{"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/29112016","CBLO/29112016","DSP BlackRock Liquidity Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",-7000000000,-6998772817.92,99.98246882742858,0.064,"Market Trade"]
[3,"CBLO/29112016","CBLO/29112016","DSP BlackRock Liquidity Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",1000000000,999817293.66,99.981729366,0.0667,"Market Trade"]
[2,"CBLO/29112016","CBLO/29112016","DSP BlackRock Liquidity Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",1000000000,999816472.04,99.981647204,0.067,"Market Trade"]
[4,"CBLO/29112016","CBLO/29112016","DSP BlackRock Liquidity Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",2190500000,2190109980.41,99.98219495138095,0.065,"Market Trade"]
[5,"CBLO/29112016","CBLO/29112016","DSP BlackRock Money Manager Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",238500000,238457534.96,99.98219495178198,0.065,"Market Trade"]
[6,"CBLO/29112016","CBLO/29112016","DSP BlackRock Income Opportunities Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",150000000,149973292.43,99.98219495333333,0.065,"Market Trade"]
[7,"CBLO/29112016","CBLO/29112016","DSP BlackRock Treasury Bill Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",7000000,6998753.65,99.982195,0.065,"Market Trade"]
[8,"CBLO/29112016","CBLO/29112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",605500000,605392190.43,99.98219495127992,0.065,"Market Trade"]
[9,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",1358500000,1358258118.42,99.98219495178506,0.065,"Market Trade"]
[10,"CBLO/29112016","CBLO/29112016","DSP BlackRock Strategic Bond Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",391000000,390931024.77,99.98235927621482,0.0644,"Market Trade"]
[11,"CBLO/29112016","CBLO/29112016","DSP BlackRock Short Term Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",487000000,486914089.68,99.9823592772074,0.0644,"Market Trade"]
[12,"CBLO/29112016","CBLO/29112016","DSP BlackRock Bond Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",14000000,13997530.3,99.9823592857143,0.0644,"Market Trade"]
[13,"CBLO/29112016","CBLO/29112016","DSP BlackRock Government Securities Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",236500000,236458279.69,99.9823592769556,0.0644,"Market Trade"]
[14,"CBLO/29112016","CBLO/29112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",22500000,22496030.84,99.98235928888889,0.0644,"Market Trade"]
[15,"CBLO/29112016","CBLO/29112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",19500000,19496560.06,99.98235928205126,0.0644,"Market Trade"]
[16,"CBLO/29112016","CBLO/29112016","DSP BlackRock MIP Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",11500000,11497971.32,99.98235930434782,0.0644,"Market Trade"]
[17,"CBLO/29112016","CBLO/29112016","DSP BlackRock Balanced Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",466900000,466817635.46,99.98235927607624,0.0644,"Market Trade"]
[18,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",117700000,117679236.87,99.98235927782498,0.0644,"Market Trade"]
[19,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",38600000,38593190.68,99.9823592746114,0.0644,"Market Trade"]
[20,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",1100000,1099805.95,99.98235909090909,0.0644,"Market Trade"]
[21,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",3600000,3599364.93,99.98235916666667,0.0644,"Market Trade"]
[22,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",4800000,4799153.25,99.982359375,0.0644,"Market Trade"]
[23,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",800000,799858.87,99.98235875,0.0644,"Market Trade"]
[24,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",3200000,3199435.5,99.982359375,0.0644,"Market Trade"]
[25,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",1200000,1199788.31,99.98235916666667,0.0644,"Market Trade"]
