{"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"}

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["* 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/17112016","CBLO/17112016","DSP BlackRock Liquidity Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",-40000000,-39993425.74,99.98356435000001,0.06,"Market Trade"]
[2,"CBLO/17112016","CBLO/17112016","DSP BlackRock Liquidity Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",-2000000000,-1999671834.68,99.983591734,0.0599,"Market Trade"]
[3,"CBLO/17112016","CBLO/17112016","DSP BlackRock Liquidity Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",-4000000000,-3999351338.08,99.983783452,0.0592,"Market Trade"]
[4,"CBLO/17112016","CBLO/17112016","DSP BlackRock Liquidity Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",-8180000000,-8178677967.12,99.98383822885086,0.059000000000000004,"Market Trade"]
[5,"CBLO/17112016","CBLO/17112016","DSP BlackRock Liquidity Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",679500000,679386644.8,99.98331785136129,0.060899999999999996,"Market Trade"]
[6,"CBLO/17112016","CBLO/17112016","DSP BlackRock Money Manager Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",41500000,41493076.91,99.98331785542169,0.060899999999999996,"Market Trade"]
[7,"CBLO/17112016","CBLO/17112016","DSP BlackRock Treasury Bill Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",9000000,8998498.61,99.98331788888888,0.060899999999999996,"Market Trade"]
[8,"CBLO/17112016","CBLO/17112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",1043500000,1043325921.78,99.98331785146142,0.060899999999999996,"Market Trade"]
[9,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",1016000000,1015830509.38,99.9833178523622,0.060899999999999996,"Market Trade"]
[10,"CBLO/17112016","CBLO/17112016","DSP BlackRock Strategic Bond Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",31000000,30994862.5,99.98342741935484,0.0605,"Market Trade"]
[11,"CBLO/17112016","CBLO/17112016","DSP BlackRock Short Term Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",339500000,339443736.04,99.98342740500738,0.0605,"Market Trade"]
[12,"CBLO/17112016","CBLO/17112016","DSP BlackRock Income Opportunities Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",211500000,211464948.96,99.98342740425532,0.0605,"Market Trade"]
[13,"CBLO/17112016","CBLO/17112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",18000000,17997016.93,99.98342738888888,0.0605,"Market Trade"]
[14,"CBLO/17112016","CBLO/17112016","DSP BlackRock Strategic Bond Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",338000000,337944447.49,99.98356434615386,0.06,"Market Trade"]
[15,"CBLO/17112016","CBLO/17112016","DSP BlackRock Bond Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",15500000,15497452.47,99.98356432258065,0.06,"Market Trade"]
[16,"CBLO/17112016","CBLO/17112016","DSP BlackRock Government Securities Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",87000000,86985700.98,99.98356434482758,0.06,"Market Trade"]
[17,"CBLO/17112016","CBLO/17112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",31000000,30994904.95,99.9835643548387,0.06,"Market Trade"]
[18,"CBLO/17112016","CBLO/17112016","DSP BlackRock MIP Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",29000000,28995233.66,99.98356434482758,0.06,"Market Trade"]
[19,"CBLO/17112016","CBLO/17112016","DSP BlackRock Balanced Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",160000000,159973702.95,99.98356434375,0.06,"Market Trade"]
[20,"CBLO/17112016","CBLO/17112016","DSP BlackRock Balanced Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",53500000,53491280.19,99.98370128971962,0.059500000000000004,"Market Trade"]
[21,"CBLO/17112016","CBLO/17112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",182500000,182470254.85,99.98370128767124,0.059500000000000004,"Market Trade"]
