{"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":127,"n_cols":15,"rows_kept":127,"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/01082016","CBLO/01082016","DSP BlackRock Global Allocation Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",10000000,9995194.09,99.9519409,0.058499999999999996,"Market Trade"]
[2,"CBLO/01082016","CBLO/01082016","DSP BlackRock 3 Y Close Ended","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",232500000,232388262.63,99.95194091612903,0.058499999999999996,"Market Trade"]
[3,"CBLO/01082016","CBLO/01082016","DSP BlackRock World Gold Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",130000000,129937523.19,99.95194091538463,0.058499999999999996,"Market Trade"]
[4,"CBLO/01082016","CBLO/01082016","DSP BlackRock World Energy Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",5000000,4997597.05,99.951941,0.058499999999999996,"Market Trade"]
[5,"CBLO/01082016","CBLO/01082016","DSP BlackRock World Mining Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",5000000,4997597.05,99.951941,0.058499999999999996,"Market Trade"]
[6,"CBLO/01082016","CBLO/01082016","DSP BlackRock FOCUS 25 Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",132500000,132436321.71,99.95194091320754,0.058499999999999996,"Market Trade"]
[7,"CBLO/01082016","CBLO/01082016","DSP BlackRock World Agriculture Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",5000000,4997597.05,99.951941,0.058499999999999996,"Market Trade"]
[8,"CBLO/01082016","CBLO/01082016","DSP BlackRock US Flexible Equity Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",42500000,42479574.89,99.95194091764706,0.058499999999999996,"Market Trade"]
[9,"CBLO/01082016","CBLO/01082016","DSP BlackRock TOP 100 EQUITY","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",90000000,89956377.32,99.95153035555555,0.059000000000000004,"Market Trade"]
[10,"CBLO/01082016","CBLO/01082016","DSP BlackRock Technology.com Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",35000000,34983035.62,99.95153034285713,0.059000000000000004,"Market Trade"]
[11,"CBLO/01082016","CBLO/01082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",55500000,55473099.35,99.95153036036037,0.059000000000000004,"Market Trade"]
[12,"CBLO/01082016","CBLO/01082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",50000000,49975970.46,99.95194092,0.058499999999999996,"Market Trade"]
[13,"CBLO/01082016","CBLO/01082016","DSP BlackRock Small And Mid Cap Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1072500000,1071984566.32,99.95194091561773,0.058499999999999996,"Market Trade"]
[14,"CBLO/01082016","CBLO/01082016","DSP BlackRock Tax Saver Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",315000000,314848613.89,99.95194091746032,0.058499999999999996,"Market Trade"]
[15,"CBLO/01082016","CBLO/01082016","DSP BlackRock Equity Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",360000000,359825509.27,99.95153035277778,0.059000000000000004,"Market Trade"]
[16,"CBLO/01082016","CBLO/01082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",290000000,289859438.03,99.95153035517241,0.059000000000000004,"Market Trade"]
[17,"CBLO/01082016","CBLO/01082016","DSP BlackRock Micro Cap Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",765000000,764629207.21,99.95153035424838,0.059000000000000004,"Market Trade"]
[18,"CBLO/01082016","CBLO/01082016","DSP BlackRock Opportunities Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",250000000,249878825.88,99.95153035199999,0.059000000000000004,"Market Trade"]
[19,"CBLO/01082016","CBLO/01082016","DSP BlackRock Small And Mid Cap Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",74500000,74463890.11,99.95153034899329,0.059000000000000004,"Market Trade"]
[20,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Balanced Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",260400000,268510158,102.735,0.0658,"Market Trade"]
[21,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Bond Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",11600000,11961282,102.735,0.0658,"Market Trade"]
[22,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Income Opportunities Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",232800000,240050556,102.735,0.0658,"Market Trade"]
[23,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Government Securities Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",43200000,44545464,102.735,0.0658,"Market Trade"]
[24,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Treasury Bill Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",9700000,10002106.5,102.735,0.0658,"Market Trade"]
[25,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Money Manager Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",370000000,381523650,102.735,0.0658,"Market Trade"]
[26,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Liquidity Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",214300000,220974373.5,102.735,0.0658,"Market Trade"]
[27,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Micro Cap Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1442400000,1487323548,102.735,0.0658,"Market Trade"]
