{"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/07102016","CBLO/07102016","DSP BlackRock Liquidity Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",700000000,699880349.22,99.98290703142858,0.062400000000000004,"Market Trade"]
[2,"CBLO/07102016","CBLO/07102016","DSP BlackRock Bond Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",4500000,4499233.28,99.98296177777777,0.0622,"Market Trade"]
[3,"CBLO/07102016","CBLO/07102016","DSP BlackRock Income Opportunities Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",249000000,248957574.9,99.98296180722892,0.0622,"Market Trade"]
[4,"CBLO/07102016","CBLO/07102016","DSP BlackRock Government Securities Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",506000000,505913786.75,99.9829618083004,0.0622,"Market Trade"]
[5,"CBLO/07102016","CBLO/07102016","DSP BlackRock Treasury Bill Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",22300000,22296200.48,99.98296179372198,0.0622,"Market Trade"]
[6,"CBLO/07102016","CBLO/07102016","DSP BlackRock Money Manager Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",183500000,183468734.92,99.98296180926431,0.0622,"Market Trade"]
[7,"CBLO/07102016","CBLO/07102016","DSP BlackRock Liquidity Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",3442200000,3441613511.34,99.98296180756493,0.0622,"Market Trade"]
[8,"CBLO/07102016","CBLO/07102016","DSP BlackRock Short Term Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",240500000,240459023.15,99.9829618087318,0.0622,"Market Trade"]
[9,"CBLO/07102016","CBLO/07102016","DSP BlackRock Strategic Bond Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",201500000,201465668.04,99.98296180645161,0.0622,"Market Trade"]
[10,"CBLO/07102016","CBLO/07102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",150500000,150474357.52,99.98296180730898,0.0622,"Market Trade"]
[11,"CBLO/07102016","CBLO/07102016","DSP BlackRock Balanced Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",152500000,152474100.29,99.98301658360656,0.062,"Market Trade"]
[12,"CBLO/07102016","CBLO/07102016","DSP BlackRock MIP Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",41500000,41492951.88,99.98301657831325,0.062,"Market Trade"]
[13,"CBLO/07102016","CBLO/07102016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",412500000,412429943.41,99.98301658424243,0.062,"Market Trade"]
[14,"CBLO/07102016","CBLO/07102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",237500000,237459664.39,99.98301658526316,0.062,"Market Trade"]
[15,"CBLO/07102016","CBLO/07102016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",510100000,510013367.59,99.98301658302293,0.062,"Market Trade"]
[16,"CBLO/07102016","CBLO/07102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",320900000,320845500.22,99.9830165846058,0.062,"Market Trade"]
[17,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",900000,899847.15,99.98301666666667,0.062,"Market Trade"]
[18,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",1100000,1099813.18,99.98301636363635,0.062,"Market Trade"]
[19,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",1100000,1099813.18,99.98301636363635,0.062,"Market Trade"]
[20,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",1000000,999830.17,99.983017,0.062,"Market Trade"]
[21,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",2800000,2799524.46,99.98301642857143,0.062,"Market Trade"]
[22,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",1700000,1699711.28,99.98301647058824,0.062,"Market Trade"]
[23,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",1200000,1199796.2,99.98301666666666,0.062,"Market Trade"]
[24,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",3200000,3199456.53,99.9830165625,0.062,"Market Trade"]
[25,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",1600000,1599728.27,99.983016875,0.062,"Market Trade"]
[26,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",1700000,1699711.28,99.98301647058824,0.062,"Market Trade"]
[27,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",3700000,3699371.61,99.98301648648649,0.062,"Market Trade"]
[28,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",1500000,1499745.25,99.98301666666667,0.062,"Market Trade"]
[29,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",500000,499915.08,99.983016,0.062,"Market Trade"]
[30,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",100000,99983.02,99.98302,0.062,"Market Trade"]
[31,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",1000000,999830.17,99.983017,0.062,"Market Trade"]
