{"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/30092016","CBLO/30092016","DSP BlackRock Liquidity Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",14500000,14497434.15,99.98230448275862,0.0646,"Market Trade"]
[2,"CBLO/30092016","CBLO/30092016","DSP BlackRock Money Manager Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",2500000,2499557.61,99.9823044,0.0646,"Market Trade"]
[3,"CBLO/30092016","CBLO/30092016","DSP BlackRock Strategic Bond Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",5000000,4999115.23,99.9823046,0.0646,"Market Trade"]
[4,"CBLO/30092016","CBLO/30092016","DSP BlackRock Short Term Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",181500000,181467882.67,99.9823045013774,0.0646,"Market Trade"]
[5,"CBLO/30092016","CBLO/30092016","DSP BlackRock Income Opportunities Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",214000000,213962131.63,99.9823045,0.0646,"Market Trade"]
[6,"CBLO/30092016","CBLO/30092016","DSP BlackRock Bond Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",6000000,5998938.27,99.9823045,0.0646,"Market Trade"]
[7,"CBLO/30092016","CBLO/30092016","DSP BlackRock Government Securities Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",11500000,11497965.02,99.98230452173912,0.0646,"Market Trade"]
[8,"CBLO/30092016","CBLO/30092016","DSP BlackRock Treasury Bill Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",20000000,19996460.9,99.9823045,0.0646,"Market Trade"]
[9,"CBLO/30092016","CBLO/30092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",178500000,178468413.54,99.98230450420168,0.0646,"Market Trade"]
[10,"CBLO/30092016","CBLO/30092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",9000000,8998407.41,99.98230455555556,0.0646,"Market Trade"]
[11,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",229000000,228959477.31,99.98230450218341,0.0646,"Market Trade"]
[12,"CBLO/30092016","CBLO/30092016","DSP BlackRock FMP Series 111 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",82400000,82385418.91,99.98230450242718,0.0646,"Market Trade"]
[13,"CBLO/30092016","CBLO/30092016","DSP BlackRock FMP Series 113 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",110600000,110580428.78,99.98230450271248,0.0646,"Market Trade"]
[14,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",276600000,276551054.25,99.9823045010846,0.0646,"Market Trade"]
[15,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",354100000,354037340.24,99.98230450155323,0.0646,"Market Trade"]
[16,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",216200000,216161742.33,99.98230450046253,0.0646,"Market Trade"]
[17,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",88600000,88584321.79,99.982304503386,0.0646,"Market Trade"]
[18,"CBLO/30092016","CBLO/30092016","DSP BlackRock MIP Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",194500000,194466168.21,99.98260576349615,0.0635,"Market Trade"]
[19,"CBLO/30092016","CBLO/30092016","DSP BlackRock Balanced Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",535800000,535706801.69,99.98260576521089,0.0635,"Market Trade"]
[20,"CBLO/30092016","CBLO/30092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",410400000,410328614.06,99.98260576510721,0.0635,"Market Trade"]
[21,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",3200000,3199443.38,99.982605625,0.0635,"Market Trade"]
[22,"CBLO/30092016","CBLO/30092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",507700000,507611689.47,99.98260576521568,0.0635,"Market Trade"]
[23,"CBLO/30092016","CBLO/30092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",208700000,208663698.23,99.98260576425491,0.0635,"Market Trade"]
[24,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",900000,899843.45,99.98260555555555,0.0635,"Market Trade"]
