{"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/03112016","CBLO/03112016","DSP BlackRock World Mining Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",2500000,2499578.84,99.9831536,0.061500000000000006,"Market Trade"]
[2,"CBLO/03112016","CBLO/03112016","DSP BlackRock FOCUS 25 Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",540000000,539909029.03,99.98315352407407,0.061500000000000006,"Market Trade"]
[3,"CBLO/03112016","CBLO/03112016","DSP BlackRock World Agriculture Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",5000000,4999157.68,99.9831536,0.061500000000000006,"Market Trade"]
[4,"CBLO/03112016","CBLO/03112016","DSP BlackRock US Flexible Equity Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",27500000,27495367.22,99.98315352727273,0.061500000000000006,"Market Trade"]
[5,"CBLO/03112016","CBLO/03112016","DSP BlackRock Global Allocation Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",7500000,7498736.51,99.98315346666666,0.061500000000000006,"Market Trade"]
[6,"CBLO/03112016","CBLO/03112016","DSP BlackRock 3 Y Close Ended","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",155000000,154973887.96,99.98315352258065,0.061500000000000006,"Market Trade"]
[7,"CBLO/03112016","CBLO/03112016","DSP BlackRock Micro Cap Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",2985000000,2984497132.67,99.98315352328308,0.061500000000000006,"Market Trade"]
[8,"CBLO/03112016","CBLO/03112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",102500000,102482732.36,99.98315352195122,0.061500000000000006,"Market Trade"]
[9,"CBLO/03112016","CBLO/03112016","DSP BlackRock Small And Mid Cap Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",585000000,584901448.11,99.98315352307692,0.061500000000000006,"Market Trade"]
[10,"CBLO/03112016","CBLO/03112016","DSP BlackRock Tax Saver Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",500000000,499915767.62,99.983153524,0.061500000000000006,"Market Trade"]
[11,"CBLO/03112016","CBLO/03112016","DSP BlackRock World Gold Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",85000000,84985680.49,99.98315351764705,0.061500000000000006,"Market Trade"]
[12,"CBLO/03112016","CBLO/03112016","DSP BlackRock World Energy Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",5000000,4999157.68,99.9831536,0.061500000000000006,"Market Trade"]
[13,"CBLO/03112016","CBLO/03112016","DSP BlackRock Technology.com Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",2500000,2499578.15,99.983126,0.0616,"Market Trade"]
[14,"CBLO/03112016","CBLO/03112016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",599800000,599698790.56,99.98312613537846,0.0616,"Market Trade"]
[15,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",900000,899848.14,99.98312666666666,0.0616,"Market Trade"]
[16,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",1000000,999831.26,99.983126,0.0616,"Market Trade"]
[17,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",1200000,1199797.51,99.98312583333333,0.0616,"Market Trade"]
[18,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",3600000,3599392.54,99.9831261111111,0.0616,"Market Trade"]
[19,"CBLO/03112016","CBLO/03112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",202000000,201965914.79,99.98312613366336,0.0616,"Market Trade"]
[20,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",5800000,5799021.32,99.98312620689656,0.0616,"Market Trade"]
[21,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",900000,899848.14,99.98312666666666,0.0616,"Market Trade"]
[22,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",700000,699881.88,99.98312571428572,0.0616,"Market Trade"]
[23,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",3200000,3199460.04,99.98312625,0.0616,"Market Trade"]
[24,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",1300000,1299780.64,99.98312615384614,0.0616,"Market Trade"]
[25,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",1500000,1499746.89,99.98312599999998,0.0616,"Market Trade"]
[26,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",1000000,999831.26,99.983126,0.0616,"Market Trade"]
[27,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",900000,899848.14,99.98312666666666,0.0616,"Market Trade"]
[28,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",400000,399932.5,99.983125,0.0616,"Market Trade"]
[29,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",900000,899848.14,99.98312666666666,0.0616,"Market Trade"]
[30,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",2400000,2399595.03,99.98312624999998,0.0616,"Market Trade"]
[31,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",800000,799865.01,99.98312625,0.0616,"Market Trade"]
[32,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",400000,399932.5,99.983125,0.0616,"Market Trade"]
[33,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",200000,199966.25,99.983125,0.0616,"Market Trade"]