[28,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock MIP Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",13100000,13507999.5,102.735,0.0658,"Market Trade"]
[29,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Short Term Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",303100000,312540049.5,102.735,0.0658,"Market Trade"]
[30,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Strategic Bond Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",56200000,57950349,102.735,0.0658,"Market Trade"]
[31,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock FMP Series 105 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",3000000,3093435,102.735,0.0658,"Market Trade"]
[32,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock FMP Series 107 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1900000,1959175.5,102.735,0.0658,"Market Trade"]
[33,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock FMP Series 108 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",2500000,2577862.5,102.735,0.0658,"Market Trade"]
[34,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock FMP Series 109 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1700000,1752946.5,102.735,0.0658,"Market Trade"]
[35,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock FTP Series 31 - 36M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",3100000,3196549.5,102.735,0.0658,"Market Trade"]
[36,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",167600000,172819902,102.735,0.0658,"Market Trade"]
[37,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock FMP Series 110 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1700000,1752946.5,102.735,0.0658,"Market Trade"]
[38,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock FMP Series 111 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",600000,618687,102.735,0.0658,"Market Trade"]
[39,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock FMP Series 113 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1600000,1649832,102.735,0.0658,"Market Trade"]
[40,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",2100000,2165404.5,102.735,0.0658,"Market Trade"]
[41,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",800000,824916,102.735,0.0658,"Market Trade"]
[42,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1000000,1031145,102.735,0.0658,"Market Trade"]
[43,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Banking and PSU Debt Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",27600000,28459602,102.735,0.0658,"Market Trade"]
[44,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",800000,824916,102.735,0.0658,"Market Trade"]
[45,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",500000,515572.5,102.735,0.0658,"Market Trade"]
[46,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",203000000,209322435,102.735,0.0658,"Market Trade"]
[47,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",21000000,21654045,102.735,0.0658,"Market Trade"]
[48,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",400000,412458,102.735,0.0658,"Market Trade"]
[49,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",2600000,2680977,102.735,0.0658,"Market Trade"]
[50,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",400000,412458,102.735,0.0658,"Market Trade"]
[51,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",900000,928030.5,102.735,0.0658,"Market Trade"]
[52,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",400000,412458,102.735,0.0658,"Market Trade"]
[53,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",3300000,3402778.5,102.735,0.0658,"Market Trade"]
[54,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",700000,721801.5,102.735,0.0658,"Market Trade"]
[55,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1000000,1031145,102.735,0.0658,"Market Trade"]
[56,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1800000,1856061,102.735,0.0658,"Market Trade"]
[57,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",300000,309343.5,102.735,0.0658,"Market Trade"]
[58,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1600000,1649832,102.735,0.0658,"Market Trade"]
[59,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",3100000,3196549.5,102.735,0.0658,"Market Trade"]
[60,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",700000,721801.5,102.735,0.0658,"Market Trade"]
[61,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1400000,1443603,102.735,0.0658,"Market Trade"]
[62,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1100000,1134259.5,102.735,0.0658,"Market Trade"]
[63,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",500000,515572.5,102.735,0.0658,"Market Trade"]
[64,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1000000,1031145,102.735,0.0658,"Market Trade"]
[65,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1100000,1134259.5,102.735,0.0658,"Market Trade"]
[66,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",700000,721801.5,102.735,0.0658,"Market Trade"]
