{"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":129,"n_cols":15,"rows_kept":129,"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/19072016","CBLO/19072016","DSP BlackRock Micro Cap Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",302500000,302447051.05,99.98249621487604,0.0639,"Market Trade"]
[2,"CBLO/19072016","CBLO/19072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",17500000,17496936.84,99.98249622857142,0.0639,"Market Trade"]
[3,"CBLO/19072016","CBLO/19072016","DSP BlackRock Opportunities Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",182500000,182468055.59,99.98249621369864,0.0639,"Market Trade"]
[4,"CBLO/19072016","CBLO/19072016","DSP BlackRock MIP Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",122500000,122478557.86,99.9824962122449,0.0639,"Market Trade"]
[5,"CBLO/19072016","CBLO/19072016","DSP BlackRock Small And Mid Cap Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",900000000,899842465.94,99.98249621555556,0.0639,"Market Trade"]
[6,"CBLO/19072016","CBLO/19072016","DSP BlackRock TOP 100 EQUITY","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",230000000,229959741.29,99.98249621304348,0.0639,"Market Trade"]
[7,"CBLO/19072016","CBLO/19072016","DSP BlackRock Tax Saver Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",142500000,142475057.11,99.98249621754387,0.0639,"Market Trade"]
[8,"CBLO/19072016","CBLO/19072016","DSP BlackRock Technology.com Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",20000000,19996499.24,99.98249619999999,0.0639,"Market Trade"]
[9,"CBLO/19072016","CBLO/19072016","DSP BlackRock World Gold Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",117500000,117479433.05,99.98249621276597,0.0639,"Market Trade"]
[10,"CBLO/19072016","CBLO/19072016","DSP BlackRock World Energy Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",7500000,7498687.22,99.98249626666666,0.0639,"Market Trade"]
[11,"CBLO/19072016","CBLO/19072016","DSP BlackRock World Mining Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",12500000,12497812.03,99.98249623999999,0.0639,"Market Trade"]
[12,"CBLO/19072016","CBLO/19072016","DSP BlackRock FOCUS 25 Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",200000000,199964992.43,99.98249621500001,0.0639,"Market Trade"]
[13,"CBLO/19072016","CBLO/19072016","DSP BlackRock World Agriculture Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",7500000,7498687.22,99.98249626666666,0.0639,"Market Trade"]
[14,"CBLO/19072016","CBLO/19072016","DSP BlackRock US Flexible Equity Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",42500000,42492560.89,99.9824962117647,0.0639,"Market Trade"]
[15,"CBLO/19072016","CBLO/19072016","DSP BlackRock FMP Series 104 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",2700000,2699527.4,99.98249629629629,0.0639,"Market Trade"]
[16,"CBLO/19072016","CBLO/19072016","DSP BlackRock FMP Series 105 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",3000000,2999474.89,99.98249633333333,0.0639,"Market Trade"]
[17,"CBLO/19072016","CBLO/19072016","DSP BlackRock FMP Series 107 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",4000000,3999299.85,99.98249625,0.0639,"Market Trade"]
[18,"CBLO/19072016","CBLO/19072016","DSP BlackRock FMP Series 108 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",29500000,29494836.38,99.98249620338983,0.0639,"Market Trade"]
[19,"CBLO/19072016","CBLO/19072016","DSP BlackRock FMP Series 109 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",83700000,83685349.33,99.98249621266427,0.0639,"Market Trade"]
[20,"CBLO/19072016","CBLO/19072016","DSP BlackRock FTP Series 31 - 36M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",3200000,3199439.88,99.98249625,0.0639,"Market Trade"]
[21,"CBLO/19072016","CBLO/19072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",172900000,172869735.96,99.98249621746675,0.0639,"Market Trade"]
[22,"CBLO/19072016","CBLO/19072016","DSP BlackRock FMP Series 110 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",55700000,55690250.39,99.9824962118492,0.0639,"Market Trade"]
[23,"CBLO/19072016","CBLO/19072016","DSP BlackRock FMP Series 111 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",600000,599894.98,99.98249666666666,0.0639,"Market Trade"]
