{"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/08112016","CBLO/08112016","DSP BlackRock Liquidity Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",-12250000000,-12247902756.38,99.98287964391837,0.0625,"Market Trade"]
[2,"CBLO/08112016","CBLO/08112016","DSP BlackRock Liquidity Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",-2950000000,-2949495757.44,99.98290703186441,0.062400000000000004,"Market Trade"]
[3,"CBLO/08112016","CBLO/08112016","DSP BlackRock Treasury Bill Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",8500000,8498542.44,99.9828522352941,0.0626,"Market Trade"]
[4,"CBLO/08112016","CBLO/08112016","DSP BlackRock Money Manager Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",370500000,370436467.61,99.98285225641025,0.0626,"Market Trade"]
[5,"CBLO/08112016","CBLO/08112016","DSP BlackRock Liquidity Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",29000000,28995027.15,99.9828522413793,0.0626,"Market Trade"]
[6,"CBLO/08112016","CBLO/08112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",83000000,82985767.37,99.98285225301206,0.0626,"Market Trade"]
[7,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",509000000,508912717.98,99.98285225540275,0.0626,"Market Trade"]
[8,"CBLO/08112016","CBLO/08112016","DSP BlackRock Balanced Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",576500000,576401301.15,99.9828796444059,0.0625,"Market Trade"]
[9,"CBLO/08112016","CBLO/08112016","DSP BlackRock Bond Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",484500000,484417051.87,99.98287964293085,0.0625,"Market Trade"]
[10,"CBLO/08112016","CBLO/08112016","DSP BlackRock Income Opportunities Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",1865000000,1864680705.36,99.98287964396782,0.0625,"Market Trade"]
[11,"CBLO/08112016","CBLO/08112016","DSP BlackRock Government Securities Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",2990000000,2989488101.35,99.98287964381271,0.0625,"Market Trade"]
[12,"CBLO/08112016","CBLO/08112016","DSP BlackRock MIP Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",314000000,313946242.08,99.98287964331209,0.0625,"Market Trade"]
[13,"CBLO/08112016","CBLO/08112016","DSP BlackRock Short Term Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",2074000000,2073644923.81,99.9828796436837,0.0625,"Market Trade"]
[14,"CBLO/08112016","CBLO/08112016","DSP BlackRock Strategic Bond Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",4333500000,4332758089.37,99.98287964393677,0.0625,"Market Trade"]
[15,"CBLO/08112016","CBLO/08112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",891000000,890847457.63,99.98287964421998,0.0625,"Market Trade"]
[16,"CBLO/08112016","CBLO/08112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",31500000,31494607.09,99.98287965079365,0.0625,"Market Trade"]
[17,"CBLO/08112016","CBLO/08112016","DSP BlackRock Balanced Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",547500000,547406416,99.98290703196348,0.062400000000000004,"Market Trade"]
[18,"CBLO/08112016","CBLO/08112016","DSP BlackRock Equity Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",187000000,186968036.15,99.98290703208556,0.062400000000000004,"Market Trade"]
[19,"CBLO/08112016","CBLO/08112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",110000000,109981197.73,99.98290702727273,0.062400000000000004,"Market Trade"]
[20,"CBLO/08112016","CBLO/08112016","DSP BlackRock Micro Cap Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",3220000000,3219449606.42,99.98290703167703,0.062400000000000004,"Market Trade"]
[21,"CBLO/08112016","CBLO/08112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",135000000,134976924.49,99.98290702962964,0.062400000000000004,"Market Trade"]
[22,"CBLO/08112016","CBLO/08112016","DSP BlackRock Opportunities Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",502000000,501914193.3,99.98290703187251,0.062400000000000004,"Market Trade"]
[23,"CBLO/08112016","CBLO/08112016","DSP BlackRock Small And Mid Cap Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",1350700000,1350469125.28,99.98290703190938,0.062400000000000004,"Market Trade"]
[24,"CBLO/08112016","CBLO/08112016","DSP BlackRock TOP 100 EQUITY","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",115000000,114980343.09,99.98290703478261,0.062400000000000004,"Market Trade"]
