{"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":111,"n_cols":15,"rows_kept":111,"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/10062016","CBLO/10062016","DSP BlackRock US Flexible Equity Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",55000000,54990885.07,99.9834274,0.0605,"Market Trade"]
[2,"CBLO/10062016","CBLO/10062016","DSP BlackRock Global Allocation Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",7500000,7498757.06,99.98342746666667,0.0605,"Market Trade"]
[3,"CBLO/10062016","CBLO/10062016","DSP BlackRock 3 Y Close Ended","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",167500000,167472240.9,99.98342740298509,0.0605,"Market Trade"]
[4,"CBLO/10062016","CBLO/10062016","DSP BlackRock Tax Saver Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",545000000,544909679.35,99.98342740366974,0.0605,"Market Trade"]
[5,"CBLO/10062016","CBLO/10062016","DSP BlackRock World Gold Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",80000000,79986741.92,99.9834274,0.0605,"Market Trade"]
[6,"CBLO/10062016","CBLO/10062016","DSP BlackRock World Energy Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",5000000,4999171.37,99.9834274,0.0605,"Market Trade"]
[7,"CBLO/10062016","CBLO/10062016","DSP BlackRock World Mining Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",5000000,4999171.37,99.9834274,0.0605,"Market Trade"]
[8,"CBLO/10062016","CBLO/10062016","DSP BlackRock FOCUS 25 Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",245000000,244959397.14,99.98342740408162,0.0605,"Market Trade"]
[9,"CBLO/10062016","CBLO/10062016","DSP BlackRock World Agriculture Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",5000000,4999171.37,99.9834274,0.0605,"Market Trade"]
[10,"CBLO/10062016","CBLO/10062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",150000000,149975141.11,99.98342740666668,0.0605,"Market Trade"]
[11,"CBLO/10062016","CBLO/10062016","DSP BlackRock Micro Cap Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1680000000,1679721580.4,99.98342740476191,0.0605,"Market Trade"]
[12,"CBLO/10062016","CBLO/10062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",17500000,17497099.8,99.98342742857143,0.0605,"Market Trade"]
[13,"CBLO/10062016","CBLO/10062016","DSP BlackRock Opportunities Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",340000000,339943653.18,99.98342740588235,0.0605,"Market Trade"]
[14,"CBLO/10062016","CBLO/10062016","DSP BlackRock Small And Mid Cap Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",547500000,547409265.04,99.9834274045662,0.0605,"Market Trade"]
[15,"CBLO/10062016","CBLO/10062016","DSP BlackRock TOP 100 EQUITY","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",150000000,149975141.11,99.98342740666668,0.0605,"Market Trade"]
[16,"CBLO/10062016","CBLO/10062016","DSP BlackRock Equity Savings Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",82900000,82885807.22,99.98287963811822,0.0625,"Market Trade"]
[17,"CBLO/10062016","CBLO/10062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",2300000,2299606.23,99.98287956521739,0.0625,"Market Trade"]
[18,"CBLO/10062016","CBLO/10062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1400000,1399760.32,99.98288000000001,0.0625,"Market Trade"]
[19,"CBLO/10062016","CBLO/10062016","DSP BlackRock Equity Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",122500000,122479665.02,99.98340001632653,0.060599999999999994,"Market Trade"]
[20,"CBLO/10062016","CBLO/10062016","DSP BlackRock Opportunities Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",117500000,117480495.02,99.98340001702127,0.060599999999999994,"Market Trade"]
[21,"CBLO/10062016","CBLO/10062016","DSP BlackRock Technology.com Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",60000000,59990040.01,99.98340001666666,0.060599999999999994,"Market Trade"]
[22,"CBLO/10062016","CBLO/10062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",66400000,66388632.08,99.98287963855421,0.0625,"Market Trade"]
[23,"CBLO/10062016","CBLO/10062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",117000000,116979969.18,99.98287964102565,0.0625,"Market Trade"]
[24,"CBLO/10062016","CBLO/10062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",86200000,86185242.25,99.98287964037122,0.0625,"Market Trade"]
[25,"CBLO/10062016","CBLO/10062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",4200000,4199280.95,99.98287976190477,0.0625,"Market Trade"]
