{"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":107,"n_cols":15,"rows_kept":107,"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/10052016","CBLO/10052016","DSP BlackRock Treasury Bill Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",22000000,21996010.59,99.98186631818183,0.0662,"Market Trade"]
[2,"CBLO/10052016","CBLO/10052016","DSP BlackRock Liquidity Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",3578000000,3577351176.31,99.98186630268306,0.0662,"Market Trade"]
[3,"CBLO/10052016","CBLO/10052016","DSP BlackRock Income Opportunities Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",2177000000,2176606421.85,99.98192107717041,0.066,"Market Trade"]
[4,"CBLO/10052016","CBLO/10052016","DSP BlackRock Money Manager Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",1535500000,1535222398.14,99.98192107717357,0.066,"Market Trade"]
[5,"CBLO/10052016","CBLO/10052016","DSP BlackRock Liquidity Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",674500000,674378057.67,99.98192107783542,0.066,"Market Trade"]
[6,"CBLO/10052016","CBLO/10052016","DSP BlackRock Short Term Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",258000000,257953356.38,99.98192107751937,0.066,"Market Trade"]
[7,"CBLO/10052016","CBLO/10052016","DSP BlackRock Strategic Bond Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",681500000,681376792.14,99.98192107703595,0.066,"Market Trade"]
[8,"CBLO/10052016","CBLO/10052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",413500000,413425243.65,99.98192107617896,0.066,"Market Trade"]
[9,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",260000000,259952994.8,99.98192107692309,0.066,"Market Trade"]
[10,"CBLO/10052016","CBLO/10052016","DSP BlackRock Balanced Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",447500000,447419219.38,99.98194846480447,0.0659,"Market Trade"]
[11,"CBLO/10052016","CBLO/10052016","DSP BlackRock Bond Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",5000000,4999097.42,99.9819484,0.0659,"Market Trade"]
[12,"CBLO/10052016","CBLO/10052016","DSP BlackRock Equity Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",750000000,749864613.48,99.981948464,0.0659,"Market Trade"]
[13,"CBLO/10052016","CBLO/10052016","DSP BlackRock Government Securities Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",25500000,25495396.86,99.98194847058824,0.0659,"Market Trade"]
[14,"CBLO/10052016","CBLO/10052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",735000000,734867321.22,99.98194846530612,0.0659,"Market Trade"]
[15,"CBLO/10052016","CBLO/10052016","DSP BlackRock Micro Cap Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",351000000,350936639.11,99.98194846438747,0.0659,"Market Trade"]
[16,"CBLO/10052016","CBLO/10052016","DSP BlackRock FMP Series 195 - 36M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",6700000,6698790.55,99.98194850746268,0.0659,"Market Trade"]
[17,"CBLO/10052016","CBLO/10052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",3300000,3299404.3,99.98194848484849,0.0659,"Market Trade"]
[18,"CBLO/10052016","CBLO/10052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",11500000,11497924.07,99.98194843478261,0.0659,"Market Trade"]
[19,"CBLO/10052016","CBLO/10052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",145600000,145573716.96,99.98194846153848,0.0659,"Market Trade"]
[20,"CBLO/10052016","CBLO/10052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",285300000,285248498.97,99.98194846477392,0.0659,"Market Trade"]
[21,"CBLO/10052016","CBLO/10052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",191200000,191165485.46,99.9819484623431,0.0659,"Market Trade"]
[22,"CBLO/10052016","CBLO/10052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",8500000,8498465.62,99.98194847058822,0.0659,"Market Trade"]
[23,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",200000,199963.9,99.98195,0.0659,"Market Trade"]
[24,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",1400000,1399747.28,99.98194857142857,0.0659,"Market Trade"]
[25,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",6200000,6198880.8,99.98194838709678,0.0659,"Market Trade"]
[26,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",3300000,3299404.3,99.98194848484849,0.0659,"Market Trade"]
[27,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",800000,799855.59,99.98194874999999,0.0659,"Market Trade"]
