{"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":151,"n_cols":15,"rows_kept":151,"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/18082016","CBLO/18082016","DSP BlackRock Global Allocation Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",10000000,9996494.38,99.9649438,0.064,"Market Trade"]
[2,"CBLO/18082016","CBLO/18082016","DSP BlackRock 3 Y Close Ended","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",100000000,99964943.8,99.9649438,0.064,"Market Trade"]
[3,"CBLO/18082016","CBLO/18082016","DSP BlackRock Equity Savings Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",290000000,289898337.02,99.9649438,0.064,"Market Trade"]
[4,"CBLO/18082016","CBLO/18082016","DSP BlackRock World Gold Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",150000000,149947415.7,99.9649438,0.064,"Market Trade"]
[5,"CBLO/18082016","CBLO/18082016","DSP BlackRock World Energy Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",5000000,4998247.19,99.9649438,0.064,"Market Trade"]
[6,"CBLO/18082016","CBLO/18082016","DSP BlackRock World Mining Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",5000000,4998247.19,99.9649438,0.064,"Market Trade"]
[7,"CBLO/18082016","CBLO/18082016","DSP BlackRock FOCUS 25 Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",50000000,49982471.9,99.9649438,0.064,"Market Trade"]
[8,"CBLO/18082016","CBLO/18082016","DSP BlackRock World Agriculture Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",2500000,2499123.6,99.964944,0.064,"Market Trade"]
[9,"CBLO/18082016","CBLO/18082016","DSP BlackRock US Flexible Equity Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",40000000,39985977.52,99.9649438,0.064,"Market Trade"]
[10,"CBLO/18082016","CBLO/18082016","DSP BlackRock Small And Mid Cap Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",1385000000,1384511438.16,99.96472477689531,0.0644,"Market Trade"]
[11,"CBLO/18082016","CBLO/18082016","DSP BlackRock TOP 100 EQUITY","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",612500000,612283939.26,99.96472477714285,0.0644,"Market Trade"]
[12,"CBLO/18082016","CBLO/18082016","DSP BlackRock Tax Saver Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",302500000,302393292.45,99.9647247768595,0.0644,"Market Trade"]
[13,"CBLO/18082016","CBLO/18082016","DSP BlackRock Micro Cap Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",1862500000,1861847078.28,99.96494380026846,0.064,"Market Trade"]
[14,"CBLO/18082016","CBLO/18082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",85000000,84970202.23,99.9649438,0.064,"Market Trade"]
[15,"CBLO/18082016","CBLO/18082016","DSP BlackRock Tax Saver Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",400000000,399859775.2,99.9649438,0.064,"Market Trade"]
[16,"CBLO/18082016","CBLO/18082016","DSP BlackRock FMP Series 108 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",1400000,1399503.08,99.96450571428572,0.06480000000000001,"Market Trade"]
[17,"CBLO/18082016","CBLO/18082016","DSP BlackRock Equity Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",360000000,359872812.07,99.96467001944444,0.0645,"Market Trade"]
[18,"CBLO/18082016","CBLO/18082016","DSP BlackRock Opportunities Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",102500000,102463786.77,99.9646700195122,0.0645,"Market Trade"]
[19,"CBLO/18082016","CBLO/18082016","DSP BlackRock Technology.com Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",27500000,27490284.26,99.96467003636364,0.0645,"Market Trade"]
[20,"CBLO/18082016","CBLO/18082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",410000000,409855371.58,99.96472477560975,0.0644,"Market Trade"]
[21,"CBLO/18082016","CBLO/18082016","DSP BlackRock Opportunities Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",290000000,289897701.85,99.96472477586208,0.0644,"Market Trade"]