[32,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",200000,199966.03,99.983015,0.062,"Market Trade"]
[33,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",800000,799864.13,99.98301625,0.062,"Market Trade"]
[34,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",400000,399932.07,99.9830175,0.062,"Market Trade"]
[35,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[36,"CBLO/07102016","CBLO/07102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",57600000,57590217.55,99.9830165798611,0.062,"Market Trade"]
[37,"CBLO/07102016","CBLO/07102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",7300000,7298760.21,99.98301657534246,0.062,"Market Trade"]
[38,"CBLO/07102016","CBLO/07102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",9500000,9498386.58,99.98301663157895,0.062,"Market Trade"]
[39,"CBLO/07102016","CBLO/07102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",5200000,5199116.86,99.98301653846154,0.062,"Market Trade"]
[40,"CBLO/07102016","CBLO/07102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",6400000,6398913.06,99.9830165625,0.062,"Market Trade"]
[41,"CBLO/07102016","CBLO/07102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",1100000,1099813.18,99.98301636363635,0.062,"Market Trade"]
[42,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",76500000,76487007.69,99.9830165882353,0.062,"Market Trade"]
[43,"CBLO/07102016","CBLO/07102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",16800000,16797146.79,99.98301660714284,0.062,"Market Trade"]
[44,"CBLO/07102016","CBLO/07102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",5200000,5199116.86,99.98301653846154,0.062,"Market Trade"]
[45,"CBLO/07102016","CBLO/07102016","DSP BlackRock FMP Series 195 - 36M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",3700000,3699371.61,99.98301648648649,0.062,"Market Trade"]
[46,"CBLO/07102016","CBLO/07102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",3800000,3799354.63,99.98301657894737,0.062,"Market Trade"]
[47,"CBLO/07102016","CBLO/07102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",2600000,2599558.43,99.98301653846154,0.062,"Market Trade"]
[48,"CBLO/07102016","CBLO/07102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",15300000,15297401.54,99.98301660130718,0.062,"Market Trade"]
[49,"CBLO/07102016","CBLO/07102016","DSP BlackRock FMP Series 196 - 37M","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",9200000,9198437.53,99.98301663043478,0.062,"Market Trade"]
[50,"CBLO/07102016","CBLO/07102016","DSP BlackRock Balanced Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",77500000,77486880.3,99.9830713548387,0.061799999999999994,"Market Trade"]
[51,"CBLO/07102016","CBLO/07102016","DSP BlackRock Equity Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",465000000,464921281.82,99.98307135913979,0.061799999999999994,"Market Trade"]
[52,"CBLO/07102016","CBLO/07102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",247500000,247458101.61,99.98307135757575,0.061799999999999994,"Market Trade"]
[53,"CBLO/07102016","CBLO/07102016","DSP BlackRock Micro Cap Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",1107500000,1107312515.31,99.9830713598194,0.061799999999999994,"Market Trade"]
[54,"CBLO/07102016","CBLO/07102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",45000000,44992382.11,99.98307135555555,0.061799999999999994,"Market Trade"]
[55,"CBLO/07102016","CBLO/07102016","DSP BlackRock Opportunities Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",455000000,454922974.69,99.98307136043955,0.061799999999999994,"Market Trade"]
[56,"CBLO/07102016","CBLO/07102016","DSP BlackRock Small And Mid Cap Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",126500000,126478585.27,99.98307135968379,0.061799999999999994,"Market Trade"]
[57,"CBLO/07102016","CBLO/07102016","DSP BlackRock TOP 100 EQUITY","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",205000000,204965296.29,99.9830713609756,0.061799999999999994,"Market Trade"]
[58,"CBLO/07102016","CBLO/07102016","DSP BlackRock Tax Saver Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",377500000,377436094.38,99.9830713589404,0.061799999999999994,"Market Trade"]
[59,"CBLO/07102016","CBLO/07102016","DSP BlackRock Technology.com Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",10000000,9998307.14,99.9830714,0.061799999999999994,"Market Trade"]
