{"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":115,"n_cols":15,"rows_kept":115,"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/04052016","CBLO/04052016","DSP BlackRock Opportunities Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",797500000,797358004.74,99.98219495172414,0.065,"Market Trade"]
[2,"CBLO/04052016","CBLO/04052016","DSP BlackRock MIP Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",283500000,283449522.69,99.98219495238095,0.065,"Market Trade"]
[3,"CBLO/04052016","CBLO/04052016","DSP BlackRock Short Term Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",437000000,436922191.94,99.98219495194508,0.065,"Market Trade"]
[4,"CBLO/04052016","CBLO/04052016","DSP BlackRock Small And Mid Cap Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",345000000,344938572.58,99.98219495072463,0.065,"Market Trade"]
[5,"CBLO/04052016","CBLO/04052016","DSP BlackRock Tax Saver Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",525000000,524906523.5,99.98219495238095,0.065,"Market Trade"]
[6,"CBLO/04052016","CBLO/04052016","DSP BlackRock Technology.com Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",37500000,37493323.11,99.98219496,0.065,"Market Trade"]
[7,"CBLO/04052016","CBLO/04052016","DSP BlackRock World Gold Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",67500000,67487981.59,99.98219494814815,0.065,"Market Trade"]
[8,"CBLO/04052016","CBLO/04052016","DSP BlackRock World Energy Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",15000000,14997329.24,99.98219493333333,0.065,"Market Trade"]
[9,"CBLO/04052016","CBLO/04052016","DSP BlackRock Micro Cap Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",1050000000,1049813046.99,99.98219495142857,0.065,"Market Trade"]
[10,"CBLO/04052016","CBLO/04052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",52500000,52490652.35,99.98219495238095,0.065,"Market Trade"]
[11,"CBLO/04052016","CBLO/04052016","DSP BlackRock World Agriculture Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",5000000,4999109.75,99.98219499999999,0.065,"Market Trade"]
[12,"CBLO/04052016","CBLO/04052016","DSP BlackRock US Flexible Equity Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",47500000,47491542.6,99.98219494736841,0.065,"Market Trade"]
[13,"CBLO/04052016","CBLO/04052016","DSP BlackRock Dual Advantage Fund Series 14-33M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",533900000,533804938.85,99.98219495223825,0.065,"Market Trade"]
[14,"CBLO/04052016","CBLO/04052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",190400000,190366099.19,99.98219495273109,0.065,"Market Trade"]
[15,"CBLO/04052016","CBLO/04052016","DSP BlackRock Strategic Bond Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",94000000,93983263.25,99.9821949468085,0.065,"Market Trade"]
[16,"CBLO/04052016","CBLO/04052016","DSP BlackRock TOP 100 EQUITY","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",310200000,310144768.74,99.9821949516441,0.065,"Market Trade"]
[17,"CBLO/04052016","CBLO/04052016","DSP BlackRock FMP Series 105 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",1700000,1699697.31,99.98219470588235,0.065,"Market Trade"]
[18,"CBLO/04052016","CBLO/04052016","DSP BlackRock FMP Series 107 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",1800000,1799679.51,99.98219499999999,0.065,"Market Trade"]
[19,"CBLO/04052016","CBLO/04052016","DSP BlackRock FMP Series 108 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",600000,599893.17,99.982195,0.065,"Market Trade"]
[20,"CBLO/04052016","CBLO/04052016","DSP BlackRock FMP Series 109 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",2000000,1999643.9,99.98219499999999,0.065,"Market Trade"]
