{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Sheet1","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":"Sheet1","index":0,"n_rows":132,"n_cols":15,"rows_kept":132,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","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/15092016","CBLO/15092016","DSP BlackRock TOP 100 EQUITY","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",490000000,489913157.86,99.98227711428572,0.0647,"Market Trade"]
[2,"CBLO/15092016","CBLO/15092016","DSP BlackRock FOCUS 25 Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",100000000,99982414.05,99.98241405,0.0642,"Market Trade"]
[3,"CBLO/15092016","CBLO/15092016","DSP BlackRock World Agriculture Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",5000000,4999120.7,99.982414,0.0642,"Market Trade"]
[4,"CBLO/15092016","CBLO/15092016","DSP BlackRock US Flexible Equity Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",40000000,39992965.62,99.98241404999999,0.0642,"Market Trade"]
[5,"CBLO/15092016","CBLO/15092016","DSP BlackRock Global Allocation Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",5000000,4999120.7,99.982414,0.0642,"Market Trade"]
[6,"CBLO/15092016","CBLO/15092016","DSP BlackRock 3 Y Close Ended","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",150000000,149973621.08,99.98241405333334,0.0642,"Market Trade"]
[7,"CBLO/15092016","CBLO/15092016","DSP BlackRock FOCUS 25 Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",272700000,272651669.69,99.98227711404473,0.0647,"Market Trade"]
[8,"CBLO/15092016","CBLO/15092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",65000000,64988480.12,99.98227710769231,0.0647,"Market Trade"]
[9,"CBLO/15092016","CBLO/15092016","DSP BlackRock Opportunities Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",315000000,314944172.91,99.98227711428572,0.0647,"Market Trade"]
[10,"CBLO/15092016","CBLO/15092016","DSP BlackRock MIP Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",32000000,31994328.68,99.982277125,0.0647,"Market Trade"]
[11,"CBLO/15092016","CBLO/15092016","DSP BlackRock Small And Mid Cap Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",1117500000,1117301946.75,99.98227711409396,0.0647,"Market Trade"]
[12,"CBLO/15092016","CBLO/15092016","DSP BlackRock Strategic Bond Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",838500000,838351393.6,99.98227711389386,0.0647,"Market Trade"]
[13,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",1800000,1799680.99,99.98227722222222,0.0647,"Market Trade"]
[14,"CBLO/15092016","CBLO/15092016","DSP BlackRock Tax Saver Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",380000000,379932653.03,99.98227711315789,0.0647,"Market Trade"]
[15,"CBLO/15092016","CBLO/15092016","DSP BlackRock Technology.com Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",2500000,2499556.93,99.9822772,0.0647,"Market Trade"]
[16,"CBLO/15092016","CBLO/15092016","DSP BlackRock World Gold Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",167500000,167470314.17,99.9822771164179,0.0647,"Market Trade"]
[17,"CBLO/15092016","CBLO/15092016","DSP BlackRock World Energy Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",2500000,2499556.93,99.9822772,0.0647,"Market Trade"]
[18,"CBLO/15092016","CBLO/15092016","DSP BlackRock World Mining Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",2500000,2499556.93,99.9822772,0.0647,"Market Trade"]
[19,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",1100000,1099805.05,99.98227727272729,0.0647,"Market Trade"]
[20,"CBLO/15092016","CBLO/15092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",209900000,209862799.66,99.98227711291091,0.0647,"Market Trade"]
[21,"CBLO/15092016","CBLO/15092016","DSP BlackRock FMP Series 111 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",1500000,1499734.16,99.98227733333333,0.0647,"Market Trade"]
[22,"CBLO/15092016","CBLO/15092016","DSP BlackRock FMP Series 113 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",700000,699875.94,99.98227714285713,0.0647,"Market Trade"]
[23,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",38400000,38393194.41,99.98227710937499,0.0647,"Market Trade"]
[24,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",18900000,18896650.37,99.98227708994709,0.0647,"Market Trade"]
[25,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",300000,299946.83,99.98227666666666,0.0647,"Market Trade"]