[60,"CBLO/07102016","CBLO/07102016","DSP BlackRock World Gold Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",122500000,122479262.42,99.98307136326531,0.061799999999999994,"Market Trade"]
[61,"CBLO/07102016","CBLO/07102016","DSP BlackRock World Energy Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",2500000,2499576.78,99.9830712,0.061799999999999994,"Market Trade"]
[62,"CBLO/07102016","CBLO/07102016","DSP BlackRock World Mining Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",2500000,2499576.78,99.9830712,0.061799999999999994,"Market Trade"]
[63,"CBLO/07102016","CBLO/07102016","DSP BlackRock FOCUS 25 Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",260000000,259955985.53,99.98307135769231,0.061799999999999994,"Market Trade"]
[64,"CBLO/07102016","CBLO/07102016","DSP BlackRock World Agriculture Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",5000000,4999153.57,99.9830714,0.061799999999999994,"Market Trade"]
[65,"CBLO/07102016","CBLO/07102016","DSP BlackRock US Flexible Equity Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",37500000,37493651.76,99.98307136,0.061799999999999994,"Market Trade"]
[66,"CBLO/07102016","CBLO/07102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",178500000,178469782.38,99.98307136134453,0.061799999999999994,"Market Trade"]
[67,"CBLO/07102016","CBLO/07102016","DSP BlackRock Global Allocation Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",10000000,9998307.14,99.9830714,0.061799999999999994,"Market Trade"]
[68,"CBLO/07102016","CBLO/07102016","DSP BlackRock 3 Y Close Ended","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",175000000,174970374.88,99.98307136,0.061799999999999994,"Market Trade"]
[69,"CBLO/07102016","CBLO/07102016","DSP BlackRock Equity Savings Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",90000000,89984764.22,99.98307135555555,0.061799999999999994,"Market Trade"]
[70,"Reverse Repo/06102016","Repo/06102016","DSP BlackRock Money Manager Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",3652800000,3999995596,106.3975,0.061799999999999994,"Market Trade"]
[71,"Reverse Repo/06102016","Repo/06102016","DSP BlackRock Strategic Bond Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",913200000,999998899,106.3975,0.061799999999999994,"Market Trade"]
[72,"Reverse Repo/06102016","Repo/06102016","DSP BlackRock Income Opportunities Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",959300000,999948738.67,101.75,0.061799999999999994,"Market Trade"]
[73,"Reverse Repo/06102016","Repo/06102016","DSP BlackRock Short Term Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",479700000,500026488,101.75,0.061799999999999994,"Market Trade"]
[74,"Reverse Repo/06102016","Repo/06102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",959300000,999948738.67,101.75,0.061799999999999994,"Market Trade"]
[75,"Reverse Repo/06102016","Repo/06102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",2398400000,2500028202.67,101.75,0.061799999999999994,"Market Trade"]
[76,"Reverse Repo/06102016","Repo/06102016","DSP BlackRock Balanced Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",639800000,690001551.56,105.23,0.061799999999999994,"Market Trade"]
[77,"Reverse Repo/06102016","Repo/06102016","DSP BlackRock Money Manager Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",639800000,690001551.56,105.23,0.061799999999999994,"Market Trade"]
[78,"Reverse Repo/06102016","Repo/06102016","DSP BlackRock Micro Cap Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",639800000,690001551.56,105.23,0.061799999999999994,"Market Trade"]
[79,"Reverse Repo/06102016","Repo/06102016","DSP BlackRock Small And Mid Cap Fund","2016-10-07",1,"T+0","2016-10-06","2016-10-06","2016-10-06",639700000,689893705.11,105.23,0.061799999999999994,"Market Trade"]
[80,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Banking and PSU Debt Fund","2026-09-21",3638,"T+1","2016-10-05","2016-10-05","2016-10-06",100,103018412.33,102.7408,0.07547,"Market Trade"]
[81,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Strategic Bond Fund","2026-09-21",3638,"T+1","2016-10-05","2016-10-05","2016-10-06",150,154527618.49,102.7408,0.07547,"Market Trade"]
[82,"8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019","INE001A07PH0","DSP BlackRock Short Term Fund","2019-07-15",1013,"T+1","2016-10-05","2016-10-05","2016-10-06",10,103922889.04,102.0173,0.07525,"Market Trade"]
[83,"7.40% POWER FINANCE CORPORATION LTD BOND SERIES 153 30092021","INE134E08IM4","DSP BlackRock Banking and PSU Debt Fund","2021-09-30",1821,"T+1","2016-10-05","2016-10-05","2016-10-06",250,251422359.59,100.577,0.072569,"Market Trade"]
