{"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":109,"n_cols":15,"rows_kept":109,"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/04072016","CBLO/04072016","DSP BlackRock 3 Y Close Ended","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",155000000,154922326.61,99.94988813548387,0.061,"Market Trade"]
[2,"CBLO/04072016","CBLO/04072016","DSP BlackRock World Energy Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",10700000,10694638.03,99.94988813084112,0.061,"Market Trade"]
[3,"CBLO/04072016","CBLO/04072016","DSP BlackRock World Mining Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",8500000,8495740.49,99.94988811764706,0.061,"Market Trade"]
[4,"CBLO/04072016","CBLO/04072016","DSP BlackRock FOCUS 25 Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",407500000,407295794.16,99.94988813742332,0.061,"Market Trade"]
[5,"CBLO/04072016","CBLO/04072016","DSP BlackRock World Agriculture Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",9000000,8995489.93,99.94988811111111,0.061,"Market Trade"]
[6,"CBLO/04072016","CBLO/04072016","DSP BlackRock US Flexible Equity Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",49500000,49475194.63,99.94988814141415,0.061,"Market Trade"]
[7,"CBLO/04072016","CBLO/04072016","DSP BlackRock Global Allocation Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",17000000,16991480.98,99.94988811764706,0.061,"Market Trade"]
[8,"CBLO/04072016","CBLO/04072016","DSP BlackRock Micro Cap Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",585000000,584704924.25,99.94955970085469,0.061399999999999996,"Market Trade"]
[9,"CBLO/04072016","CBLO/04072016","DSP BlackRock Tax Saver Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",165000000,164916773.51,99.9495597030303,0.061399999999999996,"Market Trade"]
[10,"CBLO/04072016","CBLO/04072016","DSP BlackRock Micro Cap Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1226500000,1225885378.02,99.94988813860579,0.061,"Market Trade"]
[11,"CBLO/04072016","CBLO/04072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",46800000,46776547.65,99.94988814102564,0.061,"Market Trade"]
[12,"CBLO/04072016","CBLO/04072016","DSP BlackRock Tax Saver Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",6500000,6496742.73,99.94988815384616,0.061,"Market Trade"]
[13,"CBLO/04072016","CBLO/04072016","DSP BlackRock World Gold Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",113000000,112943373.6,99.94988814159291,0.061,"Market Trade"]
[14,"CBLO/04072016","CBLO/04072016","DSP BlackRock Opportunities Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",486000000,485752465.87,99.94906705144034,0.062,"Market Trade"]
[15,"CBLO/04072016","CBLO/04072016","DSP BlackRock Small And Mid Cap Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",759000000,758613418.92,99.9490670513834,0.062,"Market Trade"]
[16,"CBLO/04072016","CBLO/04072016","DSP BlackRock TOP 100 EQUITY","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",211500000,211392276.81,99.9490670496454,0.062,"Market Trade"]
[17,"CBLO/04072016","CBLO/04072016","DSP BlackRock Tax Saver Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",252600000,252471343.37,99.94906705067301,0.062,"Market Trade"]
[18,"CBLO/04072016","CBLO/04072016","DSP BlackRock Technology.com Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",24000000,23987776.09,99.94906704166667,0.062,"Market Trade"]
[19,"CBLO/04072016","CBLO/04072016","DSP BlackRock FMP Series 196 - 37M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1582400000,1581594037.01,99.9490670506825,0.062,"Market Trade"]
[20,"CBLO/04072016","CBLO/04072016","DSP BlackRock Equity Savings Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",116300000,116240096.54,99.94849229578676,0.06269999999999999,"Market Trade"]
[21,"CBLO/04072016","CBLO/04072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1800000,1799072.86,99.94849222222223,0.06269999999999999,"Market Trade"]
[22,"CBLO/04072016","CBLO/04072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1000000,999484.92,99.948492,0.06269999999999999,"Market Trade"]
[23,"CBLO/04072016","CBLO/04072016","DSP BlackRock FMP Series 196 - 37M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",809800000,809382890.63,99.94849229809829,0.06269999999999999,"Market Trade"]
[24,"CBLO/04072016","CBLO/04072016","DSP BlackRock Equity Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",386000000,385803398.82,99.94906705181347,0.062,"Market Trade"]
[25,"CBLO/04072016","CBLO/04072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",298500000,298347965.15,99.94906705192629,0.062,"Market Trade"]
