{"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/03082016","CBLO/03082016","DSP BlackRock Liquidity Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",-1500000000,-1499737032.41,99.98246882733334,0.064,"Market Trade"]
[2,"CBLO/03082016","CBLO/03082016","DSP BlackRock Liquidity Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",-2000000000,-1999649924.3,99.982496215,0.0639,"Market Trade"]
[3,"CBLO/03082016","CBLO/03082016","DSP BlackRock Equity Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",272500000,272452227.55,99.98246882568807,0.064,"Market Trade"]
[4,"CBLO/03082016","CBLO/03082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",247500000,247456610.35,99.98246882828282,0.064,"Market Trade"]
[5,"CBLO/03082016","CBLO/03082016","DSP BlackRock Micro Cap Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",350000000,349938640.9,99.98246882857143,0.064,"Market Trade"]
[6,"CBLO/03082016","CBLO/03082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",57500000,57489919.58,99.9824688347826,0.064,"Market Trade"]
[7,"CBLO/03082016","CBLO/03082016","DSP BlackRock Opportunities Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",352500000,352438202.62,99.9824688283688,0.064,"Market Trade"]
[8,"CBLO/03082016","CBLO/03082016","DSP BlackRock Small And Mid Cap Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",1162500000,1162296200.12,99.98246882752687,0.064,"Market Trade"]
[9,"CBLO/03082016","CBLO/03082016","DSP BlackRock FMP Series 196 - 37M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",700000,699877.28,99.98246857142857,0.064,"Market Trade"]
[10,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[11,"CBLO/03082016","CBLO/03082016","DSP BlackRock FMP Series 195 - 36M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",2100000,2099631.85,99.98246904761905,0.064,"Market Trade"]
[12,"CBLO/03082016","CBLO/03082016","DSP BlackRock Equity Savings Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",182500000,182468005.61,99.98246882739727,0.064,"Market Trade"]
[13,"CBLO/03082016","CBLO/03082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",3400000,3399403.94,99.98246882352942,0.064,"Market Trade"]
[14,"CBLO/03082016","CBLO/03082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",2600000,2599544.19,99.98246884615385,0.064,"Market Trade"]
[15,"CBLO/03082016","CBLO/03082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",17500000,17496932.04,99.98246879999999,0.064,"Market Trade"]
[16,"CBLO/03082016","CBLO/03082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",1500000,1499737.03,99.98246866666666,0.064,"Market Trade"]
[17,"CBLO/03082016","CBLO/03082016","DSP BlackRock 3 Y Close Ended","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",141000000,140975281.05,99.98246882978724,0.064,"Market Trade"]
[18,"CBLO/03082016","CBLO/03082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",4800000,4799158.5,99.98246875,0.064,"Market Trade"]
[19,"CBLO/03082016","CBLO/03082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",6000000,5998948.13,99.98246883333333,0.064,"Market Trade"]
[20,"CBLO/03082016","CBLO/03082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",5900000,5898965.66,99.98246881355932,0.064,"Market Trade"]
[21,"CBLO/03082016","CBLO/03082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",10300000,10298194.29,99.98246883495145,0.064,"Market Trade"]
[22,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",800000,799859.75,99.98246875,0.064,"Market Trade"]
[23,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",1100000,1099807.16,99.98246909090909,0.064,"Market Trade"]
[24,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",600000,599894.81,99.98246833333334,0.064,"Market Trade"]
[25,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",600000,599894.81,99.98246833333334,0.064,"Market Trade"]
[26,"CBLO/03082016","CBLO/03082016","DSP BlackRock Global Allocation Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",7800000,7798632.57,99.98246884615385,0.064,"Market Trade"]
[27,"CBLO/03082016","CBLO/03082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",30200000,30194705.59,99.9824688410596,0.064,"Market Trade"]
[28,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",1200000,1199789.63,99.98246916666666,0.064,"Market Trade"]
