{"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":115,"n_cols":15,"rows_kept":115,"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/19102016","CBLO/19102016","DSP BlackRock World Agriculture Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",2500000,2499576.78,99.9830712,0.061799999999999994,"Market Trade"]
[2,"CBLO/19102016","CBLO/19102016","DSP BlackRock US Flexible Equity Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",37500000,37493651.76,99.98307136,0.061799999999999994,"Market Trade"]
[3,"CBLO/19102016","CBLO/19102016","DSP BlackRock Global Allocation Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",7500000,7498730.35,99.98307133333333,0.061799999999999994,"Market Trade"]
[4,"CBLO/19102016","CBLO/19102016","DSP BlackRock 3 Y Close Ended","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",150500000,150474522.4,99.98307136212625,0.061799999999999994,"Market Trade"]
[5,"CBLO/19102016","CBLO/19102016","DSP BlackRock Equity Savings Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",594500000,594399359.23,99.98307135912532,0.061799999999999994,"Market Trade"]
[6,"CBLO/19102016","CBLO/19102016","DSP BlackRock Micro Cap Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",1540000000,1539739298.94,99.98307135974026,0.061799999999999994,"Market Trade"]
[7,"CBLO/19102016","CBLO/19102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",57500000,57490266.03,99.98307135652175,0.061799999999999994,"Market Trade"]
[8,"CBLO/19102016","CBLO/19102016","DSP BlackRock World Gold Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",132500000,132477569.55,99.98307135849056,0.061799999999999994,"Market Trade"]
[9,"CBLO/19102016","CBLO/19102016","DSP BlackRock World Energy Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",5000000,4999153.57,99.9830714,0.061799999999999994,"Market Trade"]
[10,"CBLO/19102016","CBLO/19102016","DSP BlackRock World Mining Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",2500000,2499576.78,99.9830712,0.061799999999999994,"Market Trade"]
[11,"CBLO/19102016","CBLO/19102016","DSP BlackRock FOCUS 25 Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",330000000,329944135.49,99.98307136060606,0.061799999999999994,"Market Trade"]
[12,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",5200000,5199118.29,99.98304403846154,0.061900000000000004,"Market Trade"]
[13,"CBLO/19102016","CBLO/19102016","DSP BlackRock FMP Series 195 - 36M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",3700000,3699372.63,99.98304405405405,0.061900000000000004,"Market Trade"]
[14,"CBLO/19102016","CBLO/19102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",3700000,3699372.63,99.98304405405405,0.061900000000000004,"Market Trade"]
[15,"CBLO/19102016","CBLO/19102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",2500000,2499576.1,99.98304399999999,0.061900000000000004,"Market Trade"]
[16,"CBLO/19102016","CBLO/19102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",15300000,15297405.73,99.98304398692811,0.061900000000000004,"Market Trade"]
[17,"CBLO/19102016","CBLO/19102016","DSP BlackRock FMP Series 196 - 37M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",9200000,9198440.05,99.98304402173915,0.061900000000000004,"Market Trade"]
[18,"CBLO/19102016","CBLO/19102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",57700000,57690216.37,99.98304396880415,0.061900000000000004,"Market Trade"]
[19,"CBLO/19102016","CBLO/19102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",7300000,7298762.21,99.98304397260273,0.061900000000000004,"Market Trade"]
[20,"CBLO/19102016","CBLO/19102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",5200000,5199118.29,99.98304403846154,0.061900000000000004,"Market Trade"]
[21,"CBLO/19102016","CBLO/19102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",6400000,6398914.81,99.98304390624999,0.061900000000000004,"Market Trade"]
[22,"CBLO/19102016","CBLO/19102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",1100000,1099813.48,99.98304363636363,0.061900000000000004,"Market Trade"]
