{"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/08092016","CBLO/08092016","DSP BlackRock Small And Mid Cap Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",1252500000,1252279049.94,99.98235927664672,0.0644,"Market Trade"]
[2,"CBLO/08092016","CBLO/08092016","DSP BlackRock TOP 100 EQUITY","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",125000000,124977949.1,99.98235928,0.0644,"Market Trade"]
[3,"CBLO/08092016","CBLO/08092016","DSP BlackRock Tax Saver Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",482500000,482414883.51,99.98235927668394,0.0644,"Market Trade"]
[4,"CBLO/08092016","CBLO/08092016","DSP BlackRock Technology.com Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",12500000,12497794.91,99.98235928,0.0644,"Market Trade"]
[5,"CBLO/08092016","CBLO/08092016","DSP BlackRock World Gold Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",150000000,149973538.92,99.98235927999998,0.0644,"Market Trade"]
[6,"CBLO/08092016","CBLO/08092016","DSP BlackRock World Mining Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",7500000,7498676.95,99.98235933333333,0.0644,"Market Trade"]
[7,"CBLO/08092016","CBLO/08092016","DSP BlackRock FOCUS 25 Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",155000000,154972656.88,99.98235927741935,0.0644,"Market Trade"]
[8,"CBLO/08092016","CBLO/08092016","DSP BlackRock World Agriculture Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",7500000,7498676.95,99.98235933333333,0.0644,"Market Trade"]
[9,"CBLO/08092016","CBLO/08092016","DSP BlackRock US Flexible Equity Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",42500000,42492502.69,99.98235927058823,0.0644,"Market Trade"]
[10,"CBLO/08092016","CBLO/08092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",209700000,209663007.4,99.98235927515499,0.0644,"Market Trade"]
[11,"CBLO/08092016","CBLO/08092016","DSP BlackRock MIP Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",20000000,19996471.86,99.9823593,0.0644,"Market Trade"]
[12,"CBLO/08092016","CBLO/08092016","DSP BlackRock FMP Series 113 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",700000,699876.51,99.98235857142858,0.0644,"Market Trade"]
[13,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",2200000,2199611.9,99.98235909090909,0.0644,"Market Trade"]
[14,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",1900000,1899664.83,99.98235947368421,0.0644,"Market Trade"]
[15,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",1400000,1399753.03,99.98235928571428,0.0644,"Market Trade"]
[16,"CBLO/08092016","CBLO/08092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",528500000,528406768.78,99.98235927719962,0.0644,"Market Trade"]
[17,"CBLO/08092016","CBLO/08092016","DSP BlackRock World Energy Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",2500000,2499558.98,99.9823592,0.0644,"Market Trade"]
[18,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",1500000,1499735.39,99.98235933333332,0.0644,"Market Trade"]
[19,"CBLO/08092016","CBLO/08092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",256800000,256754698.62,99.98235927570094,0.0644,"Market Trade"]
[20,"CBLO/08092016","CBLO/08092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",37400000,37393402.37,99.98235927807487,0.0644,"Market Trade"]
[21,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",800000,799858.87,99.98235875,0.0644,"Market Trade"]
[22,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",900000,899841.23,99.98235888888888,0.0644,"Market Trade"]
[23,"CBLO/08092016","CBLO/08092016","DSP BlackRock FMP Series 111 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",1500000,1499735.39,99.98235933333332,0.0644,"Market Trade"]
[24,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",300000,299947.08,99.98236,0.0644,"Market Trade"]
[25,"CBLO/08092016","CBLO/08092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",202500000,202464277.54,99.98235927901234,0.0644,"Market Trade"]
[26,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",3000000,2999470.78,99.98235933333332,0.0644,"Market Trade"]
[27,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",300000,299947.08,99.98236,0.0644,"Market Trade"]
