{"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/27102016","CBLO/27102016","DSP BlackRock Liquidity Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",-7650000000,-7648681912.08,99.98277009254902,0.0629,"Market Trade"]
[2,"CBLO/27102016","CBLO/27102016","DSP BlackRock Liquidity Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",-5000000000,-4999139874.02,99.98279748040001,0.06280000000000001,"Market Trade"]
[3,"CBLO/27102016","CBLO/27102016","DSP BlackRock Liquidity Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",-2500000000,-2499570621.7,99.982824868,0.06269999999999999,"Market Trade"]
[4,"CBLO/27102016","CBLO/27102016","DSP BlackRock Treasury Bill Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",9000000,8998449.31,99.98277011111112,0.0629,"Market Trade"]
[5,"CBLO/27102016","CBLO/27102016","DSP BlackRock Money Manager Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",437500000,437424619.15,99.98277009142856,0.0629,"Market Trade"]
[6,"CBLO/27102016","CBLO/27102016","DSP BlackRock Liquidity Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",52500000,52490954.3,99.9827700952381,0.0629,"Market Trade"]
[7,"CBLO/27102016","CBLO/27102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",133500000,133476998.07,99.98277008988764,0.0629,"Market Trade"]
[8,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1367500000,1367264381.01,99.98277009213894,0.0629,"Market Trade"]
[9,"CBLO/27102016","CBLO/27102016","DSP BlackRock Bond Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",311500000,311446670.09,99.9828796436597,0.0625,"Market Trade"]
[10,"CBLO/27102016","CBLO/27102016","DSP BlackRock Income Opportunities Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",966500000,966334531.76,99.98287964407656,0.0625,"Market Trade"]
[11,"CBLO/27102016","CBLO/27102016","DSP BlackRock Short Term Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1436000000,1435754151.69,99.98287964415043,0.0625,"Market Trade"]
[12,"CBLO/27102016","CBLO/27102016","DSP BlackRock Strategic Bond Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",965000000,964834788.56,99.98287964352332,0.0625,"Market Trade"]
[13,"CBLO/27102016","CBLO/27102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1558500000,1558233179.25,99.98287964388835,0.0625,"Market Trade"]
[14,"CBLO/27102016","CBLO/27102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",12500000,12497859.96,99.98287968,0.0625,"Market Trade"]
[15,"CBLO/27102016","CBLO/27102016","DSP BlackRock Balanced Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1505000000,1504744399.58,99.98301658338869,0.062,"Market Trade"]
[16,"CBLO/27102016","CBLO/27102016","DSP BlackRock Equity Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",337500000,337442680.97,99.98301658370372,0.062,"Market Trade"]
[17,"CBLO/27102016","CBLO/27102016","DSP BlackRock Government Securities Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1851500000,1851185552.04,99.98301658331083,0.062,"Market Trade"]
[18,"CBLO/27102016","CBLO/27102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",130000000,129977921.56,99.9830165846154,0.062,"Market Trade"]
[19,"CBLO/27102016","CBLO/27102016","DSP BlackRock Micro Cap Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",882400000,882250138.33,99.98301658318223,0.062,"Market Trade"]
[20,"CBLO/27102016","CBLO/27102016","DSP BlackRock Opportunities Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",350000000,349940558.04,99.98301658285715,0.062,"Market Trade"]
[21,"CBLO/27102016","CBLO/27102016","DSP BlackRock MIP Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",145500000,145475289.13,99.98301658419244,0.062,"Market Trade"]
[22,"CBLO/27102016","CBLO/27102016","DSP BlackRock Small And Mid Cap Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1227500000,1227291528.56,99.98301658329939,0.062,"Market Trade"]
[23,"CBLO/27102016","CBLO/27102016","DSP BlackRock Strategic Bond Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",2470500000,2470080424.69,99.98301658328273,0.062,"Market Trade"]
[24,"CBLO/27102016","CBLO/27102016","DSP BlackRock TOP 100 EQUITY","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",177500000,177469854.44,99.9830165859155,0.062,"Market Trade"]
