{"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/26072016","CBLO/26072016","DSP BlackRock World Agriculture Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",7500000,7498674.89,99.98233186666667,0.0645,"Market Trade"]
[2,"CBLO/26072016","CBLO/26072016","DSP BlackRock US Flexible Equity Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",42500000,42492491.05,99.98233188235294,0.0645,"Market Trade"]
[3,"CBLO/26072016","CBLO/26072016","DSP BlackRock Global Allocation Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",10000000,9998233.19,99.9823319,0.0645,"Market Trade"]
[4,"CBLO/26072016","CBLO/26072016","DSP BlackRock 3 Y Close Ended","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",240000000,239957596.53,99.9823318875,0.0645,"Market Trade"]
[5,"CBLO/26072016","CBLO/26072016","DSP BlackRock Tax Saver Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",302500000,302446553.97,99.98233189090911,0.0645,"Market Trade"]
[6,"CBLO/26072016","CBLO/26072016","DSP BlackRock World Gold Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",132500000,132476589.75,99.98233188679245,0.0645,"Market Trade"]
[7,"CBLO/26072016","CBLO/26072016","DSP BlackRock World Energy Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",7500000,7498674.89,99.98233186666667,0.0645,"Market Trade"]
[8,"CBLO/26072016","CBLO/26072016","DSP BlackRock Equity Savings Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",120000000,119978798.27,99.98233189166666,0.0645,"Market Trade"]
[9,"CBLO/26072016","CBLO/26072016","DSP BlackRock World Mining Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",12500000,12497791.49,99.98233192000001,0.0645,"Market Trade"]
[10,"CBLO/26072016","CBLO/26072016","DSP BlackRock FOCUS 25 Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",165000000,164970847.62,99.9823318909091,0.0645,"Market Trade"]
[11,"CBLO/26072016","CBLO/26072016","DSP BlackRock TOP 100 EQUITY","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",77500000,77486285.99,99.98230450322579,0.0646,"Market Trade"]
[12,"CBLO/26072016","CBLO/26072016","DSP BlackRock Technology.com Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",37500000,37493364.19,99.98230450666667,0.0646,"Market Trade"]
[13,"CBLO/26072016","CBLO/26072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",81000000,80985666.65,99.98230450617285,0.0646,"Market Trade"]
[14,"CBLO/26072016","CBLO/26072016","DSP BlackRock Micro Cap Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",2395000000,2394576848.75,99.98233188935282,0.0645,"Market Trade"]
[15,"CBLO/26072016","CBLO/26072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",15000000,14997349.78,99.98233186666667,0.0645,"Market Trade"]
[16,"CBLO/26072016","CBLO/26072016","DSP BlackRock Small And Mid Cap Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",550000000,549902825.39,99.9823318890909,0.0645,"Market Trade"]
[17,"CBLO/26072016","CBLO/26072016","DSP BlackRock Equity Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",397500000,397429660.39,99.98230450062893,0.0646,"Market Trade"]
[18,"CBLO/26072016","CBLO/26072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",135000000,134976111.08,99.98230450370372,0.0646,"Market Trade"]
[19,"CBLO/26072016","CBLO/26072016","DSP BlackRock Opportunities Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",237500000,237457973.19,99.98230450105264,0.0646,"Market Trade"]
[20,"CBLO/26072016","CBLO/26072016","DSP BlackRock MIP Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",14000000,13997522.63,99.98230450000001,0.0646,"Market Trade"]
[21,"CBLO/26072016","CBLO/26072016","DSP BlackRock Short Term Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",185000000,184967263.33,99.98230450270272,0.0646,"Market Trade"]
[22,"CBLO/26072016","CBLO/26072016","DSP BlackRock Small And Mid Cap Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",543000000,542903913.44,99.98230450092082,0.0646,"Market Trade"]
[23,"CBLO/26072016","CBLO/26072016","DSP BlackRock FMP Series 107 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[24,"CBLO/26072016","CBLO/26072016","DSP BlackRock FMP Series 108 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",6500000,6498842.67,99.98219492307692,0.065,"Market Trade"]
[25,"CBLO/26072016","CBLO/26072016","DSP BlackRock FMP Series 109 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",3200000,3199430.24,99.982195,0.065,"Market Trade"]
[26,"CBLO/26072016","CBLO/26072016","DSP BlackRock FTP Series 31 - 36M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",3200000,3199430.24,99.982195,0.065,"Market Trade"]