[26,"CBLO/15092016","CBLO/15092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",1504000000,1503733447.8,99.9822771143617,0.0647,"Market Trade"]
[27,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",2100000,2099627.82,99.98227714285713,0.0647,"Market Trade"]
[28,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",1500000,1499734.16,99.98227733333333,0.0647,"Market Trade"]
[29,"CBLO/15092016","CBLO/15092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",257100000,257054434.46,99.98227711396345,0.0647,"Market Trade"]
[30,"CBLO/15092016","CBLO/15092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",70500000,70487505.37,99.98227712056739,0.0647,"Market Trade"]
[31,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",4600000,4599184.75,99.98227717391305,0.0647,"Market Trade"]
[32,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",900000,899840.49,99.98227666666666,0.0647,"Market Trade"]
[33,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",1700000,1699698.71,99.98227705882353,0.0647,"Market Trade"]
[34,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",300000,299946.83,99.98227666666666,0.0647,"Market Trade"]
[35,"CBLO/15092016","CBLO/15092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",192500000,192465883.44,99.9822771116883,0.0647,"Market Trade"]
[36,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",3000000,2999468.31,99.982277,0.0647,"Market Trade"]
[37,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",500000,499911.39,99.98227800000001,0.0647,"Market Trade"]
[38,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",700000,699875.94,99.98227714285713,0.0647,"Market Trade"]
[39,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",3200000,3199432.87,99.9822771875,0.0647,"Market Trade"]
[40,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",2000000,1999645.54,99.982277,0.0647,"Market Trade"]
[41,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",700000,699875.94,99.98227714285713,0.0647,"Market Trade"]
[42,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",100000,99982.28,99.98228,0.0647,"Market Trade"]
[43,"CBLO/15092016","CBLO/15092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",4500000,4499202.47,99.9822771111111,0.0647,"Market Trade"]
[44,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",300000,299946.83,99.98227666666666,0.0647,"Market Trade"]
[45,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",200000,199964.55,99.982275,0.0647,"Market Trade"]
[46,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",600000,599893.66,99.98227666666666,0.0647,"Market Trade"]
[47,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",900000,899840.49,99.98227666666666,0.0647,"Market Trade"]
[48,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",500000,499911.39,99.98227800000001,0.0647,"Market Trade"]
[49,"CBLO/15092016","CBLO/15092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",1400000,1399751.88,99.98227714285713,0.0647,"Market Trade"]
[50,"CBLO/15092016","CBLO/15092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",33700000,33694027.39,99.98227712166172,0.0647,"Market Trade"]
[51,"CBLO/15092016","CBLO/15092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",2400000,2399574.65,99.98227708333333,0.0647,"Market Trade"]
[52,"CBLO/15092016","CBLO/15092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",8000000,7998582.17,99.982277125,0.0647,"Market Trade"]
[53,"CBLO/15092016","CBLO/15092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",3700000,3699344.25,99.98227702702702,0.0647,"Market Trade"]
[54,"CBLO/15092016","CBLO/15092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",4100000,4099273.36,99.98227707317074,0.0647,"Market Trade"]
[55,"CBLO/15092016","CBLO/15092016","DSP BlackRock FMP Series 196 - 37M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",3400000,3399397.42,99.98227705882353,0.0647,"Market Trade"]
[56,"CBLO/15092016","CBLO/15092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",16600000,16597058,99.98227710843373,0.0647,"Market Trade"]
[57,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",500000,499911.39,99.98227800000001,0.0647,"Market Trade"]
[58,"CBLO/15092016","CBLO/15092016","DSP BlackRock FMP Series 195 - 36M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",1800000,1799680.99,99.98227722222222,0.0647,"Market Trade"]
