{"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/11112016","CBLO/11112016","DSP BlackRock Liquidity Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",-5000000000,-4999143982.19,99.98287964379999,0.0625,"Market Trade"]
[2,"CBLO/11112016","CBLO/11112016","DSP BlackRock Liquidity Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",-9900000000,-9898302373.35,99.98285225606061,0.0626,"Market Trade"]
[3,"CBLO/11112016","CBLO/11112016","DSP BlackRock Treasury Bill Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",6000000,5998931.7,99.982195,0.065,"Market Trade"]
[4,"CBLO/11112016","CBLO/11112016","DSP BlackRock Money Manager Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",333500000,333440620.16,99.98219495052474,0.065,"Market Trade"]
[5,"CBLO/11112016","CBLO/11112016","DSP BlackRock Liquidity Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",5000000,4999109.75,99.98219499999999,0.065,"Market Trade"]
[6,"CBLO/11112016","CBLO/11112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",137000000,136975607.08,99.98219494890512,0.065,"Market Trade"]
[7,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",1018500000,1018318655.58,99.98219495139912,0.065,"Market Trade"]
[8,"CBLO/11112016","CBLO/11112016","DSP BlackRock Bond Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",18500000,18496736.47,99.9823592972973,0.0644,"Market Trade"]
[9,"CBLO/11112016","CBLO/11112016","DSP BlackRock Income Opportunities Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",167500000,167470451.79,99.98235927761193,0.0644,"Market Trade"]
[10,"CBLO/11112016","CBLO/11112016","DSP BlackRock Government Securities Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",45500000,45491973.47,99.98235927472527,0.0644,"Market Trade"]
[11,"CBLO/11112016","CBLO/11112016","DSP BlackRock Short Term Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",392200000,392130813.08,99.98235927587965,0.0644,"Market Trade"]
[12,"CBLO/11112016","CBLO/11112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",773500000,773363549.01,99.98235927731093,0.0644,"Market Trade"]
[13,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",900000,899841.23,99.98235888888888,0.0644,"Market Trade"]
[14,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",1000000,999823.59,99.982359,0.0644,"Market Trade"]
[15,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",1100000,1099805.95,99.98235909090909,0.0644,"Market Trade"]
[16,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",3600000,3599364.93,99.98235916666667,0.0644,"Market Trade"]
[17,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",4800000,4799153.25,99.982359375,0.0644,"Market Trade"]
[18,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",800000,799858.87,99.98235875,0.0644,"Market Trade"]
[19,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",700000,699876.51,99.98235857142858,0.0644,"Market Trade"]
[20,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",3200000,3199435.5,99.982359375,0.0644,"Market Trade"]
[21,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",1300000,1299770.67,99.98235923076922,0.0644,"Market Trade"]
[22,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",1400000,1399753.03,99.98235928571428,0.0644,"Market Trade"]
[23,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",600000,599894.16,99.98236,0.0644,"Market Trade"]
[24,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",800000,799858.87,99.98235875,0.0644,"Market Trade"]
[25,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",400000,399929.44,99.98236,0.0644,"Market Trade"]
[26,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",800000,799858.87,99.98235875,0.0644,"Market Trade"]
[27,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",800000,799858.87,99.98235875,0.0644,"Market Trade"]
[28,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",2400000,2399576.62,99.98235916666667,0.0644,"Market Trade"]
[29,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",800000,799858.87,99.98235875,0.0644,"Market Trade"]
[30,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",400000,399929.44,99.98236,0.0644,"Market Trade"]
[31,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",200000,199964.72,99.98236,0.0644,"Market Trade"]