[27,"CBLO/26072016","CBLO/26072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",172700000,172669250.68,99.98219495078172,0.065,"Market Trade"]
[28,"CBLO/26072016","CBLO/26072016","DSP BlackRock Balanced Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",292000000,291948329.15,99.98230450342464,0.0646,"Market Trade"]
[29,"CBLO/26072016","CBLO/26072016","DSP BlackRock FMP Series 111 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",600000,599893.17,99.982195,0.065,"Market Trade"]
[30,"CBLO/26072016","CBLO/26072016","DSP BlackRock FMP Series 113 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",1700000,1699697.31,99.98219470588235,0.065,"Market Trade"]
[31,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",2200000,2199608.29,99.982195,0.065,"Market Trade"]
[32,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",3300000,3299412.43,99.98219484848485,0.065,"Market Trade"]
[33,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",900000,899839.75,99.98219444444445,0.065,"Market Trade"]
[34,"CBLO/26072016","CBLO/26072016","DSP BlackRock FMP Series 105 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[35,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",800000,799857.56,99.982195,0.065,"Market Trade"]
[36,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[37,"CBLO/26072016","CBLO/26072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",209100000,209062769.64,99.98219494978478,0.065,"Market Trade"]
[38,"CBLO/26072016","CBLO/26072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",20200000,20196403.38,99.98219495049504,0.065,"Market Trade"]
[39,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",400000,399928.78,99.982195,0.065,"Market Trade"]
[40,"CBLO/26072016","CBLO/26072016","DSP BlackRock FMP Series 110 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",6700000,6698807.06,99.98219492537312,0.065,"Market Trade"]
[41,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",400000,399928.78,99.982195,0.065,"Market Trade"]
[42,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",900000,899839.75,99.98219444444445,0.065,"Market Trade"]
[43,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",400000,399928.78,99.982195,0.065,"Market Trade"]
[44,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",3400000,3399394.63,99.98219499999999,0.065,"Market Trade"]
[45,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",700000,699875.36,99.98219428571429,0.065,"Market Trade"]
[46,"CBLO/26072016","CBLO/26072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",494500000,494411954.04,99.98219495247726,0.065,"Market Trade"]
[47,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",2000000,1999643.9,99.98219499999999,0.065,"Market Trade"]
[48,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",300000,299946.58,99.98219333333334,0.065,"Market Trade"]
[49,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",1600000,1599715.12,99.982195,0.065,"Market Trade"]
[50,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",5700000,5698985.11,99.9821949122807,0.065,"Market Trade"]
[51,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",3200000,3199430.24,99.982195,0.065,"Market Trade"]
[52,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",2700000,2699519.26,99.9821948148148,0.065,"Market Trade"]
[53,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",1100000,1099804.14,99.98219454545453,0.065,"Market Trade"]
[54,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",3000000,2999465.85,99.982195,0.065,"Market Trade"]
[55,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",1000000,999821.95,99.98219499999999,0.065,"Market Trade"]
[56,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",1100000,1099804.14,99.98219454545453,0.065,"Market Trade"]
[57,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",3200000,3199430.24,99.982195,0.065,"Market Trade"]
[58,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",900000,899839.75,99.98219444444445,0.065,"Market Trade"]
[59,"CBLO/26072016","CBLO/26072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",31300000,31294427.02,99.98219495207667,0.065,"Market Trade"]
[60,"CBLO/26072016","CBLO/26072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",1600000,1599715.12,99.982195,0.065,"Market Trade"]
[61,"CBLO/26072016","CBLO/26072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",3500000,3499376.82,99.98219485714284,0.065,"Market Trade"]
[62,"CBLO/26072016","CBLO/26072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",5700000,5698985.11,99.9821949122807,0.065,"Market Trade"]
[63,"CBLO/26072016","CBLO/26072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",7500000,7498664.62,99.98219493333333,0.065,"Market Trade"]
