{"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":106,"n_cols":15,"rows_kept":106,"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/23062016","CBLO/23062016","DSP BlackRock Liquidity Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1580000000,1579721709.3,99.98238666455696,0.0643,"Market Trade"]
[2,"CBLO/23062016","CBLO/23062016","DSP BlackRock Liquidity Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",2740000000,2739519645.87,99.98246882737226,0.064,"Market Trade"]
[3,"CBLO/23062016","CBLO/23062016","DSP BlackRock Liquidity Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",6000000000,5998959632.48,99.98266054133332,0.0633,"Market Trade"]
[4,"CBLO/23062016","CBLO/23062016","DSP BlackRock Liquidity Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",3800000000,3799343182.04,99.9827153168421,0.06309999999999999,"Market Trade"]
[5,"CBLO/23062016","CBLO/23062016","DSP BlackRock Liquidity Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",500000000,499913713.52,99.98274270399999,0.063,"Market Trade"]
[6,"CBLO/23062016","CBLO/23062016","DSP BlackRock Liquidity Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1806500000,1806189236.48,99.98279748021035,0.06280000000000001,"Market Trade"]
[7,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",193500000,193466713.12,99.98279747803618,0.06280000000000001,"Market Trade"]
[8,"CBLO/23062016","CBLO/23062016","DSP BlackRock Bond Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",9500000,9498368.36,99.98282484210526,0.06269999999999999,"Market Trade"]
[9,"CBLO/23062016","CBLO/23062016","DSP BlackRock Income Opportunities Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",567000000,566902617,99.98282486772487,0.06269999999999999,"Market Trade"]
[10,"CBLO/23062016","CBLO/23062016","DSP BlackRock Money Manager Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",405000000,404930440.72,99.98282486913581,0.06269999999999999,"Market Trade"]
[11,"CBLO/23062016","CBLO/23062016","DSP BlackRock Short Term Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",174000000,173970115.27,99.9828248678161,0.06269999999999999,"Market Trade"]
[12,"CBLO/23062016","CBLO/23062016","DSP BlackRock Strategic Bond Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",2276000000,2275609094,99.9828248681898,0.06269999999999999,"Market Trade"]
[13,"CBLO/23062016","CBLO/23062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",386500000,386433618.12,99.98282486934023,0.06269999999999999,"Market Trade"]
[14,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1182000000,1181796989.94,99.98282486802032,0.06269999999999999,"Market Trade"]
[15,"CBLO/23062016","CBLO/23062016","DSP BlackRock Balanced Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",394000000,393932437.89,99.98285225634518,0.0626,"Market Trade"]
[16,"CBLO/23062016","CBLO/23062016","DSP BlackRock Equity Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",640000000,639890254.44,99.98285225625001,0.0626,"Market Trade"]
[17,"CBLO/23062016","CBLO/23062016","DSP BlackRock Income Opportunities Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1584000000,1583728379.74,99.98285225631314,0.0626,"Market Trade"]
[18,"CBLO/23062016","CBLO/23062016","DSP BlackRock Government Securities Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",228000000,227960903.14,99.98285225438596,0.0626,"Market Trade"]
[19,"CBLO/23062016","CBLO/23062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",310000000,309946841.99,99.98285225483872,0.0626,"Market Trade"]
[20,"CBLO/23062016","CBLO/23062016","DSP BlackRock Micro Cap Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1560000000,1559732495.19,99.98285225576925,0.0626,"Market Trade"]
[21,"CBLO/23062016","CBLO/23062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1600000,1599725.64,99.98285249999999,0.0626,"Market Trade"]
[22,"CBLO/23062016","CBLO/23062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",86400000,86385184.35,99.98285225694443,0.0626,"Market Trade"]
[23,"CBLO/23062016","CBLO/23062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",7100000,7098782.51,99.98285225352113,0.0626,"Market Trade"]
[24,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",3500000,3499399.83,99.98285228571429,0.0626,"Market Trade"]
