{"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":114,"n_cols":15,"rows_kept":114,"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/07072016","CBLO/07072016","DSP BlackRock 3 Y Close Ended","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",167500000,167443940.69,99.96653175522387,0.0611,"Market Trade"]
[2,"CBLO/07072016","CBLO/07072016","DSP BlackRock World Energy Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",10000000,9996653.18,99.9665318,0.0611,"Market Trade"]
[3,"CBLO/07072016","CBLO/07072016","DSP BlackRock World Mining Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",7500000,7497489.88,99.96653173333333,0.0611,"Market Trade"]
[4,"CBLO/07072016","CBLO/07072016","DSP BlackRock FOCUS 25 Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",172500000,172442267.27,99.96653175072464,0.0611,"Market Trade"]
[5,"CBLO/07072016","CBLO/07072016","DSP BlackRock World Agriculture Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",7500000,7497489.88,99.96653173333333,0.0611,"Market Trade"]
[6,"CBLO/07072016","CBLO/07072016","DSP BlackRock US Flexible Equity Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",47500000,47484102.58,99.96653174736842,0.0611,"Market Trade"]
[7,"CBLO/07072016","CBLO/07072016","DSP BlackRock Global Allocation Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",15000000,14994979.76,99.96653173333333,0.0611,"Market Trade"]
[8,"CBLO/07072016","CBLO/07072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",37500000,37487449.41,99.96653175999998,0.0611,"Market Trade"]
[9,"CBLO/07072016","CBLO/07072016","DSP BlackRock Opportunities Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",442500000,442351903.01,99.96653175367231,0.0611,"Market Trade"]
[10,"CBLO/07072016","CBLO/07072016","DSP BlackRock Small And Mid Cap Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",760000000,759745641.32,99.96653175263158,0.0611,"Market Trade"]
[11,"CBLO/07072016","CBLO/07072016","DSP BlackRock TOP 100 EQUITY","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",147500000,147450634.34,99.96653175593221,0.0611,"Market Trade"]
[12,"CBLO/07072016","CBLO/07072016","DSP BlackRock Tax Saver Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",510000000,509829311.94,99.96653175294118,0.0611,"Market Trade"]
[13,"CBLO/07072016","CBLO/07072016","DSP BlackRock World Gold Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",102500000,102465695.05,99.96653175609755,0.0611,"Market Trade"]
[14,"CBLO/07072016","CBLO/07072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1700000,1699430.11,99.96647705882353,0.061200000000000004,"Market Trade"]
[15,"CBLO/07072016","CBLO/07072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1000000,999664.77,99.966477,0.061200000000000004,"Market Trade"]
[16,"CBLO/07072016","CBLO/07072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",271400000,271309018.56,99.96647699336772,0.061200000000000004,"Market Trade"]
[17,"CBLO/07072016","CBLO/07072016","DSP BlackRock FMP Series 196 - 37M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",683400000,683170903.78,99.96647699443957,0.061200000000000004,"Market Trade"]
[18,"CBLO/07072016","CBLO/07072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",207500000,207430553.39,99.96653175421686,0.0611,"Market Trade"]
[19,"CBLO/07072016","CBLO/07072016","DSP BlackRock Micro Cap Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1865000000,1864375817.19,99.96653175281502,0.0611,"Market Trade"]
[20,"CBLO/07072016","CBLO/07072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",85400000,85371371.35,99.96647699063232,0.061200000000000004,"Market Trade"]
[21,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",387000000,386870265.97,99.96647699483205,0.061200000000000004,"Market Trade"]
[22,"CBLO/07072016","CBLO/07072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",7700000,7697418.73,99.96647701298701,0.061200000000000004,"Market Trade"]