[22,"CBLO/17112016","CBLO/17112016","DSP BlackRock Equity Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",437500000,437428693.13,99.98370128685714,0.059500000000000004,"Market Trade"]
[23,"CBLO/17112016","CBLO/17112016","DSP BlackRock Technology.com Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[24,"CBLO/17112016","CBLO/17112016","DSP BlackRock Opportunities Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",795000000,794870425.23,99.98370128679245,0.059500000000000004,"Market Trade"]
[25,"CBLO/17112016","CBLO/17112016","DSP BlackRock TOP 100 EQUITY","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",47500000,47492258.11,99.98370128421053,0.059500000000000004,"Market Trade"]
[26,"CBLO/17112016","CBLO/17112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",530000000,529913616.82,99.98370128679245,0.059500000000000004,"Market Trade"]
[27,"CBLO/17112016","CBLO/17112016","DSP BlackRock Small And Mid Cap Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",779100000,778973016.73,99.98370128738287,0.059500000000000004,"Market Trade"]
[28,"CBLO/17112016","CBLO/17112016","DSP BlackRock Tax Saver Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",780000000,779872870.04,99.98370128717949,0.059500000000000004,"Market Trade"]
[29,"CBLO/17112016","CBLO/17112016","DSP BlackRock Micro Cap Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",268000000,267956319.45,99.98370128731344,0.059500000000000004,"Market Trade"]
[30,"CBLO/17112016","CBLO/17112016","DSP BlackRock World Gold Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",160000000,159973922.06,99.9837012875,0.059500000000000004,"Market Trade"]
[31,"CBLO/17112016","CBLO/17112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",130000000,129978811.67,99.98370128461539,0.059500000000000004,"Market Trade"]
[32,"CBLO/17112016","CBLO/17112016","DSP BlackRock World Energy Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[33,"CBLO/17112016","CBLO/17112016","DSP BlackRock World Mining Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",2500000,2499592.53,99.9837012,0.059500000000000004,"Market Trade"]
[34,"CBLO/17112016","CBLO/17112016","DSP BlackRock FOCUS 25 Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",540000000,539911986.95,99.98370128703704,0.059500000000000004,"Market Trade"]
[35,"CBLO/17112016","CBLO/17112016","DSP BlackRock World Agriculture Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[36,"CBLO/17112016","CBLO/17112016","DSP BlackRock US Flexible Equity Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",25000000,24995925.32,99.98370128,0.059500000000000004,"Market Trade"]
[37,"CBLO/17112016","CBLO/17112016","DSP BlackRock Global Allocation Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",7500000,7498777.6,99.98370133333333,0.059500000000000004,"Market Trade"]
[38,"CBLO/17112016","CBLO/17112016","DSP BlackRock 3 Y Close Ended","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",145000000,144976366.87,99.98370128965519,0.059500000000000004,"Market Trade"]
[39,"CBLO/17112016","CBLO/17112016","DSP BlackRock Equity Savings Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",345000000,344943769.44,99.98370128695652,0.059500000000000004,"Market Trade"]
[40,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",900000,899853.31,99.98370111111112,0.059500000000000004,"Market Trade"]
[41,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",38500000,38493725,99.9837012987013,0.059500000000000004,"Market Trade"]
[42,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",1100000,1099820.71,99.98370090909091,0.059500000000000004,"Market Trade"]
[43,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",3600000,3599413.25,99.98370138888889,0.059500000000000004,"Market Trade"]
[44,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",4800000,4799217.66,99.98370125,0.059500000000000004,"Market Trade"]
[45,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",800000,799869.61,99.98370125,0.059500000000000004,"Market Trade"]