[29,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",700000,699877.28,99.98246857142857,0.064,"Market Trade"]
[30,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",500000,499912.34,99.982468,0.064,"Market Trade"]
[31,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[32,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",700000,699877.28,99.98246857142857,0.064,"Market Trade"]
[33,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",400000,399929.88,99.98247,0.064,"Market Trade"]
[34,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",300000,299947.41,99.98246999999999,0.064,"Market Trade"]
[35,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",3200000,3199439,99.98246875,0.064,"Market Trade"]
[36,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",700000,699877.28,99.98246857142857,0.064,"Market Trade"]
[37,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",1000000,999824.69,99.982469,0.064,"Market Trade"]
[38,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",2000000,1999649.38,99.982469,0.064,"Market Trade"]
[39,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",300000,299947.41,99.98246999999999,0.064,"Market Trade"]
[40,"CBLO/03082016","CBLO/03082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",23600000,23595862.64,99.98246881355932,0.064,"Market Trade"]
[41,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",400000,399929.88,99.98247,0.064,"Market Trade"]
[42,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",2700000,2699526.66,99.9824688888889,0.064,"Market Trade"]
[43,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",400000,399929.88,99.98247,0.064,"Market Trade"]
[44,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",600000,599894.81,99.98246833333334,0.064,"Market Trade"]
[45,"CBLO/03082016","CBLO/03082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",117500000,117479400.87,99.98246882553192,0.064,"Market Trade"]
[46,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",2200000,2199614.31,99.98246863636365,0.064,"Market Trade"]
[47,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",800000,799859.75,99.98246875,0.064,"Market Trade"]
[48,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",1000000,999824.69,99.982469,0.064,"Market Trade"]
[49,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",800000,799859.75,99.98246875,0.064,"Market Trade"]
[50,"CBLO/03082016","CBLO/03082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",600000,599894.81,99.98246833333334,0.064,"Market Trade"]
[51,"CBLO/03082016","CBLO/03082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",208800000,208763394.91,99.98246882662835,0.064,"Market Trade"]
[52,"CBLO/03082016","CBLO/03082016","DSP BlackRock FMP Series 109 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",3700000,3699351.35,99.98246891891893,0.064,"Market Trade"]
[53,"CBLO/03082016","CBLO/03082016","DSP BlackRock FTP Series 31 - 36M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",3000000,2999474.06,99.98246866666666,0.064,"Market Trade"]
[54,"CBLO/03082016","CBLO/03082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",172600000,172569741.2,99.98246882966396,0.064,"Market Trade"]
[55,"CBLO/03082016","CBLO/03082016","DSP BlackRock FMP Series 110 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[56,"CBLO/03082016","CBLO/03082016","DSP BlackRock FMP Series 111 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",600000,599894.81,99.98246833333334,0.064,"Market Trade"]
[57,"CBLO/03082016","CBLO/03082016","DSP BlackRock FMP Series 113 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",1700000,1699701.97,99.98246882352942,0.064,"Market Trade"]
[58,"CBLO/03082016","CBLO/03082016","DSP BlackRock FOCUS 25 Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",113000000,112980189.77,99.98246882300884,0.064,"Market Trade"]
[59,"CBLO/03082016","CBLO/03082016","DSP BlackRock World Agriculture Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",7500000,7498685.16,99.9824688,0.064,"Market Trade"]
[60,"CBLO/03082016","CBLO/03082016","DSP BlackRock US Flexible Equity Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",42500000,42492549.25,99.98246882352942,0.064,"Market Trade"]