[25,"CBLO/27102016","CBLO/27102016","DSP BlackRock Tax Saver Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",357500000,357439284.29,99.9830165846154,0.062,"Market Trade"]
[26,"CBLO/27102016","CBLO/27102016","DSP BlackRock Technology.com Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",10000000,9998301.66,99.9830166,0.062,"Market Trade"]
[27,"CBLO/27102016","CBLO/27102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",599900000,599798116.48,99.9830165827638,0.062,"Market Trade"]
[28,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",900000,899847.15,99.98301666666667,0.062,"Market Trade"]
[29,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1000000,999830.17,99.983017,0.062,"Market Trade"]
[30,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1200000,1199796.2,99.98301666666666,0.062,"Market Trade"]
[31,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",3700000,3699371.61,99.98301648648649,0.062,"Market Trade"]
[32,"CBLO/27102016","CBLO/27102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",212500000,212463910.24,99.98301658352942,0.062,"Market Trade"]
[33,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",5800000,5799014.96,99.98301655172413,0.062,"Market Trade"]
[34,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1300000,1299779.22,99.98301692307692,0.062,"Market Trade"]
[35,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1200000,1199796.2,99.98301666666666,0.062,"Market Trade"]
[36,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",3200000,3199456.53,99.9830165625,0.062,"Market Trade"]
[37,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1600000,1599728.27,99.983016875,0.062,"Market Trade"]
[38,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1700000,1699711.28,99.98301647058824,0.062,"Market Trade"]
[39,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",3600000,3599388.6,99.98301666666667,0.062,"Market Trade"]
[40,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1200000,1199796.2,99.98301666666666,0.062,"Market Trade"]
[41,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",500000,499915.08,99.983016,0.062,"Market Trade"]
[42,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1000000,999830.17,99.983017,0.062,"Market Trade"]
[43,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",2600000,2599558.43,99.98301653846154,0.062,"Market Trade"]
[44,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",800000,799864.13,99.98301625,0.062,"Market Trade"]
[45,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",400000,399932.07,99.9830175,0.062,"Market Trade"]
[46,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[47,"CBLO/27102016","CBLO/27102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",57700000,57690200.57,99.98301658578856,0.062,"Market Trade"]
[48,"CBLO/27102016","CBLO/27102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",7300000,7298760.21,99.98301657534246,0.062,"Market Trade"]
[49,"CBLO/27102016","CBLO/27102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",5200000,5199116.86,99.98301653846154,0.062,"Market Trade"]
[50,"CBLO/27102016","CBLO/27102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",6400000,6398913.06,99.9830165625,0.062,"Market Trade"]
[51,"CBLO/27102016","CBLO/27102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1100000,1099813.18,99.98301636363635,0.062,"Market Trade"]
[52,"CBLO/27102016","CBLO/27102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",17300000,17297061.87,99.98301658959538,0.062,"Market Trade"]
[53,"CBLO/27102016","CBLO/27102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",5200000,5199116.86,99.98301653846154,0.062,"Market Trade"]
[54,"CBLO/27102016","CBLO/27102016","DSP BlackRock FMP Series 195 - 36M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",3700000,3699371.61,99.98301648648649,0.062,"Market Trade"]
[55,"CBLO/27102016","CBLO/27102016","DSP BlackRock Equity Savings Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",326000000,325944634.06,99.98301658282209,0.062,"Market Trade"]
[56,"CBLO/27102016","CBLO/27102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",3700000,3699371.61,99.98301648648649,0.062,"Market Trade"]
