{"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/20072016","CBLO/20072016","DSP BlackRock TOP 100 EQUITY","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",140000000,139975302.99,99.98235927857144,0.0644,"Market Trade"]
[2,"CBLO/20072016","CBLO/20072016","DSP BlackRock Tax Saver Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",335000000,334940903.58,99.98235927761193,0.0644,"Market Trade"]
[3,"CBLO/20072016","CBLO/20072016","DSP BlackRock Technology.com Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",52500000,52490738.62,99.98235927619046,0.0644,"Market Trade"]
[4,"CBLO/20072016","CBLO/20072016","DSP BlackRock World Gold Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",120000000,119978831.13,99.982359275,0.0644,"Market Trade"]
[5,"CBLO/20072016","CBLO/20072016","DSP BlackRock World Energy Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",7500000,7498676.95,99.98235933333333,0.0644,"Market Trade"]
[6,"CBLO/20072016","CBLO/20072016","DSP BlackRock World Mining Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",12500000,12497794.91,99.98235928,0.0644,"Market Trade"]
[7,"CBLO/20072016","CBLO/20072016","DSP BlackRock FOCUS 25 Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",125000000,124977949.1,99.98235928,0.0644,"Market Trade"]
[8,"CBLO/20072016","CBLO/20072016","DSP BlackRock World Agriculture Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",7500000,7498676.95,99.98235933333333,0.0644,"Market Trade"]
[9,"CBLO/20072016","CBLO/20072016","DSP BlackRock US Flexible Equity Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",42500000,42492502.69,99.98235927058823,0.0644,"Market Trade"]
[10,"CBLO/20072016","CBLO/20072016","DSP BlackRock Global Allocation Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",15000000,14997353.89,99.98235926666668,0.0644,"Market Trade"]
[11,"CBLO/20072016","CBLO/20072016","DSP BlackRock 3 Y Close Ended","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",267500000,267452811.07,99.98235927850467,0.0644,"Market Trade"]
[12,"CBLO/20072016","CBLO/20072016","DSP BlackRock Equity Savings Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",110000000,109980595.2,99.98235927272728,0.0644,"Market Trade"]
[13,"CBLO/20072016","CBLO/20072016","DSP BlackRock Equity Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",142500000,142474861.97,99.98235927719298,0.0644,"Market Trade"]
[14,"CBLO/20072016","CBLO/20072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",160000000,159971774.84,99.982359275,0.0644,"Market Trade"]
[15,"CBLO/20072016","CBLO/20072016","DSP BlackRock Micro Cap Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",1285000000,1284773316.71,99.9823592770428,0.0644,"Market Trade"]
[16,"CBLO/20072016","CBLO/20072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",17500000,17496912.87,99.98235925714286,0.0644,"Market Trade"]
[17,"CBLO/20072016","CBLO/20072016","DSP BlackRock Opportunities Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",260000000,259954134.12,99.98235927692308,0.0644,"Market Trade"]
[18,"CBLO/20072016","CBLO/20072016","DSP BlackRock Small And Mid Cap Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",900000000,899841233.49,99.98235927666667,0.0644,"Market Trade"]
[19,"CBLO/20072016","CBLO/20072016","DSP BlackRock Money Manager Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",217500000,217461452.72,99.98227711264369,0.0647,"Market Trade"]
[20,"CBLO/20072016","CBLO/20072016","DSP BlackRock Liquidity Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",363500000,363435577.31,99.98227711416781,0.0647,"Market Trade"]
[21,"CBLO/20072016","CBLO/20072016","DSP BlackRock MIP Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",62500000,62488923.2,99.98227712,0.0647,"Market Trade"]
[22,"CBLO/20072016","CBLO/20072016","DSP BlackRock Short Term Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",446000000,445920955.93,99.98227711434978,0.0647,"Market Trade"]
[23,"CBLO/20072016","CBLO/20072016","DSP BlackRock Strategic Bond Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",26500000,26495303.44,99.98227713207548,0.0647,"Market Trade"]
[24,"CBLO/20072016","CBLO/20072016","DSP BlackRock FMP Series 104 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",2700000,2699521.48,99.98227703703704,0.0647,"Market Trade"]
