{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Sheet1","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":"Sheet1","index":0,"n_rows":114,"n_cols":15,"rows_kept":114,"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/28072016","CBLO/28072016","DSP BlackRock TOP 100 EQUITY","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",80000000,79985799.78,99.982249725,0.06480000000000001,"Market Trade"]
[2,"CBLO/28072016","CBLO/28072016","DSP BlackRock Tax Saver Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",340000000,339939649.07,99.98224972647058,0.06480000000000001,"Market Trade"]
[3,"CBLO/28072016","CBLO/28072016","DSP BlackRock World Gold Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",132500000,132476480.89,99.98224972830188,0.06480000000000001,"Market Trade"]
[4,"CBLO/28072016","CBLO/28072016","DSP BlackRock World Energy Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",5000000,4999112.49,99.9822498,0.06480000000000001,"Market Trade"]
[5,"CBLO/28072016","CBLO/28072016","DSP BlackRock World Agriculture Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",5000000,4999112.49,99.9822498,0.06480000000000001,"Market Trade"]
[6,"CBLO/28072016","CBLO/28072016","DSP BlackRock US Flexible Equity Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",42500000,42492456.13,99.98224971764706,0.06480000000000001,"Market Trade"]
[7,"CBLO/28072016","CBLO/28072016","DSP BlackRock Global Allocation Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",10000000,9998224.97,99.9822497,0.06480000000000001,"Market Trade"]
[8,"CBLO/28072016","CBLO/28072016","DSP BlackRock 3 Y Close Ended","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",245000000,244956511.83,99.98224972653061,0.06480000000000001,"Market Trade"]
[9,"CBLO/28072016","CBLO/28072016","DSP BlackRock Opportunities Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",260000000,259953849.29,99.98224972692307,0.06480000000000001,"Market Trade"]
[10,"CBLO/28072016","CBLO/28072016","DSP BlackRock Small And Mid Cap Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",1210000000,1209785221.69,99.98224972644628,0.06480000000000001,"Market Trade"]
[11,"CBLO/28072016","CBLO/28072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",64500000,64488533.41,99.98222234108528,0.0649,"Market Trade"]
[12,"CBLO/28072016","CBLO/28072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",365000000,364935211.5,99.98224972602739,0.06480000000000001,"Market Trade"]
[13,"CBLO/28072016","CBLO/28072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",40000000,39992899.89,99.982249725,0.06480000000000001,"Market Trade"]
[14,"CBLO/28072016","CBLO/28072016","DSP BlackRock Equity Savings Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",107500000,107480918.46,99.98224973023255,0.06480000000000001,"Market Trade"]
[15,"CBLO/28072016","CBLO/28072016","DSP BlackRock World Mining Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",5000000,4999112.49,99.9822498,0.06480000000000001,"Market Trade"]
[16,"CBLO/28072016","CBLO/28072016","DSP BlackRock FOCUS 25 Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",152500000,152472930.83,99.98224972459018,0.06480000000000001,"Market Trade"]
[17,"CBLO/28072016","CBLO/28072016","DSP BlackRock FMP Series 105 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[18,"CBLO/28072016","CBLO/28072016","DSP BlackRock Balanced Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",61000000,60989155.63,99.9822223442623,0.0649,"Market Trade"]
[19,"CBLO/28072016","CBLO/28072016","DSP BlackRock Equity Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",430000000,429923556.06,99.98222233953489,0.0649,"Market Trade"]
[20,"CBLO/28072016","CBLO/28072016","DSP BlackRock Micro Cap Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",335000000,334940444.84,99.9822223402985,0.0649,"Market Trade"]
[21,"CBLO/28072016","CBLO/28072016","DSP BlackRock Opportunities Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",67000000,66988088.97,99.98222234328358,0.0649,"Market Trade"]
[22,"CBLO/28072016","CBLO/28072016","DSP BlackRock Technology.com Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",42500000,42492444.49,99.98222232941177,0.0649,"Market Trade"]
[23,"CBLO/28072016","CBLO/28072016","DSP BlackRock FMP Series 110 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",6700000,6698807.06,99.98219492537312,0.065,"Market Trade"]
[24,"CBLO/28072016","CBLO/28072016","DSP BlackRock Liquidity Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",78000000,77986112.06,99.98219494871795,0.065,"Market Trade"]
