{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Consolidated AMFI Upload","Sheet2","Sheet3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Consolidated AMFI Upload","index":0,"n_rows":110,"n_cols":15,"rows_kept":110,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["   ","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement Type","Trade Date","Valuation Date","Settlement Date","Quantity Traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"CBLO/31082016","CBLO/31082016","DSP BlackRock Liquidity Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",1000000000,999821401.77,99.982140177,0.0652,"Market Trade"]
[2,"CBLO/31082016","CBLO/31082016","DSP BlackRock Liquidity Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",3000000000,2999465026.92,99.98216756400001,0.06509999999999999,"Market Trade"]
[3,"CBLO/31082016","CBLO/31082016","DSP BlackRock Treasury Bill Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",14500000,14497418.27,99.98219496551724,0.065,"Market Trade"]
[4,"CBLO/31082016","CBLO/31082016","DSP BlackRock Money Manager Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",739000000,738868420.69,99.98219495128554,0.065,"Market Trade"]
[5,"CBLO/31082016","CBLO/31082016","DSP BlackRock Liquidity Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",870000000,869845096.08,99.98219495172414,0.065,"Market Trade"]
[6,"CBLO/31082016","CBLO/31082016","DSP BlackRock Opportunities Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",16000000,15997151.19,99.9821949375,0.065,"Market Trade"]
[7,"CBLO/31082016","CBLO/31082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",774500000,774362099.9,99.98219495158166,0.065,"Market Trade"]
[8,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",586000000,585895662.42,99.98219495221842,0.065,"Market Trade"]
[9,"CBLO/31082016","CBLO/31082016","DSP BlackRock Income Opportunities Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",79000000,78986020.56,99.98230450632911,0.0646,"Market Trade"]
[10,"CBLO/31082016","CBLO/31082016","DSP BlackRock Short Term Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",1726000000,1725694575.7,99.98230450173813,0.0646,"Market Trade"]
[11,"CBLO/31082016","CBLO/31082016","DSP BlackRock Strategic Bond Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",5483500000,5482529667.35,99.98230450168688,0.0646,"Market Trade"]
[12,"CBLO/31082016","CBLO/31082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",1204500000,1204286857.72,99.98230450145289,0.0646,"Market Trade"]
[13,"CBLO/31082016","CBLO/31082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",7000000,6998761.32,99.98230457142857,0.0646,"Market Trade"]
[14,"CBLO/31082016","CBLO/31082016","DSP BlackRock Balanced Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",612500000,612391782.82,99.9823318889796,0.0645,"Market Trade"]
[15,"CBLO/31082016","CBLO/31082016","DSP BlackRock Bond Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",182000000,181967844.04,99.98233189010989,0.0645,"Market Trade"]
[16,"CBLO/31082016","CBLO/31082016","DSP BlackRock Equity Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",675000000,674880740.25,99.9823318888889,0.0645,"Market Trade"]
[17,"CBLO/31082016","CBLO/31082016","DSP BlackRock Income Opportunities Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",561500000,561400793.56,99.98233188958146,0.0645,"Market Trade"]
[18,"CBLO/31082016","CBLO/31082016","DSP BlackRock Government Securities Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",900500000,900340898.66,99.98233188895058,0.0645,"Market Trade"]
[19,"CBLO/31082016","CBLO/31082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",760000000,759865722.36,99.98233188947368,0.0645,"Market Trade"]
[20,"CBLO/31082016","CBLO/31082016","DSP BlackRock FMP Series 195 - 36M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",2100000,2099628.97,99.9823319047619,0.0645,"Market Trade"]
[21,"CBLO/31082016","CBLO/31082016","DSP BlackRock Equity Savings Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",380000000,379932861.18,99.98233188947368,0.0645,"Market Trade"]
[22,"CBLO/31082016","CBLO/31082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",3100000,3099452.29,99.98233193548387,0.0645,"Market Trade"]
[23,"CBLO/31082016","CBLO/31082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",2300000,2299593.63,99.98233173913043,0.0645,"Market Trade"]
[24,"CBLO/31082016","CBLO/31082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",16600000,16597067.09,99.98233186746988,0.0645,"Market Trade"]
