{"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":100,"n_cols":15,"rows_kept":100,"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/18052016","CBLO/18052016","DSP BlackRock World Gold Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",1500000,1499736.62,99.98244133333334,0.0641,"Market Trade"]
[2,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",1000000,999824.14,99.98241399999999,0.0642,"Market Trade"]
[3,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",1900000,1899665.87,99.98241421052633,0.0642,"Market Trade"]
[4,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",500000,499912.07,99.98241399999999,0.0642,"Market Trade"]
[5,"CBLO/18052016","CBLO/18052016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",67800000,67788095.3,99.98244144542772,0.0641,"Market Trade"]
[6,"CBLO/18052016","CBLO/18052016","DSP BlackRock Micro Cap Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",1500000,1499736.62,99.98244133333334,0.0641,"Market Trade"]
[7,"CBLO/18052016","CBLO/18052016","DSP BlackRock MIP Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",39200000,39193117.04,99.98244142857142,0.0641,"Market Trade"]
[8,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",2000000,1999648.28,99.98241399999999,0.0642,"Market Trade"]
[9,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",3200000,3199437.25,99.9824140625,0.0642,"Market Trade"]
[10,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",1400000,1399753.8,99.9824142857143,0.0642,"Market Trade"]
[11,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",800000,799859.31,99.98241375,0.0642,"Market Trade"]
[12,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",3900000,3899314.15,99.98241410256409,0.0642,"Market Trade"]
[13,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",900000,899841.73,99.98241444444444,0.0642,"Market Trade"]
[14,"CBLO/18052016","CBLO/18052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",400000,399929.66,99.98241499999999,0.0642,"Market Trade"]
[15,"CBLO/18052016","CBLO/18052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",4100000,4099278.98,99.98241414634145,0.0642,"Market Trade"]
[16,"CBLO/18052016","CBLO/18052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",145800000,145774359.69,99.98241405349793,0.0642,"Market Trade"]
[17,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",1100000,1099806.55,99.98241363636365,0.0642,"Market Trade"]
[18,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",3700000,3699349.32,99.98241405405405,0.0642,"Market Trade"]
[19,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",1600000,1599718.62,99.98241375,0.0642,"Market Trade"]
[20,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",200000,199964.83,99.98241499999999,0.0642,"Market Trade"]
[21,"CBLO/18052016","CBLO/18052016","DSP BlackRock FMP Series 195 - 36M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",6800000,6798804.16,99.98241411764705,0.0642,"Market Trade"]
[22,"CBLO/18052016","CBLO/18052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",3100000,3099454.84,99.98241419354838,0.0642,"Market Trade"]
[23,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",1200000,1199788.97,99.98241416666667,0.0642,"Market Trade"]
[24,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",3300000,3299419.66,99.98241393939395,0.0642,"Market Trade"]
[25,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",800000,799859.31,99.98241375,0.0642,"Market Trade"]
[26,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",7400000,7398698.64,99.98241405405405,0.0642,"Market Trade"]
[27,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",500000,499912.07,99.98241399999999,0.0642,"Market Trade"]
[28,"CBLO/18052016","CBLO/18052016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",241600000,241557512.35,99.98241405215231,0.0642,"Market Trade"]
[29,"CBLO/18052016","CBLO/18052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",285700000,285649756.95,99.98241405320265,0.0642,"Market Trade"]
