{"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":130,"n_cols":15,"rows_kept":130,"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/29062016","CBLO/29062016","DSP BlackRock Global Allocation Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",17500000,17497128.55,99.98359171428571,0.0599,"Market Trade"]
[2,"CBLO/29062016","CBLO/29062016","DSP BlackRock 3 Y Close Ended","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",147500000,147475797.81,99.98359173559322,0.0599,"Market Trade"]
[3,"CBLO/29062016","CBLO/29062016","DSP BlackRock World Energy Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[4,"CBLO/29062016","CBLO/29062016","DSP BlackRock World Mining Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",7500000,7498746.78,99.9832904,0.061,"Market Trade"]
[5,"CBLO/29062016","CBLO/29062016","DSP BlackRock FOCUS 25 Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",195000000,194967416.4,99.98329046153846,0.061,"Market Trade"]
[6,"CBLO/29062016","CBLO/29062016","DSP BlackRock FOCUS 25 Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",97500000,97484001.94,99.98359173333333,0.0599,"Market Trade"]
[7,"CBLO/29062016","CBLO/29062016","DSP BlackRock World Agriculture Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",7500000,7498769.38,99.98359173333333,0.0599,"Market Trade"]
[8,"CBLO/29062016","CBLO/29062016","DSP BlackRock US Flexible Equity Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",50000000,49991795.87,99.98359174,0.0599,"Market Trade"]
[9,"CBLO/29062016","CBLO/29062016","DSP BlackRock Opportunities Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",670000000,669888046.11,99.9832904641791,0.061,"Market Trade"]
[10,"CBLO/29062016","CBLO/29062016","DSP BlackRock Small And Mid Cap Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",612500000,612397654.09,99.98329046367348,0.061,"Market Trade"]
[11,"CBLO/29062016","CBLO/29062016","DSP BlackRock TOP 100 EQUITY","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",250000000,249958226.16,99.98329046399999,0.061,"Market Trade"]
[12,"CBLO/29062016","CBLO/29062016","DSP BlackRock Tax Saver Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",677500000,677386792.89,99.98329046346863,0.061,"Market Trade"]
[13,"CBLO/29062016","CBLO/29062016","DSP BlackRock Technology.com Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",17500000,17497075.83,99.98329045714284,0.061,"Market Trade"]
[14,"CBLO/29062016","CBLO/29062016","DSP BlackRock World Gold Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",90000000,89984961.42,99.98329046666666,0.061,"Market Trade"]
[15,"CBLO/29062016","CBLO/29062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",1600000,1599722.57,99.98266062500001,0.0633,"Market Trade"]
[16,"CBLO/29062016","CBLO/29062016","DSP BlackRock FMP Series 196 - 37M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",511500000,511411308.67,99.98266054154448,0.0633,"Market Trade"]
[17,"CBLO/29062016","CBLO/29062016","DSP BlackRock Equity Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",190000000,189968251.88,99.98329046315789,0.061,"Market Trade"]
[18,"CBLO/29062016","CBLO/29062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",587500000,587401831.47,99.98329046297873,0.061,"Market Trade"]
[19,"CBLO/29062016","CBLO/29062016","DSP BlackRock Micro Cap Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",1655000000,1654723457.18,99.98329046404835,0.061,"Market Trade"]
[20,"CBLO/29062016","CBLO/29062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",42500000,42492898.45,99.98329047058824,0.061,"Market Trade"]
[21,"CBLO/29062016","CBLO/29062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",86400000,86385018.71,99.98266054398147,0.0633,"Market Trade"]
[22,"CBLO/29062016","CBLO/29062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",6900000,6898803.58,99.98266057971014,0.0633,"Market Trade"]
[23,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",3500000,3499393.12,99.98266057142857,0.0633,"Market Trade"]
[24,"CBLO/29062016","CBLO/29062016","DSP BlackRock FMP Series 195 - 36M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",6500000,6498872.94,99.98266061538462,0.0633,"Market Trade"]
[25,"CBLO/29062016","CBLO/29062016","DSP BlackRock Equity Savings Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",173000000,172970002.74,99.98266054335261,0.0633,"Market Trade"]