[23,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",2400000,2399195.45,99.96647708333334,0.061200000000000004,"Market Trade"]
[24,"CBLO/07072016","CBLO/07072016","DSP BlackRock FMP Series 195 - 36M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",7300000,7297552.82,99.96647698630137,0.061200000000000004,"Market Trade"]
[25,"CBLO/07072016","CBLO/07072016","DSP BlackRock Equity Savings Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",149000000,148950050.72,99.9664769932886,0.061200000000000004,"Market Trade"]
[26,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",700000,699765.34,99.96647714285713,0.061200000000000004,"Market Trade"]
[27,"CBLO/07072016","CBLO/07072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",4700000,4698424.42,99.96647702127659,0.061200000000000004,"Market Trade"]
[28,"CBLO/07072016","CBLO/07072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",3300000,3298893.74,99.96647696969697,0.061200000000000004,"Market Trade"]
[29,"CBLO/07072016","CBLO/07072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",150500000,150449547.88,99.96647699667773,0.061200000000000004,"Market Trade"]
[30,"CBLO/07072016","CBLO/07072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",65800000,65777941.86,99.96647699088146,0.061200000000000004,"Market Trade"]
[31,"CBLO/07072016","CBLO/07072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",116000000,115961113.31,99.96647699137931,0.061200000000000004,"Market Trade"]
[32,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1400000,1399530.68,99.96647714285713,0.061200000000000004,"Market Trade"]
[33,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1100000,1099631.25,99.96647727272727,0.061200000000000004,"Market Trade"]
[34,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",3000000,2998994.31,99.966477,0.061200000000000004,"Market Trade"]
[35,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1000000,999664.77,99.966477,0.061200000000000004,"Market Trade"]
[36,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1100000,1099631.25,99.96647727272727,0.061200000000000004,"Market Trade"]
[37,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",3200000,3198927.26,99.96647687499998,0.061200000000000004,"Market Trade"]
[38,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1000000,999664.77,99.966477,0.061200000000000004,"Market Trade"]
[39,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1900000,1899363.06,99.96647684210527,0.061200000000000004,"Market Trade"]
[40,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",400000,399865.91,99.9664775,0.061200000000000004,"Market Trade"]
[41,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",200000,199932.95,99.96647500000002,0.061200000000000004,"Market Trade"]
[42,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1100000,1099631.25,99.96647727272727,0.061200000000000004,"Market Trade"]
[43,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",3300000,3298893.74,99.96647696969697,0.061200000000000004,"Market Trade"]
[44,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",200000,199932.95,99.96647500000002,0.061200000000000004,"Market Trade"]
[45,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",400000,399865.91,99.9664775,0.061200000000000004,"Market Trade"]
[46,"CBLO/07072016","CBLO/07072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",188500000,188436809.14,99.96647699734747,0.061200000000000004,"Market Trade"]
[47,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",400000,399865.91,99.9664775,0.061200000000000004,"Market Trade"]
[48,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",3400000,3398860.22,99.96647705882353,0.061200000000000004,"Market Trade"]
[49,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",800000,799731.82,99.9664775,0.061200000000000004,"Market Trade"]
