{"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/09112016","CBLO/09112016","DSP BlackRock Liquidity Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",-5000000000,-4999145351.59,99.98290703180001,0.062400000000000004,"Market Trade"]
[2,"CBLO/09112016","CBLO/09112016","DSP BlackRock Liquidity Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",-10000000000,-9998287964.39,99.98287964389999,0.0625,"Market Trade"]
[3,"CBLO/09112016","CBLO/09112016","DSP BlackRock Liquidity Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",-200000000,-199965649.74,99.98282487,0.06269999999999999,"Market Trade"]
[4,"CBLO/09112016","CBLO/09112016","DSP BlackRock Treasury Bill Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",7000000,6998791.99,99.98274271428572,0.063,"Market Trade"]
[5,"CBLO/09112016","CBLO/09112016","DSP BlackRock Money Manager Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",797000000,796862459.36,99.98274270514429,0.063,"Market Trade"]
[6,"CBLO/09112016","CBLO/09112016","DSP BlackRock Liquidity Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",175000000,174969799.73,99.98274270285714,0.063,"Market Trade"]
[7,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",21000000,20996375.97,99.9827427142857,0.063,"Market Trade"]
[8,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",1000000000,999827700.92,99.982770092,0.0629,"Market Trade"]
[9,"CBLO/09112016","CBLO/09112016","DSP BlackRock Income Opportunities Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",1689000000,1688709912.02,99.98282486796921,0.06269999999999999,"Market Trade"]
[10,"CBLO/09112016","CBLO/09112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",1167000000,1166799566.21,99.98282486803771,0.06269999999999999,"Market Trade"]
[11,"CBLO/09112016","CBLO/09112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",30500000,30494761.58,99.982824852459,0.06269999999999999,"Market Trade"]
[12,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",1113500000,1113308754.91,99.98282486843287,0.06269999999999999,"Market Trade"]
[13,"CBLO/09112016","CBLO/09112016","DSP BlackRock Bond Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",484500000,484416919.18,99.98285225593395,0.0626,"Market Trade"]
[14,"CBLO/09112016","CBLO/09112016","DSP BlackRock Income Opportunities Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",223500000,223461674.79,99.98285225503355,0.0626,"Market Trade"]
[15,"CBLO/09112016","CBLO/09112016","DSP BlackRock Government Securities Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",1144500000,1144303744.07,99.98285225600698,0.0626,"Market Trade"]
[16,"CBLO/09112016","CBLO/09112016","DSP BlackRock Short Term Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",1754500000,1754199142.83,99.98285225591336,0.0626,"Market Trade"]
[17,"CBLO/09112016","CBLO/09112016","DSP BlackRock Strategic Bond Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",4393000000,4392246699.61,99.98285225608923,0.0626,"Market Trade"]
[18,"CBLO/09112016","CBLO/09112016","DSP BlackRock Balanced Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",1228000000,1227789762.03,99.9828796441368,0.0625,"Market Trade"]
[19,"CBLO/09112016","CBLO/09112016","DSP BlackRock Equity Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",185000000,184968327.34,99.98287964324325,0.0625,"Market Trade"]
[20,"CBLO/09112016","CBLO/09112016","DSP BlackRock Government Securities Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",1841500000,1841184728.64,99.98287964376867,0.0625,"Market Trade"]
[21,"CBLO/09112016","CBLO/09112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",260000000,259955487.07,99.9828796423077,0.0625,"Market Trade"]
