{"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"}

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["* 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/24112016","CBLO/24112016","DSP BlackRock Technology.com Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",2500000,2499657.58,99.98630320000001,0.05,"Market Trade"]
[2,"CBLO/24112016","CBLO/24112016","DSP BlackRock World Gold Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",2500000,2499657.58,99.98630320000001,0.05,"Market Trade"]
[3,"CBLO/24112016","CBLO/24112016","DSP BlackRock World Agriculture Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",5000000,4999186.43,99.9837286,0.0594,"Market Trade"]
[4,"CBLO/24112016","CBLO/24112016","DSP BlackRock US Flexible Equity Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",40000000,39993491.47,99.983728675,0.0594,"Market Trade"]
[5,"CBLO/24112016","CBLO/24112016","DSP BlackRock Global Allocation Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",5000000,4999186.43,99.9837286,0.0594,"Market Trade"]
[6,"CBLO/24112016","CBLO/24112016","DSP BlackRock 3 Y Close Ended","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",117500000,117480881.19,99.98372867234042,0.0594,"Market Trade"]
[7,"CBLO/24112016","CBLO/24112016","DSP BlackRock Equity Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",2500000,2499657.58,99.98630320000001,0.05,"Market Trade"]
[8,"CBLO/24112016","CBLO/24112016","DSP BlackRock Small And Mid Cap Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",2500000,2499657.58,99.98630320000001,0.05,"Market Trade"]
[9,"CBLO/24112016","CBLO/24112016","DSP BlackRock Micro Cap Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",1200000000,1199804744.1,99.983728675,0.0594,"Market Trade"]
[10,"CBLO/24112016","CBLO/24112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",167500000,167472745.53,99.98372867462687,0.0594,"Market Trade"]
[11,"CBLO/24112016","CBLO/24112016","DSP BlackRock World Gold Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",92500000,92484949.02,99.98372867027027,0.0594,"Market Trade"]
[12,"CBLO/24112016","CBLO/24112016","DSP BlackRock World Energy Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",5000000,4999186.43,99.9837286,0.0594,"Market Trade"]
[13,"CBLO/24112016","CBLO/24112016","DSP BlackRock World Mining Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",2500000,2499593.22,99.98372880000001,0.0594,"Market Trade"]
[14,"CBLO/24112016","CBLO/24112016","DSP BlackRock FOCUS 25 Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",255000000,254958508.12,99.9837286745098,0.0594,"Market Trade"]
[15,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",3200000,3199472.31,99.9835096875,0.0602,"Market Trade"]
[16,"CBLO/24112016","CBLO/24112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",157500000,157474070.71,99.98353695873017,0.0601,"Market Trade"]
[17,"CBLO/24112016","CBLO/24112016","DSP BlackRock Small And Mid Cap Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",1242500000,1242295446.69,99.98353695694165,0.0601,"Market Trade"]
[18,"CBLO/24112016","CBLO/24112016","DSP BlackRock Micro Cap Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",1790000000,1789706292.04,99.98359173407822,0.0599,"Market Trade"]
[19,"CBLO/24112016","CBLO/24112016","DSP BlackRock Small And Mid Cap Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",420000000,419931085.28,99.98359173333333,0.0599,"Market Trade"]
[20,"CBLO/24112016","CBLO/24112016","DSP BlackRock Tax Saver Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",920000000,919849043.95,99.98359173369565,0.0599,"Market Trade"]
[21,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",800000,799868.08,99.98351,0.0602,"Market Trade"]
[22,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",1100000,1099818.61,99.98351000000001,0.0602,"Market Trade"]
[23,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",3600000,3599406.34,99.98350944444444,0.0602,"Market Trade"]
[24,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",4800000,4799208.46,99.98350958333333,0.0602,"Market Trade"]
[25,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",800000,799868.08,99.98351,0.0602,"Market Trade"]
[26,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",600000,599901.06,99.98351000000001,0.0602,"Market Trade"]
[27,"CBLO/24112016","CBLO/24112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",61200000,61189907.86,99.9835095751634,0.0602,"Market Trade"]
