{"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":124,"n_cols":15,"rows_kept":124,"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/19082016","CBLO/19082016","DSP BlackRock US Flexible Equity Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",43500000,43492850.49,99.98356434482758,0.06,"Market Trade"]
[2,"CBLO/19082016","CBLO/19082016","DSP BlackRock Global Allocation Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",12500000,12497945.54,99.98356432,0.06,"Market Trade"]
[3,"CBLO/19082016","CBLO/19082016","DSP BlackRock 3 Y Close Ended","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",95000000,94984386.13,99.98356434736841,0.06,"Market Trade"]
[4,"CBLO/19082016","CBLO/19082016","DSP BlackRock Equity Savings Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",305000000,304949871.25,99.9835643442623,0.06,"Market Trade"]
[5,"CBLO/19082016","CBLO/19082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",78000000,77987180.19,99.98356434615384,0.06,"Market Trade"]
[6,"CBLO/19082016","CBLO/19082016","DSP BlackRock World Gold Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",160000000,159973702.95,99.98356434375,0.06,"Market Trade"]
[7,"CBLO/19082016","CBLO/19082016","DSP BlackRock World Energy Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",7500000,7498767.33,99.9835644,0.06,"Market Trade"]
[8,"CBLO/19082016","CBLO/19082016","DSP BlackRock World Mining Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",7500000,7498767.33,99.9835644,0.06,"Market Trade"]
[9,"CBLO/19082016","CBLO/19082016","DSP BlackRock FOCUS 25 Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",78500000,78487098.01,99.98356434394906,0.06,"Market Trade"]
[10,"CBLO/19082016","CBLO/19082016","DSP BlackRock World Agriculture Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[11,"CBLO/19082016","CBLO/19082016","DSP BlackRock Small And Mid Cap Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",690000000,689885649.09,99.98342740434784,0.0605,"Market Trade"]
[12,"CBLO/19082016","CBLO/19082016","DSP BlackRock TOP 100 EQUITY","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",182500000,182469755.01,99.98342740273972,0.0605,"Market Trade"]
[13,"CBLO/19082016","CBLO/19082016","DSP BlackRock Micro Cap Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",727500000,727380231.36,99.98353695670103,0.0601,"Market Trade"]
[14,"CBLO/19082016","CBLO/19082016","DSP BlackRock Small And Mid Cap Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",657500000,657391755.49,99.98353695665399,0.0601,"Market Trade"]
[15,"CBLO/19082016","CBLO/19082016","DSP BlackRock Tax Saver Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",615000000,614898752.29,99.98353695772357,0.0601,"Market Trade"]
[16,"CBLO/19082016","CBLO/19082016","DSP BlackRock Micro Cap Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",1202500000,1202302361.26,99.98356434594594,0.06,"Market Trade"]
[17,"CBLO/19082016","CBLO/19082016","DSP BlackRock Equity Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",945000000,944840800.8,99.98315352380952,0.061500000000000006,"Market Trade"]
[18,"CBLO/19082016","CBLO/19082016","DSP BlackRock Income Opportunities Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",471000000,470920653.1,99.98315352441615,0.061500000000000006,"Market Trade"]
[19,"CBLO/19082016","CBLO/19082016","DSP BlackRock Government Securities Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",17500000,17497051.87,99.98315354285715,0.061500000000000006,"Market Trade"]
[20,"CBLO/19082016","CBLO/19082016","DSP BlackRock Opportunities Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",422500000,422428823.64,99.98315352426035,0.061500000000000006,"Market Trade"]
[21,"CBLO/19082016","CBLO/19082016","DSP BlackRock MIP Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",74000000,73987533.61,99.98315352702703,0.061500000000000006,"Market Trade"]
[22,"CBLO/19082016","CBLO/19082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",267500000,267455668.31,99.98342740560747,0.0605,"Market Trade"]
[23,"CBLO/19082016","CBLO/19082016","DSP BlackRock Strategic Bond Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",523500000,523411808.7,99.98315352435529,0.061500000000000006,"Market Trade"]
