{"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/17102016","CBLO/17102016","DSP BlackRock Equity Savings Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",332500000,332329828.92,99.94882072781955,0.0623,"Market Trade"]
[2,"CBLO/17102016","CBLO/17102016","DSP BlackRock World Mining Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",2500000,2498720.52,99.94882080000001,0.0623,"Market Trade"]
[3,"CBLO/17102016","CBLO/17102016","DSP BlackRock FOCUS 25 Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",350000000,349820872.54,99.9488207257143,0.0623,"Market Trade"]
[4,"CBLO/17102016","CBLO/17102016","DSP BlackRock World Agriculture Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",2500000,2498720.52,99.94882080000001,0.0623,"Market Trade"]
[5,"CBLO/17102016","CBLO/17102016","DSP BlackRock US Flexible Equity Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",35000000,34982087.25,99.94882071428572,0.0623,"Market Trade"]
[6,"CBLO/17102016","CBLO/17102016","DSP BlackRock Global Allocation Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",10000000,9994882.07,99.94882070000001,0.0623,"Market Trade"]
[7,"CBLO/17102016","CBLO/17102016","DSP BlackRock 3 Y Close Ended","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",172500000,172411715.75,99.94882072463767,0.0623,"Market Trade"]
[8,"CBLO/17102016","CBLO/17102016","DSP BlackRock World Gold Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",84000000,83955836.93,99.94742491666668,0.064,"Market Trade"]
[9,"CBLO/17102016","CBLO/17102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",200000000,199894849.83,99.947424915,0.064,"Market Trade"]
[10,"CBLO/17102016","CBLO/17102016","DSP BlackRock Micro Cap Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",7500000,7496161.55,99.94882066666666,0.0623,"Market Trade"]
[11,"CBLO/17102016","CBLO/17102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",40000000,39979528.29,99.948820725,0.0623,"Market Trade"]
[12,"CBLO/17102016","CBLO/17102016","DSP BlackRock World Gold Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",45000000,44976969.33,99.94882073333333,0.0623,"Market Trade"]
[13,"CBLO/17102016","CBLO/17102016","DSP BlackRock World Energy Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",2500000,2498720.52,99.94882080000001,0.0623,"Market Trade"]
[14,"CBLO/17102016","CBLO/17102016","DSP BlackRock Micro Cap Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",900000000,899526824.25,99.94742491666668,0.064,"Market Trade"]
[15,"CBLO/17102016","CBLO/17102016","DSP BlackRock Opportunities Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",360000000,359810729.7,99.94742491666666,0.064,"Market Trade"]
[16,"CBLO/17102016","CBLO/17102016","DSP BlackRock Small And Mid Cap Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",30000000,29984227.47,99.94742489999999,0.064,"Market Trade"]
[17,"CBLO/17102016","CBLO/17102016","DSP BlackRock TOP 100 EQUITY","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",170000000,169910622.36,99.94742491764707,0.064,"Market Trade"]
[18,"CBLO/17102016","CBLO/17102016","DSP BlackRock Tax Saver Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",277500000,277354104.14,99.94742491531531,0.064,"Market Trade"]
[19,"CBLO/17102016","CBLO/17102016","DSP BlackRock Technology.com Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",7500000,7496056.87,99.94742493333334,0.064,"Market Trade"]
[20,"CBLO/17102016","CBLO/17102016","DSP BlackRock Strategic Bond Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",997000000,996467640.58,99.94660386960884,0.065,"Market Trade"]
[21,"CBLO/17102016","CBLO/17102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",103500000,103444735,99.9466038647343,0.065,"Market Trade"]
[22,"CBLO/17102016","CBLO/17102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",486700000,486440121.03,99.94660386891309,0.065,"Market Trade"]
[23,"CBLO/17102016","CBLO/17102016","DSP BlackRock Balanced Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",103500000,103445584.79,99.9474249178744,0.064,"Market Trade"]
