{"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":99,"n_cols":15,"rows_kept":99,"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/17062016","CBLO/17062016","DSP BlackRock World Mining Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",7500000,7498705.7,99.98274266666667,0.063,"Market Trade"]
[2,"CBLO/17062016","CBLO/17062016","DSP BlackRock FOCUS 25 Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",195000000,194966348.27,99.98274270256411,0.063,"Market Trade"]
[3,"CBLO/17062016","CBLO/17062016","DSP BlackRock World Agriculture Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",5000000,4999137.14,99.9827428,0.063,"Market Trade"]
[4,"CBLO/17062016","CBLO/17062016","DSP BlackRock US Flexible Equity Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",47500000,47491802.78,99.98274269473684,0.063,"Market Trade"]
[5,"CBLO/17062016","CBLO/17062016","DSP BlackRock Global Allocation Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",5000000,4999137.14,99.9827428,0.063,"Market Trade"]
[6,"CBLO/17062016","CBLO/17062016","DSP BlackRock 3 Y Close Ended","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",167500000,167471094.03,99.98274270447762,0.063,"Market Trade"]
[7,"CBLO/17062016","CBLO/17062016","DSP BlackRock Micro Cap Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",1500000000,1499741140.57,99.98274270466666,0.063,"Market Trade"]
[8,"CBLO/17062016","CBLO/17062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",32500000,32494391.38,99.98274270769231,0.063,"Market Trade"]
[9,"CBLO/17062016","CBLO/17062016","DSP BlackRock Small And Mid Cap Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",262500000,262454699.6,99.9827427047619,0.063,"Market Trade"]
[10,"CBLO/17062016","CBLO/17062016","DSP BlackRock Tax Saver Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",467500000,467419322.14,99.98274270374331,0.063,"Market Trade"]
[11,"CBLO/17062016","CBLO/17062016","DSP BlackRock World Gold Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",85000000,84985331.3,99.98274270588236,0.063,"Market Trade"]
[12,"CBLO/17062016","CBLO/17062016","DSP BlackRock World Energy Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",5000000,4999137.14,99.9827428,0.063,"Market Trade"]
[13,"CBLO/17062016","CBLO/17062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",102500000,102482198.98,99.98263315121952,0.0634,"Market Trade"]
[14,"CBLO/17062016","CBLO/17062016","DSP BlackRock Opportunities Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",380000000,379934005.98,99.98263315263158,0.0634,"Market Trade"]
[15,"CBLO/17062016","CBLO/17062016","DSP BlackRock Small And Mid Cap Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",325000000,324943557.75,99.98263315384615,0.0634,"Market Trade"]
[16,"CBLO/17062016","CBLO/17062016","DSP BlackRock TOP 100 EQUITY","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",130000000,129977423.1,99.98263315384615,0.0634,"Market Trade"]
[17,"CBLO/17062016","CBLO/17062016","DSP BlackRock Technology.com Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",62500000,62489145.72,99.982633152,0.0634,"Market Trade"]
[18,"CBLO/17062016","CBLO/17062016","DSP BlackRock Small And Mid Cap Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",10000000,9998271.53,99.9827153,0.06309999999999999,"Market Trade"]
[19,"CBLO/17062016","CBLO/17062016","DSP BlackRock MIP Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",81000000,80985888.49,99.98257838271604,0.0636,"Market Trade"]
[20,"CBLO/17062016","CBLO/17062016","DSP BlackRock Technology.com Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",5600000,5599024.39,99.98257839285714,0.0636,"Market Trade"]
[21,"CBLO/17062016","CBLO/17062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",500000000,499912891.89,99.982578378,0.0636,"Market Trade"]
[22,"CBLO/17062016","CBLO/17062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",449900000,449821620.12,99.98257837741721,0.0636,"Market Trade"]
[23,"CBLO/17062016","CBLO/17062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",136500000,136476219.49,99.98257838095239,0.0636,"Market Trade"]
[24,"CBLO/17062016","CBLO/17062016","DSP BlackRock Equity Savings Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",44500000,44492247.38,99.98257838202248,0.0636,"Market Trade"]
[25,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",3500000,3499388.33,99.98252371428572,0.0638,"Market Trade"]
[26,"CBLO/17062016","CBLO/17062016","DSP BlackRock FMP Series 195 - 36M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",6500000,6498864.03,99.98252353846155,0.0638,"Market Trade"]
[27,"CBLO/17062016","CBLO/17062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",2300000,2299598.04,99.98252347826087,0.0638,"Market Trade"]
[28,"CBLO/17062016","CBLO/17062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",1600000,1599720.38,99.98252375,0.0638,"Market Trade"]
[29,"CBLO/17062016","CBLO/17062016","DSP BlackRock Balanced Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",350000000,349939024.32,99.98257837714284,0.0636,"Market Trade"]