[26,"CBLO/04072016","CBLO/04072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",65800000,65766107.93,99.94849229483282,0.06269999999999999,"Market Trade"]
[27,"CBLO/04072016","CBLO/04072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",116100000,116040199.56,99.94849229974162,0.06269999999999999,"Market Trade"]
[28,"CBLO/04072016","CBLO/04072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",85500000,85455960.91,99.94849229239766,0.06269999999999999,"Market Trade"]
[29,"CBLO/04072016","CBLO/04072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",5900000,5896961.05,99.94849237288135,0.06269999999999999,"Market Trade"]
[30,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",2500000,2498712.31,99.9484924,0.06269999999999999,"Market Trade"]
[31,"CBLO/04072016","CBLO/04072016","DSP BlackRock FMP Series 195 - 36M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",7300000,7296239.94,99.94849232876713,0.06269999999999999,"Market Trade"]
[32,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1100000,1099433.42,99.94849272727272,0.06269999999999999,"Market Trade"]
[33,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1100000,1099433.42,99.94849272727272,0.06269999999999999,"Market Trade"]
[34,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",3100000,3098403.26,99.94849225806452,0.06269999999999999,"Market Trade"]
[35,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",700000,699639.45,99.94849285714284,0.06269999999999999,"Market Trade"]
[36,"CBLO/04072016","CBLO/04072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",4800000,4797527.63,99.94849229166667,0.06269999999999999,"Market Trade"]
[37,"CBLO/04072016","CBLO/04072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",3200000,3198351.75,99.94849218750001,0.06269999999999999,"Market Trade"]
[38,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",300000,299845.48,99.94849333333333,0.06269999999999999,"Market Trade"]
[39,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1300000,1299330.4,99.9484923076923,0.06269999999999999,"Market Trade"]
[40,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",3300000,3298300.25,99.94849242424242,0.06269999999999999,"Market Trade"]
[41,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1400000,1399278.89,99.94849214285713,0.06269999999999999,"Market Trade"]
[42,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1200000,1199381.91,99.9484925,0.06269999999999999,"Market Trade"]
[43,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",3000000,2998454.77,99.94849233333333,0.06269999999999999,"Market Trade"]
[44,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",400000,399793.97,99.9484925,0.06269999999999999,"Market Trade"]
[45,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",3500000,3498197.23,99.94849228571428,0.06269999999999999,"Market Trade"]
[46,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",800000,799587.94,99.9484925,0.06269999999999999,"Market Trade"]
[47,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1000000,999484.92,99.948492,0.06269999999999999,"Market Trade"]
[48,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1900000,1899021.35,99.94849210526317,0.06269999999999999,"Market Trade"]
[49,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",400000,399793.97,99.9484925,0.06269999999999999,"Market Trade"]
[50,"CBLO/04072016","CBLO/04072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",670900000,670554434.82,99.94849229691461,0.06269999999999999,"Market Trade"]
[51,"CBLO/04072016","CBLO/04072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",6000000,5996909.54,99.94849233333333,0.06269999999999999,"Market Trade"]
[52,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",400000,399793.97,99.9484925,0.06269999999999999,"Market Trade"]
[53,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",200000,199896.98,99.94849,0.06269999999999999,"Market Trade"]
[54,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",400000,399793.97,99.9484925,0.06269999999999999,"Market Trade"]
[55,"CBLO/04072016","CBLO/04072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",132500000,132431752.29,99.94849229433963,0.06269999999999999,"Market Trade"]
[56,"CBLO/04072016","CBLO/04072016","DSP BlackRock FMP Series 113 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",5200000,5197321.6,99.9484923076923,0.06269999999999999,"Market Trade"]
[57,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1200000,1199381.91,99.9484925,0.06269999999999999,"Market Trade"]
