{"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/22072016","CBLO/22072016","DSP BlackRock Tax Saver Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",242500000,242456955.59,99.98224972783505,0.06480000000000001,"Market Trade"]
[2,"CBLO/22072016","CBLO/22072016","DSP BlackRock Technology.com Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",67500000,67488018.57,99.98224973333333,0.06480000000000001,"Market Trade"]
[3,"CBLO/22072016","CBLO/22072016","DSP BlackRock World Gold Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",127500000,127477368.4,99.9822497254902,0.06480000000000001,"Market Trade"]
[4,"CBLO/22072016","CBLO/22072016","DSP BlackRock Micro Cap Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",2000000000,1999646090.03,99.9823045015,0.0646,"Market Trade"]
[5,"CBLO/22072016","CBLO/22072016","DSP BlackRock World Agriculture Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",7500000,7498668.73,99.98224973333333,0.06480000000000001,"Market Trade"]
[6,"CBLO/22072016","CBLO/22072016","DSP BlackRock US Flexible Equity Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",42500000,42492456.13,99.98224971764706,0.06480000000000001,"Market Trade"]
[7,"CBLO/22072016","CBLO/22072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",86000000,85984734.76,99.98224972093024,0.06480000000000001,"Market Trade"]
[8,"CBLO/22072016","CBLO/22072016","DSP BlackRock MIP Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",251000000,250955446.81,99.9822497250996,0.06480000000000001,"Market Trade"]
[9,"CBLO/22072016","CBLO/22072016","DSP BlackRock Small And Mid Cap Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",1005000000,1004821609.75,99.98224972636815,0.06480000000000001,"Market Trade"]
[10,"CBLO/22072016","CBLO/22072016","DSP BlackRock TOP 100 EQUITY","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",92500000,92483581,99.98224972972973,0.06480000000000001,"Market Trade"]
[11,"CBLO/22072016","CBLO/22072016","DSP BlackRock 3 Y Close Ended","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",250000000,249955624.32,99.982249728,0.06480000000000001,"Market Trade"]
[12,"CBLO/22072016","CBLO/22072016","DSP BlackRock Equity Savings Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",137500000,137475593.37,99.98224972363636,0.06480000000000001,"Market Trade"]
[13,"CBLO/22072016","CBLO/22072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",8100000,8098562.23,99.98224975308642,0.06480000000000001,"Market Trade"]
[14,"CBLO/22072016","CBLO/22072016","DSP BlackRock World Energy Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",9000000,8998402.48,99.98224977777778,0.06480000000000001,"Market Trade"]
[15,"CBLO/22072016","CBLO/22072016","DSP BlackRock World Mining Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",12500000,12497781.22,99.98224976,0.06480000000000001,"Market Trade"]
[16,"CBLO/22072016","CBLO/22072016","DSP BlackRock FOCUS 25 Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",127500000,127477368.4,99.9822497254902,0.06480000000000001,"Market Trade"]
[17,"CBLO/22072016","CBLO/22072016","DSP BlackRock Equity Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",202500000,202464055.7,99.98224972839506,0.06480000000000001,"Market Trade"]
[18,"CBLO/22072016","CBLO/22072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",120000000,119978699.67,99.982249725,0.06480000000000001,"Market Trade"]
[19,"CBLO/22072016","CBLO/22072016","DSP BlackRock Micro Cap Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",397500000,397429442.66,99.98224972578616,0.06480000000000001,"Market Trade"]
[20,"CBLO/22072016","CBLO/22072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",16000000,15997159.96,99.98224975000001,0.06480000000000001,"Market Trade"]
[21,"CBLO/22072016","CBLO/22072016","DSP BlackRock Opportunities Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",220000000,219960949.4,99.98224972727273,0.06480000000000001,"Market Trade"]
[22,"CBLO/22072016","CBLO/22072016","DSP BlackRock Global Allocation Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",14400000,14397443.96,99.98224972222222,0.06480000000000001,"Market Trade"]
[23,"CBLO/22072016","CBLO/22072016","DSP BlackRock FMP Series 107 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",4000000,3999288.89,99.98222225,0.0649,"Market Trade"]
[24,"CBLO/22072016","CBLO/22072016","DSP BlackRock FMP Series 108 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",2000000,1999644.45,99.98222249999999,0.0649,"Market Trade"]
[25,"CBLO/22072016","CBLO/22072016","DSP BlackRock FMP Series 109 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",3700000,3699342.23,99.98222243243244,0.0649,"Market Trade"]
