{"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":108,"n_cols":15,"rows_kept":108,"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/20052016","CBLO/20052016","DSP BlackRock Opportunities Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",450000000,449920000.53,99.98222233999999,0.0649,"Market Trade"]
[2,"CBLO/20052016","CBLO/20052016","DSP BlackRock Tax Saver Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",547500000,547402667.31,99.98222233972601,0.0649,"Market Trade"]
[3,"CBLO/20052016","CBLO/20052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",220000000,219960889.15,99.98222234090909,0.0649,"Market Trade"]
[4,"CBLO/20052016","CBLO/20052016","DSP BlackRock Money Manager Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",610000000,609891556.27,99.98222233934426,0.0649,"Market Trade"]
[5,"CBLO/20052016","CBLO/20052016","DSP BlackRock Liquidity Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",1646000000,1645707379.7,99.98222233900364,0.0649,"Market Trade"]
[6,"CBLO/20052016","CBLO/20052016","DSP BlackRock Micro Cap Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",1220000000,1219783112.54,99.98222233934426,0.0649,"Market Trade"]
[7,"CBLO/20052016","CBLO/20052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",47500000,47491555.61,99.98222233684211,0.0649,"Market Trade"]
[8,"CBLO/20052016","CBLO/20052016","DSP BlackRock World Agriculture Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",5000000,4999111.12,99.9822224,0.0649,"Market Trade"]
[9,"CBLO/20052016","CBLO/20052016","DSP BlackRock MIP Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",303000000,302946133.69,99.982222339934,0.0649,"Market Trade"]
[10,"CBLO/20052016","CBLO/20052016","DSP BlackRock Short Term Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",457500000,457418667.2,99.98222233879781,0.0649,"Market Trade"]
[11,"CBLO/20052016","CBLO/20052016","DSP BlackRock Small And Mid Cap Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",357500000,357436444.86,99.98222233846154,0.0649,"Market Trade"]
[12,"CBLO/20052016","CBLO/20052016","DSP BlackRock Strategic Bond Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",1956000000,1955652268.95,99.98222233895706,0.0649,"Market Trade"]
[13,"CBLO/20052016","CBLO/20052016","DSP BlackRock TOP 100 EQUITY","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",307500000,307445333.69,99.98222233821139,0.0649,"Market Trade"]
[14,"CBLO/20052016","CBLO/20052016","DSP BlackRock FMP Series 107 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",700000,699875.56,99.98222285714287,0.0649,"Market Trade"]
[15,"CBLO/20052016","CBLO/20052016","DSP BlackRock Technology.com Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",65000000,64988444.52,99.98222233846154,0.0649,"Market Trade"]
[16,"CBLO/20052016","CBLO/20052016","DSP BlackRock World Gold Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",82500000,82485333.43,99.98222233939394,0.0649,"Market Trade"]
[17,"CBLO/20052016","CBLO/20052016","DSP BlackRock World Energy Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",12500000,12497777.79,99.98222231999999,0.0649,"Market Trade"]
[18,"CBLO/20052016","CBLO/20052016","DSP BlackRock World Mining Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",7500000,7498666.68,99.9822224,0.0649,"Market Trade"]
[19,"CBLO/20052016","CBLO/20052016","DSP BlackRock FOCUS 25 Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",260000000,259953778.08,99.98222233846154,0.0649,"Market Trade"]
[20,"CBLO/20052016","CBLO/20052016","DSP BlackRock FMP Series 111 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",600000,599893.33,99.98222166666666,0.0649,"Market Trade"]
[21,"CBLO/20052016","CBLO/20052016","DSP BlackRock US Flexible Equity Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",45000000,44992000.05,99.98222233333333,0.0649,"Market Trade"]
[22,"CBLO/20052016","CBLO/20052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",288000000,287948800.34,99.98222234027777,0.0649,"Market Trade"]
[23,"CBLO/20052016","CBLO/20052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",445200000,445120853.85,99.98222233827494,0.0649,"Market Trade"]
[24,"CBLO/20052016","CBLO/20052016","DSP BlackRock FMP Series 104 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",1500000,1499733.34,99.98222266666667,0.0649,"Market Trade"]