[22,"CBLO/18082016","CBLO/18082016","DSP BlackRock FMP Series 113 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",800000,799716.05,99.96450625000001,0.06480000000000001,"Market Trade"]
[23,"CBLO/18082016","CBLO/18082016","DSP BlackRock Money Manager Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",268500000,268404697.95,99.96450575418993,0.06480000000000001,"Market Trade"]
[24,"CBLO/18082016","CBLO/18082016","DSP BlackRock Liquidity Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",171000000,170939304.84,99.96450575438597,0.06480000000000001,"Market Trade"]
[25,"CBLO/18082016","CBLO/18082016","DSP BlackRock MIP Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",84500000,84470007.36,99.9645057514793,0.06480000000000001,"Market Trade"]
[26,"CBLO/18082016","CBLO/18082016","DSP BlackRock Short Term Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",209000000,208925817.02,99.96450575119617,0.06480000000000001,"Market Trade"]
[27,"CBLO/18082016","CBLO/18082016","DSP BlackRock Strategic Bond Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",123000000,122956342.08,99.96450575609755,0.06480000000000001,"Market Trade"]
[28,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",500000,499822.53,99.96450600000001,0.06480000000000001,"Market Trade"]
[29,"CBLO/18082016","CBLO/18082016","DSP BlackRock FMP Series 109 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",3100000,3098899.68,99.96450580645163,0.06480000000000001,"Market Trade"]
[30,"CBLO/18082016","CBLO/18082016","DSP BlackRock FTP Series 31 - 36M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",2900000,2898970.67,99.96450586206896,0.06480000000000001,"Market Trade"]
[31,"CBLO/18082016","CBLO/18082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",169400000,169339872.75,99.96450575560803,0.06480000000000001,"Market Trade"]
[32,"CBLO/18082016","CBLO/18082016","DSP BlackRock FMP Series 110 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",1000000,999645.06,99.96450600000001,0.06480000000000001,"Market Trade"]
[33,"CBLO/18082016","CBLO/18082016","DSP BlackRock FMP Series 111 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",2300000,2299183.63,99.96450565217391,0.06480000000000001,"Market Trade"]
[34,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",500000,499822.53,99.96450600000001,0.06480000000000001,"Market Trade"]
[35,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",1800000,1799361.1,99.96450555555556,0.06480000000000001,"Market Trade"]
[36,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",1200000,1199574.07,99.96450583333333,0.06480000000000001,"Market Trade"]
[37,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",25900000,25890806.99,99.96450575289575,0.06480000000000001,"Market Trade"]
[38,"CBLO/18082016","CBLO/18082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",599000000,598787389.46,99.96450575292154,0.06480000000000001,"Market Trade"]
[39,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",5800000,5797941.33,99.96450568965517,0.06480000000000001,"Market Trade"]
[40,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",1900000,1899325.61,99.96450578947369,0.06480000000000001,"Market Trade"]
[41,"CBLO/18082016","CBLO/18082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",206600000,206526668.89,99.96450575508227,0.06480000000000001,"Market Trade"]
[42,"CBLO/18082016","CBLO/18082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",35500000,35487399.54,99.96450574647888,0.06480000000000001,"Market Trade"]
[43,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",300000,299893.52,99.96450666666668,0.06480000000000001,"Market Trade"]
[44,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",900000,899680.55,99.96450555555556,0.06480000000000001,"Market Trade"]
[45,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",400000,399858.02,99.964505,0.06480000000000001,"Market Trade"]
[46,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",600000,599787.03,99.964505,0.06480000000000001,"Market Trade"]