[28,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",700000,699876.51,99.98235857142858,0.0644,"Market Trade"]
[29,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",2100000,2099629.54,99.98235904761906,0.0644,"Market Trade"]
[30,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",2000000,1999647.19,99.9823595,0.0644,"Market Trade"]
[31,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",700000,699876.51,99.98235857142858,0.0644,"Market Trade"]
[32,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",200000,199964.72,99.98236,0.0644,"Market Trade"]
[33,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",4500000,4499206.17,99.98235933333333,0.0644,"Market Trade"]
[34,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",300000,299947.08,99.98236,0.0644,"Market Trade"]
[35,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",1300000,1299770.67,99.98235923076922,0.0644,"Market Trade"]
[36,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",600000,599894.16,99.98236,0.0644,"Market Trade"]
[37,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",900000,899841.23,99.98235888888888,0.0644,"Market Trade"]
[38,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",500000,499911.8,99.98235999999999,0.0644,"Market Trade"]
[39,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",500000,499911.8,99.98235999999999,0.0644,"Market Trade"]
[40,"CBLO/08092016","CBLO/08092016","DSP BlackRock Global Allocation Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",7500000,7498676.95,99.98235933333333,0.0644,"Market Trade"]
[41,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",3300000,3299417.86,99.98235939393939,0.0644,"Market Trade"]
[42,"CBLO/08092016","CBLO/08092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",2400000,2399576.62,99.98235916666667,0.0644,"Market Trade"]
[43,"CBLO/08092016","CBLO/08092016","DSP BlackRock 3 Y Close Ended","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",92500000,92483682.33,99.98235927567566,0.0644,"Market Trade"]
[44,"CBLO/08092016","CBLO/08092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",3700000,3699347.29,99.98235918918918,0.0644,"Market Trade"]
[45,"CBLO/08092016","CBLO/08092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",4100000,4099276.73,99.98235926829268,0.0644,"Market Trade"]
[46,"CBLO/08092016","CBLO/08092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",4500000,4499206.17,99.98235933333333,0.0644,"Market Trade"]
[47,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",200000,199964.72,99.98236,0.0644,"Market Trade"]
[48,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",600000,599894.16,99.98236,0.0644,"Market Trade"]
[49,"CBLO/08092016","CBLO/08092016","DSP BlackRock FMP Series 195 - 36M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",1800000,1799682.47,99.98235944444444,0.0644,"Market Trade"]
[50,"CBLO/08092016","CBLO/08092016","DSP BlackRock Equity Savings Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",176000000,175968952.33,99.98235927840909,0.0644,"Market Trade"]
[51,"CBLO/08092016","CBLO/08092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",2500000,2499558.98,99.9823592,0.0644,"Market Trade"]
[52,"CBLO/08092016","CBLO/08092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",1600000,1599717.75,99.982359375,0.0644,"Market Trade"]
[53,"CBLO/08092016","CBLO/08092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",33700000,33694055.08,99.98235928783382,0.0644,"Market Trade"]
[54,"CBLO/08092016","CBLO/08092016","DSP BlackRock Micro Cap Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",2183000000,2182614903.01,99.98235927668347,0.0644,"Market Trade"]
[55,"CBLO/08092016","CBLO/08092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",97500000,97482800.29,99.98235927179488,0.0644,"Market Trade"]
[56,"CBLO/08092016","CBLO/08092016","DSP BlackRock Opportunities Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",417500000,417426349.98,99.98235927664672,0.0644,"Market Trade"]
[57,"CBLO/08092016","CBLO/08092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",16100000,16097159.84,99.98235925465838,0.0644,"Market Trade"]
