{"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/21102016","CBLO/21102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",2500000,2499572.68,99.9829072,0.062400000000000004,"Market Trade"]
[2,"CBLO/21102016","CBLO/21102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",15300000,15297384.78,99.98290705882353,0.062400000000000004,"Market Trade"]
[3,"CBLO/21102016","CBLO/21102016","DSP BlackRock FMP Series 196 - 37M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",9200000,9198427.45,99.98290706521739,0.062400000000000004,"Market Trade"]
[4,"CBLO/21102016","CBLO/21102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",1100000,1099811.98,99.98290727272727,0.062400000000000004,"Market Trade"]
[5,"CBLO/21102016","CBLO/21102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",17000000,16997094.2,99.98290705882353,0.062400000000000004,"Market Trade"]
[6,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",5200000,5199111.17,99.9829071153846,0.062400000000000004,"Market Trade"]
[7,"CBLO/21102016","CBLO/21102016","DSP BlackRock FMP Series 195 - 36M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",3700000,3699367.56,99.98290702702703,0.062400000000000004,"Market Trade"]
[8,"CBLO/21102016","CBLO/21102016","DSP BlackRock Equity Savings Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",295000000,294949575.74,99.98290703050849,0.062400000000000004,"Market Trade"]
[9,"CBLO/21102016","CBLO/21102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",3700000,3699367.56,99.98290702702703,0.062400000000000004,"Market Trade"]
[10,"CBLO/21102016","CBLO/21102016","DSP BlackRock Global Allocation Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",10000000,9998290.7,99.98290699999998,0.062400000000000004,"Market Trade"]
[11,"CBLO/21102016","CBLO/21102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",57700000,57690137.36,99.98290703639515,0.062400000000000004,"Market Trade"]
[12,"CBLO/21102016","CBLO/21102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",7300000,7298752.21,99.98290698630137,0.062400000000000004,"Market Trade"]
[13,"CBLO/21102016","CBLO/21102016","DSP BlackRock 3 Y Close Ended","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",170000000,169970941.95,99.98290702941176,0.062400000000000004,"Market Trade"]
[14,"CBLO/21102016","CBLO/21102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",5200000,5199111.17,99.9829071153846,0.062400000000000004,"Market Trade"]
[15,"CBLO/21102016","CBLO/21102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",6400000,6398906.05,99.98290703125001,0.062400000000000004,"Market Trade"]
[16,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",500000,499914.54,99.982908,0.062400000000000004,"Market Trade"]
[17,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",1000000,999829.07,99.982907,0.062400000000000004,"Market Trade"]
[18,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",2600000,2599555.58,99.98290692307692,0.062400000000000004,"Market Trade"]
[19,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",800000,799863.26,99.98290750000001,0.062400000000000004,"Market Trade"]
[20,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",400000,399931.63,99.98290750000001,0.062400000000000004,"Market Trade"]
[21,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",300000,299948.72,99.98290666666666,0.062400000000000004,"Market Trade"]
[22,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",1200000,1199794.88,99.98290666666666,0.062400000000000004,"Market Trade"]
[23,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",3200000,3199453.03,99.98290718749999,0.062400000000000004,"Market Trade"]
[24,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",1600000,1599726.51,99.982906875,0.062400000000000004,"Market Trade"]
[25,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",1700000,1699709.42,99.98290705882353,0.062400000000000004,"Market Trade"]
[26,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",3600000,3599384.65,99.98290694444444,0.062400000000000004,"Market Trade"]
[27,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",1200000,1199794.88,99.98290666666666,0.062400000000000004,"Market Trade"]
[28,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",1000000,999829.07,99.982907,0.062400000000000004,"Market Trade"]
[29,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",1100000,1099811.98,99.98290727272727,0.062400000000000004,"Market Trade"]
[30,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",3700000,3699367.56,99.98290702702703,0.062400000000000004,"Market Trade"]
[31,"CBLO/21102016","CBLO/21102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",215000000,214963250.12,99.98290703255815,0.062400000000000004,"Market Trade"]
[32,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",5800000,5799008.61,99.98290706896552,0.062400000000000004,"Market Trade"]
[33,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",1100000,1099811.98,99.98290727272727,0.062400000000000004,"Market Trade"]
[34,"CBLO/21102016","CBLO/21102016","DSP BlackRock World Mining Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",2500000,2499572.68,99.9829072,0.062400000000000004,"Market Trade"]