[23,"CBLO/19102016","CBLO/19102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",16900000,16897134.43,99.98304396449704,0.061900000000000004,"Market Trade"]
[24,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",500000,499915.22,99.98304399999999,0.061900000000000004,"Market Trade"]
[25,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",1000000,999830.44,99.98304399999999,0.061900000000000004,"Market Trade"]
[26,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",2600000,2599559.14,99.98304384615385,0.061900000000000004,"Market Trade"]
[27,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",800000,799864.35,99.98304375000001,0.061900000000000004,"Market Trade"]
[28,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",400000,399932.18,99.983045,0.061900000000000004,"Market Trade"]
[29,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",300000,299949.13,99.98304333333333,0.061900000000000004,"Market Trade"]
[30,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",1200000,1199796.53,99.98304416666667,0.061900000000000004,"Market Trade"]
[31,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",3200000,3199457.41,99.9830440625,0.061900000000000004,"Market Trade"]
[32,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",1600000,1599728.7,99.98304375000001,0.061900000000000004,"Market Trade"]
[33,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",1700000,1699711.75,99.98304411764705,0.061900000000000004,"Market Trade"]
[34,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",3600000,3599389.58,99.98304388888889,0.061900000000000004,"Market Trade"]
[35,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",1200000,1199796.53,99.98304416666667,0.061900000000000004,"Market Trade"]
[36,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",1000000,999830.44,99.98304399999999,0.061900000000000004,"Market Trade"]
[37,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",1100000,1099813.48,99.98304363636363,0.061900000000000004,"Market Trade"]
[38,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",3700000,3699372.63,99.98304405405405,0.061900000000000004,"Market Trade"]
[39,"CBLO/19102016","CBLO/19102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",217000000,216963205.42,99.98304397235023,0.061900000000000004,"Market Trade"]
[40,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",5800000,5799016.55,99.98304396551724,0.061900000000000004,"Market Trade"]
[41,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",1100000,1099813.48,99.98304363636363,0.061900000000000004,"Market Trade"]
[42,"CBLO/19102016","CBLO/19102016","DSP BlackRock Small And Mid Cap Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",570000000,569903350.64,99.98304397192982,0.061900000000000004,"Market Trade"]
[43,"CBLO/19102016","CBLO/19102016","DSP BlackRock TOP 100 EQUITY","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",192500000,192467359.65,99.98304397402597,0.061900000000000004,"Market Trade"]
[44,"CBLO/19102016","CBLO/19102016","DSP BlackRock Tax Saver Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",280000000,279952523.12,99.98304397142857,0.061900000000000004,"Market Trade"]
[45,"CBLO/19102016","CBLO/19102016","DSP BlackRock Technology.com Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",10000000,9998304.4,99.98304399999999,0.061900000000000004,"Market Trade"]
[46,"CBLO/19102016","CBLO/19102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",275400000,275353303.1,99.98304397240378,0.061900000000000004,"Market Trade"]
[47,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",900000,899847.4,99.98304444444445,0.061900000000000004,"Market Trade"]
[48,"CBLO/19102016","CBLO/19102016","DSP BlackRock Balanced Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",1426500000,1426258122.25,99.98304397125833,0.061900000000000004,"Market Trade"]
[49,"CBLO/19102016","CBLO/19102016","DSP BlackRock Equity Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",220000000,219962696.74,99.98304397272729,0.061900000000000004,"Market Trade"]