[26,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",1400000,1399753.03,99.98235928571428,0.0644,"Market Trade"]
[27,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",600000,599894.16,99.98236,0.0644,"Market Trade"]
[28,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",600000,599894.16,99.98236,0.0644,"Market Trade"]
[29,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",800000,799858.87,99.98235875,0.0644,"Market Trade"]
[30,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",300000,299947.08,99.98236,0.0644,"Market Trade"]
[31,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",800000,799858.87,99.98235875,0.0644,"Market Trade"]
[32,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",800000,799858.87,99.98235875,0.0644,"Market Trade"]
[33,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",2400000,2399576.62,99.98235916666667,0.0644,"Market Trade"]
[34,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",700000,699876.51,99.98235857142858,0.0644,"Market Trade"]
[35,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",300000,299947.08,99.98236,0.0644,"Market Trade"]
[36,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",200000,199964.72,99.98236,0.0644,"Market Trade"]
[37,"CBLO/29112016","CBLO/29112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",7200000,7198729.87,99.98235930555556,0.0644,"Market Trade"]
[38,"CBLO/29112016","CBLO/29112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",61200000,61189203.88,99.98235928104575,0.0644,"Market Trade"]
[39,"CBLO/29112016","CBLO/29112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",15000000,14997353.89,99.98235926666668,0.0644,"Market Trade"]
[40,"CBLO/29112016","CBLO/29112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",14000000,13997530.3,99.9823592857143,0.0644,"Market Trade"]
[41,"CBLO/29112016","CBLO/29112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",4200000,4199259.09,99.98235928571428,0.0644,"Market Trade"]
[42,"CBLO/29112016","CBLO/29112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",14100000,14097512.66,99.98235929078014,0.0644,"Market Trade"]
[43,"CBLO/29112016","CBLO/29112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",11100000,11098041.88,99.9823592792793,0.0644,"Market Trade"]
[44,"CBLO/29112016","CBLO/29112016","DSP BlackRock FMP Series 195 - 36M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",6200000,6198906.28,99.9823593548387,0.0644,"Market Trade"]
[45,"CBLO/29112016","CBLO/29112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",7700000,7698641.66,99.98235922077923,0.0644,"Market Trade"]
[46,"CBLO/29112016","CBLO/29112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",5000000,4999117.96,99.9823592,0.0644,"Market Trade"]
[47,"CBLO/29112016","CBLO/29112016","DSP BlackRock FMP Series 196 - 37M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",7100000,7098747.51,99.98235929577464,0.0644,"Market Trade"]
[48,"CBLO/29112016","CBLO/29112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",14600000,14597424.45,99.98235924657534,0.0644,"Market Trade"]
[49,"CBLO/29112016","CBLO/29112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",3800000,3799329.65,99.98235921052631,0.0644,"Market Trade"]
[50,"CBLO/29112016","CBLO/29112016","DSP BlackRock Balanced Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",1654500000,1654216290.58,99.98285225627077,0.0626,"Market Trade"]
[51,"CBLO/29112016","CBLO/29112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",176000000,175969819.97,99.98285225568182,0.0626,"Market Trade"]
[52,"CBLO/29112016","CBLO/29112016","DSP BlackRock Equity Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",1582500000,1582228636.95,99.98285225592417,0.0626,"Market Trade"]
[53,"CBLO/29112016","CBLO/29112016","DSP BlackRock Technology.com Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",17000000,16997084.88,99.9828522352941,0.0626,"Market Trade"]