[25,"CBLO/31082016","CBLO/31082016","DSP BlackRock FMP Series 196 - 37M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",500000,499911.66,99.982332,0.0645,"Market Trade"]
[26,"CBLO/31082016","CBLO/31082016","DSP BlackRock 3 Y Close Ended","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",97500000,97482773.59,99.98233188717948,0.0645,"Market Trade"]
[27,"CBLO/31082016","CBLO/31082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",4700000,4699169.6,99.9823319148936,0.0645,"Market Trade"]
[28,"CBLO/31082016","CBLO/31082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",5800000,5798975.25,99.98233189655173,0.0645,"Market Trade"]
[29,"CBLO/31082016","CBLO/31082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",5700000,5698992.92,99.98233192982457,0.0645,"Market Trade"]
[30,"CBLO/31082016","CBLO/31082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",16200000,16197137.77,99.98233191358025,0.0645,"Market Trade"]
[31,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",1700000,1699699.64,99.98233176470588,0.0645,"Market Trade"]
[32,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",1000000,999823.32,99.982332,0.0645,"Market Trade"]
[33,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",500000,499911.66,99.982332,0.0645,"Market Trade"]
[34,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",500000,499911.66,99.982332,0.0645,"Market Trade"]
[35,"CBLO/31082016","CBLO/31082016","DSP BlackRock Global Allocation Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",10000000,9998233.19,99.9823319,0.0645,"Market Trade"]
[36,"CBLO/31082016","CBLO/31082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",30200000,30194664.23,99.98233188741722,0.0645,"Market Trade"]
[37,"CBLO/31082016","CBLO/31082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",7700000,7698639.56,99.98233194805194,0.0645,"Market Trade"]
[38,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",300000,299947,99.98233333333333,0.0645,"Market Trade"]
[39,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",400000,399929.33,99.9823325,0.0645,"Market Trade"]
[40,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",1300000,1299770.31,99.98233153846155,0.0645,"Market Trade"]
[41,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",600000,599893.99,99.98233166666667,0.0645,"Market Trade"]
[42,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",400000,399929.33,99.9823325,0.0645,"Market Trade"]
[43,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",800000,799858.66,99.9823325,0.0645,"Market Trade"]
[44,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",3100000,3099452.29,99.98233193548387,0.0645,"Market Trade"]
[45,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",600000,599893.99,99.98233166666667,0.0645,"Market Trade"]
[46,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",900000,899840.99,99.98233222222223,0.0645,"Market Trade"]
[47,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",1900000,1899664.31,99.98233210526315,0.0645,"Market Trade"]
[48,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",2200000,2199611.3,99.98233181818182,0.0645,"Market Trade"]
[49,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",1100000,1099805.65,99.98233181818182,0.0645,"Market Trade"]
[50,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",1000000,999823.32,99.982332,0.0645,"Market Trade"]
[51,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",900000,899840.99,99.98233222222223,0.0645,"Market Trade"]
[52,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",2700000,2699522.96,99.98233185185185,0.0645,"Market Trade"]
[53,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",500000,499911.66,99.982332,0.0645,"Market Trade"]
[54,"CBLO/31082016","CBLO/31082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",72000000,71987278.96,99.98233188888888,0.0645,"Market Trade"]
[55,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",200000,199964.66,99.98232999999999,0.0645,"Market Trade"]
[56,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",3100000,3099452.29,99.98233193548387,0.0645,"Market Trade"]
[57,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",5300000,5299063.59,99.98233188679245,0.0645,"Market Trade"]
[58,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",2600000,2599540.63,99.98233192307691,0.0645,"Market Trade"]
[59,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",1400000,1399752.65,99.98233214285713,0.0645,"Market Trade"]
[60,"CBLO/31082016","CBLO/31082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",207100000,207063409.34,99.98233188797683,0.0645,"Market Trade"]
