0645,"Market Trade"]
[13,"CBLO/23092016","CBLO/23092016","DSP BlackRock Short Term Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",854000000,853849114.33,99.9823318887588,0.0645,"Market Trade"]
[14,"CBLO/23092016","CBLO/23092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",290300000,290248709.47,99.98233188770239,0.0645,"Market Trade"]
[15,"CBLO/23092016","CBLO/23092016","DSP BlackRock FMP Series 111 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[16,"CBLO/23092016","CBLO/23092016","DSP BlackRock FMP Series 113 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",1200000,1199787.98,99.98233166666667,0.0645,"Market Trade"]
[17,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",900000,899840.99,99.98233222222223,0.0645,"Market Trade"]
[18,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",900000,899840.99,99.98233222222223,0.0645,"Market Trade"]
[19,"CBLO/23092016","CBLO/23092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",41000000,40992756.07,99.98233187804878,0.0645,"Market Trade"]
[20,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",2100000,2099628.97,99.9823319047619,0.0645,"Market Trade"]
[21,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[22,"CBLO/23092016","CBLO/23092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",357600000,357536818.84,99.98233189038031,0.0645,"Market Trade"]
[23,"CBLO/23092016","CBLO/23092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",100100000,100082314.22,99.98233188811189,0.0645,"Market Trade"]
[24,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",2100000,2099628.97,99.9823319047619,0.0645,"Market Trade"]
[25,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",900000,899840.99,99.98233222222223,0.0645,"Market Trade"]
[26,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",1200000,1199787.98,99.98233166666667,0.0645,"Market Trade"]
[27,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",300000,299947,99.98233333333333,0.0645,"Market Trade"]
[28,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",3000000,2999469.96,99.982332,0.0645,"Market Trade"]
[29,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",300000,299947,99.98233333333333,0.0645,"Market Trade"]
[30,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",600000,599893.99,99.98233166666667,0.0645,"Market Trade"]
[31,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",3300000,3299416.95,99.98233181818182,0.0645,"Market Trade"]
[32,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",2000000,1999646.64,99.982332,0.0645,"Market Trade"]
[33,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",700000,699876.32,99.98233142857143,0.0645,"Market Trade"]
[34,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",100000,99982.33,99.98232999999999,0.0645,"Market Trade"]
[35,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",4600000,4599187.27,99.98233195652173,0.0645,"Market Trade"]
[36,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",300000,299947,99.98233333333333,0.0645,"Market Trade"]
[37,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",200000,199964.66,99.98232999999999,0.0645,"Market Trade"]
[38,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",600000,599893.99,99.98233166666667,0.0645,"Market Trade"]
[39,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",900000,899840.99,99.98233222222223,0.0645,"Market Trade"]
[40,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",500000,499911.66,99.982332,0.0645,"Market Trade"]
[41,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",500000,499911.66,99.982332,0.0645,"Market Trade"]
[42,"CBLO/23092016","CBLO/23092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",33700000,33694045.85,99.9823318991098,0.0645,"Market Trade"]
[43,"CBLO/23092016","CBLO/23092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",2400000,2399575.97,99.98233208333335,0.0645,"Market Trade"]
[44,"CBLO/23092016","CBLO/23092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",9000000,8998409.87,99.98233188888888,0.0645,"Market Trade"]
[45,"CBLO/23092016","CBLO/23092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",3700000,3699346.28,99.98233189189189,0.0645,"Market Trade"]
[46,"CBLO/23092016","CBLO/23092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",4100000,4099275.61,99.9823319512195,0.0645,"Market Trade"]
[47,"CBLO/23092016","CBLO/23092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",4500000,4499204.94,99.98233200000001,0.0645,"Market Trade"]
[48,"CBLO/23092016","CBLO/23092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",16600000,16597067.09,99.98233186746988,0.0645,"Market Trade"]
[49,"CBLO/23092016","CBLO/23092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",1100000,1099805.65,99.98233181818182,0.0645,"Market Trade"]