[54,"CBLO/29112016","CBLO/29112016","DSP BlackRock Opportunities Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",835000000,834856816.34,99.98285225628743,0.0626,"Market Trade"]
[55,"CBLO/29112016","CBLO/29112016","DSP BlackRock TOP 100 EQUITY","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",230000000,229960560.19,99.98285225652174,0.0626,"Market Trade"]
[56,"CBLO/29112016","CBLO/29112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",697500000,697380394.49,99.98285225663082,0.0626,"Market Trade"]
[57,"CBLO/29112016","CBLO/29112016","DSP BlackRock Small And Mid Cap Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",1397500000,1397260360.28,99.98285225617173,0.0626,"Market Trade"]
[58,"CBLO/29112016","CBLO/29112016","DSP BlackRock Tax Saver Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",667500000,667385538.81,99.98285225617977,0.0626,"Market Trade"]
[59,"CBLO/29112016","CBLO/29112016","DSP BlackRock Micro Cap Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",3747500000,3746857388.29,99.98285225590394,0.0626,"Market Trade"]
[60,"CBLO/29112016","CBLO/29112016","DSP BlackRock World Gold Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",97500000,97483280.95,99.98285225641025,0.0626,"Market Trade"]
[61,"CBLO/29112016","CBLO/29112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",65000000,64988853.97,99.98285226153845,0.0626,"Market Trade"]
[62,"CBLO/29112016","CBLO/29112016","DSP BlackRock World Energy Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",5000000,4999142.61,99.98285220000001,0.0626,"Market Trade"]
[63,"CBLO/29112016","CBLO/29112016","DSP BlackRock World Mining Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",2500000,2499571.31,99.9828524,0.0626,"Market Trade"]
[64,"CBLO/29112016","CBLO/29112016","DSP BlackRock FOCUS 25 Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",250000000,249957130.64,99.982852256,0.0626,"Market Trade"]
[65,"CBLO/29112016","CBLO/29112016","DSP BlackRock World Agriculture Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",2500000,2499571.31,99.9828524,0.0626,"Market Trade"]
[66,"CBLO/29112016","CBLO/29112016","DSP BlackRock US Flexible Equity Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",42500000,42492712.21,99.98285225882353,0.0626,"Market Trade"]
[67,"CBLO/29112016","CBLO/29112016","DSP BlackRock Global Allocation Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",2500000,2499571.31,99.9828524,0.0626,"Market Trade"]
[68,"CBLO/29112016","CBLO/29112016","DSP BlackRock 3 Y Close Ended","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",72500000,72487567.89,99.98285226206896,0.0626,"Market Trade"]
[69,"CBLO/29112016","CBLO/29112016","DSP BlackRock Equity Savings Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",295000000,294949414.16,99.98285225762713,0.0626,"Market Trade"]
[70,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Strategic Bond Fund","2034-08-10",6467,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,279125000,109.3513,0.065956,"Market Trade"]
[71,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Income Opportunities Fund","2030-03-19",4862,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,286525833.33,112.5033,0.064637,"Market Trade"]
[72,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Income Opportunities Fund","2030-03-19",4862,"T+1","2016-11-25","2016-11-25","2016-11-28",1500000,171855500,112.5033,0.064637,"Market Trade"]
[73,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Banking and PSU Debt Fund","2029-03-20",4498,"T+1","2016-11-25","2016-11-25","2016-11-28",3500000,391242833.33,109.8029,0.064244,"Market Trade"]
[74,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Income Opportunities Fund","2030-03-19",4862,"T+1","2016-11-25","2016-11-25","2016-11-28",1000000,114582833.33,112.5033,0.064637,"Market Trade"]
[75,"8.50% SHRIRAM TRANSPORT FINANCE CO LTD NCD 19082019","INE721A07LF6","DSP BlackRock Short Term Fund","2019-08-19",997,"T+1","2016-11-25","2016-11-25","2016-11-28",350,362559241.78,101.3715,0.07895,"Market Trade"]