[24,"CBLO/19072016","CBLO/19072016","DSP BlackRock FMP Series 113 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",21700000,21696201.68,99.98249622119816,0.0639,"Market Trade"]
[25,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",12200000,12197864.54,99.98249622950819,0.0639,"Market Trade"]
[26,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",28300000,28295046.43,99.98249621908127,0.0639,"Market Trade"]
[27,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",1000000,999824.96,99.982496,0.0639,"Market Trade"]
[28,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",800000,799859.97,99.98249625,0.0639,"Market Trade"]
[29,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",500000,499912.48,99.982496,0.0639,"Market Trade"]
[30,"CBLO/19072016","CBLO/19072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",208900000,208863434.59,99.98249621349929,0.0639,"Market Trade"]
[31,"CBLO/19072016","CBLO/19072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",22700000,22696026.64,99.98249621145374,0.0639,"Market Trade"]
[32,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",400000,399929.98,99.982495,0.0639,"Market Trade"]
[33,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",200000,199964.99,99.982495,0.0639,"Market Trade"]
[34,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",400000,399929.98,99.982495,0.0639,"Market Trade"]
[35,"CBLO/19072016","CBLO/19072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",116000000,115979695.61,99.98249621551723,0.0639,"Market Trade"]
[36,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",400000,399929.98,99.982495,0.0639,"Market Trade"]
[37,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",3400000,3399404.87,99.98249617647059,0.0639,"Market Trade"]
[38,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",700000,699877.47,99.98249571428572,0.0639,"Market Trade"]
[39,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",1000000,999824.96,99.982496,0.0639,"Market Trade"]
[40,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",1900000,1899667.43,99.98249631578948,0.0639,"Market Trade"]
[41,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",300000,299947.49,99.98249666666666,0.0639,"Market Trade"]
[42,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",100000,99982.5,99.9825,0.0639,"Market Trade"]
[43,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",1000000,999824.96,99.982496,0.0639,"Market Trade"]
[44,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",3200000,3199439.88,99.98249625,0.0639,"Market Trade"]
[45,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",1400000,1399754.95,99.98249642857142,0.0639,"Market Trade"]
[46,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",1100000,1099807.46,99.98249636363636,0.0639,"Market Trade"]
[47,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",3000000,2999474.89,99.98249633333333,0.0639,"Market Trade"]
[48,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",1000000,999824.96,99.982496,0.0639,"Market Trade"]
[49,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",1100000,1099807.46,99.98249636363636,0.0639,"Market Trade"]
[50,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",3200000,3199439.88,99.98249625,0.0639,"Market Trade"]
[51,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",700000,699877.47,99.98249571428572,0.0639,"Market Trade"]
[52,"CBLO/19072016","CBLO/19072016","DSP BlackRock Global Allocation Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",15000000,14997374.43,99.98249619999999,0.0639,"Market Trade"]
[53,"CBLO/19072016","CBLO/19072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",31300000,31294521.32,99.98249623003194,0.0639,"Market Trade"]
[54,"CBLO/19072016","CBLO/19072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",16500000,16497111.88,99.98249624242425,0.0639,"Market Trade"]
[55,"CBLO/19072016","CBLO/19072016","DSP BlackRock 3 Y Close Ended","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",270800000,270752599.75,99.98249621491875,0.0639,"Market Trade"]
[56,"CBLO/19072016","CBLO/19072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",10300000,10298197.11,99.98249621359223,0.0639,"Market Trade"]
[57,"CBLO/19072016","CBLO/19072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",14400000,14397479.45,99.98249618055554,0.0639,"Market Trade"]