[30,"CBLO/17062016","CBLO/17062016","DSP BlackRock Equity Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",432500000,432424651.49,99.98257837919076,0.0636,"Market Trade"]
[31,"CBLO/17062016","CBLO/17062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",10800000,10798112.55,99.98252361111112,0.0638,"Market Trade"]
[32,"CBLO/17062016","CBLO/17062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",3500000,3499388.33,99.98252371428572,0.0638,"Market Trade"]
[33,"CBLO/17062016","CBLO/17062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",66500000,66488378.2,99.98252360902255,0.0638,"Market Trade"]
[34,"CBLO/17062016","CBLO/17062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",117200000,117179517.66,99.9825236006826,0.0638,"Market Trade"]
[35,"CBLO/17062016","CBLO/17062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",86300000,86284917.87,99.98252360370799,0.0638,"Market Trade"]
[36,"CBLO/17062016","CBLO/17062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",9100000,9098409.65,99.98252362637363,0.0638,"Market Trade"]
[37,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",3100000,3099458.23,99.98252354838709,0.0638,"Market Trade"]
[38,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",1200000,1199790.28,99.98252333333333,0.0638,"Market Trade"]
[39,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",1100000,1099807.76,99.98252363636364,0.0638,"Market Trade"]
[40,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",3200000,3199440.76,99.98252375,0.0638,"Market Trade"]
[41,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",800000,799860.19,99.98252375,0.0638,"Market Trade"]
[42,"CBLO/17062016","CBLO/17062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",5900000,5898968.89,99.98252355932202,0.0638,"Market Trade"]
[43,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",400000,399930.09,99.9825225,0.0638,"Market Trade"]
[44,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",700000,699877.67,99.98252428571429,0.0638,"Market Trade"]
[45,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",1400000,1399755.33,99.98252357142857,0.0638,"Market Trade"]
[46,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",3500000,3499388.33,99.98252371428572,0.0638,"Market Trade"]
[47,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",1500000,1499737.85,99.98252333333333,0.0638,"Market Trade"]
[48,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",1600000,1599720.38,99.98252375,0.0638,"Market Trade"]
[49,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",200000,199965.05,99.982525,0.0638,"Market Trade"]
[50,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",600000,599895.14,99.98252333333333,0.0638,"Market Trade"]
[51,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",3700000,3699353.37,99.98252351351353,0.0638,"Market Trade"]
[52,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",800000,799860.19,99.98252375,0.0638,"Market Trade"]
[53,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",1000000,999825.24,99.982524,0.0638,"Market Trade"]
[54,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",1900000,1899667.95,99.98252368421052,0.0638,"Market Trade"]
[55,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",500000,499912.62,99.982524,0.0638,"Market Trade"]
[56,"CBLO/17062016","CBLO/17062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",381800000,381733275.12,99.98252360398115,0.0638,"Market Trade"]
[57,"CBLO/17062016","CBLO/17062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",16600000,16597098.92,99.98252361445783,0.0638,"Market Trade"]
[58,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",400000,399930.09,99.9825225,0.0638,"Market Trade"]
[59,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",200000,199965.05,99.982525,0.0638,"Market Trade"]
[60,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",400000,399930.09,99.9825225,0.0638,"Market Trade"]
[61,"CBLO/17062016","CBLO/17062016","DSP BlackRock FMP Series 111 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",600000,599895.14,99.98252333333333,0.0638,"Market Trade"]
[62,"CBLO/17062016","CBLO/17062016","DSP BlackRock FMP Series 113 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",5200000,5199091.23,99.98252365384617,0.0638,"Market Trade"]
[63,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",1200000,1199790.28,99.98252333333333,0.0638,"Market Trade"]
[64,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",800000,799860.19,99.98252375,0.0638,"Market Trade"]
[65,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",1000000,999825.24,99.982524,0.0638,"Market Trade"]
[66,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",800000,799860.19,99.98252375,0.0638,"Market Trade"]
[67,"CBLO/17062016","CBLO/17062016","DSP BlackRock FMP Series 107 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",5300000,5299073.75,99.98252358490566,0.0638,"Market Trade"]
[68,"CBLO/17062016","CBLO/17062016","DSP BlackRock FMP Series 108 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",2400000,2399580.57,99.98252375,0.0638,"Market Trade"]
[69,"CBLO/17062016","CBLO/17062016","DSP BlackRock FMP Series 109 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",1400000,1399755.33,99.98252357142857,0.0638,"Market Trade"]