[24,"CBLO/17102016","CBLO/17102016","DSP BlackRock Equity Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",340000000,339821244.72,99.94742491764707,0.064,"Market Trade"]
[25,"CBLO/17102016","CBLO/17102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",107500000,107443481.78,99.94742491162792,0.064,"Market Trade"]
[26,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",1000000,999466.04,99.94660400000001,0.065,"Market Trade"]
[27,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",2800000,2798504.91,99.94660392857143,0.065,"Market Trade"]
[28,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",1100000,1099412.64,99.94660363636363,0.065,"Market Trade"]
[29,"CBLO/17102016","CBLO/17102016","DSP BlackRock Liquidity Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",647500000,647154260.05,99.94660386872586,0.065,"Market Trade"]
[30,"CBLO/17102016","CBLO/17102016","DSP BlackRock MIP Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",257500000,257362504.96,99.94660386796117,0.065,"Market Trade"]
[31,"CBLO/17102016","CBLO/17102016","DSP BlackRock Short Term Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",63000000,62966360.44,99.94660387301587,0.065,"Market Trade"]
[32,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",1700000,1699092.27,99.94660411764707,0.065,"Market Trade"]
[33,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",3600000,3598077.74,99.9466038888889,0.065,"Market Trade"]
[34,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",1200000,1199359.25,99.94660416666666,0.065,"Market Trade"]
[35,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",900000,899519.43,99.94660333333334,0.065,"Market Trade"]
[36,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",1000000,999466.04,99.94660400000001,0.065,"Market Trade"]
[37,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",1100000,1099412.64,99.94660363636363,0.065,"Market Trade"]
[38,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",800000,799572.83,99.94660375,0.065,"Market Trade"]
[39,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",400000,399786.42,99.946605,0.065,"Market Trade"]
[40,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",300000,299839.81,99.94660333333333,0.065,"Market Trade"]
[41,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",1200000,1199359.25,99.94660416666666,0.065,"Market Trade"]
[42,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",3200000,3198291.32,99.94660375,0.065,"Market Trade"]
[43,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",1600000,1599145.66,99.94660375,0.065,"Market Trade"]
[44,"CBLO/17102016","CBLO/17102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",5200000,5197223.4,99.94660384615386,0.065,"Market Trade"]
[45,"CBLO/17102016","CBLO/17102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",6400000,6396582.65,99.94660390625,0.065,"Market Trade"]
[46,"CBLO/17102016","CBLO/17102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",1100000,1099412.64,99.94660363636363,0.065,"Market Trade"]
[47,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",500000,499733.02,99.94660400000001,0.065,"Market Trade"]
[48,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",1000000,999466.04,99.94660400000001,0.065,"Market Trade"]
[49,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",100000,99946.6,99.9466,0.065,"Market Trade"]
[50,"CBLO/17102016","CBLO/17102016","DSP BlackRock FMP Series 195 - 36M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",3700000,3698024.34,99.94660378378379,0.065,"Market Trade"]
[51,"CBLO/17102016","CBLO/17102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",3700000,3698024.34,99.94660378378379,0.065,"Market Trade"]
[52,"CBLO/17102016","CBLO/17102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",2500000,2498665.1,99.94660400000001,0.065,"Market Trade"]
[53,"CBLO/17102016","CBLO/17102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",57600000,57569243.83,99.94660387152777,0.065,"Market Trade"]
[54,"CBLO/17102016","CBLO/17102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",7300000,7296102.08,99.94660383561644,0.065,"Market Trade"]
