{"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":95,"n_cols":15,"rows_kept":95,"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/30052016","CBLO/30052016","DSP BlackRock Micro Cap Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",530000000,529751814.9,99.9531726226415,0.057,"Market Trade"]
[2,"CBLO/30052016","CBLO/30052016","DSP BlackRock TOP 100 EQUITY","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",470000000,469779911.33,99.95317262340426,0.057,"Market Trade"]
[3,"CBLO/30052016","CBLO/30052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",242500000,242400383.4,99.95892098969072,0.05,"Market Trade"]
[4,"CBLO/30052016","CBLO/30052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",30000000,29987676.3,99.958921,0.05,"Market Trade"]
[5,"CBLO/30052016","CBLO/30052016","DSP BlackRock Opportunities Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",372500000,372346980.69,99.95892099060403,0.05,"Market Trade"]
[6,"CBLO/30052016","CBLO/30052016","DSP BlackRock Small And Mid Cap Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",417500000,417328495.14,99.95892099161676,0.05,"Market Trade"]
[7,"CBLO/30052016","CBLO/30052016","DSP BlackRock TOP 100 EQUITY","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",90000000,89963028.89,99.95892098888889,0.05,"Market Trade"]
[8,"CBLO/30052016","CBLO/30052016","DSP BlackRock Tax Saver Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",332500000,332363412.3,99.95892099248121,0.05,"Market Trade"]
[9,"CBLO/30052016","CBLO/30052016","DSP BlackRock US Flexible Equity Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",50000000,49979460.5,99.958921,0.05,"Market Trade"]
[10,"CBLO/30052016","CBLO/30052016","DSP BlackRock Global Allocation Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",7500000,7496919.07,99.95892093333335,0.05,"Market Trade"]
[11,"CBLO/30052016","CBLO/30052016","DSP BlackRock 3 Y Close Ended","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",140000000,139942489.39,99.95892099285713,0.05,"Market Trade"]
[12,"CBLO/30052016","CBLO/30052016","DSP BlackRock Equity Savings Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",172500000,172429138.71,99.95892099130435,0.05,"Market Trade"]
[13,"CBLO/30052016","CBLO/30052016","DSP BlackRock Technology.com Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",80000000,79967136.79,99.95892098750001,0.05,"Market Trade"]
[14,"CBLO/30052016","CBLO/30052016","DSP BlackRock World Gold Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",85000000,84965082.84,99.9589209882353,0.05,"Market Trade"]
[15,"CBLO/30052016","CBLO/30052016","DSP BlackRock World Energy Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",7500000,7496919.07,99.95892093333335,0.05,"Market Trade"]
[16,"CBLO/30052016","CBLO/30052016","DSP BlackRock World Mining Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",7500000,7496919.07,99.95892093333335,0.05,"Market Trade"]
[17,"CBLO/30052016","CBLO/30052016","DSP BlackRock FOCUS 25 Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",180000000,179926057.78,99.95892098888889,0.05,"Market Trade"]
[18,"CBLO/30052016","CBLO/30052016","DSP BlackRock World Agriculture Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",5000000,4997946.05,99.958921,0.05,"Market Trade"]
[19,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Income Opportunities Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",1276400000,1265425512.8,99.1402,0.064,"Market Trade"]
[20,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Treasury Bill Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",4500000,4461309,99.1402,0.064,"Market Trade"]
[21,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Money Manager Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",206800000,205021933.6,99.1402,0.064,"Market Trade"]
[22,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Liquidity Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",2786000000,2762045972,99.1402,0.064,"Market Trade"]
[23,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",553200000,548443586.4,99.1402,0.064,"Market Trade"]
[24,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",216300000,214440252.6,99.1402,0.064,"Market Trade"]
[25,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Balanced Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",698500000,695967937.5,99.6375,0.0605,"Market Trade"]
[26,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Bond Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",28600000,28496325,99.6375,0.0605,"Market Trade"]
[27,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Equity Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",893200000,889962150,99.6375,0.0605,"Market Trade"]
[28,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Income Opportunities Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",799900000,797000362.5,99.6375,0.0605,"Market Trade"]
[29,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Government Securities Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",26600000,26503575,99.6375,0.0605,"Market Trade"]
[30,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Micro Cap Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",747800000,745089225,99.6375,0.0605,"Market Trade"]
[31,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock MIP Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",315100000,313957762.5,99.6375,0.0605,"Market Trade"]
[32,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Short Term Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",176100000,175461637.5,99.6375,0.0605,"Market Trade"]
[33,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Strategic Bond Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",164600000,164003325,99.6375,0.0605,"Market Trade"]
[34,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",209300000,208541287.5,99.6375,0.0605,"Market Trade"]
[35,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",357300000,356004787.5,99.6375,0.0605,"Market Trade"]
[36,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock FMP Series 104 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",1400000,1394925,99.6375,0.0605,"Market Trade"]
[37,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock FMP Series 105 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",2900000,2889487.5,99.6375,0.0605,"Market Trade"]
[38,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock FMP Series 107 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",600000,597825,99.6375,0.0605,"Market Trade"]
[39,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock FMP Series 108 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",2300000,2291662.5,99.6375,0.0605,"Market Trade"]
[40,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock FMP Series 109 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",1300000,1295287.5,99.6375,0.0605,"Market Trade"]