[22,"CBLO/09112016","CBLO/09112016","DSP BlackRock Micro Cap Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",3365600000,3365023797.29,99.98287964374852,0.0625,"Market Trade"]
[23,"CBLO/09112016","CBLO/09112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",135000000,134976887.52,99.98287964444445,0.0625,"Market Trade"]
[24,"CBLO/09112016","CBLO/09112016","DSP BlackRock Opportunities Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",550000000,549905838.04,99.98287964363635,0.0625,"Market Trade"]
[25,"CBLO/09112016","CBLO/09112016","DSP BlackRock MIP Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",297500000,297449066.94,99.98287964369747,0.0625,"Market Trade"]
[26,"CBLO/09112016","CBLO/09112016","DSP BlackRock Small And Mid Cap Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",1360000000,1359767163.16,99.98287964411765,0.0625,"Market Trade"]
[27,"CBLO/09112016","CBLO/09112016","DSP BlackRock TOP 100 EQUITY","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",82500000,82485875.71,99.98287964848484,0.0625,"Market Trade"]
[28,"CBLO/09112016","CBLO/09112016","DSP BlackRock Tax Saver Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",565000000,564903269.99,99.98287964424779,0.0625,"Market Trade"]
[29,"CBLO/09112016","CBLO/09112016","DSP BlackRock Technology.com Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",2500000,2499571.99,99.9828796,0.0625,"Market Trade"]
[30,"CBLO/09112016","CBLO/09112016","DSP BlackRock World Gold Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",145000000,144975175.48,99.98287964137931,0.0625,"Market Trade"]
[31,"CBLO/09112016","CBLO/09112016","DSP BlackRock World Energy Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",5000000,4999143.98,99.9828796,0.0625,"Market Trade"]
[32,"CBLO/09112016","CBLO/09112016","DSP BlackRock World Mining Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",2500000,2499571.99,99.9828796,0.0625,"Market Trade"]
[33,"CBLO/09112016","CBLO/09112016","DSP BlackRock FOCUS 25 Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",512500000,512412258.17,99.98287964292683,0.0625,"Market Trade"]
[34,"CBLO/09112016","CBLO/09112016","DSP BlackRock World Agriculture Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",5000000,4999143.98,99.9828796,0.0625,"Market Trade"]
[35,"CBLO/09112016","CBLO/09112016","DSP BlackRock US Flexible Equity Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",25000000,24995719.91,99.98287964,0.0625,"Market Trade"]
[36,"CBLO/09112016","CBLO/09112016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",786700000,786565314.16,99.98287964408289,0.0625,"Market Trade"]
[37,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",900000,899845.92,99.98288000000001,0.0625,"Market Trade"]
[38,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",1000000,999828.8,99.98288000000001,0.0625,"Market Trade"]
[39,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",1100000,1099811.68,99.98288,0.0625,"Market Trade"]
[40,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",3600000,3599383.67,99.98287972222222,0.0625,"Market Trade"]
[41,"CBLO/09112016","CBLO/09112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",195000000,194966615.31,99.98287964615385,0.0625,"Market Trade"]
[42,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",4800000,4799178.22,99.98287958333333,0.0625,"Market Trade"]
[43,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",800000,799863.04,99.98288000000001,0.0625,"Market Trade"]
[44,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",700000,699880.16,99.98288000000001,0.0625,"Market Trade"]
[45,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",3200000,3199452.15,99.98287968749999,0.0625,"Market Trade"]