[50,"CBLO/07072016","CBLO/07072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",124000000,123958431.47,99.96647699193548,0.061200000000000004,"Market Trade"]
[51,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",800000,799731.82,99.9664775,0.061200000000000004,"Market Trade"]
[52,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",600000,599798.86,99.96647666666667,0.061200000000000004,"Market Trade"]
[53,"CBLO/07072016","CBLO/07072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",513100000,512927993.46,99.96647699473786,0.061200000000000004,"Market Trade"]
[54,"CBLO/07072016","CBLO/07072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",11500000,11496144.85,99.96647695652173,0.061200000000000004,"Market Trade"]
[55,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",400000,399865.91,99.9664775,0.061200000000000004,"Market Trade"]
[56,"CBLO/07072016","CBLO/07072016","DSP BlackRock FMP Series 110 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",800000,799731.82,99.9664775,0.061200000000000004,"Market Trade"]
[57,"CBLO/07072016","CBLO/07072016","DSP BlackRock FMP Series 111 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",600000,599798.86,99.96647666666667,0.061200000000000004,"Market Trade"]
[58,"CBLO/07072016","CBLO/07072016","DSP BlackRock FMP Series 113 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",5200000,5198256.8,99.96647692307693,0.061200000000000004,"Market Trade"]
[59,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1200000,1199597.72,99.96647666666667,0.061200000000000004,"Market Trade"]
[60,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",800000,799731.82,99.9664775,0.061200000000000004,"Market Trade"]
[61,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1000000,999664.77,99.966477,0.061200000000000004,"Market Trade"]
[62,"CBLO/07072016","CBLO/07072016","DSP BlackRock FMP Series 105 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",3100000,3098960.79,99.9664770967742,0.061200000000000004,"Market Trade"]
[63,"CBLO/07072016","CBLO/07072016","DSP BlackRock FMP Series 107 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",4000000,3998659.08,99.966477,0.061200000000000004,"Market Trade"]
[64,"CBLO/07072016","CBLO/07072016","DSP BlackRock FMP Series 108 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",2100000,2099296.02,99.96647714285714,0.061200000000000004,"Market Trade"]
[65,"CBLO/07072016","CBLO/07072016","DSP BlackRock FMP Series 109 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1400000,1399530.68,99.96647714285713,0.061200000000000004,"Market Trade"]
[66,"CBLO/07072016","CBLO/07072016","DSP BlackRock FTP Series 31 - 36M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",4200000,4198592.03,99.96647690476192,0.061200000000000004,"Market Trade"]
[67,"CBLO/07072016","CBLO/07072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",410900000,410762253.97,99.96647699440254,0.061200000000000004,"Market Trade"]
[68,"CBLO/07072016","CBLO/07072016","DSP BlackRock Opportunities Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",46200000,46184512.37,99.96647699134199,0.061200000000000004,"Market Trade"]
[69,"CBLO/07072016","CBLO/07072016","DSP BlackRock MIP Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",93000000,92968823.61,99.966477,0.061200000000000004,"Market Trade"]
[70,"CBLO/07072016","CBLO/07072016","DSP BlackRock Short Term Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",20000000,19993295.4,99.966477,0.061200000000000004,"Market Trade"]
[71,"CBLO/07072016","CBLO/07072016","DSP BlackRock Strategic Bond Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",70000000,69976533.9,99.96647700000001,0.061200000000000004,"Market Trade"]
[72,"CBLO/07072016","CBLO/07072016","DSP BlackRock Technology.com Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",35000000,34988266.95,99.96647700000001,0.061200000000000004,"Market Trade"]