[21,"CBLO/04052016","CBLO/04052016","DSP BlackRock World Mining Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",5000000,4999109.75,99.98219499999999,0.065,"Market Trade"]
[22,"CBLO/04052016","CBLO/04052016","DSP BlackRock FOCUS 25 Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",200000000,199964389.9,99.98219495000001,0.065,"Market Trade"]
[23,"CBLO/04052016","CBLO/04052016","DSP BlackRock FMP Series 110 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",1800000,1799679.51,99.98219499999999,0.065,"Market Trade"]
[24,"CBLO/04052016","CBLO/04052016","DSP BlackRock FMP Series 111 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",24400000,24395655.57,99.9821949590164,0.065,"Market Trade"]
[25,"CBLO/04052016","CBLO/04052016","DSP BlackRock FMP Series 113 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",34400000,34393875.06,99.98219494186047,0.065,"Market Trade"]
[26,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",38500000,38493145.06,99.98219496103897,0.065,"Market Trade"]
[27,"CBLO/04052016","CBLO/04052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",334900000,334840370.89,99.98219495073157,0.065,"Market Trade"]
[28,"CBLO/04052016","CBLO/04052016","DSP BlackRock FMP Series 104 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",3500000,3499376.82,99.98219485714284,0.065,"Market Trade"]
[29,"CBLO/04052016","CBLO/04052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",169000000,168969909.47,99.98219495266272,0.065,"Market Trade"]
[30,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",32300000,32294248.97,99.98219495356037,0.065,"Market Trade"]
[31,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",12300000,12297809.98,99.9821949593496,0.065,"Market Trade"]
[32,"CBLO/04052016","CBLO/04052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",113200000,113179844.69,99.98219495583038,0.065,"Market Trade"]
[33,"CBLO/04052016","CBLO/04052016","DSP BlackRock FTP Series 31 - 36M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",1000000,999821.95,99.98219499999999,0.065,"Market Trade"]
[34,"CBLO/04052016","CBLO/04052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",8700000,8698450.96,99.98219494252875,0.065,"Market Trade"]
[35,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",300000,299946.58,99.98219333333334,0.065,"Market Trade"]
[36,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",17100000,17096955.34,99.98219497076023,0.065,"Market Trade"]
[37,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",5500000,5499020.72,99.98219490909091,0.065,"Market Trade"]
[38,"CBLO/04052016","CBLO/04052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",124000000,123977921.74,99.9821949516129,0.065,"Market Trade"]
[39,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",44500000,44492076.75,99.98219494382022,0.065,"Market Trade"]
[40,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",1000000,999821.95,99.98219499999999,0.065,"Market Trade"]
[41,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",6000000,5998931.7,99.982195,0.065,"Market Trade"]
[42,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",5100000,5099091.94,99.9821949019608,0.065,"Market Trade"]
[43,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",1900000,1899661.7,99.9821947368421,0.065,"Market Trade"]
[44,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",6600000,6598824.87,99.982195,0.065,"Market Trade"]
[45,"CBLO/04052016","CBLO/04052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",35000000,34993768.23,99.98219494285713,0.065,"Market Trade"]
[46,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",16100000,16097133.39,99.9821949689441,0.065,"Market Trade"]
[47,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",3800000,3799323.41,99.982195,0.065,"Market Trade"]