[25,"CBLO/08112016","CBLO/08112016","DSP BlackRock Tax Saver Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",506000000,505913509.58,99.98290703162056,0.062400000000000004,"Market Trade"]
[26,"CBLO/08112016","CBLO/08112016","DSP BlackRock Technology.com Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",62000000,61989402.36,99.98290703225805,0.062400000000000004,"Market Trade"]
[27,"CBLO/08112016","CBLO/08112016","DSP BlackRock World Gold Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",142500000,142475642.52,99.98290703157896,0.062400000000000004,"Market Trade"]
[28,"CBLO/08112016","CBLO/08112016","DSP BlackRock World Energy Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",2500000,2499572.68,99.9829072,0.062400000000000004,"Market Trade"]
[29,"CBLO/08112016","CBLO/08112016","DSP BlackRock World Mining Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",2500000,2499572.68,99.9829072,0.062400000000000004,"Market Trade"]
[30,"CBLO/08112016","CBLO/08112016","DSP BlackRock FOCUS 25 Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",490000000,489916244.46,99.98290703265306,0.062400000000000004,"Market Trade"]
[31,"CBLO/08112016","CBLO/08112016","DSP BlackRock World Agriculture Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",5000000,4999145.35,99.98290699999998,0.062400000000000004,"Market Trade"]
[32,"CBLO/08112016","CBLO/08112016","DSP BlackRock US Flexible Equity Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",25000000,24995726.76,99.98290704,0.062400000000000004,"Market Trade"]
[33,"CBLO/08112016","CBLO/08112016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",647100000,646989391.4,99.98290703137073,0.062400000000000004,"Market Trade"]
[34,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",800000,799863.26,99.98290750000001,0.062400000000000004,"Market Trade"]
[35,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",900000,899846.16,99.98290666666666,0.062400000000000004,"Market Trade"]
[36,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",1000000,999829.07,99.982907,0.062400000000000004,"Market Trade"]
[37,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",3500000,3499401.75,99.98290714285714,0.062400000000000004,"Market Trade"]
[38,"CBLO/08112016","CBLO/08112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",197000000,196966326.85,99.98290703045684,0.062400000000000004,"Market Trade"]
[39,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",4700000,4699196.63,99.98290702127659,0.062400000000000004,"Market Trade"]
[40,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",700000,699880.35,99.98290714285713,0.062400000000000004,"Market Trade"]
[41,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",600000,599897.44,99.98290666666666,0.062400000000000004,"Market Trade"]
[42,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",3100000,3099470.12,99.9829070967742,0.062400000000000004,"Market Trade"]
[43,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",1200000,1199794.88,99.98290666666666,0.062400000000000004,"Market Trade"]
[44,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",1300000,1299777.79,99.98290692307692,0.062400000000000004,"Market Trade"]
[45,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",500000,499914.54,99.982908,0.062400000000000004,"Market Trade"]
[46,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",700000,699880.35,99.98290714285713,0.062400000000000004,"Market Trade"]
[47,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",300000,299948.72,99.98290666666666,0.062400000000000004,"Market Trade"]
[48,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",700000,699880.35,99.98290714285713,0.062400000000000004,"Market Trade"]
[49,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",700000,699880.35,99.98290714285713,0.062400000000000004,"Market Trade"]
[50,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",2300000,2299606.86,99.98290695652173,0.062400000000000004,"Market Trade"]
[51,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",600000,599897.44,99.98290666666666,0.062400000000000004,"Market Trade"]
[52,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",300000,299948.72,99.98290666666666,0.062400000000000004,"Market Trade"]