[32,"CBLO/11112016","CBLO/11112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",61100000,61089221.52,99.98235927986907,0.0644,"Market Trade"]
[33,"CBLO/11112016","CBLO/11112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",7200000,7198729.87,99.98235930555556,0.0644,"Market Trade"]
[34,"CBLO/11112016","CBLO/11112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",30000000,29994707.78,99.98235926666668,0.0644,"Market Trade"]
[35,"CBLO/11112016","CBLO/11112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",8700000,8698465.26,99.98235931034483,0.0644,"Market Trade"]
[36,"CBLO/11112016","CBLO/11112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",4700000,4699170.89,99.98235936170212,0.0644,"Market Trade"]
[37,"CBLO/11112016","CBLO/11112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",800000,799858.87,99.98235875,0.0644,"Market Trade"]
[38,"CBLO/11112016","CBLO/11112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",16300000,16297124.56,99.98235926380369,0.0644,"Market Trade"]
[39,"CBLO/11112016","CBLO/11112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",4000000,3999294.37,99.98235925,0.0644,"Market Trade"]
[40,"CBLO/11112016","CBLO/11112016","DSP BlackRock FMP Series 195 - 36M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",3400000,3399400.22,99.9823594117647,0.0644,"Market Trade"]
[41,"CBLO/11112016","CBLO/11112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",3100000,3099453.14,99.9823593548387,0.0644,"Market Trade"]
[42,"CBLO/11112016","CBLO/11112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",1900000,1899664.83,99.98235947368421,0.0644,"Market Trade"]
[43,"CBLO/11112016","CBLO/11112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",14800000,14797389.17,99.98235925675675,0.0644,"Market Trade"]
[44,"CBLO/11112016","CBLO/11112016","DSP BlackRock FMP Series 196 - 37M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",7000000,6998765.15,99.9823592857143,0.0644,"Market Trade"]
[45,"CBLO/11112016","CBLO/11112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",413800000,413727002.69,99.98235927742871,0.0644,"Market Trade"]
[46,"CBLO/11112016","CBLO/11112016","DSP BlackRock Balanced Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",601500000,601394550,99.98246882793018,0.064,"Market Trade"]
[47,"CBLO/11112016","CBLO/11112016","DSP BlackRock MIP Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",319000000,318944075.56,99.98246882758622,0.064,"Market Trade"]
[48,"CBLO/11112016","CBLO/11112016","DSP BlackRock Short Term Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",387500000,387432066.71,99.9824688283871,0.064,"Market Trade"]
[49,"CBLO/11112016","CBLO/11112016","DSP BlackRock Strategic Bond Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",586000000,585897267.33,99.98246882764505,0.064,"Market Trade"]
[50,"CBLO/11112016","CBLO/11112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",106000000,105981416.96,99.98246883018868,0.064,"Market Trade"]
[51,"CBLO/11112016","CBLO/11112016","DSP BlackRock Equity Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",177000000,176969454.59,99.9827427062147,0.063,"Market Trade"]
[52,"CBLO/11112016","CBLO/11112016","DSP BlackRock Opportunities Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",130500000,130477479.23,99.98274270498084,0.063,"Market Trade"]
[53,"CBLO/11112016","CBLO/11112016","DSP BlackRock Technology.com Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",5000000,4999137.14,99.9827428,0.063,"Market Trade"]
[54,"CBLO/11112016","CBLO/11112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",78500000,78486453.02,99.98274270063693,0.063,"Market Trade"]
[55,"CBLO/11112016","CBLO/11112016","DSP BlackRock Equity Savings Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",269000000,268953577.88,99.9827427063197,0.063,"Market Trade"]
[56,"CBLO/11112016","CBLO/11112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",275000000,274952617.75,99.98277009090909,0.0629,"Market Trade"]
[57,"CBLO/11112016","CBLO/11112016","DSP BlackRock Opportunities Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",385000000,384933664.86,99.9827700935065,0.0629,"Market Trade"]