[25,"CBLO/20052016","CBLO/20052016","DSP BlackRock FMP Series 105 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",3000000,2999466.67,99.98222233333333,0.0649,"Market Trade"]
[26,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",800000,799857.78,99.9822225,0.0649,"Market Trade"]
[27,"CBLO/20052016","CBLO/20052016","DSP BlackRock FMP Series 108 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",2400000,2399573.34,99.98222249999999,0.0649,"Market Trade"]
[28,"CBLO/20052016","CBLO/20052016","DSP BlackRock FMP Series 109 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",1400000,1399751.11,99.98222214285715,0.0649,"Market Trade"]
[29,"CBLO/20052016","CBLO/20052016","DSP BlackRock FTP Series 31 - 36M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",2400000,2399573.34,99.98222249999999,0.0649,"Market Trade"]
[30,"CBLO/20052016","CBLO/20052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",68800000,68787768.97,99.98222234011628,0.0649,"Market Trade"]
[31,"CBLO/20052016","CBLO/20052016","DSP BlackRock FMP Series 110 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",800000,799857.78,99.9822225,0.0649,"Market Trade"]
[32,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",7400000,7398684.45,99.9822222972973,0.0649,"Market Trade"]
[33,"CBLO/20052016","CBLO/20052016","DSP BlackRock FMP Series 113 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",5200000,5199075.56,99.9822223076923,0.0649,"Market Trade"]
[34,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",1200000,1199786.67,99.98222249999999,0.0649,"Market Trade"]
[35,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",800000,799857.78,99.9822225,0.0649,"Market Trade"]
[36,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",1000000,999822.22,99.982222,0.0649,"Market Trade"]
[37,"CBLO/20052016","CBLO/20052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",407500000,407427556.03,99.98222233865029,0.0649,"Market Trade"]
[38,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",1000000,999822.22,99.982222,0.0649,"Market Trade"]
[39,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",500000,499911.11,99.982222,0.0649,"Market Trade"]
[40,"CBLO/20052016","CBLO/20052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",106600000,106581049.01,99.9822223358349,0.0649,"Market Trade"]
[41,"CBLO/20052016","CBLO/20052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",11500000,11497955.57,99.9822223478261,0.0649,"Market Trade"]
[42,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",6400000,6398862.23,99.98222234375001,0.0649,"Market Trade"]
[43,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",300000,299946.67,99.98222333333334,0.0649,"Market Trade"]
[44,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",2000000,1999644.45,99.98222249999999,0.0649,"Market Trade"]
[45,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",500000,499911.11,99.982222,0.0649,"Market Trade"]
[46,"CBLO/20052016","CBLO/20052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",162000000,161971200.19,99.98222233950617,0.0649,"Market Trade"]
[47,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",800000,799857.78,99.9822225,0.0649,"Market Trade"]
[48,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",3900000,3899306.67,99.9822223076923,0.0649,"Market Trade"]
[49,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",900000,899840,99.98222222222222,0.0649,"Market Trade"]
[50,"CBLO/20052016","CBLO/20052016","DSP BlackRock Global Allocation Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",11500000,11497955.57,99.9822223478261,0.0649,"Market Trade"]
[51,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",1900000,1899662.22,99.98222210526315,0.0649,"Market Trade"]
[52,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",500000,499911.11,99.982222,0.0649,"Market Trade"]
[53,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",1100000,1099804.45,99.98222272727271,0.0649,"Market Trade"]
[54,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",3700000,3699342.23,99.98222243243244,0.0649,"Market Trade"]
[55,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",1600000,1599715.56,99.9822225,0.0649,"Market Trade"]
