{"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":122,"n_cols":15,"rows_kept":122,"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/15062016","CBLO/15062016","DSP BlackRock FMP Series 195 - 36M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",6500000,6498892.52,99.98296184615384,0.0622,"Market Trade"]
[2,"CBLO/15062016","CBLO/15062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",2300000,2299608.12,99.98296173913045,0.0622,"Market Trade"]
[3,"CBLO/15062016","CBLO/15062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",1400000,1399761.47,99.98296214285715,0.0622,"Market Trade"]
[4,"CBLO/15062016","CBLO/15062016","DSP BlackRock 3 Y Close Ended","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",165000000,164971886.98,99.9829618060606,0.0622,"Market Trade"]
[5,"CBLO/15062016","CBLO/15062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",66400000,66388686.64,99.98296180722892,0.0622,"Market Trade"]
[6,"CBLO/15062016","CBLO/15062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",117100000,117080048.28,99.98296181041844,0.0622,"Market Trade"]
[7,"CBLO/15062016","CBLO/15062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",86300000,86285296.04,99.98296180764775,0.0622,"Market Trade"]
[8,"CBLO/15062016","CBLO/15062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",8000000,7998636.94,99.98296175000002,0.0622,"Market Trade"]
[9,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",3500000,3499403.66,99.98296171428572,0.0622,"Market Trade"]
[10,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",1100000,1099812.58,99.98296181818182,0.0622,"Market Trade"]
[11,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",3200000,3199454.78,99.982961875,0.0622,"Market Trade"]
[12,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",800000,799863.69,99.98296124999999,0.0622,"Market Trade"]
[13,"CBLO/15062016","CBLO/15062016","DSP BlackRock Global Allocation Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",5000000,4999148.09,99.9829618,0.0622,"Market Trade"]
[14,"CBLO/15062016","CBLO/15062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",6000000,5998977.71,99.98296183333333,0.0622,"Market Trade"]
[15,"CBLO/15062016","CBLO/15062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",10800000,10798159.88,99.98296185185185,0.0622,"Market Trade"]
[16,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",1400000,1399761.47,99.98296214285715,0.0622,"Market Trade"]
[17,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",3500000,3499403.66,99.98296171428572,0.0622,"Market Trade"]
[18,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",1500000,1499744.43,99.982962,0.0622,"Market Trade"]
[19,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",1600000,1599727.39,99.982961875,0.0622,"Market Trade"]
[20,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",3100000,3099471.82,99.98296193548386,0.0622,"Market Trade"]
[21,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",1200000,1199795.54,99.98296166666667,0.0622,"Market Trade"]
[22,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",3700000,3699369.59,99.98296189189189,0.0622,"Market Trade"]
[23,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",800000,799863.69,99.98296124999999,0.0622,"Market Trade"]
[24,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",1000000,999829.62,99.982962,0.0622,"Market Trade"]
[25,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",1900000,1899676.27,99.98296157894737,0.0622,"Market Trade"]
[26,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",400000,399931.85,99.9829625,0.0622,"Market Trade"]
[27,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",700000,699880.73,99.98296142857143,0.0622,"Market Trade"]
[28,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",400000,399931.85,99.9829625,0.0622,"Market Trade"]
[28,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",200000,199965.92,99.98296,0.0622,"Market Trade"]
