{"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/12082016","CBLO/12082016","DSP BlackRock Short Term Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",99500000,99482256.73,99.9821675678392,0.06509999999999999,"Market Trade"]
[2,"CBLO/12082016","CBLO/12082016","DSP BlackRock Bond Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",83500000,83485109.92,99.98216756886228,0.06509999999999999,"Market Trade"]
[3,"CBLO/12082016","CBLO/12082016","DSP BlackRock Government Securities Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",71500000,71487249.81,99.98216756643356,0.06509999999999999,"Market Trade"]
[4,"CBLO/12082016","CBLO/12082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",238000000,237957558.8,99.98216756302521,0.06509999999999999,"Market Trade"]
[5,"CBLO/12082016","CBLO/12082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",6500000,6498840.89,99.98216753846152,0.06509999999999999,"Market Trade"]
[6,"CBLO/12082016","CBLO/12082016","DSP BlackRock FMP Series 107 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",1700000,1699696.85,99.98216764705883,0.06509999999999999,"Market Trade"]
[7,"CBLO/12082016","CBLO/12082016","DSP BlackRock FMP Series 108 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",1400000,1399750.35,99.98216785714287,0.06509999999999999,"Market Trade"]
[8,"CBLO/12082016","CBLO/12082016","DSP BlackRock FMP Series 109 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",3100000,3099447.19,99.98216741935484,0.06509999999999999,"Market Trade"]
[9,"CBLO/12082016","CBLO/12082016","DSP BlackRock FTP Series 31 - 36M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",2900000,2899482.86,99.9821675862069,0.06509999999999999,"Market Trade"]
[10,"CBLO/12082016","CBLO/12082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",128500000,128477085.32,99.98216756420233,0.06509999999999999,"Market Trade"]
[11,"CBLO/12082016","CBLO/12082016","DSP BlackRock FMP Series 110 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",1000000,999821.68,99.982168,0.06509999999999999,"Market Trade"]
[12,"CBLO/12082016","CBLO/12082016","DSP BlackRock FMP Series 111 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",2300000,2299589.85,99.98216739130436,0.06509999999999999,"Market Trade"]
[13,"CBLO/12082016","CBLO/12082016","DSP BlackRock FMP Series 113 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",800000,799857.34,99.9821675,0.06509999999999999,"Market Trade"]
[14,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",1800000,1799679.02,99.98216777777778,0.06509999999999999,"Market Trade"]
[15,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",900000,899839.51,99.98216777777778,0.06509999999999999,"Market Trade"]
[16,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",1200000,1199786.01,99.9821675,0.06509999999999999,"Market Trade"]
[17,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",5800000,5798965.72,99.9821675862069,0.06509999999999999,"Market Trade"]
[18,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",500000,499910.84,99.982168,0.06509999999999999,"Market Trade"]
[19,"CBLO/12082016","CBLO/12082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",206400000,206363193.85,99.98216756298449,0.06509999999999999,"Market Trade"]
[20,"CBLO/12082016","CBLO/12082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",33200000,33194079.63,99.98216756024097,0.06509999999999999,"Market Trade"]
[21,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",300000,299946.5,99.98216666666667,0.06509999999999999,"Market Trade"]
[22,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",900000,899839.51,99.98216777777778,0.06509999999999999,"Market Trade"]
[23,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",400000,399928.67,99.9821675,0.06509999999999999,"Market Trade"]
[24,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",500000,499910.84,99.982168,0.06509999999999999,"Market Trade"]
[25,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",200000,199964.34,99.98217,0.06509999999999999,"Market Trade"]
[26,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",3100000,3099447.19,99.98216741935484,0.06509999999999999,"Market Trade"]
[27,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",600000,599893.01,99.98216833333333,0.06509999999999999,"Market Trade"]
[28,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",1900000,1899661.18,99.98216736842105,0.06509999999999999,"Market Trade"]
[29,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",200000,199964.34,99.98217,0.06509999999999999,"Market Trade"]
[30,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",1100000,1099803.84,99.98216727272728,0.06509999999999999,"Market Trade"]
