{"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":119,"n_cols":15,"rows_kept":119,"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/27052016","CBLO/27052016","DSP BlackRock Treasury Bill Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",5000000,4999102.9,99.98205800000001,0.0655,"Market Trade"]
[2,"CBLO/27052016","CBLO/27052016","DSP BlackRock Money Manager Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",315500000,315443393.03,99.98205801267828,0.0655,"Market Trade"]
[3,"CBLO/27052016","CBLO/27052016","DSP BlackRock Liquidity Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",4959500000,4958610167.22,99.98205801431597,0.0655,"Market Trade"]
[4,"CBLO/27052016","CBLO/27052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",471500000,471415403.54,99.98205801484625,0.0655,"Market Trade"]
[5,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",248500000,248455414.17,99.98205801609657,0.0655,"Market Trade"]
[6,"CBLO/27052016","CBLO/27052016","DSP BlackRock Balanced Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",656700000,656582714.54,99.98214017664078,0.0652,"Market Trade"]
[7,"CBLO/27052016","CBLO/27052016","DSP BlackRock Bond Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",28500000,28494909.95,99.98214017543859,0.0652,"Market Trade"]
[8,"CBLO/27052016","CBLO/27052016","DSP BlackRock Income Opportunities Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",2332000000,2331583508.92,99.98214017667239,0.0652,"Market Trade"]
[9,"CBLO/27052016","CBLO/27052016","DSP BlackRock Government Securities Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",26500000,26495267.15,99.98214018867924,0.0652,"Market Trade"]
[10,"CBLO/27052016","CBLO/27052016","DSP BlackRock MIP Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",364500000,364434900.94,99.98214017558298,0.0652,"Market Trade"]
[11,"CBLO/27052016","CBLO/27052016","DSP BlackRock Short Term Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",132500000,132476335.73,99.98214017358491,0.0652,"Market Trade"]
[12,"CBLO/27052016","CBLO/27052016","DSP BlackRock FMP Series 195 - 36M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",6800000,6798785.53,99.98214014705883,0.0652,"Market Trade"]
[13,"CBLO/27052016","CBLO/27052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",3100000,3099446.35,99.98214032258065,0.0652,"Market Trade"]
[14,"CBLO/27052016","CBLO/27052016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",6900000,6898767.67,99.98214014492753,0.0652,"Market Trade"]
[15,"CBLO/27052016","CBLO/27052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",31500000,31494374.16,99.98214019047619,0.0652,"Market Trade"]
[16,"CBLO/27052016","CBLO/27052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",67200000,67187998.2,99.98214017857143,0.0652,"Market Trade"]
[17,"CBLO/27052016","CBLO/27052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",170600000,170569531.14,99.98214017584993,0.0652,"Market Trade"]
[18,"CBLO/27052016","CBLO/27052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",149700000,149673263.84,99.9821401736807,0.0652,"Market Trade"]
[19,"CBLO/27052016","CBLO/27052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",1400000,1399749.96,99.98214,0.0652,"Market Trade"]
[20,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",200000,199964.28,99.98214,0.0652,"Market Trade"]
[21,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",1400000,1399749.96,99.98214,0.0652,"Market Trade"]
[22,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",1200000,1199785.68,99.98214,0.0652,"Market Trade"]
[23,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",3300000,3299410.63,99.98214030303029,0.0652,"Market Trade"]
[24,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",800000,799857.12,99.98214,0.0652,"Market Trade"]
[25,"CBLO/27052016","CBLO/27052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",400000,399928.56,99.98214,0.0652,"Market Trade"]
[26,"CBLO/27052016","CBLO/27052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",4100000,4099267.75,99.98214024390244,0.0652,"Market Trade"]
[27,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",500000,499910.7,99.98214,0.0652,"Market Trade"]
[28,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",1100000,1099803.54,99.98214000000002,0.0652,"Market Trade"]
[29,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",3700000,3699339.19,99.98214027027026,0.0652,"Market Trade"]
[30,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",1600000,1599714.24,99.98214,0.0652,"Market Trade"]
[31,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",2000000,1999642.8,99.98214,0.0652,"Market Trade"]
[32,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",3200000,3199428.49,99.98214031250001,0.0652,"Market Trade"]