[61,"CBLO/03082016","CBLO/03082016","DSP BlackRock FMP Series 105 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",2300000,2299596.78,99.98246869565216,0.064,"Market Trade"]
[62,"CBLO/03082016","CBLO/03082016","DSP BlackRock FMP Series 107 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",2100000,2099631.85,99.98246904761905,0.064,"Market Trade"]
[63,"CBLO/03082016","CBLO/03082016","DSP BlackRock FMP Series 108 - 12M","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",2000000,1999649.38,99.982469,0.064,"Market Trade"]
[64,"CBLO/03082016","CBLO/03082016","DSP BlackRock TOP 100 EQUITY","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",195000000,194965814.21,99.98246882564104,0.064,"Market Trade"]
[65,"CBLO/03082016","CBLO/03082016","DSP BlackRock Tax Saver Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",290000000,289949159.6,99.98246882758622,0.064,"Market Trade"]
[66,"CBLO/03082016","CBLO/03082016","DSP BlackRock Technology.com Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",15000000,14997370.32,99.9824688,0.064,"Market Trade"]
[67,"CBLO/03082016","CBLO/03082016","DSP BlackRock World Gold Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",20000000,19996493.77,99.98246884999999,0.064,"Market Trade"]
[68,"CBLO/03082016","CBLO/03082016","DSP BlackRock World Energy Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",7000000,6998772.82,99.98246885714286,0.064,"Market Trade"]
[69,"CBLO/03082016","CBLO/03082016","DSP BlackRock World Mining Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",5000000,4999123.44,99.9824688,0.064,"Market Trade"]
[70,"CBLO/03082016","CBLO/03082016","DSP BlackRock World Gold Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",100000000,99982852.26,99.98285226000002,0.0626,"Market Trade"]
[71,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Income Opportunities Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",947800000,999905568.28,104.28,0.065,"Market Trade"]
[72,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Money Manager Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",548200000,560003355.11,100.96,0.065,"Market Trade"]
[73,"Reverse Repo/02082016","Repo/02082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",548100000,559901202,100.96,0.065,"Market Trade"]
[74,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Balanced Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",230300000,242960806.47,104.28,0.065,"Market Trade"]
[75,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Bond Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",7100000,7490324.47,104.28,0.065,"Market Trade"]
[76,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Income Opportunities Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",16600000,17512589.61,104.28,0.065,"Market Trade"]
[77,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Government Securities Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",22300000,23525948.69,104.28,0.065,"Market Trade"]
[78,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Treasury Bill Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",8500000,8967289.86,104.28,0.065,"Market Trade"]
[79,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Money Manager Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",310400000,327464326.22,104.28,0.065,"Market Trade"]
[80,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Liquidity Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",216100000,227980157.53,104.28,0.065,"Market Trade"]
[81,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Micro Cap Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",352600000,371984282.94,104.28,0.065,"Market Trade"]
[82,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock MIP Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",216200000,228085655.06,104.28,0.065,"Market Trade"]
[83,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Short Term Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",172000000,181455747.78,104.28,0.065,"Market Trade"]
[84,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Strategic Bond Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",140300000,148013031.47,104.28,0.065,"Market Trade"]
[85,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",33700000,35552666.86,104.28,0.065,"Market Trade"]
