{"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":109,"n_cols":15,"rows_kept":109,"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/24062016","CBLO/24062016","DSP BlackRock Liquidity Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",2000000000,1999632944.09,99.98164720449999,0.067,"Market Trade"]
[2,"CBLO/24062016","CBLO/24062016","DSP BlackRock Liquidity Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",1170000000,1169788476.6,99.98192107692306,0.066,"Market Trade"]
[3,"CBLO/24062016","CBLO/24062016","DSP BlackRock Treasury Bill Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",3000000,2999458.45,99.98194833333334,0.0659,"Market Trade"]
[4,"CBLO/24062016","CBLO/24062016","DSP BlackRock Liquidity Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",852500000,852346110.66,99.98194846451612,0.0659,"Market Trade"]
[5,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",144500000,144473915.53,99.98194846366782,0.0659,"Market Trade"]
[6,"CBLO/24062016","CBLO/24062016","DSP BlackRock Bond Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",9500000,9498308.52,99.98219494736841,0.065,"Market Trade"]
[7,"CBLO/24062016","CBLO/24062016","DSP BlackRock Money Manager Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",268000000,267952282.47,99.98219495149254,0.065,"Market Trade"]
[8,"CBLO/24062016","CBLO/24062016","DSP BlackRock Short Term Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",184000000,183967238.71,99.98219495108695,0.065,"Market Trade"]
[9,"CBLO/24062016","CBLO/24062016","DSP BlackRock Strategic Bond Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",377500000,377432785.94,99.98219495099337,0.065,"Market Trade"]
[10,"CBLO/24062016","CBLO/24062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",131000000,130976675.39,99.98219495419848,0.065,"Market Trade"]
[11,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",30000000,29994658.49,99.98219496666665,0.065,"Market Trade"]
[12,"CBLO/24062016","CBLO/24062016","DSP BlackRock Balanced Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",375000000,374935387.85,99.98277009333334,0.0629,"Market Trade"]
[13,"CBLO/24062016","CBLO/24062016","DSP BlackRock Equity Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",580300000,580200014.85,99.98277009305532,0.0629,"Market Trade"]
[14,"CBLO/24062016","CBLO/24062016","DSP BlackRock Income Opportunities Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",2286000000,2285606124.31,99.98277009230095,0.0629,"Market Trade"]
[15,"CBLO/24062016","CBLO/24062016","DSP BlackRock Government Securities Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",152500000,152473724.39,99.98277009180327,0.0629,"Market Trade"]
[16,"CBLO/24062016","CBLO/24062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",310000000,309946587.29,99.9827700935484,0.0629,"Market Trade"]
[17,"CBLO/24062016","CBLO/24062016","DSP BlackRock Micro Cap Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",1612500000,1612222167.74,99.9827700924031,0.0629,"Market Trade"]
[18,"CBLO/24062016","CBLO/24062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",2300000,2299603.71,99.98277,0.0629,"Market Trade"]
[19,"CBLO/24062016","CBLO/24062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",1600000,1599724.32,99.98277,0.0629,"Market Trade"]
[20,"CBLO/24062016","CBLO/24062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",117300000,117279789.32,99.98277009377662,0.0629,"Market Trade"]
[21,"CBLO/24062016","CBLO/24062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",86400000,86385113.36,99.98277009259259,0.0629,"Market Trade"]
[22,"CBLO/24062016","CBLO/24062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",7000000,6998793.91,99.98277014285715,0.0629,"Market Trade"]
[23,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",3500000,3499396.95,99.98277000000002,0.0629,"Market Trade"]
[24,"CBLO/24062016","CBLO/24062016","DSP BlackRock FMP Series 195 - 36M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",6500000,6498880.06,99.98277015384615,0.0629,"Market Trade"]
[25,"CBLO/24062016","CBLO/24062016","DSP BlackRock Equity Savings Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",27500000,27495261.78,99.98277010909091,0.0629,"Market Trade"]
