{"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":110,"n_cols":15,"rows_kept":110,"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/03062016","CBLO/03062016","DSP BlackRock Equity Savings Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",152500000,152475144.46,99.98370128524591,0.059500000000000004,"Market Trade"]
[2,"CBLO/03062016","CBLO/03062016","DSP BlackRock World Mining Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",7500000,7498777.6,99.98370133333333,0.059500000000000004,"Market Trade"]
[3,"CBLO/03062016","CBLO/03062016","DSP BlackRock FOCUS 25 Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",212500000,212465365.23,99.98370128470587,0.059500000000000004,"Market Trade"]
[4,"CBLO/03062016","CBLO/03062016","DSP BlackRock World Agriculture Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[5,"CBLO/03062016","CBLO/03062016","DSP BlackRock US Flexible Equity Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",50000000,49991850.64,99.98370128,0.059500000000000004,"Market Trade"]
[6,"CBLO/03062016","CBLO/03062016","DSP BlackRock Global Allocation Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",15000000,14997555.19,99.98370126666666,0.059500000000000004,"Market Trade"]
[7,"CBLO/03062016","CBLO/03062016","DSP BlackRock 3 Y Close Ended","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",170000000,169972292.19,99.9837012882353,0.059500000000000004,"Market Trade"]
[8,"CBLO/03062016","CBLO/03062016","DSP BlackRock Micro Cap Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",1475000000,1474759593.98,99.98370128677966,0.059500000000000004,"Market Trade"]
[9,"CBLO/03062016","CBLO/03062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",20000000,19996740.26,99.9837013,0.059500000000000004,"Market Trade"]
[10,"CBLO/03062016","CBLO/03062016","DSP BlackRock Small And Mid Cap Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",325000000,324947029.18,99.98370128615385,0.059500000000000004,"Market Trade"]
[11,"CBLO/03062016","CBLO/03062016","DSP BlackRock Tax Saver Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",472500000,472422988.58,99.98370128677249,0.059500000000000004,"Market Trade"]
[12,"CBLO/03062016","CBLO/03062016","DSP BlackRock World Gold Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",90000000,89985331.16,99.98370128888888,0.059500000000000004,"Market Trade"]
[13,"CBLO/03062016","CBLO/03062016","DSP BlackRock World Energy Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[14,"CBLO/03062016","CBLO/03062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",86100000,86085848.9,99.9835643437863,0.06,"Market Trade"]
[15,"CBLO/03062016","CBLO/03062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",4900000,4899194.65,99.9835642857143,0.06,"Market Trade"]
[16,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",100000,99983.56,99.98356,0.06,"Market Trade"]
[17,"CBLO/03062016","CBLO/03062016","DSP BlackRock FMP Series 195 - 36M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",6500000,6498931.68,99.9835643076923,0.06,"Market Trade"]
[18,"CBLO/03062016","CBLO/03062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",2400000,2399605.54,99.98356416666667,0.06,"Market Trade"]
[19,"CBLO/03062016","CBLO/03062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",1800000,1799704.16,99.98356444444444,0.06,"Market Trade"]
[20,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",3100000,3099490.49,99.98356419354839,0.06,"Market Trade"]
[21,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[22,"CBLO/03062016","CBLO/03062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",300000,299950.69,99.98356333333334,0.06,"Market Trade"]
[23,"CBLO/03062016","CBLO/03062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",3900000,3899359.01,99.98356435897435,0.06,"Market Trade"]
[24,"CBLO/03062016","CBLO/03062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",66300000,66289103.16,99.9835643438914,0.06,"Market Trade"]
[25,"CBLO/03062016","CBLO/03062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",117000000,116980770.28,99.98356434188034,0.06,"Market Trade"]
[26,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",3400000,3399441.19,99.9835644117647,0.06,"Market Trade"]
[27,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",1400000,1399769.9,99.98356428571428,0.06,"Market Trade"]