[25,"CBLO/28072016","CBLO/28072016","DSP BlackRock MIP Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",22000000,21996082.89,99.98219495454546,0.065,"Market Trade"]
[26,"CBLO/28072016","CBLO/28072016","DSP BlackRock Short Term Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",114500000,114479613.22,99.98219495196507,0.065,"Market Trade"]
[27,"CBLO/28072016","CBLO/28072016","DSP BlackRock Strategic Bond Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",120000000,119978633.94,99.98219495000001,0.065,"Market Trade"]
[28,"CBLO/28072016","CBLO/28072016","DSP BlackRock FMP Series 104 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",2800000,2799501.46,99.98219499999999,0.065,"Market Trade"]
[29,"CBLO/28072016","CBLO/28072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",477000000,476915069.92,99.98219495178198,0.065,"Market Trade"]
[30,"CBLO/28072016","CBLO/28072016","DSP BlackRock FMP Series 107 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",1500000,1499732.92,99.98219466666666,0.065,"Market Trade"]
[31,"CBLO/28072016","CBLO/28072016","DSP BlackRock FMP Series 108 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",6500000,6498842.67,99.98219492307692,0.065,"Market Trade"]
[32,"CBLO/28072016","CBLO/28072016","DSP BlackRock FMP Series 109 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",3200000,3199430.24,99.982195,0.065,"Market Trade"]
[33,"CBLO/28072016","CBLO/28072016","DSP BlackRock FTP Series 31 - 36M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",3200000,3199430.24,99.982195,0.065,"Market Trade"]
[34,"CBLO/28072016","CBLO/28072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",172800000,172769232.88,99.9821949537037,0.065,"Market Trade"]
[35,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",2700000,2699519.26,99.9821948148148,0.065,"Market Trade"]
[36,"CBLO/28072016","CBLO/28072016","DSP BlackRock FMP Series 111 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",600000,599893.17,99.982195,0.065,"Market Trade"]
[37,"CBLO/28072016","CBLO/28072016","DSP BlackRock FMP Series 113 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",1700000,1699697.31,99.98219470588235,0.065,"Market Trade"]
[38,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",2200000,2199608.29,99.982195,0.065,"Market Trade"]
[39,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",3300000,3299412.43,99.98219484848485,0.065,"Market Trade"]
[40,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",1000000,999821.95,99.98219499999999,0.065,"Market Trade"]
[41,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",1000000,999821.95,99.98219499999999,0.065,"Market Trade"]
[42,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",800000,799857.56,99.982195,0.065,"Market Trade"]
[43,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[44,"CBLO/28072016","CBLO/28072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",209200000,209162751.84,99.98219495219885,0.065,"Market Trade"]
[45,"CBLO/28072016","CBLO/28072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",23700000,23695780.2,99.98219493670885,0.065,"Market Trade"]
[46,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",400000,399928.78,99.982195,0.065,"Market Trade"]
[47,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[48,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",400000,399928.78,99.982195,0.065,"Market Trade"]
[49,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",900000,899839.75,99.98219444444445,0.065,"Market Trade"]
[50,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",400000,399928.78,99.982195,0.065,"Market Trade"]
[51,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",3400000,3399394.63,99.98219499999999,0.065,"Market Trade"]
[52,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",700000,699875.36,99.98219428571429,0.065,"Market Trade"]
[53,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",700000,699875.36,99.98219428571429,0.065,"Market Trade"]
[54,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",1900000,1899661.7,99.9821947368421,0.065,"Market Trade"]
[55,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",300000,299946.58,99.98219333333334,0.065,"Market Trade"]
[56,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",1600000,1599715.12,99.982195,0.065,"Market Trade"]
[57,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",5700000,5698985.11,99.9821949122807,0.065,"Market Trade"]
[58,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",3200000,3199430.24,99.982195,0.065,"Market Trade"]
[59,"CBLO/28072016","CBLO/28072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",6900000,6898771.45,99.98219492753624,0.065,"Market Trade"]
