{"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":112,"n_cols":15,"rows_kept":112,"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/27062016","CBLO/27062016","DSP BlackRock Micro Cap Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",570000000,569723254.98,99.95144824210527,0.0591,"Market Trade"]
[2,"CBLO/27062016","CBLO/27062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",30000000,29985434.47,99.95144823333332,0.0591,"Market Trade"]
[3,"CBLO/27062016","CBLO/27062016","DSP BlackRock World Gold Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",85000000,84958731.01,99.95144824705882,0.0591,"Market Trade"]
[4,"CBLO/27062016","CBLO/27062016","DSP BlackRock World Energy Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",2500000,2498786.21,99.9514484,0.0591,"Market Trade"]
[5,"CBLO/27062016","CBLO/27062016","DSP BlackRock World Mining Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",7500000,7496358.62,99.95144826666666,0.0591,"Market Trade"]
[6,"CBLO/27062016","CBLO/27062016","DSP BlackRock FOCUS 25 Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",210000000,209898041.31,99.95144824285714,0.0591,"Market Trade"]
[7,"CBLO/27062016","CBLO/27062016","DSP BlackRock World Agriculture Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",10000000,9995144.82,99.9514482,0.0591,"Market Trade"]
[8,"CBLO/27062016","CBLO/27062016","DSP BlackRock US Flexible Equity Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",50000000,49975724.12,99.95144823999999,0.0591,"Market Trade"]
[9,"CBLO/27062016","CBLO/27062016","DSP BlackRock Global Allocation Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",17500000,17491503.44,99.95144822857144,0.0591,"Market Trade"]
[10,"CBLO/27062016","CBLO/27062016","DSP BlackRock 3 Y Close Ended","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",147500000,147428386.16,99.95144824406779,0.0591,"Market Trade"]
[11,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Treasury Bill Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",2600000,2531045.4,97.3479,0.0646,"Market Trade"]
[12,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Liquidity Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",2178800000,2121016045.2,97.3479,0.0646,"Market Trade"]
[13,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",78500000,76418101.5,97.3479,0.0646,"Market Trade"]
[14,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Bond Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",9800000,9503452,96.974,0.0645,"Market Trade"]
[15,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Money Manager Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",115000000,111520100,96.974,0.0645,"Market Trade"]
[16,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Short Term Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",210400000,204033296,96.974,0.0645,"Market Trade"]
[17,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Strategic Bond Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",235500000,228373770,96.974,0.0645,"Market Trade"]
[18,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",32000000,31031680,96.974,0.0645,"Market Trade"]
[19,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",3100000,3006194,96.974,0.0645,"Market Trade"]
[20,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",64400000,62451256,96.974,0.0645,"Market Trade"]
[21,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Strategic Bond Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",1019200000,999907563.2,98.1071,0.0645,"Market Trade"]
[22,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Income Opportunities Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",1726100000,1678399226.5,97.2365,0.0645,"Market Trade"]
[23,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Strategic Bond Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",587800000,571556147,97.2365,0.0645,"Market Trade"]
[24,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Balanced Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",208700000,195826966.6,93.8318,0.0645,"Market Trade"]
[25,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Income Opportunities Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",538800000,505565738.4,93.8318,0.0645,"Market Trade"]
[26,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Government Securities Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",438600000,411546274.8,93.8318,0.0645,"Market Trade"]
[27,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock MIP Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",60800000,57049734.4,93.8318,0.0645,"Market Trade"]
[28,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Balanced Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",230400000,234540928,100.3825,0.064,"Market Trade"]
[29,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",172800000,175905696,100.3825,0.064,"Market Trade"]
[30,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",77100000,78485701.17,100.3825,0.064,"Market Trade"]
[31,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Equity Savings Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",10800000,10994106,100.3825,0.064,"Market Trade"]
[32,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Equity Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",578300000,594884198.25,101.28,0.064,"Market Trade"]
[33,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Opportunities Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",150000000,154301625,101.28,0.064,"Market Trade"]