[28,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",1200000,1199802.11,99.98350916666668,0.0602,"Market Trade"]
[29,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",1400000,1399769.13,99.98350928571428,0.0602,"Market Trade"]
[30,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",600000,599901.06,99.98351000000001,0.0602,"Market Trade"]
[31,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",800000,799868.08,99.98351,0.0602,"Market Trade"]
[32,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",300000,299950.53,99.98351000000001,0.0602,"Market Trade"]
[33,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",11100000,11098169.56,99.98350954954955,0.0602,"Market Trade"]
[34,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",800000,799868.08,99.98351,0.0602,"Market Trade"]
[35,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",2400000,2399604.23,99.98350958333333,0.0602,"Market Trade"]
[36,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",700000,699884.57,99.98351,0.0602,"Market Trade"]
[37,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",300000,299950.53,99.98351000000001,0.0602,"Market Trade"]
[38,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",200000,199967.02,99.98351,0.0602,"Market Trade"]
[39,"CBLO/24112016","CBLO/24112016","DSP BlackRock FMP Series 196 - 37M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",7000000,6998845.67,99.98350957142857,0.0602,"Market Trade"]
[40,"CBLO/24112016","CBLO/24112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",7200000,7198812.69,99.98350958333334,0.0602,"Market Trade"]
[41,"CBLO/24112016","CBLO/24112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",8700000,8698565.33,99.98350954022989,0.0602,"Market Trade"]
[42,"CBLO/24112016","CBLO/24112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",4700000,4699224.95,99.98350957446809,0.0602,"Market Trade"]
[43,"CBLO/24112016","CBLO/24112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",800000,799868.08,99.98351,0.0602,"Market Trade"]
[44,"CBLO/24112016","CBLO/24112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",13600000,13597757.3,99.98350955882354,0.0602,"Market Trade"]
[45,"CBLO/24112016","CBLO/24112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",3700000,3699389.85,99.98350945945947,0.0602,"Market Trade"]
[46,"CBLO/24112016","CBLO/24112016","DSP BlackRock FMP Series 195 - 36M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",6200000,6198977.59,99.98350951612903,0.0602,"Market Trade"]
[47,"CBLO/24112016","CBLO/24112016","DSP BlackRock Equity Savings Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",300000000,299950528.71,99.98350957,0.0602,"Market Trade"]
[48,"CBLO/24112016","CBLO/24112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",7700000,7698730.24,99.9835096103896,0.0602,"Market Trade"]
[49,"CBLO/24112016","CBLO/24112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",5000000,4999175.48,99.9835096,0.0602,"Market Trade"]
[50,"CBLO/24112016","CBLO/24112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",14600000,14597592.4,99.98350958904109,0.0602,"Market Trade"]
[51,"CBLO/24112016","CBLO/24112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",672900000,672789035.89,99.98350956902956,0.0602,"Market Trade"]
[52,"CBLO/24112016","CBLO/24112016","DSP BlackRock Opportunities Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",117500000,117480623.74,99.98350956595743,0.0602,"Market Trade"]
[53,"CBLO/24112016","CBLO/24112016","DSP BlackRock TOP 100 EQUITY","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",280000000,279953826.79,99.98350956785715,0.0602,"Market Trade"]
[54,"CBLO/24112016","CBLO/24112016","DSP BlackRock Technology.com Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",15000000,14997526.44,99.98350959999999,0.0602,"Market Trade"]
[55,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",900000,899851.59,99.98351,0.0602,"Market Trade"]
[56,"CBLO/24112016","CBLO/24112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",38600000,38593634.69,99.98350955958549,0.0602,"Market Trade"]
[57,"CBLO/24112016","CBLO/24112016","DSP BlackRock Liquidity Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",-8057000000,-8055675779.32,99.98356434553803,0.06,"Market Trade"]
[58,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Liquidity Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",220700000,259247339.39,113.1,0.061,"Market Trade"]