[60,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",1100000,1099804.14,99.98219454545453,0.065,"Market Trade"]
[61,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",3000000,2999465.85,99.982195,0.065,"Market Trade"]
[62,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",1000000,999821.95,99.98219499999999,0.065,"Market Trade"]
[63,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",1100000,1099804.14,99.98219454545453,0.065,"Market Trade"]
[64,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",3200000,3199430.24,99.982195,0.065,"Market Trade"]
[65,"CBLO/28072016","CBLO/28072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",3200000,3199430.24,99.982195,0.065,"Market Trade"]
[66,"CBLO/28072016","CBLO/28072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",31400000,31394409.21,99.98219493630573,0.065,"Market Trade"]
[67,"CBLO/28072016","CBLO/28072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",1600000,1599715.12,99.982195,0.065,"Market Trade"]
[68,"CBLO/28072016","CBLO/28072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",3500000,3499376.82,99.98219485714284,0.065,"Market Trade"]
[69,"CBLO/28072016","CBLO/28072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",5700000,5698985.11,99.9821949122807,0.065,"Market Trade"]
[70,"CBLO/28072016","CBLO/28072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",7500000,7498664.62,99.98219493333333,0.065,"Market Trade"]
[71,"CBLO/28072016","CBLO/28072016","DSP BlackRock FMP Series 196 - 37M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",2300000,2299590.48,99.98219478260869,0.065,"Market Trade"]
[72,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",228000000,227959404.49,99.9821949517544,0.065,"Market Trade"]
[73,"CBLO/28072016","CBLO/28072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",10900000,10898059.25,99.98219495412845,0.065,"Market Trade"]
[74,"CBLO/28072016","CBLO/28072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",2500000,2499554.87,99.9821948,0.065,"Market Trade"]
[75,"CBLO/28072016","CBLO/28072016","DSP BlackRock FMP Series 195 - 36M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",2300000,2299590.48,99.98219478260869,0.065,"Market Trade"]
[76,"CBLO/28072016","CBLO/28072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",3900000,3899305.6,99.98219487179487,0.065,"Market Trade"]
[77,"CBLO/28072016","CBLO/28072016","DSP BlackRock Bond Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",71500000,71487269.39,99.98219495104895,0.065,"Market Trade"]
[78,"CBLO/28072016","CBLO/28072016","DSP BlackRock Income Opportunities Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",236000000,235957980.09,99.98219495338984,0.065,"Market Trade"]
[79,"CBLO/28072016","CBLO/28072016","DSP BlackRock Government Securities Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",11000000,10998041.44,99.98219490909091,0.065,"Market Trade"]
[80,"CBLO/28072016","CBLO/28072016","DSP BlackRock Treasury Bill Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",10000000,9998219.5,99.98219499999999,0.065,"Market Trade"]
[81,"CBLO/28072016","CBLO/28072016","DSP BlackRock Money Manager Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",115000000,114979524.19,99.98219494782609,0.065,"Market Trade"]
[82,"CBLO/28072016","CBLO/28072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",57700000,57689726.49,99.98219495667244,0.065,"Market Trade"]
[83,"CBLO/28072016","CBLO/28072016","DSP BlackRock Balanced Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",243300000,243256680.32,99.98219495273325,0.065,"Market Trade"]
[84,"Reverse Repo/27072016","Repo/27072016","DSP BlackRock Money Manager Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",467100000,460001481.3,98.4803,0.065,"Market Trade"]
[85,"Reverse Repo/27072016","Repo/27072016","DSP BlackRock Short Term Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",467000000,459903001,98.4803,0.065,"Market Trade"]
[86,"Reverse Repo/27072016","Repo/27072016","DSP BlackRock Micro Cap Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",863100000,849983469.3,98.4803,0.065,"Market Trade"]
[87,"Reverse Repo/27072016","Repo/27072016","DSP BlackRock Micro Cap Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",48700000,49974641.33,102.28,0.06480000000000001,"Market Trade"]
[88,"Reverse Repo/27072016","Repo/27072016","DSP BlackRock Micro Cap Fund","2016-07-28",1,"T+0","2016-07-27","2016-07-27","2016-07-27",974400000,999903296,102.28,0.06480000000000001,"Market Trade"]
[89,"8.10% NTPC LTD BOND SERIES 61 (STRPP B) 27052026","INE733E07KC2","DSP BlackRock Bond Fund","2026-05-27",3592,"T+1","2016-07-26","2016-07-26","2016-07-27",50,51391499.32,101.444,0.078772,"Market Trade"]
