{"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":102,"n_cols":15,"rows_kept":102,"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/14092016","CBLO/14092016","DSP BlackRock World Gold Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",150000000,149946922.9,99.96461526666667,0.0646,"Market Trade"]
[2,"CBLO/14092016","CBLO/14092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",197000000,196930292.07,99.96461526395939,0.0646,"Market Trade"]
[3,"CBLO/14092016","CBLO/14092016","DSP BlackRock Opportunities Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",287500000,287398268.89,99.96461526608695,0.0646,"Market Trade"]
[4,"CBLO/14092016","CBLO/14092016","DSP BlackRock Small And Mid Cap Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1172500000,1172085113.98,99.96461526481878,0.0646,"Market Trade"]
[5,"CBLO/14092016","CBLO/14092016","DSP BlackRock TOP 100 EQUITY","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",523500000,523314760.91,99.96461526456542,0.0646,"Market Trade"]
[6,"CBLO/14092016","CBLO/14092016","DSP BlackRock Tax Saver Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",377500000,377366422.63,99.96461526622517,0.0646,"Market Trade"]
[7,"CBLO/14092016","CBLO/14092016","DSP BlackRock Technology.com Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",2500000,2499115.38,99.9646152,0.0646,"Market Trade"]
[8,"CBLO/14092016","CBLO/14092016","DSP BlackRock 3 Y Close Ended","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",137500000,137451345.99,99.96461526545455,0.0646,"Market Trade"]
[9,"CBLO/14092016","CBLO/14092016","DSP BlackRock World Energy Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",2500000,2499115.38,99.9646152,0.0646,"Market Trade"]
[10,"CBLO/14092016","CBLO/14092016","DSP BlackRock World Mining Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",2500000,2499115.38,99.9646152,0.0646,"Market Trade"]
[11,"CBLO/14092016","CBLO/14092016","DSP BlackRock FOCUS 25 Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",327500000,327384114.99,99.96461526412213,0.0646,"Market Trade"]
[12,"CBLO/14092016","CBLO/14092016","DSP BlackRock World Agriculture Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",7500000,7497346.14,99.9646152,0.0646,"Market Trade"]
[13,"CBLO/14092016","CBLO/14092016","DSP BlackRock US Flexible Equity Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",37500000,37486730.72,99.96461525333333,0.0646,"Market Trade"]
[14,"CBLO/14092016","CBLO/14092016","DSP BlackRock Equity Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",542500000,542308037.81,99.96461526451613,0.0646,"Market Trade"]
[15,"CBLO/14092016","CBLO/14092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",407500000,407355807.2,99.96461526380368,0.0646,"Market Trade"]
[16,"CBLO/14092016","CBLO/14092016","DSP BlackRock Money Manager Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",220000000,219922153.58,99.96461526363638,0.0646,"Market Trade"]
[17,"CBLO/14092016","CBLO/14092016","DSP BlackRock Micro Cap Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",2235000000,2234209151.17,99.96461526487697,0.0646,"Market Trade"]
[18,"CBLO/14092016","CBLO/14092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",45000000,44984076.87,99.96461526666666,0.0646,"Market Trade"]
[19,"CBLO/14092016","CBLO/14092016","DSP BlackRock Global Allocation Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",2500000,2499115.38,99.9646152,0.0646,"Market Trade"]
[20,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",3000000,2998935.17,99.96450566666665,0.06480000000000001,"Market Trade"]
[21,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",300000,299893.52,99.96450666666668,0.06480000000000001,"Market Trade"]
[22,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",700000,699751.54,99.96450571428572,0.06480000000000001,"Market Trade"]
[23,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",3200000,3198864.18,99.964505625,0.06480000000000001,"Market Trade"]
[24,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",2000000,1999290.12,99.96450600000001,0.06480000000000001,"Market Trade"]
