{"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":114,"n_cols":15,"rows_kept":114,"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/02092016","CBLO/02092016","DSP BlackRock Treasury Bill Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",13500000,13497622.2,99.98238666666666,0.0643,"Market Trade"]
[2,"CBLO/02092016","CBLO/02092016","DSP BlackRock Money Manager Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",443500000,443421884.86,99.98238666516347,0.0643,"Market Trade"]
[3,"CBLO/02092016","CBLO/02092016","DSP BlackRock Liquidity Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",217000000,216961779.06,99.98238666359447,0.0643,"Market Trade"]
[4,"CBLO/02092016","CBLO/02092016","DSP BlackRock Short Term Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",125000000,124977983.33,99.982386664,0.0643,"Market Trade"]
[5,"CBLO/02092016","CBLO/02092016","DSP BlackRock Strategic Bond Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",201000000,200964597.2,99.98238666666666,0.0643,"Market Trade"]
[6,"CBLO/02092016","CBLO/02092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",2500000,2499561.72,99.9824688,0.064,"Market Trade"]
[7,"CBLO/02092016","CBLO/02092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",1700000,1699701.97,99.98246882352942,0.064,"Market Trade"]
[8,"CBLO/02092016","CBLO/02092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",16100000,16097177.48,99.98246881987578,0.064,"Market Trade"]
[9,"CBLO/02092016","CBLO/02092016","DSP BlackRock FMP Series 196 - 37M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",500000,499912.34,99.982468,0.064,"Market Trade"]
[10,"CBLO/02092016","CBLO/02092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",4600000,4599193.57,99.98246891304349,0.064,"Market Trade"]
[11,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",708000000,707875879.3,99.98246882768362,0.064,"Market Trade"]
[12,"CBLO/02092016","CBLO/02092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",15700000,15697247.61,99.98246885350318,0.064,"Market Trade"]
[13,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",700000,699877.28,99.98246857142857,0.064,"Market Trade"]
[14,"CBLO/02092016","CBLO/02092016","DSP BlackRock FMP Series 195 - 36M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[15,"CBLO/02092016","CBLO/02092016","DSP BlackRock Equity Savings Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",264500000,264453630.05,99.98246882797733,0.064,"Market Trade"]
[16,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",400000,399929.88,99.98247,0.064,"Market Trade"]
[17,"CBLO/02092016","CBLO/02092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",33800000,33794074.46,99.98246881656804,0.064,"Market Trade"]
[18,"CBLO/02092016","CBLO/02092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",2400000,2399579.25,99.98246875,0.064,"Market Trade"]
[19,"CBLO/02092016","CBLO/02092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",7000000,6998772.82,99.98246885714286,0.064,"Market Trade"]
[20,"CBLO/02092016","CBLO/02092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",3800000,3799333.82,99.98246894736842,0.064,"Market Trade"]
[21,"CBLO/02092016","CBLO/02092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",4300000,4299246.16,99.98246883720931,0.064,"Market Trade"]
[22,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",1200000,1199789.63,99.98246916666666,0.064,"Market Trade"]
[23,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",300000,299947.41,99.98246999999999,0.064,"Market Trade"]
[24,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",300000,299947.41,99.98246999999999,0.064,"Market Trade"]
