{"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":105,"n_cols":15,"rows_kept":105,"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,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Liquidity Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",4876500000,4999912023.75,101.2475,0.064,"Market Trade"]
[2,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Liquidity Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",5213400000,4999937337,95.9055,0.064,"Market Trade"]
[3,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Treasury Bill Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",3900000,3985280,101.385,0.0635,"Market Trade"]
[4,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Money Manager Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",916500000,936540800,101.385,0.0635,"Market Trade"]
[5,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Liquidity Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1552100000,1586039253.33,101.385,0.0635,"Market Trade"]
[6,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",90500000,92478933.33,101.385,0.0635,"Market Trade"]
[7,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",372800000,380951893.33,101.385,0.0635,"Market Trade"]
[8,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Short Term Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",75800000,75025778.8,98.9786,0.061,"Market Trade"]
[9,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Strategic Bond Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1180000000,1167947480,98.9786,0.061,"Market Trade"]
[10,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",764800000,756988332.8,98.9786,0.061,"Market Trade"]
[11,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Balanced Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",62800000,61019306,97.1645,0.06,"Market Trade"]
[12,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Bond Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",15500000,15060497.5,97.1645,0.06,"Market Trade"]
[13,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Income Opportunities Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1767200000,1717091044,97.1645,0.06,"Market Trade"]
[14,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Government Securities Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",34000000,33035930,97.1645,0.06,"Market Trade"]
[15,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock MIP Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",60400000,58687358,97.1645,0.06,"Market Trade"]
[16,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Strategic Bond Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1238200000,1203090839,97.1645,0.06,"Market Trade"]
[17,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",514100000,499522694.5,97.1645,0.06,"Market Trade"]
[18,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",608400000,591148818,97.1645,0.06,"Market Trade"]
[19,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock FMP Series 104 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1500000,1457467.5,97.1645,0.06,"Market Trade"]
[20,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock FMP Series 105 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",2900000,2817770.5,97.1645,0.06,"Market Trade"]
[21,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock FMP Series 107 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",600000,582987,97.1645,0.06,"Market Trade"]
[22,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock FMP Series 108 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",2500000,2429112.5,97.1645,0.06,"Market Trade"]
[23,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock FMP Series 109 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1400000,1360303,97.1645,0.06,"Market Trade"]
[24,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock FTP Series 31 - 36M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1900000,1846125.5,97.1645,0.06,"Market Trade"]
[25,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",209300000,203365298.5,97.1645,0.06,"Market Trade"]
[26,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock FMP Series 110 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",800000,777316,97.1645,0.06,"Market Trade"]
[27,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock FMP Series 111 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",600000,582987,97.1645,0.06,"Market Trade"]
[28,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock FMP Series 113 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",5400000,5246883,97.1645,0.06,"Market Trade"]
[29,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1200000,1165974,97.1645,0.06,"Market Trade"]
[30,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",800000,777316,97.1645,0.06,"Market Trade"]
[31,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1000000,971645,97.1645,0.06,"Market Trade"]
[32,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",800000,777316,97.1645,0.06,"Market Trade"]
[33,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",500000,485822.5,97.1645,0.06,"Market Trade"]
[34,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",274100000,266327894.5,97.1645,0.06,"Market Trade"]