[86,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",6600000,6962836.83,104.28,0.065,"Market Trade"]
[87,"Reverse Repo/02082016","Repo/02082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",163000000,171960970.28,104.28,0.065,"Market Trade"]
[88,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Income Opportunities Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",662500000,679959451.39,100.43,0.065,"Market Trade"]
[89,"Reverse Repo/02082016","Repo/02082016","DSP BlackRock Micro Cap Fund","2016-08-03",1,"T+0","2016-08-02","2016-08-02","2016-08-02",1421800000,1499963849.94,104.28,0.06480000000000001,"Market Trade"]
[90,"9.81% POWER FINANCE CORP BOND 07102018","INE134E07406","DSP BlackRock Short Term Fund","2018-10-07",797,"T+1","2016-08-01","2016-08-01","2016-08-02",100,112497383.61,104.4602,0.074901,"Market Trade"]
[91,"9.70% POWER FINANCE CORPORATION LTD BOND SERIES 82-C 15122018","INE134E08EA8","DSP BlackRock Short Term Fund","2018-12-15",866,"T+1","2016-08-01","2016-08-01","2016-08-02",200,221344662.3,104.5566,0.074908,"Market Trade"]
[92,"RELIANCE JIO INFOCOMM LTD CP 16082016","INE110L14AC5","DSP BlackRock Liquidity Fund","2016-08-16",15,"T+1","2016-08-01","2016-08-01","2016-08-02",100,49875100,99.7502,0.06529,"Market Trade"]
[93,"RELIANCE JIO INFOCOMM LTD CP 31082016","INE110L14AG6","DSP BlackRock Liquidity Fund","2016-08-31",30,"T+1","2016-08-01","2016-08-01","2016-08-02",100,49741950,99.4839,0.065294,"Market Trade"]
[94,"8.83% GOI 25112023","IN0020130061","DSP BlackRock MIP Fund","2023-11-25",2672,"T+1","2016-08-01","2016-08-01","2016-08-02",500000,55371680.56,109.1,0.07205,"Market Trade"]
[95,"8.15% GOI 24112026","IN0020140060","DSP BlackRock MIP Fund","2026-11-24",3767,"T+1","2016-08-01","2016-08-01","2016-08-02",1500000,161534166.67,106.15,0.072896,"Market Trade"]
[96,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",5029,"T+1","2016-08-01","2016-08-01","2016-08-02",3000000,316693583.33,103.73,0.071785,"Market Trade"]
[97,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5029,"T+1","2016-08-01","2016-08-01","2016-08-02",10000000,1055645277.78,103.73,0.071785,"Market Trade"]
[98,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Bond Fund","2044-12-01",10349,"T+1","2016-08-01","2016-08-01","2016-08-02",1000000,110984361.11,109.5,0.073657,"Market Trade"]
[99,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Bond Fund","2045-06-22",10552,"T+1","2016-08-01","2016-08-01","2016-08-02",2000000,220806666.67,109.4,0.073417,"Market Trade"]
[100,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5029,"T+1","2016-08-01","2016-08-01","2016-08-02",5000000,528072638.89,103.73,0.071785,"Market Trade"]
[101,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5029,"T+1","2016-08-01","2016-08-01","2016-08-02",5000000,528022638.89,103.73,0.071785,"Market Trade"]
[102,"SIDBI CP 02082016","INE556F14CB9","DSP BlackRock Liquidity Fund","2016-08-02",0,"NA","2016-08-02","2016-08-02","2016-08-02",500,250000000,"NA","NA","Off Market Trade"]
[103,"9.70% POWER FINANCE CORPORATION LTD BOND SERIES 82-C 15122018","INE134E08EA8","DSP BlackRock Ultra Short Term Fund","2018-12-15",865,"T+0","2016-08-02","2016-08-02","2016-08-02",450,498025490.16,104.552,0.074908,"Market Trade"]
[104,"SIDBI CD 10032017","INE556F16077","DSP BlackRock Ultra Short Term Fund","2017-03-10",220,"T+0","2016-08-02","2016-08-02","2016-08-02",3500,335947500,96.0025,0.069399,"Inter-scheme"]
[105,"SIDBI CD 10032017","INE556F16077","DSP BlackRock Money Manager Fund","2017-03-10",220,"T+0","2016-08-02","2016-08-02","2016-08-02",3500,335947500,96.0025,0.069399,"Inter-scheme"]
[106,"SIDBI CD 10032017","INE556F16077","DSP BlackRock Income Opportunities Fund","2017-03-10",220,"T+0","2016-08-02","2016-08-02","2016-08-02",6500,623902500,96.0025,0.069399,"Inter-scheme"]
[107,"SIDBI CD 10032017","INE556F16077","DSP BlackRock Money Manager Fund","2017-03-10",220,"T+0","2016-08-02","2016-08-02","2016-08-02",6500,623902500,96.0025,0.069399,"Inter-scheme"]
[108,"8.85% BAJAJ FINANCE LIMITED NCD SERIES 175 21072026","INE296A08789","DSP BlackRock Short Term Fund","2026-07-21",3640,"T+0","2016-08-02","2016-08-02","2016-08-02",150,150436438.36,100.0258,0.08844,"Market Trade"]

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