[50,"CBLO/23092016","CBLO/23092016","DSP BlackRock FMP Series 195 - 36M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",1800000,1799681.97,99.98233166666667,0.0645,"Market Trade"]
[51,"CBLO/23092016","CBLO/23092016","DSP BlackRock Equity Savings Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",252500000,252455388.02,99.9823318891089,0.0645,"Market Trade"]
[52,"CBLO/23092016","CBLO/23092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",2300000,2299593.63,99.98233173913043,0.0645,"Market Trade"]
[53,"CBLO/23092016","CBLO/23092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",1400000,1399752.65,99.98233214285713,0.0645,"Market Trade"]
[54,"CBLO/23092016","CBLO/23092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",15900000,15897190.77,99.98233188679245,0.0645,"Market Trade"]
[55,"CBLO/23092016","CBLO/23092016","DSP BlackRock FMP Series 196 - 37M","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",3400000,3399399.28,99.98233176470588,0.0645,"Market Trade"]
[56,"CBLO/23092016","CBLO/23092016","DSP BlackRock Balanced Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",2066500000,2066136020.42,99.98238666440842,0.0643,"Market Trade"]
[57,"CBLO/23092016","CBLO/23092016","DSP BlackRock Equity Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",885000000,884844121.98,99.98238666440679,0.0643,"Market Trade"]
[58,"CBLO/23092016","CBLO/23092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",530000000,529906649.32,99.98238666415095,0.0643,"Market Trade"]
[59,"CBLO/23092016","CBLO/23092016","DSP BlackRock Micro Cap Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",1343500000,1343263364.84,99.9823866646818,0.0643,"Market Trade"]
[60,"CBLO/23092016","CBLO/23092016","DSP BlackRock Opportunities Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",605000000,604893439.32,99.98238666446282,0.0643,"Market Trade"]
[61,"CBLO/23092016","CBLO/23092016","DSP BlackRock Small And Mid Cap Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",940000000,939834434.65,99.98238666489362,0.0643,"Market Trade"]
[62,"CBLO/23092016","CBLO/23092016","DSP BlackRock TOP 100 EQUITY","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",212500000,212462571.66,99.98238666352941,0.0643,"Market Trade"]
[63,"CBLO/23092016","CBLO/23092016","DSP BlackRock Tax Saver Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",710000000,709874945.32,99.98238666478873,0.0643,"Market Trade"]
[64,"CBLO/23092016","CBLO/23092016","DSP BlackRock Technology.com Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",10000000,9998238.67,99.9823867,0.0643,"Market Trade"]
[65,"CBLO/23092016","CBLO/23092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",197500000,197465213.66,99.98238666329114,0.0643,"Market Trade"]
[66,"CBLO/23092016","CBLO/23092016","DSP BlackRock Micro Cap Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",795000000,794861715.84,99.98260576603774,0.0635,"Market Trade"]
[67,"CBLO/23092016","CBLO/23092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",107500000,107481301.2,99.98260576744187,0.0635,"Market Trade"]
[68,"CBLO/23092016","CBLO/23092016","DSP BlackRock World Gold Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",90000000,89984345.19,99.98260576666667,0.0635,"Market Trade"]
[69,"CBLO/23092016","CBLO/23092016","DSP BlackRock World Energy Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",5000000,4999130.29,99.9826058,0.0635,"Market Trade"]
[70,"CBLO/23092016","CBLO/23092016","DSP BlackRock World Mining Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",2500000,2499565.14,99.98260560000001,0.0635,"Market Trade"]
[71,"CBLO/23092016","CBLO/23092016","DSP BlackRock FOCUS 25 Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",432500000,432424769.94,99.98260576647398,0.0635,"Market Trade"]
[72,"CBLO/23092016","CBLO/23092016","DSP BlackRock World Agriculture Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",5000000,4999130.29,99.9826058,0.0635,"Market Trade"]
[73,"CBLO/23092016","CBLO/23092016","DSP BlackRock US Flexible Equity Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",40000000,39993042.31,99.98260577500001,0.0635,"Market Trade"]
[74,"CBLO/23092016","CBLO/23092016","DSP BlackRock Global Allocation Fund","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",17500000,17496956.01,99.98260577142858,0.0635,"Market Trade"]
[75,"CBLO/23092016","CBLO/23092016","DSP BlackRock 3 Y Close Ended","2016-09-23",1,"T+0","2016-09-22","2016-09-22","2016-09-22",185000000,184967820.67,99.98260576756756,0.0635,"Market Trade"]
[76,"8.57% NIRCHEM CEMENT LTD NCD (SERIES C) 14092020","INE548V07039","DSP BlackRock Strategic Bond Fund","2020-09-14",1454,"T+1","2016-09-21","2016-09-21","2016-09-22",150,150281753.42,100.5745,0.085687,"Market Trade"]