[47,"CBLO/18082016","CBLO/18082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",119500000,119457584.38,99.96450575732217,0.06480000000000001,"Market Trade"]
[48,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",200000,199929.01,99.964505,0.06480000000000001,"Market Trade"]
[49,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",3100000,3098899.68,99.96450580645163,0.06480000000000001,"Market Trade"]
[50,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",600000,599787.03,99.964505,0.06480000000000001,"Market Trade"]
[51,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",900000,899680.55,99.96450555555556,0.06480000000000001,"Market Trade"]
[52,"CBLO/18082016","CBLO/18082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",30100000,30089316.23,99.9645057475083,0.06480000000000001,"Market Trade"]
[53,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",200000,199929.01,99.964505,0.06480000000000001,"Market Trade"]
[54,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",1100000,1099609.56,99.96450545454546,0.06480000000000001,"Market Trade"]
[55,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",300000,299893.52,99.96450666666668,0.06480000000000001,"Market Trade"]
[56,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",400000,399858.02,99.964505,0.06480000000000001,"Market Trade"]
[57,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",1300000,1299538.57,99.96450538461539,0.06480000000000001,"Market Trade"]
[58,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",446000000,445841695.66,99.96450575336323,0.06480000000000001,"Market Trade"]
[59,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",400000,399858.02,99.964505,0.06480000000000001,"Market Trade"]
[60,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",800000,799716.05,99.96450625000001,0.06480000000000001,"Market Trade"]
[61,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",1000000,999645.06,99.96450600000001,0.06480000000000001,"Market Trade"]
[62,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",500000,499822.53,99.96450600000001,0.06480000000000001,"Market Trade"]
[63,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",500000,499822.53,99.96450600000001,0.06480000000000001,"Market Trade"]
[64,"CBLO/18082016","CBLO/18082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",17400000,17393824,99.96450574712644,0.06480000000000001,"Market Trade"]
[65,"CBLO/18082016","CBLO/18082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",4500000,4498402.76,99.96450577777777,0.06480000000000001,"Market Trade"]
[66,"CBLO/18082016","CBLO/18082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",6500000,6497692.87,99.9645056923077,0.06480000000000001,"Market Trade"]
[67,"CBLO/18082016","CBLO/18082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",4700000,4698331.77,99.96450574468085,0.06480000000000001,"Market Trade"]
[68,"CBLO/18082016","CBLO/18082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",5700000,5697976.83,99.96450578947369,0.06480000000000001,"Market Trade"]
[69,"CBLO/18082016","CBLO/18082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",5700000,5697976.83,99.96450578947369,0.06480000000000001,"Market Trade"]
[70,"CBLO/18082016","CBLO/18082016","DSP BlackRock FMP Series 196 - 37M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",500000,499822.53,99.96450600000001,0.06480000000000001,"Market Trade"]
[71,"CBLO/18082016","CBLO/18082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",16300000,16294214.44,99.96450576687116,0.06480000000000001,"Market Trade"]
[72,"CBLO/18082016","CBLO/18082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",1700000,1699396.6,99.96450588235295,0.06480000000000001,"Market Trade"]
[73,"CBLO/18082016","CBLO/18082016","DSP BlackRock FMP Series 195 - 36M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",2000000,1999290.12,99.96450600000001,0.06480000000000001,"Market Trade"]