[31,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",900000,899839.51,99.98216777777778,0.06509999999999999,"Market Trade"]
[32,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",300000,299946.5,99.98216666666667,0.06509999999999999,"Market Trade"]
[33,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",400000,399928.67,99.9821675,0.06509999999999999,"Market Trade"]
[34,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",1300000,1299768.18,99.98216769230768,0.06509999999999999,"Market Trade"]
[35,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",400000,399928.67,99.9821675,0.06509999999999999,"Market Trade"]
[36,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",600000,599893.01,99.98216833333333,0.06509999999999999,"Market Trade"]
[37,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",800000,799857.34,99.9821675,0.06509999999999999,"Market Trade"]
[38,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",1000000,999821.68,99.982168,0.06509999999999999,"Market Trade"]
[39,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",500000,499910.84,99.982168,0.06509999999999999,"Market Trade"]
[40,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",500000,499910.84,99.982168,0.06509999999999999,"Market Trade"]
[41,"CBLO/12082016","CBLO/12082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",4500000,4499197.54,99.98216755555556,0.06509999999999999,"Market Trade"]
[42,"CBLO/12082016","CBLO/12082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",30100000,30094632.44,99.98216757475083,0.06509999999999999,"Market Trade"]
[43,"CBLO/12082016","CBLO/12082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",4700000,4699161.88,99.98216765957446,0.06509999999999999,"Market Trade"]
[44,"CBLO/12082016","CBLO/12082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",5700000,5698983.55,99.98216754385965,0.06509999999999999,"Market Trade"]
[45,"CBLO/12082016","CBLO/12082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",5700000,5698983.55,99.98216754385965,0.06509999999999999,"Market Trade"]
[46,"CBLO/12082016","CBLO/12082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",15900000,15897164.64,99.98216754716982,0.06509999999999999,"Market Trade"]
[47,"CBLO/12082016","CBLO/12082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",1700000,1699696.85,99.98216764705883,0.06509999999999999,"Market Trade"]
[48,"CBLO/12082016","CBLO/12082016","DSP BlackRock FMP Series 195 - 36M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",2000000,1999643.35,99.9821675,0.06509999999999999,"Market Trade"]
[49,"CBLO/12082016","CBLO/12082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",3100000,3099447.19,99.98216741935484,0.06509999999999999,"Market Trade"]
[50,"CBLO/12082016","CBLO/12082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",2300000,2299589.85,99.98216739130436,0.06509999999999999,"Market Trade"]
[51,"CBLO/12082016","CBLO/12082016","DSP BlackRock FMP Series 196 - 37M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",500000,499910.84,99.982168,0.06509999999999999,"Market Trade"]
[52,"CBLO/12082016","CBLO/12082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",17400000,17396897.16,99.9821675862069,0.06509999999999999,"Market Trade"]
[53,"CBLO/12082016","CBLO/12082016","DSP BlackRock MIP Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",234500000,234458247.16,99.9821949509595,0.065,"Market Trade"]
[54,"CBLO/12082016","CBLO/12082016","DSP BlackRock Balanced Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",420000000,419925218.8,99.98219495238095,0.065,"Market Trade"]
[55,"CBLO/12082016","CBLO/12082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",24200000,24195691.18,99.98219495867768,0.065,"Market Trade"]
[56,"CBLO/12082016","CBLO/12082016","DSP BlackRock Equity Savings Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",280500000,280450056.84,99.98219495187165,0.065,"Market Trade"]
[57,"CBLO/12082016","CBLO/12082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",40800000,40792735.54,99.98219495098039,0.065,"Market Trade"]
[58,"CBLO/12082016","CBLO/12082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",123500000,123478179.88,99.98233188663967,0.0645,"Market Trade"]
[59,"CBLO/12082016","CBLO/12082016","DSP BlackRock Equity Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",702500000,702375881.52,99.98233188896796,0.0645,"Market Trade"]
[60,"CBLO/12082016","CBLO/12082016","DSP BlackRock Technology.com Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",15000000,14997349.78,99.98233186666667,0.0645,"Market Trade"]