[46,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",3200000,3199478.44,99.98370125,0.059500000000000004,"Market Trade"]
[47,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",1200000,1199804.42,99.98370166666666,0.059500000000000004,"Market Trade"]
[48,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",1400000,1399771.82,99.98370142857144,0.059500000000000004,"Market Trade"]
[49,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",600000,599902.21,99.98370166666666,0.059500000000000004,"Market Trade"]
[50,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",600000,599902.21,99.98370166666666,0.059500000000000004,"Market Trade"]
[51,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",800000,799869.61,99.98370125,0.059500000000000004,"Market Trade"]
[52,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",300000,299951.1,99.9837,0.059500000000000004,"Market Trade"]
[53,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",800000,799869.61,99.98370125,0.059500000000000004,"Market Trade"]
[54,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",800000,799869.61,99.98370125,0.059500000000000004,"Market Trade"]
[55,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",2400000,2399608.83,99.98370125,0.059500000000000004,"Market Trade"]
[56,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",700000,699885.91,99.98370142857144,0.059500000000000004,"Market Trade"]
[57,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",300000,299951.1,99.9837,0.059500000000000004,"Market Trade"]
[58,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",200000,199967.4,99.9837,0.059500000000000004,"Market Trade"]
[59,"CBLO/17112016","CBLO/17112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",7200000,7198826.49,99.98370125,0.059500000000000004,"Market Trade"]
[60,"CBLO/17112016","CBLO/17112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",61100000,61090041.49,99.98370129296235,0.059500000000000004,"Market Trade"]
[61,"CBLO/17112016","CBLO/17112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",8700000,8698582.01,99.98370126436781,0.059500000000000004,"Market Trade"]
[62,"CBLO/17112016","CBLO/17112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",4700000,4699233.96,99.98370127659575,0.059500000000000004,"Market Trade"]
[63,"CBLO/17112016","CBLO/17112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",800000,799869.61,99.98370125,0.059500000000000004,"Market Trade"]
[64,"CBLO/17112016","CBLO/17112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",16800000,16797261.82,99.98370130952381,0.059500000000000004,"Market Trade"]
[65,"CBLO/17112016","CBLO/17112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",4000000,3999348.05,99.98370125,0.059500000000000004,"Market Trade"]
[66,"CBLO/17112016","CBLO/17112016","DSP BlackRock FMP Series 195 - 36M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",3400000,3399445.84,99.98370117647059,0.059500000000000004,"Market Trade"]
[67,"CBLO/17112016","CBLO/17112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",2900000,2899527.34,99.98370137931035,0.059500000000000004,"Market Trade"]
[68,"CBLO/17112016","CBLO/17112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",1600000,1599739.22,99.98370125,0.059500000000000004,"Market Trade"]
[69,"CBLO/17112016","CBLO/17112016","DSP BlackRock FMP Series 196 - 37M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",7000000,6998859.09,99.98370128571429,0.059500000000000004,"Market Trade"]
[70,"CBLO/17112016","CBLO/17112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",14600000,14597620.39,99.98370130136986,0.059500000000000004,"Market Trade"]
[71,"CBLO/17112016","CBLO/17112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",61100000,61090041.49,99.98370129296235,0.059500000000000004,"Market Trade"]