[41,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock FTP Series 31 - 36M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",2300000,2291662.5,99.6375,0.0605,"Market Trade"]
[42,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",74000000,73731750,99.6375,0.0605,"Market Trade"]
[43,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock FMP Series 110 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",700000,697462.5,99.6375,0.0605,"Market Trade"]
[44,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock FMP Series 111 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",500000,498187.5,99.6375,0.0605,"Market Trade"]
[45,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock FMP Series 113 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",5100000,5081512.5,99.6375,0.0605,"Market Trade"]
[46,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",1100000,1096012.5,99.6375,0.0605,"Market Trade"]
[47,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",700000,697462.5,99.6375,0.0605,"Market Trade"]
[48,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",900000,896737.5,99.6375,0.0605,"Market Trade"]
[49,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",700000,697462.5,99.6375,0.0605,"Market Trade"]
[50,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",400000,398550,99.6375,0.0605,"Market Trade"]
[51,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",47000000,46829625,99.6375,0.0605,"Market Trade"]
[52,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",5200000,5181150,99.6375,0.0605,"Market Trade"]
[53,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",300000,298912.5,99.6375,0.0605,"Market Trade"]
[54,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",200000,199275,99.6375,0.0605,"Market Trade"]
[55,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",300000,298912.5,99.6375,0.0605,"Market Trade"]
[56,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",400000,398550,99.6375,0.0605,"Market Trade"]
[57,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",130000000,129528750,99.6375,0.0605,"Market Trade"]
[58,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",700000,697462.5,99.6375,0.0605,"Market Trade"]
[59,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",3800000,3786225,99.6375,0.0605,"Market Trade"]
[60,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",800000,797100,99.6375,0.0605,"Market Trade"]
[61,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",900000,896737.5,99.6375,0.0605,"Market Trade"]
[62,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",1800000,1793475,99.6375,0.0605,"Market Trade"]
[63,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",400000,398550,99.6375,0.0605,"Market Trade"]
[64,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",1000000,996375,99.6375,0.0605,"Market Trade"]
[65,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",3600000,3586950,99.6375,0.0605,"Market Trade"]
[66,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",1500000,1494562.5,99.6375,0.0605,"Market Trade"]
[67,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",1900000,1893112.5,99.6375,0.0605,"Market Trade"]
[68,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",3100000,3088762.5,99.6375,0.0605,"Market Trade"]
[69,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",1300000,1295287.5,99.6375,0.0605,"Market Trade"]
[70,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",1100000,1096012.5,99.6375,0.0605,"Market Trade"]
[71,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",3200000,3188400,99.6375,0.0605,"Market Trade"]
[72,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",700000,697462.5,99.6375,0.0605,"Market Trade"]
[73,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",300000,298912.5,99.6375,0.0605,"Market Trade"]
[74,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",4000000,3985500,99.6375,0.0605,"Market Trade"]
[75,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",3500000,3487312.5,99.6375,0.0605,"Market Trade"]
[76,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",67300000,67056037.5,99.6375,0.0605,"Market Trade"]
[77,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",118800000,118369350,99.6375,0.0605,"Market Trade"]
[78,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",87300000,86983537.5,99.6375,0.0605,"Market Trade"]
[79,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",1600000,1594200,99.6375,0.0605,"Market Trade"]
[80,"Reverse Repo/27052016","Repo/27052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",100000,99637.5,99.6375,0.0605,"Market Trade"]
[81,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock FMP Series 195 - 36M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",6700000,6675712.5,99.6375,0.0605,"Market Trade"]
[82,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",3000000,2989125,99.6375,0.0605,"Market Trade"]
[83,"Reverse Repo/27052016","Repo/27052016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-05-30",3,"T+0","2016-05-27","2016-05-27","2016-05-27",4400000,4384050,99.6375,0.0605,"Market Trade"]
[84,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3834,"T+1","2016-05-26","2016-05-26","2016-05-27",250000,25679479.17,102.79,0.077543,"Market Trade"]
[85,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3834,"T+1","2016-05-26","2016-05-26","2016-05-27",1500000,154241875,102.79,0.077543,"Market Trade"]
[86,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3834,"T+1","2016-05-26","2016-05-26","2016-05-27",500000,51408958.33,102.79,0.077543,"Market Trade"]
[87,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4681,"T+1","2016-05-26","2016-05-26","2016-05-27",10000000,1006525833.33,99.23,0.076831,"Market Trade"]
[88,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3517,"T+1","2016-05-26","2016-05-26","2016-05-27",2500000,259218333.33,100.805,0.074665,"Market Trade"]
[89,"POWER FINANCE CORPORATION LTD CP 27052016","INE134E14709","DSP BlackRock Liquidity Fund","2016-05-27",0,"NA","2016-05-27","2016-05-27","2016-05-27",3900,1950000000,"NA","NA","Off Market Trade"]
[90,"8.90% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP E) 25022018","INE752E07GI7","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-25",639,"T+0","2016-05-27","2016-05-27","2016-05-27",40,52132779.24,101.8895,0.076636,"Market Trade"]
[91,"8.90% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP E) 25022018","INE752E07GI7","DSP BlackRock MIP Fund","2018-02-25",639,"T+0","2016-05-27","2016-05-27","2016-05-27",32,41706223.39,101.8895,0.076636,"Market Trade"]
[92,"8.90% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP E) 25022018","INE752E07GI7","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-25",639,"T+0","2016-05-27","2016-05-27","2016-05-27",48,62559335.08,101.8895,0.076636,"Market Trade"]
[93,"8.00% EXIM BOND (Sr.T 03-2021) 27052021","INE514E08FD2","DSP BlackRock Income Opportunities Fund","2021-05-27",1826,"T+0","2016-05-27","2016-05-27","2016-05-27",500,500000000,100,0.08,"Off Market Trade"]

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