{"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/31052016","CBLO/31052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",200000,199964.94,99.98247,0.064,"Market Trade"]
[2,"CBLO/31052016","CBLO/31052016","DSP BlackRock FMP Series 195 - 36M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",6800000,6798807.88,99.98246882352942,0.064,"Market Trade"]
[3,"CBLO/31052016","CBLO/31052016","DSP BlackRock Equity Savings Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",137500000,137475894.64,99.98246882909089,0.064,"Market Trade"]
[4,"CBLO/31052016","CBLO/31052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",3100000,3099456.53,99.9824687096774,0.064,"Market Trade"]
[5,"CBLO/31052016","CBLO/31052016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",2200000,2199614.31,99.98246863636365,0.064,"Market Trade"]
[6,"CBLO/31052016","CBLO/31052016","DSP BlackRock Micro Cap Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",1000000000,999828796.44,99.98287964400001,0.0625,"Market Trade"]
[7,"CBLO/31052016","CBLO/31052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",4100000,4099281.22,99.9824687804878,0.064,"Market Trade"]
[8,"CBLO/31052016","CBLO/31052016","DSP BlackRock 3 Y Close Ended","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",160000000,159971950.12,99.982468825,0.064,"Market Trade"]
[9,"CBLO/31052016","CBLO/31052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",67300000,67288201.52,99.98246882615155,0.064,"Market Trade"]
[10,"CBLO/31052016","CBLO/31052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",118500000,118479225.56,99.98246882700423,0.064,"Market Trade"]
[11,"CBLO/31052016","CBLO/31052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",87200000,87184712.82,99.98246883027522,0.064,"Market Trade"]
[12,"CBLO/31052016","CBLO/31052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",4800000,4799158.5,99.98246875,0.064,"Market Trade"]
[13,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[14,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",1200000,1199789.63,99.98246916666666,0.064,"Market Trade"]
[15,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",3300000,3299421.47,99.9824687878788,0.064,"Market Trade"]
[16,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",800000,799859.75,99.98246875,0.064,"Market Trade"]
[17,"CBLO/31052016","CBLO/31052016","DSP BlackRock Global Allocation Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",2500000,2499561.72,99.9824688,0.064,"Market Trade"]
[18,"CBLO/31052016","CBLO/31052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",400000,399929.88,99.98247,0.064,"Market Trade"]
[19,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",500000,499912.34,99.982468,0.064,"Market Trade"]
[20,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",1100000,1099807.16,99.98246909090909,0.064,"Market Trade"]
[21,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",3700000,3699351.35,99.98246891891893,0.064,"Market Trade"]
[22,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",1600000,1599719.5,99.98246875,0.064,"Market Trade"]
[23,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",2000000,1999649.38,99.982469,0.064,"Market Trade"]
[24,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",3200000,3199439,99.98246875,0.064,"Market Trade"]
[25,"CBLO/31052016","CBLO/31052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",116500000,116479576.18,99.98246882403434,0.064,"Market Trade"]
[26,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",800000,799859.75,99.98246875,0.064,"Market Trade"]
[27,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",3900000,3899316.28,99.98246871794872,0.064,"Market Trade"]
[28,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",1000000,999824.69,99.982469,0.064,"Market Trade"]
[29,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",1000000,999824.69,99.982469,0.064,"Market Trade"]
[30,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[31,"CBLO/31052016","CBLO/31052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",46900000,46891777.88,99.98246882729211,0.064,"Market Trade"]
[32,"CBLO/31052016","CBLO/31052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",5300000,5299070.85,99.98246886792452,0.064,"Market Trade"]
[33,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",400000,399929.88,99.98247,0.064,"Market Trade"]
[34,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",300000,299947.41,99.98246999999999,0.064,"Market Trade"]
[35,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",400000,399929.88,99.98247,0.064,"Market Trade"]
[36,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",500000,499912.34,99.982468,0.064,"Market Trade"]