[30,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",400000,399931.85,99.9829625,0.0622,"Market Trade"]
[31,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",200000,199965.92,99.98296,0.0622,"Market Trade"]
[32,"CBLO/15062016","CBLO/15062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",109000000,108981428.37,99.98296180733945,0.0622,"Market Trade"]
[33,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",600000,599897.77,99.98296166666667,0.0622,"Market Trade"]
[34,"CBLO/15062016","CBLO/15062016","DSP BlackRock World Mining Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",5000000,4999148.09,99.9829618,0.0622,"Market Trade"]
[35,"CBLO/15062016","CBLO/15062016","DSP BlackRock FOCUS 25 Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",192500000,192467201.48,99.98296180779221,0.0622,"Market Trade"]
[36,"CBLO/15062016","CBLO/15062016","DSP BlackRock World Agriculture Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",5000000,4999148.09,99.9829618,0.0622,"Market Trade"]
[37,"CBLO/15062016","CBLO/15062016","DSP BlackRock US Flexible Equity Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",52500000,52491054.95,99.98296180952381,0.0622,"Market Trade"]
[38,"CBLO/15062016","CBLO/15062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",229900000,229860829.2,99.98296180948238,0.0622,"Market Trade"]
[39,"CBLO/15062016","CBLO/15062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",16600000,16597171.66,99.98296180722892,0.0622,"Market Trade"]
[40,"CBLO/15062016","CBLO/15062016","DSP BlackRock Small And Mid Cap Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",590000000,589899474.66,99.98296180677966,0.0622,"Market Trade"]
[41,"CBLO/15062016","CBLO/15062016","DSP BlackRock TOP 100 EQUITY","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",115000000,114980406.08,99.98296180869565,0.0622,"Market Trade"]
[42,"CBLO/15062016","CBLO/15062016","DSP BlackRock Tax Saver Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",392500000,392433125.09,99.98296180636942,0.0622,"Market Trade"]
[43,"CBLO/15062016","CBLO/15062016","DSP BlackRock Technology.com Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",70000000,69988073.27,99.98296181428572,0.0622,"Market Trade"]
[44,"CBLO/15062016","CBLO/15062016","DSP BlackRock World Gold Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",75000000,74987221.36,99.98296181333333,0.0622,"Market Trade"]
[45,"CBLO/15062016","CBLO/15062016","DSP BlackRock World Energy Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",5000000,4999148.09,99.9829618,0.0622,"Market Trade"]
[46,"CBLO/15062016","CBLO/15062016","DSP BlackRock Equity Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",345000000,344941218.24,99.98296180869566,0.0622,"Market Trade"]
[47,"CBLO/15062016","CBLO/15062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",108000000,107981598.75,99.98296180555556,0.0622,"Market Trade"]
[48,"CBLO/15062016","CBLO/15062016","DSP BlackRock Micro Cap Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",1677500000,1677214184.32,99.98296180745156,0.0622,"Market Trade"]
[49,"CBLO/15062016","CBLO/15062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",17500000,17497018.32,99.98296182857143,0.0622,"Market Trade"]
[50,"CBLO/15062016","CBLO/15062016","DSP BlackRock Opportunities Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",380000000,379935254.87,99.98296180789474,0.0622,"Market Trade"]
[51,"CBLO/15062016","CBLO/15062016","DSP BlackRock MIP Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",83500000,83485773.11,99.98296180838324,0.0622,"Market Trade"]
[52,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",800000,799863.04,99.98288000000001,0.0625,"Market Trade"]
[53,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",500000,499914.4,99.98288000000001,0.0625,"Market Trade"]
[54,"CBLO/15062016","CBLO/15062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",61800000,61789419.62,99.98287964401294,0.0625,"Market Trade"]