[57,"CBLO/27102016","CBLO/27102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",2600000,2599558.43,99.98301653846154,0.062,"Market Trade"]
[58,"CBLO/27102016","CBLO/27102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",15300000,15297401.54,99.98301660130718,0.062,"Market Trade"]
[59,"CBLO/27102016","CBLO/27102016","DSP BlackRock FMP Series 196 - 37M","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",9200000,9198437.53,99.98301663043478,0.062,"Market Trade"]
[60,"CBLO/27102016","CBLO/27102016","DSP BlackRock Micro Cap Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",1962500000,1962168312.92,99.98309874751592,0.0617,"Market Trade"]
[61,"CBLO/27102016","CBLO/27102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",95000000,94983943.81,99.98309874736843,0.0617,"Market Trade"]
[62,"CBLO/27102016","CBLO/27102016","DSP BlackRock World Gold Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",157500000,157473380.53,99.98309874920635,0.0617,"Market Trade"]
[63,"CBLO/27102016","CBLO/27102016","DSP BlackRock World Energy Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",5000000,4999154.94,99.98309880000001,0.0617,"Market Trade"]
[64,"CBLO/27102016","CBLO/27102016","DSP BlackRock World Mining Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",2500000,2499577.47,99.98309880000001,0.0617,"Market Trade"]
[65,"CBLO/27102016","CBLO/27102016","DSP BlackRock FOCUS 25 Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",235000000,234960282.06,99.98309874893617,0.0617,"Market Trade"]
[66,"CBLO/27102016","CBLO/27102016","DSP BlackRock World Agriculture Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",2500000,2499577.47,99.98309880000001,0.0617,"Market Trade"]
[67,"CBLO/27102016","CBLO/27102016","DSP BlackRock US Flexible Equity Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",27500000,27495352.16,99.98309876363636,0.0617,"Market Trade"]
[68,"CBLO/27102016","CBLO/27102016","DSP BlackRock Global Allocation Fund","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",10000000,9998309.87,99.9830987,0.0617,"Market Trade"]
[69,"CBLO/27102016","CBLO/27102016","DSP BlackRock 3 Y Close Ended","2016-10-27",1,"T+0","2016-10-26","2016-10-26","2016-10-26",132500000,132477605.84,99.98309874716982,0.0617,"Market Trade"]
[70,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4529,"T+1","2016-10-25","2016-10-25","2016-10-26",2500000,264172500,104.85,0.069973,"Market Trade"]
[71,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4529,"T+1","2016-10-25","2016-10-25","2016-10-26",2500000,264247500,104.85,0.069973,"Market Trade"]
[72,"9.50% UNION BANK OF INDIA PERPETUAL BOND SERIES XX 15092066","INE692A08029","DSP BlackRock Banking and PSU Debt Fund","2066-09-15",18222,"T+1","2016-10-25","2016-10-25","2016-10-26",100,104835123.29,102.8692,0.090425,"Market Trade"]
[73,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3365,"T+1","2016-10-25","2016-10-25","2016-10-26",2500000,267684375,104.84,0.068697,"Market Trade"]
[74,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3365,"T+1","2016-10-25","2016-10-25","2016-10-26",500000,53544375,104.84,0.068697,"Market Trade"]
[75,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3365,"T+1","2016-10-25","2016-10-25","2016-10-26",1000000,107163750,104.84,0.068697,"Market Trade"]
[76,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3365,"T+1","2016-10-25","2016-10-25","2016-10-26",2500000,267959375,104.84,0.068697,"Market Trade"]
[77,"SIDBI CP 23112016","INE556F14DF8","DSP BlackRock Liquidity Fund","2016-11-23",29,"T+1","2016-10-25","2016-10-25","2016-10-26",100,49755700,99.5114,0.064005,"Market Trade"]
[78,"IDFC BANK CD 26102016","INE092T16322","DSP BlackRock Money Manager Fund","2016-10-26",0,"NA","2016-10-26","2016-10-26","2016-10-26",6000,600000000,"NA","NA","Off Market Trade"]
[79,"IDFC BANK CD 26102016","INE092T16322","DSP BlackRock Liquidity Fund","2016-10-26",0,"NA","2016-10-26","2016-10-26","2016-10-26",4000,400000000,"NA","NA","Off Market Trade"]
[80,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 26102016","INE870H14BU2","DSP BlackRock Liquidity Fund","2016-10-26",0,"NA","2016-10-26","2016-10-26","2016-10-26",1500,750000000,"NA","NA","Off Market Trade"]
