{"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/10112016","CBLO/10112016","DSP BlackRock Liquidity Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",-10000000000,-9998287964.39,99.98287964389999,0.0625,"Market Trade"]
[2,"CBLO/10112016","CBLO/10112016","DSP BlackRock Liquidity Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",-4800000000,-4799170335.21,99.982715316875,0.06309999999999999,"Market Trade"]
[3,"CBLO/10112016","CBLO/10112016","DSP BlackRock Bond Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",18500000,18496797.27,99.98268794594594,0.0632,"Market Trade"]
[4,"CBLO/10112016","CBLO/10112016","DSP BlackRock Income Opportunities Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",743000000,742871371.31,99.98268792866756,0.0632,"Market Trade"]
[5,"CBLO/10112016","CBLO/10112016","DSP BlackRock Treasury Bill Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",7000000,6998788.16,99.982688,0.0632,"Market Trade"]
[6,"CBLO/10112016","CBLO/10112016","DSP BlackRock Money Manager Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",817500000,817358473.82,99.98268792905199,0.0632,"Market Trade"]
[7,"CBLO/10112016","CBLO/10112016","DSP BlackRock Liquidity Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",6500000,6498874.72,99.982688,0.0632,"Market Trade"]
[8,"CBLO/10112016","CBLO/10112016","DSP BlackRock Short Term Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",1636500000,1636216687.96,99.98268792911702,0.0632,"Market Trade"]
[9,"CBLO/10112016","CBLO/10112016","DSP BlackRock Strategic Bond Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",2017000000,2016650815.53,99.98268792910264,0.0632,"Market Trade"]
[10,"CBLO/10112016","CBLO/10112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",668000000,667884355.37,99.98268792964072,0.0632,"Market Trade"]
[11,"CBLO/10112016","CBLO/10112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",30500000,30494719.82,99.98268793442622,0.0632,"Market Trade"]
[12,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",55500000,55490391.8,99.98268792792793,0.0632,"Market Trade"]
[13,"CBLO/10112016","CBLO/10112016","DSP BlackRock Government Securities Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",455500000,455421393.02,99.98274270472008,0.063,"Market Trade"]
[14,"CBLO/10112016","CBLO/10112016","DSP BlackRock Strategic Bond Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",544500000,544406034.03,99.98274270523414,0.063,"Market Trade"]
[15,"CBLO/10112016","CBLO/10112016","DSP BlackRock Government Securities Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",1090000000,1089812194.01,99.98277009266054,0.0629,"Market Trade"]
[16,"CBLO/10112016","CBLO/10112016","DSP BlackRock Balanced Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",1369000000,1368765247.38,99.98285225566107,0.0626,"Market Trade"]
[17,"CBLO/10112016","CBLO/10112016","DSP BlackRock Equity Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",192500000,192466990.59,99.98285225454545,0.0626,"Market Trade"]
[18,"CBLO/10112016","CBLO/10112016","DSP BlackRock Government Securities Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",390500000,390433038.06,99.98285225608194,0.0626,"Market Trade"]
[19,"CBLO/10112016","CBLO/10112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",250000000,249957130.64,99.982852256,0.0626,"Market Trade"]
[20,"CBLO/10112016","CBLO/10112016","DSP BlackRock Micro Cap Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",23000000,22996056.02,99.98285226086956,0.0626,"Market Trade"]
[21,"CBLO/10112016","CBLO/10112016","DSP BlackRock Opportunities Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",475000000,474918548.22,99.98285225684211,0.0626,"Market Trade"]
[22,"CBLO/10112016","CBLO/10112016","DSP BlackRock MIP Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",303000000,302948042.34,99.98285225742573,0.0626,"Market Trade"]
[23,"CBLO/10112016","CBLO/10112016","DSP BlackRock Small And Mid Cap Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",1587500000,1587227779.56,99.98285225574803,0.0626,"Market Trade"]
[24,"CBLO/10112016","CBLO/10112016","DSP BlackRock TOP 100 EQUITY","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",380000000,379934838.57,99.98285225526315,0.0626,"Market Trade"]