[33,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",500000,499910.7,99.98214,0.0652,"Market Trade"]
[34,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",800000,799857.12,99.98214,0.0652,"Market Trade"]
[35,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",3900000,3899303.47,99.98214025641026,0.0652,"Market Trade"]
[36,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",900000,899839.26,99.98214,0.0652,"Market Trade"]
[37,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",1000000,999821.4,99.98214,0.0652,"Market Trade"]
[38,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",1900000,1899660.66,99.98214,0.0652,"Market Trade"]
[39,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",500000,499910.7,99.98214,0.0652,"Market Trade"]
[40,"CBLO/27052016","CBLO/27052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",46900000,46891623.74,99.98214017057569,0.0652,"Market Trade"]
[41,"CBLO/27052016","CBLO/27052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",8900000,8898410.48,99.9821402247191,0.0652,"Market Trade"]
[42,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",400000,399928.56,99.98214,0.0652,"Market Trade"]
[43,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",300000,299946.42,99.98214,0.0652,"Market Trade"]
[44,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",400000,399928.56,99.98214,0.0652,"Market Trade"]
[45,"CBLO/27052016","CBLO/27052016","DSP BlackRock FMP Series 113 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",5200000,5199071.29,99.9821401923077,0.0652,"Market Trade"]
[46,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",1200000,1199785.68,99.98214,0.0652,"Market Trade"]
[47,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",800000,799857.12,99.98214,0.0652,"Market Trade"]
[48,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",1000000,999821.4,99.98214,0.0652,"Market Trade"]
[49,"CBLO/27052016","CBLO/27052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",77000000,76986247.94,99.98214018181818,0.0652,"Market Trade"]
[50,"CBLO/27052016","CBLO/27052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",800000,799857.12,99.98214,0.0652,"Market Trade"]
[51,"CBLO/27052016","CBLO/27052016","DSP BlackRock FMP Series 108 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",2400000,2399571.36,99.98214,0.0652,"Market Trade"]
[52,"CBLO/27052016","CBLO/27052016","DSP BlackRock FMP Series 109 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",1400000,1399749.96,99.98214,0.0652,"Market Trade"]
[53,"CBLO/27052016","CBLO/27052016","DSP BlackRock FTP Series 31 - 36M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",2400000,2399571.36,99.98214,0.0652,"Market Trade"]
[54,"CBLO/27052016","CBLO/27052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",73800000,73786819.45,99.98214017615177,0.0652,"Market Trade"]
[55,"CBLO/27052016","CBLO/27052016","DSP BlackRock FMP Series 110 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",800000,799857.12,99.98214,0.0652,"Market Trade"]
[56,"CBLO/27052016","CBLO/27052016","DSP BlackRock FMP Series 111 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",600000,599892.84,99.98214,0.0652,"Market Trade"]
[57,"CBLO/27052016","CBLO/27052016","DSP BlackRock Strategic Bond Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",1195000000,1194786575.11,99.98214017656903,0.0652,"Market Trade"]
[58,"CBLO/27052016","CBLO/27052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",208600000,208562744.41,99.98214017737295,0.0652,"Market Trade"]
[59,"CBLO/27052016","CBLO/27052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",356000000,355936419.03,99.98214017696628,0.0652,"Market Trade"]
[60,"CBLO/27052016","CBLO/27052016","DSP BlackRock FMP Series 104 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",1500000,1499732.1,99.98214000000002,0.0652,"Market Trade"]
[61,"CBLO/27052016","CBLO/27052016","DSP BlackRock FMP Series 105 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",3000000,2999464.21,99.98214033333333,0.0652,"Market Trade"]
[62,"CBLO/27052016","CBLO/27052016","DSP BlackRock FMP Series 107 - 12M","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",700000,699874.98,99.98214,0.0652,"Market Trade"]
[63,"CBLO/27052016","CBLO/27052016","DSP BlackRock Balanced Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",129000000,128977031.49,99.98219495348837,0.065,"Market Trade"]
[64,"CBLO/27052016","CBLO/27052016","DSP BlackRock Equity Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",880000000,879843315.57,99.98219495113638,0.065,"Market Trade"]
[65,"CBLO/27052016","CBLO/27052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",285000000,284949255.61,99.9821949508772,0.065,"Market Trade"]
[66,"CBLO/27052016","CBLO/27052016","DSP BlackRock Micro Cap Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",1267500000,1267274321.01,99.98219495147929,0.065,"Market Trade"]