[25,"CBLO/20072016","CBLO/20072016","DSP BlackRock FMP Series 105 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",3000000,2999468.31,99.982277,0.0647,"Market Trade"]
[26,"CBLO/20072016","CBLO/20072016","DSP BlackRock FMP Series 107 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",4000000,3999291.08,99.982277,0.0647,"Market Trade"]
[27,"CBLO/20072016","CBLO/20072016","DSP BlackRock FMP Series 108 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",2000000,1999645.54,99.982277,0.0647,"Market Trade"]
[28,"CBLO/20072016","CBLO/20072016","DSP BlackRock FMP Series 109 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",3700000,3699344.25,99.98227702702702,0.0647,"Market Trade"]
[29,"CBLO/20072016","CBLO/20072016","DSP BlackRock FTP Series 31 - 36M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",3200000,3199432.87,99.9822771875,0.0647,"Market Trade"]
[30,"CBLO/20072016","CBLO/20072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",173000000,172969339.41,99.98227711560693,0.0647,"Market Trade"]
[31,"CBLO/20072016","CBLO/20072016","DSP BlackRock FMP Series 110 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",3200000,3199432.87,99.9822771875,0.0647,"Market Trade"]
[32,"CBLO/20072016","CBLO/20072016","DSP BlackRock FMP Series 111 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",600000,599893.66,99.98227666666666,0.0647,"Market Trade"]
[33,"CBLO/20072016","CBLO/20072016","DSP BlackRock FMP Series 113 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",1700000,1699698.71,99.98227705882353,0.0647,"Market Trade"]
[34,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",2200000,2199610.1,99.98227727272729,0.0647,"Market Trade"]
[35,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",3300000,3299415.14,99.98227696969697,0.0647,"Market Trade"]
[36,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",1000000,999822.77,99.982277,0.0647,"Market Trade"]
[37,"CBLO/20072016","CBLO/20072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",56500000,56489986.57,99.98227711504425,0.0647,"Market Trade"]
[38,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",800000,799858.22,99.9822775,0.0647,"Market Trade"]
[39,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",500000,499911.39,99.98227800000001,0.0647,"Market Trade"]
[40,"CBLO/20072016","CBLO/20072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",208900000,208862976.89,99.9822771134514,0.0647,"Market Trade"]
[41,"CBLO/20072016","CBLO/20072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",26100000,26095374.33,99.98227712643677,0.0647,"Market Trade"]
[42,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",400000,399929.11,99.9822775,0.0647,"Market Trade"]
[43,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",200000,199964.55,99.982275,0.0647,"Market Trade"]
[44,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",400000,399929.11,99.9822775,0.0647,"Market Trade"]
[45,"CBLO/20072016","CBLO/20072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",108000000,107980859.28,99.98227711111112,0.0647,"Market Trade"]
[46,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",400000,399929.11,99.9822775,0.0647,"Market Trade"]
[47,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",3400000,3399397.42,99.98227705882353,0.0647,"Market Trade"]
[48,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",700000,699875.94,99.98227714285713,0.0647,"Market Trade"]
[49,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",1000000,999822.77,99.982277,0.0647,"Market Trade"]
[50,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",1900000,1899663.27,99.98227736842105,0.0647,"Market Trade"]
[51,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",300000,299946.83,99.98227666666666,0.0647,"Market Trade"]
[52,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",100000,99982.28,99.98228,0.0647,"Market Trade"]
[53,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",1000000,999822.77,99.982277,0.0647,"Market Trade"]
[54,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",3200000,3199432.87,99.9822771875,0.0647,"Market Trade"]
[55,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",1400000,1399751.88,99.98227714285713,0.0647,"Market Trade"]
[56,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",1100000,1099805.05,99.98227727272729,0.0647,"Market Trade"]
[57,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",3000000,2999468.31,99.982277,0.0647,"Market Trade"]