[84,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4913,"T+1","2016-10-05","2016-10-05","2016-10-06",3000000,324666333.33,107.98,0.069581,"Market Trade"]
[85,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Ultra Short Term Fund","2030-05-09",4964,"T+1","2016-10-05","2016-10-05","2016-10-06",1000000,109447416.67,106.3975,0.068781,"Market Trade"]
[86,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2627,"T+1","2016-10-05","2016-10-05","2016-10-06",2500000,269045000,105.14,0.067638,"Market Trade"]
[87,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Ultra Short Term Fund","2025-05-25",3154,"T+1","2016-10-05","2016-10-05","2016-10-06",2500000,270798055.56,105.6175,0.068484,"Market Trade"]
[88,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Income Opportunities Fund","2030-03-19",4913,"T+1","2016-10-05","2016-10-05","2016-10-06",5000000,541910555.56,107.98,0.069581,"Market Trade"]
[89,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2817,"T+1","2016-10-05","2016-10-05","2016-10-06",2500000,263558333.33,103.21,0.068067,"Market Trade"]
[90,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4913,"T+1","2016-10-05","2016-10-05","2016-10-06",3000000,325206333.33,107.98,0.069581,"Market Trade"]
[91,"8.82% RURAL ELECTRIFICATION CORPORATION LTD BOND SERIES 114 12042023","INE020B08831","DSP BlackRock Short Term Fund","2023-04-12",2380,"T+1","2016-10-05","2016-10-05","2016-10-06",250,279485739.73,107.3489,0.07345,"Market Trade"]
[92,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4964,"T+1","2016-10-05","2016-10-05","2016-10-06",5000000,547787083.33,106.3975,0.068781,"Market Trade"]
[93,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Bond Fund","2025-05-25",3154,"T+1","2016-10-05","2016-10-05","2016-10-06",2200000,238236288.89,105.6175,0.068484,"Market Trade"]
[94,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3154,"T+1","2016-10-05","2016-10-05","2016-10-06",300000,32486766.67,105.6175,0.068484,"Market Trade"]
[95,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",10284,"T+1","2016-10-05","2016-10-05","2016-10-06",500000,57793402.78,112.7,0.071182,"Market Trade"]
[96,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",10284,"T+1","2016-10-05","2016-10-05","2016-10-06",1500000,173305208.33,112.7,0.071182,"Market Trade"]
[97,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4964,"T+1","2016-10-05","2016-10-05","2016-10-06",5000000,547037083.33,106.3975,0.068781,"Market Trade"]
[98,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10487,"T+1","2016-10-05","2016-10-05","2016-10-06",1000000,114928666.67,112.64,0.070928,"Market Trade"]
[99,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10487,"T+1","2016-10-05","2016-10-05","2016-10-06",500000,57494333.33,112.64,0.070928,"Market Trade"]
[100,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Money Manager Fund","2017-10-06",365,"T+0","2016-10-06","2016-10-06","2016-10-06",7500,700574250,93.428,0.070536,"Market Trade"]
[101,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Money Manager Fund","2017-10-06",365,"T+0","2016-10-06","2016-10-06","2016-10-06",2500,233524750,93.428,0.070536,"Market Trade"]
[102,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Money Manager Fund","2017-10-06",365,"T+0","2016-10-06","2016-10-06","2016-10-06",5000,467049500,93.428,0.070536,"Market Trade"]
[103,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Money Manager Fund","2017-10-06",365,"T+0","2016-10-06","2016-10-06","2016-10-06",5000,467049500,93.428,0.070536,"Market Trade"]
[104,"PRISM CEMENT LTD CP 18102016","INE010A14378","DSP BlackRock Money Manager Fund","2016-10-18",12,"T+0","2016-10-06","2016-10-06","2016-10-06",1000,498440500,99.7139,0.095206,"Inter-scheme"]
[105,"PRISM CEMENT LTD CP 18102016","INE010A14378","DSP BlackRock Liquidity Fund","2016-10-18",12,"T+0","2016-10-06","2016-10-06","2016-10-06",1000,498440500,99.7139,0.095206,"Inter-scheme"]
[106,"PRISM CEMENT LTD CP 04112016","INE010A14386","DSP BlackRock Money Manager Fund","2016-11-04",29,"T+0","2016-10-06","2016-10-06","2016-10-06",1000,496434500,99.3113,0.0904,"Inter-scheme"]
[107,"PRISM CEMENT LTD CP 04112016","INE010A14386","DSP BlackRock Liquidity Fund","2016-11-04",29,"T+0","2016-10-06","2016-10-06","2016-10-06",1000,496434500,99.3113,0.0904,"Inter-scheme"]

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