[58,"CBLO/08092016","CBLO/08092016","DSP BlackRock FMP Series 196 - 37M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",3400000,3399400.22,99.9823594117647,0.0644,"Market Trade"]
[59,"CBLO/08092016","CBLO/08092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",15900000,15897195.13,99.9823593081761,0.0644,"Market Trade"]
[60,"CBLO/08092016","CBLO/08092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",781000000,780862012.06,99.98233188988476,0.0645,"Market Trade"]
[61,"CBLO/08092016","CBLO/08092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",7500000,7498674.89,99.98233186666667,0.0645,"Market Trade"]
[62,"CBLO/08092016","CBLO/08092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",169000000,168970140.89,99.98233188757396,0.0645,"Market Trade"]
[63,"CBLO/08092016","CBLO/08092016","DSP BlackRock Balanced Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",558500000,558401476.56,99.98235927663383,0.0644,"Market Trade"]
[64,"CBLO/08092016","CBLO/08092016","DSP BlackRock Equity Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",400000000,399929437.11,99.9823592775,0.0644,"Market Trade"]
[65,"CBLO/08092016","CBLO/08092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",452500000,452420175.73,99.98235927734807,0.0644,"Market Trade"]
[66,"CBLO/08092016","CBLO/08092016","DSP BlackRock Income Opportunities Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",1538000000,1537728264.46,99.98233188946685,0.0645,"Market Trade"]
[67,"CBLO/08092016","CBLO/08092016","DSP BlackRock Government Securities Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",310000000,309945228.86,99.98233189032258,0.0645,"Market Trade"]
[68,"CBLO/08092016","CBLO/08092016","DSP BlackRock Treasury Bill Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",15000000,14997349.78,99.98233186666667,0.0645,"Market Trade"]
[69,"CBLO/08092016","CBLO/08092016","DSP BlackRock Money Manager Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",2093500000,2093130118.1,99.9823318891808,0.0645,"Market Trade"]
[70,"CBLO/08092016","CBLO/08092016","DSP BlackRock Short Term Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",1273500000,1273274996.61,99.9823318892815,0.0645,"Market Trade"]
[71,"CBLO/08092016","CBLO/08092016","DSP BlackRock Strategic Bond Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",2342500000,2342086124.51,99.98233188943438,0.0645,"Market Trade"]
[72,"CBLO/08092016","CBLO/08092016","DSP BlackRock Money Manager Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",1970500000,1970151310.21,99.98230450190307,0.0646,"Market Trade"]
[73,"CBLO/08092016","CBLO/08092016","DSP BlackRock Liquidity Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",1529500000,1529229347.35,99.98230450147106,0.0646,"Market Trade"]
[74,"CBLO/08092016","CBLO/08092016","DSP BlackRock Bond Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",20000000,19996466.38,99.9823319,0.0645,"Market Trade"]
[75,"Reverse Repo/07092016","Repo/07092016","DSP BlackRock Liquidity Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",3200000000,3349136000,101.485,0.0647,"Market Trade"]
[76,"Reverse Repo/07092016","Repo/07092016","DSP BlackRock Liquidity Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",1950000000,1940962291.67,98.39,0.0647,"Market Trade"]
[77,"Reverse Repo/07092016","Repo/07092016","DSP BlackRock Liquidity Fund","2016-09-08",1,"T+0","2016-09-07","2016-09-07","2016-09-07",5000000000,5319077777.78,104.36,0.0646,"Market Trade"]
[78,"8.83% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 88 25032023","INE053F07603","DSP BlackRock Banking and PSU Debt Fund","2023-03-25",2391,"T+1","2016-09-06","2016-09-06","2016-09-07",250,275014020.55,106.5293,0.075176,"Market Trade"]
[79,"8.83% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 88 25032023","INE053F07603","DSP BlackRock Banking and PSU Debt Fund","2023-03-25",2391,"T+1","2016-09-06","2016-09-06","2016-09-07",250,275014020.55,106.5293,0.075176,"Market Trade"]
[80,"8.80% NTPC LTD BOND SERIES XLIX 04042023","INE733E07JD2","DSP BlackRock Banking and PSU Debt Fund","2023-04-04",2401,"T+1","2016-09-06","2016-09-06","2016-09-07",250,274704739.73,106.2084,0.075516,"Market Trade"]