[59,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Money Manager Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",1288500000,1513548694.17,113.1,0.061,"Market Trade"]
[60,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Strategic Bond Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",187400000,220131179.89,113.1,0.061,"Market Trade"]
[61,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Treasury Bill Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",6000000,7047956.67,113.1,0.061,"Market Trade"]
[62,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Strategic Bond Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",851300000,999987585.06,113.1,0.061,"Market Trade"]
[63,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Short Term Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",1915800000,1999935550,101.9,0.061,"Market Trade"]
[64,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Strategic Bond Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",565700000,590543658.33,101.9,0.061,"Market Trade"]
[65,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Short Term Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",290300000,303049008.33,101.9,0.061,"Market Trade"]
[66,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Income Opportunities Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",101900000,106375108.33,101.9,0.061,"Market Trade"]
[67,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Micro Cap Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",903500000,999914743.75,110.305,0.061,"Market Trade"]
[68,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Short Term Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",2900000,3027358.33,101.9,0.061,"Market Trade"]
[69,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Income Opportunities Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",160500000,167548625,101.9,0.061,"Market Trade"]
[70,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Bond Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",23000000,24010083.33,101.9,0.061,"Market Trade"]
[71,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Government Securities Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",34500000,36015125,101.9,0.061,"Market Trade"]
[72,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",60800000,63470133.33,101.9,0.061,"Market Trade"]
[73,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",15300000,15971925,101.9,0.061,"Market Trade"]
[74,"Reverse Repo/23112016","Repo/23112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",1398500000,1459917458.33,101.9,0.061,"Market Trade"]
[75,"Reverse Repo/23112016","Repo/23112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",242400000,253045400,101.9,0.061,"Market Trade"]
[76,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock MIP Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",5700000,5950325,101.9,0.061,"Market Trade"]
[77,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Balanced Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",1753900000,1830925441.67,101.9,0.061,"Market Trade"]
[78,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Balanced Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",353600000,362556393.33,100.085,0.061,"Market Trade"]
[79,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",173100000,177484478.75,100.085,0.061,"Market Trade"]
[80,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Equity Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",565600000,579926176.67,100.085,0.061,"Market Trade"]
[81,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Equity Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",1092700000,1125012049.58,100.47,0.061,"Market Trade"]
[82,"Reverse Repo/23112016","Repo/23112016","DSP BlackRock Opportunities Fund","2016-11-24",1,"T+0","2016-11-23","2016-11-23","2016-11-23",849800000,874929294.17,100.47,0.061,"Market Trade"]
[83,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2579,"T+1","2016-11-22","2016-11-22","2016-11-23",5000000,554153333.33,107.48,0.06348,"Market Trade"]
[84,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2579,"T+1","2016-11-22","2016-11-22","2016-11-23",5000000,553903333.33,107.48,0.06348,"Market Trade"]
[85,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4865,"T+1","2016-11-22","2016-11-22","2016-11-23",5000000,561754444.44,111.44,0.065761,"Market Trade"]
