{"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/14102016","CBLO/14102016","DSP BlackRock Technology.com Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",12500000,12497863.38,99.98290704,0.062400000000000004,"Market Trade"]
[2,"CBLO/14102016","CBLO/14102016","DSP BlackRock World Gold Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",125000000,124978633.79,99.982907032,0.062400000000000004,"Market Trade"]
[3,"CBLO/14102016","CBLO/14102016","DSP BlackRock World Energy Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",7500000,7498718.03,99.98290706666667,0.062400000000000004,"Market Trade"]
[4,"CBLO/14102016","CBLO/14102016","DSP BlackRock World Mining Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",2500000,2499572.68,99.9829072,0.062400000000000004,"Market Trade"]
[5,"CBLO/14102016","CBLO/14102016","DSP BlackRock Micro Cap Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1000000000,999829344.2,99.98293442,0.0623,"Market Trade"]
[6,"CBLO/14102016","CBLO/14102016","DSP BlackRock US Flexible Equity Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",35000000,34994017.46,99.98290702857143,0.062400000000000004,"Market Trade"]
[7,"CBLO/14102016","CBLO/14102016","DSP BlackRock Global Allocation Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",10000000,9998290.7,99.98290699999998,0.062400000000000004,"Market Trade"]
[8,"CBLO/14102016","CBLO/14102016","DSP BlackRock 3 Y Close Ended","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",182500000,182468805.33,99.98290703013699,0.062400000000000004,"Market Trade"]
[9,"CBLO/14102016","CBLO/14102016","DSP BlackRock Equity Savings Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",455000000,454922226.99,99.98290703076923,0.062400000000000004,"Market Trade"]
[10,"CBLO/14102016","CBLO/14102016","DSP BlackRock TOP 100 EQUITY","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",180000000,179969232.66,99.98290703333333,0.062400000000000004,"Market Trade"]
[11,"CBLO/14102016","CBLO/14102016","DSP BlackRock Tax Saver Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",312500000,312446584.47,99.98290703040001,0.062400000000000004,"Market Trade"]
[12,"CBLO/14102016","CBLO/14102016","DSP BlackRock Micro Cap Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",850000000,849854709.77,99.9829070317647,0.062400000000000004,"Market Trade"]
[13,"CBLO/14102016","CBLO/14102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",40000000,39993162.81,99.982907025,0.062400000000000004,"Market Trade"]
[14,"CBLO/14102016","CBLO/14102016","DSP BlackRock Opportunities Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",375000000,374935901.37,99.982907032,0.062400000000000004,"Market Trade"]
[15,"CBLO/14102016","CBLO/14102016","DSP BlackRock Small And Mid Cap Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",637500000,637391032.33,99.98290703215686,0.062400000000000004,"Market Trade"]
[16,"CBLO/14102016","CBLO/14102016","DSP BlackRock FOCUS 25 Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",342500000,342441456.58,99.98290703065693,0.062400000000000004,"Market Trade"]
[17,"CBLO/14102016","CBLO/14102016","DSP BlackRock World Agriculture Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",2500000,2499572.68,99.9829072,0.062400000000000004,"Market Trade"]
[18,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1000000,999827.7,99.98277,0.0629,"Market Trade"]
[19,"CBLO/14102016","CBLO/14102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",193000000,192966746.28,99.98277009326425,0.0629,"Market Trade"]
[20,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",2800000,2799517.56,99.98277,0.0629,"Market Trade"]
[21,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1100000,1099810.47,99.98277,0.0629,"Market Trade"]
[22,"CBLO/14102016","CBLO/14102016","DSP BlackRock Equity Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",307500000,307447439.12,99.98290703089431,0.062400000000000004,"Market Trade"]
[23,"CBLO/14102016","CBLO/14102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",122500000,122479061.11,99.98290702857143,0.062400000000000004,"Market Trade"]