[37,"CBLO/31052016","CBLO/31052016","DSP BlackRock FMP Series 113 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",5200000,5199088.38,99.98246884615385,0.064,"Market Trade"]
[38,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",1200000,1199789.63,99.98246916666666,0.064,"Market Trade"]
[39,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",800000,799859.75,99.98246875,0.064,"Market Trade"]
[40,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",1000000,999824.69,99.982469,0.064,"Market Trade"]
[41,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",800000,799859.75,99.98246875,0.064,"Market Trade"]
[42,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",600000,599894.81,99.98246833333334,0.064,"Market Trade"]
[43,"CBLO/31052016","CBLO/31052016","DSP BlackRock FMP Series 108 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",2400000,2399579.25,99.98246875,0.064,"Market Trade"]
[44,"CBLO/31052016","CBLO/31052016","DSP BlackRock FMP Series 109 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[45,"CBLO/31052016","CBLO/31052016","DSP BlackRock FTP Series 31 - 36M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",2500000,2499561.72,99.9824688,0.064,"Market Trade"]
[46,"CBLO/31052016","CBLO/31052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",73700000,73687079.53,99.98246883310719,0.064,"Market Trade"]
[47,"CBLO/31052016","CBLO/31052016","DSP BlackRock FMP Series 110 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",800000,799859.75,99.98246875,0.064,"Market Trade"]
[48,"CBLO/31052016","CBLO/31052016","DSP BlackRock FMP Series 111 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",600000,599894.81,99.98246833333334,0.064,"Market Trade"]
[49,"CBLO/31052016","CBLO/31052016","DSP BlackRock US Flexible Equity Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",50000000,49991234.41,99.98246882,0.064,"Market Trade"]
[50,"CBLO/31052016","CBLO/31052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",208600000,208563429.97,99.98246882550336,0.064,"Market Trade"]
[51,"CBLO/31052016","CBLO/31052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",356100000,356037571.49,99.98246882617242,0.064,"Market Trade"]
[52,"CBLO/31052016","CBLO/31052016","DSP BlackRock FMP Series 104 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",1500000,1499737.03,99.98246866666666,0.064,"Market Trade"]
[53,"CBLO/31052016","CBLO/31052016","DSP BlackRock FMP Series 105 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",3000000,2999474.06,99.98246866666666,0.064,"Market Trade"]
[54,"CBLO/31052016","CBLO/31052016","DSP BlackRock FMP Series 107 - 12M","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",700000,699877.28,99.98246857142857,0.064,"Market Trade"]
[55,"CBLO/31052016","CBLO/31052016","DSP BlackRock Technology.com Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",80000000,79985975.06,99.982468825,0.064,"Market Trade"]
[56,"CBLO/31052016","CBLO/31052016","DSP BlackRock World Gold Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",87500000,87484660.22,99.98246882285714,0.064,"Market Trade"]
[57,"CBLO/31052016","CBLO/31052016","DSP BlackRock World Energy Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",7500000,7498685.16,99.9824688,0.064,"Market Trade"]
[58,"CBLO/31052016","CBLO/31052016","DSP BlackRock World Mining Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",7300000,7298720.22,99.9824687671233,0.064,"Market Trade"]
[59,"CBLO/31052016","CBLO/31052016","DSP BlackRock FOCUS 25 Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",175000000,174969320.45,99.98246882857143,0.064,"Market Trade"]
[60,"CBLO/31052016","CBLO/31052016","DSP BlackRock World Agriculture Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",5000000,4999123.44,99.9824688,0.064,"Market Trade"]
[61,"CBLO/31052016","CBLO/31052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",30000000,29994740.65,99.98246883333333,0.064,"Market Trade"]
[62,"CBLO/31052016","CBLO/31052016","DSP BlackRock Opportunities Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",265000000,264953542.39,99.9824688264151,0.064,"Market Trade"]
[63,"CBLO/31052016","CBLO/31052016","DSP BlackRock MIP Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",309500000,309445741.02,99.98246882714055,0.064,"Market Trade"]
[64,"CBLO/31052016","CBLO/31052016","DSP BlackRock Small And Mid Cap Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",540000000,539905331.67,99.98246882777777,0.064,"Market Trade"]
[65,"CBLO/31052016","CBLO/31052016","DSP BlackRock TOP 100 EQUITY","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",605000000,604893936.41,99.98246882809917,0.064,"Market Trade"]