[58,"CBLO/11112016","CBLO/11112016","DSP BlackRock TOP 100 EQUITY","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",340000000,339941418.31,99.98277009117648,0.0629,"Market Trade"]
[59,"CBLO/11112016","CBLO/11112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",87500000,87484947.8,99.98279748571429,0.06280000000000001,"Market Trade"]
[60,"CBLO/11112016","CBLO/11112016","DSP BlackRock Small And Mid Cap Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",912500000,912343027.01,99.98279748054794,0.06280000000000001,"Market Trade"]
[61,"CBLO/11112016","CBLO/11112016","DSP BlackRock Micro Cap Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",648500000,648388796.88,99.98285225597533,0.0626,"Market Trade"]
[62,"CBLO/11112016","CBLO/11112016","DSP BlackRock Small And Mid Cap Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",800000000,799862818.05,99.98285225625,0.0626,"Market Trade"]
[63,"CBLO/11112016","CBLO/11112016","DSP BlackRock Tax Saver Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",551500000,551405430.19,99.98285225566637,0.0626,"Market Trade"]
[64,"CBLO/11112016","CBLO/11112016","DSP BlackRock Micro Cap Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",2157500000,2157130628.32,99.98287964403245,0.0625,"Market Trade"]
[65,"CBLO/11112016","CBLO/11112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",121500000,121479198.77,99.98287964609052,0.0625,"Market Trade"]
[66,"CBLO/11112016","CBLO/11112016","DSP BlackRock World Gold Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",147500000,147474747.47,99.98287964067796,0.0625,"Market Trade"]
[67,"CBLO/11112016","CBLO/11112016","DSP BlackRock World Energy Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",6000000,5998972.78,99.98287966666666,0.0625,"Market Trade"]
[68,"CBLO/11112016","CBLO/11112016","DSP BlackRock World Mining Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",3500000,3499400.79,99.98287971428572,0.0625,"Market Trade"]
[69,"CBLO/11112016","CBLO/11112016","DSP BlackRock FOCUS 25 Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",374000000,373935969.87,99.98287964438502,0.0625,"Market Trade"]
[70,"CBLO/11112016","CBLO/11112016","DSP BlackRock World Agriculture Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",5000000,4999143.98,99.9828796,0.0625,"Market Trade"]
[71,"CBLO/11112016","CBLO/11112016","DSP BlackRock US Flexible Equity Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",25000000,24995719.91,99.98287964,0.0625,"Market Trade"]
[72,"CBLO/11112016","CBLO/11112016","DSP BlackRock Global Allocation Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",7500000,7498715.97,99.98287959999999,0.0625,"Market Trade"]
[73,"CBLO/11112016","CBLO/11112016","DSP BlackRock 3 Y Close Ended","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",152500000,152473891.46,99.98287964590165,0.0625,"Market Trade"]
[74,"Reverse Repo/10112016","Repo/10112016","DSP BlackRock Government Securities Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",1000000000,1089283333.33,105.545,0.0635,"Market Trade"]
[75,"Reverse Repo/10112016","Repo/10112016","DSP BlackRock Balanced Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",1000000000,1051598888.89,101.985,0.0635,"Market Trade"]
[76,"Reverse Repo/10112016","Repo/10112016","DSP BlackRock Micro Cap Fund","2016-11-11",1,"T+0","2016-11-10","2016-11-10","2016-11-10",950300000,999984851.67,104.6,0.0629,"Market Trade"]
[77,"7.60% AXIS BANK LIMITED NCD 20102023","INE238A08401","DSP BlackRock Income Opportunities Fund","2023-10-20",2536,"T+1","2016-11-09","2016-11-09","2016-11-10",500,501768301.37,99.9245,0.076115,"Market Trade"]
[78,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Income Opportunities Fund","2023-12-15",2592,"T+1","2016-11-09","2016-11-09","2016-11-10",2500000,270633333.33,105.25,0.067355,"Market Trade"]
[79,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Income Opportunities Fund","2023-12-15",2592,"T+1","2016-11-09","2016-11-09","2016-11-10",7500000,812050000,105.25,0.067355,"Market Trade"]
[80,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2592,"T+1","2016-11-09","2016-11-09","2016-11-10",5000000,541816666.67,105.25,0.067355,"Market Trade"]
[81,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4878,"T+1","2016-11-09","2016-11-09","2016-11-10",1500000,163607000,107.96,0.069539,"Market Trade"]