[25,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",800000,799860.85,99.98260624999999,0.0635,"Market Trade"]
[26,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",1100000,1099808.66,99.98260545454545,0.0635,"Market Trade"]
[27,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",100000,99982.61,99.98261000000001,0.0635,"Market Trade"]
[28,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",2800000,2799512.96,99.98260571428571,0.0635,"Market Trade"]
[29,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",300000,299947.82,99.98260666666667,0.0635,"Market Trade"]
[30,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",3200000,3199443.38,99.982605625,0.0635,"Market Trade"]
[31,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",2000000,1999652.12,99.982606,0.0635,"Market Trade"]
[32,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",400000,399930.42,99.98260499999999,0.0635,"Market Trade"]
[33,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",600000,599895.63,99.982605,0.0635,"Market Trade"]
[34,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",100000,99982.61,99.98261000000001,0.0635,"Market Trade"]
[35,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",600000,599895.63,99.982605,0.0635,"Market Trade"]
[36,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",100000,99982.61,99.98261000000001,0.0635,"Market Trade"]
[37,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",300000,299947.82,99.98260666666667,0.0635,"Market Trade"]
[38,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",300000,299947.82,99.98260666666667,0.0635,"Market Trade"]
[39,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",900000,899843.45,99.98260555555555,0.0635,"Market Trade"]
[40,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",400000,399930.42,99.98260499999999,0.0635,"Market Trade"]
[41,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",300000,299947.82,99.98260666666667,0.0635,"Market Trade"]
[42,"CBLO/30092016","CBLO/30092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",3700000,3699356.41,99.98260567567569,0.0635,"Market Trade"]
[43,"CBLO/30092016","CBLO/30092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",46800000,46791859.5,99.98260576923077,0.0635,"Market Trade"]
[44,"CBLO/30092016","CBLO/30092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",6200000,6198921.56,99.9826058064516,0.0635,"Market Trade"]
[45,"CBLO/30092016","CBLO/30092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",10300000,10298208.39,99.98260572815535,0.0635,"Market Trade"]
[46,"CBLO/30092016","CBLO/30092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",3100000,3099460.78,99.9826058064516,0.0635,"Market Trade"]
[47,"CBLO/30092016","CBLO/30092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",16400000,16397147.35,99.98260579268292,0.0635,"Market Trade"]
[48,"CBLO/30092016","CBLO/30092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",8600000,8598504.1,99.98260581395348,0.0635,"Market Trade"]
[49,"CBLO/30092016","CBLO/30092016","DSP BlackRock FMP Series 195 - 36M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",1100000,1099808.66,99.98260545454545,0.0635,"Market Trade"]
[50,"CBLO/30092016","CBLO/30092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",2200000,2199617.33,99.98260590909092,0.0635,"Market Trade"]
[51,"CBLO/30092016","CBLO/30092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",1200000,1199791.27,99.98260583333334,0.0635,"Market Trade"]
[52,"CBLO/30092016","CBLO/30092016","DSP BlackRock FMP Series 196 - 37M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",9100000,9098417.12,99.98260571428571,0.0635,"Market Trade"]