[70,"CBLO/17062016","CBLO/17062016","DSP BlackRock FTP Series 31 - 36M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",146100000,146074466.98,99.98252360027378,0.0638,"Market Trade"]
[71,"CBLO/17062016","CBLO/17062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",299900000,299847588.28,99.98252360120038,0.0638,"Market Trade"]
[72,"CBLO/17062016","CBLO/17062016","DSP BlackRock FMP Series 110 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",800000,799860.19,99.98252375,0.0638,"Market Trade"]
[73,"CBLO/17062016","CBLO/17062016","DSP BlackRock Income Opportunities Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",1807500000,1807184114.12,99.98252360276625,0.0638,"Market Trade"]
[74,"CBLO/17062016","CBLO/17062016","DSP BlackRock Government Securities Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",201000000,200964872.44,99.98252360199005,0.0638,"Market Trade"]
[75,"CBLO/17062016","CBLO/17062016","DSP BlackRock Strategic Bond Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",626000000,625890597.75,99.98252360223641,0.0638,"Market Trade"]
[76,"CBLO/17062016","CBLO/17062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",141800000,141775218.47,99.98252360366713,0.0638,"Market Trade"]
[77,"CBLO/17062016","CBLO/17062016","DSP BlackRock FMP Series 104 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",1500000,1499737.85,99.98252333333333,0.0638,"Market Trade"]
[78,"CBLO/17062016","CBLO/17062016","DSP BlackRock FMP Series 105 - 12M","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",16900000,16897046.49,99.98252360946745,0.0638,"Market Trade"]
[79,"CBLO/17062016","CBLO/17062016","DSP BlackRock Bond Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",10500000,10498159.23,99.98246885714286,0.064,"Market Trade"]
[80,"CBLO/17062016","CBLO/17062016","DSP BlackRock Short Term Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",341500000,341440131.05,99.98246882869692,0.064,"Market Trade"]
[81,"CBLO/17062016","CBLO/17062016","DSP BlackRock Strategic Bond Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",4000000,3999298.75,99.98246875,0.064,"Market Trade"]
[82,"CBLO/17062016","CBLO/17062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",403500000,403429261.72,99.98246882775713,0.064,"Market Trade"]
[83,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",740500000,740370181.67,99.98246882781903,0.064,"Market Trade"]
[84,"CBLO/17062016","CBLO/17062016","DSP BlackRock Strategic Bond Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",2500000000,2499562405.38,99.9824962152,0.0639,"Market Trade"]
[85,"CBLO/17062016","CBLO/17062016","DSP BlackRock Liquidity Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",7000000000,6998753646.61,99.98219495157143,0.065,"Market Trade"]
[86,"CBLO/17062016","CBLO/17062016","DSP BlackRock Treasury Bill Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",3000000,2999467.49,99.98224966666668,0.06480000000000001,"Market Trade"]
[87,"CBLO/17062016","CBLO/17062016","DSP BlackRock Money Manager Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",6000000,5998934.98,99.98224966666668,0.06480000000000001,"Market Trade"]
[88,"CBLO/17062016","CBLO/17062016","DSP BlackRock Liquidity Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",2991000000,2990469089.32,99.98224972651288,0.06480000000000001,"Market Trade"]
[89,"CBLO/17062016","CBLO/17062016","DSP BlackRock Money Manager Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",1124000000,1123802026.11,99.98238666459073,0.0643,"Market Trade"]
[90,"CBLO/17062016","CBLO/17062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",876000000,875845707.18,99.98238666438355,0.0643,"Market Trade"]
[91,"CBLO/17062016","CBLO/17062016","DSP BlackRock Liquidity Fund","2016-06-17",1,"T+0","2016-06-16","2016-06-16","2016-06-16",5000000000,4999098792.6,99.981975852,0.0658,"Market Trade"]
[92,"9.04% RURAL ELECTRIFICATION CORPORATION LTD 12102019","INE020B08856","DSP BlackRock Income Opportunities Fund","2019-10-12",1214,"T+1","2016-06-15","2016-06-15","2016-06-16",500,546488825.14,103.2007,0.078813,"Market Trade"]
[93,"8.37% RURAL ELECTRIFICATION CORPORATION LIMITED NCD 14082020","INE020B08948","DSP BlackRock Income Opportunities Fund","2020-08-14",1521,"T+1","2016-06-15","2016-06-15","2016-06-16",250,263562422.13,101.228,0.080031,"Market Trade"]
[94,"182 DAY T-BILL 30062016","IN002015Y207","DSP BlackRock Liquidity Fund","2016-06-30",15,"T+1","2016-06-15","2016-06-15","2016-06-16",5315750,530224799.5,99.746,0.06639,"Market Trade"]
[95,"NABARD CP 16062016","INE261F14AF1","DSP BlackRock Liquidity Fund","2016-06-16",0,"NA","2016-06-16","2016-06-16","2016-06-16",8200,4100000000,"NA","NA","Off Market Trade"]
[96,"182 DAY T-BILL 16062016","IN002015Y199","DSP BlackRock Liquidity Fund","2016-06-16",0,"NA","2016-06-16","2016-06-16","2016-06-16",6500000,650000000,"NA","NA","Off Market Trade"]
[97,"91 DAY T-BILL 16062016","IN002015X514","DSP BlackRock Liquidity Fund","2016-06-16",0,"NA","2016-06-16","2016-06-16","2016-06-16",9500000,950000000,"NA","NA","Off Market Trade"]

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