[61,"CBLO/31082016","CBLO/31082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",36300000,36293586.48,99.98233190082644,0.0645,"Market Trade"]
[62,"CBLO/31082016","CBLO/31082016","DSP BlackRock World Agriculture Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",7500000,7498674.89,99.98233186666667,0.0645,"Market Trade"]
[63,"CBLO/31082016","CBLO/31082016","DSP BlackRock US Flexible Equity Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",77500000,77486307.21,99.98233188387096,0.0645,"Market Trade"]
[64,"CBLO/31082016","CBLO/31082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",169800000,169769999.55,99.98233189045938,0.0645,"Market Trade"]
[65,"CBLO/31082016","CBLO/31082016","DSP BlackRock FMP Series 111 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",900000,899840.99,99.98233222222223,0.0645,"Market Trade"]
[66,"CBLO/31082016","CBLO/31082016","DSP BlackRock FMP Series 113 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",400000,399929.33,99.9823325,0.0645,"Market Trade"]
[67,"CBLO/31082016","CBLO/31082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",2500000,2499558.3,99.982332,0.0645,"Market Trade"]
[68,"CBLO/31082016","CBLO/31082016","DSP BlackRock Tax Saver Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",30000000,29994699.57,99.9823319,0.0645,"Market Trade"]
[69,"CBLO/31082016","CBLO/31082016","DSP BlackRock Technology.com Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",15000000,14997349.78,99.98233186666667,0.0645,"Market Trade"]
[70,"CBLO/31082016","CBLO/31082016","DSP BlackRock World Gold Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",149100000,149073656.85,99.98233189134808,0.0645,"Market Trade"]
[71,"CBLO/31082016","CBLO/31082016","DSP BlackRock World Energy Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",5000000,4999116.59,99.9823318,0.0645,"Market Trade"]
[72,"CBLO/31082016","CBLO/31082016","DSP BlackRock World Mining Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",2500000,2499558.3,99.982332,0.0645,"Market Trade"]
[73,"CBLO/31082016","CBLO/31082016","DSP BlackRock FOCUS 25 Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",507500000,507410334.34,99.98233188965516,0.0645,"Market Trade"]
[74,"CBLO/31082016","CBLO/31082016","DSP BlackRock Micro Cap Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",1925000000,1924659888.87,99.98233188935063,0.0645,"Market Trade"]
[75,"CBLO/31082016","CBLO/31082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",72500000,72487190.62,99.98233188965517,0.0645,"Market Trade"]
[76,"CBLO/31082016","CBLO/31082016","DSP BlackRock Opportunities Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",495000000,494912542.85,99.9823318888889,0.0645,"Market Trade"]
[77,"CBLO/31082016","CBLO/31082016","DSP BlackRock MIP Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",45500000,45491961.01,99.98233189010989,0.0645,"Market Trade"]
[78,"CBLO/31082016","CBLO/31082016","DSP BlackRock Small And Mid Cap Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",1130000000,1129800350.35,99.98233188938053,0.0645,"Market Trade"]
[79,"CBLO/31082016","CBLO/31082016","DSP BlackRock TOP 100 EQUITY","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",640000000,639886924.09,99.98233188906251,0.0645,"Market Trade"]
[80,"CBLO/31082016","CBLO/31082016","DSP BlackRock Tax Saver Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",390000000,389931628.43,99.98246882820513,0.064,"Market Trade"]
[81,"INDIA INFOLINE FINANCE LIMITED CP 15092016","INE866I14RJ7","DSP BlackRock Liquidity Fund","2016-09-15",17,"T+1","2016-08-29","2016-08-29","2016-08-30",100,49850300,99.7006,0.068506,"Market Trade"]
[82,"MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED CP 06092016","INE774D14KH3","DSP BlackRock Liquidity Fund","2016-09-06",8,"T+1","2016-08-29","2016-08-29","2016-08-30",100,49935350,99.8707,0.067508,"Market Trade"]
[84,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4950,"T+1","2016-08-29","2016-08-29","2016-08-30",2500000,274185277.78,106.365,0.071393,"Market Trade"]
[83,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4950,"T+1","2016-08-29","2016-08-29","2016-08-30",2500000,274160277.78,106.365,0.071393,"Market Trade"]
[85,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3191,"T+1","2016-08-29","2016-08-29","2016-08-30",2500000,264343055.56,103.72,0.071394,"Market Trade"]
[87,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10524,"T+1","2016-08-29","2016-08-29","2016-08-30",500000,55877833.33,110.23,0.072756,"Market Trade"]
[86,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10524,"T+1","2016-08-29","2016-08-29","2016-08-30",500000,55887833.33,110.23,0.072756,"Market Trade"]