[25,"CBLO/10112016","CBLO/10112016","DSP BlackRock Tax Saver Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",34300000,34294118.32,99.98285224489796,0.0626,"Market Trade"]
[26,"CBLO/10112016","CBLO/10112016","DSP BlackRock Technology.com Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",5000000,4999142.61,99.98285220000001,0.0626,"Market Trade"]
[27,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",900000,899845.67,99.98285222222223,0.0626,"Market Trade"]
[28,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",1000000,999828.52,99.982852,0.0626,"Market Trade"]
[29,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",1100000,1099811.37,99.98285181818183,0.0626,"Market Trade"]
[30,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",3600000,3599382.68,99.98285222222223,0.0626,"Market Trade"]
[31,"CBLO/10112016","CBLO/10112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",199000000,198965875.99,99.9828522562814,0.0626,"Market Trade"]
[32,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",4800000,4799176.91,99.98285229166667,0.0626,"Market Trade"]
[33,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",800000,799862.82,99.98285249999999,0.0626,"Market Trade"]
[34,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",700000,699879.97,99.98285285714286,0.0626,"Market Trade"]
[35,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",3200000,3199451.27,99.9828521875,0.0626,"Market Trade"]
[36,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",1300000,1299777.08,99.98285230769231,0.0626,"Market Trade"]
[37,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",1400000,1399759.93,99.98285214285714,0.0626,"Market Trade"]
[38,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",600000,599897.11,99.98285166666666,0.0626,"Market Trade"]
[39,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",800000,799862.82,99.98285249999999,0.0626,"Market Trade"]
[40,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",400000,399931.41,99.98285249999999,0.0626,"Market Trade"]
[41,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",800000,799862.82,99.98285249999999,0.0626,"Market Trade"]
[42,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",800000,799862.82,99.98285249999999,0.0626,"Market Trade"]
[43,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",2400000,2399588.45,99.98285208333334,0.0626,"Market Trade"]
[44,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",700000,699879.97,99.98285285714286,0.0626,"Market Trade"]
[45,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",400000,399931.41,99.98285249999999,0.0626,"Market Trade"]
[46,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",200000,199965.7,99.98285,0.0626,"Market Trade"]
[47,"CBLO/10112016","CBLO/10112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",61100000,61089522.73,99.98285225859247,0.0626,"Market Trade"]
[48,"CBLO/10112016","CBLO/10112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",7200000,7198765.36,99.98285222222223,0.0626,"Market Trade"]
[49,"CBLO/10112016","CBLO/10112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",8700000,8698508.15,99.98285229885057,0.0626,"Market Trade"]
[50,"CBLO/10112016","CBLO/10112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",4700000,4699194.06,99.98285234042552,0.0626,"Market Trade"]
[51,"CBLO/10112016","CBLO/10112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",800000,799862.82,99.98285249999999,0.0626,"Market Trade"]
[52,"CBLO/10112016","CBLO/10112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",16400000,16397187.77,99.98285225609756,0.0626,"Market Trade"]
[53,"CBLO/10112016","CBLO/10112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",4000000,3999314.09,99.98285225,0.0626,"Market Trade"]
[54,"CBLO/10112016","CBLO/10112016","DSP BlackRock FMP Series 195 - 36M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",3400000,3399416.98,99.98285235294118,0.0626,"Market Trade"]
[55,"CBLO/10112016","CBLO/10112016","DSP BlackRock Equity Savings Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",277000000,276952500.75,99.98285225631768,0.0626,"Market Trade"]