[59,"CBLO/15092016","CBLO/15092016","DSP BlackRock Equity Savings Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",208000000,207963136.4,99.98227711538462,0.0647,"Market Trade"]
[60,"CBLO/15092016","CBLO/15092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",2300000,2299592.37,99.98227695652174,0.0647,"Market Trade"]
[61,"CBLO/15092016","CBLO/15092016","DSP BlackRock Equity Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",360000000,359936197.61,99.9822771138889,0.0647,"Market Trade"]
[62,"CBLO/15092016","CBLO/15092016","DSP BlackRock Income Opportunities Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",1668500000,1668204293.65,99.98227711417441,0.0647,"Market Trade"]
[63,"CBLO/15092016","CBLO/15092016","DSP BlackRock Government Securities Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",127000000,126977491.93,99.98227711023623,0.0647,"Market Trade"]
[64,"CBLO/15092016","CBLO/15092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",350000000,349937969.9,99.98227711428571,0.0647,"Market Trade"]
[65,"CBLO/15092016","CBLO/15092016","DSP BlackRock Micro Cap Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",2280000000,2279595918.2,99.98227711403509,0.0647,"Market Trade"]
[66,"CBLO/15092016","CBLO/15092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",15900000,15897182.06,99.98227710691823,0.0647,"Market Trade"]
[67,"CBLO/15092016","CBLO/15092016","DSP BlackRock Money Manager Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",5274500000,5273563761.83,99.98224972660915,0.06480000000000001,"Market Trade"]
[68,"CBLO/15092016","CBLO/15092016","DSP BlackRock Liquidity Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",3092800000,3092251019.55,99.9822497267848,0.06480000000000001,"Market Trade"]
[69,"CBLO/15092016","CBLO/15092016","DSP BlackRock Short Term Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",494500000,494412224.9,99.98224972699697,0.06480000000000001,"Market Trade"]
[70,"CBLO/15092016","CBLO/15092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",5700000,5698988.23,99.9822496491228,0.06480000000000001,"Market Trade"]
[71,"CBLO/15092016","CBLO/15092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",614000000,613891013.32,99.98224972638438,0.06480000000000001,"Market Trade"]
[72,"CBLO/15092016","CBLO/15092016","DSP BlackRock Balanced Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",402000000,401928754,99.98227711442786,0.0647,"Market Trade"]
[73,"CBLO/15092016","CBLO/15092016","DSP BlackRock Liquidity Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",1614000000,1613712184.48,99.9821675638166,0.06509999999999999,"Market Trade"]
[74,"CBLO/15092016","CBLO/15092016","DSP BlackRock Liquidity Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",2500000000,2499554873.79,99.98219495160001,0.065,"Market Trade"]
[75,"CBLO/15092016","CBLO/15092016","DSP BlackRock Liquidity Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",1850000000,1849671113.27,99.98222233891892,0.0649,"Market Trade"]
[76,"CBLO/15092016","CBLO/15092016","DSP BlackRock Bond Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",5000000,4999112.49,99.9822498,0.06480000000000001,"Market Trade"]
[77,"CBLO/15092016","CBLO/15092016","DSP BlackRock Treasury Bill Fund","2016-09-15",1,"T+0","2016-09-14","2016-09-14","2016-09-14",13500000,13497603.71,99.9822497037037,0.06480000000000001,"Market Trade"]
[78,"9.35% POWER GRID CORPORATION (SR D) 29082019","INE752E07IP8","DSP BlackRock Banking and PSU Debt Fund","2019-08-29",1081,"T+1","2016-09-12","2016-09-12","2016-09-14",200,211459726.03,"NA","NA","Market Trade"]
[89,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4987,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,268605902.78,104.6857,0.070699,"Market Trade"]
[91,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4936,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,275201388.89,106.1404,0.071656,"Market Trade"]
[81,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4987,"T+1","2016-09-12","2016-09-12","2016-09-14",1500000,160983541.67,104.6857,0.070699,"Market Trade"]
[82,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4987,"T+1","2016-09-12","2016-09-12","2016-09-14",1000000,107317361.11,104.6857,0.070699,"Market Trade"]