[25,"CBLO/23062016","CBLO/23062016","DSP BlackRock FMP Series 195 - 36M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",6500000,6498885.4,99.98285230769231,0.0626,"Market Trade"]
[26,"CBLO/23062016","CBLO/23062016","DSP BlackRock Equity Savings Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",36000000,35993826.81,99.98285225000001,0.0626,"Market Trade"]
[27,"CBLO/23062016","CBLO/23062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",2300000,2299605.6,99.98285217391305,0.0626,"Market Trade"]
[28,"CBLO/23062016","CBLO/23062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",5900000,5898988.28,99.98285220338984,0.0626,"Market Trade"]
[29,"CBLO/23062016","CBLO/23062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",10800000,10798148.04,99.98285222222222,0.0626,"Market Trade"]
[30,"CBLO/23062016","CBLO/23062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",3500000,3499399.83,99.98285228571429,0.0626,"Market Trade"]
[31,"CBLO/23062016","CBLO/23062016","DSP BlackRock 3 Y Close Ended","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",147500000,147474707.08,99.98285225762713,0.0626,"Market Trade"]
[32,"CBLO/23062016","CBLO/23062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",66500000,66488596.75,99.9828522556391,0.0626,"Market Trade"]
[33,"CBLO/23062016","CBLO/23062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",117300000,117279885.7,99.98285225916453,0.0626,"Market Trade"]
[34,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",3100000,3099468.42,99.98285225806451,0.0626,"Market Trade"]
[35,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1200000,1199794.23,99.98285249999999,0.0626,"Market Trade"]
[36,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1100000,1099811.37,99.98285181818183,0.0626,"Market Trade"]
[37,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",3200000,3199451.27,99.9828521875,0.0626,"Market Trade"]
[38,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",800000,799862.82,99.98285249999999,0.0626,"Market Trade"]
[39,"CBLO/23062016","CBLO/23062016","DSP BlackRock Global Allocation Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",17500000,17496999.14,99.98285222857143,0.0626,"Market Trade"]
[40,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",400000,399931.41,99.98285249999999,0.0626,"Market Trade"]
[41,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",700000,699879.97,99.98285285714286,0.0626,"Market Trade"]
[42,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1400000,1399759.93,99.98285214285714,0.0626,"Market Trade"]
[43,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",3500000,3499399.83,99.98285228571429,0.0626,"Market Trade"]
[44,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1500000,1499742.78,99.982852,0.0626,"Market Trade"]
[45,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1600000,1599725.64,99.98285249999999,0.0626,"Market Trade"]
[46,"CBLO/23062016","CBLO/23062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",107500000,107481566.18,99.98285226046512,0.0626,"Market Trade"]
[47,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",600000,599897.11,99.98285166666666,0.0626,"Market Trade"]
[48,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",3700000,3699365.53,99.98285216216216,0.0626,"Market Trade"]
[49,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",800000,799862.82,99.98285249999999,0.0626,"Market Trade"]
[50,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1000000,999828.52,99.982852,0.0626,"Market Trade"]
[51,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1900000,1899674.19,99.98285210526315,0.0626,"Market Trade"]
[52,"CBLO/23062016","CBLO/23062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",382200000,382134461.32,99.98285225536368,0.0626,"Market Trade"]
[53,"CBLO/23062016","CBLO/23062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",9600000,9598353.82,99.98285229166667,0.0626,"Market Trade"]
[54,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",400000,399931.41,99.98285249999999,0.0626,"Market Trade"]
[55,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",200000,199965.7,99.98285,0.0626,"Market Trade"]
[56,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",400000,399931.41,99.98285249999999,0.0626,"Market Trade"]