[56,"CBLO/10112016","CBLO/10112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",3100000,3099468.42,99.98285225806451,0.0626,"Market Trade"]
[57,"CBLO/10112016","CBLO/10112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",1900000,1899674.19,99.98285210526315,0.0626,"Market Trade"]
[58,"CBLO/10112016","CBLO/10112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",14800000,14797462.13,99.98285222972973,0.0626,"Market Trade"]
[59,"CBLO/10112016","CBLO/10112016","DSP BlackRock FMP Series 196 - 37M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",7000000,6998799.66,99.98285228571429,0.0626,"Market Trade"]
[60,"CBLO/10112016","CBLO/10112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",355200000,355139091.21,99.98285225506757,0.0626,"Market Trade"]
[61,"CBLO/10112016","CBLO/10112016","DSP BlackRock Micro Cap Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",3667500000,3666872110.94,99.98287964389911,0.0625,"Market Trade"]
[62,"CBLO/10112016","CBLO/10112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",125000000,124978599.55,99.98287964,0.0625,"Market Trade"]
[63,"CBLO/10112016","CBLO/10112016","DSP BlackRock Tax Saver Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",465000000,464920390.34,99.98287964301075,0.0625,"Market Trade"]
[64,"CBLO/10112016","CBLO/10112016","DSP BlackRock World Gold Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",145000000,144975175.48,99.98287964137931,0.0625,"Market Trade"]
[65,"CBLO/10112016","CBLO/10112016","DSP BlackRock World Energy Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",5000000,4999143.98,99.9828796,0.0625,"Market Trade"]
[66,"CBLO/10112016","CBLO/10112016","DSP BlackRock World Mining Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",2500000,2499571.99,99.9828796,0.0625,"Market Trade"]
[67,"CBLO/10112016","CBLO/10112016","DSP BlackRock FOCUS 25 Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",402500000,402431090.57,99.98287964472048,0.0625,"Market Trade"]
[68,"CBLO/10112016","CBLO/10112016","DSP BlackRock World Agriculture Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",2500000,2499571.99,99.9828796,0.0625,"Market Trade"]
[69,"CBLO/10112016","CBLO/10112016","DSP BlackRock US Flexible Equity Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",22500000,22496147.92,99.98287964444445,0.0625,"Market Trade"]
[70,"CBLO/10112016","CBLO/10112016","DSP BlackRock Global Allocation Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",7500000,7498715.97,99.98287959999999,0.0625,"Market Trade"]
[71,"CBLO/10112016","CBLO/10112016","DSP BlackRock 3 Y Close Ended","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",155000000,154973463.45,99.98287964516128,0.0625,"Market Trade"]
[72,"Reverse Repo/09112016","Repo/09112016","DSP BlackRock Income Opportunities Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",1942200000,1999948080,100.75,0.0635,"Market Trade"]
[73,"Reverse Repo/09112016","Repo/09112016","DSP BlackRock Money Manager Fund","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",971200000,1000077013.33,100.75,0.0635,"Market Trade"]
[74,"Reverse Repo/09112016","Repo/09112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-10",1,"T+0","2016-11-09","2016-11-09","2016-11-09",1942200000,1999948080,100.75,0.0635,"Market Trade"]
[75,"9.04% RURAL ELECTRIFICATION CORPORATION LTD 12102019","INE020B08856","DSP BlackRock Income Opportunities Fund","2019-10-12",1068,"T+1","2016-11-08","2016-11-08","2016-11-09",250,263041030.82,104.5477,0.0725,"Market Trade"]
[76,"7.48% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-009) 18112019","INE001A07PT5","DSP BlackRock Banking and PSU Debt Fund","2019-11-18",1105,"T+1","2016-11-08","2016-11-08","2016-11-09",50,498093246.58,99.1678,0.078,"Market Trade"]
[77,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Strategic Bond Fund","2026-09-21",3604,"T+1","2016-11-08","2016-11-08","2016-11-09",500,512084301.37,101.3641,0.077421,"Market Trade"]
[78,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Strategic Bond Fund","2026-09-21",3604,"T+1","2016-11-08","2016-11-08","2016-11-09",150,153625290.41,101.3641,0.077421,"Market Trade"]
[85,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4515,"T+1","2016-11-08","2016-11-08","2016-11-09",2500000,264195208.33,104.67,0.070173,"Market Trade"]
