{"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/22112016","CBLO/22112016","DSP BlackRock Tax Saver Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",15000000,14997575.73,99.98383820000001,0.059000000000000004,"Market Trade"]
[2,"CBLO/22112016","CBLO/22112016","DSP BlackRock FOCUS 25 Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",25000000,24995959.56,99.98383823999998,0.059000000000000004,"Market Trade"]
[3,"CBLO/22112016","CBLO/22112016","DSP BlackRock World Energy Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",5000000,4999186.43,99.9837286,0.0594,"Market Trade"]
[4,"CBLO/22112016","CBLO/22112016","DSP BlackRock World Mining Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",2500000,2499593.22,99.98372880000001,0.0594,"Market Trade"]
[5,"CBLO/22112016","CBLO/22112016","DSP BlackRock FOCUS 25 Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",358000000,357941748.66,99.98372867597766,0.0594,"Market Trade"]
[6,"CBLO/22112016","CBLO/22112016","DSP BlackRock World Agriculture Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",5000000,4999186.43,99.9837286,0.0594,"Market Trade"]
[7,"CBLO/22112016","CBLO/22112016","DSP BlackRock Micro Cap Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",50000000,49991919.11,99.98383822,0.059000000000000004,"Market Trade"]
[8,"CBLO/22112016","CBLO/22112016","DSP BlackRock Opportunities Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",50000000,49991919.11,99.98383822,0.059000000000000004,"Market Trade"]
[9,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",38500000,38493735.54,99.98372867532467,0.0594,"Market Trade"]
[10,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",1100000,1099821.02,99.9837290909091,0.0594,"Market Trade"]
[11,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",3600000,3599414.23,99.9837286111111,0.0594,"Market Trade"]
[12,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",4800000,4799218.98,99.98372875000001,0.0594,"Market Trade"]
[13,"CBLO/22112016","CBLO/22112016","DSP BlackRock Tax Saver Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",200000000,199967457.35,99.983728675,0.0594,"Market Trade"]
[14,"CBLO/22112016","CBLO/22112016","DSP BlackRock World Gold Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",90000000,89985355.81,99.98372867777778,0.0594,"Market Trade"]
[15,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",3200000,3199479.32,99.98372874999998,0.0594,"Market Trade"]
[16,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",1200000,1199804.74,99.98372833333333,0.0594,"Market Trade"]
[17,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",1400000,1399772.2,99.98372857142857,0.0594,"Market Trade"]
[18,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",600000,599902.37,99.98372833333333,0.0594,"Market Trade"]
[19,"CBLO/22112016","CBLO/22112016","DSP BlackRock US Flexible Equity Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",45000000,44992677.9,99.98372866666666,0.0594,"Market Trade"]
[20,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",900000,899853.56,99.98372888888889,0.0594,"Market Trade"]
[21,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",800000,799869.83,99.98372874999998,0.0594,"Market Trade"]
[22,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",800000,799869.83,99.98372874999998,0.0594,"Market Trade"]
[23,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",2400000,2399609.49,99.98372875000001,0.0594,"Market Trade"]
[24,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",700000,699886.1,99.98372857142857,0.0594,"Market Trade"]
[25,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",800000,799869.83,99.98372874999998,0.0594,"Market Trade"]
[26,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",600000,599902.37,99.98372833333333,0.0594,"Market Trade"]
[27,"CBLO/22112016","CBLO/22112016","DSP BlackRock Global Allocation Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",7500000,7498779.65,99.98372866666668,0.0594,"Market Trade"]
[28,"CBLO/22112016","CBLO/22112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",61200000,61190041.95,99.98372867647059,0.0594,"Market Trade"]
[29,"CBLO/22112016","CBLO/22112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",7200000,7198828.46,99.9837286111111,0.0594,"Market Trade"]