[72,"Reverse Repo/16112016","Repo/16112016","DSP BlackRock Small And Mid Cap Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",976300000,1000059345.28,100.07,0.059500000000000004,"Market Trade"]
[73,"Reverse Repo/16112016","Repo/16112016","DSP BlackRock Micro Cap Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",3904900000,3999930080.28,100.07,0.059500000000000004,"Market Trade"]
[74,"Reverse Repo/16112016","Repo/16112016","DSP BlackRock Balanced Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",1900500000,1999996454.17,103.88,0.059500000000000004,"Market Trade"]
[75,"Reverse Repo/16112016","Repo/16112016","DSP BlackRock Equity Fund","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",926500000,999971450,104.99,0.059500000000000004,"Market Trade"]
[76,"Reverse Repo/16112016","Repo/16112016","DSP BlackRock TOP 100 EQUITY","2016-11-17",1,"T+0","2016-11-16","2016-11-16","2016-11-16",475100000,499972804.72,103.88,0.059500000000000004,"Market Trade"]
[77,"7.50% POWER FINANCE CORPORATION LTD BOND SERIES 150 OPTION A 16082021","INE134E08IH4","DSP BlackRock Income Opportunities Fund","2021-08-16",1735,"T+1","2016-11-15","2016-11-15","2016-11-16",250,257690027.4,101.2725,0.07162,"Market Trade"]
[78,"7.60% AXIS BANK LIMITED NCD 20102023","INE238A08401","DSP BlackRock Short Term Fund","2023-10-20",2530,"T+1","2016-11-15","2016-11-15","2016-11-16",250,251579979.45,100.0779,0.075815,"Market Trade"]
[79,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4872,"T+1","2016-11-15","2016-11-15","2016-11-16",4500000,492154500,109.09,0.068293,"Market Trade"]
[80,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4508,"T+1","2016-11-15","2016-11-15","2016-11-16",500000,53490333.33,106.6,0.067902,"Market Trade"]
[81,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3113,"T+1","2016-11-15","2016-11-15","2016-11-16",2500000,273617500,106.5,0.067061,"Market Trade"]
[82,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3113,"T+1","2016-11-15","2016-11-15","2016-11-16",1500000,164170500,106.5,0.067061,"Market Trade"]
[83,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4508,"T+1","2016-11-15","2016-11-15","2016-11-16",4000000,427922666.67,106.6,0.067902,"Market Trade"]
[84,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Banking and PSU Debt Fund","2029-03-20",4508,"T+1","2016-11-15","2016-11-15","2016-11-16",2500000,267451666.67,106.6,0.067902,"Market Trade"]
[85,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4508,"T+1","2016-11-15","2016-11-15","2016-11-16",1500000,160471000,106.6,0.067902,"Market Trade"]
[86,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3344,"T+1","2016-11-15","2016-11-15","2016-11-16",2500000,270713541.67,106.56,0.066209,"Market Trade"]
[87,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3344,"T+1","2016-11-15","2016-11-15","2016-11-16",2500000,270963541.67,106.56,0.066209,"Market Trade"]
[88,"7.60% AXIS BANK LIMITED NCD 20102023","INE238A08401","DSP BlackRock Banking and PSU Debt Fund","2023-10-20",2530,"T+1","2016-11-15","2016-11-15","2016-11-16",500,503947458.9,100.0779,0.075815,"Market Trade"]
[89,"7.60% AXIS BANK LIMITED NCD 20102023","INE238A08401","DSP BlackRock Banking and PSU Debt Fund","2023-10-20",2530,"T+1","2016-11-15","2016-11-15","2016-11-16",250,251973729.45,100.0779,0.075815,"Market Trade"]
[90,"7.60% ICICI BANK LIMITED BOND 07102023","INE090A08TU6","DSP BlackRock Banking and PSU Debt Fund","2023-10-07",2517,"T+1","2016-11-15","2016-11-15","2016-11-16",250,252627691.78,100.0694,0.075815,"Market Trade"]
[91,"8.82% RURAL ELECTRIFICATION CORPORATION LTD BOND SERIES 114 12042023","INE020B08831","DSP BlackRock Short Term Fund","2023-04-12",2339,"T+1","2016-11-15","2016-11-15","2016-11-16",250,281448339.04,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[92,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2586,"T+1","2016-11-15","2016-11-15","2016-11-16",4000000,435285333.33,106.51,0.065161,"Market Trade"]