[26,"CBLO/24062016","CBLO/24062016","DSP BlackRock Global Allocation Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",17500000,17496984.77,99.98277011428571,0.0629,"Market Trade"]
[27,"CBLO/24062016","CBLO/24062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",5900000,5898983.44,99.98277016949153,0.0629,"Market Trade"]
[28,"CBLO/24062016","CBLO/24062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",10800000,10798139.17,99.98277009259259,0.0629,"Market Trade"]
[29,"CBLO/24062016","CBLO/24062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",3000000,2999483.1,99.98277,0.0629,"Market Trade"]
[30,"CBLO/24062016","CBLO/24062016","DSP BlackRock 3 Y Close Ended","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",147500000,147474585.89,99.98277009491524,0.0629,"Market Trade"]
[31,"CBLO/24062016","CBLO/24062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",66600000,66588524.88,99.98277009009009,0.0629,"Market Trade"]
[32,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",1600000,1599724.32,99.98277,0.0629,"Market Trade"]
[33,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",3100000,3099465.87,99.98277,0.0629,"Market Trade"]
[34,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",1200000,1199793.24,99.98277,0.0629,"Market Trade"]
[35,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",1100000,1099810.47,99.98277,0.0629,"Market Trade"]
[36,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",3200000,3199448.64,99.98277,0.0629,"Market Trade"]
[37,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",800000,799862.16,99.98277,0.0629,"Market Trade"]
[38,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",1900000,1899672.63,99.98277,0.0629,"Market Trade"]
[39,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",400000,399931.08,99.98277,0.0629,"Market Trade"]
[40,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",700000,699879.39,99.98277,0.0629,"Market Trade"]
[41,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",1400000,1399758.78,99.98277,0.0629,"Market Trade"]
[42,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",3500000,3499396.95,99.98277000000002,0.0629,"Market Trade"]
[43,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",1500000,1499741.55,99.98277,0.0629,"Market Trade"]
[44,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",200000,199965.54,99.98277,0.0629,"Market Trade"]
[45,"CBLO/24062016","CBLO/24062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",91500000,91484234.63,99.98277008743169,0.0629,"Market Trade"]
[46,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",600000,599896.62,99.98277,0.0629,"Market Trade"]
[47,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",3700000,3699362.49,99.98277000000002,0.0629,"Market Trade"]
[48,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",800000,799862.16,99.98277,0.0629,"Market Trade"]
[49,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",1000000,999827.7,99.98277,0.0629,"Market Trade"]
[50,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",500000,499913.85,99.98277,0.0629,"Market Trade"]
[51,"CBLO/24062016","CBLO/24062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",382200000,382134147.29,99.9827700915751,0.0629,"Market Trade"]
[52,"CBLO/24062016","CBLO/24062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",9200000,9198414.85,99.98277010869565,0.0629,"Market Trade"]
[53,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",400000,399931.08,99.98277,0.0629,"Market Trade"]
[54,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",200000,199965.54,99.98277,0.0629,"Market Trade"]
[55,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",400000,399931.08,99.98277,0.0629,"Market Trade"]
[56,"CBLO/24062016","CBLO/24062016","DSP BlackRock FMP Series 111 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",600000,599896.62,99.98277,0.0629,"Market Trade"]
[57,"CBLO/24062016","CBLO/24062016","DSP BlackRock FMP Series 113 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",5200000,5199104.04,99.98277,0.0629,"Market Trade"]
[58,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",1200000,1199793.24,99.98277,0.0629,"Market Trade"]
[59,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",800000,799862.16,99.98277,0.0629,"Market Trade"]
[60,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",1000000,999827.7,99.98277,0.0629,"Market Trade"]