[61,"CBLO/12082016","CBLO/12082016","DSP BlackRock Opportunities Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",219000000,218961306.84,99.98233189041096,0.0645,"Market Trade"]
[62,"CBLO/12082016","CBLO/12082016","DSP BlackRock Opportunities Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",42500000,42492502.69,99.98235927058823,0.0644,"Market Trade"]
[63,"CBLO/12082016","CBLO/12082016","DSP BlackRock TOP 100 EQUITY","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",252500000,252455457.17,99.98235927524752,0.0644,"Market Trade"]
[64,"CBLO/12082016","CBLO/12082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",317500000,317443990.7,99.98235927559055,0.0644,"Market Trade"]
[65,"CBLO/12082016","CBLO/12082016","DSP BlackRock Small And Mid Cap Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",1407500000,1407251706.82,99.98235927673178,0.0644,"Market Trade"]
[66,"CBLO/12082016","CBLO/12082016","DSP BlackRock Tax Saver Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",522500000,522407827.22,99.98235927655503,0.0644,"Market Trade"]
[67,"CBLO/12082016","CBLO/12082016","DSP BlackRock Micro Cap Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",1920000000,1919661298.12,99.98235927708333,0.0644,"Market Trade"]
[68,"CBLO/12082016","CBLO/12082016","DSP BlackRock World Gold Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",157500000,157472215.86,99.98235927619048,0.0644,"Market Trade"]
[69,"CBLO/12082016","CBLO/12082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",55000000,54990297.6,99.98235927272728,0.0644,"Market Trade"]
[70,"CBLO/12082016","CBLO/12082016","DSP BlackRock World Energy Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",5000000,4999117.96,99.9823592,0.0644,"Market Trade"]
[71,"CBLO/12082016","CBLO/12082016","DSP BlackRock World Mining Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",5000000,4999117.96,99.9823592,0.0644,"Market Trade"]
[72,"CBLO/12082016","CBLO/12082016","DSP BlackRock FOCUS 25 Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",180000000,179968246.7,99.98235927777776,0.0644,"Market Trade"]
[73,"CBLO/12082016","CBLO/12082016","DSP BlackRock World Agriculture Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",2500000,2499558.98,99.9823592,0.0644,"Market Trade"]
[74,"CBLO/12082016","CBLO/12082016","DSP BlackRock US Flexible Equity Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",40000000,39992943.71,99.982359275,0.0644,"Market Trade"]
[75,"CBLO/12082016","CBLO/12082016","DSP BlackRock Global Allocation Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",12500000,12497794.91,99.98235928,0.0644,"Market Trade"]
[76,"CBLO/12082016","CBLO/12082016","DSP BlackRock 3 Y Close Ended","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",130000000,129977067.06,99.98235927692308,0.0644,"Market Trade"]
[77,"Reverse Repo/11082016","Repo/11082016","DSP BlackRock Money Manager Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",1010100000,1049948445,103.3125,0.0663,"Market Trade"]
[78,"Reverse Repo/11082016","Repo/11082016","DSP BlackRock Income Opportunities Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",473000000,500028533.89,104.29,0.0663,"Market Trade"]
[79,"Reverse Repo/11082016","Repo/11082016","DSP BlackRock Short Term Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",236500000,250014266.94,104.29,0.0663,"Market Trade"]
[80,"Reverse Repo/11082016","Repo/11082016","DSP BlackRock Strategic Bond Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",236400000,249908552.67,104.29,0.0663,"Market Trade"]
[81,"Reverse Repo/11082016","Repo/11082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",473000000,500028533.89,104.29,0.0663,"Market Trade"]
[82,"Reverse Repo/11082016","Repo/11082016","DSP BlackRock Income Opportunities Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",140000000,147999988.89,104.29,0.0664,"Market Trade"]
[83,"Reverse Repo/11082016","Repo/11082016","DSP BlackRock Treasury Bill Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",14700000,15539998.83,104.29,0.0664,"Market Trade"]
[84,"Reverse Repo/11082016","Repo/11082016","DSP BlackRock Money Manager Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",18900000,19979998.5,104.29,0.0664,"Market Trade"]
[85,"Reverse Repo/11082016","Repo/11082016","DSP BlackRock Liquidity Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",434200000,459011394.11,104.29,0.0664,"Market Trade"]
[86,"Reverse Repo/11082016","Repo/11082016","DSP BlackRock Short Term Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",71800000,75902851.44,104.29,0.0664,"Market Trade"]