[58,"CBLO/19072016","CBLO/19072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",11600000,11597969.56,99.98249620689656,0.0639,"Market Trade"]
[59,"CBLO/19072016","CBLO/19072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",9700000,9698302.13,99.98249618556702,0.0639,"Market Trade"]
[60,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",7400000,7398704.72,99.9824962162162,0.0639,"Market Trade"]
[61,"CBLO/19072016","CBLO/19072016","DSP BlackRock FMP Series 195 - 36M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",9500000,9498337.14,99.98249621052632,0.0639,"Market Trade"]
[62,"CBLO/19072016","CBLO/19072016","DSP BlackRock Equity Savings Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",122200000,122178610.37,99.9824962111293,0.0639,"Market Trade"]
[63,"CBLO/19072016","CBLO/19072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",1500000,1499737.44,99.982496,0.0639,"Market Trade"]
[64,"CBLO/19072016","CBLO/19072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",800000,799859.97,99.98249625,0.0639,"Market Trade"]
[65,"CBLO/19072016","CBLO/19072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",184200000,184167758.03,99.98249621606949,0.0639,"Market Trade"]
[66,"CBLO/19072016","CBLO/19072016","DSP BlackRock FMP Series 196 - 37M","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",3900000,3899317.35,99.98249615384616,0.0639,"Market Trade"]
[67,"CBLO/19072016","CBLO/19072016","DSP BlackRock Balanced Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",263500000,263453877.53,99.98249621631878,0.0639,"Market Trade"]
[68,"CBLO/19072016","CBLO/19072016","DSP BlackRock Bond Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",7500000,7498687.22,99.98249626666666,0.0639,"Market Trade"]
[69,"CBLO/19072016","CBLO/19072016","DSP BlackRock Equity Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",232500000,232459303.7,99.98249621505376,0.0639,"Market Trade"]
[70,"CBLO/19072016","CBLO/19072016","DSP BlackRock Income Opportunities Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",52000000,51990898.03,99.98249621153846,0.0639,"Market Trade"]
[71,"CBLO/19072016","CBLO/19072016","DSP BlackRock Government Securities Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",23500000,23495886.61,99.98249621276597,0.0639,"Market Trade"]
[72,"CBLO/19072016","CBLO/19072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",115000000,114979870.65,99.98249621739131,0.0639,"Market Trade"]
[73,"CBLO/19072016","CBLO/19072016","DSP BlackRock Money Manager Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",518000000,517908904.79,99.98241405212356,0.0642,"Market Trade"]
[74,"CBLO/19072016","CBLO/19072016","DSP BlackRock Short Term Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",432000000,431924028.71,99.98241405324073,0.0642,"Market Trade"]
[75,"CBLO/19072016","CBLO/19072016","DSP BlackRock Strategic Bond Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",22500000,22496043.16,99.98241404444444,0.0642,"Market Trade"]
[76,"CBLO/19072016","CBLO/19072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",5000000,4999120.7,99.982414,0.0642,"Market Trade"]
[77,"CBLO/19072016","CBLO/19072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",12500000,12497801.76,99.98241408,0.0642,"Market Trade"]
[78,"CBLO/19072016","CBLO/19072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",191500000,191466322.91,99.98241405221931,0.0642,"Market Trade"]
[79,"CBLO/19072016","CBLO/19072016","DSP BlackRock Liquidity Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",1000000000,999822223.39,99.98222233899999,0.0649,"Market Trade"]
[80,"CBLO/19072016","CBLO/19072016","DSP BlackRock Treasury Bill Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",49500000,49491254.29,99.9823318989899,0.0645,"Market Trade"]
[81,"CBLO/19072016","CBLO/19072016","DSP BlackRock Money Manager Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",188500000,188466695.61,99.98233188859416,0.0645,"Market Trade"]
[82,"CBLO/19072016","CBLO/19072016","DSP BlackRock Liquidity Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",682000000,681879503.49,99.98233189002933,0.0645,"Market Trade"]
[83,"CBLO/19072016","CBLO/19072016","DSP BlackRock Income Opportunities Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",318500000,318443988.76,99.9824140533752,0.0642,"Market Trade"]