[55,"CBLO/17102016","CBLO/17102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",8500000,8495461.33,99.94660388235295,0.065,"Market Trade"]
[56,"CBLO/17102016","CBLO/17102016","DSP BlackRock Money Manager Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",437500000,437266391.93,99.9466038697143,0.065,"Market Trade"]
[57,"CBLO/17102016","CBLO/17102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",15300000,15291830.39,99.94660385620917,0.065,"Market Trade"]
[58,"CBLO/17102016","CBLO/17102016","DSP BlackRock FMP Series 196 - 37M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",9200000,9195087.56,99.94660391304349,0.065,"Market Trade"]
[59,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",85000000,84954613.29,99.94660387058825,0.065,"Market Trade"]
[60,"CBLO/17102016","CBLO/17102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",16800000,16791029.45,99.9466038690476,0.065,"Market Trade"]
[61,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",5200000,5197223.4,99.94660384615386,0.065,"Market Trade"]
[62,"CBLO/17102016","CBLO/17102016","DSP BlackRock Liquidity Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",1000000000,999457828.36,99.94578283599999,0.066,"Market Trade"]
[63,"CBLO/17102016","CBLO/17102016","DSP BlackRock Balanced Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",72800000,72761127.62,99.94660387362639,0.065,"Market Trade"]
[64,"CBLO/17102016","CBLO/17102016","DSP BlackRock Bond Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",71500000,71461821.77,99.94660387412587,0.065,"Market Trade"]
[65,"CBLO/17102016","CBLO/17102016","DSP BlackRock Income Opportunities Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",496500000,496234888.21,99.94660386908359,0.065,"Market Trade"]
[66,"CBLO/17102016","CBLO/17102016","DSP BlackRock Government Securities Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",95500000,95449006.7,99.94660387434556,0.065,"Market Trade"]
[67,"CBLO/17102016","CBLO/17102016","DSP BlackRock Treasury Bill Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",20000000,19989320.77,99.94660384999999,0.065,"Market Trade"]
[68,"CBLO/17102016","CBLO/17102016","DSP BlackRock Liquidity Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",-400000000,-399801851.63,99.9504629075,0.0603,"Market Trade"]
[69,"CBLO/17102016","CBLO/17102016","DSP BlackRock Liquidity Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",-4500000000,-4497763440.92,99.95029868711111,0.0605,"Market Trade"]
[70,"CBLO/17102016","CBLO/17102016","DSP BlackRock Liquidity Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",-950000000,-949523937.31,99.94988813789473,0.061,"Market Trade"]
[71,"CBLO/17102016","CBLO/17102016","DSP BlackRock Liquidity Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",-100000000,-99949723.92,99.94972392,0.061200000000000004,"Market Trade"]
[72,"CBLO/17102016","CBLO/17102016","DSP BlackRock Liquidity Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",-2700000000,-2698635895.01,99.94947759296298,0.061500000000000006,"Market Trade"]
[73,"CBLO/17102016","CBLO/17102016","DSP BlackRock Liquidity Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",-4000000000,-3997972535.02,99.9493133755,0.0617,"Market Trade"]
[74,"CBLO/17102016","CBLO/17102016","DSP BlackRock Liquidity Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",-1000000000,-999507092.39,99.950709239,0.06,"Market Trade"]
[75,"Reverse Repo/14102016","Repo/14102016","DSP BlackRock Money Manager Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",1044600000,1000018561.2,95.7322,0.065,"Market Trade"]
[76,"Reverse Repo/14102016","Repo/14102016","DSP BlackRock Strategic Bond Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",2089100000,1999941390.2,95.7322,0.065,"Market Trade"]
[77,"Reverse Repo/14102016","Repo/14102016","DSP BlackRock Balanced Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",976200000,999977520.33,101.7,0.065,"Market Trade"]
[78,"Reverse Repo/14102016","Repo/14102016","DSP BlackRock Government Securities Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",976200000,999977520.33,101.7,0.065,"Market Trade"]