[34,"CBLO/03112016","CBLO/03112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",61100000,61089690.07,99.98312613747954,0.0616,"Market Trade"]
[35,"CBLO/03112016","CBLO/03112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",7300000,7298768.21,99.98312616438356,0.0616,"Market Trade"]
[36,"CBLO/03112016","CBLO/03112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",8800000,8798515.1,99.98312613636364,0.0616,"Market Trade"]
[37,"CBLO/03112016","CBLO/03112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",4900000,4899173.18,99.98312612244898,0.0616,"Market Trade"]
[38,"CBLO/03112016","CBLO/03112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",1100000,1099814.39,99.98312636363636,0.0616,"Market Trade"]
[39,"CBLO/03112016","CBLO/03112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",17000000,16997131.44,99.98312611764707,0.0616,"Market Trade"]
[40,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",4100000,4099308.17,99.98312609756097,0.0616,"Market Trade"]
[41,"CBLO/03112016","CBLO/03112016","DSP BlackRock FMP Series 195 - 36M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",3500000,3499409.41,99.983126,0.0616,"Market Trade"]
[42,"CBLO/03112016","CBLO/03112016","DSP BlackRock Equity Savings Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",195000000,194967095.96,99.98312613333333,0.0616,"Market Trade"]
[43,"CBLO/03112016","CBLO/03112016","DSP BlackRock Small And Mid Cap Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",785100000,784967523.29,99.98312613552413,0.0616,"Market Trade"]
[44,"CBLO/03112016","CBLO/03112016","DSP BlackRock TOP 100 EQUITY","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",140000000,139976376.59,99.98312613571429,0.0616,"Market Trade"]
[45,"CBLO/03112016","CBLO/03112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",3200000,3199460.04,99.98312625,0.0616,"Market Trade"]
[46,"CBLO/03112016","CBLO/03112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",1900000,1899679.4,99.98312631578948,0.0616,"Market Trade"]
[47,"CBLO/03112016","CBLO/03112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",14800000,14797502.67,99.98312614864865,0.0616,"Market Trade"]
[48,"CBLO/03112016","CBLO/03112016","DSP BlackRock FMP Series 196 - 37M","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",7300000,7298768.21,99.98312616438356,0.0616,"Market Trade"]
[49,"CBLO/03112016","CBLO/03112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",733000000,732876113.82,99.98309874761256,0.0617,"Market Trade"]
[50,"CBLO/03112016","CBLO/03112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",14000000,13997633.82,99.98309871428572,0.0617,"Market Trade"]
[51,"CBLO/03112016","CBLO/03112016","DSP BlackRock Balanced Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",576000000,575902806.54,99.98312613541665,0.0616,"Market Trade"]
[52,"CBLO/03112016","CBLO/03112016","DSP BlackRock Equity Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",317500000,317446425.48,99.98312613543308,0.0616,"Market Trade"]
[53,"CBLO/03112016","CBLO/03112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",190000000,189967939.66,99.9831261368421,0.0616,"Market Trade"]
[54,"CBLO/03112016","CBLO/03112016","DSP BlackRock Opportunities Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",580000000,579902131.59,99.9831261362069,0.0616,"Market Trade"]
[55,"CBLO/03112016","CBLO/03112016","DSP BlackRock Balanced Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",568000000,567904000.89,99.98309874823943,0.0617,"Market Trade"]
[56,"CBLO/03112016","CBLO/03112016","DSP BlackRock Bond Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",488000000,487917521.89,99.98309874795082,0.0617,"Market Trade"]
[57,"CBLO/03112016","CBLO/03112016","DSP BlackRock Government Securities Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",1673500000,1673217157.54,99.98309874753511,0.0617,"Market Trade"]
[58,"CBLO/03112016","CBLO/03112016","DSP BlackRock Treasury Bill Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",8500000,8498563.39,99.98309870588236,0.0617,"Market Trade"]
[59,"CBLO/03112016","CBLO/03112016","DSP BlackRock MIP Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",92000000,91984450.85,99.98309875,0.0617,"Market Trade"]
[60,"CBLO/03112016","CBLO/03112016","DSP BlackRock Strategic Bond Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",2423000000,2422590482.65,99.98309874742056,0.0617,"Market Trade"]
[61,"CBLO/03112016","CBLO/03112016","DSP BlackRock Income Opportunities Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",1416500000,1416260205.81,99.98307135968936,0.061799999999999994,"Market Trade"]
[62,"CBLO/03112016","CBLO/03112016","DSP BlackRock Money Manager Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",1523000000,1522742176.8,99.98307135915955,0.061799999999999994,"Market Trade"]
[63,"CBLO/03112016","CBLO/03112016","DSP BlackRock Liquidity Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",44500000,44492466.75,99.98307134831461,0.061799999999999994,"Market Trade"]
