{"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":96,"n_cols":15,"rows_kept":96,"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/19052016","CBLO/19052016","DSP BlackRock Tax Saver Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",612500000,612393460.32,99.98260576653063,0.0635,"Market Trade"]
[2,"CBLO/19052016","CBLO/19052016","DSP BlackRock Technology.com Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",62500000,62489128.6,99.98260576,0.0635,"Market Trade"]
[3,"CBLO/19052016","CBLO/19052016","DSP BlackRock World Gold Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",80000000,79986084.61,99.9826057625,0.0635,"Market Trade"]
[4,"CBLO/19052016","CBLO/19052016","DSP BlackRock World Energy Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",12000000,11997912.69,99.98260575,0.0635,"Market Trade"]
[5,"CBLO/19052016","CBLO/19052016","DSP BlackRock World Mining Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",7500000,7498695.43,99.98260573333333,0.0635,"Market Trade"]
[6,"CBLO/19052016","CBLO/19052016","DSP BlackRock World Agriculture Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",5000000,4999130.29,99.9826058,0.0635,"Market Trade"]
[7,"CBLO/19052016","CBLO/19052016","DSP BlackRock US Flexible Equity Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",45000000,44992172.59,99.98260575555557,0.0635,"Market Trade"]
[8,"CBLO/19052016","CBLO/19052016","DSP BlackRock Global Allocation Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",10000000,9998260.58,99.9826058,0.0635,"Market Trade"]
[9,"CBLO/19052016","CBLO/19052016","DSP BlackRock 3 Y Close Ended","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",60000000,59989563.46,99.98260576666667,0.0635,"Market Trade"]
[10,"CBLO/19052016","CBLO/19052016","DSP BlackRock Equity Savings Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",162500000,162471734.37,99.98260576615385,0.0635,"Market Trade"]
[11,"CBLO/19052016","CBLO/19052016","DSP BlackRock TOP 100 EQUITY","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",286500000,286450165.52,99.9826057661431,0.0635,"Market Trade"]
[12,"CBLO/19052016","CBLO/19052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",355000000,354938250.47,99.98260576619718,0.0635,"Market Trade"]
[13,"CBLO/19052016","CBLO/19052016","DSP BlackRock Micro Cap Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",1270000000,1269779093.23,99.98260576614173,0.0635,"Market Trade"]
[14,"CBLO/19052016","CBLO/19052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",49000000,48991476.83,99.98260577551021,0.0635,"Market Trade"]
[15,"CBLO/19052016","CBLO/19052016","DSP BlackRock Opportunities Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",505000000,504912159.12,99.98260576633663,0.0635,"Market Trade"]
[16,"CBLO/19052016","CBLO/19052016","DSP BlackRock Small And Mid Cap Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",367500000,367436076.19,99.98260576598639,0.0635,"Market Trade"]
[17,"CBLO/19052016","CBLO/19052016","DSP BlackRock FOCUS 25 Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",222500000,222461297.83,99.98260576629214,0.0635,"Market Trade"]
[18,"CBLO/19052016","CBLO/19052016","DSP BlackRock MIP Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",301500000,301447143.51,99.98246882587064,0.064,"Market Trade"]
[19,"CBLO/19052016","CBLO/19052016","DSP BlackRock Short Term Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",292000000,291948808.98,99.98246882876714,0.064,"Market Trade"]
[20,"CBLO/19052016","CBLO/19052016","DSP BlackRock Strategic Bond Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",1195000000,1194790502.49,99.98246882761507,0.064,"Market Trade"]
[21,"CBLO/19052016","CBLO/19052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",287900000,287849527.75,99.98246882598124,0.064,"Market Trade"]
[22,"CBLO/19052016","CBLO/19052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",445100000,445021968.75,99.98246882722984,0.064,"Market Trade"]
[23,"CBLO/19052016","CBLO/19052016","DSP BlackRock Equity Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",887500000,887345626.17,99.9826057656338,0.0635,"Market Trade"]
[24,"CBLO/19052016","CBLO/19052016","DSP BlackRock FMP Series 105 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",118000000,117979313.22,99.98246883050848,0.064,"Market Trade"]
[25,"CBLO/19052016","CBLO/19052016","DSP BlackRock FMP Series 107 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",50700000,50691111.7,99.98246883629191,0.064,"Market Trade"]
[26,"CBLO/19052016","CBLO/19052016","DSP BlackRock FMP Series 108 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",54900000,54890375.39,99.98246883424407,0.064,"Market Trade"]
[27,"CBLO/19052016","CBLO/19052016","DSP BlackRock FMP Series 109 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",56400000,56390112.42,99.98246882978724,0.064,"Market Trade"]
[28,"CBLO/19052016","CBLO/19052016","DSP BlackRock FTP Series 31 - 36M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",154400000,154372931.87,99.98246882772021,0.064,"Market Trade"]
