{"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":102,"n_cols":15,"rows_kept":102,"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/26052016","CBLO/26052016","DSP BlackRock Liquidity Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",-2000000000,-1999641160.28,99.982058014,0.0655,"Market Trade"]
[2,"CBLO/26052016","CBLO/26052016","DSP BlackRock Treasury Bill Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",28500000,28494808.48,99.98178414035088,0.0665,"Market Trade"]
[3,"CBLO/26052016","CBLO/26052016","DSP BlackRock Liquidity Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",3971500000,3970776557.15,99.98178414075286,0.0665,"Market Trade"]
[4,"CBLO/26052016","CBLO/26052016","DSP BlackRock Bond Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",32000000,31994214.74,99.98192106249999,0.066,"Market Trade"]
[5,"CBLO/26052016","CBLO/26052016","DSP BlackRock Income Opportunities Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",2162500000,2162109043.3,99.98192107745666,0.066,"Market Trade"]
[6,"CBLO/26052016","CBLO/26052016","DSP BlackRock Government Securities Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",49000000,48991141.33,99.98192108163265,0.066,"Market Trade"]
[7,"CBLO/26052016","CBLO/26052016","DSP BlackRock Money Manager Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",728500000,728368295.05,99.9819210775566,0.066,"Market Trade"]
[8,"CBLO/26052016","CBLO/26052016","DSP BlackRock Liquidity Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",4242000000,4241233092.1,99.98192107732201,0.066,"Market Trade"]
[9,"CBLO/26052016","CBLO/26052016","DSP BlackRock MIP Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",316900000,316842707.89,99.98192107604922,0.066,"Market Trade"]
[10,"CBLO/26052016","CBLO/26052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",1200000,1199783.05,99.98192083333333,0.066,"Market Trade"]
[11,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",200000,199963.84,99.98192,0.066,"Market Trade"]
[12,"CBLO/26052016","CBLO/26052016","DSP BlackRock FMP Series 195 - 36M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",6800000,6798770.63,99.98192102941175,0.066,"Market Trade"]
[13,"CBLO/26052016","CBLO/26052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",3100000,3099439.55,99.98192096774193,0.066,"Market Trade"]
[14,"CBLO/26052016","CBLO/26052016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",16500000,16497016.98,99.9819210909091,0.066,"Market Trade"]
[15,"CBLO/26052016","CBLO/26052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",4100000,4099258.76,99.98192097560975,0.066,"Market Trade"]
[16,"CBLO/26052016","CBLO/26052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",31500000,31494305.14,99.98192107936508,0.066,"Market Trade"]
[17,"CBLO/26052016","CBLO/26052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",67200000,67187850.96,99.98192107142856,0.066,"Market Trade"]
[18,"CBLO/26052016","CBLO/26052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",181000000,180967277.15,99.98192107734806,0.066,"Market Trade"]
[19,"CBLO/26052016","CBLO/26052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",191800000,191765324.63,99.98192107924922,0.066,"Market Trade"]
[20,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",3915000000,3914292210.18,99.98192107739463,0.066,"Market Trade"]
[21,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",3200000,3199421.47,99.9819209375,0.066,"Market Trade"]
[22,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",1400000,1399746.9,99.98192142857143,0.066,"Market Trade"]
[23,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",1200000,1199783.05,99.98192083333333,0.066,"Market Trade"]
[24,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",3300000,3299403.4,99.98192121212121,0.066,"Market Trade"]
[25,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",800000,799855.37,99.98192125,0.066,"Market Trade"]
[26,"CBLO/26052016","CBLO/26052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",400000,399927.68,99.98192,0.066,"Market Trade"]