[87,"Reverse Repo/11082016","Repo/11082016","DSP BlackRock Strategic Bond Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",63400000,67022852.11,104.29,0.0664,"Market Trade"]
[88,"Reverse Repo/11082016","Repo/11082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",202900000,214494269.61,104.29,0.0664,"Market Trade"]
[89,"9.30% POWER GRID CORPORATION (SR A) 04092019","INE752E07LP2","DSP BlackRock Short Term Fund","2019-09-04",1120,"T+1","2016-08-10","2016-08-10","2016-08-11",250,284630909.84,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[90,"8.80% POWER GRID CORPORATION OF INDIA LTD BOND XLII 13032023","INE752E07KN9","DSP BlackRock Income Opportunities Fund","2023-03-13",2406,"T+1","2016-08-10","2016-08-10","2016-08-11",500,547679739.73,105.9041,0.076116,"Market Trade"]
[91,"8.80% POWER GRID CORPORATION OF INDIA LTD BOND XLII 13032023","INE752E07KN9","DSP BlackRock Income Opportunities Fund","2023-03-13",2406,"T+1","2016-08-10","2016-08-10","2016-08-11",50,54767973.97,105.9041,0.076116,"Market Trade"]
[92,"7.85% NABARD BOND SERIES 17D 31052019","INE261F08642","DSP BlackRock Banking and PSU Debt Fund","2019-05-31",1024,"T+1","2016-08-10","2016-08-10","2016-08-11",450,462401519.18,101.2074,0.0734,"Market Trade"]
[93,"91 DAY T-BILL 22092016","IN002016X124","DSP BlackRock Liquidity Fund","2016-09-22",43,"T+1","2016-08-10","2016-08-10","2016-08-11",500000,49636150,99.2723,0.063704,"Market Trade"]
[94,"7.85% NABARD BOND SERIES 17D 31052019","INE261F08642","DSP BlackRock Short Term Fund","2019-05-31",1024,"T+1","2016-08-10","2016-08-10","2016-08-11",250,256889732.88,101.2074,0.0734,"Market Trade"]
[95,"8.40% CANARA BANK BOND 27042026","INE476A08050","DSP BlackRock Strategic Bond Fund","2026-04-27",3547,"T+1","2016-08-10","2016-08-10","2016-08-11",250,264035130.14,103.1221,0.079172,"Market Trade"]
[96,"8.40% CANARA BANK BOND 27042026","INE476A08050","DSP BlackRock Strategic Bond Fund","2026-04-27",3547,"T+1","2016-08-10","2016-08-10","2016-08-11",250,263951130.14,103.1221,0.079172,"Market Trade"]
[97,"8.80% POWER GRID CORPORATION OF INDIA LTD BOND XLII 13032023","INE752E07KN9","DSP BlackRock Income Opportunities Fund","2023-03-13",2406,"T+1","2016-08-10","2016-08-10","2016-08-11",100,109535947.95,105.9041,0.076116,"Market Trade"]
[98,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3210,"T+1","2016-08-10","2016-08-10","2016-08-11",2500000,263424444.44,103.65,0.071535,"Market Trade"]
[99,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3210,"T+1","2016-08-10","2016-08-10","2016-08-11",2500000,263424444.44,103.65,0.071535,"Market Trade"]
[100,"STATE BANK OF PATIALA CD 01092016","INE652A16KP5","DSP BlackRock Liquidity Fund","2016-09-01",22,"T+1","2016-08-10","2016-08-10","2016-08-11",500,49806550,99.6131,0.067508,"Market Trade"]
[101,"8.25% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES O-004) 23102018","INE001A07OD2","DSP BlackRock Ultra Short Term Fund","2018-10-23",803,"T+0","2016-08-11","2016-08-11","2016-08-11",25,267784770.49,100.8281,0.078,"Market Trade"]
[102,"CARGILL INDIA PRIVATE LIMITED CP 27102016","INE745E14157","DSP BlackRock Liquidity Fund","2016-10-27",77,"T+0","2016-08-11","2016-08-11","2016-08-11",1000,492847000,98.588,0.0688,"Off Market Trade"]
[103,"ICICI BANK CD 26092016","INE090A162C7","DSP BlackRock Liquidity Fund","2016-09-26",46,"T+0","2016-08-11","2016-08-11","2016-08-11",2500,247978000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[104,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Ultra Short Term Fund","2016-12-02",113,"T+0","2016-08-11","2016-08-11","2016-08-11",10000,979828000,98.0003,0.066499,"Inter-scheme"]
[105,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Income Opportunities Fund","2016-12-02",113,"T+0","2016-08-11","2016-08-11","2016-08-11",10000,979828000,98.0003,0.066499,"Inter-scheme"]
[106,"INDOSTAR CAPITAL FINANCE LIMITED CP 23092016","INE896L14732","DSP BlackRock Money Manager Fund","2016-09-23",43,"T+0","2016-08-11","2016-08-11","2016-08-11",1000,495679000,99.1557,0.073998,"Inter-scheme"]
[107,"INDOSTAR CAPITAL FINANCE LIMITED CP 23092016","INE896L14732","DSP BlackRock Liquidity Fund","2016-09-23",43,"T+0","2016-08-11","2016-08-11","2016-08-11",1000,495679000,99.1557,0.073998,"Inter-scheme"]
[108,"EDELWEISS COMMODITIES SERVICES LIMITED CP 12082016","INE657N14FY4","DSP BlackRock Liquidity Fund","2016-08-12",1,"T+0","2016-08-11","2016-08-11","2016-08-11",1000,499904000,100,0.07,"Market Trade"]
[109,"EDELWEISS COMMODITIES SERVICES LIMITED CP 31082016","INE657N14HF9","DSP BlackRock Liquidity Fund","2016-08-31",20,"T+0","2016-08-11","2016-08-11","2016-08-11",4000,1992360000,99.6369,0.070008,"Market Trade"]

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