[55,"CBLO/15062016","CBLO/15062016","DSP BlackRock Equity Savings Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",44600000,44592364.32,99.98287964125561,0.0625,"Market Trade"]
[56,"CBLO/15062016","CBLO/15062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",90000000,89984640.98,99.98293442222223,0.0623,"Market Trade"]
[57,"CBLO/15062016","CBLO/15062016","DSP BlackRock Balanced Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",364500000,364437895.79,99.9829618079561,0.0622,"Market Trade"]
[58,"CBLO/15062016","CBLO/15062016","DSP BlackRock FMP Series 110 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",800000,799863.04,99.98288000000001,0.0625,"Market Trade"]
[59,"CBLO/15062016","CBLO/15062016","DSP BlackRock FMP Series 111 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",600000,599897.28,99.98288000000001,0.0625,"Market Trade"]
[60,"CBLO/15062016","CBLO/15062016","DSP BlackRock FMP Series 113 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",5200000,5199109.74,99.98287961538462,0.0625,"Market Trade"]
[61,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",1200000,1199794.56,99.98288000000001,0.0625,"Market Trade"]
[62,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",800000,799863.04,99.98288000000001,0.0625,"Market Trade"]
[63,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",1000000,999828.8,99.98288000000001,0.0625,"Market Trade"]
[64,"CBLO/15062016","CBLO/15062016","DSP BlackRock FMP Series 105 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",16900000,16897106.66,99.98287964497041,0.0625,"Market Trade"]
[65,"CBLO/15062016","CBLO/15062016","DSP BlackRock FMP Series 107 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",5300000,5299092.62,99.9828796226415,0.0625,"Market Trade"]
[66,"CBLO/15062016","CBLO/15062016","DSP BlackRock FMP Series 108 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",2400000,2399589.11,99.98287958333333,0.0625,"Market Trade"]
[67,"CBLO/15062016","CBLO/15062016","DSP BlackRock FMP Series 109 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",1400000,1399760.32,99.98288000000001,0.0625,"Market Trade"]
[68,"CBLO/15062016","CBLO/15062016","DSP BlackRock FTP Series 31 - 36M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",146100000,146074987.16,99.98287964407939,0.0625,"Market Trade"]
[69,"CBLO/15062016","CBLO/15062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",299800000,299748673.17,99.9828796430954,0.0625,"Market Trade"]
[70,"CBLO/15062016","CBLO/15062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",444500000,444422804.37,99.98263315410574,0.0634,"Market Trade"]
[71,"CBLO/15062016","CBLO/15062016","DSP BlackRock Short Term Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",260000000,259955487.07,99.9828796423077,0.0625,"Market Trade"]
[72,"CBLO/15062016","CBLO/15062016","DSP BlackRock Strategic Bond Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",3058000000,3057476459.51,99.9828796438849,0.0625,"Market Trade"]
[73,"CBLO/15062016","CBLO/15062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",499800000,499714432.46,99.98287964385753,0.0625,"Market Trade"]
[74,"CBLO/15062016","CBLO/15062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",591500000,591398733.09,99.9828796432798,0.0625,"Market Trade"]
[75,"CBLO/15062016","CBLO/15062016","DSP BlackRock FMP Series 104 - 12M","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",1500000,1499743.19,99.98287933333333,0.0625,"Market Trade"]
[76,"CBLO/15062016","CBLO/15062016","DSP BlackRock Treasury Bill Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",4000000,3999305.33,99.98263324999999,0.0634,"Market Trade"]
[77,"CBLO/15062016","CBLO/15062016","DSP BlackRock Money Manager Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",1832000000,1831681839.37,99.98263315338427,0.0634,"Market Trade"]
[78,"CBLO/15062016","CBLO/15062016","DSP BlackRock Liquidity Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",9197500000,9195902684.3,99.98263315357433,0.0634,"Market Trade"]