[25,"CBLO/14092016","CBLO/14092016","DSP BlackRock Balanced Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",12000000,11995753.83,99.96461525,0.0646,"Market Trade"]
[26,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",100000,99964.51,99.96450999999999,0.06480000000000001,"Market Trade"]
[27,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",4500000,4498402.76,99.96450577777777,0.06480000000000001,"Market Trade"]
[28,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",300000,299893.52,99.96450666666668,0.06480000000000001,"Market Trade"]
[29,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",200000,199929.01,99.964505,0.06480000000000001,"Market Trade"]
[30,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",600000,599787.03,99.964505,0.06480000000000001,"Market Trade"]
[31,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",300000,299893.52,99.96450666666668,0.06480000000000001,"Market Trade"]
[32,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",500000,499822.53,99.96450600000001,0.06480000000000001,"Market Trade"]
[33,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",500000,499822.53,99.96450600000001,0.06480000000000001,"Market Trade"]
[34,"CBLO/14092016","CBLO/14092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",33700000,33688038.44,99.96450575667654,0.06480000000000001,"Market Trade"]
[35,"CBLO/14092016","CBLO/14092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",2400000,2399148.14,99.96450583333333,0.06480000000000001,"Market Trade"]
[36,"CBLO/14092016","CBLO/14092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",3700000,3698686.71,99.96450567567567,0.06480000000000001,"Market Trade"]
[37,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",700000,699751.54,99.96450571428572,0.06480000000000001,"Market Trade"]
[38,"CBLO/14092016","CBLO/14092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",4500000,4498402.76,99.96450577777777,0.06480000000000001,"Market Trade"]
[39,"CBLO/14092016","CBLO/14092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",16500000,16494143.45,99.96450575757575,0.06480000000000001,"Market Trade"]
[40,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",500000,499822.53,99.96450600000001,0.06480000000000001,"Market Trade"]
[41,"CBLO/14092016","CBLO/14092016","DSP BlackRock FMP Series 195 - 36M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1800000,1799361.1,99.96450555555556,0.06480000000000001,"Market Trade"]
[42,"CBLO/14092016","CBLO/14092016","DSP BlackRock Equity Savings Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",204000000,203927591.74,99.96450575490196,0.06480000000000001,"Market Trade"]
[43,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",900000,899680.55,99.96450555555556,0.06480000000000001,"Market Trade"]
[44,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1700000,1699396.6,99.96450588235295,0.06480000000000001,"Market Trade"]
[45,"CBLO/14092016","CBLO/14092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",2300000,2299183.63,99.96450565217391,0.06480000000000001,"Market Trade"]
[46,"CBLO/14092016","CBLO/14092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1400000,1399503.08,99.96450571428572,0.06480000000000001,"Market Trade"]
[47,"CBLO/14092016","CBLO/14092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",15900000,15894356.41,99.96450572327043,0.06480000000000001,"Market Trade"]
[48,"CBLO/14092016","CBLO/14092016","DSP BlackRock FMP Series 196 - 37M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",3400000,3398793.2,99.96450588235295,0.06480000000000001,"Market Trade"]
[49,"CBLO/14092016","CBLO/14092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",4100000,4098544.74,99.96450585365855,0.06480000000000001,"Market Trade"]
[50,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1200000,1199573.41,99.96445083333333,0.0649,"Market Trade"]
[51,"CBLO/14092016","CBLO/14092016","DSP BlackRock Balanced Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",593300000,593089412.64,99.96450575425585,0.06480000000000001,"Market Trade"]
[52,"CBLO/14092016","CBLO/14092016","DSP BlackRock MIP Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",33500000,33488109.43,99.96450576119403,0.06480000000000001,"Market Trade"]