[67,"CBLO/27052016","CBLO/27052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",30000000,29994658.49,99.98219496666665,0.065,"Market Trade"]
[68,"CBLO/27052016","CBLO/27052016","DSP BlackRock Opportunities Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",440000000,439921657.79,99.98219495227274,0.065,"Market Trade"]
[69,"CBLO/27052016","CBLO/27052016","DSP BlackRock 3 Y Close Ended","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",135000000,134975963.18,99.98219494814815,0.065,"Market Trade"]
[70,"CBLO/27052016","CBLO/27052016","DSP BlackRock Equity Savings Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",180000000,179967950.91,99.98219495000001,0.065,"Market Trade"]
[71,"CBLO/27052016","CBLO/27052016","DSP BlackRock World Mining Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",5000000,4999109.75,99.98219499999999,0.065,"Market Trade"]
[72,"CBLO/27052016","CBLO/27052016","DSP BlackRock FOCUS 25 Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",187500000,187466615.53,99.98219494933333,0.065,"Market Trade"]
[73,"CBLO/27052016","CBLO/27052016","DSP BlackRock World Agriculture Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",5000000,4999109.75,99.98219499999999,0.065,"Market Trade"]
[74,"CBLO/27052016","CBLO/27052016","DSP BlackRock US Flexible Equity Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",50000000,49991097.48,99.98219495999999,0.065,"Market Trade"]
[75,"CBLO/27052016","CBLO/27052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",137000000,136975607.08,99.98219494890512,0.065,"Market Trade"]
[76,"CBLO/27052016","CBLO/27052016","DSP BlackRock Global Allocation Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",7500000,7498664.62,99.98219493333333,0.065,"Market Trade"]
[77,"CBLO/27052016","CBLO/27052016","DSP BlackRock Small And Mid Cap Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",335000000,334940353.09,99.9821949522388,0.065,"Market Trade"]
[78,"CBLO/27052016","CBLO/27052016","DSP BlackRock TOP 100 EQUITY","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",980000000,979825510.53,99.98219495204081,0.065,"Market Trade"]
[79,"CBLO/27052016","CBLO/27052016","DSP BlackRock Tax Saver Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",420000000,419925218.8,99.98219495238095,0.065,"Market Trade"]
[80,"CBLO/27052016","CBLO/27052016","DSP BlackRock Technology.com Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",80000000,79985755.96,99.98219495,0.065,"Market Trade"]
[81,"CBLO/27052016","CBLO/27052016","DSP BlackRock World Gold Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",90000000,89983975.46,99.98219495555554,0.065,"Market Trade"]
[82,"CBLO/27052016","CBLO/27052016","DSP BlackRock World Energy Fund","2016-05-27",1,"T+0","2016-05-26","2016-05-26","2016-05-26",6500000,6498842.67,99.98219492307692,0.065,"Market Trade"]
[83,"364 DAY T-BILL 25052017","IN002016Z046","DSP BlackRock Treasury Bill Fund","2017-05-25",365,"T+1","2016-05-25","2016-05-25","2016-05-26",250000,23380000,93.52,0.06948,"Off Market Trade"]
[84,"364 DAY T-BILL 25052017","IN002016Z046","DSP BlackRock Short Term Fund","2017-05-25",365,"T+1","2016-05-25","2016-05-25","2016-05-26",250000,23380000,93.52,0.06948,"Off Market Trade"]
[85,"STATE BANK OF HYDERABAD CD 27022017","INE649A16FU1","DSP BlackRock Short Term Fund","2017-02-27",278,"T+1","2016-05-25","2016-05-25","2016-05-26",5000,473822000,94.7542,0.07295,"Market Trade"]
[86,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4682,"T+1","2016-05-25","2016-05-25","2016-05-26",1000000,100696500,99.32,0.07672,"Market Trade"]
[87,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4682,"T+1","2016-05-25","2016-05-25","2016-05-26",1000000,100701500,99.32,0.07672,"Market Trade"]
[88,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4682,"T+1","2016-05-25","2016-05-25","2016-05-26",1500000,151074750,99.32,0.07672,"Market Trade"]
[89,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4682,"T+1","2016-05-25","2016-05-25","2016-05-26",1000000,100719000,99.32,0.07672,"Market Trade"]
[90,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5046,"T+1","2016-05-25","2016-05-25","2016-05-26",2000000,204933111.11,101.035,0.077541,"Market Trade"]
[91,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5046,"T+1","2016-05-25","2016-05-25","2016-05-26",500000,51234527.78,101.035,0.077541,"Market Trade"]
[92,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5046,"T+1","2016-05-25","2016-05-25","2016-05-26",3500000,358702944.44,101.035,0.077541,"Market Trade"]
[93,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5046,"T+1","2016-05-25","2016-05-25","2016-05-26",500000,51244527.78,101.035,0.077541,"Market Trade"]