[29,"CBLO/19052016","CBLO/19052016","DSP BlackRock Liquidity Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",834000000,833853790.02,99.98246882733812,0.064,"Market Trade"]
[30,"CBLO/19052016","CBLO/19052016","DSP BlackRock FMP Series 110 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",39800000,39793022.59,99.98246881909549,0.064,"Market Trade"]
[31,"CBLO/19052016","CBLO/19052016","DSP BlackRock FMP Series 111 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",16600000,16597089.83,99.98246885542169,0.064,"Market Trade"]
[32,"CBLO/19052016","CBLO/19052016","DSP BlackRock FMP Series 113 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",5200000,5199088.38,99.98246884615385,0.064,"Market Trade"]
[33,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",14200000,14197510.57,99.98246880281691,0.064,"Market Trade"]
[34,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",12800000,12797756.01,99.982468828125,0.064,"Market Trade"]
[35,"CBLO/19052016","CBLO/19052016","DSP BlackRock FMP Series 104 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",324000000,323943199,99.9824688271605,0.064,"Market Trade"]
[36,"CBLO/19052016","CBLO/19052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",147500000,147474141.52,99.98246882711865,0.064,"Market Trade"]
[37,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",32300000,32294337.43,99.98246882352942,0.064,"Market Trade"]
[38,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",500000,499912.34,99.982468,0.064,"Market Trade"]
[39,"CBLO/19052016","CBLO/19052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",106600000,106581311.77,99.98246882739211,0.064,"Market Trade"]
[40,"CBLO/19052016","CBLO/19052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",9700000,9698299.48,99.98246886597938,0.064,"Market Trade"]
[41,"CBLO/19052016","CBLO/19052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",68800000,68787938.55,99.98246882267442,0.064,"Market Trade"]
[42,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",300000,299947.41,99.98246999999999,0.064,"Market Trade"]
[43,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",7400000,7398702.69,99.98246878378379,0.064,"Market Trade"]
[44,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",500000,499912.34,99.982468,0.064,"Market Trade"]
[45,"CBLO/19052016","CBLO/19052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",170000000,169970197.01,99.98246882941176,0.064,"Market Trade"]
[46,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",800000,799859.75,99.98246875,0.064,"Market Trade"]
[47,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",1000000,999824.69,99.982469,0.064,"Market Trade"]
[48,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",900000,899842.22,99.98246888888889,0.064,"Market Trade"]
[49,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",1000000,999824.69,99.982469,0.064,"Market Trade"]
[50,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[51,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",500000,499912.34,99.982468,0.064,"Market Trade"]
[52,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",1100000,1099807.16,99.98246909090909,0.064,"Market Trade"]
[53,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",6400000,6398878,99.98246875,0.064,"Market Trade"]
[54,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",1600000,1599719.5,99.98246875,0.064,"Market Trade"]
[55,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",2000000,1999649.38,99.982469,0.064,"Market Trade"]
[56,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",3200000,3199439,99.98246875,0.064,"Market Trade"]
[57,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[58,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",1200000,1199789.63,99.98246916666666,0.064,"Market Trade"]
[59,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",3900000,3899316.28,99.98246871794872,0.064,"Market Trade"]
[60,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",800000,799859.75,99.98246875,0.064,"Market Trade"]
[61,"CBLO/19052016","CBLO/19052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",400000,399929.88,99.98247,0.064,"Market Trade"]
[62,"CBLO/19052016","CBLO/19052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",4100000,4099281.22,99.9824687804878,0.064,"Market Trade"]
[63,"CBLO/19052016","CBLO/19052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",12500000,12497808.6,99.9824688,0.064,"Market Trade"]
[64,"CBLO/19052016","CBLO/19052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",145800000,145774439.55,99.9824688271605,0.064,"Market Trade"]
[65,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",3700000,3699351.35,99.98246891891893,0.064,"Market Trade"]
[66,"CBLO/19052016","CBLO/19052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",191600000,191566410.27,99.98246882567851,0.064,"Market Trade"]