[26,"CBLO/29062016","CBLO/29062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",2300000,2299601.19,99.98266043478262,0.0633,"Market Trade"]
[27,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",800000,799861.28,99.98266,0.0633,"Market Trade"]
[28,"CBLO/29062016","CBLO/29062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",5900000,5898976.97,99.98266050847458,0.0633,"Market Trade"]
[29,"CBLO/29062016","CBLO/29062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",3300000,3299427.8,99.9826606060606,0.0633,"Market Trade"]
[30,"CBLO/29062016","CBLO/29062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",3500000,3499393.12,99.98266057142857,0.0633,"Market Trade"]
[31,"CBLO/29062016","CBLO/29062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",66600000,66588451.92,99.98266054054055,0.0633,"Market Trade"]
[32,"CBLO/29062016","CBLO/29062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",117400000,117379643.48,99.98266054514481,0.0633,"Market Trade"]
[33,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",1500000,1499739.91,99.98266066666666,0.0633,"Market Trade"]
[34,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",1600000,1599722.57,99.98266062500001,0.0633,"Market Trade"]
[35,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",3100000,3099462.48,99.98266064516129,0.0633,"Market Trade"]
[36,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",1200000,1199791.93,99.98266083333333,0.0633,"Market Trade"]
[37,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",1100000,1099809.27,99.98266090909091,0.0633,"Market Trade"]
[38,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",3200000,3199445.14,99.98266062500001,0.0633,"Market Trade"]
[39,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",1000000,999826.61,99.982661,0.0633,"Market Trade"]
[40,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",1900000,1899670.55,99.9826605263158,0.0633,"Market Trade"]
[41,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",400000,399930.64,99.98266,0.0633,"Market Trade"]
[42,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",700000,699878.62,99.98266,0.0633,"Market Trade"]
[43,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",1300000,1299774.59,99.98266076923078,0.0633,"Market Trade"]
[44,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",3500000,3499393.12,99.98266057142857,0.0633,"Market Trade"]
[45,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",400000,399930.64,99.98266,0.0633,"Market Trade"]
[46,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",200000,199965.32,99.98266,0.0633,"Market Trade"]
[47,"CBLO/29062016","CBLO/29062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",73000000,72987342.2,99.98266054794522,0.0633,"Market Trade"]
[48,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",600000,599895.96,99.98266,0.0633,"Market Trade"]
[49,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",3700000,3699358.44,99.98266054054054,0.0633,"Market Trade"]
[50,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",800000,799861.28,99.98266,0.0633,"Market Trade"]
[51,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",800000,799861.28,99.98266,0.0633,"Market Trade"]
[52,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",600000,599895.96,99.98266,0.0633,"Market Trade"]
[53,"CBLO/29062016","CBLO/29062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",490800000,490714897.94,99.9826605419723,0.0633,"Market Trade"]
[54,"CBLO/29062016","CBLO/29062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",8600000,8598508.81,99.98266058139535,0.0633,"Market Trade"]
[55,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",400000,399930.64,99.98266,0.0633,"Market Trade"]
[56,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",200000,199965.32,99.98266,0.0633,"Market Trade"]
[57,"CBLO/29062016","CBLO/29062016","DSP BlackRock FMP Series 111 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",600000,599895.96,99.98266,0.0633,"Market Trade"]
[58,"CBLO/29062016","CBLO/29062016","DSP BlackRock FMP Series 113 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",5200000,5199098.35,99.98266057692307,0.0633,"Market Trade"]
[59,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",1200000,1199791.93,99.98266083333333,0.0633,"Market Trade"]