[24,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1600000,1599724.32,99.98277,0.0629,"Market Trade"]
[25,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1700000,1699707.09,99.98277000000002,0.0629,"Market Trade"]
[26,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",3600000,3599379.72,99.98277000000002,0.0629,"Market Trade"]
[27,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1200000,1199793.24,99.98277,0.0629,"Market Trade"]
[28,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1000000,999827.7,99.98277,0.0629,"Market Trade"]
[29,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1100000,1099810.47,99.98277,0.0629,"Market Trade"]
[30,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",100000,99982.77,99.98277,0.0629,"Market Trade"]
[31,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",800000,799862.16,99.98277,0.0629,"Market Trade"]
[32,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",400000,399931.08,99.98277,0.0629,"Market Trade"]
[33,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",300000,299948.31,99.98277,0.0629,"Market Trade"]
[34,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1200000,1199793.24,99.98277,0.0629,"Market Trade"]
[35,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",3200000,3199448.64,99.98277,0.0629,"Market Trade"]
[36,"CBLO/14102016","CBLO/14102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",5200000,5199104.04,99.98277,0.0629,"Market Trade"]
[37,"CBLO/14102016","CBLO/14102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",6400000,6398897.29,99.98277015625,0.0629,"Market Trade"]
[38,"CBLO/14102016","CBLO/14102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1100000,1099810.47,99.98277,0.0629,"Market Trade"]
[39,"CBLO/14102016","CBLO/14102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",16900000,16897088.15,99.98277011834318,0.0629,"Market Trade"]
[40,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",500000,499913.85,99.98277,0.0629,"Market Trade"]
[41,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1000000,999827.7,99.98277,0.0629,"Market Trade"]
[42,"CBLO/14102016","CBLO/14102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",3700000,3699362.49,99.98277000000002,0.0629,"Market Trade"]
[43,"CBLO/14102016","CBLO/14102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",2500000,2499569.25,99.98277,0.0629,"Market Trade"]
[44,"CBLO/14102016","CBLO/14102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",15300000,15297363.82,99.98277006535949,0.0629,"Market Trade"]
[45,"CBLO/14102016","CBLO/14102016","DSP BlackRock FMP Series 196 - 37M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",9200000,9198414.85,99.98277010869565,0.0629,"Market Trade"]
[46,"CBLO/14102016","CBLO/14102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",57600000,57590075.57,99.98277008680556,0.0629,"Market Trade"]
[47,"CBLO/14102016","CBLO/14102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",7300000,7298742.22,99.9827701369863,0.0629,"Market Trade"]
[48,"CBLO/14102016","CBLO/14102016","DSP BlackRock MIP Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",80000000,79986216.07,99.9827700875,0.0629,"Market Trade"]
[49,"CBLO/14102016","CBLO/14102016","DSP BlackRock Strategic Bond Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",2875000000,2874504640.16,99.98277009252173,0.0629,"Market Trade"]
[50,"CBLO/14102016","CBLO/14102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",486700000,486616142.04,99.98277009245943,0.0629,"Market Trade"]
[51,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",900000,899844.93,99.98277000000002,0.0629,"Market Trade"]
[52,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",5200000,5199104.04,99.98277,0.0629,"Market Trade"]
[53,"CBLO/14102016","CBLO/14102016","DSP BlackRock FMP Series 195 - 36M","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",3700000,3699362.49,99.98277000000002,0.0629,"Market Trade"]