[84,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4936,"T+1","2016-09-12","2016-09-12","2016-09-14",1000000,110053055.56,106.1404,0.071656,"Market Trade"]
[83,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4936,"T+1","2016-09-12","2016-09-12","2016-09-14",1000000,110050555.56,106.1404,0.071656,"Market Trade"]
[85,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4936,"T+1","2016-09-12","2016-09-12","2016-09-14",500000,55031527.78,106.1404,0.071656,"Market Trade"]
[88,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4987,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,268505902.78,104.6857,0.070699,"Market Trade"]
[90,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4936,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,275176388.89,106.1404,0.071656,"Market Trade"]
[86,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4987,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,268530902.78,104.6857,0.070699,"Market Trade"]
[79,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4987,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,268280902.78,104.6857,0.070699,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4936,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,275226388.89,106.1404,0.071656,"Market Trade"]
[80,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4936,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,275101388.89,106.1404,0.071656,"Market Trade"]
[92,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4987,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,268230902.78,104.6857,0.070699,"Market Trade"]
[93,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4936,"T+1","2016-09-12","2016-09-12","2016-09-14",500000,54975277.78,106.1404,0.071656,"Market Trade"]
[94,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4936,"T+1","2016-09-12","2016-09-12","2016-09-14",2000000,219906111.11,106.1404,0.071656,"Market Trade"]
[95,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4987,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,268280902.78,104.6857,0.070699,"Market Trade"]
[100,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4936,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,274826388.89,106.1404,0.071656,"Market Trade"]
[97,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4987,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,268330902.78,104.6857,0.070699,"Market Trade"]
[98,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4987,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,268430902.78,104.6857,0.070699,"Market Trade"]
[99,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4936,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,274876388.89,106.1404,0.071656,"Market Trade"]
[102,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4936,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,274826388.89,106.1404,0.071656,"Market Trade"]
[101,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4987,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,268305902.78,104.6857,0.070699,"Market Trade"]
[96,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4936,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,274926388.89,106.1404,0.071656,"Market Trade"]
[103,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2650,"T+1","2016-09-12","2016-09-12","2016-09-14",1000000,105348666.67,103.501,0.070545,"Market Trade"]
[104,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2650,"T+1","2016-09-12","2016-09-12","2016-09-14",2500000,263484166.67,103.501,0.070545,"Market Trade"]
[105,"MAGMA FINCORP LTD CP 30092016","INE511C14OU6","DSP BlackRock Liquidity Fund","2016-09-30",18,"T+1","2016-09-12","2016-09-12","2016-09-14",100,49850300,99.682,0.068494,"Market Trade"]
[106,"PIRAMAL ENTERPRISES LTD CP 14092016","INE140A14KS0","DSP BlackRock Liquidity Fund","2016-09-14",0,"NA","2016-09-14","2016-09-14","2016-09-14",500,250000000,"NA","NA","Off Market Trade"]
[107,"BERGER PAINTS INDIA LIMITED CP 14092016","INE463A14EY7","DSP BlackRock Liquidity Fund","2016-09-14",0,"NA","2016-09-14","2016-09-14","2016-09-14",500,250000000,"NA","NA","Off Market Trade"]
[108,"HDB FINANCIAL SERVICES LTD CP 14092016","INE756I14890","DSP BlackRock Liquidity Fund","2016-09-14",0,"NA","2016-09-14","2016-09-14","2016-09-14",2000,1000000000,"NA","NA","Off Market Trade"]