[60,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",800000,799861.28,99.98266,0.0633,"Market Trade"]
[61,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",1000000,999826.61,99.982661,0.0633,"Market Trade"]
[62,"CBLO/29062016","CBLO/29062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",50000000,49991330.27,99.98266054,0.0633,"Market Trade"]
[63,"CBLO/29062016","CBLO/29062016","DSP BlackRock FMP Series 107 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",4100000,4099289.08,99.98266048780488,0.0633,"Market Trade"]
[64,"CBLO/29062016","CBLO/29062016","DSP BlackRock FMP Series 108 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",2100000,2099635.87,99.98266047619047,0.0633,"Market Trade"]
[65,"CBLO/29062016","CBLO/29062016","DSP BlackRock FMP Series 109 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",1400000,1399757.25,99.98266071428571,0.0633,"Market Trade"]
[66,"CBLO/29062016","CBLO/29062016","DSP BlackRock FTP Series 31 - 36M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",4700000,4699185.05,99.98266063829787,0.0633,"Market Trade"]
[67,"CBLO/29062016","CBLO/29062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",365400000,365336641.62,99.98266054187192,0.0633,"Market Trade"]
[68,"CBLO/29062016","CBLO/29062016","DSP BlackRock FMP Series 110 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",800000,799861.28,99.98266,0.0633,"Market Trade"]
[69,"CBLO/29062016","CBLO/29062016","DSP BlackRock MIP Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",24500000,24495751.83,99.98266053061224,0.0633,"Market Trade"]
[70,"CBLO/29062016","CBLO/29062016","DSP BlackRock Strategic Bond Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",177500000,177469222.46,99.98266054084507,0.0633,"Market Trade"]
[71,"CBLO/29062016","CBLO/29062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",610300000,610194177.28,99.98266054071767,0.0633,"Market Trade"]
[72,"CBLO/29062016","CBLO/29062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",647600000,647487709.67,99.98266054200123,0.0633,"Market Trade"]
[73,"CBLO/29062016","CBLO/29062016","DSP BlackRock FMP Series 104 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",6100000,6098942.29,99.98266049180327,0.0633,"Market Trade"]
[74,"CBLO/29062016","CBLO/29062016","DSP BlackRock FMP Series 105 - 12M","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",3300000,3299427.8,99.9826606060606,0.0633,"Market Trade"]
[75,"CBLO/29062016","CBLO/29062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",124000000,123978465.11,99.9826331532258,0.0634,"Market Trade"]
[76,"CBLO/29062016","CBLO/29062016","DSP BlackRock Balanced Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",672000000,671883478.84,99.98266054166666,0.0633,"Market Trade"]
[77,"CBLO/29062016","CBLO/29062016","DSP BlackRock Bond Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",11000000,10998092.66,99.98266054545455,0.0633,"Market Trade"]
[78,"CBLO/29062016","CBLO/29062016","DSP BlackRock Equity Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",439600000,439523775.74,99.98266054140129,0.0633,"Market Trade"]
[79,"CBLO/29062016","CBLO/29062016","DSP BlackRock Income Opportunities Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",301500000,301447721.53,99.98266054063018,0.0633,"Market Trade"]
[80,"CBLO/29062016","CBLO/29062016","DSP BlackRock Government Securities Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",79500000,79486215.13,99.9826605408805,0.0633,"Market Trade"]
[81,"CBLO/29062016","CBLO/29062016","DSP BlackRock Bond Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",41000000,40992879.59,99.98263314634147,0.0634,"Market Trade"]
[82,"CBLO/29062016","CBLO/29062016","DSP BlackRock Treasury Bill Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",2000000,1999652.66,99.98263299999999,0.0634,"Market Trade"]
[83,"CBLO/29062016","CBLO/29062016","DSP BlackRock Money Manager Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",260500000,260454759.37,99.98263315547024,0.0634,"Market Trade"]
[84,"CBLO/29062016","CBLO/29062016","DSP BlackRock Liquidity Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",4031500000,4030799855.59,99.98263315366489,0.0634,"Market Trade"]
