{"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":120,"n_cols":15,"rows_kept":120,"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/25072016","CBLO/25072016","DSP BlackRock 3 Y Close Ended","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",242500000,242396400.44,99.95727853195876,0.052000000000000005,"Market Trade"]
[2,"CBLO/25072016","CBLO/25072016","DSP BlackRock Equity Savings Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",160000000,159931645.65,99.95727853125001,0.052000000000000005,"Market Trade"]
[3,"CBLO/25072016","CBLO/25072016","DSP BlackRock Liquidity Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",-3000000000,-2998669083.86,99.95563612866667,0.054000000000000006,"Market Trade"]
[4,"CBLO/25072016","CBLO/25072016","DSP BlackRock Liquidity Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",-2000000000,-1999107795.45,99.9553897725,0.054299999999999994,"Market Trade"]
[5,"CBLO/25072016","CBLO/25072016","DSP BlackRock World Energy Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",7500000,7496795.89,99.95727853333332,0.052000000000000005,"Market Trade"]
[6,"CBLO/25072016","CBLO/25072016","DSP BlackRock World Mining Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",10000000,9995727.85,99.95727849999999,0.052000000000000005,"Market Trade"]
[7,"CBLO/25072016","CBLO/25072016","DSP BlackRock FOCUS 25 Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",150000000,149935917.8,99.95727853333334,0.052000000000000005,"Market Trade"]
[8,"CBLO/25072016","CBLO/25072016","DSP BlackRock World Agriculture Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",7500000,7496795.89,99.95727853333332,0.052000000000000005,"Market Trade"]
[9,"CBLO/25072016","CBLO/25072016","DSP BlackRock US Flexible Equity Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",42500000,42481843.38,99.95727854117648,0.052000000000000005,"Market Trade"]
[10,"CBLO/25072016","CBLO/25072016","DSP BlackRock Global Allocation Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",12500000,12494659.82,99.95727856,0.052000000000000005,"Market Trade"]
[11,"CBLO/25072016","CBLO/25072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",12500000,12494659.82,99.95727856,0.052000000000000005,"Market Trade"]
[12,"CBLO/25072016","CBLO/25072016","DSP BlackRock World Gold Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",15000000,14993591.78,99.95727853333332,0.052000000000000005,"Market Trade"]
[13,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Balanced Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",416600000,431530944,100.6,0.0662,"Market Trade"]
[14,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Bond Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",31300000,32421792,100.6,0.0662,"Market Trade"]
[15,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Equity Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",265500000,275015520,100.6,0.0662,"Market Trade"]
[16,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Income Opportunities Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",425700000,440957088,100.6,0.0662,"Market Trade"]
[17,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Government Securities Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",22100000,22892064,100.6,0.0662,"Market Trade"]
[18,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Treasury Bill Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",10600000,10979904,100.6,0.0662,"Market Trade"]
[19,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Money Manager Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",221000000,228920640,100.6,0.0662,"Market Trade"]
[20,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock MIP Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",232200000,240522048,100.6,0.0662,"Market Trade"]
[21,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Short Term Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",720200000,746011968,100.6,0.0662,"Market Trade"]
[22,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Strategic Bond Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",66000000,68365440,100.6,0.0662,"Market Trade"]
[23,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Technology.com Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",32300000,33457632,100.6,0.0662,"Market Trade"]
[24,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock FMP Series 104 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",2600000,2693184,100.6,0.0662,"Market Trade"]
[25,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock FMP Series 105 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",2900000,3003936,100.6,0.0662,"Market Trade"]