[46,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",1300000,1299777.44,99.98288,0.0625,"Market Trade"]
[47,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",1400000,1399760.32,99.98288000000001,0.0625,"Market Trade"]
[48,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",600000,599897.28,99.98288000000001,0.0625,"Market Trade"]
[49,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",800000,799863.04,99.98288000000001,0.0625,"Market Trade"]
[50,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",400000,399931.52,99.98288000000001,0.0625,"Market Trade"]
[51,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",800000,799863.04,99.98288000000001,0.0625,"Market Trade"]
[52,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",800000,799863.04,99.98288000000001,0.0625,"Market Trade"]
[53,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",2400000,2399589.11,99.98287958333333,0.0625,"Market Trade"]
[54,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",700000,699880.16,99.98288000000001,0.0625,"Market Trade"]
[55,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",400000,399931.52,99.98288000000001,0.0625,"Market Trade"]
[56,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",200000,199965.76,99.98288000000001,0.0625,"Market Trade"]
[57,"CBLO/09112016","CBLO/09112016","DSP BlackRock Global Allocation Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",7500000,7498715.97,99.98287959999999,0.0625,"Market Trade"]
[58,"CBLO/09112016","CBLO/09112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",61000000,60989556.58,99.98287963934426,0.0625,"Market Trade"]
[59,"CBLO/09112016","CBLO/09112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",7200000,7198767.33,99.98287958333334,0.0625,"Market Trade"]
[60,"CBLO/09112016","CBLO/09112016","DSP BlackRock 3 Y Close Ended","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",155000000,154973463.45,99.98287964516128,0.0625,"Market Trade"]
[61,"CBLO/09112016","CBLO/09112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",8700000,8698510.53,99.98287965517241,0.0625,"Market Trade"]
[62,"CBLO/09112016","CBLO/09112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",4700000,4699195.34,99.98287957446809,0.0625,"Market Trade"]
[63,"CBLO/09112016","CBLO/09112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",800000,799863.04,99.98288000000001,0.0625,"Market Trade"]
[64,"CBLO/09112016","CBLO/09112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",18000000,17996918.34,99.98287966666666,0.0625,"Market Trade"]
[65,"CBLO/09112016","CBLO/09112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",4000000,3999315.19,99.98287975,0.0625,"Market Trade"]
[66,"CBLO/09112016","CBLO/09112016","DSP BlackRock FMP Series 195 - 36M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",3400000,3399417.91,99.98287970588235,0.0625,"Market Trade"]
[67,"CBLO/09112016","CBLO/09112016","DSP BlackRock Equity Savings Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",273000000,272953261.43,99.98287964468865,0.0625,"Market Trade"]
[68,"CBLO/09112016","CBLO/09112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",3100000,3099469.27,99.98287967741936,0.0625,"Market Trade"]
[69,"CBLO/09112016","CBLO/09112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",1900000,1899674.71,99.9828794736842,0.0625,"Market Trade"]
[70,"CBLO/09112016","CBLO/09112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",14800000,14797466.19,99.98287966216216,0.0625,"Market Trade"]
[71,"CBLO/09112016","CBLO/09112016","DSP BlackRock FMP Series 196 - 37M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",7000000,6998801.58,99.98287971428572,0.0625,"Market Trade"]