[85,"CBLO/29062016","CBLO/29062016","DSP BlackRock Short Term Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",83500000,83485498.68,99.9826331497006,0.0634,"Market Trade"]
[86,"CBLO/29062016","CBLO/29062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-29",1,"T+0","2016-06-28","2016-06-28","2016-06-28",457500000,457420546.68,99.98263315409837,0.0634,"Market Trade"]
[87,"9.25% RURAL ELECTRIFICATION CORPORATION LTD BOND 25082017","INE020B07IY8","DSP BlackRock Ultra Short Term Fund","2017-08-25",424,"T+1","2016-06-27","2016-06-27","2016-06-28",400,437655812.02,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[88,"8.53% POWER FINANCE CORPORATION LTD BOND SERIES 137 24072020","INE134E08HP9","DSP BlackRock Strategic Bond Fund","2020-07-24",1488,"T+1","2016-06-27","2016-06-27","2016-06-28",500,547647218.58,101.6137,0.08043,"Market Trade"]
[89,"8.36% RURAL ELECTRIFICATION CORPORATION LTD BOND 22092020","INE020B08955","DSP BlackRock Strategic Bond Fund","2020-09-22",1548,"T+1","2016-06-27","2016-06-27","2016-06-28",150,158552759.84,101.2363,0.079932,"Market Trade"]
[90,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5064,"T+1","2016-06-27","2016-06-27","2016-06-28",2500000,252014513.89,99.93,0.07617,"Market Trade"]
[91,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5064,"T+1","2016-06-27","2016-06-27","2016-06-28",5000000,504429027.78,99.93,0.07617,"Market Trade"]
[92,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10587,"T+1","2016-06-27","2016-06-27","2016-06-28",1000000,103985500,104.03,0.07778,"Market Trade"]
[93,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3802,"T+1","2016-06-27","2016-06-27","2016-06-28",500000,51884861.11,103.03,0.077188,"Market Trade"]
[94,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5064,"T+1","2016-06-27","2016-06-27","2016-06-28",5000000,505154027.78,99.93,0.07617,"Market Trade"]
[95,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3485,"T+1","2016-06-27","2016-06-27","2016-06-28",5000000,522104583.33,100.88,0.074574,"Market Trade"]
[96,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5064,"T+1","2016-06-27","2016-06-27","2016-06-28",5000000,505129027.78,99.93,0.07617,"Market Trade"]
[97,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3485,"T+1","2016-06-27","2016-06-27","2016-06-28",2500000,261052291.67,100.88,0.074574,"Market Trade"]
[98,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4649,"T+1","2016-06-27","2016-06-27","2016-06-28",2500000,254546666.67,99.72,0.076235,"Market Trade"]
[99,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5064,"T+1","2016-06-27","2016-06-27","2016-06-28",5000000,505129027.78,99.93,0.07617,"Market Trade"]
[100,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3485,"T+1","2016-06-27","2016-06-27","2016-06-28",1000000,104420916.67,100.88,0.074574,"Market Trade"]
[101,"HINDUJA LEYLAND FINANCE LTD CP 28062016","INE146O14157","DSP BlackRock Liquidity Fund","2016-06-28",0,"NA","2016-06-28","2016-06-28","2016-06-28",2000,1000000000,"NA","NA","Off Market Trade"]
[102,"ADITYA BIRLA MONEY LTD CP 28062016","INE865C14744","DSP BlackRock Liquidity Fund","2016-06-28",0,"NA","2016-06-28","2016-06-28","2016-06-28",300,150000000,"NA","NA","Off Market Trade"]
[103,"PTC INDIA FINANCIAL SERVICES LTD CP 28062016","INE560K14504","DSP BlackRock Liquidity Fund","2016-06-28",0,"NA","2016-06-28","2016-06-28","2016-06-28",2000,1000000000,"NA","NA","Off Market Trade"]
[104,"7.90% INDUSIND BANK FD (MARGIN) 28062016","IDIA00149776","DSP BlackRock Equity Savings Fund","2016-06-28",0,"NA","2016-06-28","2016-06-28","2016-06-28",50000000,50000000,"NA","NA","Off Market Trade"]
[105,"9.30% POWER GRID CORPORATION (SR A) 28062016","INE752E07JP6","DSP BlackRock FMP Series 104 - 12 M (July 2016 Maturity)","2016-06-28",0,"NA","2016-06-28","2016-06-28","2016-06-28",120,150000000,"NA","NA","Off Market Trade"]
[106,"9.30% POWER GRID CORPORATION (SR A) 28062016","INE752E07JP6","DSP BlackRock FMP Series 105 - 12M (Maturity Date 04-Aug-2016)","2016-06-28",0,"NA","2016-06-28","2016-06-28","2016-06-28",120,150000000,"NA","NA","Off Market Trade"]
[107,"9.30% POWER GRID CORPORATION (SR A) 28062016","INE752E07JP6","DSP BlackRock FMP Series 107 - 12M (Maturity Date 11-Aug-2016)","2016-06-28",0,"NA","2016-06-28","2016-06-28","2016-06-28",40,50000000,"NA","NA","Off Market Trade"]