[64,"CBLO/03112016","CBLO/03112016","DSP BlackRock Short Term Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",505500000,505414425.72,99.98307135905044,0.061799999999999994,"Market Trade"]
[65,"CBLO/03112016","CBLO/03112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",2370500000,2370098706.58,99.98307135962877,0.061799999999999994,"Market Trade"]
[66,"CBLO/03112016","CBLO/03112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",1140000000,1139807013.5,99.98307135964912,0.061799999999999994,"Market Trade"]
[67,"CBLO/03112016","CBLO/03112016","DSP BlackRock Liquidity Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",-13250000000,-13247764212.94,99.98312613539623,0.0616,"Market Trade"]
[68,"Reverse Repo/02112016","Repo/02112016","DSP BlackRock Short Term Fund","2016-11-03",1,"T+0","2016-11-02","2016-11-02","2016-11-02",1550000000,1569478333.33,99.14,0.062,"Market Trade"]
[69,"7.77% TATA CAPITAL FINANCIAL SERVICES LTD NCD 12102018","INE306N07IU4","DSP BlackRock Ultra Short Term Fund","2018-10-12",710,"T+1","2016-11-01","2016-11-01","2016-11-02",50,50202232.88,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[70,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4522,"T+1","2016-11-01","2016-11-01","2016-11-02",5000000,527177500,104.4975,0.070384,"Market Trade"]
[71,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4886,"T+1","2016-11-01","2016-11-01","2016-11-02",5000000,540006111.11,107.02,0.070591,"Market Trade"]
[72,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4522,"T+1","2016-11-01","2016-11-01","2016-11-02",5000000,526977500,104.4975,0.070384,"Market Trade"]
[73,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4937,"T+1","2016-11-01","2016-11-01","2016-11-02",5000000,543785138.89,105.05,0.070251,"Market Trade"]
[74,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 02112016","INE001A14PS3","DSP BlackRock Income Opportunities Fund","2016-11-02",0,"NA","2016-11-02","2016-11-02","2016-11-02",1000,500000000,"NA","NA","Off Market Trade"]
[75,"NABARD CP 02112016","INE261F14AS4","DSP BlackRock Money Manager Fund","2016-11-02",0,"NA","2016-11-02","2016-11-02","2016-11-02",2500,1250000000,"NA","NA","Off Market Trade"]
[76,"NABARD CP 02112016","INE261F14AS4","DSP BlackRock Liquidity Fund","2016-11-02",0,"NA","2016-11-02","2016-11-02","2016-11-02",2000,1000000000,"NA","NA","Off Market Trade"]
[77,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 02112016","INE001A14PS3","DSP BlackRock Strategic Bond Fund","2016-11-02",0,"NA","2016-11-02","2016-11-02","2016-11-02",5000,2500000000,"NA","NA","Off Market Trade"]
[78,"KOTAK MAHINDRA PRIME LIMITED CP 30112016","INE916D14ZJ4","DSP BlackRock Liquidity Fund","2016-11-30",28,"T+0","2016-11-02","2016-11-02","2016-11-02",2000,994575000,99.4768,0.0711,"Off Market Trade"]
[79,"L&T HOUSING FINANCE LTD CP 28112016","INE476M14673","DSP BlackRock Liquidity Fund","2016-11-28",26,"T+0","2016-11-02","2016-11-02","2016-11-02",3000,1492504500,99.5194,0.0705,"Off Market Trade"]
[80,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Liquidity Fund","2016-12-14",42,"T+0","2016-11-02","2016-11-02","2016-11-02",1000,496201500,99.2586,0.066496,"Inter-scheme"]
[81,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Ultra Short Term Fund","2016-12-14",42,"T+0","2016-11-02","2016-11-02","2016-11-02",1000,496201500,99.2586,0.066496,"Inter-scheme"]
[82,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Liquidity Fund","2016-12-14",42,"T+0","2016-11-02","2016-11-02","2016-11-02",400,198480600,99.2586,0.066496,"Inter-scheme"]
[83,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Money Manager Fund","2016-12-14",42,"T+0","2016-11-02","2016-11-02","2016-11-02",400,198480600,99.2586,0.066496,"Inter-scheme"]
[84,"INDUSIND BANK CD 10112016","INE095A16TP8","DSP BlackRock Liquidity Fund","2016-11-10",8,"T+0","2016-11-02","2016-11-02","2016-11-02",17000,1697665900,99.8799,0.062699,"Inter-scheme"]
[85,"INDUSIND BANK CD 10112016","INE095A16TP8","DSP BlackRock Banking and PSU Debt Fund","2016-11-10",8,"T+0","2016-11-02","2016-11-02","2016-11-02",17000,1697665900,99.8799,0.062699,"Inter-scheme"]
[86,"INDUSIND BANK CD 10112016","INE095A16TP8","DSP BlackRock Liquidity Fund","2016-11-10",8,"T+0","2016-11-02","2016-11-02","2016-11-02",2500,249656750,99.8799,0.062699,"Inter-scheme"]
[87,"INDUSIND BANK CD 10112016","INE095A16TP8","DSP BlackRock Ultra Short Term Fund","2016-11-10",8,"T+0","2016-11-02","2016-11-02","2016-11-02",2500,249656750,99.8799,0.062699,"Inter-scheme"]
[88,"VIJAYA BANK CD 10112016","INE705A16PC8","DSP BlackRock Liquidity Fund","2016-11-10",8,"T+0","2016-11-02","2016-11-02","2016-11-02",5500,549243200,99.8795,0.062908,"Inter-scheme"]
[89,"VIJAYA BANK CD 10112016","INE705A16PC8","DSP BlackRock Banking and PSU Debt Fund","2016-11-10",8,"T+0","2016-11-02","2016-11-02","2016-11-02",5500,549243200,99.8795,0.062908,"Inter-scheme"]

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