[34,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Technology.com Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",29100000,29934515.25,101.28,0.064,"Market Trade"]
[35,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",315800000,324856354.5,101.28,0.064,"Market Trade"]
[36,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",576000000,592518240,101.28,0.064,"Market Trade"]
[37,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock FMP Series 104 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",264300000,271879463.25,101.28,0.064,"Market Trade"]
[38,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock FMP Series 105 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",174200000,179195620.5,101.28,0.064,"Market Trade"]
[39,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock FMP Series 107 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",57700000,59354691.75,101.28,0.064,"Market Trade"]
[40,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock FMP Series 108 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",2300000,2365958.25,101.28,0.064,"Market Trade"]
[41,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock FMP Series 109 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",1400000,1440148.5,101.28,0.064,"Market Trade"]
[42,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock FTP Series 31 - 36M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",142200000,146277940.5,101.28,0.064,"Market Trade"]
[43,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",291900000,300270962.25,101.28,0.064,"Market Trade"]
[44,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock FMP Series 110 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",800000,822942,101.28,0.064,"Market Trade"]
[45,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock FMP Series 111 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",600000,617206.5,101.28,0.064,"Market Trade"]
[46,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock FMP Series 113 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",5100000,5246255.25,101.28,0.064,"Market Trade"]
[47,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",1200000,1234413,101.28,0.064,"Market Trade"]
[48,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",800000,822942,101.28,0.064,"Market Trade"]
[49,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",1000000,1028677.5,101.28,0.064,"Market Trade"]
[50,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",800000,822942,101.28,0.064,"Market Trade"]
[51,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",500000,514338.75,101.28,0.064,"Market Trade"]
[52,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",371700000,382359426.75,101.28,0.064,"Market Trade"]
[53,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",12400000,12755601,101.28,0.064,"Market Trade"]
[54,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",400000,411471,101.28,0.064,"Market Trade"]
[55,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",200000,205735.5,101.28,0.064,"Market Trade"]
[56,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",400000,411471,101.28,0.064,"Market Trade"]
[57,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",200000,205735.5,101.28,0.064,"Market Trade"]
[58,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",600000,617206.5,101.28,0.064,"Market Trade"]
[59,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",3600000,3703239,101.28,0.064,"Market Trade"]
[60,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",800000,822942,101.28,0.064,"Market Trade"]
[61,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",1000000,1028677.5,101.28,0.064,"Market Trade"]
[62,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",1800000,1851619.5,101.28,0.064,"Market Trade"]
[63,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",400000,411471,101.28,0.064,"Market Trade"]
[64,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",700000,720074.25,101.28,0.064,"Market Trade"]
[65,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",1400000,1440148.5,101.28,0.064,"Market Trade"]
[66,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",3400000,3497503.5,101.28,0.064,"Market Trade"]
[67,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",1500000,1543016.25,101.28,0.064,"Market Trade"]
[68,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",1600000,1645884,101.28,0.064,"Market Trade"]
[69,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",3000000,3086032.5,101.28,0.064,"Market Trade"]
[70,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",1200000,1234413,101.28,0.064,"Market Trade"]
[71,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",1100000,1131545.25,101.28,0.064,"Market Trade"]
[72,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",3100000,3188900.25,101.28,0.064,"Market Trade"]
[73,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",800000,822942,101.28,0.064,"Market Trade"]
[74,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",5700000,5863461.75,101.28,0.064,"Market Trade"]
[75,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",10500000,10801113.75,101.28,0.064,"Market Trade"]
[76,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",64700000,66555434.25,101.28,0.064,"Market Trade"]
[77,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",114000000,117269235,101.28,0.064,"Market Trade"]
[78,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",84000000,86408910,101.28,0.064,"Market Trade"]
[79,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",7400000,7612213.5,101.28,0.064,"Market Trade"]