[108,"9.30% POWER GRID CORPORATION (SR A) 28062016","INE752E07JP6","DSP BlackRock FMP Series 108 - 12M (Maturity Date 18-Aug-2016)","2016-06-28",0,"NA","2016-06-28","2016-06-28","2016-06-28",40,50000000,"NA","NA","Off Market Trade"]
[109,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 29082016","INE870H14BI7","DSP BlackRock Liquidity Fund","2016-08-29",62,"T+0","2016-06-28","2016-06-28","2016-06-28",500,247041500,98.8357,0.0705,"Off Market Trade"]
[110,"9.49% NRB BEARINGS LIMITED NCD 12062020","INE349A08026","DSP BlackRock Income Opportunities Fund","2020-06-12",1445,"T+0","2016-06-28","2016-06-28","2016-06-28",200,200728000,100,0.094853,"Market Trade"]
[111,"8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062019","INE299U07015","DSP BlackRock Income Opportunities Fund","2019-06-24",1091,"T+0","2016-06-28","2016-06-28","2016-06-28",460,460451178.08,99.9973,0.089489,"Market Trade"]
[112,"8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062020","INE299U07023","DSP BlackRock Income Opportunities Fund","2020-06-24",1457,"T+0","2016-06-28","2016-06-28","2016-06-28",260,260255013.7,100,0.089483,"Market Trade"]
[113,"8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062021","INE299U07031","DSP BlackRock Income Opportunities Fund","2021-06-24",1822,"T+0","2016-06-28","2016-06-28","2016-06-28",280,280274630.14,100,0.089486,"Market Trade"]
[114,"0% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 28062019","INE938L08056","DSP BlackRock Income Opportunities Fund","2019-06-28",1095,"T+0","2016-06-28","2016-06-28","2016-06-28",500,500000000,100.0349,0.114,"Off Market Trade"]
[115,"CORPORATION BANK CD 12092016","INE112A16KJ3","DSP BlackRock Money Manager Fund","2016-09-12",76,"T+0","2016-06-28","2016-06-28","2016-06-28",900,88742610,98.623,0.06795,"Inter-scheme"]
[116,"CORPORATION BANK CD 12092016","INE112A16KJ3","DSP BlackRock Ultra Short Term Fund","2016-09-12",76,"T+0","2016-06-28","2016-06-28","2016-06-28",900,88742610,98.623,0.06795,"Inter-scheme"]
[117,"IDBI BANK CD 12092016","INE008A16J22","DSP BlackRock Money Manager Fund","2016-09-12",76,"T+0","2016-06-28","2016-06-28","2016-06-28",2500,246489500,98.614,0.0684,"Inter-scheme"]
[118,"IDBI BANK CD 12092016","INE008A16J22","DSP BlackRock Ultra Short Term Fund","2016-09-12",76,"T+0","2016-06-28","2016-06-28","2016-06-28",2500,246489500,98.614,0.0684,"Inter-scheme"]
[119,"HDFC BANK CD 05062017","INE040A16BC0","DSP BlackRock Banking and PSU Debt Fund","2017-06-05",342,"T+0","2016-06-28","2016-06-28","2016-06-28",5000,467477000,93.503,0.074375,"Inter-scheme"]
[120,"HDFC BANK CD 05062017","INE040A16BC0","DSP BlackRock Ultra Short Term Fund","2017-06-05",342,"T+0","2016-06-28","2016-06-28","2016-06-28",5000,467477000,93.503,0.074375,"Inter-scheme"]
[121,"ANDHRA BANK CD 09082016","INE434A16MC2","DSP BlackRock Liquidity Fund","2016-08-09",42,"T+0","2016-06-28","2016-06-28","2016-06-28",5000,496118000,99.242,0.067996,"Market Trade"]
[122,"IDBI BANK CD 16082016","INE008A16F26","DSP BlackRock Liquidity Fund","2016-08-16",49,"T+0","2016-06-28","2016-06-28","2016-06-28",2500,247738500,99.1137,0.067998,"Market Trade"]
[123,"7.05% INDUSIND BANK FD (MARGIN) 05102016","IDIA00154454","DSP BlackRock Equity Savings Fund","2016-10-05",99,"T+0","2016-06-28","2016-06-28","2016-06-28",50000000,50000000,100,0,"Off Market Trade"]
[124,"TRAPTI TRADING & INVESTMENTS PVT LTD CP 31082016","INE977J14DQ5","DSP BlackRock Liquidity Fund","2016-08-31",64,"T+0","2016-06-28","2016-06-28","2016-06-28",1000,493066500,98.6246,0.0802,"Off Market Trade"]
[125,"TGS INVESTMENT & TRADE PVT LTD CP 31082016","INE597H14FM9","DSP BlackRock Liquidity Fund","2016-08-31",64,"T+0","2016-06-28","2016-06-28","2016-06-28",500,246533250,98.6246,0.0802,"Off Market Trade"]
[126,"FEDBANK FINANCIAL SERVICES LTD. CP 26082016","INE007N14872","DSP BlackRock Liquidity Fund","2016-08-26",59,"T+0","2016-06-28","2016-06-28","2016-06-28",500,246729750,98.7137,0.08199999999999999,"Off Market Trade"]
[127,"PGC LTD 09.30% 28JUN16 NCD","INE752E07JP6","DSP BlackRock Dual Advantage Fund Series 15-36M",42549,0,"NA",42549,42549,42549,100,100000000,"NA","NA","Off Market Trade"]
[128,"PGC LTD 09.30% 28JUN16 NCD","INE752E07JP6","DSP BlackRock Dual Advantage Fund Series 16-36M",42549,0,"NA",42549,42549,42549,50,50000000,"NA","NA","Off Market Trade"]

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