[27,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",1900000,1899656.5,99.98192105263158,0.066,"Market Trade"]
[28,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",500000,499909.61,99.981922,0.066,"Market Trade"]
[29,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",1100000,1099801.13,99.9819209090909,0.066,"Market Trade"]
[30,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",3700000,3699331.08,99.98192108108108,0.066,"Market Trade"]
[31,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",1600000,1599710.74,99.98192125,0.066,"Market Trade"]
[32,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",2000000,1999638.42,99.981921,0.066,"Market Trade"]
[33,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",400000,399927.68,99.98192,0.066,"Market Trade"]
[34,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",500000,499909.61,99.981922,0.066,"Market Trade"]
[35,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",800000,799855.37,99.98192125,0.066,"Market Trade"]
[36,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",3900000,3899294.92,99.98192102564101,0.066,"Market Trade"]
[37,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",900000,899837.29,99.98192111111112,0.066,"Market Trade"]
[38,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",1000000,999819.21,99.981921,0.066,"Market Trade"]
[39,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",800000,799855.37,99.98192125,0.066,"Market Trade"]
[40,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",500000,499909.61,99.981922,0.066,"Market Trade"]
[41,"CBLO/26052016","CBLO/26052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",46900000,46891520.99,99.98192108742005,0.066,"Market Trade"]
[42,"CBLO/26052016","CBLO/26052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",10500000,10498101.71,99.98192104761905,0.066,"Market Trade"]
[43,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",400000,399927.68,99.98192,0.066,"Market Trade"]
[44,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",300000,299945.76,99.98192,0.066,"Market Trade"]
[45,"CBLO/26052016","CBLO/26052016","DSP BlackRock FMP Series 111 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",600000,599891.53,99.98192166666668,0.066,"Market Trade"]
[46,"CBLO/26052016","CBLO/26052016","DSP BlackRock FMP Series 113 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",5200000,5199059.9,99.98192115384616,0.066,"Market Trade"]
[47,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",1200000,1199783.05,99.98192083333333,0.066,"Market Trade"]
[48,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",800000,799855.37,99.98192125,0.066,"Market Trade"]
[49,"CBLO/26052016","CBLO/26052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",1000000,999819.21,99.981921,0.066,"Market Trade"]
[50,"CBLO/26052016","CBLO/26052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",549000000,548900746.71,99.98192107650274,0.066,"Market Trade"]
[51,"CBLO/26052016","CBLO/26052016","DSP BlackRock FMP Series 107 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",700000,699873.45,99.98192142857143,0.066,"Market Trade"]
[52,"CBLO/26052016","CBLO/26052016","DSP BlackRock FMP Series 108 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",2400000,2399566.11,99.98192125,0.066,"Market Trade"]
[53,"CBLO/26052016","CBLO/26052016","DSP BlackRock FMP Series 109 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",1400000,1399746.9,99.98192142857143,0.066,"Market Trade"]
[54,"CBLO/26052016","CBLO/26052016","DSP BlackRock FTP Series 31 - 36M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",2400000,2399566.11,99.98192125,0.066,"Market Trade"]
[55,"CBLO/26052016","CBLO/26052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",73700000,73686675.83,99.98192107191316,0.066,"Market Trade"]
[56,"CBLO/26052016","CBLO/26052016","DSP BlackRock FMP Series 110 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",800000,799855.37,99.98192125,0.066,"Market Trade"]