[56,"CBLO/20052016","CBLO/20052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",285800000,285749191.45,99.98222234079776,0.0649,"Market Trade"]
[57,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",3200000,3199431.11,99.98222218749999,0.0649,"Market Trade"]
[58,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",1400000,1399751.11,99.98222214285715,0.0649,"Market Trade"]
[59,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",1200000,1199786.67,99.98222249999999,0.0649,"Market Trade"]
[60,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",3300000,3299413.34,99.98222242424242,0.0649,"Market Trade"]
[61,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",800000,799857.78,99.9822225,0.0649,"Market Trade"]
[62,"CBLO/20052016","CBLO/20052016","DSP BlackRock Equity Savings Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",155000000,154972444.63,99.98222234193548,0.0649,"Market Trade"]
[63,"CBLO/20052016","CBLO/20052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",400000,399928.89,99.9822225,0.0649,"Market Trade"]
[64,"CBLO/20052016","CBLO/20052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",4100000,4099271.12,99.9822224390244,0.0649,"Market Trade"]
[65,"CBLO/20052016","CBLO/20052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",12000000,11997866.68,99.98222233333333,0.0649,"Market Trade"]
[66,"CBLO/20052016","CBLO/20052016","DSP BlackRock 3 Y Close Ended","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",59000000,58989511.18,99.98222233898305,0.0649,"Market Trade"]
[67,"CBLO/20052016","CBLO/20052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",145800000,145774080.17,99.98222233882029,0.0649,"Market Trade"]
[68,"CBLO/20052016","CBLO/20052016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",475000000,474915556.11,99.98222233894737,0.0649,"Market Trade"]
[69,"CBLO/20052016","CBLO/20052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",191600000,191565938,99.9822223382046,0.0649,"Market Trade"]
[70,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",1397500000,1397251557.19,99.98222233917711,0.0649,"Market Trade"]
[71,"CBLO/20052016","CBLO/20052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",11900000,11897884.46,99.98222235294119,0.0649,"Market Trade"]
[72,"CBLO/20052016","CBLO/20052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",200000,199964.44,99.98222,0.0649,"Market Trade"]
[73,"CBLO/20052016","CBLO/20052016","DSP BlackRock FMP Series 195 - 36M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",6800000,6798791.12,99.98222235294118,0.0649,"Market Trade"]
[74,"CBLO/20052016","CBLO/20052016","DSP BlackRock Bond Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",10500000,10498133.35,99.98222238095238,0.0649,"Market Trade"]
[75,"CBLO/20052016","CBLO/20052016","DSP BlackRock Equity Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",725000000,724871111.96,99.98222233931034,0.0649,"Market Trade"]
[76,"CBLO/20052016","CBLO/20052016","DSP BlackRock Income Opportunities Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",1326000000,1325764268.22,99.98222233936652,0.0649,"Market Trade"]
[77,"CBLO/20052016","CBLO/20052016","DSP BlackRock Government Securities Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",25500000,25495466.7,99.98222235294118,0.0649,"Market Trade"]
[78,"CBLO/20052016","CBLO/20052016","DSP BlackRock Treasury Bill Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",28000000,27995022.25,99.98222232142857,0.0649,"Market Trade"]
[79,"CBLO/20052016","CBLO/20052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",3100000,3099448.89,99.98222225806452,0.0649,"Market Trade"]
[80,"CBLO/20052016","CBLO/20052016","DSP BlackRock Balanced Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",641500000,641385956.31,99.98222233982852,0.0649,"Market Trade"]
[81,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Money Manager Fund","2017-02-07",265,"T+1","2016-05-18","2016-05-18","2016-05-19",5000,474435000,94.887,0.0745,"Market Trade"]
[82,"91 DAY T-BILL 27062016","IN002015X522","DSP BlackRock Liquidity Fund","2016-06-27",40,"T+1","2016-05-18","2016-05-18","2016-05-19",11500000,1141886750,99.2945,0.066497,"Market Trade"]
[83,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2767,"T+1","2016-05-18","2016-05-18","2016-05-19",2500000,259600833.33,100.49,0.075904,"Market Trade"]