[66,"CBLO/31052016","CBLO/31052016","DSP BlackRock Tax Saver Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",312500000,312445215.09,99.98246882879998,0.064,"Market Trade"]
[67,"CBLO/31052016","CBLO/31052016","DSP BlackRock Bond Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",28500000,28495003.62,99.98246884210526,0.064,"Market Trade"]
[68,"CBLO/31052016","CBLO/31052016","DSP BlackRock Equity Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",1390000000,1389756316.7,99.98246882733814,0.064,"Market Trade"]
[69,"CBLO/31052016","CBLO/31052016","DSP BlackRock Income Opportunities Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",928500000,928337223.06,99.98246882714055,0.064,"Market Trade"]
[70,"CBLO/31052016","CBLO/31052016","DSP BlackRock Government Securities Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",10500000,10498159.23,99.98246885714286,0.064,"Market Trade"]
[71,"CBLO/31052016","CBLO/31052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",212500000,212462746.26,99.9824688282353,0.064,"Market Trade"]
[72,"CBLO/31052016","CBLO/31052016","DSP BlackRock Micro Cap Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",312500000,312445215.09,99.98246882879998,0.064,"Market Trade"]
[73,"CBLO/31052016","CBLO/31052016","DSP BlackRock Short Term Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",214000000,213962131.63,99.9823045,0.0646,"Market Trade"]
[74,"CBLO/31052016","CBLO/31052016","DSP BlackRock Strategic Bond Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",164000000,163970979.38,99.9823045,0.0646,"Market Trade"]
[75,"CBLO/31052016","CBLO/31052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",532500000,532405771.47,99.98230450140846,0.0646,"Market Trade"]
[76,"CBLO/31052016","CBLO/31052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",3500000,3499380.66,99.98230457142857,0.0646,"Market Trade"]
[77,"CBLO/31052016","CBLO/31052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",246500000,246456380.6,99.9823045030426,0.0646,"Market Trade"]
[78,"CBLO/31052016","CBLO/31052016","DSP BlackRock Balanced Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",550000000,549903578.55,99.98246882727273,0.064,"Market Trade"]
[79,"CBLO/31052016","CBLO/31052016","DSP BlackRock Income Opportunities Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",1273000000,1272774736.31,99.98230450196385,0.0646,"Market Trade"]
[80,"CBLO/31052016","CBLO/31052016","DSP BlackRock Treasury Bill Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",5000000,4999115.23,99.9823046,0.0646,"Market Trade"]
[81,"CBLO/31052016","CBLO/31052016","DSP BlackRock Money Manager Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",217500000,217461512.29,99.98230450114943,0.0646,"Market Trade"]
[82,"CBLO/31052016","CBLO/31052016","DSP BlackRock Liquidity Fund","2016-05-31",1,"T+0","2016-05-30","2016-05-30","2016-05-30",8344000000,8342523487.62,99.98230450167786,0.0646,"Market Trade"]
[83,"BARCLAYS BANK BRDS 30052016","IDIA00150001","DSP BlackRock Liquidity Fund","2016-05-30",0,"NA","2016-05-30","2016-05-30","2016-05-30",1500000000,1500000000,"NA","NA","Off Market Trade"]
[84,"BANK OF BARODA CD 30052016","INE028A16AY1","DSP BlackRock Liquidity Fund","2016-05-30",0,"NA","2016-05-30","2016-05-30","2016-05-30",10000,1000000000,"NA","NA","Off Market Trade"]
[85,"PUNJAB AND SIND BANK CD 30052016","INE608A16MB3","DSP BlackRock Liquidity Fund","2016-05-30",0,"NA","2016-05-30","2016-05-30","2016-05-30",17500,1750000000,"NA","NA","Off Market Trade"]
[86,"IDFC BANK CD 30052016","INE092T16090","DSP BlackRock Liquidity Fund","2016-05-30",0,"NA","2016-05-30","2016-05-30","2016-05-30",9000,900000000,"NA","NA","Off Market Trade"]
[87,"CANARA BANK CD 30052016","INE476A16QL5","DSP BlackRock Liquidity Fund","2016-05-30",0,"NA","2016-05-30","2016-05-30","2016-05-30",5000,500000000,"NA","NA","Off Market Trade"]
[88,"STATE BANK OF PATIALA CD 30052016","INE652A16KL4","DSP BlackRock Liquidity Fund","2016-05-30",0,"NA","2016-05-30","2016-05-30","2016-05-30",27500,2750000000,"NA","NA","Off Market Trade"]
[89,"KOTAK MAHINDRA PRIME LTD CP 30052016","INE916D14XG5","DSP BlackRock Liquidity Fund","2016-05-30",0,"NA","2016-05-30","2016-05-30","2016-05-30",1000,500000000,"NA","NA","Off Market Trade"]
[90,"9.60% TATA MOTORS FINANCE LTD NCD 30052016","INE909H07AP4","DSP BlackRock Liquidity Fund","2016-05-30",0,"NA","2016-05-30","2016-05-30","2016-05-30",150,150000000,"NA","NA","Off Market Trade"]
[91,"RELIANCE RETAIL LIMITED CP 02062016","INE742O14344","DSP BlackRock Liquidity Fund","2016-06-02",3,"T+0","2016-05-30","2016-05-30","2016-05-30",4000,1998866000,99.9622,0.069011,"Market Trade"]

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