[67,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",700000,721801.5,102.735,0.0658,"Market Trade"]
[68,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",30500000,31449922.5,102.735,0.0658,"Market Trade"]
[69,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1600000,1649832,102.735,0.0658,"Market Trade"]
[70,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",3400000,3505893,102.735,0.0658,"Market Trade"]
[71,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",5500000,5671297.5,102.735,0.0658,"Market Trade"]
[72,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",7300000,7527358.5,102.735,0.0658,"Market Trade"]
[73,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",6700000,6908671.5,102.735,0.0658,"Market Trade"]
[74,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",14500000,14951602.5,102.735,0.0658,"Market Trade"]
[75,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",9800000,10105221,102.735,0.0658,"Market Trade"]
[76,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",2800000,2887206,102.735,0.0658,"Market Trade"]
[77,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock FMP Series 195 - 36M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",2200000,2268519,102.735,0.0658,"Market Trade"]
[78,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Equity Savings Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",96000000,98989920,102.735,0.0658,"Market Trade"]
[79,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",3800000,3918351,102.735,0.0658,"Market Trade"]
[80,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",3100000,3196549.5,102.735,0.0658,"Market Trade"]
[81,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",16600000,17117007,102.735,0.0658,"Market Trade"]
[82,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock FMP Series 196 - 37M","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",2200000,2268519,102.735,0.0658,"Market Trade"]
[83,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Liquidity Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",1293000000,1319926006.67,100.95,0.0658,"Market Trade"]
[84,"Reverse Repo/29072016","Repo/29072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",641900000,669956379.17,102.5075,0.0658,"Market Trade"]
[85,"Reverse Repo/29072016","Repo/29072016","DSP BlackRock Liquidity Fund","2016-08-01",3,"T+0","2016-07-29","2016-07-29","2016-07-29",60800000,59922200,98.08,0.0658,"Market Trade"]
[86,"8.11% RURAL ELECTRIFICATION CORPORATION LTD BOND 07102025","INE020B08963","DSP BlackRock Banking and PSU Debt Fund","2025-10-07",3358,"T+1","2016-07-28","2016-07-28","2016-07-29",50,54061803.55,101.5372,0.078595,"Market Trade"]
[87,"8.11% RURAL ELECTRIFICATION CORPORATION LTD BOND 07102025","INE020B08963","DSP BlackRock Banking and PSU Debt Fund","2025-10-07",3358,"T+1","2016-07-28","2016-07-28","2016-07-29",50,54061803.55,101.5372,0.078595,"Market Trade"]
[88,"7.65% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 111 30072019","INE053F07918","DSP BlackRock Banking and PSU Debt Fund","2019-07-30",1097,"T+1","2016-07-28","2016-07-28","2016-07-29",750,759765061.64,100.757,0.073859,"Market Trade"]
[89,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4982,"T+1","2016-07-28","2016-07-28","2016-07-29",1000000,107480555.56,105.01,0.072919,"Market Trade"]
[90,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4982,"T+1","2016-07-28","2016-07-28","2016-07-29",2000000,214971111.11,105.01,0.072919,"Market Trade"]
[91,"POWER FINANCE CORPORATION LTD CP 16082016","INE134E14741","DSP BlackRock Money Manager Fund","2016-08-16",19,"T+1","2016-07-28","2016-07-28","2016-07-29",100,49837800,99.6756,0.065995,"Market Trade"]
[92,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4982,"T+1","2016-07-28","2016-07-28","2016-07-29",3000000,322756666.67,105.01,0.072919,"Market Trade"]
[93,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2696,"T+1","2016-07-28","2016-07-28","2016-07-29",4000000,414934666.67,102.8375,0.071735,"Market Trade"]
[94,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Bond Fund","2044-12-01",10353,"T+1","2016-07-28","2016-07-28","2016-07-29",2000000,220252555.56,108.8,0.074194,"Market Trade"]
[95,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10353,"T+1","2016-07-28","2016-07-28","2016-07-29",1000000,110016277.78,108.8,0.074194,"Market Trade"]
[96,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10353,"T+1","2016-07-28","2016-07-28","2016-07-29",500000,55006888.89,108.8,0.074194,"Market Trade"]
[97,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10353,"T+1","2016-07-28","2016-07-28","2016-07-29",500000,54993138.89,108.8,0.074194,"Market Trade"]
[98,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3223,"T+1","2016-07-28","2016-07-28","2016-07-29",500000,52131222.22,103.0625,0.072419,"Market Trade"]
[99,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3223,"T+1","2016-07-28","2016-07-28","2016-07-29",4000000,417049777.78,103.0625,0.072419,"Market Trade"]