[53,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",100000,99982.91,99.98291,0.062400000000000004,"Market Trade"]
[54,"CBLO/08112016","CBLO/08112016","DSP BlackRock Global Allocation Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",7500000,7498718.03,99.98290706666667,0.062400000000000004,"Market Trade"]
[55,"CBLO/08112016","CBLO/08112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",60900000,60889590.38,99.98290702791462,0.062400000000000004,"Market Trade"]
[56,"CBLO/08112016","CBLO/08112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",7100000,7098786.4,99.98290704225352,0.062400000000000004,"Market Trade"]
[57,"CBLO/08112016","CBLO/08112016","DSP BlackRock 3 Y Close Ended","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",155000000,154973505.9,99.98290703225807,0.062400000000000004,"Market Trade"]
[58,"CBLO/08112016","CBLO/08112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",8600000,8598530,99.98290697674419,0.062400000000000004,"Market Trade"]
[59,"CBLO/08112016","CBLO/08112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",4600000,4599213.72,99.98290695652173,0.062400000000000004,"Market Trade"]
[60,"CBLO/08112016","CBLO/08112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",700000,699880.35,99.98290714285713,0.062400000000000004,"Market Trade"]
[61,"CBLO/08112016","CBLO/08112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",19000000,18996752.34,99.98290705263157,0.062400000000000004,"Market Trade"]
[62,"CBLO/08112016","CBLO/08112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",3900000,3899333.37,99.98290692307692,0.062400000000000004,"Market Trade"]
[63,"CBLO/08112016","CBLO/08112016","DSP BlackRock FMP Series 195 - 36M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",3300000,3299435.93,99.98290696969697,0.062400000000000004,"Market Trade"]
[64,"CBLO/08112016","CBLO/08112016","DSP BlackRock Equity Savings Fund","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",264500000,264454789.1,99.9829070321361,0.062400000000000004,"Market Trade"]
[65,"CBLO/08112016","CBLO/08112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",3000000,2999487.21,99.982907,0.062400000000000004,"Market Trade"]
[66,"CBLO/08112016","CBLO/08112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",1800000,1799692.33,99.98290722222222,0.062400000000000004,"Market Trade"]
[67,"CBLO/08112016","CBLO/08112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",14600000,14597504.43,99.98290705479452,0.062400000000000004,"Market Trade"]
[68,"CBLO/08112016","CBLO/08112016","DSP BlackRock FMP Series 196 - 37M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",6900000,6898820.59,99.98290710144927,0.062400000000000004,"Market Trade"]
[69,"CBLO/08112016","CBLO/08112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-08",1,"T+0","2016-11-07","2016-11-07","2016-11-07",167800000,167771318,99.98290703218117,0.062400000000000004,"Market Trade"]
[70,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Strategic Bond Fund","2017-10-06",336,"T+1","2016-11-04","2016-11-04","2016-11-07",2500,234912000,93.9268,0.070449,"Market Trade"]
[71,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3672,"T+1","2016-11-04","2016-11-04","2016-11-07",1500000,166785208.33,107.4022,0.071062,"Market Trade"]
[72,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3672,"T+1","2016-11-04","2016-11-04","2016-11-07",500000,55595069.44,107.4022,0.071062,"Market Trade"]
[73,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3593,"T+1","2016-11-04","2016-11-04","2016-11-07",2000000,204322055.56,100.9155,0.068388,"Market Trade"]
[74,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3672,"T+1","2016-11-04","2016-11-04","2016-11-07",1000000,111090138.89,107.4022,0.071062,"Market Trade"]
[76,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3672,"T+1","2016-11-04","2016-11-04","2016-11-07",500000,55555069.44,107.4022,0.071062,"Market Trade"]
[75,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3672,"T+1","2016-11-04","2016-11-04","2016-11-07",500000,55545069.44,107.4022,0.071062,"Market Trade"]
[77,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4883,"T+1","2016-11-04","2016-11-04","2016-11-07",2000000,216101333.33,106.8673,0.070758,"Market Trade"]