[93,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2586,"T+1","2016-11-15","2016-11-15","2016-11-16",1000000,108816333.33,106.51,0.065161,"Market Trade"]
[94,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4872,"T+1","2016-11-15","2016-11-15","2016-11-16",6000000,655486000,109.09,0.068293,"Market Trade"]
[95,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Income Opportunities Fund","2030-03-19",4872,"T+1","2016-11-15","2016-11-15","2016-11-16",1500000,163721500,109.09,0.068293,"Market Trade"]
[96,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Income Opportunities Fund","2026-09-06",3582,"T+1","2016-11-15","2016-11-15","2016-11-16",2500000,258388194.44,103.14,0.065295,"Market Trade"]
[97,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3113,"T+1","2016-11-15","2016-11-15","2016-11-16",2500000,275067500,106.5,0.067061,"Market Trade"]
[98,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10446,"T+1","2016-11-15","2016-11-15","2016-11-16",1000000,116649500,114,0.069909,"Market Trade"]
[99,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10446,"T+1","2016-11-15","2016-11-15","2016-11-16",1500000,174978000,114,0.069909,"Market Trade"]
[100,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4872,"T+1","2016-11-15","2016-11-15","2016-11-16",2500000,274994166.67,109.09,0.068293,"Market Trade"]
[101,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Income Opportunities Fund","2030-03-19",4872,"T+1","2016-11-15","2016-11-15","2016-11-16",1500000,165191500,109.09,0.068293,"Market Trade"]
[102,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Income Opportunities Fund","2023-12-15",2586,"T+1","2016-11-15","2016-11-15","2016-11-16",1500000,164372000,106.51,0.065161,"Market Trade"]
[103,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Income Opportunities Fund","2023-12-15",2586,"T+1","2016-11-15","2016-11-15","2016-11-16",1000000,109578833.33,106.51,0.065161,"Market Trade"]
[104,"7.95% NABARD BOND SERIES 16K 21012019 (PUT 20012017)","INE261F08600","DSP BlackRock Strategic Bond Fund",{"$error":"#VALUE!"},{"$error":"#VALUE!"},"T+1","2016-11-15","2016-11-15","2016-11-16",500,542783680.33,101.8892,0.069658,"Market Trade"]
[105,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4872,"T+1","2016-11-15","2016-11-15","2016-11-16",2500000,273694166.67,109.09,0.068293,"Market Trade"]
[106,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4872,"T+1","2016-11-15","2016-11-15","2016-11-16",1500000,164126500,109.09,0.068293,"Market Trade"]
[107,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4872,"T+1","2016-11-15","2016-11-15","2016-11-16",500000,54698833.33,109.09,0.068293,"Market Trade"]
[108,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4872,"T+1","2016-11-15","2016-11-15","2016-11-16",500000,54695083.33,109.09,0.068293,"Market Trade"]
[109,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2586,"T+1","2016-11-15","2016-11-15","2016-11-16",1500000,163217000,106.51,0.065161,"Market Trade"]
[110,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2586,"T+1","2016-11-15","2016-11-15","2016-11-16",1500000,163532000,106.51,0.065161,"Market Trade"]
[111,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4872,"T+1","2016-11-15","2016-11-15","2016-11-16",500000,55073833.33,109.09,0.068293,"Market Trade"]
[112,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4872,"T+1","2016-11-15","2016-11-15","2016-11-16",3000000,330293000,109.09,0.068293,"Market Trade"]
[113,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4872,"T+1","2016-11-15","2016-11-15","2016-11-16",2500000,275119166.67,109.09,0.068293,"Market Trade"]
[114,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4872,"T+1","2016-11-15","2016-11-15","2016-11-16",1500000,165206500,109.09,0.068293,"Market Trade"]
[115,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2586,"T+1","2016-11-15","2016-11-15","2016-11-16",5000000,546756666.67,106.51,0.065161,"Market Trade"]