[50,"CBLO/19102016","CBLO/19102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",305000000,304948284.11,99.9830439704918,0.061900000000000004,"Market Trade"]
[51,"CBLO/19102016","CBLO/19102016","DSP BlackRock Micro Cap Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",708200000,708079917.41,99.9830439720418,0.061900000000000004,"Market Trade"]
[52,"CBLO/19102016","CBLO/19102016","DSP BlackRock Opportunities Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",475000000,474919458.86,99.98304397052632,0.061900000000000004,"Market Trade"]
[53,"CBLO/19102016","CBLO/19102016","DSP BlackRock MIP Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",154500000,154473802.94,99.98304397411003,0.061900000000000004,"Market Trade"]
[54,"CBLO/19102016","CBLO/19102016","DSP BlackRock Bond Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",292000000,291950328.45,99.98298919520548,0.0621,"Market Trade"]
[55,"CBLO/19102016","CBLO/19102016","DSP BlackRock Income Opportunities Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",115000000,114980437.57,99.98298919130434,0.0621,"Market Trade"]
[56,"CBLO/19102016","CBLO/19102016","DSP BlackRock Government Securities Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",2055500000,2055150342.91,99.98298919532961,0.0621,"Market Trade"]
[57,"CBLO/19102016","CBLO/19102016","DSP BlackRock Short Term Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",727000000,726876331.45,99.98298919532326,0.0621,"Market Trade"]
[58,"CBLO/19102016","CBLO/19102016","DSP BlackRock Strategic Bond Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",4491000000,4490236044.77,99.98298919550213,0.0621,"Market Trade"]
[59,"CBLO/19102016","CBLO/19102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",319500000,319445650.48,99.98298919561816,0.0621,"Market Trade"]
[60,"CBLO/19102016","CBLO/19102016","DSP BlackRock Treasury Bill Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",14500000,14497517.55,99.98287965517243,0.0625,"Market Trade"]
[61,"CBLO/19102016","CBLO/19102016","DSP BlackRock Money Manager Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",567000000,566902927.58,99.98287964373898,0.0625,"Market Trade"]
[62,"CBLO/19102016","CBLO/19102016","DSP BlackRock Liquidity Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",2022500000,2022153740.8,99.98287964400494,0.0625,"Market Trade"]
[63,"CBLO/19102016","CBLO/19102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",2030000000,2029652456.77,99.98287964384235,0.0625,"Market Trade"]
[64,"CBLO/19102016","CBLO/19102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",9000000,8998459.17,99.98287966666666,0.0625,"Market Trade"]
[65,"CBLO/19102016","CBLO/19102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",135000000,134976887.52,99.98287964444445,0.0625,"Market Trade"]
[66,"CBLO/19102016","CBLO/19102016","DSP BlackRock Income Opportunities Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",222000000,221961992.81,99.98287964414413,0.0625,"Market Trade"]
[67,"Reverse Repo/18102016","Repo/18102016","DSP BlackRock Liquidity Fund","2016-10-19",1,"T+0","2016-10-18","2016-10-18","2016-10-18",1450000000,1628229166.67,108.385,0.0635,"Market Trade"]
[68,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10272,"T+1","2016-10-17","2016-10-17","2016-10-18",5000000,572645694.44,111.45,0.072125,"Market Trade"]
[69,"8.10% NTPC LTD BOND SERIES 61 (STRPP A) 27052021","INE733E07KB4","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1683,"T+1","2016-10-17","2016-10-17","2016-10-18",50,53190608.22,103.0947,0.072675,"Market Trade"]
[70,"8.10% NTPC LTD BOND SERIES 61 (STRPP A) 27052021","INE733E07KB4","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1683,"T+1","2016-10-17","2016-10-17","2016-10-18",50,53190608.22,103.0947,0.072675,"Market Trade"]
[71,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4901,"T+1","2016-10-17","2016-10-17","2016-10-18",2500000,269911944.44,107.41,0.070189,"Market Trade"]
[72,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Balanced Fund","2030-03-19",4901,"T+1","2016-10-17","2016-10-17","2016-10-18",2500000,269961944.44,107.41,0.070189,"Market Trade"]