[28,"CBLO/10052016","CBLO/10052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",400000,399927.79,99.98194749999999,0.0659,"Market Trade"]
[29,"CBLO/10052016","CBLO/10052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",4100000,4099259.89,99.98194853658538,0.0659,"Market Trade"]
[30,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",6500000,6498826.65,99.98194846153848,0.0659,"Market Trade"]
[31,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",6100000,6098898.86,99.98194852459017,0.0659,"Market Trade"]
[32,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",3700000,3699332.09,99.98194837837838,0.0659,"Market Trade"]
[33,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",1600000,1599711.18,99.98194874999999,0.0659,"Market Trade"]
[34,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",2000000,1999638.97,99.9819485,0.0659,"Market Trade"]
[35,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",3200000,3199422.35,99.9819484375,0.0659,"Market Trade"]
[36,"CBLO/10052016","CBLO/10052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",131000000,130976352.49,99.98194846564886,0.0659,"Market Trade"]
[37,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",800000,799855.59,99.98194874999999,0.0659,"Market Trade"]
[38,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",3900000,3899295.99,99.98194846153848,0.0659,"Market Trade"]
[39,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",5900000,5898934.96,99.98194847457627,0.0659,"Market Trade"]
[40,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",5000000,4999097.42,99.9819484,0.0659,"Market Trade"]
[41,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",1900000,1899657.02,99.98194842105264,0.0659,"Market Trade"]
[42,"CBLO/10052016","CBLO/10052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",46600000,46591587.98,99.98194845493562,0.0659,"Market Trade"]
[43,"CBLO/10052016","CBLO/10052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",32100000,32094205.46,99.98194847352025,0.0659,"Market Trade"]
[44,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",16100000,16097093.7,99.98194844720496,0.0659,"Market Trade"]
[45,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",300000,299945.85,99.98195,0.0659,"Market Trade"]
[46,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",17200000,17196895.14,99.9819484883721,0.0659,"Market Trade"]
[47,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",5500000,5499007.17,99.98194854545454,0.0659,"Market Trade"]
[48,"CBLO/10052016","CBLO/10052016","DSP BlackRock FMP Series 113 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",34400000,34393790.27,99.98194845930234,0.0659,"Market Trade"]
[49,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",38600000,38593032.11,99.98194847150259,0.0659,"Market Trade"]
[50,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",44500000,44491967.07,99.98194847191012,0.0659,"Market Trade"]
[51,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",1000000,999819.48,99.981948,0.0659,"Market Trade"]
[52,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",32300000,32294169.35,99.98194845201239,0.0659,"Market Trade"]
[53,"CBLO/10052016","CBLO/10052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",12400000,12397761.61,99.98194846774193,0.0659,"Market Trade"]
[54,"CBLO/10052016","CBLO/10052016","DSP BlackRock FMP Series 108 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",500000,499909.74,99.981948,0.0659,"Market Trade"]
[55,"CBLO/10052016","CBLO/10052016","DSP BlackRock FMP Series 109 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",2000000,1999638.97,99.9819485,0.0659,"Market Trade"]
[56,"CBLO/10052016","CBLO/10052016","DSP BlackRock FTP Series 31 - 36M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",154200000,154172164.53,99.98194846303502,0.0659,"Market Trade"]
[57,"CBLO/10052016","CBLO/10052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",68600000,68587616.65,99.98194846938776,0.0659,"Market Trade"]
[58,"CBLO/10052016","CBLO/10052016","DSP BlackRock FMP Series 110 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",1800000,1799675.07,99.98194833333334,0.0659,"Market Trade"]
[59,"CBLO/10052016","CBLO/10052016","DSP BlackRock FMP Series 111 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",24400000,24395595.43,99.98194848360656,0.0659,"Market Trade"]
