{"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":95,"n_cols":15,"rows_kept":95,"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/13102016","CBLO/13102016","DSP BlackRock Liquidity Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",-12400000000,-12393684314.29,99.94906705072582,0.062,"Market Trade"]
[2,"CBLO/13102016","CBLO/13102016","DSP BlackRock Liquidity Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",-30000000,-29984596.95,99.9486565,0.0625,"Market Trade"]
[3,"CBLO/13102016","CBLO/13102016","DSP BlackRock Money Manager Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",500000000,499743282.56,99.948656512,0.0625,"Market Trade"]
[4,"CBLO/13102016","CBLO/13102016","DSP BlackRock Income Opportunities Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",236000000,235879023.14,99.94873861864406,0.062400000000000004,"Market Trade"]
[5,"CBLO/13102016","CBLO/13102016","DSP BlackRock Treasury Bill Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",22000000,21988722.5,99.94873863636363,0.062400000000000004,"Market Trade"]
[6,"CBLO/13102016","CBLO/13102016","DSP BlackRock Money Manager Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",2995000000,2993464721.66,99.9487386196995,0.062400000000000004,"Market Trade"]
[7,"CBLO/13102016","CBLO/13102016","DSP BlackRock Small And Mid Cap Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",790000000,789597629.7,99.94906705063292,0.062,"Market Trade"]
[8,"CBLO/13102016","CBLO/13102016","DSP BlackRock TOP 100 EQUITY","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",160000000,159918507.28,99.94906705,0.062,"Market Trade"]
[9,"CBLO/13102016","CBLO/13102016","DSP BlackRock Tax Saver Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",300000000,299847201.15,99.94906705,0.062,"Market Trade"]
[10,"CBLO/13102016","CBLO/13102016","DSP BlackRock Technology.com Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",5000000,4997453.35,99.94906699999999,0.062,"Market Trade"]
[11,"CBLO/13102016","CBLO/13102016","DSP BlackRock World Mining Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",2000000,1998981.34,99.949067,0.062,"Market Trade"]
[12,"CBLO/13102016","CBLO/13102016","DSP BlackRock FOCUS 25 Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",220000000,219887947.51,99.94906705,0.062,"Market Trade"]
[13,"CBLO/13102016","CBLO/13102016","DSP BlackRock World Agriculture Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",2000000,1998981.34,99.949067,0.062,"Market Trade"]
[14,"CBLO/13102016","CBLO/13102016","DSP BlackRock US Flexible Equity Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",20000000,19989813.41,99.94906705,0.062,"Market Trade"]
[15,"CBLO/13102016","CBLO/13102016","DSP BlackRock Opportunities Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",390000000,389801361.5,99.94906705128204,0.062,"Market Trade"]
[16,"CBLO/13102016","CBLO/13102016","DSP BlackRock MIP Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",59000000,58969949.56,99.94906705084746,0.062,"Market Trade"]
[17,"CBLO/13102016","CBLO/13102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",486400000,486152262.13,99.9490670497533,0.062,"Market Trade"]
[18,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",900000,899541.6,99.94906666666667,0.062,"Market Trade"]
[19,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",1000000,999490.67,99.949067,0.062,"Market Trade"]
[20,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",1100000,1099439.74,99.94906727272728,0.062,"Market Trade"]
[21,"CBLO/13102016","CBLO/13102016","DSP BlackRock World Gold Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",100000000,99949067.05,99.94906705,0.062,"Market Trade"]
[21,"CBLO/13102016","CBLO/13102016","DSP BlackRock World Energy Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",1500000,1499236.01,99.94906733333333,0.062,"Market Trade"]