[88,"VIJAYA BANK CD 30082016","INE705A16OR9","DSP BlackRock Liquidity Fund","2016-08-30",0,"NA","2016-08-30","2016-08-30","2016-08-30",500,50000000,"NA","NA","Off Market Trade"]
[89,"EDELWEISS COMMODITIES SERVICES LIMITED CP 30082016","INE657N14GJ3","DSP BlackRock Liquidity Fund","2016-08-30",0,"NA","2016-08-30","2016-08-30","2016-08-30",4000,2000000000,"NA","NA","Off Market Trade"]
[90,"PTC INDIA FINANCIAL SERVICES LTD CP 30082016","INE560K14579","DSP BlackRock Liquidity Fund","2016-08-30",0,"NA","2016-08-30","2016-08-30","2016-08-30",1900,950000000,"NA","NA","Off Market Trade"]
[91,"CHAMBAL FERTILIZERS & CHEMICALS LIMITED CP 28102016","INE085A14BB2","DSP BlackRock Liquidity Fund","2016-10-28",59,"T+0","2016-08-30","2016-08-30","2016-08-30",1000,494635000,98.945,0.06709999999999999,"Off Market Trade"]
[92,"8.50% SHRIRAM TRANSPORT FINANCE CO LTD NCD 19082019","INE721A07LF6","DSP BlackRock Income Opportunities Fund","2019-08-19",1084,"T+0","2016-08-30","2016-08-30","2016-08-30",1000,1003131643.84,100.0813,0.084635,"Inter-scheme"]
[93,"8.50% SHRIRAM TRANSPORT FINANCE CO LTD NCD 19082019","INE721A07LF6","DSP BlackRock Money Manager Fund","2019-08-19",1084,"T+0","2016-08-30","2016-08-30","2016-08-30",1000,1003131643.84,100.0813,0.084635,"Inter-scheme"]
[94,"13.50% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 05022018 (PUT 05082016)","INE953L07107","DSP BlackRock Short Term Fund","2018-02-05",524,"T+0","2016-08-30","2016-08-30","2016-08-30",13,142470699.67,101.9412,0.117998,"Inter-scheme"]
[95,"13.50% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 05022018 (PUT 05082016)","INE953L07107","DSP BlackRock Money Manager Fund","2018-02-05",524,"T+0","2016-08-30","2016-08-30","2016-08-30",13,142470699.67,101.9412,0.117998,"Inter-scheme"]
[96,"12.00% JM FINANCIAL ASSET RECONSTRUCTION CO LTD NCD 04092017","INE265J07027","DSP BlackRock Short Term Fund","2017-09-04",370,"T+0","2016-08-30","2016-08-30","2016-08-30",250,283545381.15,101.5375,0.103141,"Inter-scheme"]
[97,"12.00% JM FINANCIAL ASSET RECONSTRUCTION CO LTD NCD 04092017","INE265J07027","DSP BlackRock Money Manager Fund","2017-09-04",370,"T+0","2016-08-30","2016-08-30","2016-08-30",250,283545381.15,101.5375,0.103141,"Inter-scheme"]
[98,"12.00% JM FINANCIAL ASSET RECONSTRUCTION CO LTD NCD 04092017","INE265J07027","DSP BlackRock Short Term Fund","2017-09-04",370,"T+0","2016-08-30","2016-08-30","2016-08-30",750,850636143.44,101.5375,0.103141,"Inter-scheme"]
[99,"12.00% JM FINANCIAL ASSET RECONSTRUCTION CO LTD NCD 04092017","INE265J07027","DSP BlackRock Income Opportunities Fund","2017-09-04",370,"T+0","2016-08-30","2016-08-30","2016-08-30",750,850636143.44,101.5375,0.103141,"Inter-scheme"]
[100,"10.15% EQUITAS FINANCE LIMITED NCD SERIES 21 30092019","INE063P08070","DSP BlackRock Income Opportunities Fund","2019-09-30",1126,"T+0","2016-08-30","2016-08-30","2016-08-30",1000,999000000,99.9,0.101633,"Off Market Trade"]
[101,"HINDUSTAN ZINC LIMITED CP 28102016","INE267A14077","DSP BlackRock Liquidity Fund","2016-10-28",59,"T+0","2016-08-30","2016-08-30","2016-08-30",500,247325500,98.9481,0.066901,"Market Trade"]
[102,"HINDUSTAN ZINC LIMITED CP 29112016","INE267A14069","DSP BlackRock Money Manager Fund","2016-11-29",91,"T+0","2016-08-30","2016-08-30","2016-08-30",2000,983474000,98.3653,0.067398,"Inter-scheme"]
[103,"HINDUSTAN ZINC LIMITED CP 29112016","INE267A14069","DSP BlackRock Liquidity Fund","2016-11-29",91,"T+0","2016-08-30","2016-08-30","2016-08-30",2000,983474000,98.3653,0.067398,"Inter-scheme"]
[104,"EDELWEISS COMMODITIES SERVICES LIMITED CP 31082016","INE657N14HF9","DSP BlackRock Liquidity Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",4000,1999618000,100,0.069728,"Inter-scheme"]
[105,"EDELWEISS COMMODITIES SERVICES LIMITED CP 31082016","INE657N14HF9","DSP BlackRock Money Manager Fund","2016-08-31",1,"T+0","2016-08-30","2016-08-30","2016-08-30",4000,1999618000,100,0.069728,"Inter-scheme"]
[106,"CORPORATION BANK CD 10032017","INE112A16KH7","DSP BlackRock Short Term Fund","2017-03-10",192,"T+0","2016-08-30","2016-08-30","2016-08-30",2500,241231500,96.5102,0.069101,"Market Trade"]
[107,"8.24% NATIONAL HOUSING BANK BOND 08032019","INE557F08EX9","DSP BlackRock Ultra Short Term Fund","2019-03-08",920,"T+0","2016-08-30","2016-08-30","2016-08-30",750,783001386.99,100.448,0.070669,"Market Trade"]
[108,"8.33% EXIM BOND (Sr.S 12-2019) 20032019","INE514E08EY1","DSP BlackRock Ultra Short Term Fund","2019-03-20",932,"T+0","2016-08-30","2016-08-30","2016-08-30",250,260572376.71,100.5302,0.070668,"Market Trade"]

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