[48,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",1600000,1599715.12,99.982195,0.065,"Market Trade"]
[49,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",2000000,1999643.9,99.98219499999999,0.065,"Market Trade"]
[50,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",3200000,3199430.24,99.982195,0.065,"Market Trade"]
[51,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",800000,799857.56,99.982195,0.065,"Market Trade"]
[52,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",3900000,3899305.6,99.98219487179487,0.065,"Market Trade"]
[53,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",3300000,3299412.43,99.98219484848485,0.065,"Market Trade"]
[54,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",900000,899839.75,99.98219444444445,0.065,"Market Trade"]
[55,"CBLO/04052016","CBLO/04052016","DSP BlackRock Global Allocation Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",25000000,24995548.74,99.98219495999999,0.065,"Market Trade"]
[56,"CBLO/04052016","CBLO/04052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[57,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",6200000,6198896.09,99.98219499999999,0.065,"Market Trade"]
[58,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",100000,99982.19,99.98219,0.065,"Market Trade"]
[59,"CBLO/04052016","CBLO/04052016","DSP BlackRock 3 Y Close Ended","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",125000000,124977743.69,99.982194952,0.065,"Market Trade"]
[60,"CBLO/04052016","CBLO/04052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",145500000,145474093.65,99.98219494845361,0.065,"Market Trade"]
[61,"CBLO/04052016","CBLO/04052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",285100000,285049237.81,99.9821949526482,0.065,"Market Trade"]
[62,"CBLO/04052016","CBLO/04052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",191200000,191165956.75,99.98219495292886,0.065,"Market Trade"]
[63,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",1500000,1499732.92,99.98219466666666,0.065,"Market Trade"]
[64,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",6200000,6198896.09,99.98219499999999,0.065,"Market Trade"]
[65,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",200000,199964.39,99.982195,0.065,"Market Trade"]
[66,"CBLO/04052016","CBLO/04052016","DSP BlackRock FMP Series 195 - 36M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",6800000,6798789.26,99.98219499999999,0.065,"Market Trade"]
[67,"CBLO/04052016","CBLO/04052016","DSP BlackRock Equity Savings Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",122500000,122478188.82,99.98219495510203,0.065,"Market Trade"]
[68,"CBLO/04052016","CBLO/04052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",3200000,3199430.24,99.982195,0.065,"Market Trade"]
[69,"CBLO/04052016","CBLO/04052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",4100000,4099269.99,99.98219487804879,0.065,"Market Trade"]
[70,"CBLO/04052016","CBLO/04052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",11500000,11497952.42,99.98219495652174,0.065,"Market Trade"]
[71,"CBLO/04052016","CBLO/04052016","DSP BlackRock Equity Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",385000000,384931450.56,99.98219495064934,0.065,"Market Trade"]
[72,"CBLO/04052016","CBLO/04052016","DSP BlackRock Income Opportunities Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",687500000,687377590.29,99.98219495127272,0.065,"Market Trade"]
[73,"CBLO/04052016","CBLO/04052016","DSP BlackRock Government Securities Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",27000000,26995192.64,99.98219496296296,0.065,"Market Trade"]
[74,"CBLO/04052016","CBLO/04052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",635000000,634886937.94,99.98219495118111,0.065,"Market Trade"]