[26,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",3500000,3499400.79,99.98287971428572,0.0625,"Market Trade"]
[27,"CBLO/10062016","CBLO/10062016","DSP BlackRock FMP Series 195 - 36M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",6500000,6498887.18,99.98287969230769,0.0625,"Market Trade"]
[28,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1200000,1199794.56,99.98288000000001,0.0625,"Market Trade"]
[29,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1100000,1099811.68,99.98288,0.0625,"Market Trade"]
[30,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",3200000,3199452.15,99.98287968749999,0.0625,"Market Trade"]
[31,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",800000,799863.04,99.98288000000001,0.0625,"Market Trade"]
[32,"CBLO/10062016","CBLO/10062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",300000,299948.64,99.98288000000001,0.0625,"Market Trade"]
[33,"CBLO/10062016","CBLO/10062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",4000000,3999315.19,99.98287975,0.0625,"Market Trade"]
[34,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",700000,699880.16,99.98288000000001,0.0625,"Market Trade"]
[35,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1300000,1299777.44,99.98288,0.0625,"Market Trade"]
[36,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",3500000,3499400.79,99.98287971428572,0.0625,"Market Trade"]
[37,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1500000,1499743.19,99.98287933333333,0.0625,"Market Trade"]
[38,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1600000,1599726.07,99.982879375,0.0625,"Market Trade"]
[39,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",3100000,3099469.27,99.98287967741936,0.0625,"Market Trade"]
[40,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",600000,599897.28,99.98288000000001,0.0625,"Market Trade"]
[41,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",3700000,3699366.55,99.98287972972972,0.0625,"Market Trade"]
[42,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",800000,799863.04,99.98288000000001,0.0625,"Market Trade"]
[43,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1000000,999828.8,99.98288000000001,0.0625,"Market Trade"]
[44,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1900000,1899674.71,99.9828794736842,0.0625,"Market Trade"]
[45,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",400000,399931.52,99.98288000000001,0.0625,"Market Trade"]
[46,"CBLO/10062016","CBLO/10062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",8400000,8398561.89,99.98287964285714,0.0625,"Market Trade"]
[47,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",400000,399931.52,99.98288000000001,0.0625,"Market Trade"]
[48,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",200000,199965.76,99.98288000000001,0.0625,"Market Trade"]
[49,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",400000,399931.52,99.98288000000001,0.0625,"Market Trade"]
[50,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",200000,199965.76,99.98288000000001,0.0625,"Market Trade"]
[51,"CBLO/10062016","CBLO/10062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",68500000,68488272.56,99.98287964963504,0.0625,"Market Trade"]
[52,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1200000,1199794.56,99.98288000000001,0.0625,"Market Trade"]
[53,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",800000,799863.04,99.98288000000001,0.0625,"Market Trade"]
[54,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1000000,999828.8,99.98288000000001,0.0625,"Market Trade"]
[55,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",800000,799863.04,99.98288000000001,0.0625,"Market Trade"]
[56,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",500000,499914.4,99.98288000000001,0.0625,"Market Trade"]
[57,"CBLO/10062016","CBLO/10062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",266300000,266254408.49,99.98287964325948,0.0625,"Market Trade"]
[58,"CBLO/10062016","CBLO/10062016","DSP BlackRock FMP Series 109 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1400000,1399760.32,99.98288000000001,0.0625,"Market Trade"]
[59,"CBLO/10062016","CBLO/10062016","DSP BlackRock FTP Series 31 - 36M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1800000,1799691.83,99.98287944444445,0.0625,"Market Trade"]
[60,"CBLO/10062016","CBLO/10062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",203400000,203365177.2,99.9828796460177,0.0625,"Market Trade"]