[26,"CBLO/22072016","CBLO/22072016","DSP BlackRock FTP Series 31 - 36M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",3200000,3199431.11,99.98222218749999,0.0649,"Market Trade"]
[27,"CBLO/22072016","CBLO/22072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",172600000,172569315.76,99.98222234067207,0.0649,"Market Trade"]
[28,"CBLO/22072016","CBLO/22072016","DSP BlackRock Balanced Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",223000000,222960416.89,99.9822497264574,0.06480000000000001,"Market Trade"]
[29,"CBLO/22072016","CBLO/22072016","DSP BlackRock FMP Series 111 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",600000,599893.33,99.98222166666666,0.0649,"Market Trade"]
[30,"CBLO/22072016","CBLO/22072016","DSP BlackRock FMP Series 113 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",1700000,1699697.78,99.98222235294118,0.0649,"Market Trade"]
[31,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",2200000,2199608.89,99.98222227272728,0.0649,"Market Trade"]
[32,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",3300000,3299413.34,99.98222242424242,0.0649,"Market Trade"]
[33,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",1000000,999822.22,99.982222,0.0649,"Market Trade"]
[34,"CBLO/22072016","CBLO/22072016","DSP BlackRock FMP Series 105 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",3000000,2999466.67,99.98222233333333,0.0649,"Market Trade"]
[35,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",800000,799857.78,99.9822225,0.0649,"Market Trade"]
[36,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",500000,499911.11,99.982222,0.0649,"Market Trade"]
[37,"CBLO/22072016","CBLO/22072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",209000000,208962844.69,99.98222233971292,0.0649,"Market Trade"]
[38,"CBLO/22072016","CBLO/22072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",25600000,25595448.92,99.98222234375001,0.0649,"Market Trade"]
[39,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",400000,399928.89,99.9822225,0.0649,"Market Trade"]
[40,"CBLO/22072016","CBLO/22072016","DSP BlackRock FMP Series 110 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",3200000,3199431.11,99.98222218749999,0.0649,"Market Trade"]
[41,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",400000,399928.89,99.9822225,0.0649,"Market Trade"]
[42,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",400000,399928.89,99.9822225,0.0649,"Market Trade"]
[43,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",3400000,3399395.56,99.98222235294118,0.0649,"Market Trade"]
[44,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",700000,699875.56,99.98222285714287,0.0649,"Market Trade"]
[45,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",1000000,999822.22,99.982222,0.0649,"Market Trade"]
[46,"CBLO/22072016","CBLO/22072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",746500000,746367289.76,99.98222233891494,0.0649,"Market Trade"]
[47,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",300000,299946.67,99.98222333333334,0.0649,"Market Trade"]
[48,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",100000,99982.22,99.98222,0.0649,"Market Trade"]
[49,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",8200000,8198542.23,99.98222231707318,0.0649,"Market Trade"]
[50,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",3200000,3199431.11,99.98222218749999,0.0649,"Market Trade"]
[51,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",1400000,1399751.11,99.98222214285715,0.0649,"Market Trade"]
[52,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",2700000,2699520,99.98222222222222,0.0649,"Market Trade"]
[53,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",3000000,2999466.67,99.98222233333333,0.0649,"Market Trade"]
[54,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",1000000,999822.22,99.982222,0.0649,"Market Trade"]
[55,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",1100000,1099804.45,99.98222272727271,0.0649,"Market Trade"]
[56,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",3200000,3199431.11,99.98222218749999,0.0649,"Market Trade"]
[57,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",700000,699875.56,99.98222285714287,0.0649,"Market Trade"]
[58,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",1900000,1899662.22,99.98222210526315,0.0649,"Market Trade"]
[59,"CBLO/22072016","CBLO/22072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",16600000,16597048.91,99.98222234939759,0.0649,"Market Trade"]
[60,"CBLO/22072016","CBLO/22072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",3500000,3499377.78,99.98222228571429,0.0649,"Market Trade"]