[53,"CBLO/30092016","CBLO/30092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",15800000,15797251.71,99.98260575949368,0.0635,"Market Trade"]
[54,"CBLO/30092016","CBLO/30092016","DSP BlackRock Balanced Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",183500000,183468332.86,99.98274270299729,0.063,"Market Trade"]
[55,"CBLO/30092016","CBLO/30092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",188500000,188467470,99.98274270557029,0.063,"Market Trade"]
[56,"CBLO/30092016","CBLO/30092016","DSP BlackRock Equity Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",670000000,669884376.12,99.98274270447762,0.063,"Market Trade"]
[57,"CBLO/30092016","CBLO/30092016","DSP BlackRock Technology.com Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",10000000,9998274.27,99.98274269999999,0.063,"Market Trade"]
[58,"CBLO/30092016","CBLO/30092016","DSP BlackRock Opportunities Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",495000000,494914576.39,99.9827427050505,0.063,"Market Trade"]
[59,"CBLO/30092016","CBLO/30092016","DSP BlackRock TOP 100 EQUITY","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",422500000,422427087.93,99.98274270532545,0.063,"Market Trade"]
[60,"CBLO/30092016","CBLO/30092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",335000000,334942188.06,99.98274270447762,0.063,"Market Trade"]
[61,"CBLO/30092016","CBLO/30092016","DSP BlackRock Small And Mid Cap Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",116000000,115979981.54,99.98274270689656,0.063,"Market Trade"]
[62,"CBLO/30092016","CBLO/30092016","DSP BlackRock Equity Savings Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",79500000,79486280.45,99.98274270440251,0.063,"Market Trade"]
[63,"CBLO/30092016","CBLO/30092016","DSP BlackRock Small And Mid Cap Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",562500000,562404468.28,99.98301658311111,0.062,"Market Trade"]
[64,"CBLO/30092016","CBLO/30092016","DSP BlackRock Tax Saver Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",417500000,417429094.24,99.98301658443114,0.062,"Market Trade"]
[65,"CBLO/30092016","CBLO/30092016","DSP BlackRock Micro Cap Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",20000000,19996603.32,99.9830166,0.062,"Market Trade"]
[66,"CBLO/30092016","CBLO/30092016","DSP BlackRock Micro Cap Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",1000000000,999832356.88,99.98323568800001,0.061200000000000004,"Market Trade"]
[67,"CBLO/30092016","CBLO/30092016","DSP BlackRock Micro Cap Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",630000000,629894729.92,99.98329046349205,0.061,"Market Trade"]
[68,"CBLO/30092016","CBLO/30092016","DSP BlackRock World Gold Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",111000000,110981452.41,99.98329045945945,0.061,"Market Trade"]
[69,"CBLO/30092016","CBLO/30092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",89000000,88985128.51,99.98329046067417,0.061,"Market Trade"]
[70,"CBLO/30092016","CBLO/30092016","DSP BlackRock World Energy Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",2500000,2499582.26,99.98329039999999,0.061,"Market Trade"]
[71,"CBLO/30092016","CBLO/30092016","DSP BlackRock World Mining Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",2500000,2499582.26,99.98329039999999,0.061,"Market Trade"]
[72,"CBLO/30092016","CBLO/30092016","DSP BlackRock FOCUS 25 Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",392500000,392434415.07,99.98329046369426,0.061,"Market Trade"]
[73,"CBLO/30092016","CBLO/30092016","DSP BlackRock World Agriculture Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[74,"CBLO/30092016","CBLO/30092016","DSP BlackRock US Flexible Equity Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",37500000,37493733.92,99.98329045333334,0.061,"Market Trade"]