[26,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock FMP Series 107 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",3900000,4039776,100.6,0.0662,"Market Trade"]
[27,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock FMP Series 108 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",1900000,1968096,100.6,0.0662,"Market Trade"]
[28,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock FMP Series 109 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",3600000,3729024,100.6,0.0662,"Market Trade"]
[29,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock FTP Series 31 - 36M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",3100000,3211104,100.6,0.0662,"Market Trade"]
[30,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",166600000,172570944,100.6,0.0662,"Market Trade"]
[31,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock FMP Series 110 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",3100000,3211104,100.6,0.0662,"Market Trade"]
[32,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock FMP Series 111 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",600000,621504,100.6,0.0662,"Market Trade"]
[33,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock FMP Series 113 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",1600000,1657344,100.6,0.0662,"Market Trade"]
[34,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",2100000,2175264,100.6,0.0662,"Market Trade"]
[35,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",3200000,3314688,100.6,0.0662,"Market Trade"]
[36,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",1000000,1035840,100.6,0.0662,"Market Trade"]
[37,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",852500000,883053600,100.6,0.0662,"Market Trade"]
[38,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",800000,828672,100.6,0.0662,"Market Trade"]
[39,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",500000,517920,100.6,0.0662,"Market Trade"]
[40,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",201800000,209032512,100.6,0.0662,"Market Trade"]
[41,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",23300000,24135072,100.6,0.0662,"Market Trade"]
[42,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",400000,414336,100.6,0.0662,"Market Trade"]
[43,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",2600000,2693184,100.6,0.0662,"Market Trade"]
[44,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",400000,414336,100.6,0.0662,"Market Trade"]
[45,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",78200000,81002688,100.6,0.0662,"Market Trade"]
[46,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",400000,414336,100.6,0.0662,"Market Trade"]
[47,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",3300000,3418272,100.6,0.0662,"Market Trade"]
[48,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",700000,725088,100.6,0.0662,"Market Trade"]
[49,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",1000000,1035840,100.6,0.0662,"Market Trade"]
[50,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",1800000,1864512,100.6,0.0662,"Market Trade"]
[51,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",300000,310752,100.6,0.0662,"Market Trade"]
[52,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",100000,103584,100.6,0.0662,"Market Trade"]
[53,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",5500000,5697120,100.6,0.0662,"Market Trade"]
[54,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",3100000,3211104,100.6,0.0662,"Market Trade"]
[55,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",1400000,1450176,100.6,0.0662,"Market Trade"]
[56,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",1100000,1139424,100.6,0.0662,"Market Trade"]
[57,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",2900000,3003936,100.6,0.0662,"Market Trade"]
[58,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",1000000,1035840,100.6,0.0662,"Market Trade"]
[59,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",1100000,1139424,100.6,0.0662,"Market Trade"]
[60,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",3100000,3211104,100.6,0.0662,"Market Trade"]
[61,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",700000,725088,100.6,0.0662,"Market Trade"]
[62,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",30200000,31282368,100.6,0.0662,"Market Trade"]
[63,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",16000000,16573440,100.6,0.0662,"Market Trade"]
[64,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",3400000,3521856,100.6,0.0662,"Market Trade"]
[65,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",5500000,5697120,100.6,0.0662,"Market Trade"]