[61,"CBLO/22072016","CBLO/22072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",5700000,5698986.67,99.98222228070175,0.0649,"Market Trade"]
[62,"CBLO/22072016","CBLO/22072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",7400000,7398684.45,99.9822222972973,0.0649,"Market Trade"]
[63,"CBLO/22072016","CBLO/22072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",6900000,6898773.34,99.98222231884057,0.0649,"Market Trade"]
[64,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",1100000,1099804.45,99.98222272727271,0.0649,"Market Trade"]
[65,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",2600000,2599537.78,99.9822223076923,0.0649,"Market Trade"]
[66,"CBLO/22072016","CBLO/22072016","DSP BlackRock FMP Series 195 - 36M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",2300000,2299591.11,99.98222217391304,0.0649,"Market Trade"]
[67,"CBLO/22072016","CBLO/22072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",3900000,3899306.67,99.9822223076923,0.0649,"Market Trade"]
[68,"CBLO/22072016","CBLO/22072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",3200000,3199431.11,99.98222218749999,0.0649,"Market Trade"]
[69,"CBLO/22072016","CBLO/22072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",89500000,89484088.99,99.98222233519553,0.0649,"Market Trade"]
[70,"CBLO/22072016","CBLO/22072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",31300000,31294435.59,99.98222233226836,0.0649,"Market Trade"]
[71,"CBLO/22072016","CBLO/22072016","DSP BlackRock Government Securities Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",1090000000,1089806223.5,99.98222233944955,0.0649,"Market Trade"]
[72,"CBLO/22072016","CBLO/22072016","DSP BlackRock Short Term Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",950500000,950331023.33,99.98222233876908,0.0649,"Market Trade"]
[73,"CBLO/22072016","CBLO/22072016","DSP BlackRock Strategic Bond Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",45000000,44992000.05,99.98222233333333,0.0649,"Market Trade"]
[74,"CBLO/22072016","CBLO/22072016","DSP BlackRock FMP Series 104 - 12M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",2700000,2699520,99.98222222222222,0.0649,"Market Trade"]
[75,"CBLO/22072016","CBLO/22072016","DSP BlackRock FMP Series 196 - 37M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",4500000,4499200.01,99.98222244444443,0.0649,"Market Trade"]
[76,"CBLO/22072016","CBLO/22072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",10300000,10298168.9,99.98222233009709,0.0649,"Market Trade"]
[77,"CBLO/22072016","CBLO/22072016","DSP BlackRock Money Manager Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",1260000000,1259775656.39,99.98219495158732,0.065,"Market Trade"]
[78,"CBLO/22072016","CBLO/22072016","DSP BlackRock Liquidity Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",652500000,652383822.06,99.98219495172413,0.065,"Market Trade"]
[79,"CBLO/22072016","CBLO/22072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",896000000,895840466.77,99.98219495200892,0.065,"Market Trade"]
[80,"CBLO/22072016","CBLO/22072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",1180500000,1180289811.4,99.98219495129183,0.065,"Market Trade"]
[81,"CBLO/22072016","CBLO/22072016","DSP BlackRock Bond Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",30500000,30494577.81,99.98222232786885,0.0649,"Market Trade"]
[82,"CBLO/22072016","CBLO/22072016","DSP BlackRock Income Opportunities Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",476500000,476415289.45,99.982222339979,0.0649,"Market Trade"]
[83,"CBLO/22072016","CBLO/22072016","DSP BlackRock Treasury Bill Fund","2016-07-22",1,"T+0","2016-07-21","2016-07-21","2016-07-21",11000000,10998041.44,99.98219490909091,0.065,"Market Trade"]
[84,"8.43% IDFC BANK LIMITED NCD 11122017 (OPTION I)","INE092T08915","DSP BlackRock Short Term Fund",{"$error":"#VALUE!"},{"$error":"#VALUE!"},"T+1","2016-07-20","2016-07-20","2016-07-21",200,210934222.95,100.3097,0.081236,"Market Trade"]
[85,"PIRAMAL ENTERPRISES LTD CP 14092016","INE140A14KS0","DSP BlackRock Liquidity Fund","2016-09-14",56,"T+1","2016-07-20","2016-07-20","2016-07-21",500,247390500,98.9562,0.070001,"Market Trade"]
[86,"9.0675% IDFC BANK LIMITED LTD NCD 05102017","INE092T08899","DSP BlackRock Short Term Fund","2017-10-05",442,"T+1","2016-07-20","2016-07-20","2016-07-21",250,270765696.72,"NA","NA","Market Trade"]
[87,"364 DAY T-BILL 16032017","IN002015Z261","DSP BlackRock Treasury Bill Fund","2017-03-16",239,"T+1","2016-07-20","2016-07-20","2016-07-21",400000,38318440,95.7902,0.067399,"Market Trade"]