[94,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2950,"T+1","2016-05-25","2016-05-25","2016-05-26",1000000,101694166.67,98.5325,0.075934,"Market Trade"]
[95,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Government Securities Fund","2023-12-15",2760,"T+1","2016-05-25","2016-05-25","2016-05-26",4000000,416018666.67,100.5375,0.075818,"Market Trade"]
[96,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Government Securities Fund","2023-12-15",2760,"T+1","2016-05-25","2016-05-25","2016-05-26",500000,52007333.33,100.5375,0.075818,"Market Trade"]
[97,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Government Securities Fund","2023-12-15",2760,"T+1","2016-05-25","2016-05-25","2016-05-26",500000,51991083.33,100.5375,0.075818,"Market Trade"]
[98,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Government Securities Fund","2023-12-15",2760,"T+1","2016-05-25","2016-05-25","2016-05-26",3000000,311954000,100.5375,0.075818,"Market Trade"]
[99,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Government Securities Fund","2023-12-15",2760,"T+1","2016-05-25","2016-05-25","2016-05-26",2000000,208049333.33,100.5375,0.075818,"Market Trade"]
[100,"POWER FINANCE CORPORATION LTD CP 26052016","INE134E14683","DSP BlackRock Liquidity Fund","2016-05-26",0,"NA","2016-05-26","2016-05-26","2016-05-26",1500,750000000,"NA","NA","Off Market Trade"]
[101,"ADITYA BIRLA FINANCE LTD CP 24082016","INE860H14VJ4","DSP BlackRock Ultra Short Term Fund","2016-08-24",90,"T+0","2016-05-26","2016-05-26","2016-05-26",1500,735402750,98.0753,0.0805,"Off Market Trade"]
[102,"ADITYA BIRLA FINANCE LTD CP 24082016","INE860H14VJ4","DSP BlackRock Money Manager Fund","2016-08-24",90,"T+0","2016-05-26","2016-05-26","2016-05-26",500,245134250,98.0753,0.0805,"Off Market Trade"]
[103,"HDFC LTD CP 25052017","INE001A14PJ2","DSP BlackRock Ultra Short Term Fund","2017-05-25",364,"T+0","2016-05-26","2016-05-26","2016-05-26",4000,1844562000,92.2436,0.08449999999999999,"Off Market Trade"]
[104,"HDFC LTD CP 25052017","INE001A14PJ2","DSP BlackRock Money Manager Fund","2017-05-25",364,"T+0","2016-05-26","2016-05-26","2016-05-26",1000,461140500,92.2436,0.08449999999999999,"Off Market Trade"]
[105,"L&T LTD CP 23092016","INE018A14EF8","DSP BlackRock Money Manager Fund","2016-09-23",120,"T+0","2016-05-26","2016-05-26","2016-05-26",2000,976719000,97.6913,0.0725,"Off Market Trade"]
[106,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Money Manager Fund","2017-02-07",257,"T+0","2016-05-26","2016-05-26","2016-05-26",10000,950350000,95.0533,0.0742,"Inter-scheme"]
[107,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Ultra Short Term Fund","2017-02-07",257,"T+0","2016-05-26","2016-05-26","2016-05-26",10000,950350000,95.0533,0.0742,"Inter-scheme"]
[108,"CANARA BANK CD 07032017","INE476A16QW2","DSP BlackRock Money Manager Fund","2017-03-07",285,"T+0","2016-05-26","2016-05-26","2016-05-26",2500,236483500,94.6114,0.073199,"Inter-scheme"]
[109,"CANARA BANK CD 07032017","INE476A16QW2","DSP BlackRock Ultra Short Term Fund","2017-03-07",285,"T+0","2016-05-26","2016-05-26","2016-05-26",2500,236483500,94.6114,0.073199,"Inter-scheme"]
[110,"IDFC BANK CD 30052016","INE092T16090","DSP BlackRock Liquidity Fund","2016-05-30",4,"T+0","2016-05-26","2016-05-26","2016-05-26",9000,899325000,99.9437,0.068537,"Market Trade"]
[111,"RELIANCE RETAIL LIMITED CP 02062016","INE742O14344","DSP BlackRock Liquidity Fund","2016-06-02",7,"T+0","2016-05-26","2016-05-26","2016-05-26",4000,1997356000,99.8867,0.069002,"Market Trade"]
[112,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Ultra Short Term Fund","2017-02-07",257,"T+0","2016-05-26","2016-05-26","2016-05-26",100,9503500,95.0533,0.0742,"Inter-scheme"]
[113,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-07",257,"T+0","2016-05-26","2016-05-26","2016-05-26",100,9503500,95.0533,0.0742,"Inter-scheme"]
[114,"8.49% NHPC Ltd. - Series 1 - 26112017","INE848E07591","DSP BlackRock Short Term Fund","2017-11-26",549,"T+0","2016-05-26","2016-05-26","2016-05-26",400,42120921.31,101.0785,0.07643900000000001,"Inter-scheme"]
[115,"8.49% NHPC Ltd. - Series 1 - 26112017","INE848E07591","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-26",549,"T+0","2016-05-26","2016-05-26","2016-05-26",400,42120921.31,101.0785,0.07643900000000001,"Inter-scheme"]
[116,"8.49% NHPC Ltd. - Series 1 - 26112017","INE848E07591","DSP BlackRock Short Term Fund","2017-11-26",549,"T+0","2016-05-26","2016-05-26","2016-05-26",100,10530230.33,101.0785,0.07643900000000001,"Inter-scheme"]
[117,"8.49% NHPC Ltd. - Series 1 - 26112017","INE848E07591","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-26",549,"T+0","2016-05-26","2016-05-26","2016-05-26",100,10530230.33,101.0785,0.07643900000000001,"Inter-scheme"]

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