[23,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",2800000,2798573.88,99.94906714285715,0.062,"Market Trade"]
[24,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",1100000,1099439.74,99.94906727272728,0.062,"Market Trade"]
[25,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",1200000,1199388.8,99.94906666666668,0.062,"Market Trade"]
[26,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",3200000,3198370.15,99.94906718749999,0.062,"Market Trade"]
[27,"CBLO/13102016","CBLO/13102016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-10-11",1,"T+0","2016-10-10","2016-10-10","2016-10-10",412800000,412589748.79,99.94906705184108,0.062,"Market Trade"]
[28,"CBLO/13102016","CBLO/13102016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-10-11",1,"T+0","2016-10-10","2016-10-10","2016-10-10",510500000,510239987.29,99.94906704995104,0.062,"Market Trade"]
[29,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",3600000,3598166.41,99.94906694444445,0.062,"Market Trade"]
[30,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",1200000,1199388.8,99.94906666666668,0.062,"Market Trade"]
[31,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",500000,499745.34,99.94906800000001,0.062,"Market Trade"]
[32,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",1000000,999490.67,99.949067,0.062,"Market Trade"]
[33,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",1000000,999490.67,99.949067,0.062,"Market Trade"]
[34,"CBLO/13102016","CBLO/13102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",171500000,171412649.99,99.94906704956269,0.062,"Market Trade"]
[35,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",400000,399796.27,99.9490675,0.062,"Market Trade"]
[36,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",300000,299847.2,99.94906666666668,0.062,"Market Trade"]
[37,"CBLO/13102016","CBLO/13102016","DSP BlackRock Global Allocation Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",7500000,7496180.03,99.94906706666667,0.062,"Market Trade"]
[38,"CBLO/13102016","CBLO/13102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",57600000,57570662.62,99.94906704861111,0.062,"Market Trade"]
[39,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",1600000,1599185.07,99.949066875,0.062,"Market Trade"]
[40,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",1700000,1699134.14,99.94906705882353,0.062,"Market Trade"]
[41,"CBLO/13102016","CBLO/13102016","DSP BlackRock 3 Y Close Ended","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",177600000,177509543.08,99.94906704954956,0.062,"Market Trade"]
[42,"CBLO/13102016","CBLO/13102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",5200000,5197351.49,99.94906711538462,0.062,"Market Trade"]
[43,"CBLO/13102016","CBLO/13102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",6400000,6396740.29,99.94906703125001,0.062,"Market Trade"]
[44,"CBLO/13102016","CBLO/13102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",1100000,1099439.74,99.94906727272728,0.062,"Market Trade"]
[45,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",100000,99949.07,99.94907,0.062,"Market Trade"]
[46,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",800000,799592.54,99.9490675,0.062,"Market Trade"]
[47,"CBLO/13102016","CBLO/13102016","DSP BlackRock FMP Series 195 - 36M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",3700000,3698115.48,99.94906702702703,0.062,"Market Trade"]
[48,"CBLO/13102016","CBLO/13102016","DSP BlackRock Equity Savings Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",589500000,589199750.26,99.9490670500424,0.062,"Market Trade"]
[49,"CBLO/13102016","CBLO/13102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",3800000,3798064.55,99.94906710526315,0.062,"Market Trade"]
[50,"CBLO/13102016","CBLO/13102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",2600000,2598675.74,99.94906692307694,0.062,"Market Trade"]