[53,"CBLO/14092016","CBLO/14092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",57500000,57479590.81,99.96450575652175,0.06480000000000001,"Market Trade"]
[54,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1100000,1099609.56,99.96450545454546,0.06480000000000001,"Market Trade"]
[55,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",900000,899680.55,99.96450555555556,0.06480000000000001,"Market Trade"]
[56,"CBLO/14092016","CBLO/14092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",257000000,256908639.06,99.96445099610895,0.0649,"Market Trade"]
[57,"CBLO/14092016","CBLO/14092016","DSP BlackRock Short Term Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",809000000,808712408.57,99.96445099752782,0.0649,"Market Trade"]
[58,"CBLO/14092016","CBLO/14092016","DSP BlackRock Strategic Bond Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",804500000,804214008.28,99.96445099813548,0.0649,"Market Trade"]
[59,"CBLO/14092016","CBLO/14092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",209800000,209725418.19,99.96445099618686,0.0649,"Market Trade"]
[60,"CBLO/14092016","CBLO/14092016","DSP BlackRock FMP Series 111 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1500000,1499466.76,99.96445066666666,0.0649,"Market Trade"]
[61,"CBLO/14092016","CBLO/14092016","DSP BlackRock FMP Series 113 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",700000,699751.16,99.96445142857144,0.0649,"Market Trade"]
[62,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",753500000,753232138.27,99.9644509980093,0.0649,"Market Trade"]
[63,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1400000,1399502.31,99.96445071428572,0.0649,"Market Trade"]
[64,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1800000,1799360.12,99.96445111111112,0.0649,"Market Trade"]
[65,"CBLO/14092016","CBLO/14092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",112500000,112460007.37,99.96445099555557,0.0649,"Market Trade"]
[66,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",2100000,2099253.47,99.96445095238097,0.0649,"Market Trade"]
[67,"CBLO/14092016","CBLO/14092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1500000,1499466.76,99.96445066666666,0.0649,"Market Trade"]
[68,"CBLO/14092016","CBLO/14092016","DSP BlackRock Government Securities Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",93500000,93466761.68,99.96445099465241,0.0649,"Market Trade"]
[69,"CBLO/14092016","CBLO/14092016","DSP BlackRock Treasury Bill Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",14000000,13995023.14,99.96445100000001,0.0649,"Market Trade"]
[70,"CBLO/14092016","CBLO/14092016","DSP BlackRock Money Manager Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",753000000,752732316.01,99.96445099734396,0.0649,"Market Trade"]
[71,"CBLO/14092016","CBLO/14092016","DSP BlackRock Liquidity Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",876500000,876188413,99.96445099828864,0.0649,"Market Trade"]
[72,"CBLO/14092016","CBLO/14092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",13000000,12995378.63,99.96445100000001,0.0649,"Market Trade"]
[73,"CBLO/14092016","CBLO/14092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",8000000,7997156.08,99.964451,0.0649,"Market Trade"]
[75,"CBLO/14092016","CBLO/14092016","DSP BlackRock Liquidity Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1000000000,999643962.42,99.96439624199999,0.065,"Market Trade"]
[74,"CBLO/14092016","CBLO/14092016","DSP BlackRock Liquidity Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1000000000,999643414.87,99.964341487,0.06509999999999999,"Market Trade"]
[76,"CBLO/14092016","CBLO/14092016","DSP BlackRock Bond Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",10000000,9996445.1,99.964451,0.0649,"Market Trade"]
[77,"CBLO/14092016","CBLO/14092016","DSP BlackRock Income Opportunities Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",275500000,275402062.5,99.96445099818511,0.0649,"Market Trade"]
[78,"Reverse Repo/12092016","Repo/12092016","DSP BlackRock Liquidity Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1903400000,1999978516,103.8,0.0653,"Market Trade"]