[61,"CBLO/24062016","CBLO/24062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",800000,799862.16,99.98277,0.0629,"Market Trade"]
[62,"CBLO/24062016","CBLO/24062016","DSP BlackRock FMP Series 107 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",59400000,59389765.43,99.98277008417509,0.0629,"Market Trade"]
[63,"CBLO/24062016","CBLO/24062016","DSP BlackRock FMP Series 108 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",2400000,2399586.48,99.98277,0.0629,"Market Trade"]
[64,"CBLO/24062016","CBLO/24062016","DSP BlackRock FMP Series 109 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",1400000,1399758.78,99.98277,0.0629,"Market Trade"]
[65,"CBLO/24062016","CBLO/24062016","DSP BlackRock FTP Series 31 - 36M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",146300000,146274792.65,99.98277009569378,0.0629,"Market Trade"]
[66,"CBLO/24062016","CBLO/24062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",300200000,300148275.82,99.98277009327114,0.0629,"Market Trade"]
[67,"CBLO/24062016","CBLO/24062016","DSP BlackRock FMP Series 110 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",800000,799862.16,99.98277,0.0629,"Market Trade"]
[68,"CBLO/24062016","CBLO/24062016","DSP BlackRock World Agriculture Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",10000000,9998277.01,99.9827701,0.0629,"Market Trade"]
[69,"CBLO/24062016","CBLO/24062016","DSP BlackRock US Flexible Equity Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",50000000,49991385.05,99.9827701,0.0629,"Market Trade"]
[70,"CBLO/24062016","CBLO/24062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",500600000,500513747.08,99.98277009188973,0.0629,"Market Trade"]
[71,"CBLO/24062016","CBLO/24062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",592400000,592297930.03,99.98277009284267,0.0629,"Market Trade"]
[72,"CBLO/24062016","CBLO/24062016","DSP BlackRock FMP Series 104 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",271900000,271853151.88,99.98277009194557,0.0629,"Market Trade"]
[73,"CBLO/24062016","CBLO/24062016","DSP BlackRock FMP Series 105 - 12M","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",179200000,179169124.01,99.98277009486607,0.0629,"Market Trade"]
[74,"CBLO/24062016","CBLO/24062016","DSP BlackRock Tax Saver Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",312500000,312446156.54,99.98277009280001,0.0629,"Market Trade"]
[75,"CBLO/24062016","CBLO/24062016","DSP BlackRock Technology.com Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",35000000,34993969.53,99.9827700857143,0.0629,"Market Trade"]
[76,"CBLO/24062016","CBLO/24062016","DSP BlackRock World Gold Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",85000000,84985354.58,99.98277009411764,0.0629,"Market Trade"]
[77,"CBLO/24062016","CBLO/24062016","DSP BlackRock World Energy Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",4000000,3999310.8,99.98277,0.0629,"Market Trade"]
[78,"CBLO/24062016","CBLO/24062016","DSP BlackRock World Mining Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",7500000,7498707.76,99.98277013333333,0.0629,"Market Trade"]
[79,"CBLO/24062016","CBLO/24062016","DSP BlackRock FOCUS 25 Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",222500000,222461663.46,99.98277009438202,0.0629,"Market Trade"]
[80,"CBLO/24062016","CBLO/24062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",22500000,22496123.27,99.98277008888888,0.0629,"Market Trade"]
[81,"CBLO/24062016","CBLO/24062016","DSP BlackRock Opportunities Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",430000000,429925911.4,99.98277009302325,0.0629,"Market Trade"]
[82,"CBLO/24062016","CBLO/24062016","DSP BlackRock MIP Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",41000000,40992935.74,99.98277009756097,0.0629,"Market Trade"]
[83,"CBLO/24062016","CBLO/24062016","DSP BlackRock Small And Mid Cap Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",605000000,604895759.06,99.98277009256198,0.0629,"Market Trade"]
[84,"CBLO/24062016","CBLO/24062016","DSP BlackRock Strategic Bond Fund","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",1397500000,1397259212.04,99.98277009230769,0.0629,"Market Trade"]
[85,"CBLO/24062016","CBLO/24062016","DSP BlackRock TOP 100 EQUITY","2016-06-24",1,"T+0","2016-06-23","2016-06-23","2016-06-23",382500000,382434095.6,99.98277009150327,0.0629,"Market Trade"]