[90,"RELIANCE JIO INFOCOMM LTD CP 31082016","INE110L14AG6","DSP BlackRock Liquidity Fund","2016-08-31",36,"T+1","2016-07-26","2016-07-26","2016-07-27",100,49685550,99.3711,0.066,"Market Trade"]
[91,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4984,"T+1","2016-07-26","2016-07-26","2016-07-27",10000000,1070017777.78,104.245,0.07379,"Market Trade"]
[92,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3225,"T+1","2016-07-26","2016-07-26","2016-07-27",5000000,519872777.78,102.6275,0.073087,"Market Trade"]
[93,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3225,"T+1","2016-07-26","2016-07-26","2016-07-27",1000000,104024555.56,102.6275,0.073087,"Market Trade"]
[94,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3225,"T+1","2016-07-26","2016-07-26","2016-07-27",4000000,416078222.22,102.6275,0.073087,"Market Trade"]
[95,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4984,"T+1","2016-07-26","2016-07-26","2016-07-27",2500000,267679444.44,104.245,0.07379,"Market Trade"]
[96,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2698,"T+1","2016-07-26","2016-07-26","2016-07-27",5000000,517180000,102.5575,0.072227,"Market Trade"]
[97,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4984,"T+1","2016-07-26","2016-07-26","2016-07-27",10000000,1069617777.78,104.245,0.07379,"Market Trade"]
[98,"UCO BANK CD 15122016","INE691A16KV1","DSP BlackRock Money Manager Fund","2016-12-15",141,"T+0","2016-07-27","2016-07-27","2016-07-27",10000,974771000,97.4964,0.067,"Off Market Trade"]
[99,"7.57% ULTRATECH CEMENT LIMITED NCD 13082019","INE481G07166","DSP BlackRock Ultra Short Term Fund","2019-08-13",1112,"T+0","2016-07-27","2016-07-27","2016-07-27",500,500000000,100,0.0757,"Off Market Trade"]
[100,"7.57% ULTRATECH CEMENT LIMITED NCD 13082019","INE481G07166","DSP BlackRock Short Term Fund","2019-08-13",1112,"T+0","2016-07-27","2016-07-27","2016-07-27",250,250000000,100,0.0757,"Off Market Trade"]
[101,"8.18% LIC HOUSING FINANCE LTD NCD (TR. 305) OPTION I 27092018","INE115A07JZ3","DSP BlackRock Ultra Short Term Fund","2018-09-27",792,"T+0","2016-07-27","2016-07-27","2016-07-27",500,500000000,100.00840000000001,0.08199999999999999,"Off Market Trade"]
[102,"8.40% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP C - SERIES LI) 14092021","INE752E07MZ9","DSP BlackRock Income Opportunities Fund","2021-09-14",1875,"T+0","2016-07-27","2016-07-27","2016-07-27",500,550858549.18,102.8957,0.076872,"Inter-scheme"]
[103,"8.40% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP C - SERIES LI) 14092021","INE752E07MZ9","DSP BlackRock Banking and PSU Debt Fund","2021-09-14",1875,"T+0","2016-07-27","2016-07-27","2016-07-27",500,550858549.18,102.8957,0.076872,"Inter-scheme"]
[104,"SIDBI CD 10032017","INE556F16077","DSP BlackRock Money Manager Fund","2017-03-10",226,"T+0","2016-07-27","2016-07-27","2016-07-27",10000,958757000,95.8932,0.069475,"Inter-scheme"]
[105,"SIDBI CD 10032017","INE556F16077","DSP BlackRock Income Opportunities Fund","2017-03-10",226,"T+0","2016-07-27","2016-07-27","2016-07-27",10000,958757000,95.8932,0.069475,"Inter-scheme"]
[106,"CANARA BANK CD 14032017","INE476A16RA6","DSP BlackRock Money Manager Fund","2017-03-14",230,"T+0","2016-07-27","2016-07-27","2016-07-27",5000,479296500,95.8765,0.068551,"Inter-scheme"]
[107,"CANARA BANK CD 14032017","INE476A16RA6","DSP BlackRock Short Term Fund","2017-03-14",230,"T+0","2016-07-27","2016-07-27","2016-07-27",5000,479296500,95.8765,0.068551,"Inter-scheme"]
[108,"CANARA BANK CD 14032017","INE476A16RA6","DSP BlackRock Money Manager Fund","2017-03-14",230,"T+0","2016-07-27","2016-07-27","2016-07-27",2500,239648250,95.8765,0.068551,"Inter-scheme"]
[109,"CANARA BANK CD 14032017","INE476A16RA6","DSP BlackRock Income Opportunities Fund","2017-03-14",230,"T+0","2016-07-27","2016-07-27","2016-07-27",2500,239648250,95.8765,0.068551,"Inter-scheme"]
[110,"POWER FINANCE CORPORATION LTD CP 04082016","INE134E14725","DSP BlackRock Money Manager Fund","2016-08-04",8,"T+0","2016-07-27","2016-07-27","2016-07-27",3300,1647599250,99.8726,0.066515,"Market Trade"]
[111,"POWER FINANCE CORPORATION LTD CP 04082016","INE134E14725","DSP BlackRock Liquidity Fund","2016-08-04",8,"T+0","2016-07-27","2016-07-27","2016-07-27",4700,2346580750,99.8726,0.066515,"Market Trade"]
[112,"POWER FINANCE CORPORATION LTD CP 04082016","INE134E14725","DSP BlackRock Liquidity Fund","2016-08-04",8,"T+0","2016-07-27","2016-07-27","2016-07-27",2000,998545000,99.8726,0.066515,"Market Trade"]

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