[74,"CBLO/18082016","CBLO/18082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",3100000,3098899.68,99.96450580645163,0.06480000000000001,"Market Trade"]
[75,"CBLO/18082016","CBLO/18082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",2300000,2299183.63,99.96450565217391,0.06480000000000001,"Market Trade"]
[76,"CBLO/18082016","CBLO/18082016","DSP BlackRock Balanced Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",580500000,580293955.9,99.96450575366063,0.06480000000000001,"Market Trade"]
[77,"CBLO/18082016","CBLO/18082016","DSP BlackRock Bond Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",23500000,23491658.85,99.96450574468085,0.06480000000000001,"Market Trade"]
[78,"CBLO/18082016","CBLO/18082016","DSP BlackRock Equity Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",518900000,518715820.36,99.96450575448064,0.06480000000000001,"Market Trade"]
[79,"CBLO/18082016","CBLO/18082016","DSP BlackRock Income Opportunities Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",250500000,250411086.91,99.964505752495,0.06480000000000001,"Market Trade"]
[80,"CBLO/18082016","CBLO/18082016","DSP BlackRock Government Securities Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",16500000,16494143.45,99.96450575757575,0.06480000000000001,"Market Trade"]
[81,"CBLO/18082016","CBLO/18082016","DSP BlackRock Treasury Bill Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",15000000,14994675.86,99.96450573333333,0.06480000000000001,"Market Trade"]
[82,"Reverse Repo/16082016","Repo/16082016","DSP BlackRock Liquidity Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",4725100000,4999942004.14,104.2775,0.0652,"Market Trade"]
[83,"Reverse Repo/16082016","Repo/16082016","DSP BlackRock Money Manager Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",1195500000,1265037917.92,104.2775,0.0652,"Market Trade"]
[84,"Reverse Repo/16082016","Repo/16082016","DSP BlackRock Liquidity Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",597700000,632466050.64,104.2775,0.0652,"Market Trade"]
[85,"Reverse Repo/16082016","Repo/16082016","DSP BlackRock Strategic Bond Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",597700000,632466050.64,104.2775,0.0652,"Market Trade"]
[86,"Reverse Repo/16082016","Repo/16082016","DSP BlackRock Money Manager Fund","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",444200000,495002043.5,109.45,0.0652,"Market Trade"]
[87,"Reverse Repo/16082016","Repo/16082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-18",2,"T+0","2016-08-16","2016-08-16","2016-08-16",444100000,494890606.75,109.45,0.0652,"Market Trade"]
[88,"8.65% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2015 A/1/65 25092018","INE756I07670","DSP BlackRock Strategic Bond Fund","2018-09-25",774,"T+1","2016-08-12","2016-08-12","2016-08-16",250,271082595.63,101.102,0.080452,"Market Trade"]
[89,"HINDUSTAN ZINC LIMITED CP 15092016","INE267A14093","DSP BlackRock Liquidity Fund","2016-09-15",34,"T+1","2016-08-12","2016-08-12","2016-08-16",100,49720050,99.3845,0.0685,"Market Trade"]
[90,"VIJAYA BANK CD 30082016","INE705A16OR9","DSP BlackRock Liquidity Fund","2016-08-30",18,"T+1","2016-08-12","2016-08-12","2016-08-16",500,49874700,99.6959,0.065491,"Market Trade"]
[91,"INDIABULLS HOUSING FINANCE LTD CP 12092016","INE148I14NI1","DSP BlackRock Liquidity Fund","2016-09-12",31,"T+1","2016-08-12","2016-08-12","2016-08-16",100,49733300,99.4076,0.072505,"Market Trade"]
[92,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3439,"T+1","2016-08-12","2016-08-12","2016-08-16",500000,52068958.33,103.3003,0.071012,"Market Trade"]
[93,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2871,"T+1","2016-08-12","2016-08-12","2016-08-16",500000,51301250,101.3766,0.071169,"Market Trade"]