[72,"CBLO/09112016","CBLO/09112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",304700000,304647834.27,99.98287964227109,0.0625,"Market Trade"]
[73,"Reverse Repo/08112016","Repo/08112016","DSP BlackRock Money Manager Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",897700000,969923954.78,104.55,0.06280000000000001,"Market Trade"]
[74,"Reverse Repo/08112016","Repo/08112016","DSP BlackRock Money Manager Fund","2016-11-09",1,"T+0","2016-11-08","2016-11-08","2016-11-08",930400000,999907082.67,104.42,0.06269999999999999,"Market Trade"]
[75,"364 DAY T-BILL 02032017","IN002015Z253","DSP BlackRock Treasury Bill Fund","2017-03-02",115,"T+1","2016-11-07","2016-11-07","2016-11-08",100000,9804030,98.0373,0.064099,"Market Trade"]
[76,"182 DAY T-BILL 15122016","IN002016Y064","DSP BlackRock Treasury Bill Fund","2016-12-15",38,"T+1","2016-11-07","2016-11-07","2016-11-08",100000,9935540,99.3554,0.064001,"Market Trade"]
[77,"8.50% SHRIRAM TRANSPORT FINANCE CO LTD NCD 19082019","INE721A07LF6","DSP BlackRock Short Term Fund","2019-08-19",1015,"T+1","2016-11-07","2016-11-07","2016-11-08",250,255948253.42,100.3494,0.083295,"Market Trade"]
[78,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10251,"T+1","2016-11-07","2016-11-07","2016-11-08",500000,57081513.89,110.6,0.07278,"Market Trade"]
[79,"IIFL WEALTH FINANCE LIMITED CP 08112016","INE248U14216","DSP BlackRock Money Manager Fund","2016-11-08",0,"NA","2016-11-08","2016-11-08","2016-11-08",100,50000000,"NA","NA","Off Market Trade"]
[80,"SIDBI CP 20122016","INE556F14DP7","DSP BlackRock Liquidity Fund","2016-12-20",42,"T+0","2016-11-08","2016-11-08","2016-11-08",8000,3970396000,99.2774,0.06480000000000001,"Off Market Trade"]
[81,"7.24% INDIAN RAILWAY FINANCE CORPORATION LTD BOND 08112021","INE053F07934","DSP BlackRock Banking and PSU Debt Fund","2021-11-08",1826,"T+0","2016-11-08","2016-11-08","2016-11-08",500,500000000,{"$error":"#N/A"},0.0724,"Off Market Trade"]
[82,"EDELWEISS COMMODITIES SERVICES LIMITED CP 25112016","INE657N14IJ9","DSP BlackRock Liquidity Fund","2016-11-25",17,"T+0","2016-11-08","2016-11-08","2016-11-08",6000,2988882000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[83,"EDELWEISS FINANCIAL SERVICES LTD CP 25112016","INE532F14YA6","DSP BlackRock Liquidity Fund","2016-11-25",17,"T+0","2016-11-08","2016-11-08","2016-11-08",4000,1992588000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[84,"IIFL WEALTH FINANCE LIMITED CP 23112016","INE248U14166","DSP BlackRock Liquidity Fund","2016-11-23",15,"T+0","2016-11-08","2016-11-08","2016-11-08",6000,2990328000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[85,"INFINA FINANCE PVT LTD CP 11112016","INE879F14938","DSP BlackRock Liquidity Fund","2016-11-11",3,"T+0","2016-11-08","2016-11-08","2016-11-08",4000,1998688000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[86,"INFINA FINANCE PVT LTD CP 11112016","INE879F14938","DSP BlackRock Ultra Short Term Fund","2016-11-11",3,"T+0","2016-11-08","2016-11-08","2016-11-08",1000,499672000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[87,"INDIA INFOLINE FINANCE LIMITED CP 25112016","INE866I14SC0","DSP BlackRock Liquidity Fund","2016-11-25",17,"T+0","2016-11-08","2016-11-08","2016-11-08",3500,1743680750,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[88,"JM FINANCIAL PRODUCTS LTD CP 10112016","INE523H14XY3","DSP BlackRock Liquidity Fund","2016-11-10",2,"T+0","2016-11-08","2016-11-08","2016-11-08",9000,4498033500,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[89,"FEDBANK FINANCIAL SERVICES LTD CP 06022017","INE007N14997","DSP BlackRock Liquidity Fund","2017-02-06",90,"T+0","2016-11-08","2016-11-08","2016-11-08",500,245597500,98.2586,0.0727,"Off Market Trade"]