[58,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",1000000,999822.77,99.982277,0.0647,"Market Trade"]
[59,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",1100000,1099805.05,99.98227727272729,0.0647,"Market Trade"]
[60,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",3200000,3199432.87,99.9822771875,0.0647,"Market Trade"]
[61,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",700000,699875.94,99.98227714285713,0.0647,"Market Trade"]
[62,"CBLO/20072016","CBLO/20072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",31300000,31294452.74,99.98227712460064,0.0647,"Market Trade"]
[63,"CBLO/20072016","CBLO/20072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",16600000,16597058,99.98227710843373,0.0647,"Market Trade"]
[64,"CBLO/20072016","CBLO/20072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",12500000,12497784.64,99.98227712,0.0647,"Market Trade"]
[65,"CBLO/20072016","CBLO/20072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",1000000,999822.77,99.982277,0.0647,"Market Trade"]
[66,"CBLO/20072016","CBLO/20072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",2800000,2799503.76,99.98227714285713,0.0647,"Market Trade"]
[67,"CBLO/20072016","CBLO/20072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",2300000,2299592.37,99.98227695652174,0.0647,"Market Trade"]
[68,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",60000000,59989366.27,99.98227711666668,0.0647,"Market Trade"]
[69,"CBLO/20072016","CBLO/20072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",10500000,10498139.1,99.98227714285713,0.0647,"Market Trade"]
[70,"CBLO/20072016","CBLO/20072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",7400000,7398688.51,99.98227716216216,0.0647,"Market Trade"]
[71,"CBLO/20072016","CBLO/20072016","DSP BlackRock FMP Series 195 - 36M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",9500000,9498316.33,99.98227715789474,0.0647,"Market Trade"]
[72,"CBLO/20072016","CBLO/20072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",1500000,1499734.16,99.98227733333333,0.0647,"Market Trade"]
[73,"CBLO/20072016","CBLO/20072016","DSP BlackRock Income Opportunities Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",498000000,497911740.03,99.98227711445783,0.0647,"Market Trade"]
[74,"CBLO/20072016","CBLO/20072016","DSP BlackRock Government Securities Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",23500000,23495835.12,99.982277106383,0.0647,"Market Trade"]
[75,"CBLO/20072016","CBLO/20072016","DSP BlackRock Treasury Bill Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",49000000,48991315.79,99.98227712244898,0.0647,"Market Trade"]
[76,"CBLO/20072016","CBLO/20072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",800000,799858.22,99.9822775,0.0647,"Market Trade"]
[77,"CBLO/20072016","CBLO/20072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",117200000,117179228.78,99.98227711604095,0.0647,"Market Trade"]
[78,"CBLO/20072016","CBLO/20072016","DSP BlackRock FMP Series 196 - 37M","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",4300000,4299237.92,99.98227720930232,0.0647,"Market Trade"]
[79,"CBLO/20072016","CBLO/20072016","DSP BlackRock Liquidity Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",2280000000,2279589049.43,99.98197585219297,0.0658,"Market Trade"]
[80,"CBLO/20072016","CBLO/20072016","DSP BlackRock Liquidity Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",1000000000,999820306.27,99.982030627,0.06559999999999999,"Market Trade"]
[81,"CBLO/20072016","CBLO/20072016","DSP BlackRock Liquidity Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",2000000000,1999641160.28,99.982058014,0.0655,"Market Trade"]
[82,"CBLO/20072016","CBLO/20072016","DSP BlackRock Balanced Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",237500000,237457908.15,99.98227711578947,0.0647,"Market Trade"]
[83,"CBLO/20072016","CBLO/20072016","DSP BlackRock Bond Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",33500000,33494062.83,99.9822771044776,0.0647,"Market Trade"]
[84,"CBLO/20072016","CBLO/20072016","DSP BlackRock Equity Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",135900000,135875914.6,99.98227711552612,0.0647,"Market Trade"]
[85,"Reverse Repo/19072016","Repo/19072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",644700000,669950750,102.27,0.0647,"Market Trade"]