[67,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",936500000,936335820.57,99.98246882754938,0.064,"Market Trade"]
[68,"CBLO/19052016","CBLO/19052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",12000000,11997896.26,99.98246883333333,0.064,"Market Trade"]
[69,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",200000,199964.94,99.98247,0.064,"Market Trade"]
[70,"CBLO/19052016","CBLO/19052016","DSP BlackRock FMP Series 195 - 36M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",6800000,6798807.88,99.98246882352942,0.064,"Market Trade"]
[71,"CBLO/19052016","CBLO/19052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",3300000,3299421.47,99.9824687878788,0.064,"Market Trade"]
[72,"CBLO/19052016","CBLO/19052016","DSP BlackRock Income Opportunities Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",1226000000,1225785067.82,99.98246882707993,0.064,"Market Trade"]
[73,"CBLO/19052016","CBLO/19052016","DSP BlackRock Government Securities Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",25500000,25495529.55,99.98246882352942,0.064,"Market Trade"]
[74,"CBLO/19052016","CBLO/19052016","DSP BlackRock Money Manager Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",2484500000,2484064438.02,99.9824688275307,0.064,"Market Trade"]
[75,"CBLO/19052016","CBLO/19052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",3100000,3099456.53,99.9824687096774,0.064,"Market Trade"]
[76,"CBLO/19052016","CBLO/19052016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",371500000,371434871.69,99.98246882637955,0.064,"Market Trade"]
[77,"CBLO/19052016","CBLO/19052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",285700000,285649913.44,99.98246882744138,0.064,"Market Trade"]
[78,"CBLO/19052016","CBLO/19052016","DSP BlackRock Treasury Bill Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",28000000,27995022.25,99.98222232142857,0.0649,"Market Trade"]
[79,"CBLO/19052016","CBLO/19052016","DSP BlackRock Liquidity Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",4972000000,4971116094.7,99.98222233909895,0.0649,"Market Trade"]
[80,"CBLO/19052016","CBLO/19052016","DSP BlackRock Balanced Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",631500000,631389290.64,99.98246882660332,0.064,"Market Trade"]
[81,"CBLO/19052016","CBLO/19052016","DSP BlackRock Bond Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",11000000,10998071.57,99.98246881818183,0.064,"Market Trade"]
[82,"CBLO/19052016","CBLO/19052016","DSP BlackRock Equity Fund","2016-05-19",1,"T+0","2016-05-18","2016-05-18","2016-05-18",80500000,80485887.41,99.98246883229814,0.064,"Market Trade"]
[83,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Ultra Short Term Fund","2026-01-11",3526,"T+1","2016-05-17","2016-05-17","2016-05-18",1500000,155328875,100.92,0.074502,"Market Trade"]
[84,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Ultra Short Term Fund","2026-01-11",3526,"T+1","2016-05-17","2016-05-17","2016-05-18",1500000,155403875,100.92,0.074502,"Market Trade"]
[85,"CHENNAI PETROLEUM CORPORATION LTD CP 18052016","INE178A14993","DSP BlackRock Money Manager Fund","2016-05-18",0,"NA","2016-05-18","2016-05-18","2016-05-18",1000,500000000,"NA","NA","Off Market Trade"]
[87,"CANARA BANK CD 07032017","INE476A16QW2","DSP BlackRock Money Manager Fund","2017-03-07",293,"T+0","2016-05-18","2016-05-18","2016-05-18",2500,236089250,94.4536,0.073401,"Market Trade"]
[88,"CANARA BANK CD 06032017","INE476A16QX0","DSP BlackRock Ultra Short Term Fund","2017-03-06",292,"T+0","2016-05-18","2016-05-18","2016-05-18",5000,472268500,94.4823,0.07325,"Market Trade"]
[89,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Money Manager Fund","2017-02-07",265,"T+0","2016-05-18","2016-05-18","2016-05-18",5000,474343000,94.887,0.0745,"Market Trade"]
[90,"CORPORATION BANK CD 09092016","INE112A16KE4","DSP BlackRock Money Manager Fund","2016-09-09",114,"T+0","2016-05-18","2016-05-18","2016-05-18",2500,244479250,97.8106,0.072303,"Market Trade"]
[91,"CORPORATION BANK CD 09092016","INE112A16KE4","DSP BlackRock Money Manager Fund","2016-09-09",114,"T+0","2016-05-18","2016-05-18","2016-05-18",5000,488958500,97.8106,0.072303,"Market Trade"]
[92,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Liquidity Fund","2016-06-09",22,"T+0","2016-05-18","2016-05-18","2016-05-18",5000,497914000,99.6017,0.069505,"Market Trade"]
[93,"TGS INVESTMENT & TRADE PVT LTD CP 16082016","INE597H14ED1","DSP BlackRock Money Manager Fund","2016-08-16",90,"T+0","2016-05-18","2016-05-18","2016-05-18",1000,489854000,97.9929,0.084,"Inter-scheme"]
[94,"TGS INVESTMENT & TRADE PVT LTD CP 16082016","INE597H14ED1","DSP BlackRock Liquidity Fund","2016-08-16",90,"T+0","2016-05-18","2016-05-18","2016-05-18",1000,489854000,97.9929,0.084,"Inter-scheme"]
[95,"CANARA BANK CD 30052016","INE476A16QL5","DSP BlackRock Liquidity Fund","2016-05-30",12,"T+0","2016-05-18","2016-05-18","2016-05-18",5000,498866500,99.7922,0.069095,"Market Trade"]

{"sheet":"Sheet2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}