[76,"8.50% SHRIRAM TRANSPORT FINANCE CO LTD NCD 19082019","INE721A07LF6","DSP BlackRock Money Manager Fund","2019-08-19",997,"T+1","2016-11-25","2016-11-25","2016-11-28",50,51794177.4,101.3715,0.07895,"Market Trade"]
[77,"8.50% SHRIRAM TRANSPORT FINANCE CO LTD NCD 19082019","INE721A07LF6","DSP BlackRock Income Opportunities Fund","2019-08-19",997,"T+1","2016-11-25","2016-11-25","2016-11-28",100,103588354.79,101.3715,0.07895,"Market Trade"]
[78,"7.06% GOI 10102046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10911,"T+1","2016-11-25","2016-11-25","2016-11-28",500000,53470666.67,105.5006,0.066337,"Market Trade"]
[79,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Ultra Short Term Fund","2024-06-22",2766,"T+1","2016-11-25","2016-11-25","2016-11-28",2000000,220290000,106.3931,0.062752,"Market Trade"]
[80,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Ultra Short Term Fund","2024-06-22",2766,"T+1","2016-11-25","2016-11-25","2016-11-28",3000000,330405000,106.3931,0.062752,"Market Trade"]
[81,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Banking and PSU Debt Fund","2034-08-10",6467,"T+1","2016-11-25","2016-11-25","2016-11-28",1000000,111650000,109.3513,0.065956,"Market Trade"]
[84,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2576,"T+1","2016-11-25","2016-11-25","2016-11-28",1000000,112087333.33,108.2047,0.06224,"Market Trade"]
[83,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2576,"T+1","2016-11-25","2016-11-25","2016-11-28",500000,56039916.67,108.2047,0.06224,"Market Trade"]
[82,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2576,"T+1","2016-11-25","2016-11-25","2016-11-28",1000000,112077333.33,108.2047,0.06224,"Market Trade"]
[85,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Government Securities Fund","2034-08-10",6467,"T+1","2016-11-25","2016-11-25","2016-11-28",1500000,167475000,109.3513,0.065956,"Market Trade"]
[86,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4498,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,279384166.67,109.8029,0.064244,"Market Trade"]
[87,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4498,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,279384166.67,109.8029,0.064244,"Market Trade"]
[88,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4862,"T+1","2016-11-25","2016-11-25","2016-11-28",5000000,573051666.67,112.5033,0.064637,"Market Trade"]
[89,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Strategic Bond Fund","2026-09-21",3587,"T+1","2016-11-25","2016-11-25","2016-11-28",250,265873739.73,105.2753,0.071772,"Market Trade"]
[90,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Strategic Bond Fund","2026-09-21",3587,"T+1","2016-11-25","2016-11-25","2016-11-28",250,265873739.73,105.2753,0.071772,"Market Trade"]
[91,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10436,"T+1","2016-11-25","2016-11-25","2016-11-28",2400000,294295200,118.7314,0.066557,"Market Trade"]
[92,"7.60% ICICI BANK LIMITED BOND 07102023","INE090A08TU6","DSP BlackRock Banking and PSU Debt Fund","2023-10-07",2507,"T+1","2016-11-25","2016-11-25","2016-11-28",250,257854099.32,101.8289,0.072465,"Market Trade"]
[93,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3572,"T+1","2016-11-25","2016-11-25","2016-11-28",5000000,535638055.56,105.3497,0.062294,"Market Trade"]
[94,"7.73% GOI 19122034","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6598,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,288660208.33,"NA","NA","Market Trade"]
[98,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2766,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,275112500,106.3931,0.062752,"Market Trade"]
[96,"8.83% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 88 25032023","INE053F07603","DSP BlackRock Banking and PSU Debt Fund","2023-03-25",2311,"T+1","2016-11-25","2016-11-25","2016-11-28",150,172556601.37,109.5837,0.068978,"Market Trade"]