[80,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Bond Fund","2029-03-20",4515,"T+1","2016-11-08","2016-11-08","2016-11-09",2000000,211406166.67,104.67,0.070173,"Market Trade"]
[81,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4515,"T+1","2016-11-08","2016-11-08","2016-11-09",500000,52851541.67,104.67,0.070173,"Market Trade"]
[82,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3351,"T+1","2016-11-08","2016-11-08","2016-11-09",5000000,536189166.67,104.75,0.068809,"Market Trade"]
[83,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4515,"T+1","2016-11-08","2016-11-08","2016-11-09",500000,52851541.67,104.67,0.070173,"Market Trade"]
[84,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4515,"T+1","2016-11-08","2016-11-08","2016-11-09",4500000,475663875,104.67,0.070173,"Market Trade"]
[79,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4515,"T+1","2016-11-08","2016-11-08","2016-11-09",2500000,264257708.33,104.67,0.070173,"Market Trade"]
[86,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3120,"T+1","2016-11-08","2016-11-08","2016-11-09",5000000,541334444.44,104.775,0.069681,"Market Trade"]
[87,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3351,"T+1","2016-11-08","2016-11-08","2016-11-09",2500000,267969583.33,104.75,0.068809,"Market Trade"]
[88,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10453,"T+1","2016-11-08","2016-11-08","2016-11-09",500000,56696958.33,110.65,0.072418,"Market Trade"]
[89,"7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019","INE134E08IC5","DSP BlackRock Income Opportunities Fund","2019-04-15",887,"T+0","2016-11-09","2016-11-09","2016-11-09",250,264028095.89,101.2035,0.072597,"Market Trade"]
[90,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Money Manager Fund","2017-02-07",90,"T+0","2016-11-09","2016-11-09","2016-11-09",5850,575632395,98.4516,0.064501,"Inter-scheme"]
[91,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Liquidity Fund","2017-02-07",90,"T+0","2016-11-09","2016-11-09","2016-11-09",5850,575632395,98.4516,0.064501,"Inter-scheme"]
[92,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Short Term Fund","2016-11-30",21,"T+0","2016-11-09","2016-11-09","2016-11-09",1000,498141000,99.6456,0.064908,"Inter-scheme"]
[93,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Money Manager Fund","2016-11-30",21,"T+0","2016-11-09","2016-11-09","2016-11-09",1000,498141000,99.6456,0.064908,"Inter-scheme"]
[94,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Short Term Fund","2016-11-30",21,"T+0","2016-11-09","2016-11-09","2016-11-09",1300,647583300,99.6456,0.064908,"Inter-scheme"]
[95,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Money Manager Fund","2016-11-30",21,"T+0","2016-11-09","2016-11-09","2016-11-09",1300,647583300,99.6456,0.064908,"Inter-scheme"]
[96,"7.60% AXIS BANK LIMITED NCD 20102023","INE238A08401","DSP BlackRock Short Term Fund","2023-10-20",2536,"T+0","2016-11-09","2016-11-09","2016-11-09",500,502082191.78,99.9245,0.076115,"Market Trade"]
[97,"7.52% RURAL ELECTRIFICATION CORPORATION LIMITED NCD SERIES 140 07112026","INE020B08AA3","DSP BlackRock Strategic Bond Fund","2026-11-07",3650,"T+0","2016-11-09","2016-11-09","2016-11-09",250,251556013.7,100.5586,0.074372,"Market Trade"]
[98,"8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION II 03082018","INE857Q07067","DSP BlackRock Income Opportunities Fund","2018-08-03",632,"T+0","2016-11-09","2016-11-09","2016-11-09",250,258834472.6,101.2842,0.080316,"Inter-scheme"]
[99,"8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION II 03082018","INE857Q07067","DSP BlackRock Short Term Fund","2018-08-03",632,"T+0","2016-11-09","2016-11-09","2016-11-09",250,258834472.6,101.2842,0.080316,"Inter-scheme"]
[100,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Liquidity Fund","2016-11-18",9,"T+0","2016-11-09","2016-11-09","2016-11-09",4500,449299800,99.8617,0.063187,"Inter-scheme"]
[101,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Money Manager Fund","2016-11-18",9,"T+0","2016-11-09","2016-11-09","2016-11-09",4500,449299800,99.8617,0.063187,"Inter-scheme"]

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