[75,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",204000000,203963677.7,99.98219495098039,0.065,"Market Trade"]
[76,"CBLO/04052016","CBLO/04052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",7700000,7698629.01,99.98219493506492,0.065,"Market Trade"]
[77,"CBLO/04052016","CBLO/04052016","DSP BlackRock Treasury Bill Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",29500000,29494707.11,99.982058,0.0655,"Market Trade"]
[78,"CBLO/04052016","CBLO/04052016","DSP BlackRock Money Manager Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",894000000,893839598.65,99.98205801454138,0.0655,"Market Trade"]
[79,"CBLO/04052016","CBLO/04052016","DSP BlackRock Liquidity Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",930500000,930333049.82,99.98205801397098,0.0655,"Market Trade"]
[80,"CBLO/04052016","CBLO/04052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",146000000,145973804.7,99.98205801369863,0.0655,"Market Trade"]
[81,"CBLO/04052016","CBLO/04052016","DSP BlackRock Balanced Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",370500000,370434032.3,99.98219495276653,0.065,"Market Trade"]
[82,"CBLO/04052016","CBLO/04052016","DSP BlackRock Bond Fund","2016-05-04",1,"T+0","2016-05-03","2016-05-03","2016-05-03",19500000,19496528.02,99.98219497435898,0.065,"Market Trade"]
[83,"8.25% TATA MOTORS LIMITED NCD (SERIES E27A) 28012019","INE155A08274","DSP BlackRock Balanced Fund","2019-01-28",1001,"T+1","2016-05-02","2016-05-02","2016-05-03",150,150203424.66,99.9964,0.0827,"Market Trade"]
[84,"8.25% TATA MOTORS LIMITED NCD (SERIES E27A) 28012019","INE155A08274","DSP BlackRock MIP Fund","2019-01-28",1001,"T+1","2016-05-02","2016-05-02","2016-05-03",100,100135616.44,99.9964,0.0827,"Market Trade"]
[85,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2783,"T+1","2016-05-02","2016-05-02","2016-05-03",1000000,103484000,100.5,0.075893,"Market Trade"]
[86,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2783,"T+1","2016-05-02","2016-05-02","2016-05-03",1000000,103446500,100.5,0.075893,"Market Trade"]
[87,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Bond Fund","2029-03-20",4705,"T+1","2016-05-02","2016-05-02","2016-05-03",500000,50335791.67,99.73,0.076224,"Market Trade"]
[88,"CORPORATION BANK CD 03052016","INE112A16JP2","DSP BlackRock Liquidity Fund","2016-05-03",0,"NA","2016-05-03","2016-05-03","2016-05-03",4500,450000000,"NA","NA","Off Market Trade"]
[89,"CORPORATION BANK CD 03052016","INE112A16JP2","DSP BlackRock Dual Advantage Fund Series 14-33M (Maturity Date 3-May-2016)","2016-05-03",0,"NA","2016-05-03","2016-05-03","2016-05-03",500,50000000,"NA","NA","Off Market Trade"]
[90,"ORIENTAL BANK OF COMMERCE CD 03052016","INE141A16WB4","DSP BlackRock Dual Advantage Fund Series 14-33M (Maturity Date 3-May-2016)","2016-05-03",0,"NA","2016-05-03","2016-05-03","2016-05-03",500,50000000,"NA","NA","Off Market Trade"]
[91,"BANK OF MAHARASHTRA CD 03052016","INE457A16HI0","DSP BlackRock Dual Advantage Fund Series 14-33M (Maturity Date 3-May-2016)","2016-05-03",0,"NA","2016-05-03","2016-05-03","2016-05-03",500,50000000,"NA","NA","Off Market Trade"]
[92,"8.97% EID PARRY INDIA LIMITED NCD 03052016","INE126A07236","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-03",0,"NA","2016-05-03","2016-05-03","2016-05-03",100,100000000,"NA","NA","Off Market Trade"]
[93,"8.97% EID PARRY INDIA LIMITED NCD 03052016","INE126A07236","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-03",0,"NA","2016-05-03","2016-05-03","2016-05-03",100,100000000,"NA","NA","Off Market Trade"]
[94,"8.97% EID PARRY INDIA LIMITED NCD 03052016","INE126A07236","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-03",0,"NA","2016-05-03","2016-05-03","2016-05-03",20,20000000,"NA","NA","Off Market Trade"]