[97,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10233,"T+1","2016-11-25","2016-11-25","2016-11-28",500000,61808458.33,118.9833,0.066648,"Market Trade"]
[95,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2766,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,275087500,106.3931,0.062752,"Market Trade"]
[99,"8.83% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 88 25032023","INE053F07603","DSP BlackRock Strategic Bond Fund","2023-03-25",2311,"T+1","2016-11-25","2016-11-25","2016-11-28",350,402632069.86,109.5837,0.068978,"Market Trade"]
[100,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10436,"T+1","2016-11-25","2016-11-25","2016-11-28",1000000,123123000,118.7314,0.066557,"Market Trade"]
[102,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4862,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,287775833.33,112.5033,0.064637,"Market Trade"]
[101,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4862,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,286775833.33,112.5033,0.064637,"Market Trade"]
[103,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4862,"T+1","2016-11-25","2016-11-25","2016-11-28",3500000,402781166.67,112.5033,0.064637,"Market Trade"]
[104,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2766,"T+1","2016-11-25","2016-11-25","2016-11-28",2000000,220010000,106.3931,0.062752,"Market Trade"]
[105,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2766,"T+1","2016-11-25","2016-11-25","2016-11-28",1000000,110045000,106.3931,0.062752,"Market Trade"]
[106,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4862,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,286425833.33,112.5033,0.064637,"Market Trade"]
[107,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2576,"T+1","2016-11-25","2016-11-25","2016-11-28",2000000,223574666.67,108.2047,0.06224,"Market Trade"]
[108,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2576,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,279943333.33,108.2047,0.06224,"Market Trade"]
[120,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3572,"T+1","2016-11-25","2016-11-25","2016-11-28",500000,53668805.56,105.3497,0.062294,"Market Trade"]
[110,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3103,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,273285833.33,108.8602,0.063544,"Market Trade"]
[111,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3103,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,273235833.33,108.8602,0.063544,"Market Trade"]
[121,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3572,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,267344027.78,105.3497,0.062294,"Market Trade"]
[113,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10436,"T+1","2016-11-25","2016-11-25","2016-11-28",100000,12262300,118.7314,0.066557,"Market Trade"]
[114,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4913,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,280179097.22,110.6683,0.064138,"Market Trade"]
[115,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4913,"T+1","2016-11-25","2016-11-25","2016-11-28",5000000,560758194.44,110.6683,0.064138,"Market Trade"]
[116,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4913,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,279254097.22,110.6683,0.064138,"Market Trade"]
[117,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4913,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,279504097.22,110.6683,0.064138,"Market Trade"]
[118,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4913,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,279754097.22,110.6683,0.064138,"Market Trade"]
[122,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3334,"T+1","2016-11-25","2016-11-25","2016-11-28",5000000,559792083.33,"NA","NA","Market Trade"]