[84,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2767,"T+1","2016-05-18","2016-05-18","2016-05-19",1500000,155760500,100.49,0.075904,"Market Trade"]
[85,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5053,"T+1","2016-05-18","2016-05-18","2016-05-19",1500000,153312500,100.87,0.077742,"Market Trade"]
[86,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5053,"T+1","2016-05-18","2016-05-18","2016-05-19",1000000,102213333.33,100.87,0.077742,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5053,"T+1","2016-05-18","2016-05-18","2016-05-19",500000,51136666.67,100.87,0.077742,"Market Trade"]
[88,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5053,"T+1","2016-05-18","2016-05-18","2016-05-19",1500000,153413750,100.87,0.077742,"Market Trade"]
[89,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5053,"T+1","2016-05-18","2016-05-18","2016-05-19",500000,51139166.67,100.87,0.077742,"Market Trade"]
[90,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5053,"T+1","2016-05-18","2016-05-18","2016-05-19",5000000,510741666.67,100.87,0.077742,"Market Trade"]
[91,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2767,"T+1","2016-05-18","2016-05-18","2016-05-19",2500000,259563333.33,100.49,0.075904,"Market Trade"]
[92,"POWER FINANCE CORPORATION LTD CP 16082016","INE134E14741","DSP BlackRock Money Manager Fund","2016-08-16",89,"T+0","2016-05-19","2016-05-19","2016-05-19",1000,491185000,98.2568,0.0736,"Off Market Trade"]
[93,"POWER FINANCE CORPORATION LTD CP 16082016","INE134E14741","DSP BlackRock Liquidity Fund","2016-08-16",89,"T+0","2016-05-19","2016-05-19","2016-05-19",1000,491185000,98.2568,0.0736,"Off Market Trade"]
[94,"POWER FINANCE CORPORATION LTD CP 16092016","INE134E14758","DSP BlackRock Money Manager Fund","2016-09-16",120,"T+0","2016-05-19","2016-05-19","2016-05-19",2000,976249000,97.6645,0.07400000000000001,"Off Market Trade"]
[95,"UNION BANK OF INDIA CD 23052016","INE692A16EQ2","DSP BlackRock Liquidity Fund","2016-05-23",4,"T+0","2016-05-19","2016-05-19","2016-05-19",10000,999265000,"NA","NA","Market Trade"]
[96,"AXIS BANK CD 31052016","INE238A16H34","DSP BlackRock Liquidity Fund","2016-05-31",12,"T+0","2016-05-19","2016-05-19","2016-05-19",5000,498881500,"NA","NA","Market Trade"]
[97,"ICICI BANK CD 25072016","INE090A164A7","DSP BlackRock Money Manager Fund","2016-07-25",67,"T+0","2016-05-19","2016-05-19","2016-05-19",8050,794378830,98.7048,0.072568,"Inter-scheme"]
[98,"ICICI BANK CD 25072016","INE090A164A7","DSP BlackRock Liquidity Fund","2016-07-25",67,"T+0","2016-05-19","2016-05-19","2016-05-19",8050,794378830,98.7048,0.072568,"Inter-scheme"]
[99,"IDBI BANK CD 28072016","INE008A16O66","DSP BlackRock Money Manager Fund","2016-07-28",70,"T+0","2016-05-19","2016-05-19","2016-05-19",2475,244103557.5,98.6494,0.072423,"Inter-scheme"]
[100,"IDBI BANK CD 28072016","INE008A16O66","DSP BlackRock Liquidity Fund","2016-07-28",70,"T+0","2016-05-19","2016-05-19","2016-05-19",2475,244103557.5,98.6494,0.072423,"Inter-scheme"]
[101,"INDIA INFOLINE FINANCE LIMITED CP 03062016","INE866I14QI1","DSP BlackRock Liquidity Fund","2016-06-03",15,"T+0","2016-05-19","2016-05-19","2016-05-19",2000,996688000,99.6907,0.080889,"Inter-scheme"]
[102,"INDIA INFOLINE FINANCE LIMITED CP 03062016","INE866I14QI1","DSP BlackRock Money Manager Fund","2016-06-03",15,"T+0","2016-05-19","2016-05-19","2016-05-19",2000,996688000,99.6907,0.080889,"Inter-scheme"]
[103,"STATE BANK OF PATIALA CD 30052016","INE652A16KL4","DSP BlackRock Liquidity Fund","2016-05-30",11,"T+0","2016-05-19","2016-05-19","2016-05-19",7500,748477500,99.8154,0.067504,"Market Trade"]
[104,"SHRIRAM TRANSPORT FINANCE COMPANY LTD CP 29062016","INE721A14842","DSP BlackRock Liquidity Fund","2016-06-29",41,"T+0","2016-05-19","2016-05-19","2016-05-19",2000,991149000,99.1363,0.0795,"Off Market Trade"]
[105,"CORPORATION BANK CD 20052016","INE112A16KC8","DSP BlackRock Liquidity Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",14000,1399735400,100,0.069,"Market Trade"]
[106,"AXIS BANK CD 20052016","INE238A16H18","DSP BlackRock Liquidity Fund","2016-05-20",1,"T+0","2016-05-19","2016-05-19","2016-05-19",15000,1499712000,100,0.07,"Market Trade"]

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