[66,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",7200000,7458048,100.6,0.0662,"Market Trade"]
[67,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",6700000,6940128,100.6,0.0662,"Market Trade"]
[68,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",849100000,879531744,100.6,0.0662,"Market Trade"]
[69,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",9700000,10047648,100.6,0.0662,"Market Trade"]
[70,"Reverse Repo/22072016","Repo/22072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",2400000,2486016,100.6,0.0662,"Market Trade"]
[71,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock FMP Series 195 - 36M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",2200000,2278848,100.6,0.0662,"Market Trade"]
[72,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",3800000,3936192,100.6,0.0662,"Market Trade"]
[73,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",3100000,3211104,100.6,0.0662,"Market Trade"]
[74,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",55700000,57696288,100.6,0.0662,"Market Trade"]
[75,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock FMP Series 196 - 37M","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",4300000,4454112,100.6,0.0662,"Market Trade"]
[76,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Money Manager Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",981700000,999919261.22,100.865,0.0662,"Market Trade"]
[77,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Liquidity Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",2047500000,1999909957.5,97.6757,0.061500000000000006,"Market Trade"]
[78,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",186800000,192469380,100.0125,0.061200000000000004,"Market Trade"]
[79,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Liquidity Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",654100000,673951935,100.0125,0.061200000000000004,"Market Trade"]
[80,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Micro Cap Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",2375400000,2447493390,100.0125,0.061200000000000004,"Market Trade"]
[81,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Opportunities Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",170300000,175468605,100.0125,0.061200000000000004,"Market Trade"]
[82,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Small And Mid Cap Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",980300000,1010052105,100.0125,0.061200000000000004,"Market Trade"]
[83,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock TOP 100 EQUITY","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",116500000,120035775,100.0125,0.061200000000000004,"Market Trade"]
[84,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Tax Saver Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",237800000,245017230,100.0125,0.061200000000000004,"Market Trade"]
[85,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock Technology.com Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",21800000,22461630,100.0125,0.061200000000000004,"Market Trade"]
[86,"Reverse Repo/22072016","Repo/22072016","DSP BlackRock World Gold Fund","2016-07-25",3,"T+0","2016-07-22","2016-07-22","2016-07-22",109700000,113029395,100.0125,0.061200000000000004,"Market Trade"]
[87,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",1054,"T+1","2016-07-21","2016-07-21","2016-07-22",50,50917328.08,100.9014,0.077804,"Market Trade"]
[88,"9.00% PETRONET LNG NCD 28102017 (OPTION I)","INE347G08027","DSP BlackRock Balanced Fund","2017-10-28",464,"T+1","2016-07-21","2016-07-21","2016-07-22",150,161836745.9,101.304,0.078225,"Market Trade"]
[89,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4989,"T+1","2016-07-21","2016-07-21","2016-07-22",500000,53354916.67,104.1525,0.0739,"Market Trade"]
[90,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4989,"T+1","2016-07-21","2016-07-21","2016-07-22",500000,53356166.67,104.1525,0.0739,"Market Trade"]
[91,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4989,"T+1","2016-07-21","2016-07-21","2016-07-22",2000000,213414666.67,104.1525,0.0739,"Market Trade"]
[92,"STATE BANK OF PATIALA CD 01092016","INE652A16KP5","DSP BlackRock Liquidity Fund","2016-09-01",42,"T+1","2016-07-21","2016-07-21","2016-07-22",500,49637600,99.2752,0.064996,"Market Trade"]
[93,"8.27% GOI 09062020","IN0020140029","DSP BlackRock Short Term Fund","2020-06-09",1419,"T+1","2016-07-21","2016-07-21","2016-07-22",3000000,315075916.67,104.105,0.07035,"Market Trade"]
[94,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5040,"T+1","2016-07-21","2016-07-21","2016-07-22",4000000,415332555.56,102.325,0.073367,"Market Trade"]