[81,"8.80% AXIS FINANCE LIMITED NCD 05082026","INE891K08034","DSP BlackRock Short Term Fund","2026-08-05",3570,"T+0","2016-10-26","2016-10-26","2016-10-26",500,519234931.51,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[82,"8.80% AXIS FINANCE LIMITED NCD 05082026","INE891K08034","DSP BlackRock Ultra Short Term Fund","2026-08-05",3570,"T+0","2016-10-26","2016-10-26","2016-10-26",500,519234931.51,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[83,"INDUSIND BANK CD 25072017","INE095A16TG7","DSP BlackRock Short Term Fund","2017-07-25",272,"T+0","2016-10-26","2016-10-26","2016-10-26",500,47541300,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[84,"7.60% AXIS BANK LIMITED NCD 20102023","INE238A08401","DSP BlackRock Short Term Fund","2023-10-20",2550,"T+0","2016-10-26","2016-10-26","2016-10-26",250,250312328.77,99.9974,0.075995,"Market Trade"]
[85,"8.50% SHRIRAM TRANSPORT FINANCE CO LTD NCD 19082019","INE721A07LF6","DSP BlackRock Money Manager Fund","2019-08-19",1027,"T+0","2016-10-26","2016-10-26","2016-10-26",350,357958865.75,100.6282,0.082195,"Inter-scheme"]
[86,"8.50% SHRIRAM TRANSPORT FINANCE CO LTD NCD 19082019","INE721A07LF6","DSP BlackRock Income Opportunities Fund","2019-08-19",1027,"T+0","2016-10-26","2016-10-26","2016-10-26",350,357958865.75,100.6282,0.082195,"Inter-scheme"]
[87,"HT MEDIA LIMITED CP 30122016","INE501G14134","DSP BlackRock Liquidity Fund","2016-12-30",65,"T+0","2016-10-26","2016-10-26","2016-10-26",1500,741213000,98.8462,0.066571,"Inter-scheme"]
[88,"HT MEDIA LIMITED CP 30122016","INE501G14134","DSP BlackRock Money Manager Fund","2016-12-30",65,"T+0","2016-10-26","2016-10-26","2016-10-26",1500,741213000,98.8462,0.066571,"Inter-scheme"]
[89,"SUN PHARMA LABORATORIES LIMITED CP 30122016","INE915T14030","DSP BlackRock Liquidity Fund","2016-12-30",65,"T+0","2016-10-26","2016-10-26","2016-10-26",3000,1482732000,98.8611,0.065701,"Inter-scheme"]
[90,"SUN PHARMA LABORATORIES LIMITED CP 30122016","INE915T14030","DSP BlackRock Money Manager Fund","2016-12-30",65,"T+0","2016-10-26","2016-10-26","2016-10-26",3000,1482732000,98.8611,0.065701,"Inter-scheme"]
[91,"8.50% SHRIRAM TRANSPORT FINANCE CO LTD NCD 19082019","INE721A07LF6","DSP BlackRock Money Manager Fund","2019-08-19",1027,"T+0","2016-10-26","2016-10-26","2016-10-26",600,613643769.86,100.6282,0.082195,"Inter-scheme"]
[92,"8.50% SHRIRAM TRANSPORT FINANCE CO LTD NCD 19082019","INE721A07LF6","DSP BlackRock Short Term Fund","2019-08-19",1027,"T+0","2016-10-26","2016-10-26","2016-10-26",600,613643769.86,100.6282,0.082195,"Inter-scheme"]
[93,"TATA CAPITAL FINANCIAL SERVICES LTD CP 26122016","INE306N14IE4","DSP BlackRock Liquidity Fund","2016-12-26",61,"T+0","2016-10-26","2016-10-26","2016-10-26",2500,1235943750,98.8704,0.069502,"Inter-scheme"]
[94,"TATA CAPITAL FINANCIAL SERVICES LTD CP 26122016","INE306N14IE4","DSP BlackRock Money Manager Fund","2016-12-26",61,"T+0","2016-10-26","2016-10-26","2016-10-26",2500,1235943750,98.8704,0.069502,"Inter-scheme"]
[95,"PUNJAB & SIND BANK CD 28102016","INE608A16ND7","DSP BlackRock Liquidity Fund","2016-10-28",2,"T+0","2016-10-26","2016-10-26","2016-10-26",9500,949673200,99.9828,0.062791,"Inter-scheme"]
[96,"PUNJAB & SIND BANK CD 28102016","INE608A16ND7","DSP BlackRock Banking and PSU Debt Fund","2016-10-28",2,"T+0","2016-10-26","2016-10-26","2016-10-26",9500,949673200,99.9828,0.062791,"Inter-scheme"]
[97,"PUNJAB & SIND BANK CD 28102016","INE608A16ND7","DSP BlackRock Liquidity Fund","2016-10-28",2,"T+0","2016-10-26","2016-10-26","2016-10-26",10000,999656000,99.9828,0.062791,"Inter-scheme"]
[98,"PUNJAB & SIND BANK CD 28102016","INE608A16ND7","DSP BlackRock Money Manager Fund","2016-10-28",2,"T+0","2016-10-26","2016-10-26","2016-10-26",10000,999656000,99.9828,0.062791,"Inter-scheme"]
[99,"VIJAYA BANK CD 28102016","INE705A16PA2","DSP BlackRock Liquidity Fund","2016-10-28",2,"T+0","2016-10-26","2016-10-26","2016-10-26",5500,549810800,99.9828,0.062791,"Inter-scheme"]
[100,"VIJAYA BANK CD 28102016","INE705A16PA2","DSP BlackRock Banking and PSU Debt Fund","2016-10-28",2,"T+0","2016-10-26","2016-10-26","2016-10-26",5500,549810800,99.9828,0.062791,"Inter-scheme"]

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