[90,"FEDBANK FINANCIAL SERVICES LTD CP 06022017","INE007N14997","DSP BlackRock Liquidity Fund","2017-02-06",90,"T+0","2016-11-08","2016-11-08","2016-11-08",500,245597500,98.2586,0.0727,"Off Market Trade"]
[91,"IL&FS SECURITIES SERVICES LTD CP 07022017","INE588J14572","DSP BlackRock Liquidity Fund","2017-02-07",91,"T+0","2016-11-08","2016-11-08","2016-11-08",1500,735837000,98.1324,0.07719999999999999,"Off Market Trade"]
[92,"IL&FS SECURITIES SERVICES LTD CP 07022017","INE588J14572","DSP BlackRock Liquidity Fund","2017-02-07",91,"T+0","2016-11-08","2016-11-08","2016-11-08",1000,490558000,98.1324,0.07719999999999999,"Off Market Trade"]
[93,"CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD CP 11112016","INE121A14NA2","DSP BlackRock Money Manager Fund","2016-11-11",3,"T+0","2016-11-08","2016-11-08","2016-11-08",1100,549688150,99.9622,0.069011,"Inter-scheme"]
[94,"CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD CP 11112016","INE121A14NA2","DSP BlackRock Liquidity Fund","2016-11-11",3,"T+0","2016-11-08","2016-11-08","2016-11-08",1100,549688150,99.9622,0.069011,"Inter-scheme"]
[95,"PTC INDIA FINANCIAL SERVICES LTD CP 01122016","INE560K14629","DSP BlackRock Money Manager Fund","2016-12-01",23,"T+0","2016-11-08","2016-11-08","2016-11-08",1500,746751750,99.5858,0.069005,"Inter-scheme"]
[96,"PTC INDIA FINANCIAL SERVICES LTD CP 01122016","INE560K14629","DSP BlackRock Liquidity Fund","2016-12-01",23,"T+0","2016-11-08","2016-11-08","2016-11-08",1500,746751750,99.5858,0.069005,"Inter-scheme"]
[97,"IIFL WEALTH FINANCE LIMITED CP 05122016","INE248U14356","DSP BlackRock Ultra Short Term Fund","2016-12-05",27,"T+0","2016-11-08","2016-11-08","2016-11-08",3000,1492299000,99.5053,0.069794,"Inter-scheme"]
[98,"IIFL WEALTH FINANCE LIMITED CP 05122016","INE248U14356","DSP BlackRock Liquidity Fund","2016-12-05",27,"T+0","2016-11-08","2016-11-08","2016-11-08",3000,1492299000,99.5053,0.069794,"Inter-scheme"]
[99,"TATA CAPITAL FINANCIAL SERVICES LTD CP 26122016","INE306N14IE4","DSP BlackRock Money Manager Fund","2016-12-26",48,"T+0","2016-11-08","2016-11-08","2016-11-08",2500,1238703750,99.1155,0.069303,"Inter-scheme"]
[100,"TATA CAPITAL FINANCIAL SERVICES LTD CP 26122016","INE306N14IE4","DSP BlackRock Liquidity Fund","2016-12-26",48,"T+0","2016-11-08","2016-11-08","2016-11-08",2500,1238703750,99.1155,0.069303,"Inter-scheme"]
[101,"SUN PHARMA LABORATORIES LIMITED CP 30122016","INE915T14030","DSP BlackRock Money Manager Fund","2016-12-30",52,"T+0","2016-11-08","2016-11-08","2016-11-08",500,247672750,99.0862,0.066003,"Inter-scheme"]
[102,"SUN PHARMA LABORATORIES LIMITED CP 30122016","INE915T14030","DSP BlackRock Liquidity Fund","2016-12-30",52,"T+0","2016-11-08","2016-11-08","2016-11-08",500,247672750,99.0862,0.066003,"Inter-scheme"]
[103,"IL&FS FINANCIAL SERVICES LTD CP 07022017","INE121H14DQ4","DSP BlackRock Money Manager Fund","2017-02-07",91,"T+0","2016-11-08","2016-11-08","2016-11-08",1000,491153000,98.2318,0.073001,"Inter-scheme"]
[104,"IL&FS FINANCIAL SERVICES LTD CP 07022017","INE121H14DQ4","DSP BlackRock Liquidity Fund","2017-02-07",91,"T+0","2016-11-08","2016-11-08","2016-11-08",1000,491153000,98.2318,0.073001,"Inter-scheme"]
[105,"INDUSIND BANK CD 10112016","INE095A16TP8","DSP BlackRock Banking and PSU Debt Fund","2016-11-10",2,"T+0","2016-11-08","2016-11-08","2016-11-08",7000,699759900,99.9829,0.062426,"Inter-scheme"]
[106,"INDUSIND BANK CD 10112016","INE095A16TP8","DSP BlackRock Money Manager Fund","2016-11-10",2,"T+0","2016-11-08","2016-11-08","2016-11-08",7000,699759900,99.9829,0.062426,"Inter-scheme"]

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