[116,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4872,"T+1","2016-11-15","2016-11-15","2016-11-16",2500000,275819166.67,109.09,0.068293,"Market Trade"]
[117,"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 20122016","INE742F14CB5","DSP BlackRock Liquidity Fund","2016-12-20",35,"T+1","2016-11-15","2016-11-15","2016-11-16",100,49710600,99.4212,0.062498,"Market Trade"]
[118,"CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD CP 30122016","INE121A14MZ1","DSP BlackRock Liquidity Fund","2016-12-30",45,"T+1","2016-11-15","2016-11-15","2016-11-16",100,49552000,99.104,0.074999,"Market Trade"]
[119,"TATA MOTORS FINANCE LTD CP 26122016","INE909H14JW7","DSP BlackRock Liquidity Fund","2016-12-26",41,"T+1","2016-11-15","2016-11-15","2016-11-16",100,49592400,99.1848,0.074998,"Market Trade"]
[120,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Income Opportunities Fund","2026-09-06",3582,"T+1","2016-11-15","2016-11-15","2016-11-16",2500000,258438194.44,103.14,0.065295,"Market Trade"]
[121,"SHAPOORJI PALLONJI & CO LTD CP 16112016","INE404K14BI9","DSP BlackRock Liquidity Fund","2016-11-16",0,"NA","2016-11-16","2016-11-16","2016-11-16",1925,962500000,"NA","NA","Off Market Trade"]
[122,"REDINGTON (INDIA) LTD CP 16112016","INE891D14NR8","DSP BlackRock Liquidity Fund","2016-11-16",0,"NA","2016-11-16","2016-11-16","2016-11-16",100,50000000,"NA","NA","Off Market Trade"]
[123,"SHAPOORJI PALLONJI & CO LTD CP 16112016","INE404K14BI9","DSP BlackRock FTP - Series 33 - 24M (Maturity Date 01-Dec-2016)","2016-11-16",0,"NA","2016-11-16","2016-11-16","2016-11-16",75,37500000,"NA","NA","Off Market Trade"]
[124,"CARGILL INDIA PRIVATE LIMITED CP 14022017","INE745E14231","DSP BlackRock Liquidity Fund","2017-02-14",90,"T+0","2016-11-16","2016-11-16","2016-11-16",1000,491921500,{"$error":"#N/A"},0.0666,"Off Market Trade"]
[125,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Banking and PSU Debt Fund","2016-11-29",13,"T+0","2016-11-16","2016-11-16","2016-11-16",7500,748347750,99.7966,0.061994,"Market Trade"]
[126,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Money Manager Fund","2016-11-29",13,"T+0","2016-11-16","2016-11-16","2016-11-16",2500,249449250,99.7966,0.061994,"Market Trade"]
[127,"ALLAHABAD BANK CD 28112016","INE428A16RC3","DSP BlackRock Liquidity Fund","2016-11-28",12,"T+0","2016-11-16","2016-11-16","2016-11-16",10000,997966000,99.8135,0.062,"Market Trade"]
[128,"ALLAHABAD BANK CD 28112016","INE428A16RC3","DSP BlackRock Liquidity Fund","2016-11-28",12,"T+0","2016-11-16","2016-11-16","2016-11-16",8000,798372800,99.8135,0.062,"Market Trade"]
[129,"9.3532% LIC HOUSING FINANCE LTD NCD 19082019","INE115A07FN7","DSP BlackRock Money Manager Fund","2019-08-19",1006,"T+0","2016-11-16","2016-11-16","2016-11-16",500,532175216.44,104.2642,0.075541,"Market Trade"]
[130,"7.95% PNB HOUSING FINANCE LIMITED BOND 18102019","INE572E09395","DSP BlackRock Short Term Fund","2019-10-18",1066,"T+0","2016-11-16","2016-11-16","2016-11-16",40,40774795.07,100.9006,0.0763,"Inter-scheme"]
[131,"7.95% PNB HOUSING FINANCE LIMITED BOND 18102019","INE572E09395","DSP BlackRock Dual Advantage Fund Series 49-42M","2019-10-18",1066,"T+0","2016-11-16","2016-11-16","2016-11-16",40,40774795.07,100.9006,0.0763,"Inter-scheme"]
[132,"9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 19112019","INE020B08799","DSP BlackRock Banking and PSU Debt Fund","2019-11-19",1098,"T+0","2016-11-16","2016-11-16","2016-11-16",40,42062386.23,105.8692,0.06795,"Inter-scheme"]
[133,"9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 19112019","INE020B08799","DSP BlackRock Dual Advantage Fund Series 49-42M","2019-11-19",1098,"T+0","2016-11-16","2016-11-16","2016-11-16",40,42062386.23,105.8692,0.06795,"Inter-scheme"]
[134,"8.54% NHPC LTD BOND (SERIES S2 STRPP II) 26112019","INE848E07682","DSP BlackRock Banking and PSU Debt Fund","2019-11-26",1105,"T+0","2016-11-16","2016-11-16","2016-11-16",400,41488946.67,104.5939,0.068059,"Inter-scheme"]
