{"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":114,"n_cols":15,"rows_kept":114,"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/12072016","CBLO/12072016","DSP BlackRock 3 Y Close Ended","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",152500000,152473473.79,99.98260576393442,0.0635,"Market Trade"]
[2,"CBLO/12072016","CBLO/12072016","DSP BlackRock Equity Savings Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",130000000,129977387.5,99.98260576923077,0.0635,"Market Trade"]
[3,"CBLO/12072016","CBLO/12072016","DSP BlackRock World Energy Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",10000000,9998260.58,99.9826058,0.0635,"Market Trade"]
[4,"CBLO/12072016","CBLO/12072016","DSP BlackRock World Mining Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",10000000,9998260.58,99.9826058,0.0635,"Market Trade"]
[5,"CBLO/12072016","CBLO/12072016","DSP BlackRock FOCUS 25 Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",132500000,132476952.64,99.98260576603774,0.0635,"Market Trade"]
[6,"CBLO/12072016","CBLO/12072016","DSP BlackRock World Agriculture Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",7500000,7498695.43,99.98260573333333,0.0635,"Market Trade"]
[7,"CBLO/12072016","CBLO/12072016","DSP BlackRock US Flexible Equity Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",52500000,52490868.03,99.98260577142858,0.0635,"Market Trade"]
[8,"CBLO/12072016","CBLO/12072016","DSP BlackRock Global Allocation Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",15000000,14997390.86,99.98260573333333,0.0635,"Market Trade"]
[9,"CBLO/12072016","CBLO/12072016","DSP BlackRock TOP 100 EQUITY","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",132500000,132476771.2,99.98246883018868,0.064,"Market Trade"]
[10,"CBLO/12072016","CBLO/12072016","DSP BlackRock Tax Saver Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",490000000,489914097.25,99.9824688265306,0.064,"Market Trade"]
[11,"CBLO/12072016","CBLO/12072016","DSP BlackRock Technology.com Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",32500000,32494302.37,99.98246883076924,0.064,"Market Trade"]
[12,"CBLO/12072016","CBLO/12072016","DSP BlackRock Micro Cap Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",275000000,274952165.86,99.98260576727273,0.0635,"Market Trade"]
[13,"CBLO/12072016","CBLO/12072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",40000000,39993042.31,99.98260577500001,0.0635,"Market Trade"]
[14,"CBLO/12072016","CBLO/12072016","DSP BlackRock World Gold Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",115000000,114979996.63,99.98260576521739,0.0635,"Market Trade"]
[15,"CBLO/12072016","CBLO/12072016","DSP BlackRock FMP Series 109 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",1400000,1399754.18,99.98244142857142,0.0641,"Market Trade"]
[16,"CBLO/12072016","CBLO/12072016","DSP BlackRock Equity Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",150000000,149973703.24,99.98246882666668,0.064,"Market Trade"]
[17,"CBLO/12072016","CBLO/12072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",277500000,277451351,99.98246882882883,0.064,"Market Trade"]
[18,"CBLO/12072016","CBLO/12072016","DSP BlackRock Micro Cap Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",1945000000,1944659018.69,99.98246882724936,0.064,"Market Trade"]
[19,"CBLO/12072016","CBLO/12072016","DSP BlackRock Opportunities Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",302500000,302446968.2,99.98246882644628,0.064,"Market Trade"]
[20,"CBLO/12072016","CBLO/12072016","DSP BlackRock Small And Mid Cap Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",670000000,669882541.14,99.98246882686567,0.064,"Market Trade"]
[21,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",1200000,1199789.3,99.98244166666666,0.0641,"Market Trade"]
[22,"CBLO/12072016","CBLO/12072016","DSP BlackRock Strategic Bond Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",25500000,25495522.57,99.9824414509804,0.0641,"Market Trade"]
[23,"CBLO/12072016","CBLO/12072016","DSP BlackRock FMP Series 104 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",5200000,5199086.95,99.98244134615385,0.0641,"Market Trade"]
[24,"CBLO/12072016","CBLO/12072016","DSP BlackRock FMP Series 105 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",3000000,2999473.24,99.98244133333334,0.0641,"Market Trade"]
[25,"CBLO/12072016","CBLO/12072016","DSP BlackRock FMP Series 107 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",4000000,3999297.66,99.98244150000001,0.0641,"Market Trade"]
[26,"CBLO/12072016","CBLO/12072016","DSP BlackRock FMP Series 108 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",2100000,2099631.27,99.98244142857143,0.0641,"Market Trade"]