[24,"CBLO/19082016","CBLO/19082016","DSP BlackRock TOP 100 EQUITY","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",112600000,112581030.87,99.98315352575489,0.061500000000000006,"Market Trade"]
[25,"CBLO/19082016","CBLO/19082016","DSP BlackRock Technology.com Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",30000000,29994946.06,99.98315353333332,0.061500000000000006,"Market Trade"]
[26,"CBLO/19082016","CBLO/19082016","DSP BlackRock FMP Series 108 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",58900000,58890077.43,99.98315353140916,0.061500000000000006,"Market Trade"]
[27,"CBLO/19082016","CBLO/19082016","DSP BlackRock FMP Series 109 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",58100000,58090212.2,99.98315352839931,0.061500000000000006,"Market Trade"]
[28,"CBLO/19082016","CBLO/19082016","DSP BlackRock Bond Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",20000000,19996630.7,99.9831535,0.061500000000000006,"Market Trade"]
[29,"CBLO/19082016","CBLO/19082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",169500000,169471445.22,99.98315352212389,0.061500000000000006,"Market Trade"]
[30,"CBLO/19082016","CBLO/19082016","DSP BlackRock FMP Series 110 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",2300000,2299612.53,99.98315347826086,0.061500000000000006,"Market Trade"]
[31,"CBLO/19082016","CBLO/19082016","DSP BlackRock FMP Series 111 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",1800000,1799696.76,99.98315333333333,0.061500000000000006,"Market Trade"]
[32,"CBLO/19082016","CBLO/19082016","DSP BlackRock FMP Series 113 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",1100000,1099814.69,99.98315363636362,0.061500000000000006,"Market Trade"]
[33,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",1500000,1499747.3,99.98315333333335,0.061500000000000006,"Market Trade"]
[34,"CBLO/19082016","CBLO/19082016","DSP BlackRock Short Term Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",247500000,247458304.97,99.98315352323233,0.061500000000000006,"Market Trade"]
[35,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",900000,899848.38,99.98315333333333,0.061500000000000006,"Market Trade"]
[36,"CBLO/19082016","CBLO/19082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",608000000,607897573.42,99.98315352302632,0.061500000000000006,"Market Trade"]
[37,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",3000000,2999494.61,99.98315366666665,0.061500000000000006,"Market Trade"]
[38,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",1400000,1399764.15,99.98315357142856,0.061500000000000006,"Market Trade"]
[39,"CBLO/19082016","CBLO/19082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",206700000,206665178.33,99.98315352201259,0.061500000000000006,"Market Trade"]
[40,"CBLO/19082016","CBLO/19082016","DSP BlackRock FTP Series 31 - 36M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",2900000,2899511.45,99.98315344827586,0.061500000000000006,"Market Trade"]
[41,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",600000,599898.92,99.98315333333335,0.061500000000000006,"Market Trade"]
[42,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",900000,899848.38,99.98315333333333,0.061500000000000006,"Market Trade"]
[43,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",1800000,1799696.76,99.98315333333333,0.061500000000000006,"Market Trade"]
[44,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",500000,499915.77,99.98315400000001,0.061500000000000006,"Market Trade"]
[45,"CBLO/19082016","CBLO/19082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",122000000,121979447.3,99.98315352459016,0.061500000000000006,"Market Trade"]
[46,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",1800000,1799696.76,99.98315333333333,0.061500000000000006,"Market Trade"]
[47,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",3100000,3099477.76,99.9831535483871,0.061500000000000006,"Market Trade"]
[48,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",600000,599898.92,99.98315333333335,0.061500000000000006,"Market Trade"]
[49,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",900000,899848.38,99.98315333333333,0.061500000000000006,"Market Trade"]
[50,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",1900000,1899679.92,99.98315368421052,0.061500000000000006,"Market Trade"]