[86,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4865,"T+1","2016-11-22","2016-11-22","2016-11-23",1500000,168706333.33,111.44,0.065761,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4865,"T+1","2016-11-22","2016-11-22","2016-11-23",2000000,224921777.78,111.44,0.065761,"Market Trade"]
[88,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2579,"T+1","2016-11-22","2016-11-22","2016-11-23",5000000,554503333.33,107.48,0.06348,"Market Trade"]
[89,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4501,"T+1","2016-11-22","2016-11-22","2016-11-23",5000000,548991250,108.83,0.065341,"Market Trade"]
[90,"7.80% GOI 11042021","IN0020110022","DSP BlackRock MIP Fund","2021-04-11",1601,"T+1","2016-11-22","2016-11-22","2016-11-23",2478000,264179580,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[91,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3337,"T+1","2016-11-22","2016-11-22","2016-11-23",2500000,277032500,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[92,"7.60% ICICI BANK LIMITED BOND 07102023","INE090A08TU6","DSP BlackRock Strategic Bond Fund","2023-10-07",2510,"T+1","2016-11-22","2016-11-22","2016-11-23",500,511223150.68,101.5387,0.073016,"Market Trade"]
[93,"7.48% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-009) 18112019","INE001A07PT5","DSP BlackRock Banking and PSU Debt Fund","2019-11-18",1091,"T+1","2016-11-22","2016-11-22","2016-11-23",15,151505180.14,100.1621,0.074148,"Market Trade"]
[94,"7.48% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-009) 18112019","INE001A07PT5","DSP BlackRock Short Term Fund","2019-11-18",1091,"T+1","2016-11-22","2016-11-22","2016-11-23",10,100990453.42,100.1621,0.074148,"Market Trade"]
[95,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3106,"T+1","2016-11-22","2016-11-22","2016-11-23",5000000,559735555.56,108.11,0.064654,"Market Trade"]
[96,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Government Securities Fund","2034-08-10",6470,"T+1","2016-11-22","2016-11-22","2016-11-23",1000000,109245833.33,107.4,0.067748,"Market Trade"]
[97,"9.75% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES L-012 10012017","INE001A07ME4","DSP BlackRock Liquidity Fund","2017-01-10",49,"T+1","2016-11-22","2016-11-22","2016-11-23",250,271912680.33,100.3204,0.067181,"Market Trade"]
[98,"7.90% RELIANCE PORTS & TERMINALS LIMITED NCD 18112026","INE941D07166","DSP BlackRock Strategic Bond Fund","2026-11-18",3648,"T+1","2016-11-22","2016-11-22","2016-11-23",400,400432876.71,100.198,0.0787,"Market Trade"]
[99,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 27012017","INE001A14OR8","DSP BlackRock Liquidity Fund","2017-01-27",66,"T+1","2016-11-22","2016-11-22","2016-11-23",6800,3361981200,98.8818,0.063501,"Market Trade"]
[100,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 27012017","INE001A14OR8","DSP BlackRock Money Manager Fund","2017-01-27",66,"T+1","2016-11-22","2016-11-22","2016-11-23",1300,642731700,98.8818,0.063501,"Market Trade"]
[101,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 27012017","INE001A14OR8","DSP BlackRock Income Opportunities Fund","2017-01-27",66,"T+1","2016-11-22","2016-11-22","2016-11-23",1400,692172600,98.8818,0.063501,"Market Trade"]
[102,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2579,"T+1","2016-11-22","2016-11-22","2016-11-23",2500000,277326666.67,107.48,0.06348,"Market Trade"]
[103,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Strategic Bond Fund","2034-08-10",6470,"T+1","2016-11-22","2016-11-22","2016-11-23",2000000,218686666.67,107.4,0.067748,"Market Trade"]
[104,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4865,"T+1","2016-11-22","2016-11-22","2016-11-23",1500000,169193833.33,111.44,0.065761,"Market Trade"]
[105,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3337,"T+1","2016-11-22","2016-11-22","2016-11-23",2500000,277007500,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[106,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Bond Fund","2034-08-10",6470,"T+1","2016-11-22","2016-11-22","2016-11-23",2500000,273364583.33,107.4,0.067748,"Market Trade"]
[107,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Bond Fund","2025-05-25",3106,"T+1","2016-11-22","2016-11-22","2016-11-23",500000,55998555.56,108.11,0.064654,"Market Trade"]
[108,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4865,"T+1","2016-11-22","2016-11-22","2016-11-23",500000,56200444.44,111.44,0.065761,"Market Trade"]