[57,"CBLO/26052016","CBLO/26052016","DSP BlackRock Short Term Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",560500000,560398667.64,99.98192107760927,0.066,"Market Trade"]
[58,"CBLO/26052016","CBLO/26052016","DSP BlackRock Strategic Bond Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",1194000000,1193784137.66,99.98192107705194,0.066,"Market Trade"]
[59,"CBLO/26052016","CBLO/26052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",208500000,208462305.45,99.98192107913668,0.066,"Market Trade"]
[60,"CBLO/26052016","CBLO/26052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",356000000,355935639.04,99.9819210786517,0.066,"Market Trade"]
[61,"CBLO/26052016","CBLO/26052016","DSP BlackRock FMP Series 104 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",1500000,1499728.82,99.98192133333333,0.066,"Market Trade"]
[62,"CBLO/26052016","CBLO/26052016","DSP BlackRock FMP Series 105 - 12M","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",3000000,2999457.63,99.981921,0.066,"Market Trade"]
[63,"CBLO/26052016","CBLO/26052016","DSP BlackRock Balanced Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",783500000,783359424.54,99.98205801403957,0.0655,"Market Trade"]
[64,"CBLO/26052016","CBLO/26052016","DSP BlackRock Equity Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",855000000,854846596.02,99.98205801403508,0.0655,"Market Trade"]
[65,"CBLO/26052016","CBLO/26052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",287500000,287448416.79,99.98205801391306,0.0655,"Market Trade"]
[66,"CBLO/26052016","CBLO/26052016","DSP BlackRock Micro Cap Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",1267500000,1267272585.33,99.98205801420119,0.0655,"Market Trade"]
[67,"CBLO/26052016","CBLO/26052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",32500000,32494168.85,99.98205800000001,0.0655,"Market Trade"]
[68,"CBLO/26052016","CBLO/26052016","DSP BlackRock Opportunities Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",472500000,472415224.12,99.98205801481481,0.0655,"Market Trade"]
[69,"CBLO/26052016","CBLO/26052016","DSP BlackRock Global Allocation Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",7500000,7498654.35,99.982058,0.0655,"Market Trade"]
[70,"CBLO/26052016","CBLO/26052016","DSP BlackRock 3 Y Close Ended","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",145000000,144973984.12,99.98205801379311,0.0655,"Market Trade"]
[71,"CBLO/26052016","CBLO/26052016","DSP BlackRock Equity Savings Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",162500000,162470844.27,99.98205801230769,0.0655,"Market Trade"]
[72,"CBLO/26052016","CBLO/26052016","DSP BlackRock World Energy Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",7500000,7498654.35,99.982058,0.0655,"Market Trade"]
[73,"CBLO/26052016","CBLO/26052016","DSP BlackRock World Mining Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",7500000,7498654.35,99.982058,0.0655,"Market Trade"]
[74,"CBLO/26052016","CBLO/26052016","DSP BlackRock FOCUS 25 Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",477500000,477414327.02,99.98205801465969,0.0655,"Market Trade"]
[75,"CBLO/26052016","CBLO/26052016","DSP BlackRock World Agriculture Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",5000000,4999102.9,99.98205800000001,0.0655,"Market Trade"]
[76,"CBLO/26052016","CBLO/26052016","DSP BlackRock US Flexible Equity Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",50000000,49991029.01,99.98205802,0.0655,"Market Trade"]
[77,"CBLO/26052016","CBLO/26052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",139500000,139474970.93,99.98205801433693,0.0655,"Market Trade"]
[78,"CBLO/26052016","CBLO/26052016","DSP BlackRock MIP Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",50500000,50490939.3,99.98205801980198,0.0655,"Market Trade"]
[79,"CBLO/26052016","CBLO/26052016","DSP BlackRock Small And Mid Cap Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",435000000,434921952.36,99.98205801379311,0.0655,"Market Trade"]