[35,"CBLO/21102016","CBLO/21102016","DSP BlackRock FOCUS 25 Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",1040000000,1039822233.13,99.98290703173078,0.062400000000000004,"Market Trade"]
[36,"CBLO/21102016","CBLO/21102016","DSP BlackRock World Agriculture Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",2500000,2499572.68,99.9829072,0.062400000000000004,"Market Trade"]
[37,"CBLO/21102016","CBLO/21102016","DSP BlackRock US Flexible Equity Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",40000000,39993162.81,99.982907025,0.062400000000000004,"Market Trade"]
[38,"CBLO/21102016","CBLO/21102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",217000000,216962908.26,99.98290703225805,0.062400000000000004,"Market Trade"]
[39,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",900000,899846.16,99.98290666666666,0.062400000000000004,"Market Trade"]
[40,"CBLO/21102016","CBLO/21102016","DSP BlackRock Small And Mid Cap Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",1037500000,1037322660.45,99.98290703132531,0.062400000000000004,"Market Trade"]
[41,"CBLO/21102016","CBLO/21102016","DSP BlackRock TOP 100 EQUITY","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",175000000,174970087.31,99.98290703428572,0.062400000000000004,"Market Trade"]
[42,"CBLO/21102016","CBLO/21102016","DSP BlackRock Tax Saver Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",232500000,232460258.85,99.98290703225805,0.062400000000000004,"Market Trade"]
[43,"CBLO/21102016","CBLO/21102016","DSP BlackRock Technology.com Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",5000000,4999145.35,99.98290699999998,0.062400000000000004,"Market Trade"]
[44,"CBLO/21102016","CBLO/21102016","DSP BlackRock World Gold Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",142500000,142475642.52,99.98290703157896,0.062400000000000004,"Market Trade"]
[45,"CBLO/21102016","CBLO/21102016","DSP BlackRock World Energy Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",5000000,4999145.35,99.98290699999998,0.062400000000000004,"Market Trade"]
[46,"CBLO/21102016","CBLO/21102016","DSP BlackRock Equity Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",473500000,473419064.8,99.98290703273496,0.062400000000000004,"Market Trade"]
[47,"CBLO/21102016","CBLO/21102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",337500000,337442311.23,99.98290703111111,0.062400000000000004,"Market Trade"]
[48,"CBLO/21102016","CBLO/21102016","DSP BlackRock Micro Cap Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",2417500000,2417086777.49,99.98290703164426,0.062400000000000004,"Market Trade"]
[49,"CBLO/21102016","CBLO/21102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",87500000,87485043.65,99.98290702857143,0.062400000000000004,"Market Trade"]
[50,"CBLO/21102016","CBLO/21102016","DSP BlackRock Opportunities Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",340000000,339941883.91,99.98290703235295,0.062400000000000004,"Market Trade"]
[51,"CBLO/21102016","CBLO/21102016","DSP BlackRock MIP Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",146500000,146474958.8,99.98290703071673,0.062400000000000004,"Market Trade"]
[52,"CBLO/21102016","CBLO/21102016","DSP BlackRock Income Opportunities Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",771500000,771367916.45,99.98287964355153,0.0625,"Market Trade"]
[53,"CBLO/21102016","CBLO/21102016","DSP BlackRock Government Securities Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",806500000,806361924.33,99.98287964414135,0.0625,"Market Trade"]
[54,"CBLO/21102016","CBLO/21102016","DSP BlackRock Short Term Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",262500000,262455059.07,99.98287964571429,0.0625,"Market Trade"]
[55,"CBLO/21102016","CBLO/21102016","DSP BlackRock Strategic Bond Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",689500000,689381955.14,99.98287964321972,0.0625,"Market Trade"]
[56,"CBLO/21102016","CBLO/21102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",377000000,376935456.26,99.98287964456233,0.0625,"Market Trade"]
[57,"CBLO/21102016","CBLO/21102016","DSP BlackRock Balanced Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",1442000000,1441753519.4,99.98290703190015,0.062400000000000004,"Market Trade"]
[58,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",233500000,233459768.17,99.98277009421841,0.0629,"Market Trade"]
[59,"CBLO/21102016","CBLO/21102016","DSP BlackRock Treasury Bill Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",13500000,13497677.66,99.98279748148148,0.06280000000000001,"Market Trade"]
[60,"CBLO/21102016","CBLO/21102016","DSP BlackRock Short Term Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",425000000,424926889.29,99.98279748,0.06280000000000001,"Market Trade"]
[61,"CBLO/21102016","CBLO/21102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",9000000,8998451.77,99.98279744444444,0.06280000000000001,"Market Trade"]
[62,"CBLO/21102016","CBLO/21102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",552500000,552404956.08,99.982797480543,0.06280000000000001,"Market Trade"]