[135,"8.54% NHPC LTD BOND (SERIES S2 STRPP II) 26112019","INE848E07682","DSP BlackRock Dual Advantage Fund Series 49-42M","2019-11-26",1105,"T+0","2016-11-16","2016-11-16","2016-11-16",400,41675613.33,104.5939,0.068059,"Inter-scheme"]
[136,"9.91% DALMIA CEMENT (BHARAT) LTD NCD 08012020","INE755K07199","DSP BlackRock Income Opportunities Fund","2020-01-08",1148,"T+0","2016-11-16","2016-11-16","2016-11-16",40,42271015.89,102.7198,0.090845,"Inter-scheme"]
[137,"9.91% DALMIA CEMENT (BHARAT) LTD NCD 08012020","INE755K07199","DSP BlackRock Dual Advantage Fund Series 49-42M","2020-01-08",1148,"T+0","2016-11-16","2016-11-16","2016-11-16",40,42271015.89,102.7198,0.090845,"Inter-scheme"]
[138,"8.90% RELIANCE JIO INFOCOMM LTD NCD 21012020","INE110L08052","DSP BlackRock Banking and PSU Debt Fund","2020-01-21",1161,"T+0","2016-11-16","2016-11-16","2016-11-16",40,44574432.79,104.7919,0.071517,"Inter-scheme"]
[139,"8.90% RELIANCE JIO INFOCOMM LTD NCD 21012020","INE110L08052","DSP BlackRock Dual Advantage Fund Series 49-42M","2020-01-21",1161,"T+0","2016-11-16","2016-11-16","2016-11-16",40,44574432.79,104.7919,0.071517,"Inter-scheme"]
[140,"8.02% LIC HOUSING FINANCE LTD NCD (TR. 306) OPTION I 18022020","INE115A07KC0","DSP BlackRock Strategic Bond Fund","2020-02-18",1189,"T+0","2016-11-16","2016-11-16","2016-11-16",40,41250293.7,101.4003,0.07527,"Inter-scheme"]
[141,"8.02% LIC HOUSING FINANCE LTD NCD (TR. 306) OPTION I 18022020","INE115A07KC0","DSP BlackRock Dual Advantage Fund Series 49-42M","2020-02-18",1189,"T+0","2016-11-16","2016-11-16","2016-11-16",40,41250293.7,101.4003,0.07527,"Inter-scheme"]
[142,"8.36% POWER FINANCE CORP BOND 26022020","INE134E08GX5","DSP BlackRock Banking and PSU Debt Fund","2020-02-26",1197,"T+0","2016-11-16","2016-11-16","2016-11-16",40,43773305.57,104.1719,0.06875,"Inter-scheme"]
[143,"8.36% POWER FINANCE CORP BOND 26022020","INE134E08GX5","DSP BlackRock Dual Advantage Fund Series 49-42M","2020-02-26",1197,"T+0","2016-11-16","2016-11-16","2016-11-16",40,43773305.57,104.1719,0.06875,"Inter-scheme"]
[144,"8.20% NABARD BOND SERIES 15 G 13032020","INE261F08485","DSP BlackRock Income Opportunities Fund","2020-03-13",1213,"T+0","2016-11-16","2016-11-16","2016-11-16",40,43582456.44,104.0862,0.067639,"Inter-scheme"]
[145,"8.20% NABARD BOND SERIES 15 G 13032020","INE261F08485","DSP BlackRock Dual Advantage Fund Series 49-42M","2020-03-13",1213,"T+0","2016-11-16","2016-11-16","2016-11-16",40,43582456.44,104.0862,0.067639,"Inter-scheme"]
[146,"0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD DECEMBER 2015 SERIES 2 14032020","INE321N07129","DSP BlackRock Strategic Bond Fund","2020-03-14",1214,"T+0","2016-11-16","2016-11-16","2016-11-16",3,34412220,115.0848,0.087374,"Inter-scheme"]
[147,"0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD DECEMBER 2015 SERIES 2 14032020","INE321N07129","DSP BlackRock Dual Advantage Fund Series 49-42M","2020-03-14",1214,"T+0","2016-11-16","2016-11-16","2016-11-16",3,34412220,115.0848,0.087374,"Inter-scheme"]
[148,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Money Manager Fund","2016-11-29",13,"T+0","2016-11-16","2016-11-16","2016-11-16",6000,598678200,99.7966,0.061994,"Inter-scheme"]
[149,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Income Opportunities Fund","2016-11-29",13,"T+0","2016-11-16","2016-11-16","2016-11-16",6000,598678200,99.7966,0.061994,"Inter-scheme"]
[150,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Ultra Short Term Fund","2016-12-14",28,"T+0","2016-11-16","2016-11-16","2016-11-16",1000,497468000,99.512,0.066294,"Inter-scheme"]
[151,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Money Manager Fund","2016-12-14",28,"T+0","2016-11-16","2016-11-16","2016-11-16",1000,497468000,99.512,0.066294,"Inter-scheme"]

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