[25,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",700000,699877.28,99.98246857142857,0.064,"Market Trade"]
[26,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",1000000,999824.69,99.982469,0.064,"Market Trade"]
[27,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",400000,399929.88,99.98247,0.064,"Market Trade"]
[28,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",700000,699877.28,99.98246857142857,0.064,"Market Trade"]
[29,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[30,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",2100000,2099631.85,99.98246904761905,0.064,"Market Trade"]
[31,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",800000,799859.75,99.98246875,0.064,"Market Trade"]
[32,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",300000,299947.41,99.98246999999999,0.064,"Market Trade"]
[33,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",200000,199964.94,99.98247,0.064,"Market Trade"]
[34,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",2700000,2699526.66,99.9824688888889,0.064,"Market Trade"]
[35,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",300000,299947.41,99.98246999999999,0.064,"Market Trade"]
[36,"CBLO/02092016","CBLO/02092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",136000000,135976157.61,99.98246883088237,0.064,"Market Trade"]
[37,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",100000,99982.47,99.98247,0.064,"Market Trade"]
[38,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",3000000,2999474.06,99.98246866666666,0.064,"Market Trade"]
[39,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",400000,399929.88,99.98247,0.064,"Market Trade"]
[40,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",2200000,2199614.31,99.98246863636365,0.064,"Market Trade"]
[41,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",1300000,1299772.09,99.98246846153846,0.064,"Market Trade"]
[42,"CBLO/02092016","CBLO/02092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",206600000,206563780.6,99.9824688286544,0.064,"Market Trade"]
[43,"CBLO/02092016","CBLO/02092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",34900000,34893881.62,99.98246882521488,0.064,"Market Trade"]
[44,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",900000,899842.22,99.98246888888889,0.064,"Market Trade"]
[45,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",900000,899842.22,99.98246888888889,0.064,"Market Trade"]
[46,"CBLO/02092016","CBLO/02092016","DSP BlackRock FMP Series 111 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",900000,899842.22,99.98246888888889,0.064,"Market Trade"]
[47,"CBLO/02092016","CBLO/02092016","DSP BlackRock FMP Series 113 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",700000,699877.28,99.98246857142857,0.064,"Market Trade"]
[48,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",2200000,2199614.31,99.98246863636365,0.064,"Market Trade"]
[49,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[50,"CBLO/02092016","CBLO/02092016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",5300000,5299070.85,99.98246886792452,0.064,"Market Trade"]
[51,"CBLO/02092016","CBLO/02092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",2334500000,2334090734.78,99.98246882758622,0.064,"Market Trade"]
[52,"CBLO/02092016","CBLO/02092016","DSP BlackRock Opportunities Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",340000000,339940394.01,99.98246882647058,0.064,"Market Trade"]
[53,"CBLO/02092016","CBLO/02092016","DSP BlackRock MIP Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",34500000,34493951.75,99.98246884057971,0.064,"Market Trade"]
[54,"CBLO/02092016","CBLO/02092016","DSP BlackRock Short Term Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",30000000,29994740.65,99.98246883333333,0.064,"Market Trade"]