[54,"CBLO/14102016","CBLO/14102016","DSP BlackRock Strategic Bond Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",540500000,540406724.32,99.98274270490288,0.063,"Market Trade"]
[55,"CBLO/14102016","CBLO/14102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1101500000,1101309910.89,99.98274270449387,0.063,"Market Trade"]
[56,"CBLO/14102016","CBLO/14102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",21000000,20996375.97,99.9827427142857,0.063,"Market Trade"]
[57,"CBLO/14102016","CBLO/14102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",686000000,685881614.95,99.98274270408164,0.063,"Market Trade"]
[58,"CBLO/14102016","CBLO/14102016","DSP BlackRock Balanced Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1016000000,1015824944.14,99.98277009251967,0.0629,"Market Trade"]
[59,"CBLO/14102016","CBLO/14102016","DSP BlackRock Equity Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",191700000,191666970.27,99.98277009389672,0.0629,"Market Trade"]
[60,"CBLO/14102016","CBLO/14102016","DSP BlackRock Bond Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",72000000,71987574.75,99.98274270833333,0.063,"Market Trade"]
[61,"CBLO/14102016","CBLO/14102016","DSP BlackRock Income Opportunities Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",415000000,414928382.22,99.98274270361446,0.063,"Market Trade"]
[62,"CBLO/14102016","CBLO/14102016","DSP BlackRock Government Securities Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1095000000,1094811032.62,99.98274270502282,0.063,"Market Trade"]
[63,"CBLO/14102016","CBLO/14102016","DSP BlackRock Treasury Bill Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",21500000,21496289.68,99.98274269767442,0.063,"Market Trade"]
[64,"CBLO/14102016","CBLO/14102016","DSP BlackRock Money Manager Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",973500000,973332000.23,99.98274270467385,0.063,"Market Trade"]
[65,"CBLO/14102016","CBLO/14102016","DSP BlackRock Short Term Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",74000000,73987229.6,99.9827427027027,0.063,"Market Trade"]
[66,"CBLO/14102016","CBLO/14102016","DSP BlackRock Liquidity Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",-1350000000,-1349770354.14,99.98298919555556,0.0621,"Market Trade"]
[67,"CBLO/14102016","CBLO/14102016","DSP BlackRock Liquidity Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",-2250000000,-2249616640.67,99.98296180755555,0.0622,"Market Trade"]
[68,"CBLO/14102016","CBLO/14102016","DSP BlackRock Liquidity Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",-1250000000,-1249786337.9,99.98290703200001,0.062400000000000004,"Market Trade"]
[69,"CBLO/14102016","CBLO/14102016","DSP BlackRock Liquidity Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1000000000,999824688.27,99.98246882699999,0.064,"Market Trade"]
[70,"CBLO/14102016","CBLO/14102016","DSP BlackRock Money Manager Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",566000000,565901548.63,99.98260576501767,0.0635,"Market Trade"]
[71,"CBLO/14102016","CBLO/14102016","DSP BlackRock Liquidity Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",1714000000,1713701862.83,99.98260576604434,0.0635,"Market Trade"]
[72,"CBLO/14102016","CBLO/14102016","DSP BlackRock Liquidity Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",-4500000000,-4499238211.17,99.98307135933334,0.061799999999999994,"Market Trade"]
[73,"CBLO/14102016","CBLO/14102016","DSP BlackRock Liquidity Fund","2016-10-14",1,"T+0","2016-10-13","2016-10-13","2016-10-13",-4300000000,-4299269713.09,99.98301658348836,0.062,"Market Trade"]
[75,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Ultra Short Term Fund","2026-01-11",3380,"T+1","2016-10-10","2016-10-10","2016-10-13",1000000,107209666.67,105.2122,0.068182,"Market Trade"]
[74,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Ultra Short Term Fund","2026-01-11",3380,"T+1","2016-10-10","2016-10-10","2016-10-13",1000000,107159666.67,105.2122,0.068182,"Market Trade"]
[76,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2812,"T+1","2016-10-10","2016-10-10","2016-10-13",3500000,368720625,103.0514,0.06832,"Market Trade"]