[109,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4865,"T+1","2016-11-22","2016-11-22","2016-11-23",1000000,112300888.89,111.44,0.065761,"Market Trade"]
[110,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2769,"T+1","2016-11-22","2016-11-22","2016-11-23",500000,54350208.33,105.55,0.064128,"Market Trade"]
[111,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2769,"T+1","2016-11-22","2016-11-22","2016-11-23",9500000,1032677708.33,105.55,0.064128,"Market Trade"]
[112,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Bond Fund","2034-08-10",6470,"T+1","2016-11-22","2016-11-22","2016-11-23",500000,54672916.67,107.4,0.067748,"Market Trade"]
[113,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Government Securities Fund","2034-08-10",6470,"T+1","2016-11-22","2016-11-22","2016-11-23",500000,54672916.67,107.4,0.067748,"Market Trade"]
[114,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Ultra Short Term Fund","2024-06-22",2769,"T+1","2016-11-22","2016-11-22","2016-11-23",2500000,271657291.67,105.55,0.064128,"Market Trade"]
[115,"SIDBI CP 23112016","INE556F14DF8","DSP BlackRock Liquidity Fund","2016-11-23",0,"NA","2016-11-23","2016-11-23","2016-11-23",11900,5950000000,"NA","NA","Off Market Trade"]
[116,"8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019","INE110L07054","DSP BlackRock Balanced Fund","2019-04-29",887,"T+0","2016-11-23","2016-11-23","2016-11-23",250,267133976.03,102.3348,0.0699,"Inter-scheme"]
[117,"8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019","INE110L07054","DSP BlackRock Ultra Short Term Fund","2019-04-29",887,"T+0","2016-11-23","2016-11-23","2016-11-23",250,267133976.03,102.3348,0.0699,"Inter-scheme"]
[118,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Balanced Fund","2019-06-10",929,"T+0","2016-11-23","2016-11-23","2016-11-23",550,585798573.29,102.9169,0.068359,"Inter-scheme"]
[119,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Ultra Short Term Fund","2019-06-10",929,"T+0","2016-11-23","2016-11-23","2016-11-23",550,585798573.29,102.9169,0.068359,"Inter-scheme"]
[120,"7.57% ULTRATECH CEMENT LIMITED NCD 13082019","INE481G07166","DSP BlackRock Balanced Fund","2019-08-13",993,"T+0","2016-11-23","2016-11-23","2016-11-23",100,104271327.4,101.9116,0.067499,"Inter-scheme"]
[121,"7.57% ULTRATECH CEMENT LIMITED NCD 13082019","INE481G07166","DSP BlackRock Ultra Short Term Fund","2019-08-13",993,"T+0","2016-11-23","2016-11-23","2016-11-23",100,104271327.4,101.9116,0.067499,"Inter-scheme"]
[122,"9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 19112019","INE020B08799","DSP BlackRock Balanced Fund","2019-11-19",1091,"T+0","2016-11-23","2016-11-23","2016-11-23",100,106074149.32,106.079,0.06705,"Inter-scheme"]
[123,"9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 19112019","INE020B08799","DSP BlackRock Ultra Short Term Fund","2019-11-19",1091,"T+0","2016-11-23","2016-11-23","2016-11-23",100,106074149.32,106.079,0.06705,"Inter-scheme"]
[124,"8.57% NIRCHEM CEMENT LTD NCD (SERIES C) 14092020","INE548V07039","DSP BlackRock Strategic Bond Fund","2020-09-14",1391,"T+0","2016-11-23","2016-11-23","2016-11-23",250,261481154.11,103.0906,0.077546,"Inter-scheme"]
[125,"8.57% NIRCHEM CEMENT LTD NCD (SERIES C) 14092020","INE548V07039","DSP BlackRock Balanced Fund","2020-09-14",1391,"T+0","2016-11-23","2016-11-23","2016-11-23",250,261481154.11,103.0906,0.077546,"Inter-scheme"]
[126,"9.25% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NA Sr. 5B 16082021","INE202B07HT4","DSP BlackRock Strategic Bond Fund","2021-08-16",1727,"T+0","2016-11-23","2016-11-23","2016-11-23",250000,258401010.27,100.8506,0.09,"Inter-scheme"]
[127,"9.25% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NA Sr. 5B 16082021","INE202B07HT4","DSP BlackRock MIP Fund","2021-08-16",1727,"T+0","2016-11-23","2016-11-23","2016-11-23",250000,258401010.27,100.8506,0.09,"Inter-scheme"]
[128,"9.25% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NA Sr. 5B 16082021","INE202B07HT4","DSP BlackRock Strategic Bond Fund","2021-08-16",1727,"T+0","2016-11-23","2016-11-23","2016-11-23",200000,206720808.22,100.8506,0.09,"Inter-scheme"]
[129,"9.25% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NA Sr. 5B 16082021","INE202B07HT4","DSP BlackRock Balanced Fund","2021-08-16",1727,"T+0","2016-11-23","2016-11-23","2016-11-23",200000,206720808.22,100.8506,0.09,"Inter-scheme"]