[30,"CBLO/18052016","CBLO/18052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",191500000,191466322.91,99.98241405221931,0.0642,"Market Trade"]
[31,"CBLO/18052016","CBLO/18052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",12100000,12097872.1,99.98241404958678,0.0642,"Market Trade"]
[32,"CBLO/18052016","CBLO/18052016","DSP BlackRock Technology.com Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",62500000,62489043.02,99.98246883200001,0.064,"Market Trade"]
[33,"CBLO/18052016","CBLO/18052016","DSP BlackRock World Gold Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",75000000,74986851.62,99.98246882666668,0.064,"Market Trade"]
[34,"CBLO/18052016","CBLO/18052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",55900000,55890169.46,99.9824140608229,0.0642,"Market Trade"]
[35,"CBLO/18052016","CBLO/18052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",10900000,10898083.13,99.98241403669725,0.0642,"Market Trade"]
[36,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",6400000,6398874.5,99.9824140625,0.0642,"Market Trade"]
[37,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",300000,299947.24,99.98241333333333,0.0642,"Market Trade"]
[38,"CBLO/18052016","CBLO/18052016","DSP BlackRock US Flexible Equity Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",45000000,44992110.97,99.98246882222222,0.064,"Market Trade"]
[39,"CBLO/18052016","CBLO/18052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",174000000,173969495.76,99.9824688275862,0.064,"Market Trade"]
[40,"CBLO/18052016","CBLO/18052016","DSP BlackRock MIP Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",215500000,215462220.32,99.98246882598607,0.064,"Market Trade"]
[41,"CBLO/18052016","CBLO/18052016","DSP BlackRock Small And Mid Cap Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",360000000,359936887.78,99.98246882777777,0.064,"Market Trade"]
[42,"CBLO/18052016","CBLO/18052016","DSP BlackRock TOP 100 EQUITY","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",295000000,294948283.04,99.98246882711865,0.064,"Market Trade"]
[43,"CBLO/18052016","CBLO/18052016","DSP BlackRock Tax Saver Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",585000000,584897442.64,99.98246882735043,0.064,"Market Trade"]
[44,"CBLO/18052016","CBLO/18052016","DSP BlackRock 3 Y Close Ended","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",45000000,44992110.97,99.98246882222222,0.064,"Market Trade"]
[45,"CBLO/18052016","CBLO/18052016","DSP BlackRock Equity Savings Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",155000000,154972826.68,99.98246882580646,0.064,"Market Trade"]
[46,"CBLO/18052016","CBLO/18052016","DSP BlackRock World Energy Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",11000000,10998071.57,99.98246881818183,0.064,"Market Trade"]
[47,"CBLO/18052016","CBLO/18052016","DSP BlackRock World Mining Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",7500000,7498685.16,99.9824688,0.064,"Market Trade"]
[48,"CBLO/18052016","CBLO/18052016","DSP BlackRock FOCUS 25 Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",205000000,204964061.1,99.98246882926829,0.064,"Market Trade"]
[49,"CBLO/18052016","CBLO/18052016","DSP BlackRock World Agriculture Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",5000000,4999123.44,99.9824688,0.064,"Market Trade"]
[50,"CBLO/18052016","CBLO/18052016","DSP BlackRock Equity Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",1060000000,1059814169.57,99.98246882735849,0.064,"Market Trade"]
[51,"CBLO/18052016","CBLO/18052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",215000000,214962307.98,99.98246882790697,0.064,"Market Trade"]
[52,"CBLO/18052016","CBLO/18052016","DSP BlackRock Micro Cap Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",1225000000,1224785243.14,99.98246882775511,0.064,"Market Trade"]
[53,"CBLO/18052016","CBLO/18052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",47500000,47491672.69,99.98246882105263,0.064,"Market Trade"]