[95,"8.97% EID PARRY INDIA LIMITED NCD 03052016","INE126A07236","DSP BlackRock Dual Advantage Fund - Series 19 - 36M","2016-05-03",0,"NA","2016-05-03","2016-05-03","2016-05-03",30,30000000,"NA","NA","Off Market Trade"]
[96,"BANK OF BARODA CD 21062016","INE028A16AX3","DSP BlackRock Money Manager Fund","2016-06-21",49,"T+0","2016-05-03","2016-05-03","2016-05-03",5000,495279000,99.0749,0.071003,"Inter-scheme"]
[97,"BANK OF BARODA CD 21062016","INE028A16AX3","DSP BlackRock Liquidity Fund","2016-06-21",49,"T+0","2016-05-03","2016-05-03","2016-05-03",5000,495279000,99.0749,0.071003,"Inter-scheme"]
[98,"CANARA BANK CD 06062016","INE476A16RC2","DSP BlackRock Money Manager Fund","2016-06-06",34,"T+0","2016-05-03","2016-05-03","2016-05-03",2500,248346000,99.3577,0.071502,"Market Trade"]
[99,"BANK OF BARODA CD 30052016","INE028A16AY1","DSP BlackRock Liquidity Fund","2016-05-30",27,"T+0","2016-05-03","2016-05-03","2016-05-03",2500,248684750,99.4933,0.071495,"Market Trade"]
[100,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Ultra Short Term Fund","2017-02-07",280,"T+0","2016-05-03","2016-05-03","2016-05-03",50,4727980,94.5814,0.07495,"Inter-scheme"]
[101,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock FMP - Series 154 - 12.5M (Maturity date 11 April 2017)","2017-02-07",280,"T+0","2016-05-03","2016-05-03","2016-05-03",50,4727980,94.5814,0.07495,"Inter-scheme"]
[102,"EXIM BANK CD 10022017","INE514E16AL9","DSP BlackRock Ultra Short Term Fund","2017-02-10",283,"T+0","2016-05-03","2016-05-03","2016-05-03",50,4725920,94.5298,0.074899,"Inter-scheme"]
[103,"EXIM BANK CD 10022017","INE514E16AL9","DSP BlackRock FMP - Series 161 - 12M (Maturity date 27 April 2017)","2017-02-10",283,"T+0","2016-05-03","2016-05-03","2016-05-03",50,4725920,94.5298,0.074899,"Inter-scheme"]
[104,"NABARD CD 15022017","INE261F16173","DSP BlackRock Ultra Short Term Fund","2017-02-15",288,"T+0","2016-05-03","2016-05-03","2016-05-03",100,9442690,94.4452,0.0748,"Inter-scheme"]
[105,"NABARD CD 15022017","INE261F16173","DSP BlackRock FMP - Series 161 - 12M (Maturity date 27 April 2017)","2017-02-15",288,"T+0","2016-05-03","2016-05-03","2016-05-03",100,9442690,94.4452,0.0748,"Inter-scheme"]
[106,"NABARD CD 15022017","INE261F16173","DSP BlackRock Ultra Short Term Fund","2017-02-15",288,"T+0","2016-05-03","2016-05-03","2016-05-03",125,11803362.5,94.4452,0.0748,"Inter-scheme"]
[107,"NABARD CD 15022017","INE261F16173","DSP BlackRock FMP - Series 164 – 12M (Maturity Date 16-May -2017)","2017-02-15",288,"T+0","2016-05-03","2016-05-03","2016-05-03",125,11803362.5,94.4452,0.0748,"Inter-scheme"]
[108,"IDFC BANK CD 21062016","INE092T16082","DSP BlackRock Income Opportunities Fund","2016-06-21",49,"T+0","2016-05-03","2016-05-03","2016-05-03",2500,247608250,99.062,0.072002,"Inter-scheme"]
[109,"IDFC BANK CD 21062016","INE092T16082","DSP BlackRock Liquidity Fund","2016-06-21",49,"T+0","2016-05-03","2016-05-03","2016-05-03",2500,247608250,99.062,0.072002,"Inter-scheme"]
[110,"STATE BANK OF BIKANER & JAIPUR CD 06052016","INE648A16HF0","DSP BlackRock Liquidity Fund","2016-05-06",3,"T+0","2016-05-03","2016-05-03","2016-05-03",7500,749571750,"NA","NA","Market Trade"]
[111,"CANARA BANK CD 02062016","INE476A16QK7","DSP BlackRock Liquidity Fund","2016-06-02",30,"T+0","2016-05-03","2016-05-03","2016-05-03",2500,248539500,99.4351,0.071503,"Market Trade"]
[112,"CANARA BANK CD 02062016","INE476A16QK7","DSP BlackRock Liquidity Fund","2016-06-02",30,"T+0","2016-05-03","2016-05-03","2016-05-03",2500,248539500,99.4351,0.071503,"Market Trade"]
[113,"POWER FINANCE CORPORATION LTD CP 06052016","INE134E14691","DSP BlackRock Liquidity Fund","2016-05-06",3,"T+0","2016-05-03","2016-05-03","2016-05-03",1000,499692000,"NA","NA","Market Trade"]

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