[75,"CBLO/30092016","CBLO/30092016","DSP BlackRock Global Allocation Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",12500000,12497911.31,99.98329048000001,0.061,"Market Trade"]
[76,"CBLO/30092016","CBLO/30092016","DSP BlackRock 3 Y Close Ended","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",167500000,167472011.53,99.98329046567164,0.061,"Market Trade"]
[77,"Reverse Repo/29092016","Repo/29092016","DSP BlackRock Money Manager Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",2004900000,1999903789.2,99.7508,0.0652,"Market Trade"]
[78,"Reverse Repo/29092016","Repo/29092016","DSP BlackRock Money Manager Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",471000000,499987695,104.51,0.065,"Market Trade"]
[79,"Reverse Repo/29092016","Repo/29092016","DSP BlackRock Short Term Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",471000000,499987695,104.51,0.065,"Market Trade"]
[80,"Reverse Repo/29092016","Repo/29092016","DSP BlackRock Income Opportunities Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",1225000000,1249975708.33,100.38,0.065,"Market Trade"]
[81,"Reverse Repo/29092016","Repo/29092016","DSP BlackRock Short Term Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",1225000000,1249975708.33,100.38,0.065,"Market Trade"]
[82,"Reverse Repo/29092016","Repo/29092016","DSP BlackRock Strategic Bond Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",245000000,249995141.67,100.38,0.065,"Market Trade"]
[83,"Reverse Repo/29092016","Repo/29092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",245000000,249995141.67,100.38,0.065,"Market Trade"]
[84,"Reverse Repo/29092016","Repo/29092016","DSP BlackRock FMP Series 111 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",751800000,749926514.4,99.7508,0.0645,"Market Trade"]
[85,"Reverse Repo/29092016","Repo/29092016","DSP BlackRock FMP Series 113 - 12M","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",250600000,249975504.8,99.7508,0.0645,"Market Trade"]
[86,"91 DAY T-BILL 29122016","IN002016X264","DSP BlackRock Liquidity Fund","2016-12-29",92,"T+1","2016-09-28","2016-09-28","2016-09-29",22120200,2176627680,98.4053,0.065219,"Off Market Trade"]
[87,"91 DAY T-BILL 29122016","IN002016X264","DSP BlackRock Liquidity Fund","2016-12-29",92,"T+1","2016-09-28","2016-09-28","2016-09-29",5530100,544161840,98.4053,0.065,"Market Trade"]
[88,"91 DAY T-BILL 29122016","IN002016X264","DSP BlackRock Liquidity Fund","2016-12-29",92,"T+1","2016-09-28","2016-09-28","2016-09-29",5530100,544161840,98.4053,0.065,"Market Trade"]
[89,"91 DAY T-BILL 29122016","IN002016X264","DSP BlackRock Liquidity Fund","2016-12-29",92,"T+1","2016-09-28","2016-09-28","2016-09-29",5530000,544152000,98.4053,0.065,"Market Trade"]
[90,"91 DAY T-BILL 29122016","IN002016X264","DSP BlackRock Liquidity Fund","2016-12-29",92,"T+1","2016-09-28","2016-09-28","2016-09-29",5530100,544161840,98.4053,0.065,"Market Trade"]
[91,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10494,"T+1","2016-09-28","2016-09-28","2016-09-29",2000000,228361166.67,112.15,0.071298,"Market Trade"]
[92,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2634,"T+1","2016-09-28","2016-09-28","2016-09-29",1000000,106538666.67,104.41,0.068921,"Market Trade"]
[93,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2634,"T+1","2016-09-28","2016-09-28","2016-09-29",3000000,319706000,104.41,0.068921,"Market Trade"]
[94,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10494,"T+1","2016-09-28","2016-09-28","2016-09-29",300000,34272175,112.15,0.071298,"Market Trade"]
[95,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10494,"T+1","2016-09-28","2016-09-28","2016-09-29",200000,22848116.67,112.15,0.071298,"Market Trade"]