[100,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3223,"T+1","2016-07-28","2016-07-28","2016-07-29",500000,52129972.22,103.0625,0.072419,"Market Trade"]
[101,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4982,"T+1","2016-07-28","2016-07-28","2016-07-29",2000000,214891111.11,105.01,0.072919,"Market Trade"]
[102,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4982,"T+1","2016-07-28","2016-07-28","2016-07-29",3000000,322336666.67,105.01,0.072919,"Market Trade"]
[103,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",10353,"T+1","2016-07-28","2016-07-28","2016-07-29",2500000,273834444.44,108.8,0.074194,"Market Trade"]
[104,"ORIENTAL BANK OF COMMERCE CD 29072016","INE141A16WS8","DSP BlackRock Liquidity Fund","2016-07-29",0,"NA","2016-07-29","2016-07-29","2016-07-29",2500,250000000,"NA","NA","Off Market Trade"]
[105,"NABARD CP 29072016","INE261F14AL9","DSP BlackRock Money Manager Fund","2016-07-29",0,"NA","2016-07-29","2016-07-29","2016-07-29",2500,1250000000,"NA","NA","Off Market Trade"]
[106,"EXIM BANK CP 29072016","INE514E14LB2","DSP BlackRock Money Manager Fund","2016-07-29",0,"NA","2016-07-29","2016-07-29","2016-07-29",100,50000000,"NA","NA","Off Market Trade"]
[107,"TATA MOTORS FINANCE LTD CP 29072016","INE909H14HT7","DSP BlackRock Liquidity Fund","2016-07-29",0,"NA","2016-07-29","2016-07-29","2016-07-29",1000,500000000,"NA","NA","Off Market Trade"]
[108,"NABARD CP 29072016","INE261F14AL9","DSP BlackRock Liquidity Fund","2016-07-29",0,"NA","2016-07-29","2016-07-29","2016-07-29",2000,1000000000,"NA","NA","Off Market Trade"]
[109,"INDIA INFOLINE FINANCE LIMITED CP 29072016","INE866I14RB4","DSP BlackRock Liquidity Fund","2016-07-29",0,"NA","2016-07-29","2016-07-29","2016-07-29",5000,2500000000,"NA","NA","Off Market Trade"]
[110,"JM FINANCIAL PRODUCTS LTD CP 19102016","INE523H14WR9","DSP BlackRock Money Manager Fund","2016-10-19",82,"T+0","2016-07-29","2016-07-29","2016-07-29",400,196646800,98.3438,0.0759,"Off Market Trade"]
[111,"RELIANCE JIO INFOCOMM LTD CP 26092016","INE110L14AJ0","DSP BlackRock Liquidity Fund","2016-09-26",59,"T+0","2016-07-29","2016-07-29","2016-07-29",2000,989539000,98.9715,0.0654,"Off Market Trade"]
[112,"PRISM CEMENT LTD CP 19082016","INE010A14360","DSP BlackRock Liquidity Fund","2016-08-19",21,"T+0","2016-07-29","2016-07-29","2016-07-29",1000,497279000,99.4816,0.095101,"Inter-scheme"]
[113,"PRISM CEMENT LTD CP 19082016","INE010A14360","DSP BlackRock Money Manager Fund","2016-08-19",21,"T+0","2016-07-29","2016-07-29","2016-07-29",1000,497279000,99.4816,0.095101,"Inter-scheme"]
[114,"PRISM CEMENT LTD CP 02092016","INE010A14352","DSP BlackRock Liquidity Fund","2016-09-02",35,"T+0","2016-07-29","2016-07-29","2016-07-29",1000,495466500,99.1192,0.095397,"Inter-scheme"]
[115,"PRISM CEMENT LTD CP 02092016","INE010A14352","DSP BlackRock Money Manager Fund","2016-09-02",35,"T+0","2016-07-29","2016-07-29","2016-07-29",1000,495466500,99.1192,0.095397,"Inter-scheme"]
[116,"JM FINANCIAL PRODUCTS LTD CP 02082016","INE523H14WM0","DSP BlackRock Liquidity Fund","2016-08-02",4,"T+0","2016-07-29","2016-07-29","2016-07-29",2000,999180000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[117,"0% LIQUID INVESTMENT & TRADING COMPANY PRIVATE LTD NCD 27072018","IDIA00156086","DSP BlackRock Income Opportunities Fund","2018-07-27",728,"T+0","2016-07-29","2016-07-29","2016-07-29",850,850000000,100.0282,0.1025,"Off Market Trade"]
[118,"SIDBI CD 10032017","INE556F16077","DSP BlackRock Income Opportunities Fund","2017-03-10",224,"T+0","2016-07-29","2016-07-29","2016-07-29",3500,335714750,95.936,0.069336,"Inter-scheme"]
[119,"SIDBI CD 10032017","INE556F16077","DSP BlackRock Ultra Short Term Fund","2017-03-10",224,"T+0","2016-07-29","2016-07-29","2016-07-29",3500,335714750,95.936,0.069336,"Inter-scheme"]
[120,"7.57% ULTRATECH CEMENT LIMITED NCD 13082019","INE481G07166","DSP BlackRock Ultra Short Term Fund","2019-08-13",1110,"T+0","2016-07-29","2016-07-29","2016-07-29",100,100192479.45,100.216,0.07483,"Inter-scheme"]
[121,"7.57% ULTRATECH CEMENT LIMITED NCD 13082019","INE481G07166","DSP BlackRock Balanced Fund","2019-08-13",1110,"T+0","2016-07-29","2016-07-29","2016-07-29",100,100192479.45,100.216,0.07483,"Inter-scheme"]
[122,"JM FINANCIAL PRODUCTS LTD CP 28102016","INE523H14WS7","DSP BlackRock Liquidity Fund","2016-10-28",91,"T+0","2016-07-29","2016-07-29","2016-07-29",1300,637928200,98.1632,0.0759,"Off Market Trade"]
[123,"CORPORATION BANK CD 02032017","INE112A16JK3","DSP BlackRock Ultra Short Term Fund","2017-03-02",216,"T+0","2016-07-29","2016-07-29","2016-07-29",2500,240212750,96.1025,0.06885,"Market Trade"]
[124,"ECL FINANCE LIMITED CP 31082016","INE804I14ND0","DSP BlackRock Liquidity Fund","2016-08-31",33,"T+0","2016-07-29","2016-07-29","2016-07-29",3000,1490566500,99.39,0.070005,"Market Trade"]
[125,"HINDUJA LEYLAND FINANCE LTD CP 23082016","INE146O14165","DSP BlackRock Liquidity Fund","2016-08-23",25,"T+0","2016-07-29","2016-07-29","2016-07-29",3000,1492435500,99.5158,0.073997,"Market Trade"]

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