[30,"CBLO/22112016","CBLO/22112016","DSP BlackRock 3 Y Close Ended","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",120000000,119980474.41,99.983728675,0.0594,"Market Trade"]
[31,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",800000,799869.83,99.98372874999998,0.0594,"Market Trade"]
[32,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",300000,299951.19,99.98373000000001,0.0594,"Market Trade"]
[33,"CBLO/22112016","CBLO/22112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",800000,799869.83,99.98372874999998,0.0594,"Market Trade"]
[34,"CBLO/22112016","CBLO/22112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",13700000,13697770.83,99.98372868613139,0.0594,"Market Trade"]
[35,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",11100000,11098193.88,99.98372864864865,0.0594,"Market Trade"]
[36,"CBLO/22112016","CBLO/22112016","DSP BlackRock FMP Series 195 - 36M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",6200000,6198991.18,99.98372870967741,0.0594,"Market Trade"]
[37,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",300000,299951.19,99.98373000000001,0.0594,"Market Trade"]
[38,"CBLO/22112016","CBLO/22112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",200000,199967.46,99.98373,0.0594,"Market Trade"]
[39,"CBLO/22112016","CBLO/22112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",5000000,4999186.43,99.9837286,0.0594,"Market Trade"]
[40,"CBLO/22112016","CBLO/22112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",14600000,14597624.39,99.98372869863013,0.0594,"Market Trade"]
[41,"CBLO/22112016","CBLO/22112016","DSP BlackRock FMP Series 196 - 37M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",7000000,6998861.01,99.98372871428572,0.0594,"Market Trade"]
[42,"CBLO/22112016","CBLO/22112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",8600000,8598600.67,99.98372872093023,0.0594,"Market Trade"]
[43,"CBLO/22112016","CBLO/22112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",8700000,8698584.39,99.98372862068966,0.0594,"Market Trade"]
[44,"CBLO/22112016","CBLO/22112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",4700000,4699235.25,99.98372872340425,0.0594,"Market Trade"]
[45,"CBLO/22112016","CBLO/22112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",147500000,147475999.8,99.98372867796611,0.0594,"Market Trade"]
[46,"CBLO/22112016","CBLO/22112016","DSP BlackRock Opportunities Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",20000000,19996745.74,99.9837287,0.0594,"Market Trade"]
[47,"CBLO/22112016","CBLO/22112016","DSP BlackRock Small And Mid Cap Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",270000000,269956067.42,99.98372867407409,0.0594,"Market Trade"]
[48,"CBLO/22112016","CBLO/22112016","DSP BlackRock TOP 100 EQUITY","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",190000000,189969084.48,99.9837286736842,0.0594,"Market Trade"]
[49,"CBLO/22112016","CBLO/22112016","DSP BlackRock Equity Savings Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",240000000,239960948.82,99.983728675,0.0594,"Market Trade"]
[50,"CBLO/22112016","CBLO/22112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",7700000,7698747.11,99.9837287012987,0.0594,"Market Trade"]
[51,"CBLO/22112016","CBLO/22112016","DSP BlackRock Small And Mid Cap Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",1500000000,1499755519.31,99.98370128733333,0.059500000000000004,"Market Trade"]
[52,"CBLO/22112016","CBLO/22112016","DSP BlackRock TOP 100 EQUITY","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",300000000,299951103.86,99.98370128666667,0.059500000000000004,"Market Trade"]
[53,"CBLO/22112016","CBLO/22112016","DSP BlackRock Tax Saver Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",600000000,599902207.72,99.98370128666667,0.059500000000000004,"Market Trade"]
[54,"CBLO/22112016","CBLO/22112016","DSP BlackRock Technology.com Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",10000000,9998370.13,99.9837013,0.059500000000000004,"Market Trade"]
[55,"CBLO/22112016","CBLO/22112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",230000000,229962575.95,99.98372867391303,0.0594,"Market Trade"]
[56,"CBLO/22112016","CBLO/22112016","DSP BlackRock Micro Cap Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",2150000000,2149650166.52,99.98372867534884,0.0594,"Market Trade"]
[57,"CBLO/22112016","CBLO/22112016","DSP BlackRock Money Manager Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",1979800000,1979472980.22,99.98348218102839,0.0603,"Market Trade"]