[95,"7.61% GOI 09052030","IN0020160019","DSP BlackRock MIP Fund","2030-05-09",5040,"T+1","2016-07-21","2016-07-21","2016-07-22",1000000,103833138.89,102.325,0.073367,"Market Trade"]
[96,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",5040,"T+1","2016-07-21","2016-07-21","2016-07-22",1500000,155749708.33,102.325,0.073367,"Market Trade"]
[97,"7.61% GOI 09052030","IN0020160019","DSP BlackRock MIP Fund","2030-05-09",5040,"T+1","2016-07-21","2016-07-21","2016-07-22",1000000,103833138.89,102.325,0.073367,"Market Trade"]
[98,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3778,"T+1","2016-07-21","2016-07-21","2016-07-22",1500000,159469583.33,105.07,0.074346,"Market Trade"]
[99,"8.15% GOI 24112026","IN0020140060","DSP BlackRock MIP Fund","2026-11-24",3778,"T+1","2016-07-21","2016-07-21","2016-07-22",1000000,106313055.56,105.07,0.074346,"Market Trade"]
[100,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4989,"T+1","2016-07-21","2016-07-21","2016-07-22",5000000,534011666.67,104.1525,0.0739,"Market Trade"]
[101,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4989,"T+1","2016-07-21","2016-07-21","2016-07-22",5000000,534011666.67,104.1525,0.0739,"Market Trade"]
[102,"8.83% GOI 25112023","IN0020130061","DSP BlackRock Strategic Bond Fund","2023-11-25",2683,"T+1","2016-07-21","2016-07-21","2016-07-22",2500000,273870208.33,108.22,0.073554,"Market Trade"]
[103,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4989,"T+1","2016-07-21","2016-07-21","2016-07-22",4500000,480070500,104.1525,0.0739,"Market Trade"]
[104,"8.83% GOI 25112023","IN0020130061","DSP BlackRock Strategic Bond Fund","2023-11-25",2683,"T+1","2016-07-21","2016-07-21","2016-07-22",2500000,273870208.33,108.22,0.073554,"Market Trade"]
[105,"8.83% GOI 25112023","IN0020130061","DSP BlackRock Strategic Bond Fund","2023-11-25",2683,"T+1","2016-07-21","2016-07-21","2016-07-22",1500000,164299625,108.22,0.073554,"Market Trade"]
[106,"8.83% GOI 25112023","IN0020130061","DSP BlackRock MIP Fund","2023-11-25",2683,"T+1","2016-07-21","2016-07-21","2016-07-22",1000000,109533083.33,108.22,0.073554,"Market Trade"]
[107,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4989,"T+1","2016-07-21","2016-07-21","2016-07-22",500000,53341166.67,104.1525,0.0739,"Market Trade"]
[108,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5040,"T+1","2016-07-21","2016-07-21","2016-07-22",2500000,259232847.22,102.325,0.073367,"Market Trade"]
[109,"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 22072016","INE742F14BC5","DSP BlackRock Liquidity Fund","2016-07-22",0,"NA","2016-07-22","2016-07-22","2016-07-22",1000,500000000,"NA","NA","Off Market Trade"]
[110,"0% INDIA INFOLINE HOUSING FINANCE LTD NCD SERIES A10","INE477L07628","DSP BlackRock Dual Advantage Fund Series 46-36M","2019-07-15",1088,"T+0","2016-07-22","2016-07-22","2016-07-22",40,40000000,100.0287,0.0955,"Off Market Trade"]
[111,"0% INDIA INFOLINE HOUSING FINANCE LTD NCD SERIES A10","INE477L07628","DSP BlackRock Short Term Fund","2019-07-15",1088,"T+0","2016-07-22","2016-07-22","2016-07-22",60,60000000,100.0287,0.0955,"Off Market Trade"]
[112,"10.85% ASPIRE HOME FINANCE CORPORATION LIMITED NCD SERIES A 22072020","INE658R08107","DSP BlackRock Income Opportunities Fund","2020-07-22",1461,"T+0","2016-07-22","2016-07-22","2016-07-22",1000,1000000000,100,0.1085,"Off Market Trade"]
[113,"8.36% POWER FINANCE CORP BOND 26022020","INE134E08GX5","DSP BlackRock Income Opportunities Fund","2020-02-26",1314,"T+0","2016-07-22","2016-07-22","2016-07-22",250,263098262.3,101.8467,0.077277,"Inter-scheme"]
[114,"8.36% POWER FINANCE CORP BOND 26022020","INE134E08GX5","DSP BlackRock Banking and PSU Debt Fund","2020-02-26",1314,"T+0","2016-07-22","2016-07-22","2016-07-22",250,263098262.3,101.8467,0.077277,"Inter-scheme"]
[115,"8.00% EXIM BOND (Sr.T 03-2021) 27052021","INE514E08FD2","DSP BlackRock Income Opportunities Fund","2021-05-27",1770,"T+0","2016-07-22","2016-07-22","2016-07-22",500,512648986.3,101.3607,0.076435,"Inter-scheme"]
[116,"8.00% EXIM BOND (Sr.T 03-2021) 27052021","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1770,"T+0","2016-07-22","2016-07-22","2016-07-22",500,512648986.3,101.3607,0.076435,"Inter-scheme"]
[117,"JM FINANCIAL PRODUCTS LTD CP 02082016","INE523H14WM0","DSP BlackRock Liquidity Fund","2016-08-02",11,"T+0","2016-07-22","2016-07-22","2016-07-22",2000,997745000,99.7949,0.075,"Off Market Trade"]
[118,"INDIA INFOLINE FINANCE LIMITED CP 29072016","INE866I14RB4","DSP BlackRock Liquidity Fund","2016-07-29",7,"T+0","2016-07-22","2016-07-22","2016-07-22",5000,2496410000,99.8769,0.075,"Off Market Trade"]

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