[28,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",1500000,1499753.47,99.98356466666667,0.06,"Market Trade"]
[29,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",3000000,2999506.93,99.98356433333335,0.06,"Market Trade"]
[30,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",1100000,1099819.21,99.98356454545454,0.06,"Market Trade"]
[31,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",1000000,999835.64,99.983564,0.06,"Market Trade"]
[32,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",3600000,3599408.32,99.98356444444444,0.06,"Market Trade"]
[33,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",800000,799868.51,99.98356375,0.06,"Market Trade"]
[34,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",900000,899852.08,99.98356444444444,0.06,"Market Trade"]
[35,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",1800000,1799704.16,99.98356444444444,0.06,"Market Trade"]
[36,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",400000,399934.26,99.98356500000001,0.06,"Market Trade"]
[37,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",600000,599901.39,99.98356500000001,0.06,"Market Trade"]
[38,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",300000,299950.69,99.98356333333334,0.06,"Market Trade"]
[39,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",200000,199967.13,99.98356500000001,0.06,"Market Trade"]
[40,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",300000,299950.69,99.98356333333334,0.06,"Market Trade"]
[41,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",100000,99983.56,99.98356,0.06,"Market Trade"]
[42,"CBLO/03062016","CBLO/03062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",87000000,86985700.98,99.98356434482758,0.06,"Market Trade"]
[43,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",500000,499917.82,99.983564,0.06,"Market Trade"]
[44,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[45,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",900000,899852.08,99.98356444444444,0.06,"Market Trade"]
[46,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[47,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",400000,399934.26,99.98356500000001,0.06,"Market Trade"]
[48,"CBLO/03062016","CBLO/03062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",96100000,96084205.34,99.9835643496358,0.06,"Market Trade"]
[49,"CBLO/03062016","CBLO/03062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",11600000,11598093.46,99.98356431034483,0.06,"Market Trade"]
[50,"CBLO/03062016","CBLO/03062016","DSP BlackRock FTP Series 31 - 36M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",1800000,1799704.16,99.98356444444444,0.06,"Market Trade"]
[51,"CBLO/03062016","CBLO/03062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",73200000,73187969.1,99.98356434426229,0.06,"Market Trade"]
[52,"CBLO/03062016","CBLO/03062016","DSP BlackRock FMP Series 110 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[53,"CBLO/03062016","CBLO/03062016","DSP BlackRock FMP Series 111 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",500000,499917.82,99.983564,0.06,"Market Trade"]
[54,"CBLO/03062016","CBLO/03062016","DSP BlackRock FMP Series 113 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",5100000,5099161.78,99.9835643137255,0.06,"Market Trade"]
[55,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",1100000,1099819.21,99.98356454545454,0.06,"Market Trade"]
[56,"CBLO/03062016","CBLO/03062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",355500000,355441571.25,99.98356434599157,0.06,"Market Trade"]
[57,"CBLO/03062016","CBLO/03062016","DSP BlackRock FMP Series 104 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",1400000,1399769.9,99.98356428571428,0.06,"Market Trade"]
[58,"CBLO/03062016","CBLO/03062016","DSP BlackRock FMP Series 105 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",2700000,2699556.24,99.98356444444445,0.06,"Market Trade"]
[59,"CBLO/03062016","CBLO/03062016","DSP BlackRock FMP Series 107 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",500000,499917.82,99.983564,0.06,"Market Trade"]
[60,"CBLO/03062016","CBLO/03062016","DSP BlackRock FMP Series 108 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",2300000,2299621.98,99.98356434782607,0.06,"Market Trade"]