[82,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4878,"T+1","2016-11-09","2016-11-09","2016-11-10",1000000,109036333.33,107.96,0.069539,"Market Trade"]
[83,"1.43% HOUSING DEVELOPMENT FINANCE CORP LTD NCD 28032017","INE001A07OC4","DSP BlackRock Money Manager Fund","2017-03-28",139,"T+1","2016-11-09","2016-11-09","2016-11-10",25,244943852.74,97.896,0.07135,"Market Trade"]
[84,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4878,"T+1","2016-11-09","2016-11-09","2016-11-10",7500000,817960000,107.96,0.069539,"Market Trade"]
[85,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4514,"T+1","2016-11-09","2016-11-09","2016-11-10",2500000,266635416.67,105.55,0.069133,"Market Trade"]
[86,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3119,"T+1","2016-11-09","2016-11-09","2016-11-10",2500000,272445833.33,105.43,0.068684,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4878,"T+1","2016-11-09","2016-11-09","2016-11-10",2500000,272653333.33,107.96,0.069539,"Market Trade"]
[88,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4514,"T+1","2016-11-09","2016-11-09","2016-11-10",2500000,266635416.67,105.55,0.069133,"Market Trade"]
[89,"INDUSIND BANK CD 10112016","INE095A16TP8","DSP BlackRock Money Manager Fund","2016-11-10",0,"NA","2016-11-10","2016-11-10","2016-11-10",17000,1700000000,"NA","NA","Off Market Trade"]
[90,"VIJAYA BANK CD 10112016","INE705A16PC8","DSP BlackRock Banking and PSU Debt Fund","2016-11-10",0,"NA","2016-11-10","2016-11-10","2016-11-10",16500,1650000000,"NA","NA","Off Market Trade"]
[91,"INDUSIND BANK CD 10112016","INE095A16TP8","DSP BlackRock Ultra Short Term Fund","2016-11-10",0,"NA","2016-11-10","2016-11-10","2016-11-10",2500,250000000,"NA","NA","Off Market Trade"]
[92,"VIJAYA BANK CD 10112016","INE705A16PC8","DSP BlackRock Ultra Short Term Fund","2016-11-10",0,"NA","2016-11-10","2016-11-10","2016-11-10",2000,200000000,"NA","NA","Off Market Trade"]
[93,"PTC INDIA FINANCIAL SERVICES LTD CP 10112016","INE560K14611","DSP BlackRock Liquidity Fund","2016-11-10",0,"NA","2016-11-10","2016-11-10","2016-11-10",500,250000000,"NA","NA","Off Market Trade"]
[94,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 10112016","INE870H14BT4","DSP BlackRock Liquidity Fund","2016-11-10",0,"NA","2016-11-10","2016-11-10","2016-11-10",500,250000000,"NA","NA","Off Market Trade"]
[95,"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 20122016","INE742F14CB5","DSP BlackRock Liquidity Fund","2016-12-20",40,"T+0","2016-11-10","2016-11-10","2016-11-10",2000,992873000,99.305,0.0655,"Off Market Trade"]
[96,"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 20122016","INE742F14CB5","DSP BlackRock Liquidity Fund","2016-12-20",40,"T+0","2016-11-10","2016-11-10","2016-11-10",2000,992873000,99.305,0.0655,"Off Market Trade"]
[97,"INDIABULLS HOUSING FINANCE LTD CP 09022017","INE148I14OT6","DSP BlackRock Money Manager Fund","2017-02-09",91,"T+0","2016-11-10","2016-11-10","2016-11-10",4000,1966900000,98.3632,0.0675,"Off Market Trade"]
[98,"7.52% RURAL ELECTRIFICATION CORPORATION LIMITED NCD SERIES 140 07112026","INE020B08AA3","DSP BlackRock Strategic Bond Fund","2026-11-07",3649,"T+0","2016-11-10","2016-11-10","2016-11-10",250,251605520.55,100.6625,0.07422,"Market Trade"]
[99,"SIDBI CP 23122016","INE556F14DQ5","DSP BlackRock Banking and PSU Debt Fund","2016-12-23",43,"T+0","2016-11-10","2016-11-10","2016-11-10",2000,992350000,99.2531,0.065398,"Inter-scheme"]
[100,"SIDBI CP 23122016","INE556F14DQ5","DSP BlackRock Liquidity Fund","2016-12-23",43,"T+0","2016-11-10","2016-11-10","2016-11-10",2000,992350000,99.2531,0.065398,"Inter-scheme"]
[101,"FEDERAL BANK LIMITED CD 15112016","INE171A16FS0","DSP BlackRock Money Manager Fund","2016-11-15",5,"T+0","2016-11-10","2016-11-10","2016-11-10",10000,999117000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[102,"FEDERAL BANK LIMITED CD 15112016","INE171A16FS0","DSP BlackRock Money Manager Fund","2016-11-15",5,"T+0","2016-11-10","2016-11-10","2016-11-10",9500,949161150,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[103,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Liquidity Fund","2016-11-18",8,"T+0","2016-11-10","2016-11-10","2016-11-10",11500,1148409550,99.8789,0.063222,"Inter-scheme"]