[58,"CBLO/22112016","CBLO/22112016","DSP BlackRock Liquidity Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",12700000,12697902.24,99.98348220472441,0.0603,"Market Trade"]
[59,"CBLO/22112016","CBLO/22112016","DSP BlackRock Equity Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",100000000,99983701.29,99.98370129,0.059500000000000004,"Market Trade"]
[60,"CBLO/22112016","CBLO/22112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",500000000,499918506.44,99.983701288,0.059500000000000004,"Market Trade"]
[61,"CBLO/22112016","CBLO/22112016","DSP BlackRock Micro Cap Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",1860000000,1859696843.94,99.98370128709678,0.059500000000000004,"Market Trade"]
[62,"CBLO/22112016","CBLO/22112016","DSP BlackRock Opportunities Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",500000000,499918506.44,99.983701288,0.059500000000000004,"Market Trade"]
[63,"CBLO/22112016","CBLO/22112016","DSP BlackRock Liquidity Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",-12070000000,-12068016216.51,99.98356434556752,0.06,"Market Trade"]
[64,"CBLO/22112016","CBLO/22112016","DSP BlackRock Treasury Bill Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",7500000,7498761.16,99.98348213333334,0.0603,"Market Trade"]
[65,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Money Manager Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",4092000000,4769917093.33,112.25,0.06,"Market Trade"]
[66,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Money Manager Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",1708800000,1880500224,106.72,0.06,"Market Trade"]
[67,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Strategic Bond Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",378500000,416531680,106.72,0.06,"Market Trade"]
[68,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Short Term Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",611500000,672943520,106.72,0.06,"Market Trade"]
[69,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Short Term Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",427900000,440523050,102.08,0.06,"Market Trade"]
[70,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Income Opportunities Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",832900000,857470550,102.08,0.06,"Market Trade"]
[71,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Bond Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",18000000,18531000,102.08,0.06,"Market Trade"]
[72,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Government Securities Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",134000000,137953000,102.08,0.06,"Market Trade"]
[73,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",128700000,132496650,102.08,0.06,"Market Trade"]
[74,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",14600000,15030700,102.08,0.06,"Market Trade"]
[75,"Reverse Repo/21112016","Repo/21112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",2287600000,2355084200,102.08,0.06,"Market Trade"]
[76,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock MIP Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",10700000,11015650,102.08,0.06,"Market Trade"]
[77,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Balanced Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",1002300000,1031867850,102.08,0.06,"Market Trade"]
[78,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Balanced Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",945200000,892465401.6,94.4208,0.06,"Market Trade"]
[79,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",180100000,170051860.8,94.4208,0.06,"Market Trade"]
[80,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Equity Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",315000000,297425520,94.4208,0.06,"Market Trade"]
[81,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Equity Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",1322200000,1249912681.6,94.5328,0.06,"Market Trade"]
[82,"Reverse Repo/21112016","Repo/21112016","DSP BlackRock Opportunities Fund","2016-11-22",1,"T+0","2016-11-21","2016-11-21","2016-11-21",362900000,349981848.7,96.4403,0.06,"Market Trade"]
[83,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3658,"T+1","2016-11-18","2016-11-18","2016-11-21",500000,56908541.67,109.8631,0.067771,"Market Trade"]