[51,"CBLO/13102016","CBLO/13102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",7300000,7296281.89,99.94906698630136,0.062,"Market Trade"]
[52,"CBLO/13102016","CBLO/13102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",20500000,20489558.75,99.94906707317072,0.062,"Market Trade"]
[53,"CBLO/13102016","CBLO/13102016","DSP BlackRock Micro Cap Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",1780000000,1779093393.5,99.94906705056181,0.062,"Market Trade"]
[54,"CBLO/13102016","CBLO/13102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",20000000,19989813.41,99.94906705,0.062,"Market Trade"]
[55,"CBLO/13102016","CBLO/13102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",15300000,15292207.26,99.94906705882353,0.062,"Market Trade"]
[56,"CBLO/13102016","CBLO/13102016","DSP BlackRock FMP Series 196 - 37M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",9200000,9195314.17,99.94906706521739,0.062,"Market Trade"]
[57,"CBLO/13102016","CBLO/13102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",16800000,16791443.26,99.94906702380953,0.062,"Market Trade"]
[58,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",5200000,5197351.49,99.94906711538462,0.062,"Market Trade"]
[59,"CBLO/13102016","CBLO/13102016","DSP BlackRock Short Term Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",473000000,472758698.78,99.94898494291753,0.0621,"Market Trade"]
[60,"CBLO/13102016","CBLO/13102016","DSP BlackRock Strategic Bond Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",2207000000,2205874097.69,99.94898494290892,0.0621,"Market Trade"]
[61,"CBLO/13102016","CBLO/13102016","DSP BlackRock Balanced Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",963000000,962509515.7,99.94906705088266,0.062,"Market Trade"]
[62,"CBLO/13102016","CBLO/13102016","DSP BlackRock Equity Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",510000000,509740241.96,99.94906705098039,0.062,"Market Trade"]
[63,"CBLO/13102016","CBLO/13102016","DSP BlackRock Government Securities Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",953500000,953014354.33,99.94906705086524,0.062,"Market Trade"]
[64,"CBLO/13102016","CBLO/13102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",190000000,189903227.4,99.94906705263158,0.062,"Market Trade"]
[65,"CBLO/13102016","CBLO/13102016","DSP BlackRock Strategic Bond Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",1175500000,1174897422.47,99.94873861931093,0.062400000000000004,"Market Trade"]
[66,"CBLO/13102016","CBLO/13102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",954000000,953510966.43,99.94873861949685,0.062400000000000004,"Market Trade"]
[67,"CBLO/13102016","CBLO/13102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",657500000,657162956.42,99.94873861901141,0.062400000000000004,"Market Trade"]
[68,"CBLO/13102016","CBLO/13102016","DSP BlackRock Strategic Bond Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",1000000000,999489028.35,99.948902835,0.0622,"Market Trade"]
[69,"CBLO/13102016","CBLO/13102016","DSP BlackRock Bond Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",73000000,72962759.01,99.94898494520548,0.0621,"Market Trade"]
[70,"CBLO/13102016","CBLO/13102016","DSP BlackRock Government Securities Fund","2016-10-13",3,"T+0","2016-10-10","2016-10-10","2016-10-10",1747000000,1746108766.95,99.94898494275903,0.0621,"Market Trade"]
[71,"91 DAY T-BILL 29122016","IN002016X264","DSP BlackRock Liquidity Fund","2016-12-29",83,"T+1","2016-10-07","2016-10-07","2016-10-10",10000000,986380000,98.6044,0.063,"Market Trade"]
[72,"91 DAY T-BILL 29122016","IN002016X264","DSP BlackRock Liquidity Fund","2016-12-29",83,"T+1","2016-10-07","2016-10-07","2016-10-10",2500000,246595000,98.6044,0.063,"Market Trade"]
[73,"9.50% UNION BANK OF INDIA PERPETUAL BOND SERIES XX 15092066 (CALL 15092026)","INE692A08029","DSP BlackRock Banking and PSU Debt Fund","2066-09-15",18240,"T+1","2016-10-07","2016-10-07","2016-10-10",20,21021196.99,103.5847,0.08937,"Market Trade"]