[94,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3756,"T+1","2016-08-12","2016-08-12","2016-08-16",500000,54418194.44,106.9039,0.071863,"Market Trade"]
[95,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3756,"T+1","2016-08-12","2016-08-12","2016-08-16",2000000,217672777.78,106.9039,0.071863,"Market Trade"]
[96,"STATE BANK OF PATIALA CD 01092016","INE652A16KP5","DSP BlackRock Liquidity Fund","2016-09-01",20,"T+1","2016-08-12","2016-08-12","2016-08-16",500,49859050,99.6654,0.064494,"Market Trade"]
[97,"91 DAY T-BILL 18082016","IN002016X074","DSP BlackRock Liquidity Fund","2016-08-18",6,"T+1","2016-08-12","2016-08-12","2016-08-16",5000000,499821000,99.9105,0.065394,"Market Trade"]
[98,"IDFC BANK CD 16082016","INE092T16207","DSP BlackRock Liquidity Fund","2016-08-16",0,"NA","2016-08-16","2016-08-16","2016-08-16",18500,1850000000,"NA","NA","Off Market Trade"]
[99,"IDBI BANK CD 16082016","INE008A16F26","DSP BlackRock Liquidity Fund","2016-08-16",0,"NA","2016-08-16","2016-08-16","2016-08-16",2500,250000000,"NA","NA","Off Market Trade"]
[100,"RELIANCE JIO INFOCOMM LTD CP 16082016","INE110L14AC5","DSP BlackRock Liquidity Fund","2016-08-16",0,"NA","2016-08-16","2016-08-16","2016-08-16",100,50000000,"NA","NA","Off Market Trade"]
[101,"BIRLA TMT HOLDINGS PVT LTD CP 16082016","INE179J14DA2","DSP BlackRock FTP Series 32 - 24M (Maturity Date 21-Sep-2016)","2016-08-16",0,"NA","2016-08-16","2016-08-16","2016-08-16",50,25000000,"NA","NA","Off Market Trade"]
[102,"ARVIND LTD CP 16082016","INE034A14444","DSP BlackRock Liquidity Fund","2016-08-16",0,"NA","2016-08-16","2016-08-16","2016-08-16",2000,1000000000,"NA","NA","Off Market Trade"]
[103,"ADITYA BIRLA MONEY LTD CP 16082016","INE865C14777","DSP BlackRock Liquidity Fund","2016-08-16",0,"NA","2016-08-16","2016-08-16","2016-08-16",500,250000000,"NA","NA","Off Market Trade"]
[104,"NATIONAL FERTILIZERS LTD CP 16082016","INE870D14957","DSP BlackRock Liquidity Fund","2016-08-16",0,"NA","2016-08-16","2016-08-16","2016-08-16",2000,1000000000,"NA","NA","Off Market Trade"]
[105,"POWER FINANCE CORPORATION LTD CP 16082016","INE134E14741","DSP BlackRock Money Manager Fund","2016-08-16",0,"NA","2016-08-16","2016-08-16","2016-08-16",300,150000000,"NA","NA","Off Market Trade"]
[106,"BIRLA TMT HOLDINGS PVT LTD CP 16082016","INE179J14DA2","DSP BlackRock Liquidity Fund","2016-08-16",0,"NA","2016-08-16","2016-08-16","2016-08-16",1450,725000000,"NA","NA","Off Market Trade"]
[107,"TGS INVESTMENT & TRADE PVT LTD CP 16082016","INE597H14ED1","DSP BlackRock Liquidity Fund","2016-08-16",0,"NA","2016-08-16","2016-08-16","2016-08-16",1000,500000000,"NA","NA","Off Market Trade"]
[108,"POWER FINANCE CORPORATION LTD CP 16082016","INE134E14741","DSP BlackRock Liquidity Fund","2016-08-16",0,"NA","2016-08-16","2016-08-16","2016-08-16",4300,2150000000,"NA","NA","Off Market Trade"]
[109,"7.63% POWER FINANCE CORPORATION LTD BOND SERIES 150 OPTION B 14082026","INE134E08II2","DSP BlackRock MIP Fund","2026-08-14",3650,"T+0","2016-08-16","2016-08-16","2016-08-16",150,150000000,100,0.07629999999999999,"Off Market Trade"]
[110,"7.63% POWER FINANCE CORPORATION LTD BOND SERIES 150 OPTION B 14082026","INE134E08II2","DSP BlackRock Balanced Fund","2026-08-14",3650,"T+0","2016-08-16","2016-08-16","2016-08-16",100,100000000,100,0.07629999999999999,"Off Market Trade"]
[111,"7.50% POWER FINANCE CORPORATION LTD BOND SERIES 150 OPTION A 16082021","INE134E08IH4","DSP BlackRock Income Opportunities Fund","2021-08-16",1826,"T+0","2016-08-16","2016-08-16","2016-08-16",1000,1000000000,100,0.075,"Off Market Trade"]
[112,"DALMIA BHARAT LIMITED CP 15112016","INE439L14087","DSP BlackRock Liquidity Fund","2016-11-15",91,"T+0","2016-08-16","2016-08-16","2016-08-16",400,195849600,97.9476,0.085,"Off Market Trade"]
[113,"PUNJAB AND SIND BANK CD 26082016","INE608A16MT5","DSP BlackRock Income Opportunities Fund","2016-08-26",10,"T+0","2016-08-16","2016-08-16","2016-08-16",2500,249549250,99.8378,0.065888,"Inter-scheme"]