[54,"CBLO/18052016","CBLO/18052016","DSP BlackRock Opportunities Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",570000000,569900072.32,99.98246882807018,0.064,"Market Trade"]
[55,"CBLO/18052016","CBLO/18052016","DSP BlackRock Global Allocation Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",12500000,12497808.6,99.9824688,0.064,"Market Trade"]
[56,"CBLO/18052016","CBLO/18052016","DSP BlackRock FMP Series 107 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",50600000,50591059.94,99.9823318972332,0.0645,"Market Trade"]
[57,"CBLO/18052016","CBLO/18052016","DSP BlackRock FMP Series 108 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",54900000,54890300.21,99.98233189435336,0.0645,"Market Trade"]
[58,"CBLO/18052016","CBLO/18052016","DSP BlackRock FMP Series 109 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",56400000,56390035.19,99.9823318971631,0.0645,"Market Trade"]
[59,"CBLO/18052016","CBLO/18052016","DSP BlackRock FTP Series 31 - 36M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",154400000,154372720.44,99.9823318911917,0.0645,"Market Trade"]
[60,"CBLO/18052016","CBLO/18052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",68800000,68787844.34,99.98233188953489,0.0645,"Market Trade"]
[61,"CBLO/18052016","CBLO/18052016","DSP BlackRock Balanced Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",576000000,575899020.45,99.98246882812501,0.064,"Market Trade"]
[62,"CBLO/18052016","CBLO/18052016","DSP BlackRock FMP Series 111 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",16600000,16597067.09,99.98233186746988,0.0645,"Market Trade"]
[63,"CBLO/18052016","CBLO/18052016","DSP BlackRock FMP Series 113 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",5200000,5199081.26,99.98233192307691,0.0645,"Market Trade"]
[64,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",14200000,14197491.13,99.98233190140846,0.0645,"Market Trade"]
[65,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",12800000,12797738.48,99.98233187500001,0.0645,"Market Trade"]
[66,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",1000000,999823.32,99.982332,0.0645,"Market Trade"]
[67,"CBLO/18052016","CBLO/18052016","DSP BlackRock FMP Series 105 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",117900000,117879169.3,99.98233189143342,0.0645,"Market Trade"]
[68,"CBLO/18052016","CBLO/18052016","DSP BlackRock FMP Series 104 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",323900000,323842772.99,99.98233188947206,0.0645,"Market Trade"]
[69,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",32300000,32294293.2,99.98233188854488,0.0645,"Market Trade"]
[70,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",500000,499911.66,99.982332,0.0645,"Market Trade"]
[71,"CBLO/18052016","CBLO/18052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",50700000,50691042.27,99.98233189349112,0.0645,"Market Trade"]
[72,"CBLO/18052016","CBLO/18052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",12500000,12497791.49,99.98233192000001,0.0645,"Market Trade"]
[73,"CBLO/18052016","CBLO/18052016","DSP BlackRock FMP Series 110 - 12M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",39900000,39892950.42,99.98233187969925,0.0645,"Market Trade"]
[74,"CBLO/18052016","CBLO/18052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",146000000,145974004.63,99.9821949520548,0.065,"Market Trade"]
[75,"CBLO/18052016","CBLO/18052016","DSP BlackRock Bond Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",13500000,13497614.81,99.98233192592593,0.0645,"Market Trade"]
[76,"CBLO/18052016","CBLO/18052016","DSP BlackRock Income Opportunities Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",269000000,268952472.78,99.98233188847583,0.0645,"Market Trade"]
[77,"CBLO/18052016","CBLO/18052016","DSP BlackRock Government Securities Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",25500000,25495494.63,99.98233188235294,0.0645,"Market Trade"]
[78,"CBLO/18052016","CBLO/18052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",287900000,287849133.51,99.98233188954498,0.0645,"Market Trade"]