[79,"Reverse Repo/14102016","Repo/14102016","DSP BlackRock Micro Cap Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",976200000,999977520.33,101.7,0.065,"Market Trade"]
[80,"Reverse Repo/14102016","Repo/14102016","DSP BlackRock Small And Mid Cap Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",488100000,499988760.17,101.7,0.065,"Market Trade"]
[81,"Reverse Repo/14102016","Repo/14102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",976200000,999977520.33,101.7,0.065,"Market Trade"]
[82,"Reverse Repo/14102016","Repo/14102016","DSP BlackRock Equity Savings Fund","2016-10-17",3,"T+0","2016-10-14","2016-10-14","2016-10-14",488200000,500091195.89,101.7,0.065,"Market Trade"]
[83,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3377,"T+1","2016-10-13","2016-10-13","2016-10-14",1600000,171377200,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[84,"7.59% GOI 11012026","IN0020150093","DSP BlackRock MIP Fund","2026-01-11",3377,"T+1","2016-10-13","2016-10-13","2016-10-14",400000,42844300,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[85,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3615,"T+1","2016-10-13","2016-10-13","2016-10-14",1800000,184474300,101.7,0.067301,"Market Trade"]
[86,"6.97% GOI 06092026","IN0020160035","DSP BlackRock MIP Fund","2026-09-06",3615,"T+1","2016-10-13","2016-10-13","2016-10-14",200000,20497144.44,101.7,0.067301,"Market Trade"]
[87,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10276,"T+1","2016-10-13","2016-10-13","2016-10-14",500000,57459180.56,111.9,0.071783,"Market Trade"]
[88,"ALLAHABAD BANK CD 28112016","INE428A16RC3","DSP BlackRock Liquidity Fund","2016-11-28",46,"T+1","2016-10-13","2016-10-13","2016-10-14",500,49590350,99.1807,0.067003,"Market Trade"]
[89,"7.77% TATA CAPITAL FINANCIAL SERVICES LTD NCD 12102018","INE306N07IU4","DSP BlackRock Ultra Short Term Fund","2018-10-12",728,"T+0","2016-10-14","2016-10-14","2016-10-14",{"$error":"#N/A"},50000000,{"$error":"#N/A"},0.07769999999999999,"Off Market Trade"]
[90,"INDUSIND BANK CD 26092017","INE095A16UA8","DSP BlackRock Short Term Fund","2017-09-26",347,"T+0","2016-10-14","2016-10-14","2016-10-14",1000,93877600,93.8107,0.069599,"Market Trade"]
[91,"7.63% POWER FINANCE CORPORATION LTD BOND SERIES 150 OPTION B 14082026","INE134E08II2","DSP BlackRock MIP Fund","2026-08-14",3591,"T+0","2016-10-14","2016-10-14","2016-10-14",150,154001913.7,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[92,"7.63% POWER FINANCE CORPORATION LTD BOND SERIES 150 OPTION B 14082026","INE134E08II2","DSP BlackRock Balanced Fund","2026-08-14",3591,"T+0","2016-10-14","2016-10-14","2016-10-14",100,102667942.47,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[93,"SOUTH INDIAN BANK CD 11112016","INE683A16JA4","DSP BlackRock Liquidity Fund","2016-11-11",28,"T+0","2016-10-14","2016-10-14","2016-10-14",5000,497519000,99.5215,0.064997,"Market Trade"]
[94,"PUNJAB AND SIND BANK CD 05122016","INE608A16NI6","DSP BlackRock Liquidity Fund","2016-12-05",52,"T+0","2016-10-14","2016-10-14","2016-10-14",2500,247727250,99.1082,0.064399,"Market Trade"]
[95,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Liquidity Fund","2016-11-29",46,"T+0","2016-10-14","2016-10-14","2016-10-14",29000,2876437500,99.205,0.065,"Market Trade"]
[96,"PUNJAB AND SIND BANK CD 05122016","INE608A16NI6","DSP BlackRock Liquidity Fund","2016-12-05",52,"T+0","2016-10-14","2016-10-14","2016-10-14",2500,247727250,99.1082,0.064399,"Market Trade"]
[97,"CANARA BANK CD 02122016","INE476A16RJ7","DSP BlackRock Liquidity Fund","2016-12-02",49,"T+0","2016-10-14","2016-10-14","2016-10-14",10000,991481000,99.1654,0.063999,"Market Trade"]
[98,"VIJAYA BANK CD 10112016","INE705A16PC8","DSP BlackRock Liquidity Fund","2016-11-10",27,"T+0","2016-10-14","2016-10-14","2016-10-14",19000,1890908500,99.5391,0.065003,"Market Trade"]
[99,"6.50% HDFC BANK FD (MARGIN) 17012017","IDIA00160267","DSP BlackRock Equity Savings Fund","2017-01-17",95,"T+0","2016-10-14","2016-10-14","2016-10-14",{"$error":"#N/A"},30000000,100,0,"Off Market Trade"]

{"sheet":"Sheet2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

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