[77,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4908,"T+1","2016-10-10","2016-10-10","2016-10-13",1500000,162555500,107.8124,0.069757,"Market Trade"]
[78,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4908,"T+1","2016-10-10","2016-10-10","2016-10-13",1000000,108405333.33,107.8124,0.069757,"Market Trade"]
[79,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2622,"T+1","2016-10-10","2016-10-10","2016-10-13",1000000,107472333.33,104.9854,0.067889,"Market Trade"]
[80,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4908,"T+1","2016-10-10","2016-10-10","2016-10-13",1000000,108345333.33,107.8124,0.069757,"Market Trade"]
[81,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4908,"T+1","2016-10-10","2016-10-10","2016-10-13",6500000,704374666.67,107.8124,0.069757,"Market Trade"]
[82,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4908,"T+1","2016-10-10","2016-10-10","2016-10-13",1500000,162578000,107.8124,0.069757,"Market Trade"]
[83,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4908,"T+1","2016-10-10","2016-10-10","2016-10-13",3500000,379418666.67,107.8124,0.069757,"Market Trade"]
[84,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4544,"T+1","2016-10-10","2016-10-10","2016-10-13",5000000,529562083.33,105.3644,0.069402,"Market Trade"]
[85,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4544,"T+1","2016-10-10","2016-10-10","2016-10-13",5000000,529562083.33,105.3644,0.069402,"Market Trade"]
[86,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4544,"T+1","2016-10-10","2016-10-10","2016-10-13",2500000,264687291.67,105.3644,0.069402,"Market Trade"]
[87,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Liquidity Fund","2016-11-18",39,"T+1","2016-10-10","2016-10-10","2016-10-13",500,49688800,99.3432,0.063504,"Market Trade"]
[88,"BIRLA TMT HOLDINGS PVT LTD CP 13102016","INE179J14EF9","DSP BlackRock Liquidity Fund","2016-10-13",0,"NA","2016-10-13","2016-10-13","2016-10-13",1000,500000000,"NA","NA","Off Market Trade"]
[89,"TURQUOISE INVESTMENTS & FINANCE PVT LTD CP 13102016","INE978J14DP5","DSP BlackRock Liquidity Fund","2016-10-13",0,"NA","2016-10-13","2016-10-13","2016-10-13",1900,950000000,"NA","NA","Off Market Trade"]
[90,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Liquidity Fund","2016-12-14",62,"T+0","2016-10-13","2016-10-13","2016-10-13",500,247230500,98.9029,0.066374,"Inter-scheme"]
[91,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Money Manager Fund","2016-12-14",62,"T+0","2016-10-13","2016-10-13","2016-10-13",500,247230500,98.9029,0.066374,"Inter-scheme"]
[92,"TATA CAPITAL FINANCIAL SERVICES LTD CP 26122016","INE306N14IE4","DSP BlackRock Liquidity Fund","2016-12-26",74,"T+0","2016-10-13","2016-10-13","2016-10-13",2500,1233470000,98.6914,0.066298,"Inter-scheme"]
[93,"TATA CAPITAL FINANCIAL SERVICES LTD CP 26122016","INE306N14IE4","DSP BlackRock Money Manager Fund","2016-12-26",74,"T+0","2016-10-13","2016-10-13","2016-10-13",2500,1233470000,98.6914,0.066298,"Inter-scheme"]
[94,"9.33% EXIM NCD 24102018","INE514E08DB1","DSP BlackRock Banking and PSU Debt Fund","2018-10-24",741,"T+0","2016-10-13","2016-10-13","2016-10-13",100,113146906.56,104.1572,0.070533,"Inter-scheme"]
[95,"9.33% EXIM NCD 24102018","INE514E08DB1","DSP BlackRock Equity Savings Fund","2018-10-24",741,"T+0","2016-10-13","2016-10-13","2016-10-13",100,113146906.56,104.1572,0.070533,"Inter-scheme"]
[96,"7.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES Q 12102018","INE001A07PS7","DSP BlackRock Short Term Fund","2018-10-12",729,"T+0","2016-10-13","2016-10-13","2016-10-13",50,500000000,99.9462,0.075,"Off Market Trade"]
[97,"JM FINANCIAL PRODUCTS LTD CP 24102016","INE523H14WP3","DSP BlackRock Liquidity Fund","2016-10-24",11,"T+0","2016-10-13","2016-10-13","2016-10-13",9000,4490190000,99.8018,0.0725,"Off Market Trade"]
[98,"INDIA INFOLINE FINANCE LIMITED CP 08122016","INE866I14SB2","DSP BlackRock Liquidity Fund","2016-12-08",56,"T+0","2016-10-13","2016-10-13","2016-10-13",2000,989374000,98.9562,0.07,"Off Market Trade"]

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