[51,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",2200000,2199629.38,99.98315363636362,0.061500000000000006,"Market Trade"]
[52,"CBLO/19082016","CBLO/19082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",33900000,33894289.04,99.98315351032448,0.061500000000000006,"Market Trade"]
[53,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",300000,299949.46,99.98315333333335,0.061500000000000006,"Market Trade"]
[54,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[55,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",1300000,1299781,99.98315384615385,0.061500000000000006,"Market Trade"]
[56,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",600000,599898.92,99.98315333333335,0.061500000000000006,"Market Trade"]
[57,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[58,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",200000,199966.31,99.983155,0.061500000000000006,"Market Trade"]
[59,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",1000000,999831.54,99.98315400000001,0.061500000000000006,"Market Trade"]
[60,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",500000,499915.77,99.98315400000001,0.061500000000000006,"Market Trade"]
[61,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",500000,499915.77,99.98315400000001,0.061500000000000006,"Market Trade"]
[62,"CBLO/19082016","CBLO/19082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",30100000,30094929.21,99.98315352159469,0.061500000000000006,"Market Trade"]
[63,"CBLO/19082016","CBLO/19082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",4500000,4499241.91,99.98315355555556,0.061500000000000006,"Market Trade"]
[64,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",1100000,1099814.69,99.98315363636362,0.061500000000000006,"Market Trade"]
[65,"CBLO/19082016","CBLO/19082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",4700000,4699208.22,99.98315361702127,0.061500000000000006,"Market Trade"]
[66,"CBLO/19082016","CBLO/19082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",5700000,5699039.75,99.98315350877192,0.061500000000000006,"Market Trade"]
[67,"CBLO/19082016","CBLO/19082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",5700000,5699039.75,99.98315350877192,0.061500000000000006,"Market Trade"]
[68,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",121500000,121479531.53,99.98315352263376,0.061500000000000006,"Market Trade"]
[69,"CBLO/19082016","CBLO/19082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",15800000,15797338.26,99.98315354430379,0.061500000000000006,"Market Trade"]
[70,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",800000,799865.23,99.98315375,0.061500000000000006,"Market Trade"]
[71,"CBLO/19082016","CBLO/19082016","DSP BlackRock FMP Series 195 - 36M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",2000000,1999663.07,99.9831535,0.061500000000000006,"Market Trade"]
[72,"CBLO/19082016","CBLO/19082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",3100000,3099477.76,99.9831535483871,0.061500000000000006,"Market Trade"]
[73,"CBLO/19082016","CBLO/19082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",2300000,2299612.53,99.98315347826086,0.061500000000000006,"Market Trade"]
[74,"CBLO/19082016","CBLO/19082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",17400000,17397068.71,99.98315350574714,0.061500000000000006,"Market Trade"]
[75,"CBLO/19082016","CBLO/19082016","DSP BlackRock FMP Series 196 - 37M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",500000,499915.77,99.98315400000001,0.061500000000000006,"Market Trade"]
[76,"CBLO/19082016","CBLO/19082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",6500000,6498904.98,99.98315353846155,0.061500000000000006,"Market Trade"]
[77,"CBLO/19082016","CBLO/19082016","DSP BlackRock Liquidity Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",909000000,908838650.02,99.98224972717271,0.06480000000000001,"Market Trade"]
[78,"CBLO/19082016","CBLO/19082016","DSP BlackRock Money Manager Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",2011000000,2010651854.25,99.9826879288911,0.0632,"Market Trade"]
[79,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",489000000,488915343.97,99.98268792842536,0.0632,"Market Trade"]