[80,"CBLO/26052016","CBLO/26052016","DSP BlackRock TOP 100 EQUITY","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",849000000,848847672.54,99.98205801413427,0.0655,"Market Trade"]
[81,"CBLO/26052016","CBLO/26052016","DSP BlackRock Tax Saver Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",512500000,512408047.32,99.98205801365853,0.0655,"Market Trade"]
[82,"CBLO/26052016","CBLO/26052016","DSP BlackRock Technology.com Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",67500000,67487889.16,99.98205801481481,0.0655,"Market Trade"]
[83,"CBLO/26052016","CBLO/26052016","DSP BlackRock World Gold Fund","2016-05-26",1,"T+0","2016-05-25","2016-05-25","2016-05-25",85000000,84984749.31,99.9820580117647,0.0655,"Market Trade"]
[84,"8.27% GOI 09062020","IN0020140029","DSP BlackRock Government Securities Fund","2020-06-09",1477,"T+1","2016-05-24","2016-05-24","2016-05-25",5000000,534916944.44,103.155,0.073471,"Market Trade"]
[85,"IDFC BANK CD 25052016","INE092T16058","DSP BlackRock Liquidity Fund","2016-05-25",0,"NA","2016-05-25","2016-05-25","2016-05-25",30000,3000000000,"NA","NA","Off Market Trade"]
[86,"8.12% POWER FINANCE CORPORATION LTD NCD SERIES 139B 22052017","INE134E08HS3","DSP BlackRock Ultra Short Term Fund","2017-05-22",362,"T+0","2016-05-25","2016-05-25","2016-05-25",500,532723609.29,100.3351,0.077525,"Market Trade"]
[87,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Liquidity Fund","2016-06-09",15,"T+0","2016-05-25","2016-05-25","2016-05-25",800,79772400,99.7345,0.069404,"Inter-scheme"]
[88,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-09",15,"T+0","2016-05-25","2016-05-25","2016-05-25",800,79772400,99.7345,0.069404,"Inter-scheme"]
[89,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Liquidity Fund","2016-06-09",15,"T+0","2016-05-25","2016-05-25","2016-05-25",900,89743950,99.7345,0.069404,"Inter-scheme"]
[90,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-09",15,"T+0","2016-05-25","2016-05-25","2016-05-25",900,89743950,99.7345,0.069404,"Inter-scheme"]
[91,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Liquidity Fund","2016-06-09",15,"T+0","2016-05-25","2016-05-25","2016-05-25",500,49857750,99.7345,0.069404,"Inter-scheme"]
[92,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-09",15,"T+0","2016-05-25","2016-05-25","2016-05-25",500,49857750,99.7345,0.069404,"Inter-scheme"]
[93,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Liquidity Fund","2016-06-09",15,"T+0","2016-05-25","2016-05-25","2016-05-25",600,59829300,99.7345,0.069404,"Inter-scheme"]
[94,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-09",15,"T+0","2016-05-25","2016-05-25","2016-05-25",600,59829300,99.7345,0.069404,"Inter-scheme"]
[95,"9.10% INDIABULLS HOUSING FINANCE LTD NCD 24102016","INE148I07CY5","DSP BlackRock Ultra Short Term Fund","2016-10-24",152,"T+0","2016-05-25","2016-05-25","2016-05-25",1000,1074115092.9,100.1608,0.086994,"Inter-scheme"]
[96,"9.10% INDIABULLS HOUSING FINANCE LTD NCD 24102016","INE148I07CY5","DSP BlackRock Money Manager Fund","2016-10-24",152,"T+0","2016-05-25","2016-05-25","2016-05-25",1000,1074115092.9,100.1608,0.086994,"Inter-scheme"]
[97,"8.50% POWER FINANCE CORPORATION LTD BOND (SERIES 123 A) 28112017","INE134E08GP1","DSP BlackRock Ultra Short Term Fund","2017-11-28",552,"T+0","2016-05-25","2016-05-25","2016-05-25",10,10505985.57,100.9124,0.07779,"Inter-scheme"]
[98,"8.50% POWER FINANCE CORPORATION LTD BOND (SERIES 123 A) 28112017","INE134E08GP1","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-28",552,"T+0","2016-05-25","2016-05-25","2016-05-25",10,10505985.57,100.9124,0.07779,"Inter-scheme"]
[99,"8.04% SIDBI BOND 2019-SERIES 6 15032019","INE556F09601","DSP BlackRock Banking and PSU Debt Fund","2019-03-15",1024,"T+0","2016-05-25","2016-05-25","2016-05-25",25,25534611.3,100.5126,0.078098,"Inter-scheme"]
[100,"8.04% SIDBI BOND 2019-SERIES 6 15032019","INE556F09601","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-03-15",1024,"T+0","2016-05-25","2016-05-25","2016-05-25",25,25534611.3,100.5126,0.078098,"Inter-scheme"]

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