[109,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3572,"T+1","2016-11-25","2016-11-25","2016-11-28",500000,53568805.56,105.3497,0.062294,"Market Trade"]
[112,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3572,"T+1","2016-11-25","2016-11-25","2016-11-28",2500000,267119027.78,105.3497,0.062294,"Market Trade"]
[119,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3334,"T+1","2016-11-25","2016-11-25","2016-11-28",5000000,559492083.33,"NA","NA","Market Trade"]
[123,"ALLAHABAD BANK CD 28112016","INE428A16RC3","DSP BlackRock Liquidity Fund","2016-11-28",0,"NA","2016-11-28","2016-11-28","2016-11-28",30000,3000000000,"NA","NA","Off Market Trade"]
[124,"POWER FINANCE CORPORATION LTD CP 28112016","INE134E14790","DSP BlackRock Liquidity Fund","2016-11-28",0,"NA","2016-11-28","2016-11-28","2016-11-28",10000,5000000000,"NA","NA","Off Market Trade"]
[125,"L&T HOUSING FINANCE LTD CP 28112016","INE476M14673","DSP BlackRock Liquidity Fund","2016-11-28",0,"NA","2016-11-28","2016-11-28","2016-11-28",3000,1500000000,"NA","NA","Off Market Trade"]
[126,"L&T FINANCE LTD CP 28112016","INE523E14QG1","DSP BlackRock Liquidity Fund","2016-11-28",0,"NA","2016-11-28","2016-11-28","2016-11-28",3000,1500000000,"NA","NA","Off Market Trade"]
[127,"POWER FINANCE CORPORATION LTD CP 28112016","INE134E14790","DSP BlackRock Money Manager Fund","2016-11-28",0,"NA","2016-11-28","2016-11-28","2016-11-28",100,50000000,"NA","NA","Off Market Trade"]
[128,"TATA HOUSING DEVELOPMENT COMPANY LIMITED CP 28112016","INE582L14AM4","DSP BlackRock Liquidity Fund","2016-11-28",0,"NA","2016-11-28","2016-11-28","2016-11-28",1000,500000000,"NA","NA","Off Market Trade"]
[129,"TRAPTI TRADING & INVESTMENTS PVT LTD CP 27022017","INE977J14EI0","DSP BlackRock Liquidity Fund","2017-02-27",91,"T+0","2016-11-28","2016-11-28","2016-11-28",1000,491869500,"NA",0.0663,"Off Market Trade"]
[130,"TURQUOISE INVESTMENTS & FINANCE PVT LTD CP 27022017","INE978J14EJ6","DSP BlackRock Liquidity Fund","2017-02-27",91,"T+0","2016-11-28","2016-11-28","2016-11-28",500,245934750,"NA",0.0663,"Off Market Trade"]
[131,"BIRLA TMT HOLDINGS PVT LTD CP 27022017","INE179J14EQ6","DSP BlackRock Liquidity Fund","2017-02-27",91,"T+0","2016-11-28","2016-11-28","2016-11-28",500,245934750,"NA",0.0663,"Off Market Trade"]
[132,"GODREJ AGROVET LTD CP 27022017","INE850D14FH1","DSP BlackRock Liquidity Fund","2017-02-27",91,"T+0","2016-11-28","2016-11-28","2016-11-28",1000,492643000,"NA",0.0599,"Off Market Trade"]
[133,"RELIANCE JIO INFOCOMM LTD CP 24022017","INE110L14BT7","DSP BlackRock Money Manager Fund","2017-02-24",88,"T+0","2016-11-28","2016-11-28","2016-11-28",2000,986139000,"NA",0.0583,"Off Market Trade"]
[134,"7.9731% FULLERTON INDIA CREDIT COMPANY LIMITED NCD SERIES 54 22032019","INE535H07944","DSP BlackRock Short Term Fund","2019-03-22",844,"T+0","2016-11-28","2016-11-28","2016-11-28",250,250000000,"NA",0.08,"Off Market Trade"]
[135,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Money Manager Fund","2016-11-30",2,"T+0","2016-11-28","2016-11-28","2016-11-28",2500,1249557500,99.9823,0.064616,"Inter-scheme"]
[136,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Liquidity Fund","2016-11-30",2,"T+0","2016-11-28","2016-11-28","2016-11-28",2500,1249557500,99.9823,0.064616,"Inter-scheme"]
[137,"8.10 % CHOLAMANDALAM INVESTMENT & FINANCE LTD NCD 28112019","INE121A07NC2","DSP BlackRock Money Manager Fund","2019-11-28",1095,"T+0","2016-11-28","2016-11-28","2016-11-28",500,500000000,100,0.081,"Off Market Trade"]
[138,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 27012017","INE001A14OR8","DSP BlackRock Income Opportunities Fund","2017-01-27",60,"T+0","2016-11-28","2016-11-28","2016-11-28",1400,692994400,99.0157,0.061498,"Inter-scheme"]
[139,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 27012017","INE001A14OR8","DSP BlackRock Liquidity Fund","2017-01-27",60,"T+0","2016-11-28","2016-11-28","2016-11-28",1400,692994400,99.0157,0.061498,"Inter-scheme"]