[57,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",200000,199965.7,99.98285,0.0626,"Market Trade"]
[58,"CBLO/23062016","CBLO/23062016","DSP BlackRock FMP Series 113 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",5200000,5199108.32,99.98285230769231,0.0626,"Market Trade"]
[59,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1200000,1199794.23,99.98285249999999,0.0626,"Market Trade"]
[60,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",800000,799862.82,99.98285249999999,0.0626,"Market Trade"]
[61,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1000000,999828.52,99.982852,0.0626,"Market Trade"]
[62,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",800000,799862.82,99.98285249999999,0.0626,"Market Trade"]
[63,"CBLO/23062016","CBLO/23062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",500000,499914.26,99.982852,0.0626,"Market Trade"]
[64,"CBLO/23062016","CBLO/23062016","DSP BlackRock FMP Series 108 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",2400000,2399588.45,99.98285208333334,0.0626,"Market Trade"]
[65,"CBLO/23062016","CBLO/23062016","DSP BlackRock FMP Series 109 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",1400000,1399759.93,99.98285214285714,0.0626,"Market Trade"]
[66,"CBLO/23062016","CBLO/23062016","DSP BlackRock FTP Series 31 - 36M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",146300000,146274912.85,99.9828522556391,0.0626,"Market Trade"]
[67,"CBLO/23062016","CBLO/23062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",300200000,300148522.47,99.98285225516324,0.0626,"Market Trade"]
[68,"CBLO/23062016","CBLO/23062016","DSP BlackRock FMP Series 110 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",800000,799862.82,99.98285249999999,0.0626,"Market Trade"]
[69,"CBLO/23062016","CBLO/23062016","DSP BlackRock FMP Series 111 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",600000,599897.11,99.98285166666666,0.0626,"Market Trade"]
[70,"CBLO/23062016","CBLO/23062016","DSP BlackRock US Flexible Equity Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",47500000,47491854.82,99.98285225263159,0.0626,"Market Trade"]
[71,"CBLO/23062016","CBLO/23062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",500500000,500414175.54,99.98285225574426,0.0626,"Market Trade"]
[72,"CBLO/23062016","CBLO/23062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",592300000,592198433.91,99.98285225561371,0.0626,"Market Trade"]
[73,"CBLO/23062016","CBLO/23062016","DSP BlackRock FMP Series 104 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",271800000,271753392.43,99.9828522553348,0.0626,"Market Trade"]
[74,"CBLO/23062016","CBLO/23062016","DSP BlackRock FMP Series 105 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",179100000,179069288.39,99.98285225572306,0.0626,"Market Trade"]
[75,"CBLO/23062016","CBLO/23062016","DSP BlackRock FMP Series 107 - 12M","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",59400000,59389814.24,99.98285225589227,0.0626,"Market Trade"]
[76,"CBLO/23062016","CBLO/23062016","DSP BlackRock Technology.com Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",35000000,34993998.29,99.98285225714285,0.0626,"Market Trade"]
[77,"CBLO/23062016","CBLO/23062016","DSP BlackRock World Gold Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",82500000,82485853.11,99.98285225454545,0.0626,"Market Trade"]
[78,"CBLO/23062016","CBLO/23062016","DSP BlackRock World Energy Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",2500000,2499571.31,99.9828524,0.0626,"Market Trade"]
[79,"CBLO/23062016","CBLO/23062016","DSP BlackRock World Mining Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",7500000,7498713.92,99.98285226666667,0.0626,"Market Trade"]
[80,"CBLO/23062016","CBLO/23062016","DSP BlackRock FOCUS 25 Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",210000000,209963989.74,99.98285225714287,0.0626,"Market Trade"]
[81,"CBLO/23062016","CBLO/23062016","DSP BlackRock World Agriculture Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",7500000,7498713.92,99.98285226666667,0.0626,"Market Trade"]
[82,"CBLO/23062016","CBLO/23062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",32500000,32494426.98,99.98285224615385,0.0626,"Market Trade"]