[79,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4911,"T+1","2016-10-07","2016-10-07","2016-10-10",2500000,270224166.67,107.6127,0.069982,"Market Trade"]
[75,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3383,"T+1","2016-10-07","2016-10-07","2016-10-10",2500000,267066041.67,105.0123,0.068474,"Market Trade"]
[76,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3621,"T+1","2016-10-07","2016-10-07","2016-10-10",2000000,204716555.56,101.6986,0.06731,"Market Trade"]
[77,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2815,"T+1","2016-10-07","2016-10-07","2016-10-10",2500000,262887500,102.8314,0.068691,"Market Trade"]
[78,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4962,"T+1","2016-10-07","2016-10-07","2016-10-10",2500000,273079930.56,105.9209,0.069304,"Market Trade"]
[74,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4911,"T+1","2016-10-07","2016-10-07","2016-10-10",2500000,270149166.67,107.6127,0.069982,"Market Trade"]
[80,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3621,"T+1","2016-10-07","2016-10-07","2016-10-10",500000,51189138.89,101.6986,0.06731,"Market Trade"]
[81,"PUNJAB & SIND BANK CD 28102016","INE608A16ND7","DSP BlackRock Liquidity Fund","2016-10-28",21,"T+1","2016-10-07","2016-10-07","2016-10-10",500,49845150,99.656,0.062997,"Market Trade"]
[82,"VIJAYA BANK CD 28102016","INE705A16PA2","DSP BlackRock Liquidity Fund","2016-10-28",21,"T+1","2016-10-07","2016-10-07","2016-10-10",500,49845150,99.656,0.062997,"Market Trade"]
[83,"9.75% HOUSING DEVELOPMENT FINANCE CORP LTD 10102016","INE001A07LU2","DSP BlackRock Dual Advantage Fund - Series 19 - 36M","2016-10-10",0,"NA","2016-10-10","2016-10-10","2016-10-10",100,100000000,"NA","NA","Off Market Trade"]
[84,"IIFL WEALTH FINANCE LIMITED CP 09122016","INE248U14224","DSP BlackRock Liquidity Fund","2016-12-09",60,"T+0","2016-10-10","2016-10-10","2016-10-10",1000,494312000,98.8812,0.07,"Off Market Trade"]
[85,"IIFL WEALTH FINANCE LIMITED CP 02112016","INE248U14364","DSP BlackRock Liquidity Fund","2016-11-02",23,"T+0","2016-10-10","2016-10-10","2016-10-10",6000,2987295000,99.5936,0.0675,"Off Market Trade"]
[86,"IIFL WEALTH FINANCE LIMITED CP 02112016","INE248U14364","DSP BlackRock Liquidity Fund","2016-11-02",23,"T+0","2016-10-10","2016-10-10","2016-10-10",500,248902000,99.5936,0.07,"Off Market Trade"]
[87,"EDELWEISS COMMODITIES SERVICES LIMITED CP 26102016","INE657N14IG5","DSP BlackRock Liquidity Fund","2016-10-26",16,"T+0","2016-10-10","2016-10-10","2016-10-10",6000,2990823000,99.7132,0.07,"Off Market Trade"]
[88,"ECL FINANCE LIMITED CP 28102016","INE804I14NK5","DSP BlackRock Liquidity Fund","2016-10-28",18,"T+0","2016-10-10","2016-10-10","2016-10-10",4000,1993120000,99.675,0.07,"Off Market Trade"]
[89,"KOTAK MAHINDRA PRIME LIMITED CP 24102016","INE916D14ZD7","DSP BlackRock Liquidity Fund","2016-10-24",14,"T+0","2016-10-10","2016-10-10","2016-10-10",5000,2493067500,99.7424,0.0725,"Off Market Trade"]
[90,"9.04% RURAL ELECTRIFICATION CORPORATION LTD 12102019","INE020B08856","DSP BlackRock Income Opportunities Fund","2019-10-12",1097,"T+0","2016-10-10","2016-10-10","2016-10-10",750,787644012.3,105.0818,0.071012,"Market Trade"]
[91,"IDBI BANK CD 17022017","INE008A16L36","DSP BlackRock Income Opportunities Fund","2017-02-17",130,"T+0","2016-10-10","2016-10-10","2016-10-10",7500,732800250,"NA","NA","Market Trade"]
[92,"VIJAYA BANK CD 28102016","INE705A16PA2","DSP BlackRock Liquidity Fund","2016-10-28",18,"T+0","2016-10-10","2016-10-10","2016-10-10",13000,1295975200,99.7074,0.063007,"Inter-scheme"]
[93,"VIJAYA BANK CD 28102016","INE705A16PA2","DSP BlackRock Money Manager Fund","2016-10-28",18,"T+0","2016-10-10","2016-10-10","2016-10-10",13000,1295975200,99.7074,0.063007,"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"]}