[35,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",8100000,7870324.5,97.1645,0.06,"Market Trade"]
[36,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",400000,388658,97.1645,0.06,"Market Trade"]
[37,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",200000,194329,97.1645,0.06,"Market Trade"]
[38,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",400000,388658,97.1645,0.06,"Market Trade"]
[39,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",200000,194329,97.1645,0.06,"Market Trade"]
[40,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",600000,582987,97.1645,0.06,"Market Trade"]
[41,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",3800000,3692251,97.1645,0.06,"Market Trade"]
[42,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",800000,777316,97.1645,0.06,"Market Trade"]
[43,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1000000,971645,97.1645,0.06,"Market Trade"]
[44,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",2000000,1943290,97.1645,0.06,"Market Trade"]
[45,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",400000,388658,97.1645,0.06,"Market Trade"]
[46,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",700000,680151.5,97.1645,0.06,"Market Trade"]
[47,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1400000,1360303,97.1645,0.06,"Market Trade"]
[48,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",3600000,3497922,97.1645,0.06,"Market Trade"]
[49,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1500000,1457467.5,97.1645,0.06,"Market Trade"]
[50,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1600000,1554632,97.1645,0.06,"Market Trade"]
[51,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",3200000,3109264,97.1645,0.06,"Market Trade"]
[52,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1200000,1165974,97.1645,0.06,"Market Trade"]
[53,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1100000,1068809.5,97.1645,0.06,"Market Trade"]
[54,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",3300000,3206428.5,97.1645,0.06,"Market Trade"]
[55,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",800000,777316,97.1645,0.06,"Market Trade"]
[56,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",300000,291493.5,97.1645,0.06,"Market Trade"]
[57,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",4100000,3983744.5,97.1645,0.06,"Market Trade"]
[58,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",3600000,3497922,97.1645,0.06,"Market Trade"]
[59,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",68300000,66363353.5,97.1645,0.06,"Market Trade"]
[60,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",120500000,117083222.5,97.1645,0.06,"Market Trade"]
[61,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",88700000,86184911.5,97.1645,0.06,"Market Trade"]
[62,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",4100000,3983744.5,97.1645,0.06,"Market Trade"]
[63,"Reverse Repo/10062016","Repo/10062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",3600000,3497922,97.1645,0.06,"Market Trade"]
[64,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock FMP Series 195 - 36M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",6700000,6510021.5,97.1645,0.06,"Market Trade"]
[65,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",2400000,2331948,97.1645,0.06,"Market Trade"]
[66,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1400000,1360303,97.1645,0.06,"Market Trade"]
[67,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Balanced Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",274300000,286861339.92,101.06,0.0591,"Market Trade"]
[68,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Equity Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",449400000,469979898.5,101.06,0.0591,"Market Trade"]
[69,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",124300000,129992214.92,101.06,0.0591,"Market Trade"]
[70,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Micro Cap Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",1656700000,1732567195.92,101.06,0.0591,"Market Trade"]
[71,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",16700000,17464762.58,101.06,0.0591,"Market Trade"]
[72,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Opportunities Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",399200000,417481031.33,101.06,0.0591,"Market Trade"]
[73,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Small And Mid Cap Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",549800000,574977632.83,101.06,0.0591,"Market Trade"]
[74,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock TOP 100 EQUITY","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",138700000,145051650.92,101.06,0.0591,"Market Trade"]
[75,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Tax Saver Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",435100000,455025041.92,101.06,0.0591,"Market Trade"]
[76,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Technology.com Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",66900000,69963629.75,101.06,0.0591,"Market Trade"]
[77,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock World Gold Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",74100000,77493347.75,101.06,0.0591,"Market Trade"]