[61,"CBLO/03062016","CBLO/03062016","DSP BlackRock FMP Series 109 - 12M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",1300000,1299786.34,99.98356461538462,0.06,"Market Trade"]
[62,"CBLO/03062016","CBLO/03062016","DSP BlackRock MIP Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",354500000,354441735.61,99.98356434696757,0.06,"Market Trade"]
[63,"CBLO/03062016","CBLO/03062016","DSP BlackRock Small And Mid Cap Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",213600000,213564893.44,99.98356434456929,0.06,"Market Trade"]
[64,"CBLO/03062016","CBLO/03062016","DSP BlackRock Strategic Bond Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",2079500000,2079158220.57,99.98356434575619,0.06,"Market Trade"]
[65,"CBLO/03062016","CBLO/03062016","DSP BlackRock TOP 100 EQUITY","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",215000000,214964663.34,99.98356434418605,0.06,"Market Trade"]
[66,"CBLO/03062016","CBLO/03062016","DSP BlackRock Technology.com Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",77500000,77487262.37,99.9835643483871,0.06,"Market Trade"]
[67,"CBLO/03062016","CBLO/03062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",338900000,338844299.57,99.98356434641487,0.06,"Market Trade"]
[68,"CBLO/03062016","CBLO/03062016","DSP BlackRock Strategic Bond Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",824000000,823861185.03,99.98315352305825,0.061500000000000006,"Market Trade"]
[69,"CBLO/03062016","CBLO/03062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",3500000,3499410.37,99.98315342857144,0.061500000000000006,"Market Trade"]
[70,"CBLO/03062016","CBLO/03062016","DSP BlackRock Balanced Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",376000000,375938201.94,99.98356434574468,0.06,"Market Trade"]
[71,"CBLO/03062016","CBLO/03062016","DSP BlackRock Equity Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",687500000,687387004.88,99.98356434618182,0.06,"Market Trade"]
[72,"CBLO/03062016","CBLO/03062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",225000000,224963019.78,99.98356434666667,0.06,"Market Trade"]
[73,"CBLO/03062016","CBLO/03062016","DSP BlackRock Opportunities Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",325000000,324946584.12,99.98356434461539,0.06,"Market Trade"]
[74,"CBLO/03062016","CBLO/03062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",524000000,523909428.26,99.98271531679389,0.06309999999999999,"Market Trade"]
[75,"CBLO/03062016","CBLO/03062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",725000000,724874686.05,99.98271531724137,0.06309999999999999,"Market Trade"]
[76,"CBLO/03062016","CBLO/03062016","DSP BlackRock Bond Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",25000000,24995788.38,99.98315352,0.061500000000000006,"Market Trade"]
[77,"CBLO/03062016","CBLO/03062016","DSP BlackRock Income Opportunities Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",1919500000,1919176631.88,99.98315352331338,0.061500000000000006,"Market Trade"]
[78,"CBLO/03062016","CBLO/03062016","DSP BlackRock Government Securities Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",15000000,14997473.03,99.98315353333332,0.061500000000000006,"Market Trade"]
[79,"CBLO/03062016","CBLO/03062016","DSP BlackRock Short Term Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",213000000,212964117,99.98315352112675,0.061500000000000006,"Market Trade"]
[80,"CBLO/03062016","CBLO/03062016","DSP BlackRock Treasury Bill Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",6500000,6498862.25,99.98249615384616,0.0639,"Market Trade"]
[81,"CBLO/03062016","CBLO/03062016","DSP BlackRock Liquidity Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",4993500000,4992625948.5,99.9824962150796,0.0639,"Market Trade"]
[82,"CBLO/03062016","CBLO/03062016","DSP BlackRock Liquidity Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",7000000000,6998788155.04,99.98268792914286,0.0632,"Market Trade"]
[83,"CBLO/03062016","CBLO/03062016","DSP BlackRock Income Opportunities Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",1223000000,1222788608.33,99.98271531725264,0.06309999999999999,"Market Trade"]
[84,"CBLO/03062016","CBLO/03062016","DSP BlackRock Money Manager Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",384000000,383933626.82,99.98271531770833,0.06309999999999999,"Market Trade"]