[80,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",1500000000,1499741140.57,99.98274270466666,0.063,"Market Trade"]
[81,"CBLO/19082016","CBLO/19082016","DSP BlackRock Balanced Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",621500000,621395299.15,99.98315352373291,0.061500000000000006,"Market Trade"]
[82,"CBLO/19082016","CBLO/19082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",1700000,1699713.61,99.98315352941177,0.061500000000000006,"Market Trade"]
[83,"CBLO/19082016","CBLO/19082016","DSP BlackRock Liquidity Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",900000000,899840001.05,99.98222233888889,0.0649,"Market Trade"]
[84,"CBLO/19082016","CBLO/19082016","DSP BlackRock Treasury Bill Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",15000000,14997337.46,99.98224973333333,0.06480000000000001,"Market Trade"]
[85,"CBLO/19082016","CBLO/19082016","DSP BlackRock Money Manager Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",576000000,575897758.43,99.98224972743056,0.06480000000000001,"Market Trade"]
[86,"Reverse Repo/18082016","Repo/18082016","DSP BlackRock Liquidity Fund","2016-08-19",1,"T+0","2016-08-18","2016-08-18","2016-08-18",4794600000,4999916758.5,101.52,0.065,"Market Trade"]
[87,"POWER FINANCE CORPORATION LTD CP 16092016","INE134E14758","DSP BlackRock Liquidity Fund","2016-09-16",31,"T+1","2016-08-16","2016-08-16","2016-08-18",500,248727250,99.4735,0.064397,"Market Trade"]
[88,"7.80% NABARD BOND SERIES 16 D 12102018","INE261F08535","DSP BlackRock Ultra Short Term Fund","2018-10-12",787,"T+1","2016-08-16","2016-08-16","2016-08-18",250,267537672.13,100.3893,0.074013,"Market Trade"]
[89,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3204,"T+1","2016-08-16","2016-08-16","2016-08-18",2500000,263574722.22,103.671,0.071492,"Market Trade"]
[90,"91 DAY T-BILL 25082016","IN002016X082","DSP BlackRock Liquidity Fund","2016-08-25",9,"T+1","2016-08-16","2016-08-16","2016-08-18",12500000,1248467500,99.8599,0.06401,"Market Trade"]
[91,"JM FINANCIAL CREDIT SOLUTIONS LTD CP 18082016","INE651J14263","DSP BlackRock Liquidity Fund","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",1950,975000000,"NA","NA","Off Market Trade"]
[92,"KOTAK MAHINDRA BANK CD 18082016","INE237A16K30","DSP BlackRock Liquidity Fund","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",975,97500000,"NA","NA","Off Market Trade"]
[93,"DENA BANK CD 18082016","INE077A16EG7","DSP BlackRock Liquidity Fund","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",19000,1900000000,"NA","NA","Off Market Trade"]
[94,"91 DAY T-BILL 18082016","IN002016X074","DSP BlackRock Liquidity Fund","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",5000000,500000000,"NA","NA","Off Market Trade"]
[95,"KOTAK MAHINDRA BANK CD 18082016","INE237A16K30","DSP BlackRock FMP Series 109 - 12M (Maturity Date 18-Aug-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",550,55000000,"NA","NA","Off Market Trade"]
[96,"KOTAK MAHINDRA BANK CD 18082016","INE237A16K30","DSP BlackRock FMP Series 108 - 12M (Maturity Date 18-Aug-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",575,57500000,"NA","NA","Off Market Trade"]
[97,"KOTAK MAHINDRA BANK CD 18082016","INE237A16K30","DSP BlackRock FTP Series 31 - 36M","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",650,65000000,"NA","NA","Off Market Trade"]
[98,"KOTAK MAHINDRA BANK CD 18082016","INE237A16K30","DSP BlackRock FMP Series 110 - 12M (Maturity Date 29-Aug-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",1025,102500000,"NA","NA","Off Market Trade"]
[99,"KOTAK MAHINDRA BANK CD 18082016","INE237A16K30","DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",75,7500000,"NA","NA","Off Market Trade"]
[100,"KOTAK MAHINDRA BANK CD 18082016","INE237A16K30","DSP BlackRock FMP Series 113 - 12M (Maturity Date 29-Sep-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",50,5000000,"NA","NA","Off Market Trade"]
[101,"JM FINANCIAL CREDIT SOLUTIONS LTD CP 18082016","INE651J14263","DSP BlackRock FTP Series 32 - 24M (Maturity Date 21-Sep-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",50,25000000,"NA","NA","Off Market Trade"]
[102,"KOTAK MAHINDRA BANK CD 18082016","INE237A16K30","DSP BlackRock FTP - Series 33 - 24M (Maturity Date 01-Dec-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",100,10000000,"NA","NA","Off Market Trade"]