[27,"CBLO/12072016","CBLO/12072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",11500000,11497980.77,99.98244147826087,0.0641,"Market Trade"]
[28,"CBLO/12072016","CBLO/12072016","DSP BlackRock FTP Series 31 - 36M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",8600000,8598489.96,99.98244139534884,0.0641,"Market Trade"]
[29,"CBLO/12072016","CBLO/12072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",222300000,222260967.32,99.98244143949617,0.0641,"Market Trade"]
[30,"CBLO/12072016","CBLO/12072016","DSP BlackRock FMP Series 110 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",800000,799859.53,99.98244125,0.0641,"Market Trade"]
[31,"CBLO/12072016","CBLO/12072016","DSP BlackRock FMP Series 111 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",600000,599894.65,99.98244166666666,0.0641,"Market Trade"]
[32,"CBLO/12072016","CBLO/12072016","DSP BlackRock FMP Series 113 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",5200000,5199086.95,99.98244134615385,0.0641,"Market Trade"]
[33,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",3400000,3399403.01,99.98244147058823,0.0641,"Market Trade"]
[34,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",800000,799859.53,99.98244125,0.0641,"Market Trade"]
[35,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",1000000,999824.41,99.982441,0.0641,"Market Trade"]
[36,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",900000,899841.97,99.98244111111111,0.0641,"Market Trade"]
[37,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",600000,599894.65,99.98244166666666,0.0641,"Market Trade"]
[38,"CBLO/12072016","CBLO/12072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",270700000,270652468.98,99.98244144070928,0.0641,"Market Trade"]
[39,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",1000000,999824.41,99.982441,0.0641,"Market Trade"]
[40,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",400000,399929.77,99.9824425,0.0641,"Market Trade"]
[41,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",200000,199964.88,99.98244000000001,0.0641,"Market Trade"]
[42,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",400000,399929.77,99.9824425,0.0641,"Market Trade"]
[43,"CBLO/12072016","CBLO/12072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",162500000,162471467.34,99.98244144,0.0641,"Market Trade"]
[44,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",400000,399929.77,99.9824425,0.0641,"Market Trade"]
[45,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",1100000,1099806.86,99.98244181818183,0.0641,"Market Trade"]
[46,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",800000,799859.53,99.98244125,0.0641,"Market Trade"]
[47,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",1000000,999824.41,99.982441,0.0641,"Market Trade"]
[48,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",2000000,1999648.83,99.98244150000001,0.0641,"Market Trade"]
[49,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",300000,299947.32,99.98244000000001,0.0641,"Market Trade"]
[50,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",200000,199964.88,99.98244000000001,0.0641,"Market Trade"]
[51,"CBLO/12072016","CBLO/12072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",65800000,65788446.47,99.982441443769,0.0641,"Market Trade"]
[52,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",3200000,3199438.13,99.9824415625,0.0641,"Market Trade"]
[53,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",1500000,1499736.62,99.98244133333334,0.0641,"Market Trade"]
[54,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",1100000,1099806.86,99.98244181818183,0.0641,"Market Trade"]
[55,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",3000000,2999473.24,99.98244133333334,0.0641,"Market Trade"]
[56,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",1000000,999824.41,99.982441,0.0641,"Market Trade"]
[57,"CBLO/12072016","CBLO/12072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",1500000,1499736.62,99.98244133333334,0.0641,"Market Trade"]
[58,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",3100000,3099455.68,99.98244129032258,0.0641,"Market Trade"]
[59,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",700000,699877.09,99.98244142857142,0.0641,"Market Trade"]
[60,"CBLO/12072016","CBLO/12072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",17500000,17496927.25,99.98244142857143,0.0641,"Market Trade"]
[61,"CBLO/12072016","CBLO/12072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",9700000,9698296.82,99.98244144329898,0.0641,"Market Trade"]
[62,"CBLO/12072016","CBLO/12072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",15500000,15497278.42,99.98244141935484,0.0641,"Market Trade"]