[61,"CBLO/10062016","CBLO/10062016","DSP BlackRock FMP Series 110 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",800000,799863.04,99.98288000000001,0.0625,"Market Trade"]
[62,"CBLO/10062016","CBLO/10062016","DSP BlackRock FMP Series 111 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",600000,599897.28,99.98288000000001,0.0625,"Market Trade"]
[63,"CBLO/10062016","CBLO/10062016","DSP BlackRock FMP Series 113 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",5200000,5199109.74,99.98287961538462,0.0625,"Market Trade"]
[64,"CBLO/10062016","CBLO/10062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",499400000,499314500.94,99.98287964357229,0.0625,"Market Trade"]
[65,"CBLO/10062016","CBLO/10062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",591000000,590898818.7,99.98287964467006,0.0625,"Market Trade"]
[66,"CBLO/10062016","CBLO/10062016","DSP BlackRock FMP Series 104 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1500000,1499743.19,99.98287933333333,0.0625,"Market Trade"]
[67,"CBLO/10062016","CBLO/10062016","DSP BlackRock FMP Series 105 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",2800000,2799520.63,99.98287964285714,0.0625,"Market Trade"]
[68,"CBLO/10062016","CBLO/10062016","DSP BlackRock FMP Series 107 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",600000,599897.28,99.98288000000001,0.0625,"Market Trade"]
[69,"CBLO/10062016","CBLO/10062016","DSP BlackRock FMP Series 108 - 12M","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",2400000,2399589.11,99.98287958333333,0.0625,"Market Trade"]
[70,"CBLO/10062016","CBLO/10062016","DSP BlackRock Income Opportunities Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1782500000,1782187506.85,99.98246882748948,0.064,"Market Trade"]
[71,"CBLO/10062016","CBLO/10062016","DSP BlackRock Strategic Bond Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",217500000,217461869.7,99.9824688275862,0.064,"Market Trade"]
[72,"CBLO/10062016","CBLO/10062016","DSP BlackRock Balanced Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",332000000,331943160.42,99.98287964457832,0.0625,"Market Trade"]
[73,"CBLO/10062016","CBLO/10062016","DSP BlackRock Equity Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",390800000,390733093.65,99.98287964431934,0.0625,"Market Trade"]
[74,"CBLO/10062016","CBLO/10062016","DSP BlackRock MIP Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",62000000,61989385.38,99.98287964516129,0.0625,"Market Trade"]
[75,"CBLO/10062016","CBLO/10062016","DSP BlackRock Strategic Bond Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",2154500000,2154131141.93,99.98287964400092,0.0625,"Market Trade"]
[76,"CBLO/10062016","CBLO/10062016","DSP BlackRock Income Opportunities Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",592500000,592394505.09,99.98219495189873,0.065,"Market Trade"]
[77,"CBLO/10062016","CBLO/10062016","DSP BlackRock Government Securities Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",33000000,32994124.33,99.98219493939393,0.065,"Market Trade"]
[78,"CBLO/10062016","CBLO/10062016","DSP BlackRock Short Term Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",37500000,37493323.11,99.98219496,0.065,"Market Trade"]
[79,"CBLO/10062016","CBLO/10062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",87500000,87484420.58,99.98219494857142,0.065,"Market Trade"]
[80,"CBLO/10062016","CBLO/10062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",3500000,3499376.82,99.98219485714284,0.065,"Market Trade"]
[81,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1230000000,1229780997.9,99.98219495121951,0.065,"Market Trade"]
[82,"CBLO/10062016","CBLO/10062016","DSP BlackRock Treasury Bill Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",4000000,3999271.37,99.98178425,0.0665,"Market Trade"]
[83,"CBLO/10062016","CBLO/10062016","DSP BlackRock Liquidity Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1996000000,1995636411.45,99.98178414078157,0.0665,"Market Trade"]
[84,"CBLO/10062016","CBLO/10062016","DSP BlackRock Money Manager Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",1663000000,1662699347.52,99.98192107757066,0.066,"Market Trade"]
[85,"CBLO/10062016","CBLO/10062016","DSP BlackRock Liquidity Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",3895000000,3894295825.96,99.98192107727857,0.066,"Market Trade"]
[86,"CBLO/10062016","CBLO/10062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",442000000,441920091.16,99.98192107692309,0.066,"Market Trade"]