[140,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Income Opportunities Fund","2016-11-30",2,"T+0","2016-11-28","2016-11-28","2016-11-28",300,149946900,99.9823,0.064616,"Inter-scheme"]
[141,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Liquidity Fund","2016-11-30",2,"T+0","2016-11-28","2016-11-28","2016-11-28",300,149946900,99.9823,0.064616,"Inter-scheme"]
[142,"RELIANCE JIO INFOCOMM LTD CP 09022017","INE110L14BO8","DSP BlackRock Liquidity Fund","2017-02-09",73,"T+0","2016-11-28","2016-11-28","2016-11-28",1200,593038200,98.8158,0.060752,"Inter-scheme"]
[143,"RELIANCE JIO INFOCOMM LTD CP 09022017","INE110L14BO8","DSP BlackRock Income Opportunities Fund","2017-02-09",73,"T+0","2016-11-28","2016-11-28","2016-11-28",1200,593038200,98.8158,0.060752,"Inter-scheme"]
[144,"RELIANCE JIO INFOCOMM LTD CP 09022017","INE110L14BO8","DSP BlackRock Liquidity Fund","2017-02-09",73,"T+0","2016-11-28","2016-11-28","2016-11-28",1800,889557300,98.8158,0.060752,"Inter-scheme"]
[145,"RELIANCE JIO INFOCOMM LTD CP 09022017","INE110L14BO8","DSP BlackRock Short Term Fund","2017-02-09",73,"T+0","2016-11-28","2016-11-28","2016-11-28",1800,889557300,98.8158,0.060752,"Inter-scheme"]
[146,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 22022017","INE870H14CH7","DSP BlackRock Liquidity Fund","2017-02-22",86,"T+0","2016-11-28","2016-11-28","2016-11-28",2000,986232000,98.5948,0.061201,"Inter-scheme"]
[147,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 22022017","INE870H14CH7","DSP BlackRock Income Opportunities Fund","2017-02-22",86,"T+0","2016-11-28","2016-11-28","2016-11-28",2000,986232000,98.5948,0.061201,"Inter-scheme"]
[148,"GODREJ INDUSTRIES LIMITED CP 23022017","INE233A14IL2","DSP BlackRock Liquidity Fund","2017-02-23",87,"T+0","2016-11-28","2016-11-28","2016-11-28",1300,640933150,98.5762,0.061302,"Inter-scheme"]
[149,"GODREJ INDUSTRIES LIMITED CP 23022017","INE233A14IL2","DSP BlackRock Income Opportunities Fund","2017-02-23",87,"T+0","2016-11-28","2016-11-28","2016-11-28",1300,640933150,98.5762,0.061302,"Inter-scheme"]
[150,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Liquidity Fund","2017-02-07",71,"T+0","2016-11-28","2016-11-28","2016-11-28",2500,247092000,98.853,0.060502,"Market Trade"]
[151,"IDBI BANK CD 08022017","INE008A16K78","DSP BlackRock Liquidity Fund","2017-02-08",72,"T+0","2016-11-28","2016-11-28","2016-11-28",5000,494103000,98.8368,0.060502,"Market Trade"]
[152,"IDBI BANK CD 17022017","INE008A16L36","DSP BlackRock Liquidity Fund","2017-02-17",81,"T+0","2016-11-28","2016-11-28","2016-11-28",2500,246688000,98.6913,0.060501,"Market Trade"]
[153,"CREDIT SUISSE AG CD 08022017","INE443O16096","DSP BlackRock Liquidity Fund","2017-02-08",72,"T+0","2016-11-28","2016-11-28","2016-11-28",5000,494219000,98.8226,0.061249,"Inter-scheme"]
[154,"CREDIT SUISSE AG CD 08022017","INE443O16096","DSP BlackRock Banking and PSU Debt Fund","2017-02-08",72,"T+0","2016-11-28","2016-11-28","2016-11-28",5000,494219000,98.8226,0.061249,"Inter-scheme"]
[155,"EXIM BANK CD 10022017","INE514E16AL9","DSP BlackRock Liquidity Fund","2017-02-10",74,"T+0","2016-11-28","2016-11-28","2016-11-28",5000,494154500,98.8054,0.060452,"Inter-scheme"]
[156,"EXIM BANK CD 10022017","INE514E16AL9","DSP BlackRock Banking and PSU Debt Fund","2017-02-10",74,"T+0","2016-11-28","2016-11-28","2016-11-28",5000,494154500,98.8054,0.060452,"Inter-scheme"]
[157,"EXIM BANK CD 15022017","INE514E16AN5","DSP BlackRock Liquidity Fund","2017-02-15",79,"T+0","2016-11-28","2016-11-28","2016-11-28",5000,493764500,98.7247,0.060448,"Inter-scheme"]
[158,"EXIM BANK CD 15022017","INE514E16AN5","DSP BlackRock Short Term Fund","2017-02-15",79,"T+0","2016-11-28","2016-11-28","2016-11-28",5000,493764500,98.7247,0.060448,"Inter-scheme"]
[159,"NABARD CD 15022017","INE261F16173","DSP BlackRock Liquidity Fund","2017-02-15",79,"T+0","2016-11-28","2016-11-28","2016-11-28",6100,602392690,98.7236,0.060501,"Inter-scheme"]