[63,"CBLO/12072016","CBLO/12072016","DSP BlackRock FMP Series 196 - 37M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",3300000,3299420.57,99.9824415151515,0.0641,"Market Trade"]
[64,"CBLO/12072016","CBLO/12072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",116000000,115979632.07,99.98244143965516,0.0641,"Market Trade"]
[65,"CBLO/12072016","CBLO/12072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",85500000,85484987.43,99.98244143859651,0.0641,"Market Trade"]
[66,"CBLO/12072016","CBLO/12072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",7600000,7598665.55,99.98244144736842,0.0641,"Market Trade"]
[67,"CBLO/12072016","CBLO/12072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",7300000,7298718.23,99.98244150684931,0.0641,"Market Trade"]
[68,"CBLO/12072016","CBLO/12072016","DSP BlackRock FMP Series 195 - 36M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",9500000,9498331.94,99.9824414736842,0.0641,"Market Trade"]
[69,"CBLO/12072016","CBLO/12072016","DSP BlackRock Equity Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",277800000,277751222.32,99.98244143988481,0.0641,"Market Trade"]
[70,"CBLO/12072016","CBLO/12072016","DSP BlackRock Government Securities Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",50500000,50491132.93,99.98244144554455,0.0641,"Market Trade"]
[71,"CBLO/12072016","CBLO/12072016","DSP BlackRock MIP Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",101000000,100982265.85,99.98244143564355,0.0641,"Market Trade"]
[72,"CBLO/12072016","CBLO/12072016","DSP BlackRock Short Term Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",289000000,288949255.76,99.98244143944636,0.0641,"Market Trade"]
[73,"CBLO/12072016","CBLO/12072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",800000,799859.53,99.98244125,0.0641,"Market Trade"]
[74,"CBLO/12072016","CBLO/12072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",400000000,399929765.76,99.98244144,0.0641,"Market Trade"]
[75,"CBLO/12072016","CBLO/12072016","DSP BlackRock Balanced Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",230000000,229959615.31,99.98244143913043,0.0641,"Market Trade"]
[76,"CBLO/12072016","CBLO/12072016","DSP BlackRock Bond Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",59000000,58989640.45,99.98244144067797,0.0641,"Market Trade"]
[77,"Reverse Repo/11072016","Repo/11072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",1027700000,999991152.6,97.3038,0.066,"Market Trade"]
[78,"Reverse Repo/11072016","Repo/11072016","DSP BlackRock Liquidity Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",41400000,40471087.5,97.5975,0.066,"Market Trade"]
[79,"Reverse Repo/11072016","Repo/11072016","DSP BlackRock Money Manager Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",101800000,99515862.5,97.5975,0.066,"Market Trade"]
[80,"Reverse Repo/11072016","Repo/11072016","DSP BlackRock Strategic Bond Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",81200000,79378075,97.5975,0.066,"Market Trade"]
[81,"Reverse Repo/11072016","Repo/11072016","DSP BlackRock Income Opportunities Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",65500000,64030343.75,97.5975,0.066,"Market Trade"]
[82,"Reverse Repo/11072016","Repo/11072016","DSP BlackRock Treasury Bill Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",1000000,977562.5,97.5975,0.066,"Market Trade"]
[83,"Reverse Repo/11072016","Repo/11072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",20000000,19551250,97.5975,0.066,"Market Trade"]
[84,"Reverse Repo/11072016","Repo/11072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",712000000,696024500,97.5975,0.066,"Market Trade"]
[85,"Reverse Repo/11072016","Repo/11072016","DSP BlackRock Money Manager Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",2508600000,2499955364.4,99.6554,0.0655,"Market Trade"]
[86,"Reverse Repo/11072016","Repo/11072016","DSP BlackRock Money Manager Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",1003500000,1000041939,99.6554,0.0655,"Market Trade"]
[87,"Reverse Repo/11072016","Repo/11072016","DSP BlackRock Income Opportunities Fund","2016-07-12",1,"T+0","2016-07-11","2016-07-11","2016-07-11",1003400000,999942283.6,99.6554,0.0655,"Market Trade"]
[88,"8.53% POWER FINANCE CORPORATION LTD BOND SERIES 137 24072020","INE134E08HP9","DSP BlackRock Income Opportunities Fund","2020-07-24",1477,"T+1","2016-07-08","2016-07-08","2016-07-11",200,203350631.69,101.9183,0.079526,"Market Trade"]
[89,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3474,"T+1","2016-07-08","2016-07-08","2016-07-11",2500000,253525000,101.3873,0.073823,"Market Trade"]