[55,"CBLO/02092016","CBLO/02092016","DSP BlackRock TOP 100 EQUITY","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",432500000,432424177.68,99.98246882774566,0.064,"Market Trade"]
[56,"CBLO/02092016","CBLO/02092016","DSP BlackRock Technology.com Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",15000000,14997370.32,99.9824688,0.064,"Market Trade"]
[57,"CBLO/02092016","CBLO/02092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",169500000,169470284.66,99.9824688259587,0.064,"Market Trade"]
[58,"CBLO/02092016","CBLO/02092016","DSP BlackRock Balanced Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",337000000,336940919.95,99.98246882789317,0.064,"Market Trade"]
[59,"CBLO/02092016","CBLO/02092016","DSP BlackRock Bond Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",17500000,17496932.04,99.98246879999999,0.064,"Market Trade"]
[60,"CBLO/02092016","CBLO/02092016","DSP BlackRock Equity Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",705000000,704876405.23,99.98246882695035,0.064,"Market Trade"]
[61,"CBLO/02092016","CBLO/02092016","DSP BlackRock Income Opportunities Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",825000000,824855367.83,99.98246882787879,0.064,"Market Trade"]
[62,"CBLO/02092016","CBLO/02092016","DSP BlackRock Government Securities Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",254000000,253955470.82,99.98246882677165,0.064,"Market Trade"]
[63,"CBLO/02092016","CBLO/02092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",27400000,27395196.46,99.9824688321168,0.064,"Market Trade"]
[64,"CBLO/02092016","CBLO/02092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",312500000,312445386.26,99.98252360320001,0.0638,"Market Trade"]
[65,"CBLO/02092016","CBLO/02092016","DSP BlackRock Micro Cap Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",2010000000,2009648724.41,99.98252360248757,0.0638,"Market Trade"]
[66,"CBLO/02092016","CBLO/02092016","DSP BlackRock Small And Mid Cap Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",1162500000,1162296836.88,99.98252360258066,0.0638,"Market Trade"]
[67,"CBLO/02092016","CBLO/02092016","DSP BlackRock Tax Saver Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",232500000,232459367.38,99.98252360430108,0.0638,"Market Trade"]
[68,"CBLO/02092016","CBLO/02092016","DSP BlackRock World Gold Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",32500000,32494320.17,99.98252360000001,0.0638,"Market Trade"]
[69,"CBLO/02092016","CBLO/02092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",85000000,84985261.46,99.98266054117646,0.0633,"Market Trade"]
[70,"CBLO/02092016","CBLO/02092016","DSP BlackRock World Gold Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",115000000,114980059.62,99.98266053913044,0.0633,"Market Trade"]
[71,"CBLO/02092016","CBLO/02092016","DSP BlackRock World Energy Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",2500000,2499566.51,99.98266039999999,0.0633,"Market Trade"]
[72,"CBLO/02092016","CBLO/02092016","DSP BlackRock World Mining Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",2500000,2499566.51,99.98266039999999,0.0633,"Market Trade"]
[73,"CBLO/02092016","CBLO/02092016","DSP BlackRock FOCUS 25 Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",197500000,197465754.57,99.98266054177215,0.0633,"Market Trade"]
[74,"CBLO/02092016","CBLO/02092016","DSP BlackRock World Agriculture Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",7500000,7498699.54,99.98266053333333,0.0633,"Market Trade"]
[75,"CBLO/02092016","CBLO/02092016","DSP BlackRock US Flexible Equity Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",77500000,77486561.92,99.98266054193549,0.0633,"Market Trade"]