[58,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",800000,799587.94,99.9484925,0.06269999999999999,"Market Trade"]
[59,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1000000,999484.92,99.948492,0.06269999999999999,"Market Trade"]
[60,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",800000,799587.94,99.9484925,0.06269999999999999,"Market Trade"]
[61,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",600000,599690.95,99.94849166666665,0.06269999999999999,"Market Trade"]
[62,"CBLO/04072016","CBLO/04072016","DSP BlackRock FMP Series 108 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",2100000,2098918.34,99.94849238095237,0.06269999999999999,"Market Trade"]
[63,"CBLO/04072016","CBLO/04072016","DSP BlackRock FMP Series 109 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1400000,1399278.89,99.94849214285713,0.06269999999999999,"Market Trade"]
[64,"CBLO/04072016","CBLO/04072016","DSP BlackRock FTP Series 31 - 36M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",4200000,4197836.68,99.94849238095237,0.06269999999999999,"Market Trade"]
[65,"CBLO/04072016","CBLO/04072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",541100000,540821291.82,99.94849229717244,0.06269999999999999,"Market Trade"]
[66,"CBLO/04072016","CBLO/04072016","DSP BlackRock FMP Series 110 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",800000,799587.94,99.9484925,0.06269999999999999,"Market Trade"]
[67,"CBLO/04072016","CBLO/04072016","DSP BlackRock FMP Series 111 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",600000,599690.95,99.94849166666665,0.06269999999999999,"Market Trade"]
[68,"CBLO/04072016","CBLO/04072016","DSP BlackRock MIP Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1000000,999484.92,99.948492,0.06269999999999999,"Market Trade"]
[69,"CBLO/04072016","CBLO/04072016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",833500000,833070683.3,99.94849229754048,0.06269999999999999,"Market Trade"]
[70,"CBLO/04072016","CBLO/04072016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",905300000,904833700.77,99.94849229758091,0.06269999999999999,"Market Trade"]
[71,"CBLO/04072016","CBLO/04072016","DSP BlackRock FMP Series 104 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",5900000,5896961.05,99.94849237288135,0.06269999999999999,"Market Trade"]
[72,"CBLO/04072016","CBLO/04072016","DSP BlackRock FMP Series 105 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",3100000,3098403.26,99.94849225806452,0.06269999999999999,"Market Trade"]
[73,"CBLO/04072016","CBLO/04072016","DSP BlackRock FMP Series 107 - 12M","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",4000000,3997939.69,99.94849225,0.06269999999999999,"Market Trade"]
[74,"CBLO/04072016","CBLO/04072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1011500000,1010975677.55,99.94816387048937,0.06309999999999999,"Market Trade"]
[75,"CBLO/04072016","CBLO/04072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",500000,499740.82,99.948164,0.06309999999999999,"Market Trade"]
[76,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1084500000,1083937837.17,99.94816386998617,0.06309999999999999,"Market Trade"]
[77,"CBLO/04072016","CBLO/04072016","DSP BlackRock Income Opportunities Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",2000000000,1998964919.53,99.94824597649999,0.063,"Market Trade"]
[78,"CBLO/04072016","CBLO/04072016","DSP BlackRock Balanced Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",230500000,230381274.75,99.94849229934924,0.06269999999999999,"Market Trade"]
[79,"CBLO/04072016","CBLO/04072016","DSP BlackRock Income Opportunities Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",402000000,401792939.04,99.94849229850746,0.06269999999999999,"Market Trade"]
[80,"CBLO/04072016","CBLO/04072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",393000000,392795961.33,99.94808176335877,0.0632,"Market Trade"]
[81,"CBLO/04072016","CBLO/04072016","DSP BlackRock Bond Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",22500000,22488336.87,99.94816386666668,0.06309999999999999,"Market Trade"]
[82,"CBLO/04072016","CBLO/04072016","DSP BlackRock Income Opportunities Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",150500000,150421986.62,99.94816386710964,0.06309999999999999,"Market Trade"]
[83,"CBLO/04072016","CBLO/04072016","DSP BlackRock Government Securities Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",59500000,59469157.5,99.9481638655462,0.06309999999999999,"Market Trade"]