[90,"ORIENTAL BANK OF COMMERCE CD 19082016","INE141A16XB2","DSP BlackRock Liquidity Fund","2016-08-19",42,"T+1","2016-07-08","2016-07-08","2016-07-11",500,49655150,99.2752,0.064996,"Market Trade"]
[91,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3791,"T+1","2016-07-08","2016-07-08","2016-07-11",2500000,262885069.44,104.0518,0.07576,"Market Trade"]
[92,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Bond Fund","2045-06-22",10576,"T+1","2016-07-08","2016-07-08","2016-07-11",2000000,211158166.67,105.151,0.076833,"Market Trade"]
[93,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Bond Fund","2045-06-22",10576,"T+1","2016-07-08","2016-07-08","2016-07-11",500000,52794541.67,105.151,0.076833,"Market Trade"]
[94,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Bond Fund","2045-06-22",10576,"T+1","2016-07-08","2016-07-08","2016-07-11",2000000,211318166.67,105.151,0.076833,"Market Trade"]
[95,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Government Securities Fund","2023-12-15",2716,"T+1","2016-07-08","2016-07-08","2016-07-11",2500000,255311666.67,101.5689,0.073993,"Market Trade"]
[96,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10576,"T+1","2016-07-08","2016-07-08","2016-07-11",1000000,105579083.33,105.151,0.076833,"Market Trade"]
[97,"8.13% GOI 22062045","IN0020150044","DSP BlackRock MIP Fund","2045-06-22",10576,"T+1","2016-07-08","2016-07-08","2016-07-11",500000,52784541.67,105.151,0.076833,"Market Trade"]
[98,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",10373,"T+1","2016-07-08","2016-07-08","2016-07-11",1000000,106057777.78,105.1509,0.07718,"Market Trade"]
[99,"9.54% IDFC BANK LIMITED NCD OPTION III 11072016","INE092T08667","DSP BlackRock FMP Series 104 - 12 M (July 2016 Maturity)","2016-07-11",0,"NA","2016-07-11","2016-07-11","2016-07-11",150,150000000,"NA","NA","Off Market Trade"]
[100,"9.54% IDFC BANK LIMITED NCD OPTION III 11072016","INE092T08667","DSP BlackRock FTP Series 31 - 36M","2016-07-11",0,"NA","2016-07-11","2016-07-11","2016-07-11",100,100000000,"NA","NA","Off Market Trade"]
[101,"11.35% SHRIRAM TRAN. FIN NCD (P/C 12082015) 11072016","INE721A07AW4","DSP BlackRock Liquidity Fund","2016-07-11",0,"NA","2016-07-11","2016-07-11","2016-07-11",250000,250000000,"NA","NA","Off Market Trade"]
[102,"11.60% SHRIRAM TRAN. FIN NCD 11072016","INE721A07AV6","DSP BlackRock Liquidity Fund","2016-07-11",0,"NA","2016-07-11","2016-07-11","2016-07-11",250000,250000000,"NA","NA","Off Market Trade"]
[103,"IL&FS FINANCIAL SERVICES LTD CP 09122016","INE121H14EW0","DSP BlackRock Money Manager Fund","2016-12-09",151,"T+0","2016-07-11","2016-07-11","2016-07-11",2000,967151000,96.7369,0.0821,"Off Market Trade"]
[104,"EDELWEISS FINANCIAL SERVICES LTD CP 20072016","INE532F14XL5","DSP BlackRock Liquidity Fund","2016-07-20",9,"T+0","2016-07-11","2016-07-11","2016-07-11",4000,1995582000,"NA","NA","Market Trade"]
[105,"CORPORATION BANK CD 06032017","INE112A16JZ1","DSP BlackRock Ultra Short Term Fund","2017-03-06",238,"T+0","2016-07-11","2016-07-11","2016-07-11",7500,717306000,"NA","NA","Market Trade"]
[106,"10.75% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD 07102016","INE721A07GP5","DSP BlackRock Short Term Fund","2016-10-07",88,"T+0","2016-07-11","2016-07-11","2016-07-11",250,271221143.44,100.4112,0.083099,"Inter-scheme"]
[107,"10.75% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD 07102016","INE721A07GP5","DSP BlackRock Money Manager Fund","2016-10-07",88,"T+0","2016-07-11","2016-07-11","2016-07-11",250,271221143.44,100.4112,0.083099,"Inter-scheme"]
[108,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Short Term Fund","2016-09-26",77,"T+0","2016-07-11","2016-07-11","2016-07-11",20,9835970,98.3984,0.078171,"Inter-scheme"]
[109,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Money Manager Fund","2016-09-26",77,"T+0","2016-07-11","2016-07-11","2016-07-11",20,9835970,98.3984,0.078171,"Inter-scheme"]
[110,"13.50% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 05022018","INE953L07107","DSP BlackRock Income Opportunities Fund","2018-02-05",574,"T+0","2016-07-11","2016-07-11","2016-07-11",12,128563540.33,101.3537,0.123559,"Market Trade"]
[111,"13.50% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 05022018","INE953L07107","DSP BlackRock Short Term Fund","2018-02-05",574,"T+0","2016-07-11","2016-07-11","2016-07-11",10,107136283.61,101.3537,0.123559,"Market Trade"]
[112,"13.50% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 05022018","INE953L07107","DSP BlackRock Short Term Fund","2018-02-05",574,"T+0","2016-07-11","2016-07-11","2016-07-11",3,32140885.08,101.3537,0.123559,"Market Trade"]

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