[85,"CBLO/03062016","CBLO/03062016","DSP BlackRock Liquidity Fund","2016-06-03",1,"T+0","2016-06-02","2016-06-02","2016-06-02",144000000,143975110.06,99.98271531944445,0.06309999999999999,"Market Trade"]
[86,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5039,"T+1","2016-06-01","2016-06-01","2016-06-02",7500000,769259166.67,100.87,0.077758,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5039,"T+1","2016-06-01","2016-06-01","2016-06-02",500000,51268944.44,100.87,0.077758,"Market Trade"]
[88,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5039,"T+1","2016-06-01","2016-06-01","2016-06-02",1500000,153814333.33,100.87,0.077758,"Market Trade"]
[89,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5039,"T+1","2016-06-01","2016-06-01","2016-06-02",500000,51272694.44,100.87,0.077758,"Market Trade"]
[90,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5039,"T+1","2016-06-01","2016-06-01","2016-06-02",1500000,153821833.33,100.87,0.077758,"Market Trade"]
[91,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5039,"T+1","2016-06-01","2016-06-01","2016-06-02",1000000,102552888.89,100.87,0.077758,"Market Trade"]
[92,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4675,"T+1","2016-06-01","2016-06-01","2016-06-02",1000000,100745500,99.05,0.07708,"Market Trade"]
[93,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4675,"T+1","2016-06-01","2016-06-01","2016-06-02",1500000,151035750,99.05,0.07708,"Market Trade"]
[94,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4675,"T+1","2016-06-01","2016-06-01","2016-06-02",2500000,251595000,99.05,0.07708,"Market Trade"]
[95,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2753,"T+1","2016-06-01","2016-06-01","2016-06-02",5000000,519913333.33,100.41,0.076078,"Market Trade"]
[96,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2753,"T+1","2016-06-01","2016-06-01","2016-06-02",2500000,259906666.67,100.41,0.076078,"Market Trade"]
[97,"8.27% GOI 09062020","IN0020140029","DSP BlackRock Banking and PSU Debt Fund","2020-06-09",1469,"T+1","2016-06-01","2016-06-01","2016-06-02",5000000,535495972.22,103.0925,0.073673,"Market Trade"]
[98,"8.27% GOI 09062020","IN0020140029","DSP BlackRock Short Term Fund","2020-06-09",1469,"T+1","2016-06-01","2016-06-01","2016-06-02",2500000,267735486.11,103.0925,0.073673,"Market Trade"]
[99,"STATE BANK OF PATIALA CD 02062016","INE652A16KJ8","DSP BlackRock Liquidity Fund","2016-06-02",0,"NA","2016-06-02","2016-06-02","2016-06-02",5000,500000000,"NA","NA","Off Market Trade"]
[100,"CANARA BANK CD 02062016","INE476A16QK7","DSP BlackRock Liquidity Fund","2016-06-02",0,"NA","2016-06-02","2016-06-02","2016-06-02",2000,200000000,"NA","NA","Off Market Trade"]
[101,"ORIENTAL BANK OF COMMERCE CD 02062016","INE141A16WJ7","DSP BlackRock Liquidity Fund","2016-06-02",0,"NA","2016-06-02","2016-06-02","2016-06-02",5000,500000000,"NA","NA","Off Market Trade"]
[102,"CANARA BANK CD 02062016","INE476A16QK7","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-02",0,"NA","2016-06-02","2016-06-02","2016-06-02",500,50000000,"NA","NA","Off Market Trade"]
[103,"RELIANCE RETAIL LIMITED CP 02062016","INE742O14344","DSP BlackRock Liquidity Fund","2016-06-02",0,"NA","2016-06-02","2016-06-02","2016-06-02",8000,4000000000,"NA","NA","Off Market Trade"]
[104,"0% TATA MOTORS FINANCE LTD NCD 02062016","INE909H07AS8","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-02",0,"NA","2016-06-02","2016-06-02","2016-06-02",100,131030400,"NA","NA","Off Market Trade"]
[105,"STATE BANK OF PATIALA CD 01092016","INE652A16KP5","DSP BlackRock Liquidity Fund","2016-09-01",91,"T+0","2016-06-02","2016-06-02","2016-06-02",20000,1965176000,98.2771,0.071098,"Market Trade"]
[106,"STATE BANK OF PATIALA CD 01092016","INE652A16KP5","DSP BlackRock Liquidity Fund","2016-09-01",91,"T+0","2016-06-02","2016-06-02","2016-06-02",5000,491294000,98.2771,0.071098,"Market Trade"]
[107,"BANK OF INDIA CD 09062016","INE084A16BS4","DSP BlackRock Liquidity Fund","2016-06-09",7,"T+0","2016-06-02","2016-06-02","2016-06-02",11500,1148556750,99.8924,0.065527,"Market Trade"]
[108,"NABARD CP 07062016","INE261F14AB0","DSP BlackRock Liquidity Fund","2016-06-07",5,"T+0","2016-06-02","2016-06-02","2016-06-02",2000,999090000,99.9272,0.066478,"Market Trade"]

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