[73,"CBLO/07072016","CBLO/07072016","DSP BlackRock FMP Series 104 - 12M","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",5900000,5898022.14,99.96647694915254,0.061200000000000004,"Market Trade"]
[74,"CBLO/07072016","CBLO/07072016","DSP BlackRock Balanced Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",316000000,315894067.3,99.9664769936709,0.061200000000000004,"Market Trade"]
[75,"CBLO/07072016","CBLO/07072016","DSP BlackRock Bond Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",21500000,21492792.55,99.96647697674419,0.061200000000000004,"Market Trade"]
[76,"CBLO/07072016","CBLO/07072016","DSP BlackRock Equity Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",330000000,329889374.08,99.9664769939394,0.061200000000000004,"Market Trade"]
[77,"CBLO/07072016","CBLO/07072016","DSP BlackRock Income Opportunities Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",821500000,821224608.51,99.96647699452221,0.061200000000000004,"Market Trade"]
[78,"CBLO/07072016","CBLO/07072016","DSP BlackRock Government Securities Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",4500000,4498491.46,99.96647688888889,0.061200000000000004,"Market Trade"]
[79,"CBLO/07072016","CBLO/07072016","DSP BlackRock Treasury Bill Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1000000,999664.77,99.966477,0.061200000000000004,"Market Trade"]
[80,"CBLO/07072016","CBLO/07072016","DSP BlackRock Liquidity Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1000000000,999652175.82,99.96521758200001,0.0635,"Market Trade"]
[81,"CBLO/07072016","CBLO/07072016","DSP BlackRock Liquidity Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",350000000,349879219.78,99.96549136571427,0.063,"Market Trade"]
[82,"CBLO/07072016","CBLO/07072016","DSP BlackRock Money Manager Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1590000000,1589452183.33,99.96554612138364,0.0629,"Market Trade"]
[83,"CBLO/07072016","CBLO/07072016","DSP BlackRock Liquidity Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",2425000000,2424164493.44,99.96554612123711,0.0629,"Market Trade"]
[84,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",985000000,984660629.3,99.96554612182742,0.0629,"Market Trade"]
[85,"CBLO/07072016","CBLO/07072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",30000000,29989729.54,99.96576513333333,0.0625,"Market Trade"]
[86,"Reverse Repo/05072016","Repo/05072016","DSP BlackRock Income Opportunities Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",364900000,379996926.61,103.54,0.061500000000000006,"Market Trade"]
[87,"Reverse Repo/05072016","Repo/05072016","DSP BlackRock Income Opportunities Fund","2016-07-07",2,"T+0","2016-07-05","2016-07-05","2016-07-05",1929700000,1999941080,101.82,0.061500000000000006,"Market Trade"]
[88,"8.70% RURAL ELECTRIFICATION CORP 01022018","INE020B08815","DSP BlackRock Banking and PSU Debt Fund","2018-02-01",577,"T+1","2016-07-04","2016-07-04","2016-07-05",50,52582913.11,101.3109,0.0773,"Market Trade"]
[89,"7.25% INDUSIND BANK FD (MARGIN) 05072016","IDIA00150207","DSP BlackRock Equity Savings Fund","2016-07-05",0,"NA","2016-07-05","2016-07-05","2016-07-05",30000000,30000000,"NA","NA","Off Market Trade"]
[90,"CARGILL INDIA PRIVATE LIMITED CP 02092016","INE745E14132","DSP BlackRock Liquidity Fund","2016-09-02",59,"T+0","2016-07-05","2016-07-05","2016-07-05",1000,494224000,98.8642,0.0723,"Off Market Trade"]
[91,"PRISM CEMENT LTD CP 02092016","INE010A14352","DSP BlackRock Liquidity Fund","2016-09-02",59,"T+0","2016-07-05","2016-07-05","2016-07-05",1000,492359500,98.4974,0.096,"Off Market Trade"]
[92,"7.00% INDUSIND BANK FD (MARGIN) 05102016","IDIA00154897","DSP BlackRock Equity Savings Fund","2016-10-05",92,"T+0","2016-07-05","2016-07-05","2016-07-05",30000000,30000000,100,0,"Off Market Trade"]