[60,"CBLO/10052016","CBLO/10052016","DSP BlackRock Technology.com Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",55000000,54990071.66,99.98194847272727,0.0659,"Market Trade"]
[61,"CBLO/10052016","CBLO/10052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",287500000,287448101.84,99.98194846608695,0.0659,"Market Trade"]
[62,"CBLO/10052016","CBLO/10052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",444600000,444519742.87,99.98194846378767,0.0659,"Market Trade"]
[63,"CBLO/10052016","CBLO/10052016","DSP BlackRock FMP Series 104 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",3500000,3499368.2,99.98194857142857,0.0659,"Market Trade"]
[64,"CBLO/10052016","CBLO/10052016","DSP BlackRock FMP Series 105 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",1600000,1599711.18,99.98194874999999,0.0659,"Market Trade"]
[65,"CBLO/10052016","CBLO/10052016","DSP BlackRock FMP Series 107 - 12M","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",1700000,1699693.12,99.98194823529413,0.0659,"Market Trade"]
[66,"CBLO/10052016","CBLO/10052016","DSP BlackRock Opportunities Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",595000000,594892593.36,99.98194846386555,0.0659,"Market Trade"]
[67,"CBLO/10052016","CBLO/10052016","DSP BlackRock MIP Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",319500000,319442325.34,99.98194846322377,0.0659,"Market Trade"]
[68,"CBLO/10052016","CBLO/10052016","DSP BlackRock Small And Mid Cap Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",245000000,244955773.74,99.98194846530612,0.0659,"Market Trade"]
[69,"CBLO/10052016","CBLO/10052016","DSP BlackRock Strategic Bond Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",1497500000,1497229678.26,99.98194846477463,0.0659,"Market Trade"]
[70,"CBLO/10052016","CBLO/10052016","DSP BlackRock TOP 100 EQUITY","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",310000000,309944040.24,99.98194846451614,0.0659,"Market Trade"]
[71,"CBLO/10052016","CBLO/10052016","DSP BlackRock Tax Saver Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",552500000,552400265.27,99.98194846515837,0.0659,"Market Trade"]
[72,"CBLO/10052016","CBLO/10052016","DSP BlackRock Micro Cap Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",1190000000,1189786490.37,99.9820580142857,0.0655,"Market Trade"]
[73,"CBLO/10052016","CBLO/10052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",52500000,52490580.46,99.98205801904763,0.0655,"Market Trade"]
[74,"CBLO/10052016","CBLO/10052016","DSP BlackRock World Gold Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",192500000,192465461.68,99.98205801558441,0.0655,"Market Trade"]
[75,"CBLO/10052016","CBLO/10052016","DSP BlackRock World Energy Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",15000000,14997308.7,99.982058,0.0655,"Market Trade"]
[76,"CBLO/10052016","CBLO/10052016","DSP BlackRock World Mining Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",7500000,7498654.35,99.982058,0.0655,"Market Trade"]
[77,"CBLO/10052016","CBLO/10052016","DSP BlackRock FOCUS 25 Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",207500000,207462770.38,99.98205801445783,0.0655,"Market Trade"]
[78,"CBLO/10052016","CBLO/10052016","DSP BlackRock World Agriculture Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",5000000,4999102.9,99.98205800000001,0.0655,"Market Trade"]
[79,"CBLO/10052016","CBLO/10052016","DSP BlackRock US Flexible Equity Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",47500000,47491477.56,99.98205802105264,0.0655,"Market Trade"]
[80,"CBLO/10052016","CBLO/10052016","DSP BlackRock Global Allocation Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",17500000,17496860.15,99.982058,0.0655,"Market Trade"]
[81,"CBLO/10052016","CBLO/10052016","DSP BlackRock 3 Y Close Ended","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",125000000,124977572.52,99.982058016,0.0655,"Market Trade"]
[82,"CBLO/10052016","CBLO/10052016","DSP BlackRock Equity Savings Fund","2016-05-10",1,"T+0","2016-05-09","2016-05-09","2016-05-09",150000000,149973087.02,99.98205801333334,0.0655,"Market Trade"]
[83,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5065,"T+1","2016-05-06","2016-05-06","2016-05-09",1500000,153141666.67,101.0455,0.077543,"Market Trade"]