[79,"CBLO/15062016","CBLO/15062016","DSP BlackRock Short Term Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",70000000,69987843.21,99.98263315714286,0.0634,"Market Trade"]
[80,"CBLO/15062016","CBLO/15062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",392500000,392431835.13,99.98263315414012,0.0634,"Market Trade"]
[81,"CBLO/15062016","CBLO/15062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",3500000,3499392.16,99.98263314285715,0.0634,"Market Trade"]
[82,"CBLO/15062016","CBLO/15062016","DSP BlackRock Government Securities Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",-90000000,-89984369.84,99.98263315555556,0.0634,"Market Trade"]
[83,"CBLO/15062016","CBLO/15062016","DSP BlackRock Bond Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",14000000,13997568.64,99.98263314285715,0.0634,"Market Trade"]
[84,"CBLO/15062016","CBLO/15062016","DSP BlackRock Income Opportunities Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",3040000000,3039472047.87,99.98263315361842,0.0634,"Market Trade"]
[85,"CBLO/15062016","CBLO/15062016","DSP BlackRock Government Securities Fund","2016-06-15",1,"T+0","2016-06-14","2016-06-14","2016-06-14",2000000,1999652.66,99.98263299999999,0.0634,"Market Trade"]
[86,"CORPORATION BANK CD 06032017","INE112A16JZ1","DSP BlackRock Ultra Short Term Fund","2017-03-06",266,"T+1","2016-06-13","2016-06-13","2016-06-14",5000,475128500,95.0225,0.072149,"Market Trade"]
[87,"ANDHRA BANK CD 14032017","INE434A16ND8","DSP BlackRock Ultra Short Term Fund","2017-03-14",274,"T+1","2016-06-13","2016-06-13","2016-06-14",1000,94863000,94.8597,0.07245,"Market Trade"]
[88,"ANDHRA BANK CD 14032017","INE434A16ND8","DSP BlackRock Ultra Short Term Fund","2017-03-14",274,"T+1","2016-06-13","2016-06-13","2016-06-14",4000,379452000,94.8597,0.07245,"Market Trade"]
[89,"91 DAY T-BILL 30062016","IN002015X530","DSP BlackRock Liquidity Fund","2016-06-30",17,"T+1","2016-06-13","2016-06-13","2016-06-14",10000000,997137000,99.7137,0.0655,"Market Trade"]
[90,"182 DAY T-BILL 30062016","IN002015Y207","DSP BlackRock Liquidity Fund","2016-06-30",17,"T+1","2016-06-13","2016-06-13","2016-06-14",5000000,498568500,99.7137,0.0655,"Market Trade"]
[91,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4663,"T+1","2016-06-13","2016-06-13","2016-06-14",500000,50348000,98.76,0.07744,"Market Trade"]
[92,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4663,"T+1","2016-06-13","2016-06-13","2016-06-14",4500000,453109500,98.76,0.07744,"Market Trade"]
[93,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Ultra Short Term Fund","2029-03-20",4663,"T+1","2016-06-13","2016-06-13","2016-06-14",1000000,100691000,98.76,0.07744,"Market Trade"]
[94,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Ultra Short Term Fund","2029-03-20",4663,"T+1","2016-06-13","2016-06-13","2016-06-14",1500000,151040250,98.76,0.07744,"Market Trade"]
[95,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2741,"T+1","2016-06-13","2016-06-13","2016-06-14",2500000,260296666.67,100.25,0.076359,"Market Trade"]
[96,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2741,"T+1","2016-06-13","2016-06-13","2016-06-14",2500000,260296666.67,100.25,0.076359,"Market Trade"]
[97,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4663,"T+1","2016-06-13","2016-06-13","2016-06-14",1500000,150856500,98.76,0.07744,"Market Trade"]
[98,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4663,"T+1","2016-06-13","2016-06-13","2016-06-14",1000000,100496000,98.76,0.07744,"Market Trade"]
[99,"VODAFONE INDIA LTD CP 14062016","INE705L14651","DSP BlackRock Liquidity Fund","2016-06-14",0,"NA","2016-06-14","2016-06-14","2016-06-14",2000,1000000000,"NA","NA","Off Market Trade"]
[100,"0% HDFC LIMITED NCD 14062016","INE001A07GX6","DSP BlackRock FTP Series 31 - 36M","2016-06-14",0,"NA","2016-06-14","2016-06-14","2016-06-14",90,144288000,"NA","NA","Off Market Trade"]