[160,"NABARD CD 15022017","INE261F16173","DSP BlackRock Money Manager Fund","2017-02-15",79,"T+0","2016-11-28","2016-11-28","2016-11-28",6100,602392690,98.7236,0.060501,"Inter-scheme"]
[161,"NABARD CD 16022017","INE261F16181","DSP BlackRock Liquidity Fund","2017-02-16",80,"T+0","2016-11-28","2016-11-28","2016-11-28",5000,493686500,98.7086,0.060447,"Inter-scheme"]
[162,"NABARD CD 16022017","INE261F16181","DSP BlackRock Money Manager Fund","2017-02-16",80,"T+0","2016-11-28","2016-11-28","2016-11-28",5000,493686500,98.7086,0.060447,"Inter-scheme"]
[163,"INOX WIND LIMITED CP 15022017","INE066P14485","DSP BlackRock Liquidity Fund","2017-02-15",79,"T+0","2016-11-28","2016-11-28","2016-11-28",1000,492349000,98.4484,0.073751,"Inter-scheme"]
[164,"INOX WIND LIMITED CP 15022017","INE066P14485","DSP BlackRock Ultra Short Term Fund","2017-02-15",79,"T+0","2016-11-28","2016-11-28","2016-11-28",1000,492349000,98.4484,0.073751,"Inter-scheme"]
[165,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 27012017","INE001A14OR8","DSP BlackRock Money Manager Fund","2017-01-27",60,"T+0","2016-11-28","2016-11-28","2016-11-28",1300,643494800,99.0157,0.061498,"Inter-scheme"]
[166,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 27012017","INE001A14OR8","DSP BlackRock Liquidity Fund","2017-01-27",60,"T+0","2016-11-28","2016-11-28","2016-11-28",1300,643494800,99.0157,0.061498,"Inter-scheme"]
[167,"ADITYA BIRLA HOUSING FINANCE LTD CP 16122016","INE831R14462","DSP BlackRock Money Manager Fund","2016-12-16",18,"T+0","2016-11-28","2016-11-28","2016-11-28",1300,647885550,99.6926,0.066204,"Inter-scheme"]
[168,"ADITYA BIRLA HOUSING FINANCE LTD CP 16122016","INE831R14462","DSP BlackRock Liquidity Fund","2016-12-16",18,"T+0","2016-11-28","2016-11-28","2016-11-28",1300,647885550,99.6926,0.066204,"Inter-scheme"]
[169,"HERO FINCORP LIMITED CP 20012017","INE957N14704","DSP BlackRock Money Manager Fund","2017-01-20",53,"T+0","2016-11-28","2016-11-28","2016-11-28",100,49475950,98.9721,0.0729,"Inter-scheme"]
[170,"HERO FINCORP LIMITED CP 20012017","INE957N14704","DSP BlackRock Liquidity Fund","2017-01-20",53,"T+0","2016-11-28","2016-11-28","2016-11-28",100,49475950,98.9721,0.0729,"Inter-scheme"]
[171,"ICICI HOME FINANCE CO LTD. CP 14022017","INE071G14AB1","DSP BlackRock Liquidity Fund","2017-02-14",78,"T+0","2016-11-28","2016-11-28","2016-11-28",1945,959773865,98.6761,0.063598,"Inter-scheme"]
[172,"ICICI HOME FINANCE CO LTD. CP 14022017","INE071G14AB1","DSP BlackRock Money Manager Fund","2017-02-14",78,"T+0","2016-11-28","2016-11-28","2016-11-28",1945,959773865,98.6761,0.063598,"Inter-scheme"]
[173,"IDFC BANK CD 01122016","INE092T16306","DSP BlackRock Money Manager Fund","2016-12-01",3,"T+0","2016-11-28","2016-11-28","2016-11-28",10000,999493000,99.9662,0.061706,"Inter-scheme"]
[174,"IDFC BANK CD 01122016","INE092T16306","DSP BlackRock Liquidity Fund","2016-12-01",3,"T+0","2016-11-28","2016-11-28","2016-11-28",10000,999493000,99.9662,0.061706,"Inter-scheme"]
[175,"INDIABULLS HOUSING FINANCE LTD CP 09022017","INE148I14OT6","DSP BlackRock Liquidity Fund","2017-02-09",73,"T+0","2016-11-28","2016-11-28","2016-11-28",2800,1382525200,98.7389,0.064747,"Inter-scheme"]
[176,"INDIABULLS HOUSING FINANCE LTD CP 09022017","INE148I14OT6","DSP BlackRock Money Manager Fund","2017-02-09",73,"T+0","2016-11-28","2016-11-28","2016-11-28",2800,1382525200,98.7389,0.064747,"Inter-scheme"]
[177,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Money Manager Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",3000,299949300,100,0.061695,"Inter-scheme"]
[178,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Liquidity Fund","2016-11-29",1,"T+0","2016-11-28","2016-11-28","2016-11-28",3000,299949300,100,0.061695,"Inter-scheme"]

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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"]}