[88,"364 DAY T-BILL 16032017","IN002015Z261","DSP BlackRock Short Term Fund","2017-03-16",239,"T+1","2016-07-20","2016-07-20","2016-07-21",100000,9579610,95.7902,0.067399,"Market Trade"]
[89,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",5041,"T+1","2016-07-20","2016-07-20","2016-07-21",2500000,259230000,102.13,0.073592,"Market Trade"]
[90,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2704,"T+1","2016-07-20","2016-07-20","2016-07-21",2500000,257795000,102.415,0.072488,"Market Trade"]
[91,"IDFC BANK CD 16082016","INE092T16207","DSP BlackRock Liquidity Fund","2016-08-16",27,"T+1","2016-07-20","2016-07-20","2016-07-21",500,49770950,99.5419,0.064606,"Market Trade"]
[92,"RELIANCE JIO INFOCOMM LTD CP 09082016","INE110L14993","DSP BlackRock Liquidity Fund","2016-08-09",20,"T+1","2016-07-20","2016-07-20","2016-07-21",100,49831400,99.6628,0.064997,"Market Trade"]
[93,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5041,"T+1","2016-07-20","2016-07-20","2016-07-21",5000000,518210000,102.13,0.073592,"Market Trade"]
[94,"7.68% GOI 15122023","IN0020150010","DSP BlackRock MIP Fund","2023-12-15",2704,"T+1","2016-07-20","2016-07-20","2016-07-21",1000000,103148000,102.415,0.072488,"Market Trade"]
[95,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4990,"T+1","2016-07-20","2016-07-20","2016-07-21",10000000,1066004444.44,103.965,0.074115,"Market Trade"]
[96,"8.27% GOI 09062020","IN0020140029","DSP BlackRock MIP Fund","2020-06-09",1420,"T+1","2016-07-20","2016-07-20","2016-07-21",1000000,105094833.33,104.09,0.070403,"Market Trade"]
[97,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5041,"T+1","2016-07-20","2016-07-20","2016-07-21",5000000,517660000,102.13,0.073592,"Market Trade"]
[98,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",1054,"T+0","2016-07-21","2016-07-21","2016-07-21",100,101813709.59,100.9014,0.077804,"Market Trade"]
[99,"8.36% POWER FINANCE CORP BOND 26022020","INE134E08GX5","DSP BlackRock Income Opportunities Fund","2020-02-26",1315,"T+0","2016-07-21","2016-07-21","2016-07-21",250,263065408.47,101.8816,0.077168,"Market Trade"]
[100,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-23",337,"T+0","2016-07-21","2016-07-21","2016-07-21",10,4632985,92.6799,0.0858,"Inter-scheme"]
[101,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Ultra Short Term Fund","2017-06-23",337,"T+0","2016-07-21","2016-07-21","2016-07-21",10,4632985,92.6799,0.0858,"Inter-scheme"]
[102,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-23",337,"T+0","2016-07-21","2016-07-21","2016-07-21",10,4632985,92.6799,0.0858,"Inter-scheme"]
[103,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Ultra Short Term Fund","2017-06-23",337,"T+0","2016-07-21","2016-07-21","2016-07-21",10,4632985,92.6799,0.0858,"Inter-scheme"]
[104,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-23",337,"T+0","2016-07-21","2016-07-21","2016-07-21",10,4632985,92.6799,0.0858,"Inter-scheme"]
[105,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Ultra Short Term Fund","2017-06-23",337,"T+0","2016-07-21","2016-07-21","2016-07-21",10,4632985,92.6799,0.0858,"Inter-scheme"]
[106,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock FMP - Series 151 - 12M (Maturity date 20-Mar-2017)","2017-02-07",201,"T+0","2016-07-21","2016-07-21","2016-07-21",75,7224877.5,96.3429,0.069276,"Inter-scheme"]
[107,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock FMP - Series 195 - 36M","2017-02-07",201,"T+0","2016-07-21","2016-07-21","2016-07-21",75,7224877.5,96.3429,0.069276,"Inter-scheme"]
[108,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-07",201,"T+0","2016-07-21","2016-07-21","2016-07-21",25,2408292.5,96.3429,0.069276,"Inter-scheme"]
[109,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock FMP - Series 192 - 36M","2017-02-07",201,"T+0","2016-07-21","2016-07-21","2016-07-21",25,2408292.5,96.3429,0.069276,"Inter-scheme"]
[110,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-07",201,"T+0","2016-07-21","2016-07-21","2016-07-21",25,2408292.5,96.3429,0.069276,"Inter-scheme"]
[111,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock FMP - Series 192 - 36M","2017-02-07",201,"T+0","2016-07-21","2016-07-21","2016-07-21",25,2408292.5,96.3429,0.069276,"Inter-scheme"]
[112,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock FTP - Series 33 - 24M (Maturity Date 01-Dec-2016)","2016-08-03",13,"T+0","2016-07-21","2016-07-21","2016-07-21",25,2493690,99.767,0.071036,"Inter-scheme"]
[113,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock Liquidity Fund","2016-08-03",13,"T+0","2016-07-21","2016-07-21","2016-07-21",25,2493690,99.767,0.071036,"Inter-scheme"]

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