[79,"CBLO/18052016","CBLO/18052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",445000000,444921376.91,99.98233188988765,0.0645,"Market Trade"]
[80,"CBLO/18052016","CBLO/18052016","DSP BlackRock Liquidity Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",3587500000,3586857313.79,99.98208540181184,0.0654,"Market Trade"]
[81,"CBLO/18052016","CBLO/18052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",1045000000,1044812792.45,99.98208540191388,0.0654,"Market Trade"]
[82,"CBLO/18052016","CBLO/18052016","DSP BlackRock Income Opportunities Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",826500000,826352841.27,99.98219495099818,0.065,"Market Trade"]
[83,"CBLO/18052016","CBLO/18052016","DSP BlackRock Money Manager Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",2547500000,2547046416.39,99.9821949515211,0.065,"Market Trade"]
[84,"CBLO/18052016","CBLO/18052016","DSP BlackRock Short Term Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",285000000,284949255.61,99.9821949508772,0.065,"Market Trade"]
[85,"CBLO/18052016","CBLO/18052016","DSP BlackRock Strategic Bond Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",1195000000,1194787229.67,99.98219495146444,0.065,"Market Trade"]
[86,"CBLO/18052016","CBLO/18052016","DSP BlackRock Treasury Bill Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",28000000,27994983.91,99.98208539285714,0.0654,"Market Trade"]
[87,"CBLO/18052016","CBLO/18052016","DSP BlackRock Money Manager Fund","2016-05-18",1,"T+0","2016-05-17","2016-05-17","2016-05-17",339500000,339439179.94,99.98208540206186,0.0654,"Market Trade"]
[88,"EXIM BANK CP 17052016","INE514E14KK5","DSP BlackRock Liquidity Fund","2016-05-17",0,"NA","2016-05-17","2016-05-17","2016-05-17",3000,1500000000,"NA","NA","Off Market Trade"]
[89,"8.73% TATA MOTORS NCD 17052016","INE155A08175","DSP BlackRock FMP Series 104 - 12 M (July 2016 Maturity)","2016-05-17",0,"NA","2016-05-17","2016-05-17","2016-05-17",200,200000000,"NA","NA","Off Market Trade"]
[90,"8.73% TATA MOTORS NCD 17052016","INE155A08175","DSP BlackRock FMP Series 105 - 12M (Maturity Date 04-Aug-2016)","2016-05-17",0,"NA","2016-05-17","2016-05-17","2016-05-17",107,107000000,"NA","NA","Off Market Trade"]
[91,"8.73% TATA MOTORS NCD 17052016","INE155A08175","DSP BlackRock FMP Series 107 - 12M (Maturity Date 11-Aug-2016)","2016-05-17",0,"NA","2016-05-17","2016-05-17","2016-05-17",45,45000000,"NA","NA","Off Market Trade"]
[92,"8.73% TATA MOTORS NCD 17052016","INE155A08175","DSP BlackRock FMP Series 108 - 12M (Maturity Date 18-Aug-2016)","2016-05-17",0,"NA","2016-05-17","2016-05-17","2016-05-17",50,50000000,"NA","NA","Off Market Trade"]
[93,"8.73% TATA MOTORS NCD 17052016","INE155A08175","DSP BlackRock FMP Series 109 - 12M (Maturity Date 18-Aug-2016)","2016-05-17",0,"NA","2016-05-17","2016-05-17","2016-05-17",50,50000000,"NA","NA","Off Market Trade"]
[94,"8.73% TATA MOTORS NCD 17052016","INE155A08175","DSP BlackRock FMP Series 110 - 12M (Maturity Date 29-Aug-2016)","2016-05-17",0,"NA","2016-05-17","2016-05-17","2016-05-17",35,35000000,"NA","NA","Off Market Trade"]
[95,"8.73% TATA MOTORS NCD 17052016","INE155A08175","DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016)","2016-05-17",0,"NA","2016-05-17","2016-05-17","2016-05-17",13,13000000,"NA","NA","Off Market Trade"]
[96,"11.00% ASPIRE HOME FINANCE CORPORATION LIMITED NCD SERIES A 17052019","INE658R08073","DSP BlackRock Income Opportunities Fund","2019-05-17",1095,"T+0","2016-05-17","2016-05-17","2016-05-17",1000,1000000000,100,0.11,"Off Market Trade"]
[97,"SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED CP 12082016","INE750H14077","DSP BlackRock Liquidity Fund","2016-08-12",87,"T+0","2016-05-17","2016-05-17","2016-05-17",700,342929650,98.0031,0.08650000000000001,"Off Market Trade"]
[98,"NABARD CP 20052016","INE261F14AC8","DSP BlackRock Liquidity Fund","2016-05-20",3,"T+0","2016-05-17","2016-05-17","2016-05-17",2000,999446000,99.9611,0.07102,"Market Trade"]

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