[80,"Reverse Repo/24062016","Repo/24062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",3400000,3497503.5,101.28,0.064,"Market Trade"]
[81,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock FMP Series 195 - 36M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",6300000,6480668.25,101.28,0.064,"Market Trade"]
[82,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",2200000,2263090.5,101.28,0.064,"Market Trade"]
[83,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",1600000,1645884,101.28,0.064,"Market Trade"]
[84,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",357200000,357499651.11,97.05,0.063,"Market Trade"]
[85,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Micro Cap Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",1068500000,1069396352.78,97.05,0.063,"Market Trade"]
[86,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Opportunities Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",244800000,245005360,97.05,0.063,"Market Trade"]
[87,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Small And Mid Cap Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",584500000,584990330.56,97.05,0.063,"Market Trade"]
[88,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock TOP 100 EQUITY","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",337700000,337983292.78,97.05,0.063,"Market Trade"]
[89,"Reverse Repo/24062016","Repo/24062016","DSP BlackRock Tax Saver Fund","2016-06-27",3,"T+0","2016-06-24","2016-06-24","2016-06-24",404700000,405039498.33,97.05,0.063,"Market Trade"]
[90,"91 DAY T-BILL 22092016","IN002016X124","DSP BlackRock Liquidity Fund","2016-09-22",91,"T+1","2016-06-23","2016-06-23","2016-06-24",10000000,983676000,98.37,0.067201,"Market Trade"]
[91,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3806,"T+1","2016-06-23","2016-06-23","2016-06-24",10000000,1034291666.67,102.865,0.077424,"Market Trade"]
[92,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Government Securities Fund","2026-11-24",3806,"T+1","2016-06-23","2016-06-23","2016-06-24",1500000,155278750,102.865,0.077424,"Market Trade"]
[93,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5017,"T+1","2016-06-23","2016-06-23","2016-06-24",1500000,154799166.67,101.1775,0.07738,"Market Trade"]
[94,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5017,"T+1","2016-06-23","2016-06-23","2016-06-24",5000000,515897222.22,101.1775,0.07738,"Market Trade"]
[95,"8.27% GOI 09062020","IN0020140029","DSP BlackRock Government Securities Fund","2020-06-09",1447,"T+1","2016-06-23","2016-06-23","2016-06-24",2500000,258986458.33,103.2525,0.073061,"Market Trade"]
[96,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2921,"T+1","2016-06-23","2016-06-23","2016-06-24",5000000,493504166.67,98.645,0.075791,"Market Trade"]
[97,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2921,"T+1","2016-06-23","2016-06-23","2016-06-24",1000000,98695833.33,98.645,0.075791,"Market Trade"]
[98,"VODAFONE INDIA LTD CP 24062016","INE705L14602","DSP BlackRock Liquidity Fund","2016-06-24",0,"NA","2016-06-24","2016-06-24","2016-06-24",2000,1000000000,"NA","NA","Off Market Trade"]
[99,"GIC HOUSING FINANCE LTD CP 24062016","INE289B14AK1","DSP BlackRock Liquidity Fund","2016-06-24",0,"NA","2016-06-24","2016-06-24","2016-06-24",2500,1250000000,"NA","NA","Off Market Trade"]
[100,"CARGILL INDIA PRIVATE LIMITED CP 23082016","INE745E14124","DSP BlackRock Liquidity Fund","2016-08-23",60,"T+0","2016-06-24","2016-06-24","2016-06-24",1000,493999000,98.8196,0.0739,"Off Market Trade"]
[101,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 23082016","INE870H14BG1","DSP BlackRock Liquidity Fund","2016-08-23",60,"T+0","2016-06-24","2016-06-24","2016-06-24",500,247136000,98.8733,0.0705,"Off Market Trade"]
[102,"RELIANCE JIO INFOCOMM LTD CP 31082016","INE110L14AG6","DSP BlackRock Liquidity Fund","2016-08-31",68,"T+0","2016-06-24","2016-06-24","2016-06-24",6000,2961816000,98.7459,0.0692,"Off Market Trade"]
[103,"TGS INVESTMENT & TRADE PVT LTD CP 31082016","INE597H14FM9","DSP BlackRock Liquidity Fund","2016-08-31",68,"T+0","2016-06-24","2016-06-24","2016-06-24",500,246319750,98.5495,0.0802,"Off Market Trade"]
[104,"TURQUOISE INVESTMENTS & FINANCE PVT LTD CP 31082016","INE978J14DJ8","DSP BlackRock Liquidity Fund","2016-08-31",68,"T+0","2016-06-24","2016-06-24","2016-06-24",500,246319750,98.5495,0.0802,"Off Market Trade"]
[105,"CORPORATION BANK CD 12092016","INE112A16KJ3","DSP BlackRock Money Manager Fund","2016-09-12",80,"T+0","2016-06-24","2016-06-24","2016-06-24",2500,246323500,98.5475,0.068098,"Inter-scheme"]
[106,"CORPORATION BANK CD 12092016","INE112A16KJ3","DSP BlackRock Liquidity Fund","2016-09-12",80,"T+0","2016-06-24","2016-06-24","2016-06-24",2500,246323500,98.5475,0.068098,"Inter-scheme"]
[107,"AXIS BANK CD 20092016","INE238A16D87","DSP BlackRock Ultra Short Term Fund","2016-09-20",88,"T+0","2016-06-24","2016-06-24","2016-06-24",975,95913675,98.3866,0.068799,"Inter-scheme"]
[108,"AXIS BANK CD 20092016","INE238A16D87","DSP BlackRock Liquidity Fund","2016-09-20",88,"T+0","2016-06-24","2016-06-24","2016-06-24",975,95913675,98.3866,0.068799,"Inter-scheme"]
[109,"8.49% NHPC Ltd. - Series 1 - 26112016","INE848E07583","DSP BlackRock Ultra Short Term Fund","2016-11-26",155,"T+0","2016-06-24","2016-06-24","2016-06-24",500,52622354.1,100.3474,0.07281,"Inter-scheme"]
[110,"8.49% NHPC Ltd. - Series 1 - 26112016","INE848E07583","DSP BlackRock Money Manager Fund","2016-11-26",155,"T+0","2016-06-24","2016-06-24","2016-06-24",500,52622354.1,100.3474,0.07281,"Inter-scheme"]

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