[64,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[65,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",965000000,964828181.28,99.98219495129533,0.065,"Market Trade"]
[66,"CBLO/26072016","CBLO/26072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",9400000,9398326.33,99.98219499999999,0.065,"Market Trade"]
[67,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",2600000,2599537.07,99.98219499999999,0.065,"Market Trade"]
[68,"CBLO/26072016","CBLO/26072016","DSP BlackRock FMP Series 195 - 36M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",2300000,2299590.48,99.98219478260869,0.065,"Market Trade"]
[69,"CBLO/26072016","CBLO/26072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",3900000,3899305.6,99.98219487179487,0.065,"Market Trade"]
[70,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",700000,699875.36,99.98219428571429,0.065,"Market Trade"]
[71,"CBLO/26072016","CBLO/26072016","DSP BlackRock Strategic Bond Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",114500000,114479613.22,99.98219495196507,0.065,"Market Trade"]
[72,"CBLO/26072016","CBLO/26072016","DSP BlackRock FMP Series 104 - 12M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",2800000,2799501.46,99.98219499999999,0.065,"Market Trade"]
[73,"CBLO/26072016","CBLO/26072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",3100000,3099448.04,99.98219483870969,0.065,"Market Trade"]
[74,"CBLO/26072016","CBLO/26072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",57700000,57689726.49,99.98219495667244,0.065,"Market Trade"]
[75,"CBLO/26072016","CBLO/26072016","DSP BlackRock FMP Series 196 - 37M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",4600000,4599180.97,99.98219499999999,0.065,"Market Trade"]
[76,"CBLO/26072016","CBLO/26072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",6900000,6898771.45,99.98219492753624,0.065,"Market Trade"]
[77,"CBLO/26072016","CBLO/26072016","DSP BlackRock Liquidity Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",60500000,60489211.38,99.98216757024794,0.06509999999999999,"Market Trade"]
[78,"CBLO/26072016","CBLO/26072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",124500000,124477798.62,99.98216756626506,0.06509999999999999,"Market Trade"]
[79,"CBLO/26072016","CBLO/26072016","DSP BlackRock Bond Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",30500000,30494569.46,99.98219495081968,0.065,"Market Trade"]
[80,"CBLO/26072016","CBLO/26072016","DSP BlackRock Income Opportunities Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",419500000,419425307.82,99.9821949511323,0.065,"Market Trade"]
[81,"CBLO/26072016","CBLO/26072016","DSP BlackRock Government Securities Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",24500000,24495637.76,99.98219493877552,0.065,"Market Trade"]
[82,"CBLO/26072016","CBLO/26072016","DSP BlackRock Short Term Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",581000000,580896552.67,99.98219495180723,0.065,"Market Trade"]
[83,"CBLO/26072016","CBLO/26072016","DSP BlackRock Liquidity Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",-1700000000,-1699697314.18,99.98219495176471,0.065,"Market Trade"]
[84,"CBLO/26072016","CBLO/26072016","DSP BlackRock Treasury Bill Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",11000000,10998038.43,99.98216754545454,0.06509999999999999,"Market Trade"]
[85,"CBLO/26072016","CBLO/26072016","DSP BlackRock Money Manager Fund","2016-07-26",1,"T+0","2016-07-25","2016-07-25","2016-07-25",804000000,803856627.22,99.98216756467662,0.06509999999999999,"Market Trade"]
[86,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2702,"T+1","2016-07-22","2016-07-22","2016-07-25",5000000,517266666.67,102.5793,0.072198,"Market Trade"]
[87,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2702,"T+1","2016-07-22","2016-07-22","2016-07-25",3000000,310375000,102.5793,0.072198,"Market Trade"]
[88,"7.72% GOI 25052025","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",3229,"T+1","2016-07-22","2016-07-22","2016-07-25",500000,51993333.33,102.5764,0.073171,"Market Trade"]
[89,"7.72% GOI 25052025","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",3229,"T+1","2016-07-22","2016-07-22","2016-07-25",500000,51993333.33,102.5764,0.073171,"Market Trade"]
[90,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3229,"T+1","2016-07-22","2016-07-22","2016-07-25",500000,51993333.33,102.5764,0.073171,"Market Trade"]
[91,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",3229,"T+1","2016-07-22","2016-07-22","2016-07-25",2500000,259966666.67,102.5764,0.073171,"Market Trade"]