[114,"PUNJAB AND SIND BANK CD 26082016","INE608A16MT5","DSP BlackRock Ultra Short Term Fund","2016-08-26",10,"T+0","2016-08-16","2016-08-16","2016-08-16",2500,249549250,99.8378,0.065888,"Inter-scheme"]
[115,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Income Opportunities Fund","2016-12-02",108,"T+0","2016-08-16","2016-08-16","2016-08-16",10000,980703000,98.0878,0.066501,"Inter-scheme"]
[116,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Ultra Short Term Fund","2016-12-02",108,"T+0","2016-08-16","2016-08-16","2016-08-16",10000,980703000,98.0878,0.066501,"Inter-scheme"]
[117,"CANARA BANK CD 14032017","INE476A16RA6","DSP BlackRock Short Term Fund","2017-03-14",210,"T+0","2016-08-16","2016-08-16","2016-08-16",5000,480988500,96.2151,0.0687,"Inter-scheme"]
[118,"CANARA BANK CD 14032017","INE476A16RA6","DSP BlackRock Ultra Short Term Fund","2017-03-14",210,"T+0","2016-08-16","2016-08-16","2016-08-16",5000,480988500,96.2151,0.0687,"Inter-scheme"]
[119,"CANARA BANK CD 14032017","INE476A16RA6","DSP BlackRock Income Opportunities Fund","2017-03-14",210,"T+0","2016-08-16","2016-08-16","2016-08-16",2500,240494250,96.2151,0.0687,"Inter-scheme"]
[120,"CANARA BANK CD 14032017","INE476A16RA6","DSP BlackRock Ultra Short Term Fund","2017-03-14",210,"T+0","2016-08-16","2016-08-16","2016-08-16",2500,240494250,96.2151,0.0687,"Inter-scheme"]
[121,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Income Opportunities Fund","2016-09-29",44,"T+0","2016-08-16","2016-08-16","2016-08-16",400,198302000,99.1705,0.071,"Inter-scheme"]
[122,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Ultra Short Term Fund","2016-09-29",44,"T+0","2016-08-16","2016-08-16","2016-08-16",400,198302000,99.1705,0.071,"Inter-scheme"]
[123,"8.05% SIDBI BOND 2019 SERIES 1 28012019","INE556F09544","DSP BlackRock Short Term Fund","2019-01-28",895,"T+0","2016-08-16","2016-08-16","2016-08-16",250,259588232.88,100.4169,0.0705,"Inter-scheme"]
[124,"8.05% SIDBI BOND 2019 SERIES 1 28012019","INE556F09544","DSP BlackRock Ultra Short Term Fund","2019-01-28",895,"T+0","2016-08-16","2016-08-16","2016-08-16",250,259588232.88,100.4169,0.0705,"Inter-scheme"]
[125,"8.05% SIDBI BOND 2019 SERIES 1 28012019","INE556F09544","DSP BlackRock Income Opportunities Fund","2019-01-28",895,"T+0","2016-08-16","2016-08-16","2016-08-16",250,259588232.88,100.4169,0.0705,"Inter-scheme"]
[126,"8.05% SIDBI BOND 2019 SERIES 1 28012019","INE556F09544","DSP BlackRock Ultra Short Term Fund","2019-01-28",895,"T+0","2016-08-16","2016-08-16","2016-08-16",250,259588232.88,100.4169,0.0705,"Inter-scheme"]
[127,"7.92% NATIONAL HOUSING BANK BOND 21032019","INE557F08EY7","DSP BlackRock Income Opportunities Fund","2019-03-21",947,"T+0","2016-08-16","2016-08-16","2016-08-16",450,466097837.67,100.3664,0.070499,"Inter-scheme"]
[128,"7.92% NATIONAL HOUSING BANK BOND 21032019","INE557F08EY7","DSP BlackRock Ultra Short Term Fund","2019-03-21",947,"T+0","2016-08-16","2016-08-16","2016-08-16",450,466097837.67,100.3664,0.070499,"Inter-scheme"]
[129,"9.06% RURAL ELECTRIFICATION CORPORATION LIMITED BONDS 23092017","INE020B07JB4","DSP BlackRock Ultra Short Term Fund","2017-09-23",403,"T+0","2016-08-16","2016-08-16","2016-08-16",350,384540765.57,101.7381,0.073311,"Inter-scheme"]
[130,"9.06% RURAL ELECTRIFICATION CORPORATION LIMITED BONDS 23092017","INE020B07JB4","DSP BlackRock Short Term Fund","2017-09-23",403,"T+0","2016-08-16","2016-08-16","2016-08-16",350,384540765.57,101.7381,0.073311,"Inter-scheme"]
[131,"7.65% NABARD BOND SERIES 17B 16052019","INE261F08626","DSP BlackRock Ultra Short Term Fund","2019-05-16",1003,"T+0","2016-08-16","2016-08-16","2016-08-16",500,511549095.89,100.3505,0.073512,"Inter-scheme"]
[132,"7.65% NABARD BOND SERIES 17B 16052019","INE261F08626","DSP BlackRock Income Opportunities Fund","2019-05-16",1003,"T+0","2016-08-16","2016-08-16","2016-08-16",500,511549095.89,100.3505,0.073512,"Inter-scheme"]