[93,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 02122016","INE001A14OG1","DSP BlackRock Ultra Short Term Fund","2016-12-02",150,"T+0","2016-07-05","2016-07-05","2016-07-05",500,242138750,96.8758,0.079001,"Market Trade"]
[94,"FEDBANK FINANCIAL SERVICES LTD. CP 12072016","INE007N14880","DSP BlackRock Liquidity Fund","2016-07-12",7,"T+0","2016-07-05","2016-07-05","2016-07-05",1000,499176500,99.8588,0.086,"Off Market Trade"]
[95,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock Income Opportunities Fund","2016-09-15",72,"T+0","2016-07-05","2016-07-05","2016-07-05",4200,414493380,98.7121,0.067073,"Inter-scheme"]
[96,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock Liquidity Fund","2016-09-15",72,"T+0","2016-07-05","2016-07-05","2016-07-05",4200,414493380,98.7121,0.067073,"Inter-scheme"]
[97,"CORPORATION BANK CD 14122016","INE112A16JE6","DSP BlackRock Income Opportunities Fund","2016-12-14",162,"T+0","2016-07-05","2016-07-05","2016-07-05",2500,242425250,97.0401,0.06915,"Inter-scheme"]
[98,"CORPORATION BANK CD 14122016","INE112A16JE6","DSP BlackRock Money Manager Fund","2016-12-14",162,"T+0","2016-07-05","2016-07-05","2016-07-05",2500,242425250,97.0401,0.06915,"Inter-scheme"]
[99,"SIDBI CD 10032017","INE556F16077","DSP BlackRock Income Opportunities Fund","2017-03-10",248,"T+0","2016-07-05","2016-07-05","2016-07-05",5000,476989500,95.4156,0.071,"Inter-scheme"]
[100,"SIDBI CD 10032017","INE556F16077","DSP BlackRock Money Manager Fund","2017-03-10",248,"T+0","2016-07-05","2016-07-05","2016-07-05",5000,476989500,95.4156,0.071,"Inter-scheme"]
[101,"JM FINANCIAL PRODUCTS LTD CP 08092016","INE523H14VV3","DSP BlackRock Money Manager Fund","2016-09-08",65,"T+0","2016-07-05","2016-07-05","2016-07-05",1500,739551000,98.6436,0.078421,"Inter-scheme"]
[102,"JM FINANCIAL PRODUCTS LTD CP 08092016","INE523H14VV3","DSP BlackRock Liquidity Fund","2016-09-08",65,"T+0","2016-07-05","2016-07-05","2016-07-05",1500,739551000,98.6436,0.078421,"Inter-scheme"]
[103,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Balanced Fund","2016-09-26",83,"T+0","2016-07-05","2016-07-05","2016-07-05",200,98217700,98.2551,0.079049,"Inter-scheme"]
[104,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Liquidity Fund","2016-09-26",83,"T+0","2016-07-05","2016-07-05","2016-07-05",200,98217700,98.2551,0.079049,"Inter-scheme"]
[105,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Income Opportunities Fund","2016-09-29",86,"T+0","2016-07-05","2016-07-05","2016-07-05",500,245488500,98.216,0.077999,"Inter-scheme"]
[106,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Liquidity Fund","2016-09-29",86,"T+0","2016-07-05","2016-07-05","2016-07-05",500,245488500,98.216,0.077999,"Inter-scheme"]
[107,"9.60% BAJAJ FINANCE LTD NCD 18082016","INE296A07CB7","DSP BlackRock Balanced Fund","2016-08-18",44,"T+0","2016-07-05","2016-07-05","2016-07-05",27,29281954.57,100.1081,0.080017,"Inter-scheme"]
[108,"9.60% BAJAJ FINANCE LTD NCD 18082016","INE296A07CB7","DSP BlackRock Liquidity Fund","2016-08-18",44,"T+0","2016-07-05","2016-07-05","2016-07-05",27,29281954.57,100.1081,0.080017,"Inter-scheme"]
[109,"10.60% LIC HOUSING FINANCE LTD NCD 06092016","INE115A07EH2","DSP BlackRock MIP Fund","2016-09-06",63,"T+0","2016-07-05","2016-07-05","2016-07-05",70,76397096.89,100.3591,0.077683,"Inter-scheme"]
[110,"10.60% LIC HOUSING FINANCE LTD NCD 06092016","INE115A07EH2","DSP BlackRock Liquidity Fund","2016-09-06",63,"T+0","2016-07-05","2016-07-05","2016-07-05",70,76397096.89,100.3591,0.077683,"Inter-scheme"]
[111,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Money Manager Fund","2016-09-26",83,"T+0","2016-07-05","2016-07-05","2016-07-05",500,245544250,98.2551,0.079049,"Inter-scheme"]
[112,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Liquidity Fund","2016-09-26",83,"T+0","2016-07-05","2016-07-05","2016-07-05",500,245544250,98.2551,0.079049,"Inter-scheme"]

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