[76,"CBLO/02092016","CBLO/02092016","DSP BlackRock Global Allocation Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",5000000,4999133.03,99.9826606,0.0633,"Market Trade"]
[77,"CBLO/02092016","CBLO/02092016","DSP BlackRock 3 Y Close Ended","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",37500000,37493497.7,99.98266053333334,0.0633,"Market Trade"]
[78,"CBLO/02092016","CBLO/02092016","DSP BlackRock 3 Y Close Ended","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",50000000,49991631.54,99.98326308,0.0611,"Market Trade"]
[79,"Reverse Repo/01092016","Repo/01092016","DSP BlackRock Money Manager Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",2710000000,2877307872.22,104.29,0.065,"Market Trade"]
[80,"Reverse Repo/01092016","Repo/01092016","DSP BlackRock Money Manager Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",1089300000,1199962894.75,107.4,0.0647,"Market Trade"]
[81,"Reverse Repo/01092016","Repo/01092016","DSP BlackRock Strategic Bond Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",3812000000,3999982426.67,103.31,0.0646,"Market Trade"]
[82,"Reverse Repo/01092016","Repo/01092016","DSP BlackRock Short Term Fund","2016-09-02",1,"T+0","2016-09-01","2016-09-01","2016-09-01",953000000,999995606.67,103.31,0.0646,"Market Trade"]
[83,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2662,"T+1","2016-08-31","2016-08-31","2016-09-01",2000000,209842666.67,103.31,0.070906,"Market Trade"]
[84,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",10319,"T+1","2016-08-31","2016-08-31","2016-09-01",1000000,112642500,110.75,0.072684,"Market Trade"]
[85,"91 DAY T-BILL 01122016","IN002016X223","DSP BlackRock Liquidity Fund","2016-12-01",92,"T+1","2016-08-31","2016-08-31","2016-09-01",20976300,2063858157,98.3944,0.065634,"Off Market Trade"]
[86,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4999,"T+1","2016-08-31","2016-08-31","2016-09-01",5000000,535237777.78,104.5825,0.070825,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4948,"T+1","2016-08-31","2016-08-31","2016-09-01",5000000,550230000,106.4,0.071376,"Market Trade"]
[88,"STATE BANK OF PATIALA CD 01092016","INE652A16KP5","DSP BlackRock Liquidity Fund","2016-09-01",0,"NA","2016-09-01","2016-09-01","2016-09-01",21000,2100000000,"NA","NA","Off Market Trade"]
[89,"SOUTH INDIAN BANK CD 01092016","INE683A16IH1","DSP BlackRock Liquidity Fund","2016-09-01",0,"NA","2016-09-01","2016-09-01","2016-09-01",2500,250000000,"NA","NA","Off Market Trade"]
[90,"NABARD CP 01092016","INE261F14AM7","DSP BlackRock Liquidity Fund","2016-09-01",0,"NA","2016-09-01","2016-09-01","2016-09-01",3700,1850000000,"NA","NA","Off Market Trade"]
[91,"9.45% TOYOTA FINANCIAL SERVICES INDIA LIMITED 01092016","INE692Q07019","DSP BlackRock FMP Series 113 - 12M (Maturity Date 29-Sep-2016)","2016-09-01",0,"NA","2016-09-01","2016-09-01","2016-09-01",30,30000000,"NA","NA","Off Market Trade"]
[92,"9.45% TOYOTA FINANCIAL SERVICES INDIA LIMITED 01092016","INE692Q07019","DSP BlackRock FMP Series 115 - 12M (Maturity Date 29 Sep-2016)","2016-09-01",0,"NA","2016-09-01","2016-09-01","2016-09-01",34,34000000,"NA","NA","Off Market Trade"]
[93,"9.45% TOYOTA FINANCIAL SERVICES INDIA LIMITED 01092016","INE692Q07019","DSP BlackRock FMP Series 117 - 12M (Maturity Date 29-Sep-2016)","2016-09-01",0,"NA","2016-09-01","2016-09-01","2016-09-01",40,40000000,"NA","NA","Off Market Trade"]
[94,"9.45% TOYOTA FINANCIAL SERVICES INDIA LIMITED 01092016","INE692Q07019","DSP BlackRock FMP Series 118 - 12M (Maturity Date 29-Sep-2016)","2016-09-01",0,"NA","2016-09-01","2016-09-01","2016-09-01",27,27000000,"NA","NA","Off Market Trade"]