[84,"IDBI BANK CD 09052016","INE008A16L10","DSP BlackRock Liquidity Fund","2016-05-09",0,"NA","2016-05-09","2016-05-09","2016-05-09",10000,1000000000,"NA","NA","Off Market Trade"]
[85,"EDELWEISS FINANCIAL SERVICES LTD CP 16052016","INE532F14XG5","DSP BlackRock Liquidity Fund","2016-05-16",7,"T+0","2016-05-09","2016-05-09","2016-05-09",3000,1496563500,"NA","NA","Market Trade"]
[86,"JM FINANCIAL PRODUCTS LTD CP 16052016","INE523H14SJ4","DSP BlackRock Liquidity Fund","2016-05-16",7,"T+0","2016-05-09","2016-05-09","2016-05-09",4000,1995418000,"NA","NA","Market Trade"]
[87,"PRISM CEMENT LTD CP 08072016","INE010A14345","DSP BlackRock Liquidity Fund","2016-07-08",60,"T+0","2016-05-09","2016-05-09","2016-05-09",1000,492232000,98.4719,0.096,"Off Market Trade"]
[88,"HDFC LTD CP 05082016","INE001A14PD5","DSP BlackRock Liquidity Fund","2016-08-05",88,"T+0","2016-05-09","2016-05-09","2016-05-09",1000,490249000,98.0841,0.0825,"Off Market Trade"]
[89,"INFINA FINANCE PVT LTD CP 26052016","INE879F14722","DSP BlackRock Liquidity Fund","2016-05-26",17,"T+0","2016-05-09","2016-05-09","2016-05-09",3000,1492369500,"NA","NA","Market Trade"]
[90,"HDFC LTD CP 10062016","INE001A14NG3","DSP BlackRock Strategic Bond Fund","2016-06-10",32,"T+0","2016-05-09","2016-05-09","2016-05-09",2100,1042747650,99.331,0.0793,"Inter-scheme"]
[91,"HDFC LTD CP 10062016","INE001A14NG3","DSP BlackRock Liquidity Fund","2016-06-10",32,"T+0","2016-05-09","2016-05-09","2016-05-09",2100,1042747650,99.331,0.0793,"Inter-scheme"]
[92,"CORPORATION BANK CD 02032017","INE112A16JK3","DSP BlackRock Income Opportunities Fund","2017-03-02",297,"T+0","2016-05-09","2016-05-09","2016-05-09",2500,235739500,94.3139,0.074343,"Inter-scheme"]
[93,"CORPORATION BANK CD 02032017","INE112A16JK3","DSP BlackRock Ultra Short Term Fund","2017-03-02",297,"T+0","2016-05-09","2016-05-09","2016-05-09",2500,235739500,94.3139,0.074343,"Inter-scheme"]
[94,"INDIA INFOLINE FINANCE LIMITED CP 03062016","INE866I14QI1","DSP BlackRock Ultra Short Term Fund","2016-06-03",25,"T+0","2016-05-09","2016-05-09","2016-05-09",500,248620250,99.4702,0.081003,"Inter-scheme"]
[95,"INDIA INFOLINE FINANCE LIMITED CP 03062016","INE866I14QI1","DSP BlackRock Liquidity Fund","2016-06-03",25,"T+0","2016-05-09","2016-05-09","2016-05-09",500,248620250,99.4702,0.081003,"Inter-scheme"]
[96,"HINDUJA LEYLAND FINANCE LTD CP 28062016","INE146O14157","DSP BlackRock Strategic Bond Fund","2016-06-28",50,"T+0","2016-05-09","2016-05-09","2016-05-09",2000,988710000,98.8928,0.083398,"Inter-scheme"]
[97,"HINDUJA LEYLAND FINANCE LTD CP 28062016","INE146O14157","DSP BlackRock Liquidity Fund","2016-06-28",50,"T+0","2016-05-09","2016-05-09","2016-05-09",2000,988710000,98.8928,0.083398,"Inter-scheme"]
[98,"IDBI BANK CD 04072016","INE008A16O58","DSP BlackRock Money Manager Fund","2016-07-04",56,"T+0","2016-05-09","2016-05-09","2016-05-09",350,34607685,98.8987,0.0739,"Inter-scheme"]
[99,"IDBI BANK CD 04072016","INE008A16O58","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-07-04",56,"T+0","2016-05-09","2016-05-09","2016-05-09",350,34607685,98.8987,0.0739,"Inter-scheme"]
[100,"IDBI BANK CD 04072016","INE008A16O58","DSP BlackRock Money Manager Fund","2016-07-04",56,"T+0","2016-05-09","2016-05-09","2016-05-09",225,22247797.5,98.8987,0.0739,"Inter-scheme"]
[101,"IDBI BANK CD 04072016","INE008A16O58","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-07-04",56,"T+0","2016-05-09","2016-05-09","2016-05-09",225,22247797.5,98.8987,0.0739,"Inter-scheme"]
[102,"IDBI BANK CD 04072016","INE008A16O58","DSP BlackRock Money Manager Fund","2016-07-04",56,"T+0","2016-05-09","2016-05-09","2016-05-09",550,54383505,98.8987,0.0739,"Inter-scheme"]
[103,"IDBI BANK CD 04072016","INE008A16O58","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-04",56,"T+0","2016-05-09","2016-05-09","2016-05-09",550,54383505,98.8987,0.0739,"Inter-scheme"]
[104,"IDBI BANK CD 04072016","INE008A16O58","DSP BlackRock Money Manager Fund","2016-07-04",56,"T+0","2016-05-09","2016-05-09","2016-05-09",675,66743392.5,98.8987,0.0739,"Inter-scheme"]
[105,"IDBI BANK CD 04072016","INE008A16O58","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-04",56,"T+0","2016-05-09","2016-05-09","2016-05-09",675,66743392.5,98.8987,0.0739,"Inter-scheme"]

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