[96,"PUNJAB AND SIND BANK CD 24112016","INE608A16NE5","DSP BlackRock Liquidity Fund","2016-11-24",57,"T+1","2016-09-28","2016-09-28","2016-09-29",500,49495750,98.9915,0.066402,"Market Trade"]
[97,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Liquidity Fund","2016-09-29",0,"NA","2016-09-29","2016-09-29","2016-09-29",2320,1160000000,"NA","NA","Off Market Trade"]
[98,"MAGMA FINCORP LTD CP 29092016","INE511C14OV4","DSP BlackRock Liquidity Fund","2016-09-29",0,"NA","2016-09-29","2016-09-29","2016-09-29",100,50000000,"NA","NA","Off Market Trade"]
[99,"EDELWEISS COMMODITIES SERVICES LIMITED CP 29092016","INE657N14HH5","DSP BlackRock Liquidity Fund","2016-09-29",0,"NA","2016-09-29","2016-09-29","2016-09-29",5000,2500000000,"NA","NA","Off Market Trade"]
[100,"EDELWEISS FINANCIAL SERVICES LTD CP 29092016","INE532F14XY8","DSP BlackRock Liquidity Fund","2016-09-29",0,"NA","2016-09-29","2016-09-29","2016-09-29",5000,2500000000,"NA","NA","Off Market Trade"]
[101,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 29092016","INE870H14BQ0","DSP BlackRock Money Manager Fund","2016-09-29",0,"NA","2016-09-29","2016-09-29","2016-09-29",500,250000000,"NA","NA","Off Market Trade"]
[102,"MAGMA FINCORP LTD CP 29092016","INE511C14OV4","DSP BlackRock Money Manager Fund","2016-09-29",0,"NA","2016-09-29","2016-09-29","2016-09-29",1800,900000000,"NA","NA","Off Market Trade"]
[103,"INDIAN OIL CORPORATION LTD CP 29092016","INE242A14GP8","DSP BlackRock Money Manager Fund","2016-09-29",0,"NA","2016-09-29","2016-09-29","2016-09-29",3500,1750000000,"NA","NA","Off Market Trade"]
[104,"INDIA INFOLINE FINANCE LIMITED CP 29092016","INE866I14RG3","DSP BlackRock Liquidity Fund","2016-09-29",0,"NA","2016-09-29","2016-09-29","2016-09-29",4000,2000000000,"NA","NA","Off Market Trade"]
[105,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Dual Advantage Fund Series 17-35M (Maturity 10-Oct-2016)","2016-09-29",0,"NA","2016-09-29","2016-09-29","2016-09-29",80,40000000,"NA","NA","Off Market Trade"]
[106,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Dual Advantage Fund Series 18-34M (Maturity 10-Oct-2016)","2016-09-29",0,"NA","2016-09-29","2016-09-29","2016-09-29",100,50000000,"NA","NA","Off Market Trade"]
[107,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 23122016","INE870H14CA2","DSP BlackRock Liquidity Fund","2016-12-23",85,"T+0","2016-09-29","2016-09-29","2016-09-29",2000,984660000,98.484,0.0669,"Off Market Trade"]
[108,"IIFL WEALTH FINANCE LIMITED CP 24112016","INE248U14331","DSP BlackRock Liquidity Fund","2016-11-24",56,"T+0","2016-09-29","2016-09-29","2016-09-29",1000,494492000,98.9179,0.0726,"Off Market Trade"]
[109,"TV18 BROADCAST LIMITED CP 07122016","INE886H14BD4","DSP BlackRock Liquidity Fund","2016-12-07",69,"T+0","2016-09-29","2016-09-29","2016-09-29",1000,493797000,98.7774,0.06645,"Off Market Trade"]
[110,"RELIANCE RETAIL LIMITED CP 06122016","INE742O14427","DSP BlackRock Liquidity Fund","2016-12-06",68,"T+0","2016-09-29","2016-09-29","2016-09-29",4000,1975744000,98.8048,0.0659,"Off Market Trade"]
[111,"FIRST RAND BANK CD 02122016","INE940O16141","DSP BlackRock Liquidity Fund","2016-12-02",64,"T+0","2016-09-29","2016-09-29","2016-09-29",10000,988474000,98.8654,0.0665,"Off Market Trade"]
[112,"INFINA FINANCE PVT LTD CP 05102016","INE879F14870","DSP BlackRock Liquidity Fund","2016-10-05",6,"T+0","2016-09-29","2016-09-29","2016-09-29",3000,1498033500,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[113,"IIFL WEALTH FINANCE LIMITED CP 10102016","INE248U14281","DSP BlackRock Liquidity Fund","2016-10-10",11,"T+0","2016-09-29","2016-09-29","2016-09-29",2000,997598000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[114,"JM FINANCIAL PRODUCTS LTD CP 30092016","INE523H14XH8","DSP BlackRock Liquidity Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",2000,999781000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[115,"INDUSIND BANK CD 26092017","INE095A16UA8","DSP BlackRock Ultra Short Term Fund","2017-09-26",362,"T+0","2016-09-29","2016-09-29","2016-09-29",10000,932531000,93.276,0.072886,"Market Trade"]