[73,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4901,"T+1","2016-10-17","2016-10-17","2016-10-18",5000000,539923888.89,107.41,0.070189,"Market Trade"]
[74,"8.13% GOI 22062045","IN0020150044","DSP BlackRock MIP Fund","2045-06-22",10475,"T+1","2016-10-17","2016-10-17","2016-10-18",1000000,114069666.67,111.54,0.071748,"Market Trade"]
[75,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4901,"T+1","2016-10-17","2016-10-17","2016-10-18",2500000,270111944.44,107.41,0.070189,"Market Trade"]
[76,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4952,"T+1","2016-10-17","2016-10-17","2016-10-18",9000000,980649750,105.5775,0.069676,"Market Trade"]
[77,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4952,"T+1","2016-10-17","2016-10-17","2016-10-18",1000000,108963583.33,105.5775,0.069676,"Market Trade"]
[78,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4952,"T+1","2016-10-17","2016-10-17","2016-10-18",10000000,1089010833.33,105.5775,0.069676,"Market Trade"]
[79,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3142,"T+1","2016-10-17","2016-10-17","2016-10-18",2500000,270316388.89,105.08,0.069269,"Market Trade"]
[80,"ADITYA BIRLA FASHION AND RETAIL LIMITED CP 18102016","INE647O14774","DSP BlackRock Liquidity Fund","2016-10-18",0,"NA","2016-10-18","2016-10-18","2016-10-18",2000,1000000000,"NA","NA","Off Market Trade"]
[81,"PRISM CEMENT LTD CP 18102016","INE010A14378","DSP BlackRock Liquidity Fund","2016-10-18",0,"NA","2016-10-18","2016-10-18","2016-10-18",1000,500000000,"NA","NA","Off Market Trade"]
[82,"ADANI ENTERPRISES LTD CP 26122016","INE423A14AN2","DSP BlackRock Liquidity Fund","2016-12-26",69,"T+0","2016-10-18","2016-10-18","2016-10-18",1000,490723500,98.1716,0.1,"Off Market Trade"]
[83,"6.75% INDUSIND BANK FD (MARGIN) 24012017","IDIA00160369","DSP BlackRock Equity Savings Fund","2017-01-24",98,"T+0","2016-10-18","2016-10-18","2016-10-18",30000000,30000000,100,0,"Off Market Trade"]
[84,"TATA CAPITAL FINANCIAL SERVICES LTD CP 26122016","INE306N14IE4","DSP BlackRock Money Manager Fund","2016-12-26",69,"T+0","2016-10-18","2016-10-18","2016-10-18",2500,1234366250,98.7672,0.066998,"Inter-scheme"]
[85,"TATA CAPITAL FINANCIAL SERVICES LTD CP 26122016","INE306N14IE4","DSP BlackRock Liquidity Fund","2016-12-26",69,"T+0","2016-10-18","2016-10-18","2016-10-18",2500,1234366250,98.7672,0.066998,"Inter-scheme"]
[86,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Money Manager Fund","2016-12-14",57,"T+0","2016-10-18","2016-10-18","2016-10-18",500,247423250,98.987,0.066702,"Inter-scheme"]
[87,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Liquidity Fund","2016-12-14",57,"T+0","2016-10-18","2016-10-18","2016-10-18",500,247423250,98.987,0.066702,"Inter-scheme"]
[88,"PTC INDIA FINANCIAL SERVICES LTD CP 10112016","INE560K14611","DSP BlackRock Liquidity Fund","2016-11-10",23,"T+0","2016-10-18","2016-10-18","2016-10-18",500,248859250,99.5637,0.072703,"Inter-scheme"]
[89,"PTC INDIA FINANCIAL SERVICES LTD CP 10112016","INE560K14611","DSP BlackRock Money Manager Fund","2016-11-10",23,"T+0","2016-10-18","2016-10-18","2016-10-18",500,248859250,99.5637,0.072703,"Inter-scheme"]
[90,"PTC INDIA FINANCIAL SERVICES LTD CP 01122016","INE560K14629","DSP BlackRock Liquidity Fund","2016-12-01",44,"T+0","2016-10-18","2016-10-18","2016-10-18",1500,743784000,99.1902,0.0693,"Inter-scheme"]
[91,"PTC INDIA FINANCIAL SERVICES LTD CP 01122016","INE560K14629","DSP BlackRock Money Manager Fund","2016-12-01",44,"T+0","2016-10-18","2016-10-18","2016-10-18",1500,743784000,99.1902,0.0693,"Inter-scheme"]
[92,"FAMILY CREDIT LTD CP 27102016","INE027E14CC2","DSP BlackRock Liquidity Fund","2016-10-27",9,"T+0","2016-10-18","2016-10-18","2016-10-18",2000,998351000,99.8534,0.066984,"Market Trade"]
[93,"7.80% NABARD BOND SERIES 16 D 12102018 ","INE261F08535","DSP BlackRock Income Opportunities Fund","2018-10-12",725,"T+0","2016-10-17","2016-10-17","2016-10-17",250,251810948.63,100.6421,0.07094,"Inter-scheme"]