[81,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4883,"T+1","2016-11-04","2016-11-04","2016-11-07",500000,53960333.33,106.8673,0.070758,"Market Trade"]
[82,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4519,"T+1","2016-11-04","2016-11-04","2016-11-07",2500000,263352291.67,104.3616,0.070543,"Market Trade"]
[80,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4883,"T+1","2016-11-04","2016-11-04","2016-11-07",2000000,215841333.33,106.8673,0.070758,"Market Trade"]
[78,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4883,"T+1","2016-11-04","2016-11-04","2016-11-07",500000,54025333.33,106.8673,0.070758,"Market Trade"]
[79,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4519,"T+1","2016-11-04","2016-11-04","2016-11-07",2500000,263602291.67,104.3616,0.070543,"Market Trade"]
[83,"PUNJAB AND SIND BANK CD 07112016","INE608A16NH8","DSP BlackRock Liquidity Fund","2016-11-07",0,"NA","2016-11-07","2016-11-07","2016-11-07",20000,2000000000,"NA","NA","Off Market Trade"]
[84,"JULIUS BAER CAPITAL (INDIA) PVT LTD CP 07112016","INE824H14120","DSP BlackRock Liquidity Fund","2016-11-07",0,"NA","2016-11-07","2016-11-07","2016-11-07",1000,500000000,"NA","NA","Off Market Trade"]
[85,"PRISM CEMENT LTD CP 06012017","INE010A14402","DSP BlackRock Liquidity Fund","2017-01-06",60,"T+0","2016-11-07","2016-11-07","2016-11-07",1000,492631000,98.5504,0.091,"Off Market Trade"]
[86,"ECL FINANCE LIMITED CP 07122016","INE804I14NZ3","DSP BlackRock Liquidity Fund","2016-12-07",30,"T+0","2016-11-07","2016-11-07","2016-11-07",400,198902800,99.4697,0.0671,"Inter-scheme"]
[87,"ECL FINANCE LIMITED CP 07122016","INE804I14NZ3","DSP BlackRock Money Manager Fund","2016-12-07",30,"T+0","2016-11-07","2016-11-07","2016-11-07",400,198902800,99.4697,0.0671,"Inter-scheme"]
[88,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Banking and PSU Debt Fund","2017-10-06",333,"T+0","2016-11-07","2016-11-07","2016-11-07",5000,469814000,93.9799,0.070424,"Market Trade"]
[89,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Banking and PSU Debt Fund","2017-10-06",333,"T+0","2016-11-07","2016-11-07","2016-11-07",5000,469814000,93.9799,0.070424,"Market Trade"]
[90,"L&T FINANCE LTD CP 28112016","INE523E14QG1","DSP BlackRock Liquidity Fund","2016-11-28",21,"T+0","2016-11-07","2016-11-07","2016-11-07",3000,1493991000,99.6184,0.0699,"Off Market Trade"]
[91,"VIJAYA BANK CD 10112016","INE705A16PC8","DSP BlackRock Liquidity Fund","2016-11-10",3,"T+0","2016-11-07","2016-11-07","2016-11-07",11000,1099432400,99.9656,0.062802,"Inter-scheme"]
[92,"VIJAYA BANK CD 10112016","INE705A16PC8","DSP BlackRock Banking and PSU Debt Fund","2016-11-10",3,"T+0","2016-11-07","2016-11-07","2016-11-07",11000,1099432400,99.9656,0.062802,"Inter-scheme"]
[93,"VIJAYA BANK CD 10112016","INE705A16PC8","DSP BlackRock Liquidity Fund","2016-11-10",3,"T+0","2016-11-07","2016-11-07","2016-11-07",2000,199896800,99.9656,0.062802,"Inter-scheme"]
[94,"VIJAYA BANK CD 10112016","INE705A16PC8","DSP BlackRock Ultra Short Term Fund","2016-11-10",3,"T+0","2016-11-07","2016-11-07","2016-11-07",2000,199896800,99.9656,0.062802,"Inter-scheme"]
[95,"FEDERAL BANK LIMITED CD 15112016","INE171A16FS0","DSP BlackRock Liquidity Fund","2016-11-15",8,"T+0","2016-11-07","2016-11-07","2016-11-07",19500,1947322650,99.8799,0.062699,"Inter-scheme"]
[96,"FEDERAL BANK LIMITED CD 15112016","INE171A16FS0","DSP BlackRock Money Manager Fund","2016-11-15",8,"T+0","2016-11-07","2016-11-07","2016-11-07",19500,1947322650,99.8799,0.062699,"Inter-scheme"]
[97,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Liquidity Fund","2016-11-18",11,"T+0","2016-11-07","2016-11-07","2016-11-07",7500,748574250,99.8271,0.063218,"Inter-scheme"]
[98,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Money Manager Fund","2016-11-18",11,"T+0","2016-11-07","2016-11-07","2016-11-07",7500,748574250,99.8271,0.063218,"Inter-scheme"]
[99,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Liquidity Fund","2016-11-18",11,"T+0","2016-11-07","2016-11-07","2016-11-07",5500,548954450,99.8271,0.063218,"Inter-scheme"]
[100,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Ultra Short Term Fund","2016-11-18",11,"T+0","2016-11-07","2016-11-07","2016-11-07",5500,548954450,99.8271,0.063218,"Inter-scheme"]

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