[101,"0% HDFC LIMITED NCD 14062016","INE001A07GX6","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-14",0,"NA","2016-06-14","2016-06-14","2016-06-14",60,96192000,"NA","NA","Off Market Trade"]
[102,"0% HDFC LIMITED NCD 14062016","INE001A07GX6","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-14",0,"NA","2016-06-14","2016-06-14","2016-06-14",50,80160000,"NA","NA","Off Market Trade"]
[103,"0% HDFC LIMITED NCD 14062016","INE001A07GX6","DSP BlackRock Liquidity Fund","2016-06-14",0,"NA","2016-06-14","2016-06-14","2016-06-14",750,1202400000,"NA","NA","Off Market Trade"]
[104,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock Money Manager Fund","2016-09-09",87,"T+0","2016-06-14","2016-06-14","2016-06-14",500,49167900,98.3797,0.069901,"Market Trade"]
[105,"CORPORATION BANK CD 09092016","INE112A16KE4","DSP BlackRock Money Manager Fund","2016-09-09",87,"T+0","2016-06-14","2016-06-14","2016-06-14",500,49173700,98.3957,0.0692,"Market Trade"]
[106,"AXIS BANK CD 07032017","INE238A16H83","DSP BlackRock Money Manager Fund","2017-03-07",266,"T+0","2016-06-14","2016-06-14","2016-06-14",2500,237396500,94.9766,0.07285,"Market Trade"]
[107,"9.25% RURAL ELECTRIFICATION CORPORATION LTD BOND 25082017","INE020B07IY8","DSP BlackRock Ultra Short Term Fund","2017-08-25",437,"T+0","2016-06-14","2016-06-14","2016-06-14",400,436460511.48,101.6854,0.076705,"Market Trade"]
[108,"CANARA BANK CD 14032017","INE476A16RA6","DSP BlackRock Money Manager Fund","2017-03-14",273,"T+0","2016-06-14","2016-06-14","2016-06-14",7500,711725250,94.9145,0.071899,"Market Trade"]
[109,"SIDBI CD 10032017","INE556F16077","DSP BlackRock Money Manager Fund","2017-03-10",269,"T+0","2016-06-14","2016-06-14","2016-06-14",5000,474539500,94.9258,0.072802,"Market Trade"]
[110,"SIDBI CD 10032017","INE556F16077","DSP BlackRock Income Opportunities Fund","2017-03-10",269,"T+0","2016-06-14","2016-06-14","2016-06-14",5000,474539500,94.9258,0.072802,"Market Trade"]
[111,"IDBI BANK CD 17022017","INE008A16L36","DSP BlackRock Income Opportunities Fund","2017-02-17",248,"T+0","2016-06-14","2016-06-14","2016-06-14",5000,476310500,95.2803,0.073199,"Market Trade"]
[112,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Ultra Short Term Fund","2017-02-07",238,"T+0","2016-06-14","2016-06-14","2016-06-14",5000,477222000,95.4627,0.0732,"Market Trade"]
[113,"CORPORATION BANK CD 14122016","INE112A16JE6","DSP BlackRock Money Manager Fund","2016-12-14",183,"T+0","2016-06-14","2016-06-14","2016-06-14",2500,241336500,96.5535,0.071587,"Market Trade"]
[114,"CORPORATION BANK CD 14122016","INE112A16JE6","DSP BlackRock Income Opportunities Fund","2016-12-14",183,"T+0","2016-06-14","2016-06-14","2016-06-14",2500,241336500,96.5535,0.071587,"Market Trade"]
[115,"BANK OF BARODA CD 21062016","INE028A16AX3","DSP BlackRock Income Opportunities Fund","2016-06-21",7,"T+0","2016-06-14","2016-06-14","2016-06-14",22500,2247120000,99.8903,0.066807,"Inter-scheme"]
[116,"BANK OF BARODA CD 21062016","INE028A16AX3","DSP BlackRock Liquidity Fund","2016-06-21",7,"T+0","2016-06-14","2016-06-14","2016-06-14",22500,2247120000,99.8903,0.066807,"Inter-scheme"]
[117,"CORPORATION BANK CD 09092016","INE112A16KE4","DSP BlackRock Money Manager Fund","2016-09-09",87,"T+0","2016-06-14","2016-06-14","2016-06-14",14500,1426037300,98.3957,0.0692,"Inter-scheme"]
[118,"CORPORATION BANK CD 09092016","INE112A16KE4","DSP BlackRock Liquidity Fund","2016-09-09",87,"T+0","2016-06-14","2016-06-14","2016-06-14",14500,1426037300,98.3957,0.0692,"Inter-scheme"]
[119,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock Money Manager Fund","2016-09-09",87,"T+0","2016-06-14","2016-06-14","2016-06-14",12825,1261156635,98.3797,0.069901,"Inter-scheme"]
[120,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock Liquidity Fund","2016-09-09",87,"T+0","2016-06-14","2016-06-14","2016-06-14",12825,1261156635,98.3797,0.069901,"Inter-scheme"]

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