[94,"7.80% NABARD BOND SERIES 16 D 12102018 ","INE261F08535","DSP BlackRock Ultra Short Term Fund","2018-10-12",725,"T+0","2016-10-17","2016-10-17","2016-10-17",250,251810948.63,100.6421,0.07094,"Inter-scheme"]
[95,"BHARAT FINANCIAL INCLUSION LIMITED CP 17102017","INE180K14329","DSP BlackRock Short Term Fund","2017-10-17",365,"T+0","2016-10-17","2016-10-17","2016-10-17",500,228414750,91.3896,0.09449999999999999,"Off Market Trade"]
[96,"BHARAT FINANCIAL INCLUSION LIMITED CP 17102017","INE180K14329","DSP BlackRock Income Opportunities Fund","2017-10-17",365,"T+0","2016-10-17","2016-10-17","2016-10-17",1500,685244250,91.3896,0.09449999999999999,"Off Market Trade"]
[97,"PRISM CEMENT LTD CP 16122016","INE010A14394","DSP BlackRock Liquidity Fund","2016-12-16",60,"T+0","2016-10-17","2016-10-17","2016-10-17",1000,492631000,98.5504,0.091,"Off Market Trade"]
[98,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Banking and PSU Debt Fund","2026-09-21",3626,"T+0","2016-10-17","2016-10-17","2016-10-17",100,103189601.37,102.2753,0.076122,"Inter-scheme"]
[99,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock MIP Fund","2026-09-21",3626,"T+0","2016-10-17","2016-10-17","2016-10-17",100,103189601.37,102.2753,0.076122,"Inter-scheme"]
[100,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Banking and PSU Debt Fund","2026-09-21",3626,"T+0","2016-10-17","2016-10-17","2016-10-17",150,154784402.05,102.2753,0.076122,"Inter-scheme"]
[101,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Balanced Fund","2026-09-21",3626,"T+0","2016-10-17","2016-10-17","2016-10-17",150,154784402.05,102.2753,0.076122,"Inter-scheme"]
[102,"8.15% TATA STEEL NCD  01102026","INE081A08215","DSP BlackRock Banking and PSU Debt Fund","2026-10-01",3636,"T+0","2016-10-17","2016-10-17","2016-10-17",100,100332273.97,100.028,0.081442,"Inter-scheme"]
[103,"8.15% TATA STEEL NCD  01102026","INE081A08215","DSP BlackRock MIP Fund","2026-10-01",3636,"T+0","2016-10-17","2016-10-17","2016-10-17",100,100332273.97,100.028,0.081442,"Inter-scheme"]
[104,"8.15% TATA STEEL NCD  01102026","INE081A08215","DSP BlackRock Banking and PSU Debt Fund","2026-10-01",3636,"T+0","2016-10-17","2016-10-17","2016-10-17",150,150498410.96,100.028,0.081442,"Inter-scheme"]
[105,"8.15% TATA STEEL NCD  01102026","INE081A08215","DSP BlackRock Balanced Fund","2026-10-01",3636,"T+0","2016-10-17","2016-10-17","2016-10-17",150,150498410.96,100.028,0.081442,"Inter-scheme"]
[106,"KOTAK MAHINDRA PRIME LIMITED CP 24102016","INE916D14ZD7","DSP BlackRock Liquidity Fund","2016-10-24",7,"T+0","2016-10-17","2016-10-17","2016-10-17",5000,2496535000,"NA","NA","Market Trade"]
[107,"IIFL WEALTH FINANCE LIMITED CP 02112016","INE248U14364","DSP BlackRock Liquidity Fund","2016-11-02",16,"T+0","2016-10-17","2016-10-17","2016-10-17",6000,2991306000,"NA","NA","Market Trade"]
[108,"IIFL WEALTH FINANCE LIMITED CP 02112016","INE248U14364","DSP BlackRock Liquidity Fund","2016-11-02",16,"T+0","2016-10-17","2016-10-17","2016-10-17",500,249248000,"NA","NA","Market Trade"]
[109,"ECL FINANCE LIMITED CP 28102016","INE804I14NK5","DSP BlackRock Liquidity Fund","2016-10-28",11,"T+0","2016-10-17","2016-10-17","2016-10-17",4000,1995796000,"NA","NA","Market Trade"]
[110,"EDELWEISS COMMODITIES SERVICES LIMITED CP 26102016","INE657N14IG5","DSP BlackRock Liquidity Fund","2016-10-26",9,"T+0","2016-10-17","2016-10-17","2016-10-17",6000,2994843000,"NA","NA","Market Trade"]
[111,"9.50% UNION BANK OF INDIA PERPETUAL BOND SERIES XX 15092066","INE692A08029","DSP BlackRock Banking and PSU Debt Fund","2066-09-15",18230,"T+0","2016-10-17","2016-10-17","2016-10-17",5,5247243.84,103.3094,0.089767,"Market Trade"]
[112,"GRUH FINANCE LIMITED CP 22122016","INE580B14FX5","DSP BlackRock Liquidity Fund","2016-12-22",66,"T+0","2016-10-17","2016-10-17","2016-10-17",2200,1087027700,98.8296,0.066501,"Inter-scheme"]
[113,"GRUH FINANCE LIMITED CP 22122016","INE580B14FX5","DSP BlackRock Money Manager Fund","2016-12-22",66,"T+0","2016-10-17","2016-10-17","2016-10-17",2200,1087027700,98.8296,0.066501,"Inter-scheme"]

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