[84,"CBLO/04072016","CBLO/04072016","DSP BlackRock Short Term Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",83000000,82956976.01,99.94816386746989,0.06309999999999999,"Market Trade"]
[85,"CBLO/04072016","CBLO/04072016","DSP BlackRock Strategic Bond Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",88000000,87954384.21,99.94816387499999,0.06309999999999999,"Market Trade"]
[86,"CBLO/04072016","CBLO/04072016","DSP BlackRock Liquidity Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",500000000,499737945.64,99.94758912799999,0.0638,"Market Trade"]
[87,"CBLO/04072016","CBLO/04072016","DSP BlackRock Liquidity Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",500000000,499739587.75,99.94791755,0.0634,"Market Trade"]
[88,"CBLO/04072016","CBLO/04072016","DSP BlackRock Liquidity Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1500000000,1499219994.86,99.94799965733333,0.0633,"Market Trade"]
[89,"CBLO/04072016","CBLO/04072016","DSP BlackRock Treasury Bill Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",1500000,1499221.23,99.948082,0.0632,"Market Trade"]
[90,"CBLO/04072016","CBLO/04072016","DSP BlackRock Money Manager Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",178000000,177907585.54,99.94808176404494,0.0632,"Market Trade"]
[91,"CBLO/04072016","CBLO/04072016","DSP BlackRock Liquidity Fund","2016-07-04",3,"T+0","2016-07-01","2016-07-01","2016-07-01",427500000,427278049.54,99.94808176374269,0.0632,"Market Trade"]
[92,"8.36% POWER FINANCE CORP BOND 26022020","INE134E08GX5","DSP BlackRock Strategic Bond Fund","2020-02-26",1336,"T+1","2016-06-30","2016-06-30","2016-07-01",250,259736831.97,100.9229,0.08035,"Market Trade"]
[93,"8.53% POWER FINANCE CORPORATION LTD BOND SERIES 137 24072020","INE134E08HP9","DSP BlackRock Income Opportunities Fund","2020-07-24",1485,"T+1","2016-06-30","2016-06-30","2016-07-01",250,274082654.37,101.6405,0.08035,"Market Trade"]
[94,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5010,"T+1","2016-06-30","2016-06-30","2016-07-01",5000000,521313333.33,101.98,0.07643,"Market Trade"]
[95,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Balanced Fund","2030-03-19",5010,"T+1","2016-06-30","2016-06-30","2016-07-01",2500000,260581666.67,101.98,0.07643,"Market Trade"]
[96,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5010,"T+1","2016-06-30","2016-06-30","2016-07-01",5000000,521113333.33,101.98,0.07643,"Market Trade"]
[97,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5010,"T+1","2016-06-30","2016-06-30","2016-07-01",10000000,1043726666.67,101.98,0.07643,"Market Trade"]
[98,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10584,"T+1","2016-06-30","2016-06-30","2016-07-01",500000,52491625,104.63,0.077273,"Market Trade"]
[99,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10584,"T+1","2016-06-30","2016-06-30","2016-07-01",2000000,209946500,104.63,0.077273,"Market Trade"]
[100,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3251,"T+1","2016-06-30","2016-06-30","2016-07-01",5000000,507860000,100.8,0.075945,"Market Trade"]
[101,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 10082016","INE001A14NR0","DSP BlackRock Liquidity Fund","2016-08-10",41,"T+1","2016-06-30","2016-06-30","2016-07-01",100,49552000,99.104,0.082499,"Market Trade"]
[102,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Money Manager Fund","2016-12-02",154,"T+0","2016-07-01","2016-07-01","2016-07-01",6000,582644400,97.1415,0.0702,"Inter-scheme"]
[103,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Ultra Short Term Fund","2016-12-02",154,"T+0","2016-07-01","2016-07-01","2016-07-01",6000,582644400,97.1415,0.0702,"Inter-scheme"]
[104,"0% LIQUID INVESTMENT & TRADING COMPANY NCD (DAILY CALL 01082016) 22082016","INE219T07015","DSP BlackRock Income Opportunities Fund","2016-08-22",52,"T+0","2016-07-01","2016-07-01","2016-07-01",750,827553000,110.3715,0.104603,"Inter-scheme"]
[105,"0% LIQUID INVESTMENT & TRADING COMPANY NCD (DAILY CALL 01082016) 22082016","INE219T07015","DSP BlackRock Liquidity Fund","2016-08-22",52,"T+0","2016-07-01","2016-07-01","2016-07-01",750,827553000,110.3715,0.104603,"Inter-scheme"]
[106,"ICICI BANK CD 16092016","INE090A163B7","DSP BlackRock Liquidity Fund","2016-09-16",77,"T+0","2016-07-01","2016-07-01","2016-07-01",4500,443774250,98.6342,0.066503,"Market Trade"]
[107,"ICICI BANK CD 26092016","INE090A162C7","DSP BlackRock Liquidity Fund","2016-09-26",87,"T+0","2016-07-01","2016-07-01","2016-07-01",2500,246099250,98.4574,0.066497,"Market Trade"]

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