[130,"10.25% RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD NCD 22082021","INE657I08017","DSP BlackRock Strategic Bond Fund","2021-08-22",1733,"T+0","2016-11-23","2016-11-23","2016-11-23",500,555988219.18,108.4571,0.080169,"Inter-scheme"]
[131,"10.25% RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD NCD 22082021","INE657I08017","DSP BlackRock Balanced Fund","2021-08-22",1733,"T+0","2016-11-23","2016-11-23","2016-11-23",500,555988219.18,108.4571,0.080169,"Inter-scheme"]
[132,"8.73% NTPC LTD BOND SERIES XLVIII 07032023","INE733E07JC4","DSP BlackRock Strategic Bond Fund","2023-03-07",2295,"T+0","2016-11-23","2016-11-23","2016-11-23",200,229380895.89,108.5498,0.0699,"Inter-scheme"]
[133,"8.73% NTPC LTD BOND SERIES XLVIII 07032023","INE733E07JC4","DSP BlackRock Banking and PSU Debt Fund","2023-03-07",2295,"T+0","2016-11-23","2016-11-23","2016-11-23",200,229380895.89,108.5498,0.0699,"Inter-scheme"]
[134,"8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP H) BONDS 20102025","INE752E07LZ1","DSP BlackRock Strategic Bond Fund","2025-10-20",3253,"T+0","2016-11-23","2016-11-23","2016-11-23",100,112886535.62,112.2256,0.070322,"Inter-scheme"]
[135,"8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP H) BONDS 20102025","INE752E07LZ1","DSP BlackRock Banking and PSU Debt Fund","2025-10-20",3253,"T+0","2016-11-23","2016-11-23","2016-11-23",100,112886535.62,112.2256,0.070322,"Inter-scheme"]
[136,"8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP I) BONDS 20102026","INE752E07MA2","DSP BlackRock Strategic Bond Fund","2026-10-20",3618,"T+0","2016-11-23","2016-11-23","2016-11-23",100,114332335.62,113.6876,0.069672,"Inter-scheme"]
[137,"8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP I) BONDS 20102026","INE752E07MA2","DSP BlackRock Banking and PSU Debt Fund","2026-10-20",3618,"T+0","2016-11-23","2016-11-23","2016-11-23",100,114332335.62,113.6876,0.069672,"Inter-scheme"]
[138,"9.30% POWER GRID CORPORATION (SR C) 04092029","INE752E07LR8","DSP BlackRock Strategic Bond Fund","2029-09-04",4668,"T+0","2016-11-23","2016-11-23","2016-11-23",100,119985976.71,118.2013,0.07082,"Inter-scheme"]
[139,"9.30% POWER GRID CORPORATION (SR C) 04092029","INE752E07LR8","DSP BlackRock Balanced Fund","2029-09-04",4668,"T+0","2016-11-23","2016-11-23","2016-11-23",100,119985976.71,118.2013,0.07082,"Inter-scheme"]
[140,"ADANI ENTERPRISES LTD CP 21022017","INE423A14AS1","DSP BlackRock Liquidity Fund","2017-02-21",90,"T+0","2016-11-23","2016-11-23","2016-11-23",1500,732392250,97.6784,0.0975,"Off Market Trade"]
[141,"7.78% HDB FINANCIAL SERVICES LIMITED NCD 25102019","INE756I07AL6","DSP BlackRock Ultra Short Term Fund","2019-10-25",1066,"T+0","2016-11-23","2016-11-23","2016-11-23",150,151596610.27,100.4884,0.075798,"Market Trade"]
[142,"8.28% POWER FINANCE CORPORATION LTD NCD 04092018","INE134E08HU9","DSP BlackRock Short Term Fund","2018-09-04",650,"T+0","2016-11-23","2016-11-23","2016-11-23",250,260549273.97,102.5203,0.067019,"Inter-scheme"]
[143,"8.28% POWER FINANCE CORPORATION LTD NCD 04092018 ","INE134E08HU9","DSP BlackRock Ultra Short Term Fund","1925-09-09",-33313,"T+0","2016-11-23","2016-11-23","2016-11-23",250,260549273.97,102.5203,0.067019,"Inter-scheme"]
[144,"9.81% POWER FINANCE CORP BOND 07102018","INE134E07406","DSP BlackRock Short Term Fund","2018-10-07",683,"T+0","2016-11-23","2016-11-23","2016-11-23",550,585540480.14,105.2579,0.067018,"Inter-scheme"]
[145,"9.81% POWER FINANCE CORP BOND 07102018","INE134E07406","DSP BlackRock Ultra Short Term Fund","2018-10-07",683,"T+0","2016-11-23","2016-11-23","2016-11-23",550,585540480.14,105.2579,0.067018,"Inter-scheme"]
[146,"8.36% POWER FINANCE CORP BOND 26022020","INE134E08GX5","DSP BlackRock Short Term Fund","2020-02-26",1190,"T+0","2016-11-23","2016-11-23","2016-11-23",300,332294863.93,104.576,0.067304,"Market Trade"]
[147,"IDFC BANK CD 01122016","INE092T16306","DSP BlackRock Money Manager Fund","2016-12-01",8,"T+0","2016-11-23","2016-11-23","2016-11-23",10000,998649000,99.8818,0.061706,"Market Trade"]
[148,"DENA BANK CD 01122016","INE077A16EK9","DSP BlackRock Money Manager Fund","2016-12-01",8,"T+0","2016-11-23","2016-11-23","2016-11-23",20000,1997308000,99.8822,0.061497,"Market Trade"]
[149,"ALLAHABAD BANK CD 02122016","INE428A16RE9","DSP BlackRock Money Manager Fund","2016-12-02",9,"T+0","2016-11-23","2016-11-23","2016-11-23",27500,2745836500,99.8654,0.061494,"Market Trade"]

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