[87,"CBLO/10062016","CBLO/10062016","DSP BlackRock Bond Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",16000000,15997151.19,99.9821949375,0.065,"Market Trade"]
[88,"7.88% POWER FINANCE CORPORATION LTD BOND SERIES 142 (A) 21102017","INE134E08HY1","DSP BlackRock Ultra Short Term Fund","2017-10-21",500,"T+1","2016-06-08","2016-06-08","2016-06-09",250,262703181.69,100.0902,0.077531,"Market Trade"]
[89,"7.88% POWER FINANCE CORPORATION LTD BOND SERIES 142 (A) 21102017","INE134E08HY1","DSP BlackRock Money Manager Fund","2017-10-21",500,"T+1","2016-06-08","2016-06-08","2016-06-09",100,105081272.68,100.0902,0.077531,"Market Trade"]
[90,"CANARA BANK CD 07032017","INE476A16QW2","DSP BlackRock Ultra Short Term Fund","2017-03-07",272,"T+1","2016-06-08","2016-06-08","2016-06-09",2500,237313750,94.9188,0.0721,"Market Trade"]
[91,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2746,"T+1","2016-06-08","2016-06-08","2016-06-09",2000000,208274000,100.4175,0.076063,"Market Trade"]
[92,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4668,"T+1","2016-06-08","2016-06-08","2016-06-09",1500000,151298375,99.15,0.076952,"Market Trade"]
[93,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4668,"T+1","2016-06-08","2016-06-08","2016-06-09",1000000,100868083.33,99.15,0.076952,"Market Trade"]
[94,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4668,"T+1","2016-06-08","2016-06-08","2016-06-09",500000,50435291.67,99.15,0.076952,"Market Trade"]
[95,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Liquidity Fund","2016-06-09",0,"NA","2016-06-09","2016-06-09","2016-06-09",11200,1120000000,"NA","NA","Off Market Trade"]
[96,"BANK OF INDIA CD 09062016","INE084A16BS4","DSP BlackRock Liquidity Fund","2016-06-09",0,"NA","2016-06-09","2016-06-09","2016-06-09",11500,1150000000,"NA","NA","Off Market Trade"]
[97,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-09",0,"NA","2016-06-09","2016-06-09","2016-06-09",800,80000000,"NA","NA","Off Market Trade"]
[98,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-09",0,"NA","2016-06-09","2016-06-09","2016-06-09",900,90000000,"NA","NA","Off Market Trade"]
[99,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-09",0,"NA","2016-06-09","2016-06-09","2016-06-09",500,50000000,"NA","NA","Off Market Trade"]
[100,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-09",0,"NA","2016-06-09","2016-06-09","2016-06-09",600,60000000,"NA","NA","Off Market Trade"]
[101,"8.45% INDUSIND BANK FD 09062016","IDIA00149069","DSP BlackRock Liquidity Fund","2016-06-09",0,"NA","2016-06-09","2016-06-09","2016-06-09",3000000000,3000000000,"NA","NA","Off Market Trade"]
[102,"PIRAMAL ENTERPRISES LTD CP 06122016","INE140A14LS8","DSP BlackRock Money Manager Fund","2016-12-06",180,"T+0","2016-06-09","2016-06-09","2016-06-09",2000,958408000,95.8639,0.08800000000000001,"Off Market Trade"]
[103,"L&T HYDROCARBON ENGINEERING LTD CP 07092016","INE877R14150","DSP BlackRock Money Manager Fund","2016-09-07",90,"T+0","2016-06-09","2016-06-09","2016-06-09",1000,491254500,98.2703,0.0722,"Off Market Trade"]
[104,"8.28% RURAL ELECTRIFICATION CORPORATION LIMITED NCD 04032017","INE020B08989","DSP BlackRock Ultra Short Term Fund","2017-03-04",268,"T+0","2016-06-09","2016-06-09","2016-06-09",200,205456906.85,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[105,"AXIS BANK CD 30122016","INE238A16G35","DSP BlackRock Money Manager Fund","2016-12-30",204,"T+0","2016-06-09","2016-06-09","2016-06-09",5000,480528500,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[106,"AXIS BANK CD 13122016","INE238A16F93","DSP BlackRock Money Manager Fund","2016-12-13",187,"T+0","2016-06-09","2016-06-09","2016-06-09",5000,482093000,96.4371,0.0725,"Market Trade"]
[107,"SOUTH INDIAN BANK CD 06092016","INE683A16IM1","DSP BlackRock Liquidity Fund","2016-09-06",89,"T+0","2016-06-09","2016-06-09","2016-06-09",2500,245763250,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[108,"SOUTH INDIAN BANK CD 06092016","INE683A16IM1","DSP BlackRock Liquidity Fund","2016-09-06",89,"T+0","2016-06-09","2016-06-09","2016-06-09",7500,737289750,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[109,"GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD CP 10062016","INE113A14644","DSP BlackRock Liquidity Fund","2016-06-10",1,"T+0","2016-06-09","2016-06-09","2016-06-09",2000,999808000,100,0.07,"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"]}