[78,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock World Energy Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",4800000,5019812,101.06,0.0591,"Market Trade"]
[79,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock World Mining Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",7200000,7529718,101.06,0.0591,"Market Trade"]
[80,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock FOCUS 25 Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",210400000,220035092.67,101.06,0.0591,"Market Trade"]
[81,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock World Agriculture Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",4800000,5019812,101.06,0.0591,"Market Trade"]
[82,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock US Flexible Equity Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",55000000,57518679.17,101.06,0.0591,"Market Trade"]
[83,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",57800000,60446902.83,101.06,0.0591,"Market Trade"]
[84,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Global Allocation Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",7200000,7529718,101.06,0.0591,"Market Trade"]
[85,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock 3 Y Close Ended","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",157800000,165026319.5,101.06,0.0591,"Market Trade"]
[86,"Reverse Repo/10062016","Repo/10062016","DSP BlackRock Equity Savings Fund","2016-06-13",3,"T+0","2016-06-10","2016-06-10","2016-06-10",43000000,44969149.17,101.06,0.0591,"Market Trade"]
[87,"STATE BANK OF PATIALA CD 01092016","INE652A16KP5","DSP BlackRock Liquidity Fund","2016-09-01",84,"T+1","2016-06-09","2016-06-09","2016-06-10",2000,196884000,98.4376,0.069798,"Market Trade"]
[88,"8.45% POWER FINANCE CORPORATION LTD NCD 10082020 (SERIES 138)","INE134E08HQ7","DSP BlackRock Income Opportunities Fund","2020-08-10",1523,"T+1","2016-06-09","2016-06-09","2016-06-10",250,270863666.67,101.3141,0.080529,"Market Trade"]
[89,"8.45% POWER FINANCE CORPORATION LTD NCD 10082020 (SERIES 138)","INE134E08HQ7","DSP BlackRock Income Opportunities Fund","2020-08-10",1523,"T+1","2016-06-09","2016-06-09","2016-06-10",250,270863666.67,101.3141,0.080529,"Market Trade"]
[90,"8.37% RURAL ELECTRIFICATION CORPORATION LIMITED NCD 14082020","INE020B08948","DSP BlackRock Income Opportunities Fund","2020-08-14",1527,"T+1","2016-06-09","2016-06-09","2016-06-10",250,263402889.34,101.3276,0.079757,"Market Trade"]
[91,"EXIM BANK CP 15062016","INE514E14KS8","DSP BlackRock Liquidity Fund","2016-06-15",6,"T+1","2016-06-09","2016-06-09","2016-06-10",1500,749301750,99.9069,0.068026,"Market Trade"]
[92,"INDIAN OIL CORPORATION LTD CP 13062016","INE242A14GJ1","DSP BlackRock Liquidity Fund","2016-06-13",4,"T+1","2016-06-09","2016-06-09","2016-06-10",1000,499720500,99.9441,0.06805,"Market Trade"]
[93,"ORIENTAL BANK OF COMMERCE CD 10062016","INE141A16WM1","DSP BlackRock Liquidity Fund","2016-06-10",0,"NA","2016-06-10","2016-06-10","2016-06-10",2500,250000000,"NA","NA","Off Market Trade"]
[94,"SIDBI CP 10062016","INE556F14CI4","DSP BlackRock Liquidity Fund","2016-06-10",0,"NA","2016-06-10","2016-06-10","2016-06-10",2000,1000000000,"NA","NA","Off Market Trade"]
[95,"GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD CP 10062016","INE113A14644","DSP BlackRock Liquidity Fund","2016-06-10",0,"NA","2016-06-10","2016-06-10","2016-06-10",2000,1000000000,"NA","NA","Off Market Trade"]
[96,"HDFC LTD CP 10062016","INE001A14NG3","DSP BlackRock Liquidity Fund","2016-06-10",0,"NA","2016-06-10","2016-06-10","2016-06-10",1500,750000000,"NA","NA","Off Market Trade"]
[97,"RELIANCE CEMENT COMPANY PRIVATE LIMITED CP 07072016","INE450K14037","DSP BlackRock Liquidity Fund","2016-07-07",27,"T+0","2016-06-10","2016-06-10","2016-06-10",1000,496876000,99.3982,0.085,"Off Market Trade"]
[98,"RELIANCE CEMENT COMPANY PRIVATE LIMITED CP 05082016","INE450K14029","DSP BlackRock Liquidity Fund","2016-08-05",56,"T+0","2016-06-10","2016-06-10","2016-06-10",1000,493563500,98.7354,0.085,"Off Market Trade"]
[99,"RELIANCE CEMENT COMPANY PRIVATE LIMITED CP 07092016","INE450K14045","DSP BlackRock Liquidity Fund","2016-09-07",89,"T+0","2016-06-10","2016-06-10","2016-06-10",1000,489847500,97.9923,0.085,"Off Market Trade"]
[100,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 09062017","INE001A14PK0","DSP BlackRock Ultra Short Term Fund","2017-06-09",364,"T+0","2016-06-10","2016-06-10","2016-06-10",1000,460928500,92.2055,0.085,"Off Market Trade"]
[101,"JM FINANCIAL PRODUCTS LTD CP 08092016","INE523H14VV3","DSP BlackRock Money Manager Fund","2016-09-08",90,"T+0","2016-06-10","2016-06-10","2016-06-10",1500,735260250,98.0565,0.08130000000000001,"Off Market Trade"]
[102,"SIDBI CP 15062016","INE556F14BY3","DSP BlackRock Liquidity Fund","2016-06-15",5,"T+0","2016-06-10","2016-06-10","2016-06-10",2500,1248836250,99.9255,0.068032,"Market Trade"]
[103,"7.00% HDFC BANK FD (MARGIN) 12092016","IDIA00153675","DSP BlackRock Equity Savings Fund","2016-09-12",94,"T+0","2016-06-10","2016-06-10","2016-06-10",{"$error":"#N/A"},30000000,100,0,"Off Market Trade"]

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