[84,"Reverse Repo/18072016","Repo/18072016","DSP BlackRock Money Manager Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",993200000,1000025767,100.62,0.0643,"Market Trade"]
[85,"Reverse Repo/18072016","Repo/18072016","DSP BlackRock Micro Cap Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",1986300000,1999950846.75,100.62,0.0643,"Market Trade"]
[86,"Reverse Repo/18072016","Repo/18072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",1986300000,1999950846.75,100.62,0.0643,"Market Trade"]
[87,"8.40% CANARA BANK BOND 27042026","INE476A08050","DSP BlackRock Banking and PSU Debt Fund","2026-04-27",3573,"T+1","2016-07-15","2016-07-15","2016-07-18",150,154367134.93,101.0401,0.082324,"Market Trade"]
[88,"8.40% CANARA BANK BOND 27042026","INE476A08050","DSP BlackRock MIP Fund","2026-04-27",3573,"T+1","2016-07-15","2016-07-15","2016-07-18",100,102911423.29,101.0401,0.082324,"Market Trade"]
[89,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2709,"T+1","2016-07-15","2016-07-15","2016-07-18",500000,51432000,102.2844,0.072727,"Market Trade"]
[91,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2709,"T+1","2016-07-15","2016-07-15","2016-07-18",2500000,257235000,102.2844,0.072727,"Market Trade"]
[90,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2709,"T+1","2016-07-15","2016-07-15","2016-07-18",2500000,257110000,102.2844,0.072727,"Market Trade"]
[92,"8.27% GOI 09062020","IN0020140029","DSP BlackRock Short Term Fund","2020-06-09",1425,"T+1","2016-07-15","2016-07-15","2016-07-18",2500000,262339791.67,104.0755,0.07049,"Market Trade"]
[93,"7.80% GOI 11042021","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1731,"T+1","2016-07-15","2016-07-15","2016-07-18",1000000,104731666.67,102.7026,0.071127,"Market Trade"]
[94,"7.80% GOI 11042021","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1731,"T+1","2016-07-15","2016-07-15","2016-07-18",1500000,157082500,102.7026,0.071127,"Market Trade"]
[95,"PUNJAB & SIND BANK CD 29082016","INE608A16MW9","DSP BlackRock Liquidity Fund","2016-08-29",45,"T+1","2016-07-15","2016-07-15","2016-07-18",500,49625950,99.2166,0.0655,"Market Trade"]
[96,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5046,"T+1","2016-07-15","2016-07-15","2016-07-18",18000000,1856854500,101.7905,0.073987,"Market Trade"]
[97,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5046,"T+1","2016-07-15","2016-07-15","2016-07-18",2000000,206317166.67,101.7905,0.073987,"Market Trade"]
[98,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5046,"T+1","2016-07-15","2016-07-15","2016-07-18",10000000,1031085833.33,101.7905,0.073987,"Market Trade"]
[99,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5046,"T+1","2016-07-15","2016-07-15","2016-07-18",10000000,1031285833.33,101.7905,0.073987,"Market Trade"]
[100,"8.60% GOI 02062028","IN0020140011","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2028-06-02",4340,"T+1","2016-07-15","2016-07-15","2016-07-18",500000,54424444.44,"NA","NA","Market Trade"]
[101,"8.60% GOI 02062028","IN0020140011","DSP BlackRock Government Securities Fund","2028-06-02",4340,"T+1","2016-07-15","2016-07-15","2016-07-18",2000000,217697777.78,"NA","NA","Market Trade"]
[102,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3467,"T+1","2016-07-15","2016-07-15","2016-07-18",500000,51097541.67,102.1464,0.072704,"Market Trade"]
[103,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Banking and PSU Debt Fund","2030-05-09",5046,"T+1","2016-07-15","2016-07-15","2016-07-18",2500000,258146458.33,101.7905,0.073987,"Market Trade"]
[104,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5046,"T+1","2016-07-15","2016-07-15","2016-07-18",2000000,206517166.67,101.7905,0.073987,"Market Trade"]
[105,"7.61% GOI 09052030","IN0020160019","DSP BlackRock MIP Fund","2030-05-09",5046,"T+1","2016-07-15","2016-07-15","2016-07-18",500000,51629291.67,101.7905,0.073987,"Market Trade"]
[106,"9.45% PIRAMAL ENTERPRISES LIMITED NCD SERIES I 15072019","INE140A07187","DSP BlackRock Dual Advantage Fund Series 46-36M","2019-07-15",1092,"T+0","2016-07-18","2016-07-18","2016-07-18",40,40000000,100,0.09449999999999999,"Off Market Trade"]
[107,"9.45% PIRAMAL ENTERPRISES LIMITED NCD SERIES I 15072019","INE140A07187","DSP BlackRock Short Term Fund","2019-07-15",1092,"T+0","2016-07-18","2016-07-18","2016-07-18",460,460000000,100,0.09449999999999999,"Off Market Trade"]