[133,"7.65% NABARD BOND SERIES 17F 01072019","INE261F08667","DSP BlackRock Ultra Short Term Fund","2019-07-01",1049,"T+0","2016-08-16","2016-08-16","2016-08-16",500,507220136.99,100.4038,0.073512,"Inter-scheme"]
[134,"7.65% NABARD BOND SERIES 17F 01072019","INE261F08667","DSP BlackRock Income Opportunities Fund","2019-07-01",1049,"T+0","2016-08-16","2016-08-16","2016-08-16",500,507220136.99,100.4038,0.073512,"Inter-scheme"]
[135,"9.81% POWER FINANCE CORP BOND 07102018","INE134E07406","DSP BlackRock Ultra Short Term Fund","2018-10-07",782,"T+0","2016-08-16","2016-08-16","2016-08-16",250,282428823.77,104.5605,0.07405,"Inter-scheme"]
[136,"9.81% POWER FINANCE CORP BOND 07102018","INE134E07406","DSP BlackRock Income Opportunities Fund","2018-10-07",782,"T+0","2016-08-16","2016-08-16","2016-08-16",250,282428823.77,104.5605,0.07405,"Inter-scheme"]
[137,"9.70% POWER FINANCE CORPORATION LTD BOND SERIES 82-C 15122018","INE134E08EA8","DSP BlackRock Ultra Short Term Fund","2018-12-15",851,"T+0","2016-08-16","2016-08-16","2016-08-16",450,500214462.3,104.6716,0.07405,"Inter-scheme"]
[138,"9.70% POWER FINANCE CORPORATION LTD BOND SERIES 82-C 15122018","INE134E08EA8","DSP BlackRock Income Opportunities Fund","2018-12-15",851,"T+0","2016-08-16","2016-08-16","2016-08-16",450,500214462.3,104.6716,0.07405,"Inter-scheme"]
[139,"8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019","INE001A07PH0","DSP BlackRock Ultra Short Term Fund","2019-07-15",1063,"T+0","2016-08-16","2016-08-16","2016-08-16",20,204061369.86,101.3832,0.0782,"Inter-scheme"]
[140,"8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019","INE001A07PH0","DSP BlackRock Short Term Fund","2019-07-15",1063,"T+0","2016-08-16","2016-08-16","2016-08-16",20,204061369.86,101.3832,0.0782,"Inter-scheme"]
[141,"8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019","INE001A07PH0","DSP BlackRock Ultra Short Term Fund","2019-07-15",1063,"T+0","2016-08-16","2016-08-16","2016-08-16",30,306092054.79,101.3832,0.0782,"Inter-scheme"]
[142,"8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019","INE001A07PH0","DSP BlackRock Income Opportunities Fund","2019-07-15",1063,"T+0","2016-08-16","2016-08-16","2016-08-16",30,306092054.79,101.3832,0.0782,"Inter-scheme"]
[143,"7.57% ULTRATECH CEMENT LIMITED NCD 13082019","INE481G07166","DSP BlackRock Ultra Short Term Fund","2019-08-13",1092,"T+0","2016-08-16","2016-08-16","2016-08-16",400,403067178.08,100.4162,0.074,"Inter-scheme"]
[144,"7.57% ULTRATECH CEMENT LIMITED NCD 13082019","INE481G07166","DSP BlackRock Short Term Fund","2019-08-13",1092,"T+0","2016-08-16","2016-08-16","2016-08-16",400,403067178.08,100.4162,0.074,"Inter-scheme"]
[145,"POWER FINANCE CORPORATION LTD CP 16092016","INE134E14758","DSP BlackRock Liquidity Fund","2016-09-16",31,"T+0","2016-08-16","2016-08-16","2016-08-16",500,248640000,99.4735,0.064397,"Market Trade"]
[146,"7.80% NABARD BOND SERIES 16 D 12102018","INE261F08535","DSP BlackRock Income Opportunities Fund","2018-10-12",787,"T+0","2016-08-16","2016-08-16","2016-08-16",150,160459718.85,100.3893,0.074013,"Market Trade"]
[147,"10.00% INDIABULLS HOUSING FINANCE LTD NCD 23092016","INE148I07860","DSP BlackRock Money Manager Fund","2016-09-23",38,"T+0","2016-08-16","2016-08-16","2016-08-16",250,272982121.58,100.2249,0.071193,"Market Trade"]
[148,"10.00% INDIABULLS HOUSING FINANCE LTD NCD 23092016","INE148I07860","DSP BlackRock Money Manager Fund","2016-09-23",38,"T+0","2016-08-16","2016-08-16","2016-08-16",450,491367818.85,100.2249,0.071193,"Market Trade"]
[149,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Liquidity Fund","2016-09-26",41,"T+0","2016-08-16","2016-08-16","2016-08-16",100,49612700,99.2441,0.069501,"Market Trade"]

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{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}