[116,"INDUSIND BANK CD 26092017","INE095A16UA8","DSP BlackRock Ultra Short Term Fund","2017-09-26",362,"T+0","2016-09-29","2016-09-29","2016-09-29",6000,559570200,93.276,0.072886,"Market Trade"]
[117,"INDUSIND BANK CD 26092017","INE095A16UA8","DSP BlackRock Ultra Short Term Fund","2017-09-26",362,"T+0","2016-09-29","2016-09-29","2016-09-29",4000,373046800,93.276,0.072886,"Market Trade"]
[118,"ALLAHABAD BANK CD 28112016","INE428A16RC3","DSP BlackRock Liquidity Fund","2016-11-28",60,"T+0","2016-09-29","2016-09-29","2016-09-29",5000,494668000,98.9507,0.065603,"Market Trade"]
[119,"ALLAHABAD BANK CD 28112016","INE428A16RC3","DSP BlackRock Liquidity Fund","2016-11-28",60,"T+0","2016-09-29","2016-09-29","2016-09-29",45000,4452012000,98.9507,0.065603,"Market Trade"]
[120,"SIDBI CP 13122016","INE556F14DK8","DSP BlackRock Liquidity Fund","2016-12-13",75,"T+0","2016-09-29","2016-09-29","2016-09-29",500,246675000,98.6875,0.065599,"Market Trade"]
[121,"SIDBI CP 13122016","INE556F14DK8","DSP BlackRock Liquidity Fund","2016-12-13",75,"T+0","2016-09-29","2016-09-29","2016-09-29",500,246675000,98.6875,0.065599,"Market Trade"]
[122,"AXIS BANK CD 02122016","INE238A16F51","DSP BlackRock Liquidity Fund","2016-12-02",64,"T+0","2016-09-29","2016-09-29","2016-09-29",5000,494305500,98.8787,0.065701,"Market Trade"]
[123,"IDBI BANK CD 15022017","INE008A16M68","DSP BlackRock Ultra Short Term Fund","2017-02-15",139,"T+0","2016-09-29","2016-09-29","2016-09-29",2500,243707500,97.5007,0.067799,"Inter-scheme"]
[124,"IDBI BANK CD 15022017","INE008A16M68","DSP BlackRock Short Term Fund","2017-02-15",139,"T+0","2016-09-29","2016-09-29","2016-09-29",2500,243707500,97.5007,0.067799,"Inter-scheme"]
[125,"IDBI BANK CD 17022017","INE008A16L36","DSP BlackRock Ultra Short Term Fund","2017-02-17",141,"T+0","2016-09-29","2016-09-29","2016-09-29",7500,730885500,97.4672,0.06775,"Inter-scheme"]
[126,"IDBI BANK CD 17022017","INE008A16L36","DSP BlackRock Income Opportunities Fund","2017-02-17",141,"T+0","2016-09-29","2016-09-29","2016-09-29",7500,730885500,97.4672,0.06775,"Inter-scheme"]
[127,"STATE BANK OF HYDERABAD CD 27022017","INE649A16FU1","DSP BlackRock Ultra Short Term Fund","2017-02-27",151,"T+0","2016-09-29","2016-09-29","2016-09-29",5000,486534500,97.3028,0.067451,"Inter-scheme"]
[128,"STATE BANK OF HYDERABAD CD 27022017","INE649A16FU1","DSP BlackRock Short Term Fund","2017-02-27",151,"T+0","2016-09-29","2016-09-29","2016-09-29",5000,486534500,97.3028,0.067451,"Inter-scheme"]
[129,"8.24% NATIONAL HOUSING BANK BOND 08032019","INE557F08EX9","DSP BlackRock Ultra Short Term Fund","2019-03-08",890,"T+0","2016-09-29","2016-09-29","2016-09-29",500,525286226.03,100.4169,0.069374,"Inter-scheme"]
[130,"8.24% NATIONAL HOUSING BANK BOND 08032019","INE557F08EX9","DSP BlackRock Money Manager Fund","2019-03-08",890,"T+0","2016-09-29","2016-09-29","2016-09-29",500,525286226.03,100.4169,0.069374,"Inter-scheme"]
[131,"BERGER PAINTS INDIA LIMITED CP 30092016","INE463A14EW1","DSP BlackRock Liquidity Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",900,449920800,100,0.064251,"Inter-scheme"]
[132,"BERGER PAINTS INDIA LIMITED CP 30092016","INE463A14EW1","DSP BlackRock Money Manager Fund","2016-09-30",1,"T+0","2016-09-29","2016-09-29","2016-09-29",900,449920800,100,0.064251,"Inter-scheme"]

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