[108,"9.45% PIRAMAL ENTERPRISES LIMITED NCD SERIES II 30072019","INE140A07195","DSP BlackRock FMP - Series 196 - 37M","2019-07-30",1107,"T+0","2016-07-18","2016-07-18","2016-07-18",230,230000000,100,0.09449999999999999,"Off Market Trade"]
[109,"9.45% PIRAMAL ENTERPRISES LIMITED NCD SERIES II 30072019","INE140A07195","DSP BlackRock Income Opportunities Fund","2019-07-30",1107,"T+0","2016-07-18","2016-07-18","2016-07-18",770,770000000,100,0.09449999999999999,"Off Market Trade"]
[110,"9.63% RURAL ELECTRIFICATION CORP 05022019","INE020B07IA8","DSP BlackRock Equity Savings Fund","2019-02-05",932,"T+0","2016-07-18","2016-07-18","2016-07-18",100,108709181.97,104.3811,0.07635,"Inter-scheme"]
[111,"9.63% RURAL ELECTRIFICATION CORP 05022019","INE020B07IA8","DSP BlackRock Income Opportunities Fund","2019-02-05",932,"T+0","2016-07-18","2016-07-18","2016-07-18",100,108709181.97,104.3811,0.07635,"Inter-scheme"]
[112,"8.95% INDIABULLS HOUSING FINANCE LTD NCD 18072018","INE148I07FI1","DSP BlackRock Ultra Short Term Fund","2018-07-18",730,"T+0","2016-07-18","2016-07-18","2016-07-18",1000,1000000000,100,0.0895,"Off Market Trade"]
[113,"9.04% RURAL ELECTRIFICATION CORPORATION LTD 12102019","INE020B08856","DSP BlackRock Income Opportunities Fund","2019-10-12",1181,"T+0","2016-07-18","2016-07-18","2016-07-18",100,110757547.54,103.8211,0.0764,"Inter-scheme"]
[114,"9.04% RURAL ELECTRIFICATION CORPORATION LTD 12102019","INE020B08856","DSP BlackRock Equity Savings Fund","2019-10-12",1181,"T+0","2016-07-18","2016-07-18","2016-07-18",100,110757547.54,103.8211,0.0764,"Inter-scheme"]
[115,"8.18% NABARD BOND 10022020","INE261F08444","DSP BlackRock Equity Savings Fund","2020-02-10",1302,"T+0","2016-07-18","2016-07-18","2016-07-18",100,105111506.56,101.6026,0.07625,"Inter-scheme"]
[116,"8.18% NABARD BOND 10022020","INE261F08444","DSP BlackRock Income Opportunities Fund","2020-02-10",1302,"T+0","2016-07-18","2016-07-18","2016-07-18",100,105111506.56,101.6026,0.07625,"Inter-scheme"]
[117,"8.20% NABARD BOND SERIES 15 G 13032020","INE261F08485","DSP BlackRock Income Opportunities Fund","2020-03-13",1334,"T+0","2016-07-18","2016-07-18","2016-07-18",100,104491584.93,101.7065,0.07625,"Inter-scheme"]
[118,"8.20% NABARD BOND SERIES 15 G 13032020","INE261F08485","DSP BlackRock Equity Savings Fund","2020-03-13",1334,"T+0","2016-07-18","2016-07-18","2016-07-18",100,104491584.93,101.7065,0.07625,"Inter-scheme"]
[119,"9.30% POWER GRID CORPORATION (SR E) 28062020","INE752E07JT8","DSP BlackRock Equity Savings Fund","2020-06-28",1441,"T+0","2016-07-18","2016-07-18","2016-07-18",80,105686389.04,105.2237,0.077078,"Inter-scheme"]
[120,"9.30% POWER GRID CORPORATION (SR E) 28062020","INE752E07JT8","DSP BlackRock Income Opportunities Fund","2020-06-28",1441,"T+0","2016-07-18","2016-07-18","2016-07-18",80,105686389.04,105.2237,0.077078,"Inter-scheme"]
[121,"8.53% POWER FINANCE CORPORATION LTD BOND SERIES 137 24072020","INE134E08HP9","DSP BlackRock Income Opportunities Fund","2020-07-24",1467,"T+0","2016-07-18","2016-07-18","2016-07-18",100,102268757.92,102.3198,0.078329,"Inter-scheme"]
[122,"8.53% POWER FINANCE CORPORATION LTD BOND SERIES 137 24072020","INE134E08HP9","DSP BlackRock Equity Savings Fund","2020-07-24",1467,"T+0","2016-07-18","2016-07-18","2016-07-18",100,102268757.92,102.3198,0.078329,"Inter-scheme"]
[123,"IDBI BANK CD 17022017","INE008A16L36","DSP BlackRock Income Opportunities Fund","2017-02-17",214,"T+0","2016-07-18","2016-07-18","2016-07-18",5000,480424000,96.1024,0.069499,"Inter-scheme"]
[124,"IDBI BANK CD 17022017","INE008A16L36","DSP BlackRock Ultra Short Term Fund","2017-02-17",214,"T+0","2016-07-18","2016-07-18","2016-07-18",5000,480424000,96.1024,0.069499,"Inter-scheme"]
[125,"INDUSIND BANK CD 19072016","INE095A16SR6","DSP BlackRock Liquidity Fund","2016-07-19",1,"T+0","2016-07-18","2016-07-18","2016-07-18",5000,499910500,100,0.0655,"Market Trade"]
[126,"SIDBI CP 02082016","INE556F14CB9","DSP BlackRock Liquidity Fund","2016-08-02",15,"T+0","2016-07-18","2016-07-18","2016-07-18",500,249323750,99.7475,0.065997,"Market Trade"]
[127,"AXIS BANK CD 05082016","INE238A16K70","DSP BlackRock Liquidity Fund","2016-08-05",18,"T+0","2016-07-18","2016-07-18","2016-07-18",7500,747585000,99.6959,0.065491,"Market Trade"]

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