[84,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3579,"T+1","2016-11-18","2016-11-18","2016-11-21",700000,73676458.33,103.8819,0.06428,"Market Trade"]
[85,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Balanced Fund","2026-09-06",3579,"T+1","2016-11-18","2016-11-18","2016-11-21",300000,31575625,103.8819,0.06428,"Market Trade"]
[86,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Income Opportunities Fund","2023-12-15",2583,"T+1","2016-11-18","2016-11-18","2016-11-21",1000000,109998000,106.7237,0.064785,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Income Opportunities Fund","2030-03-19",4869,"T+1","2016-11-18","2016-11-18","2016-11-21",1000000,111147111.11,109.743,0.067581,"Market Trade"]
[88,"9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 19112019 (OPT I)","INE020B08799","DSP BlackRock Dual Advantage Fund Series 49-42M","2019-11-19",1093,"T+0","2016-11-21","2016-11-21","2016-11-21",5,5290176.23,105.9543,0.067547,"Inter-scheme"]
[89,"9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 19112019 (OPT I)","INE020B08799","DSP BlackRock Banking and PSU Debt Fund","2019-11-19",1093,"T+0","2016-11-21","2016-11-21","2016-11-21",5,5290176.23,105.9543,0.067547,"Inter-scheme"]
[90,"GODREJ INDUSTRIES LIMITED CP 03022017","INE233A14IF4","DSP BlackRock Liquidity Fund","2017-02-03",74,"T+0","2016-11-21","2016-11-21","2016-11-21",500,246946000,98.7949,0.06099,"Market Trade"]
[91,"GODREJ INDUSTRIES LIMITED CP 03022017","INE233A14IF4","DSP BlackRock Liquidity Fund","2017-02-03",74,"T+0","2016-11-21","2016-11-21","2016-11-21",500,246946000,98.7949,0.06099,"Market Trade"]
[92,"EXIM BANK CD 10022017","INE514E16AL9","DSP BlackRock Money Manager Fund","2017-02-10",81,"T+0","2016-11-21","2016-11-21","2016-11-21",5000,493311500,98.6957,0.060295,"Inter-scheme"]
[93,"EXIM BANK CD 10022017","INE514E16AL9","DSP BlackRock Liquidity Fund","2017-02-10",81,"T+0","2016-11-21","2016-11-21","2016-11-21",5000,493311500,98.6957,0.060295,"Inter-scheme"]
[94,"EXIM BANK CD 15022017","INE514E16AN5","DSP BlackRock Money Manager Fund","2017-02-15",86,"T+0","2016-11-21","2016-11-21","2016-11-21",5000,492904000,98.6152,0.0603,"Inter-scheme"]
[95,"EXIM BANK CD 15022017","INE514E16AN5","DSP BlackRock Liquidity Fund","2017-02-15",86,"T+0","2016-11-21","2016-11-21","2016-11-21",5000,492904000,98.6152,0.0603,"Inter-scheme"]
[96,"ECL FINANCE LIMITED CP 07122016","INE804I14NZ3","DSP BlackRock Money Manager Fund","2016-12-07",16,"T+0","2016-11-21","2016-11-21","2016-11-21",400,199414800,99.7258,0.066905,"Inter-scheme"]
[97,"ECL FINANCE LIMITED CP 07122016","INE804I14NZ3","DSP BlackRock Liquidity Fund","2016-12-07",16,"T+0","2016-11-21","2016-11-21","2016-11-21",400,199414800,99.7258,0.066905,"Inter-scheme"]
[98,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Money Manager Fund","2016-12-14",23,"T+0","2016-11-21","2016-11-21","2016-11-21",2000,995843000,99.6026,0.066195,"Inter-scheme"]
[99,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Liquidity Fund","2016-12-14",23,"T+0","2016-11-21","2016-11-21","2016-11-21",2000,995843000,99.6026,0.066195,"Inter-scheme"]
[100,"ICICI HOME FINANCE CO LTD. CP 14022017","INE071G14AB1","DSP BlackRock Money Manager Fund","2017-02-14",85,"T+0","2016-11-21","2016-11-21","2016-11-21",1945,957944592.5,98.5206,0.065249,"Inter-scheme"]
[101,"ICICI HOME FINANCE CO LTD. CP 14022017","INE071G14AB1","DSP BlackRock Liquidity Fund","2017-02-14",85,"T+0","2016-11-21","2016-11-21","2016-11-21",1945,957944592.5,98.5206,0.065249,"Inter-scheme"]
[102,"NABARD CD 15022017","INE261F16173","DSP BlackRock Money Manager Fund","2017-02-15",86,"T+0","2016-11-21","2016-11-21","2016-11-21",6100,601342880,98.6152,0.0603,"Inter-scheme"]
[103,"NABARD CD 15022017","INE261F16173","DSP BlackRock Liquidity Fund","2017-02-15",86,"T+0","2016-11-21","2016-11-21","2016-11-21",6100,601342880,98.6152,0.0603,"Inter-scheme"]
[104,"NABARD CD 16022017","INE261F16181","DSP BlackRock Money Manager Fund","2017-02-16",87,"T+0","2016-11-21","2016-11-21","2016-11-21",5000,492834500,98.5991,0.060302,"Inter-scheme"]
[105,"NABARD CD 16022017","INE261F16181","DSP BlackRock Liquidity Fund","2017-02-16",87,"T+0","2016-11-21","2016-11-21","2016-11-21",5000,492834500,98.5991,0.060302,"Inter-scheme"]

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