[86,"Reverse Repo/19072016","Repo/19072016","DSP BlackRock Micro Cap Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",592900000,619963908.67,103.685,0.0647,"Market Trade"]
[87,"Reverse Repo/19072016","Repo/19072016","DSP BlackRock Money Manager Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",956300000,999951907.33,103.685,0.0647,"Market Trade"]
[88,"Reverse Repo/19072016","Repo/19072016","DSP BlackRock Micro Cap Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",442300000,419984638.1,94.9547,0.06480000000000001,"Market Trade"]
[90,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5043,"T+1","2016-07-18","2016-07-18","2016-07-19",10000000,1031997222.22,101.705,0.074083,"Market Trade"]
[89,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5043,"T+1","2016-07-18","2016-07-18","2016-07-19",10000000,1031797222.22,101.705,0.074083,"Market Trade"]
[91,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4628,"T+1","2016-07-18","2016-07-18","2016-07-19",10000000,1035089166.67,100.9975,0.07465,"Market Trade"]
[92,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4628,"T+1","2016-07-18","2016-07-18","2016-07-19",9500000,983524708.33,100.9975,0.07465,"Market Trade"]
[93,"DENA BANK CD 18082016","INE077A16EG7","DSP BlackRock Liquidity Fund","2016-08-18",31,"T+1","2016-07-18","2016-07-18","2016-07-19",500,49734300,99.4686,0.064999,"Market Trade"]
[94,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Bond Fund","2029-03-20",4628,"T+1","2016-07-18","2016-07-18","2016-07-19",500000,51764458.33,100.9975,0.07465,"Market Trade"]
[95,"INDUSIND BANK CD 19072016","INE095A16SR6","DSP BlackRock Liquidity Fund","2016-07-19",0,"NA","2016-07-19","2016-07-19","2016-07-19",5000,500000000,"NA","NA","Off Market Trade"]
[96,"ESSEL MINING & INDUSTRIES LIMITED CP 13122016","INE077E14957","DSP BlackRock Money Manager Fund","2016-12-13",147,"T+0","2016-07-19","2016-07-19","2016-07-19",1000,486481000,97.3146,0.069,"Off Market Trade"]
[97,"8.30% LIC HOUSING FINANCE LTD NCD (TR. 304 OPTION I) 27042018","INE115A07JX8","DSP BlackRock Ultra Short Term Fund","2018-04-27",647,"T+0","2016-07-19","2016-07-19","2016-07-19",1500,1501364383.56,99.9973,0.0833,"Market Trade"]
[98,"IIFL WEALTH FINANCE LIMITED CP 20072016","INE248U14091","DSP BlackRock Liquidity Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",4000,1999508000,"NA","NA","Market Trade"]
[99,"8.65% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2015 A/1/65 25092018","INE756I07670","DSP BlackRock Strategic Bond Fund","2018-09-25",798,"T+0","2016-07-19","2016-07-19","2016-07-19",50,53632444.81,100.4982,0.08365,"Inter-scheme"]
[100,"8.65% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2015 A/1/65 25092018","INE756I07670","DSP BlackRock MIP Fund","2018-09-25",798,"T+0","2016-07-19","2016-07-19","2016-07-19",50,53632444.81,100.4982,0.08365,"Inter-scheme"]
[101,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Ultra Short Term Fund","2017-06-23",339,"T+0","2016-07-19","2016-07-19","2016-07-19",20,9259950,92.6197,0.086049,"Inter-scheme"]
[102,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-23",339,"T+0","2016-07-19","2016-07-19","2016-07-19",20,9259950,92.6197,0.086049,"Inter-scheme"]
[103,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Ultra Short Term Fund","2017-06-23",339,"T+0","2016-07-19","2016-07-19","2016-07-19",25,11574937.5,92.6197,0.086049,"Inter-scheme"]
[104,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-23",339,"T+0","2016-07-19","2016-07-19","2016-07-19",25,11574937.5,92.6197,0.086049,"Inter-scheme"]
[105,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Ultra Short Term Fund","2017-06-23",339,"T+0","2016-07-19","2016-07-19","2016-07-19",20,9259950,92.6197,0.086049,"Inter-scheme"]
[106,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-23",339,"T+0","2016-07-19","2016-07-19","2016-07-19",20,9259950,92.6197,0.086049,"Inter-scheme"]
[107,"AXIS BANK CD 08082016","INE238A16K62","DSP BlackRock Liquidity Fund","2016-08-08",20,"T+0","2016-07-19","2016-07-19","2016-07-19",2500,249106000,99.6602,0.0655,"Market Trade"]
[108,"INDIABULLS HOUSING FINANCE LTD CP 20072016","INE148I14MG7","DSP BlackRock Liquidity Fund","2016-07-20",1,"T+0","2016-07-19","2016-07-19","2016-07-19",3400,1699690600,100,0.0665,"Market Trade"]

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