[79,"Reverse Repo/12092016","Repo/12092016","DSP BlackRock Liquidity Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",4720600000,4999954617.78,105.02,0.065,"Market Trade"]
[80,"Reverse Repo/12092016","Repo/12092016","DSP BlackRock Liquidity Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",2861700000,2999898647.25,101.545,0.065,"Market Trade"]
[81,"Reverse Repo/12092016","Repo/12092016","DSP BlackRock Liquidity Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1114900000,1149930158,101.14,0.065,"Market Trade"]
[82,"Reverse Repo/12092016","Repo/12092016","DSP BlackRock Liquidity Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1014200000,999910936.2,98.5911,0.0649,"Market Trade"]
[83,"Reverse Repo/12092016","Repo/12092016","DSP BlackRock Income Opportunities Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1000000000,1066864166.67,104.55,0.06480000000000001,"Market Trade"]
[84,"Reverse Repo/12092016","Repo/12092016","DSP BlackRock Money Manager Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1874200000,1999896346.67,103.435,0.0647,"Market Trade"]
[85,"Reverse Repo/12092016","Repo/12092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",1874200000,1999896346.67,103.435,0.0647,"Market Trade"]
[86,"Reverse Repo/12092016","Repo/12092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-14",2,"T+0","2016-09-12","2016-09-12","2016-09-12",912400000,999944780,107.15,0.0647,"Market Trade"]
[87,"STATE BANK OF PATIALA CD 09122016","INE652A16KS9","DSP BlackRock Ultra Short Term Fund","2016-12-09",91,"T+1","2016-09-09","2016-09-09","2016-09-12",2500,246107500,"NA","NA","Market Trade"]
[88,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2653,"T+1","2016-09-09","2016-09-09","2016-09-12",2500000,263815000,103.6797,0.07024,"Market Trade"]
[89,"91 DAY T-BILL 15092016","IN002016X116","DSP BlackRock Liquidity Fund","2016-09-15",6,"T+1","2016-09-09","2016-09-09","2016-09-12",10000000,999477000,99.913,0.063565,"Market Trade"]
[90,"NATIONAL HOUSING BANK CP 28092016","INE557F14DL4","DSP BlackRock Liquidity Fund","2016-09-28",19,"T+1","2016-09-09","2016-09-09","2016-09-12",100,49859900,99.6849,0.064097,"Market Trade"]
[91,"CORPORATION BANK CD 12092016","INE112A16KJ3","DSP BlackRock Liquidity Fund","2016-09-12",0,"NA","2016-09-12","2016-09-12","2016-09-12",17500,1750000000,"NA","NA","Off Market Trade"]
[92,"INDIABULLS HOUSING FINANCE LTD CP 12092016","INE148I14NI1","DSP BlackRock Liquidity Fund","2016-09-12",0,"NA","2016-09-12","2016-09-12","2016-09-12",100,50000000,"NA","NA","Off Market Trade"]
[93,"7.00% HDFC BANK FD (MARGIN) 12092016","IDIA00153675","DSP BlackRock Equity Savings Fund","2016-09-12",0,"NA","2016-09-12","2016-09-12","2016-09-12",30000000,30000000,"NA","NA","Off Market Trade"]
[94,"NABARD CP 25112016","INE261F14AT2","DSP BlackRock Liquidity Fund","2016-11-25",74,"T+0","2016-09-12","2016-09-12","2016-09-12",6000,2960211000,98.6916,0.0663,"Off Market Trade"]
[95,"CORPORATION BANK CD 02032017","INE112A16JK3","DSP BlackRock Ultra Short Term Fund","2017-03-02",171,"T+0","2016-09-12","2016-09-12","2016-09-12",10000,968642000,96.8819,0.069102,"Inter-scheme"]
[96,"CORPORATION BANK CD 02032017","INE112A16JK3","DSP BlackRock Money Manager Fund","2017-03-02",171,"T+0","2016-09-12","2016-09-12","2016-09-12",10000,968642000,96.8819,0.069102,"Inter-scheme"]
[97,"SIDBI CD 10032017","INE556F16077","DSP BlackRock Money Manager Fund","2017-03-10",179,"T+0","2016-09-12","2016-09-12","2016-09-12",2500,241760000,96.7218,0.0695,"Market Trade"]
[98,"SIDBI CD 10032017","INE556F16077","DSP BlackRock Money Manager Fund","2017-03-10",179,"T+0","2016-09-12","2016-09-12","2016-09-12",2500,241760000,96.7218,0.0695,"Market Trade"]
[99,"EXIM BANK CD 01032017","INE514E16AO3","DSP BlackRock Money Manager Fund","2017-03-01",170,"T+0","2016-09-12","2016-09-12","2016-09-12",2500,242172250,96.8867,0.069401,"Market Trade"]
[100,"6.50% HDFC BANK FD (MARGIN) 27122016","IDIA00158190","DSP BlackRock Equity Savings Fund","2016-12-27",106,"T+0","2016-09-12","2016-09-12","2016-09-12",30000000,30000000,100,0,"Off Market Trade"]

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