[109,"9.40% NABARD NCD 13092016","INE261F09GO0","DSP BlackRock FMP Series 115 - 12M (Maturity Date 29 Sep-2016)","2016-09-13",0,"NA","2016-09-14","2016-09-14","2016-09-14",34,34000000,"NA","NA","Off Market Trade"]
[110,"9.40% NABARD NCD 13092016","INE261F09GO0","DSP BlackRock FMP Series 117 - 12M (Maturity Date 29-Sep-2016)","2016-09-13",0,"NA","2016-09-14","2016-09-14","2016-09-14",16,16000000,"NA","NA","Off Market Trade"]
[111,"JM FINANCIAL PRODUCTS LTD CP 11112016","INE523H14WW9","DSP BlackRock Liquidity Fund","2016-11-11",58,"T+0","2016-09-14","2016-09-14","2016-09-14",1000,494336500,98.8866,0.0721,"Off Market Trade"]
[112,"8.37% NIRCHEM CEMENT LTD NCD (SERIES A) 14092018","INE548V07013","DSP BlackRock Short Term Fund","2018-09-14",730,"T+0","2016-09-14","2016-09-14","2016-09-14",250,250000000,100,0.0855,"Off Market Trade"]
[113,"8.47% NIRCHEM CEMENT LTD NCD (SERIES B) 14092019","INE548V07021","DSP BlackRock Short Term Fund","2019-09-14",1095,"T+0","2016-09-14","2016-09-14","2016-09-14",100,100000000,100,0.08650000000000001,"Off Market Trade"]
[114,"8.47% NIRCHEM CEMENT LTD NCD (SERIES B) 14092019","INE548V07021","DSP BlackRock Balanced Fund","2019-09-14",1095,"T+0","2016-09-14","2016-09-14","2016-09-14",150,150000000,100,0.08650000000000001,"Off Market Trade"]
[115,"CORPORATION BANK CD 05092017","INE112A16KQ8","DSP BlackRock Ultra Short Term Fund","2017-09-05",356,"T+0","2016-09-14","2016-09-14","2016-09-14",10000,934341000,93.4513,0.07205,"Market Trade"]
[116,"CORPORATION BANK CD 05092017","INE112A16KQ8","DSP BlackRock Ultra Short Term Fund","2017-09-05",356,"T+0","2016-09-14","2016-09-14","2016-09-14",20000,1868682000,93.4513,0.07205,"Market Trade"]
[117,"AXIS BANK CD 13122016","INE238A16F93","DSP BlackRock Money Manager Fund","2016-12-13",90,"T+0","2016-09-14","2016-09-14","2016-09-14",5000,491951500,98.4079,0.06635,"Inter-scheme"]
[118,"AXIS BANK CD 13122016","INE238A16F93","DSP BlackRock Liquidity Fund","2016-12-13",90,"T+0","2016-09-14","2016-09-14","2016-09-14",5000,491951500,98.4079,0.06635,"Inter-scheme"]
[119,"CORPORATION BANK CD 14122016","INE112A16JE6","DSP BlackRock Money Manager Fund","2016-12-14",91,"T+0","2016-09-14","2016-09-14","2016-09-14",5000,491881500,98.3939,0.0662,"Inter-scheme"]
[120,"CORPORATION BANK CD 14122016","INE112A16JE6","DSP BlackRock Liquidity Fund","2016-12-14",91,"T+0","2016-09-14","2016-09-14","2016-09-14",5000,491881500,98.3939,0.0662,"Inter-scheme"]
[121,"PIRAMAL ENTERPRISES LTD CP 06122016","INE140A14LS8","DSP BlackRock Money Manager Fund","2016-12-06",83,"T+0","2016-09-14","2016-09-14","2016-09-14",2000,984001000,98.4191,0.0715,"Inter-scheme"]
[122,"PIRAMAL ENTERPRISES LTD CP 06122016","INE140A14LS8","DSP BlackRock Liquidity Fund","2016-12-06",83,"T+0","2016-09-14","2016-09-14","2016-09-14",2000,984001000,98.4191,0.0715,"Inter-scheme"]
[123,"ESSEL MINING & INDUSTRIES LIMITED CP 13122016","INE077E14957","DSP BlackRock Money Manager Fund","2016-12-13",90,"T+0","2016-09-14","2016-09-14","2016-09-14",1000,491695000,98.3571,0.068503,"Inter-scheme"]
[124,"ESSEL MINING & INDUSTRIES LIMITED CP 13122016","INE077E14957","DSP BlackRock Liquidity Fund","2016-12-13",90,"T+0","2016-09-14","2016-09-14","2016-09-14",1000,491695000,98.3571,0.068503,"Inter-scheme"]
[125,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Money Manager Fund","2016-12-14",91,"T+0","2016-09-14","2016-09-14","2016-09-14",2000,982785000,98.2971,0.070258,"Inter-scheme"]
[126,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Liquidity Fund","2016-12-14",91,"T+0","2016-09-14","2016-09-14","2016-09-14",2000,982785000,98.2971,0.070258,"Inter-scheme"]
[127,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Ultra Short Term Fund","2017-02-07",146,"T+0","2016-09-14","2016-09-14","2016-09-14",5850,569132460,97.3057,0.0697,"Inter-scheme"]
[128,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Money Manager Fund","2017-02-07",146,"T+0","2016-09-14","2016-09-14","2016-09-14",5850,569132460,97.3057,0.0697,"Inter-scheme"]
[129,"EXIM BANK CD 10022017","INE514E16AL9","DSP BlackRock Ultra Short Term Fund","2017-02-10",149,"T+0","2016-09-14","2016-09-14","2016-09-14",5000,486244500,97.2669,0.069298,"Inter-scheme"]
[130,"EXIM BANK CD 10022017","INE514E16AL9","DSP BlackRock Money Manager Fund","2017-02-10",149,"T+0","2016-09-14","2016-09-14","2016-09-14",5000,486244500,97.2669,0.069298,"Inter-scheme"]

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