[63,"CBLO/21102016","CBLO/21102016","DSP BlackRock Bond Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",293000000,292949837.36,99.9828796450512,0.0625,"Market Trade"]
[64,"CBLO/21102016","CBLO/21102016","DSP BlackRock Liquidity Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",-2500000000,-2499571991.1,99.982879644,0.0625,"Market Trade"]
[65,"CBLO/21102016","CBLO/21102016","DSP BlackRock Liquidity Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",-1500000000,-1499742783.84,99.982852256,0.0626,"Market Trade"]
[66,"CBLO/21102016","CBLO/21102016","DSP BlackRock Money Manager Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",589500000,589398429.7,99.98277009329941,0.0629,"Market Trade"]
[67,"CBLO/21102016","CBLO/21102016","DSP BlackRock Liquidity Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",168000000,167971053.76,99.9827700952381,0.0629,"Market Trade"]
[68,"CBLO/21102016","CBLO/21102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",9000000,8998449.31,99.98277011111112,0.0629,"Market Trade"]
[69,"Reverse Repo/20102016","Repo/20102016","DSP BlackRock Money Manager Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",2500000000,2549393750,101.78,0.0629,"Market Trade"]
[70,"Reverse Repo/20102016","Repo/20102016","DSP BlackRock Strategic Bond Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",2500000000,2549393750,101.78,0.0629,"Market Trade"]
[71,"Reverse Repo/20102016","Repo/20102016","DSP BlackRock Government Securities Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",1208200000,1249956398.83,101.0575,0.06269999999999999,"Market Trade"]
[72,"Reverse Repo/20102016","Repo/20102016","DSP BlackRock Short Term Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",1208200000,1249956398.83,101.0575,0.06269999999999999,"Market Trade"]
[73,"Reverse Repo/20102016","Repo/20102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-21",1,"T+0","2016-10-20","2016-10-20","2016-10-20",2416500000,2500016253.75,101.0575,0.06269999999999999,"Market Trade"]
[74,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2613,"T+1","2016-10-19","2016-10-19","2016-10-20",2500000,268641666.67,104.83,0.068132,"Market Trade"]
[75,"7.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q 12102018","INE001A07PS7","DSP BlackRock Short Term Fund","2018-10-12",723,"T+1","2016-10-19","2016-10-19","2016-10-20",50,500519678.08,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[76,"91 DAY T-BILL 01122016","IN002016X223","DSP BlackRock Liquidity Fund","2016-12-01",43,"T+1","2016-10-19","2016-10-19","2016-10-20",15000000,1489135500,99.2757,0.063404,"Market Trade"]
[77,"ORIENTAL BANK OF COMMERCE CD 22112016","INE141A16XI7","DSP BlackRock Liquidity Fund","2016-11-22",34,"T+1","2016-10-19","2016-10-19","2016-10-20",500,49714600,99.4292,0.063496,"Market Trade"]
[78,"NABARD CP 15122016","INE261F14970","DSP BlackRock Liquidity Fund","2016-12-15",57,"T+1","2016-10-19","2016-10-19","2016-10-20",100,49513800,99.0276,0.064002,"Market Trade"]
[79,"ANDHRA BANK CD 11112016","INE434A16OG9","DSP BlackRock Liquidity Fund","2016-11-11",23,"T+1","2016-10-19","2016-10-19","2016-10-20",500,49807850,99.6157,0.064005,"Market Trade"]
[80,"EDELWEISS COMMODITIES SERVICES LIMITED CP 20102016","INE657N14GY2","DSP BlackRock Liquidity Fund","2016-10-20",0,"NA","2016-10-20","2016-10-20","2016-10-20",100,50000000,"NA","NA","Off Market Trade"]
[81,"JM FINANCIAL PRODUCTS LTD CP 24102016","INE523H14WP3","DSP BlackRock Liquidity Fund","2016-10-24",4,"T+0","2016-10-20","2016-10-20","2016-10-20",9000,4496431500,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[82,"ADITYA BIRLA MONEY LTD CP 19122016","INE865C14835","DSP BlackRock Liquidity Fund","2016-12-19",60,"T+0","2016-10-20","2016-10-20","2016-10-20",500,246955250,98.8022,0.075,"Off Market Trade"]
[83,"7.60% AXIS BANK LIMITED NCD 20102023","INE238A08401","DSP BlackRock Short Term Fund","2023-10-20",2556,"T+0","2016-10-20","2016-10-20","2016-10-20",250,250000000,{"$error":"#N/A"},0.076,"Off Market Trade"]
[84,"8.04% SIDBI BOND 2019-SERIES 6 15032019","INE556F09601","DSP BlackRock Banking and PSU Debt Fund","2019-03-15",876,"T+0","2016-10-20","2016-10-20","2016-10-20",170,181467350,101.8761,0.0713,"Inter-scheme"]
[85,"8.04% SIDBI BOND 2019-SERIES 6 15032019","INE556F09601","DSP BlackRock Equity Savings Fund","2019-03-15",876,"T+0","2016-10-20","2016-10-20","2016-10-20",170,181467350,101.8761,0.0713,"Inter-scheme"]
[86,"INDIA INFOLINE FINANCE LIMITED CP 08122016","INE866I14SB2","DSP BlackRock Liquidity Fund","2016-12-08",49,"T+0","2016-10-20","2016-10-20","2016-10-20",2000,990703000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[87,"SIDBI CP 23112016","INE556F14DF8","DSP BlackRock Liquidity Fund","2016-11-23",34,"T+0","2016-10-20","2016-10-20","2016-10-20",10000,4970140000,99.4202,0.064503,"Market Trade"]
[88,"SIDBI CP 23112016","INE556F14DF8","DSP BlackRock Liquidity Fund","2016-11-23",34,"T+0","2016-10-20","2016-10-20","2016-10-20",2600,1292236400,99.4202,0.064503,"Market Trade"]

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