[83,"CBLO/23062016","CBLO/23062016","DSP BlackRock Opportunities Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",437500000,437424978.62,99.982852256,0.0626,"Market Trade"]
[84,"CBLO/23062016","CBLO/23062016","DSP BlackRock MIP Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",46000000,45992112.04,99.98285226086956,0.0626,"Market Trade"]
[85,"CBLO/23062016","CBLO/23062016","DSP BlackRock Small And Mid Cap Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",615000000,614894541.37,99.98285225528456,0.0626,"Market Trade"]
[86,"CBLO/23062016","CBLO/23062016","DSP BlackRock TOP 100 EQUITY","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",356800000,356738816.85,99.98285225616593,0.0626,"Market Trade"]
[87,"CBLO/23062016","CBLO/23062016","DSP BlackRock Tax Saver Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",300000000,299948556.77,99.98285225666666,0.0626,"Market Trade"]
[88,"CBLO/23062016","CBLO/23062016","DSP BlackRock Treasury Bill Fund","2016-06-23",1,"T+0","2016-06-22","2016-06-22","2016-06-22",-2000000,-1999653.21,99.9826605,0.0633,"Market Trade"]
[89,"8.36% POWER FINANCE CORP BOND 26022020","INE134E08GX5","DSP BlackRock Strategic Bond Fund","2020-02-26",1345,"T+1","2016-06-21","2016-06-21","2016-06-22",250,258933147.54,100.9083,0.080424,"Market Trade"]
[90,"8.36% POWER FINANCE CORP BOND 26022020","INE134E08GX5","DSP BlackRock Banking and PSU Debt Fund","2020-02-26",1345,"T+1","2016-06-21","2016-06-21","2016-06-22",250,258933147.54,100.9083,0.080424,"Market Trade"]
[91,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2733,"T+1","2016-06-21","2016-06-21","2016-06-22",7500000,755395000,100.5175,0.075875,"Market Trade"]
[92,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2733,"T+1","2016-06-21","2016-06-21","2016-06-22",2000000,201433666.67,100.5175,0.075875,"Market Trade"]
[93,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2733,"T+1","2016-06-21","2016-06-21","2016-06-22",500000,50357166.67,100.5175,0.075875,"Market Trade"]
[94,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5019,"T+1","2016-06-21","2016-06-21","2016-06-22",4500000,463480500,100.8975,0.077714,"Market Trade"]
[95,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5019,"T+1","2016-06-21","2016-06-21","2016-06-22",500000,51496583.33,100.8975,0.077714,"Market Trade"]
[96,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4655,"T+1","2016-06-21","2016-06-21","2016-06-22",2500000,252849166.67,99.055,0.077067,"Market Trade"]
[97,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5070,"T+1","2016-06-21","2016-06-21","2016-06-22",2500000,251022430.56,99.48,0.076706,"Market Trade"]
[98,"7.00% HDFC BANK FD (MARGIN) 22062016","IDIA00149775","DSP BlackRock Equity Savings Fund","2016-06-22",0,"NA","2016-06-22","2016-06-22","2016-06-22",50000000,50000000,"NA","NA","Off Market Trade"]
[99,"6.75% HDFC BANK FD (MARGIN) 21092016","IDIA00154202","DSP BlackRock Equity Savings Fund","2016-09-21",91,"T+0","2016-06-22","2016-06-22","2016-06-22",50000000,50000000,100,0,"Off Market Trade"]
[100,"7.80% NABARD BOND SERIES 16 D 12102018","INE261F08535","DSP BlackRock Banking and PSU Debt Fund","2018-10-12",842,"T+0","2016-06-22","2016-06-22","2016-06-22",250,263820786.89,100.1307,0.0764,"Inter-scheme"]
[101,"7.80% NABARD BOND SERIES 16 D 12102018","INE261F08535","DSP BlackRock Ultra Short Term Fund","2018-10-12",842,"T+0","2016-06-22","2016-06-22","2016-06-22",250,263820786.89,100.1307,0.0764,"Inter-scheme"]
[102,"7.88% POWER FINANCE CORPORATION LTD BOND SERIES 142 (A) 21102017","INE134E08HY1","DSP BlackRock Banking and PSU Debt Fund","2017-10-21",486,"T+0","2016-06-22","2016-06-22","2016-06-22",100,105390263.39,100.0897,0.077529,"Inter-scheme"]
[103,"7.88% POWER FINANCE CORPORATION LTD BOND SERIES 142 (A) 21102017","INE134E08HY1","DSP BlackRock Ultra Short Term Fund","2017-10-21",486,"T+0","2016-06-22","2016-06-22","2016-06-22",100,105390263.39,100.0897,0.077529,"Inter-scheme"]
[104,"7.35% ABU DHABI COMMERCIAL BANK LIMITED FD 31082016","IDIA00154201","DSP BlackRock Liquidity Fund","2016-08-31",70,"T+0","2016-06-22","2016-06-22","2016-06-22",1000000000,1000000000,100,0.0735,"Off Market Trade"]

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