[86,"8.46% HOUSING DEVELOPMENT FINANCE CORP LTD NCD 11032019","INE001A07PD9","DSP BlackRock Strategic Bond Fund","2019-03-11",992,"T+1","2016-06-22","2016-06-22","2016-06-23",50,500704342.47,100.0018,0.0848,"Market Trade"]
[87,"364 DAY T-BILL 02032017","IN002015Z253","DSP BlackRock Treasury Bill Fund","2017-03-02",253,"T+1","2016-06-22","2016-06-22","2016-06-23",50000,4772640,95.4717,0.068699,"Market Trade"]
[88,"8.06% SIDBI BOND 2019-SERIES 5 28032019","INE556F09593","DSP BlackRock Banking and PSU Debt Fund","2019-03-28",1009,"T+1","2016-06-22","2016-06-22","2016-06-23",250,256348376.71,100.5945,0.077898,"Market Trade"]
[89,"91 DAY T-BILL 22092016","IN002016X124","DSP BlackRock Liquidity Fund","2016-09-22",92,"T+1","2016-06-22","2016-06-22","2016-06-23",50000000,4917500000,98.3487,0.06729199999999999,"Off Market Trade"]
[90,"91 DAY T-BILL 22092016","IN002016X124","DSP BlackRock Liquidity Fund","2016-09-22",92,"T+1","2016-06-22","2016-06-22","2016-06-23",7729250,760094445,98.3487,0.067706,"Off Market Trade"]
[91,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3807,"T+1","2016-06-22","2016-06-22","2016-06-23",5000000,516982638.89,102.75,0.077585,"Market Trade"]
[92,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Government Securities Fund","2026-11-24",3807,"T+1","2016-06-22","2016-06-22","2016-06-23",5000000,516882638.89,102.75,0.077585,"Market Trade"]
[93,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2922,"T+1","2016-06-22","2016-06-22","2016-06-23",500000,49325208.33,98.63,0.075818,"Market Trade"]
[94,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2922,"T+1","2016-06-22","2016-06-22","2016-06-23",4500000,443915625,98.63,0.075818,"Market Trade"]
[95,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5018,"T+1","2016-06-22","2016-06-22","2016-06-23",2500000,257768888.89,101.12,0.077449,"Market Trade"]
[96,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5018,"T+1","2016-06-22","2016-06-22","2016-06-23",5000000,515687777.78,101.12,0.077449,"Market Trade"]
[97,"8.27% GOI 09062020","IN0020140029","DSP BlackRock Government Securities Fund","2020-06-09",1448,"T+1","2016-06-22","2016-06-22","2016-06-23",2500000,258904027.78,103.24,0.073105,"Market Trade"]
[98,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5069,"T+1","2016-06-22","2016-06-22","2016-06-23",1000000,100480111.11,99.63,0.076528,"Market Trade"]
[99,"FORD CREDIT INDIA PVT LTD CP 23062016","INE732U14011","DSP BlackRock Liquidity Fund","2016-06-23",0,"NA","2016-06-23","2016-06-23","2016-06-23",500,250000000,"NA","NA","Off Market Trade"]
[100,"EDELWEISS FINANCIAL SERVICES LTD CP 30062016","INE532F14XJ9","DSP BlackRock Money Manager Fund","2016-06-30",7,"T+0","2016-06-23","2016-06-23","2016-06-23",500,249521500,99.8359,0.1,"Off Market Trade"]
[101,"EDELWEISS FINANCIAL SERVICES LTD CP 30062016","INE532F14XJ9","DSP BlackRock Ultra Short Term Fund","2016-06-30",7,"T+0","2016-06-23","2016-06-23","2016-06-23",1500,748564500,99.8359,0.1,"Off Market Trade"]
[102,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 22082016","INE870H14BF3","DSP BlackRock Liquidity Fund","2016-08-22",60,"T+0","2016-06-23","2016-06-23","2016-06-23",500,247136000,98.8733,0.0705,"Off Market Trade"]
[103,"AXIS BANK CD 07032017","INE238A16H83","DSP BlackRock Money Manager Fund","2017-03-07",257,"T+0","2016-06-23","2016-06-23","2016-06-23",2500,237905750,95.1802,0.0722,"Market Trade"]
[104,"AXIS BANK CD 29032017","INE238A16J16","DSP BlackRock Ultra Short Term Fund","2017-03-29",279,"T+0","2016-06-23","2016-06-23","2016-06-23",2500,236924500,94.7876,0.0722,"Market Trade"]
[105,"ADITYA BIRLA MONEY LTD CP 31082016","INE865C14785","DSP BlackRock Liquidity Fund","2016-08-31",69,"T+0","2016-06-23","2016-06-23","2016-06-23",500,246138000,98.4776,0.083,"Off Market Trade"]
[106,"TRAPTI TRADING & INVESTMENTS PVT LTD CP 31082016","INE977J14DQ5","DSP BlackRock Liquidity Fund","2016-08-31",69,"T+0","2016-06-23","2016-06-23","2016-06-23",500,246266250,98.5281,0.0802,"Off Market Trade"]
[107,"INDIA INFOLINE FINANCE LIMITED CP 30062016","INE866I14QU6","DSP BlackRock Liquidity Fund","2016-06-30",7,"T+0","2016-06-23","2016-06-23","2016-06-23",2000,998086000,99.8359,0.1,"Off Market Trade"]

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