[77,"8.57% NIRCHEM CEMENT LTD NCD (SERIES C) 14092020","INE548V07039","DSP BlackRock Strategic Bond Fund","2020-09-14",1454,"T+1","2016-09-21","2016-09-21","2016-09-22",100,100187835.62,100.5745,0.085687,"Market Trade"]
[78,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4978,"T+1","2016-09-21","2016-09-21","2016-09-22",5000000,537557361.11,104.705,0.07067,"Market Trade"]
[79,"91 DAY T-BILL 22122016","IN002016X256","DSP BlackRock Liquidity Fund","2016-12-22",92,"T+1","2016-09-21","2016-09-21","2016-09-22",10107200,994548480,98.4005,0.065219,"Off Market Trade"]
[80,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4978,"T+1","2016-09-21","2016-09-21","2016-09-22",5000000,537607361.11,104.705,0.07067,"Market Trade"]
[81,"91 DAY T-BILL 15122016","IN002016X249","DSP BlackRock Liquidity Fund","2016-12-15",85,"T+1","2016-09-21","2016-09-21","2016-09-22",7500000,738929250,98.5217,0.065199,"Market Trade"]
[82,"REDINGTON (INDIA) LTD CP 16112016","INE891D14NR8","DSP BlackRock Liquidity Fund","2016-11-16",56,"T+1","2016-09-21","2016-09-21","2016-09-22",100,49507650,99.0153,0.065998,"Market Trade"]
[83,"91 DAY T-BILL 22092016","IN002016X124","DSP BlackRock Liquidity Fund","2016-09-22",0,"NA","2016-09-22","2016-09-22","2016-09-22",68729250,6872925000,"NA","NA","Off Market Trade"]
[84,"BHARAT FINANCIAL INCLUSION LIMITED CP 22092017","INE180K14311","DSP BlackRock Money Manager Fund","2017-09-22",365,"T+0","2016-09-22","2016-09-22","2016-09-22",2000,911577000,91.1819,0.09699999999999999,"Off Market Trade"]
[85,"TV18 BROADCAST LIMITED CP 18112016","INE886H14BB8","DSP BlackRock Liquidity Fund","2016-11-18",57,"T+0","2016-09-22","2016-09-22","2016-09-22",1500,742199250,98.978,0.0673,"Off Market Trade"]
[86,"GRUH FINANCE LIMITED CP 22122016","INE580B14FX5","DSP BlackRock Liquidity Fund","2016-12-22",91,"T+0","2016-09-22","2016-09-22","2016-09-22",6000,2950422000,98.3656,0.0674,"Off Market Trade"]
[87,"TATA STEEL LTD CP 21122016","INE081A14486","DSP BlackRock Money Manager Fund","2016-12-21",90,"T+0","2016-09-22","2016-09-22","2016-09-22",3000,1475800500,98.4044,0.0665,"Off Market Trade"]
[88,"IIFL WEALTH FINANCE LIMITED CP 10102016","INE248U14281","DSP BlackRock Liquidity Fund","2016-10-10",18,"T+0","2016-09-22","2016-09-22","2016-09-22",2000,996070000,99.6288,0.08,"Off Market Trade"]
[89,"EDELWEISS COMMODITIES SERVICES LIMITED CP 29092016","INE657N14HH5","DSP BlackRock Liquidity Fund","2016-09-29",7,"T+0","2016-09-22","2016-09-22","2016-09-22",5000,2496410000,99.8769,0.075,"Off Market Trade"]
[90,"EDELWEISS FINANCIAL SERVICES LTD CP 29092016","INE532F14XY8","DSP BlackRock Liquidity Fund","2016-09-29",7,"T+0","2016-09-22","2016-09-22","2016-09-22",5000,2496410000,99.8769,0.075,"Off Market Trade"]
[91,"INFINA FINANCE PVT LTD CP 05102016","INE879F14870","DSP BlackRock Liquidity Fund","2016-10-05",13,"T+0","2016-09-22","2016-09-22","2016-09-22",3000,1495738500,99.7377,0.08,"Off Market Trade"]
[92,"INDIA INFOLINE FINANCE LIMITED CP 29092016","INE866I14RG3","DSP BlackRock Liquidity Fund","2016-09-29",7,"T+0","2016-09-22","2016-09-22","2016-09-22",2000,998564000,99.8769,0.075,"Off Market Trade"]
[93,"JM FINANCIAL PRODUCTS LTD CP 30092016","INE523H14XH8","DSP BlackRock Liquidity Fund","2016-09-30",8,"T+0","2016-09-22","2016-09-22","2016-09-22",2000,998250000,99.8468,0.08,"Off Market Trade"]
[94,"IL&FS FINANCIAL SERVICES LTD CP 07022017","INE121H14DQ4","DSP BlackRock Ultra Short Term Fund","2017-02-07",138,"T+0","2016-09-22","2016-09-22","2016-09-22",1000,486070000,97.2336,0.0758,"Inter-scheme"]
[95,"IL&FS FINANCIAL SERVICES LTD CP 07022017","INE121H14DQ4","DSP BlackRock Money Manager Fund","2017-02-07",138,"T+0","2016-09-22","2016-09-22","2016-09-22",1000,486070000,97.2336,0.0758,"Inter-scheme"]
[96,"4.50% INDIABULLS HOUSING FINANCE LTD NCD 05062017","INE148I07647","DSP BlackRock Ultra Short Term Fund","2017-06-05",256,"T+0","2016-09-22","2016-09-22","2016-09-22",900,1055711120.55,115.9645,0.087592,"Market Trade"]
[97,"8.02% EXIM BOND (Sr.T 01-2026) 20042026","INE514E08FB6","DSP BlackRock Strategic Bond Fund","2026-04-20",3497,"T+0","2016-09-22","2016-09-22","2016-09-22",50,53146776.71,103.2087,0.07527,"Market Trade"]
[98,"8.02% EXIM BOND (Sr.T 01-2026) 20042026","INE514E08FB6","DSP BlackRock Banking and PSU Debt Fund","2026-04-20",3497,"T+0","2016-09-22","2016-09-22","2016-09-22",100,106293553.42,103.2087,0.07527,"Market Trade"]
[99,"8.02% EXIM BOND (Sr.T 01-2026) 20042026","INE514E08FB6","DSP BlackRock Banking and PSU Debt Fund","2026-04-20",3497,"T+0","2016-09-22","2016-09-22","2016-09-22",100,106293553.42,103.2087,0.07527,"Market Trade"]

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