[103,"9.60% BAJAJ FINANCE LTD NCD 18082016","INE296A07CB7","DSP BlackRock Liquidity Fund","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",27,27000000,"NA","NA","Off Market Trade"]
[104,"9.60% BAJAJ FINANCE LTD NCD 18082016","INE296A07CB7","DSP BlackRock FMP Series 110 - 12M (Maturity Date 29-Aug-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",40,40000000,"NA","NA","Off Market Trade"]
[105,"9.60% BAJAJ FINANCE LTD NCD 18082016","INE296A07CB7","DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",100,100000000,"NA","NA","Off Market Trade"]
[106,"9.60% BAJAJ FINANCE LTD NCD 18082016","INE296A07CB7","DSP BlackRock FMP Series 113 - 12M (Maturity Date 29-Sep-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",30,30000000,"NA","NA","Off Market Trade"]
[107,"9.60% BAJAJ FINANCE LTD NCD 18082016","INE296A07CB7","DSP BlackRock FMP Series 115 - 12M (Maturity Date 29 Sep-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",34,34000000,"NA","NA","Off Market Trade"]
[108,"9.60% BAJAJ FINANCE LTD NCD 18082016 ","INE296A07CB7","DSP BlackRock FMP Series 117 - 12M (Maturity Date 29-Sep-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",12,12000000,"NA","NA","Off Market Trade"]
[109,"9.60% BAJAJ FINANCE LTD NCD 18082016 ","INE296A07CB7","DSP BlackRock FMP Series 118 - 12M (Maturity Date 29-Sep-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",18,18000000,"NA","NA","Off Market Trade"]
[110,"9.60% BAJAJ FINANCE LTD NCD 18082016 ","INE296A07CB7","DSP BlackRock FMP Series 119 - 12M (Maturity Date 29-Sep-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",10,10000000,"NA","NA","Off Market Trade"]
[111,"9.60% BAJAJ FINANCE LTD NCD 18082016 ","INE296A07CB7","DSP BlackRock FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",14,14000000,"NA","NA","Off Market Trade"]
[112,"9.60% BAJAJ FINANCE LTD NCD 18082016 ","INE296A07CB7","DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",15,15000000,"NA","NA","Off Market Trade"]
[113,"9.60% BAJAJ FINANCE LTD NCD 18082016 ","INE296A07CB7","DSP BlackRock FMP - Series 149 - 12M (Maturity Date 20-Mar-2017)","2016-08-18",0,"NA","2016-08-18","2016-08-18","2016-08-18",100,100000000,"NA","NA","Off Market Trade"]
[114,"8.02% LIC HOUSING FINANCE LTD NCD (TR. 306) OPTION I 18022020","INE115A07KC0","DSP BlackRock Strategic Bond Fund","2020-02-18",1279,"T+0","2016-08-18","2016-08-18","2016-08-18",500,500000000,100,0.0805,"Off Market Trade"]
[115,"BERGER PAINTS INDIA LIMITED CP 14092016","INE463A14EY7","DSP BlackRock Liquidity Fund","2016-09-14",27,"T+0","2016-08-18","2016-08-18","2016-08-18",500,248791000,99.5342,0.06570000000000001,"Off Market Trade"]
[116,"BERGER PAINTS INDIA LIMITED CP 30092016","INE463A14EW1","DSP BlackRock Liquidity Fund","2016-09-30",43,"T+0","2016-08-18","2016-08-18","2016-08-18",1000,496154000,99.2485,0.0658,"Off Market Trade"]
[117,"SHAPOORJI PALLONJI & CO LTD CP 16112016","INE404K14BI9","DSP BlackRock Ultra Short Term Fund","2016-11-16",90,"T+0","2016-08-18","2016-08-18","2016-08-18",1925,944508950,98.1512,0.07725,"Inter-scheme"]
[118,"SHAPOORJI PALLONJI & CO LTD CP 16112016","INE404K14BI9","DSP BlackRock Liquidity Fund","2016-11-16",90,"T+0","2016-08-18","2016-08-18","2016-08-18",1925,944508950,98.1512,0.07725,"Inter-scheme"]
[119,"INDIABULLS HOUSING FINANCE LTD CP 31082016","INE148I14MY0","DSP BlackRock Liquidity Fund","2016-08-31",13,"T+0","2016-08-18","2016-08-18","2016-08-18",1000,498765500,99.772,0.069508,"Market Trade"]
[120,"9.30% INDIABULLS HOUSING FINANCE LTD NCD OPTION I 20092016","INE148I07CP3","DSP BlackRock Liquidity Fund","2016-09-20",33,"T+0","2016-08-18","2016-08-18","2016-08-18",550,558049099.31,100.1836,0.071005,"Market Trade"]
[121,"JULIUS BAER CAPITAL (INDIA) PVT LTD CP 07112016","INE824H14120","DSP BlackRock Money Manager Fund","2016-11-07",81,"T+0","2016-08-18","2016-08-18","2016-08-18",1000,492051000,98.4295,0.072797,"Inter-scheme"]
[122,"JULIUS BAER CAPITAL (INDIA) PVT LTD CP 07112016","INE824H14120","DSP BlackRock Liquidity Fund","2016-11-07",81,"T+0","2016-08-18","2016-08-18","2016-08-18",1000,492051000,98.4295,0.072797,"Inter-scheme"]

{"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"]}