[104,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Banking and PSU Debt Fund","2016-11-18",8,"T+0","2016-11-10","2016-11-10","2016-11-10",11500,1148409550,99.8789,0.063222,"Inter-scheme"]
[105,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Liquidity Fund","2016-11-29",19,"T+0","2016-11-10","2016-11-10","2016-11-10",12500,1245896250,99.6888,0.063301,"Inter-scheme"]
[106,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Banking and PSU Debt Fund","2016-11-29",19,"T+0","2016-11-10","2016-11-10","2016-11-10",12500,1245896250,99.6888,0.063301,"Inter-scheme"]
[107,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Liquidity Fund","2016-11-29",19,"T+0","2016-11-10","2016-11-10","2016-11-10",11000,1096388700,99.6888,0.063301,"Inter-scheme"]
[108,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Money Manager Fund","2016-11-29",19,"T+0","2016-11-10","2016-11-10","2016-11-10",11000,1096388700,99.6888,0.063301,"Inter-scheme"]
[109,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Liquidity Fund","2016-11-29",19,"T+0","2016-11-10","2016-11-10","2016-11-10",5000,498358500,99.6888,0.063301,"Inter-scheme"]
[110,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Ultra Short Term Fund","2016-11-29",19,"T+0","2016-11-10","2016-11-10","2016-11-10",5000,498358500,99.6888,0.063301,"Inter-scheme"]
[111,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Liquidity Fund","2016-11-30",20,"T+0","2016-11-10","2016-11-10","2016-11-10",7500,747406500,99.6716,0.063295,"Inter-scheme"]
[112,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Ultra Short Term Fund","2016-11-30",20,"T+0","2016-11-10","2016-11-10","2016-11-10",7500,747406500,99.6716,0.063295,"Inter-scheme"]
[113,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Liquidity Fund","2016-11-30",20,"T+0","2016-11-10","2016-11-10","2016-11-10",7000,697579400,99.6716,0.063295,"Inter-scheme"]
[114,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Income Opportunities Fund","2016-11-30",20,"T+0","2016-11-10","2016-11-10","2016-11-10",7000,697579400,99.6716,0.063295,"Inter-scheme"]
[115,"VIJAYA BANK CD 01122016","INE705A16PI5","DSP BlackRock Liquidity Fund","2016-12-01",21,"T+0","2016-11-10","2016-11-10","2016-11-10",7000,697424000,99.6495,0.064191,"Inter-scheme"]
[116,"VIJAYA BANK CD 01122016","INE705A16PI5","DSP BlackRock Money Manager Fund","2016-12-01",21,"T+0","2016-11-10","2016-11-10","2016-11-10",7000,697424000,99.6495,0.064191,"Inter-scheme"]
[117,"CANARA BANK CD 02122016","INE476A16RJ7","DSP BlackRock Liquidity Fund","2016-12-02",22,"T+0","2016-11-10","2016-11-10","2016-11-10",4000,398470000,99.6348,0.063708,"Inter-scheme"]
[118,"CANARA BANK CD 02122016","INE476A16RJ7","DSP BlackRock Income Opportunities Fund","2016-12-02",22,"T+0","2016-11-10","2016-11-10","2016-11-10",4000,398470000,99.6348,0.063708,"Inter-scheme"]
[119,"CANARA BANK CD 02122016","INE476A16RJ7","DSP BlackRock Liquidity Fund","2016-12-02",22,"T+0","2016-11-10","2016-11-10","2016-11-10",6000,597705000,99.6348,0.063708,"Inter-scheme"]
[120,"CANARA BANK CD 02122016","INE476A16RJ7","DSP BlackRock Money Manager Fund","2016-12-02",22,"T+0","2016-11-10","2016-11-10","2016-11-10",6000,597705000,99.6348,0.063708,"Inter-scheme"]
[121,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Liquidity Fund","2016-12-02",22,"T+0","2016-11-10","2016-11-10","2016-11-10",6500,647511150,99.6343,0.063795,"Inter-scheme"]
[122,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Strategic Bond Fund","2016-12-02",22,"T+0","2016-11-10","2016-11-10","2016-11-10",6500,647511150,99.6343,0.063795,"Inter-scheme"]
[123,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Liquidity Fund","2016-12-02",22,"T+0","2016-11-10","2016-11-10","2016-11-10",1000,99617100,99.6343,0.063795,"Inter-scheme"]
[124,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Money Manager Fund","2016-12-02",22,"T+0","2016-11-10","2016-11-10","2016-11-10",1000,99617100,99.6343,0.063795,"Inter-scheme"]
[125,"INDIA INFOLINE FINANCE LIMITED CP 25112016","INE866I14SC0","DSP BlackRock Liquidity Fund","2016-11-25",15,"T+0","2016-11-10","2016-11-10","2016-11-10",4000,1994100000,99.7246,0.071999,"Market Trade"]

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{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}