[81,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3183,"T+1","2016-09-06","2016-09-06","2016-09-07",5000000,529736666.67,103.71,0.071428,"Market Trade"]
[82,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Bond Fund","2025-05-25",3183,"T+1","2016-09-06","2016-09-06","2016-09-07",500000,52973666.67,103.71,0.071428,"Market Trade"]
[83,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4942,"T+1","2016-09-06","2016-09-06","2016-09-07",10000000,1100773333.33,106.34,0.071438,"Market Trade"]
[84,"91 DAY T-BILL 01122016","IN002016X223","DSP BlackRock Liquidity Fund","2016-12-01",86,"T+1","2016-09-06","2016-09-06","2016-09-07",5000000,492488000,98.4976,0.065499,"Market Trade"]
[85,"L&T HYDROCARBON ENGINEERING LTD CP 07092016","INE877R14150","DSP BlackRock Liquidity Fund","2016-09-07",0,"NA","2016-09-07","2016-09-07","2016-09-07",2000,1000000000,"NA","NA","Off Market Trade"]
[86,"6.70% INDUSIND BANK FD 07092016","IDIA00157604","DSP BlackRock Liquidity Fund","2016-09-07",0,"NA","2016-09-07","2016-09-07","2016-09-07",5000000000,5000000000,"NA","NA","Off Market Trade"]
[87,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 27012017","INE001A14OR8","DSP BlackRock Ultra Short Term Fund","2017-01-27",142,"T+0","2016-09-07","2016-09-07","2016-09-07",15,7295647.5,97.2939,0.072,"Inter-scheme"]
[88,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 27012017","INE001A14OR8","DSP BlackRock FMP - Series 148 - 12M (Maturity Date 07-Mar-2017)","2017-01-27",142,"T+0","2016-09-07","2016-09-07","2016-09-07",15,7295647.5,97.2939,0.072,"Inter-scheme"]
[89,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 27012017","INE001A14OR8","DSP BlackRock Ultra Short Term Fund","2017-01-27",142,"T+0","2016-09-07","2016-09-07","2016-09-07",40,19455060,97.2939,0.072,"Inter-scheme"]
[90,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 27012017","INE001A14OR8","DSP BlackRock FMP - Series 153 - 12M (Maturity date 27-Mar-2017)","2017-01-27",142,"T+0","2016-09-07","2016-09-07","2016-09-07",40,19455060,97.2939,0.072,"Inter-scheme"]
[91,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Ultra Short Term Fund","2016-12-02",86,"T+0","2016-09-07","2016-09-07","2016-09-07",10000,984745000,98.492,0.065747,"Inter-scheme"]
[92,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Money Manager Fund","2016-12-02",86,"T+0","2016-09-07","2016-09-07","2016-09-07",10000,984745000,98.492,0.065747,"Inter-scheme"]
[93,"ICICI HOME FINANCE CO LTD. CP 14022017","INE071G14AB1","DSP BlackRock Ultra Short Term Fund","2017-02-14",160,"T+0","2016-09-07","2016-09-07","2016-09-07",5,2422790,96.9406,0.072448,"Inter-scheme"]
[94,"ICICI HOME FINANCE CO LTD. CP 14022017","INE071G14AB1","DSP BlackRock FMP - Series 148 - 12M (Maturity Date 07-Mar-2017)","2017-02-14",160,"T+0","2016-09-07","2016-09-07","2016-09-07",5,2422790,96.9406,0.072448,"Inter-scheme"]
[95,"ICICI HOME FINANCE CO LTD. CP 14022017","INE071G14AB1","DSP BlackRock Ultra Short Term Fund","2017-02-14",160,"T+0","2016-09-07","2016-09-07","2016-09-07",10,4845580,96.9406,0.072448,"Inter-scheme"]
[96,"ICICI HOME FINANCE CO LTD. CP 14022017","INE071G14AB1","DSP BlackRock FMP - Series 153 - 12M (Maturity date 27-Mar-2017)","2017-02-14",160,"T+0","2016-09-07","2016-09-07","2016-09-07",10,4845580,96.9406,0.072448,"Inter-scheme"]
[97,"IDFC BANK CD 21092016","INE092T16264","DSP BlackRock Liquidity Fund","2016-09-21",14,"T+0","2016-09-07","2016-09-07","2016-09-07",5000,498751000,99.768,0.06529,"Market Trade"]
[98,"NATIONAL HOUSING BANK CP 28092016","INE557F14DL4","DSP BlackRock Liquidity Fund","2016-09-28",21,"T+0","2016-09-07","2016-09-07","2016-09-07",5000,2490657500,99.644,0.065202,"Market Trade"]
[99,"CORPORATION BANK CD 12092016","INE112A16KJ3","DSP BlackRock Liquidity Fund","2016-09-12",5,"T+0","2016-09-07","2016-09-07","2016-09-07",15000,1498659000,99.9285,0.06529,"Market Trade"]
[100,"COROMANDEL INTERNATIONAL LIMITED CP 09092016","INE169A14CS6","DSP BlackRock Liquidity Fund","2016-09-09",2,"T+0","2016-09-07","2016-09-07","2016-09-07",2000,999638000,99.9819,0.066077,"Market Trade"]

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