[92,"7.72% GOI 25052025","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",3229,"T+1","2016-07-22","2016-07-22","2016-07-25",1000000,103986666.67,102.5764,0.073171,"Market Trade"]
[93,"7.80% GOI 11042021","IN0020110022","DSP BlackRock Banking and PSU Debt Fund","2021-04-11",1724,"T+1","2016-07-22","2016-07-22","2016-07-25",1500000,157475000,102.7226,0.071048,"Market Trade"]
[95,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3229,"T+1","2016-07-22","2016-07-22","2016-07-25",5000000,518433333.33,102.5764,0.073171,"Market Trade"]
[94,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3229,"T+1","2016-07-22","2016-07-22","2016-07-25",5000000,518933333.33,102.5764,0.073171,"Market Trade"]
[96,"ICICI BANK CD 25072016","INE090A164A7","DSP BlackRock FMP Series 104 - 12 M (July 2016 Maturity)","2016-07-25",0,"NA","2016-07-25","2016-07-25","2016-07-25",2025,202500000,"NA","NA","Off Market Trade"]
[97,"ICICI BANK CD 25072016","INE090A164A7","DSP BlackRock FMP Series 105 - 12M (Maturity Date 04-Aug-2016)","2016-07-25",0,"NA","2016-07-25","2016-07-25","2016-07-25",1175,117500000,"NA","NA","Off Market Trade"]
[98,"ICICI BANK CD 25072016","INE090A164A7","DSP BlackRock FMP Series 107 - 12M (Maturity Date 11-Aug-2016)","2016-07-25",0,"NA","2016-07-25","2016-07-25","2016-07-25",75,7500000,"NA","NA","Off Market Trade"]
[99,"ICICI BANK CD 25072016","INE090A164A7","DSP BlackRock FMP Series 108 - 12M (Maturity Date 18-Aug-2016)","2016-07-25",0,"NA","2016-07-25","2016-07-25","2016-07-25",45,4500000,"NA","NA","Off Market Trade"]
[100,"ICICI BANK CD 25072016","INE090A164A7","DSP BlackRock FMP Series 109 - 12M (Maturity Date 18-Aug-2016)","2016-07-25",0,"NA","2016-07-25","2016-07-25","2016-07-25",445,44500000,"NA","NA","Off Market Trade"]
[101,"ICICI BANK CD 25072016","INE090A164A7","DSP BlackRock FTP Series 31 - 36M","2016-07-25",0,"NA","2016-07-25","2016-07-25","2016-07-25",650,65000000,"NA","NA","Off Market Trade"]
[102,"ICICI BANK CD 25072016","INE090A164A7","DSP BlackRock FMP Series 110 - 12M (Maturity Date 29-Aug-2016)","2016-07-25",0,"NA","2016-07-25","2016-07-25","2016-07-25",35,3500000,"NA","NA","Off Market Trade"]
[103,"ICICI BANK CD 25072016","INE090A164A7","DSP BlackRock Liquidity Fund","2016-07-25",0,"NA","2016-07-25","2016-07-25","2016-07-25",8050,805000000,"NA","NA","Off Market Trade"]
[104,"IFMR CAPITAL FINANCE PRIVATE LIMITED CP 25072016","INE850M14323","DSP BlackRock Liquidity Fund","2016-07-25",0,"NA","2016-07-25","2016-07-25","2016-07-25",500,250000000,"NA","NA","Off Market Trade"]
[105,"9.3848% HDB FINANCIAL SERVICES LTD NCD 25072016","INE756I07449","DSP BlackRock FMP Series 104 - 12 M (July 2016 Maturity)","2016-07-25",0,"NA","2016-07-25","2016-07-25","2016-07-25",250,250000000,"NA","NA","Off Market Trade"]
[106,"0% LIQUID INVESTMENT & TRADING COMPANY NCD (DAILY CALL 01082016) 22082016","INE219T07015","DSP BlackRock Liquidity Fund","2016-08-22",28,"T+0","2016-07-25","2016-07-25","2016-07-25",450,499936500,111.1285,0.103922,"Inter-scheme"]
[107,"0% LIQUID INVESTMENT & TRADING COMPANY NCD (DAILY CALL 01082016) 22082016","INE219T07015","DSP BlackRock Money Manager Fund","2016-08-22",28,"T+0","2016-07-25","2016-07-25","2016-07-25",450,499936500,111.1285,0.103922,"Inter-scheme"]
[108,"0% LIQUID INVESTMENT & TRADING COMPANY NCD (DAILY CALL 01082016) 22082016","INE219T07015","DSP BlackRock Liquidity Fund","2016-08-22",28,"T+0","2016-07-25","2016-07-25","2016-07-25",300,333291000,111.1285,0.103922,"Inter-scheme"]
[109,"0% LIQUID INVESTMENT & TRADING COMPANY NCD (DAILY CALL 01082016) 22082016","INE219T07015","DSP BlackRock Short Term Fund","2016-08-22",28,"T+0","2016-07-25","2016-07-25","2016-07-25",300,333291000,111.1285,0.103922,"Inter-scheme"]
[110,"8.35% POWER FINANCE CORP NCD (OPTION A) 27052017","INE134E08HL8","DSP BlackRock Ultra Short Term Fund","2017-05-27",306,"T+0","2016-07-25","2016-07-25","2016-07-25",50,50973047.95,100.663,0.074108,"Market Trade"]
[111,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Liquidity Fund","2016-09-29",66,"T+0","2016-07-25","2016-07-25","2016-07-25",400,197452600,98.7454,0.071346,"Inter-scheme"]
[112,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Income Opportunities Fund","2016-09-29",66,"T+0","2016-07-25","2016-07-25","2016-07-25",400,197452600,98.7454,0.071346,"Inter-scheme"]
[113,"EDELWEISS FINANCIAL SERVICES LTD CP 09082016","INE532F14XO9","DSP BlackRock Liquidity Fund","2016-08-09",15,"T+0","2016-07-25","2016-07-25","2016-07-25",5000,2492317500,99.7132,0.075,"Off Market Trade"]

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