[95,"9.45% TOYOTA FINANCIAL SERVICES INDIA LIMITED 01092016","INE692Q07019","DSP BlackRock FMP Series 119 - 12M (Maturity Date 29-Sep-2016)","2016-09-01",0,"NA","2016-09-01","2016-09-01","2016-09-01",10,10000000,"NA","NA","Off Market Trade"]
[96,"9.45% TOYOTA FINANCIAL SERVICES INDIA LIMITED 01092016","INE692Q07019","DSP BlackRock FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)","2016-09-01",0,"NA","2016-09-01","2016-09-01","2016-09-01",9,9000000,"NA","NA","Off Market Trade"]
[97,"91 DAY T-BILL 01092016","IN002016X090","DSP BlackRock Liquidity Fund","2016-09-01",0,"NA","2016-09-01","2016-09-01","2016-09-01",10000000,1000000000,"NA","NA","Off Market Trade"]
[98,"MAGMA FINCORP LTD CP 29092016","INE511C14OV4","DSP BlackRock Liquidity Fund","2016-09-29",28,"T+0","2016-09-01","2016-09-01","2016-09-01",2000,994393000,99.4592,0.0735,"Off Market Trade"]
[99,"SIDBI CP 01112016","INE556F14DC5","DSP BlackRock Liquidity Fund","2016-11-01",61,"T+0","2016-09-01","2016-09-01","2016-09-01",6000,2967024000,98.922,0.0665,"Off Market Trade"]
[100,"PRISM CEMENT LTD CP 18102016","INE010A14378","DSP BlackRock Liquidity Fund","2016-10-18",47,"T+0","2016-09-01","2016-09-01","2016-09-01",1000,493894500,98.8046,0.096,"Off Market Trade"]
[101,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Liquidity Fund","2016-11-30",90,"T+0","2016-09-01","2016-09-01","2016-09-01",2500,245944500,98.3949,0.066901,"Market Trade"]
[102,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Liquidity Fund","2016-11-30",90,"T+0","2016-09-01","2016-09-01","2016-09-01",12500,1229722500,98.3949,0.066901,"Market Trade"]
[103,"FEDERAL BANK LIMITED CD 15112016","INE171A16FS0","DSP BlackRock Liquidity Fund","2016-11-15",75,"T+0","2016-09-01","2016-09-01","2016-09-01",20000,1973080000,98.6717,0.066399,"Market Trade"]
[104,"EDELWEISS COMMODITIES SERVICES LIMITED CP 30092016","INE657N14HW4","DSP BlackRock Liquidity Fund","2016-09-30",29,"T+0","2016-09-01","2016-09-01","2016-09-01",4000,1989016000,99.4697,0.069497,"Market Trade"]
[105,"TATA REALTY AND INFRASTRUCTURE LTD CP 23092016","INE371K14357","DSP BlackRock Money Manager Fund","2016-09-23",22,"T+0","2016-09-01","2016-09-01","2016-09-01",500,248954250,99.6006,0.069698,"Inter-scheme"]
[106,"TATA REALTY AND INFRASTRUCTURE LTD CP 23092016","INE371K14357","DSP BlackRock Liquidity Fund","2016-09-23",22,"T+0","2016-09-01","2016-09-01","2016-09-01",500,248954250,99.6006,0.069698,"Inter-scheme"]
[107,"EDELWEISS COMMODITIES SERVICES LIMITED CP 30092016","INE657N14HW4","DSP BlackRock Money Manager Fund","2016-09-30",29,"T+0","2016-09-01","2016-09-01","2016-09-01",2000,994508000,99.4697,0.069497,"Inter-scheme"]
[108,"EDELWEISS COMMODITIES SERVICES LIMITED CP 30092016","INE657N14HW4","DSP BlackRock Liquidity Fund","2016-09-30",29,"T+0","2016-09-01","2016-09-01","2016-09-01",2000,994508000,99.4697,0.069497,"Inter-scheme"]
[109,"EDELWEISS COMMODITIES SERVICES LIMITED CP 28102016","INE657N14HS2","DSP BlackRock Money Manager Fund","2016-10-28",57,"T+0","2016-09-01","2016-09-01","2016-09-01",1000,494326000,98.8849,0.0735,"Inter-scheme"]
[110,"EDELWEISS COMMODITIES SERVICES LIMITED CP 28102016","INE657N14HS2","DSP BlackRock Liquidity Fund","2016-10-28",57,"T+0","2016-09-01","2016-09-01","2016-09-01",1000,494326000,98.8849,0.0735,"Inter-scheme"]
[111,"10.00% INDIABULLS HOUSING FINANCE LTD NCD 23092016","INE148I07860","DSP BlackRock Money Manager Fund","2016-09-23",22,"T+0","2016-09-01","2016-09-01","2016-09-01",700,766728249.73,100.1275,0.070996,"Inter-scheme"]
[112,"10.00% INDIABULLS HOUSING FINANCE LTD NCD 23092016","INE148I07860","DSP BlackRock Liquidity Fund","2016-09-23",22,"T+0","2016-09-01","2016-09-01","2016-09-01",700,766728249.73,100.1275,0.070996,"Inter-scheme"]

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