{"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":104,"n_cols":15,"rows_kept":104,"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/23082016","CBLO/23082016","DSP BlackRock Bond Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",314000000,313944780.12,99.98241405095541,0.0642,"Market Trade"]
[2,"CBLO/23082016","CBLO/23082016","DSP BlackRock Income Opportunities Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",472500000,472416906.4,99.98241405291004,0.0642,"Market Trade"]
[3,"CBLO/23082016","CBLO/23082016","DSP BlackRock Government Securities Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",294000000,293948297.31,99.98241405102041,0.0642,"Market Trade"]
[4,"CBLO/23082016","CBLO/23082016","DSP BlackRock Treasury Bill Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",17000000,16997010.39,99.98241405882354,0.0642,"Market Trade"]
[5,"CBLO/23082016","CBLO/23082016","DSP BlackRock Money Manager Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",216000000,215962014.35,99.98241405092593,0.0642,"Market Trade"]
[6,"CBLO/23082016","CBLO/23082016","DSP BlackRock Liquidity Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",573500000,573399144.59,99.98241405231038,0.0642,"Market Trade"]
[7,"CBLO/23082016","CBLO/23082016","DSP BlackRock Short Term Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",379000000,378933349.26,99.98241405277044,0.0642,"Market Trade"]
[8,"CBLO/23082016","CBLO/23082016","DSP BlackRock Strategic Bond Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",710500000,710375051.84,99.98241405207601,0.0642,"Market Trade"]
[9,"CBLO/23082016","CBLO/23082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1146000000,1145798465.04,99.98241405235602,0.0642,"Market Trade"]
[10,"CBLO/23082016","CBLO/23082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",6500000,6498856.91,99.98241399999999,0.0642,"Market Trade"]
[11,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",871000000,870846826.39,99.98241405166475,0.0642,"Market Trade"]
[12,"CBLO/23082016","CBLO/23082016","DSP BlackRock Balanced Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",468000000,467917825.94,99.98244144017094,0.0641,"Market Trade"]
[13,"CBLO/23082016","CBLO/23082016","DSP BlackRock Equity Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",765000000,764865677.01,99.98244143921569,0.0641,"Market Trade"]
[14,"CBLO/23082016","CBLO/23082016","DSP BlackRock Government Securities Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",62500000,62489025.9,99.98244144,0.0641,"Market Trade"]
[15,"CBLO/23082016","CBLO/23082016","DSP BlackRock Opportunities Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",252500000,252455664.64,99.98244144158416,0.0641,"Market Trade"]
[16,"CBLO/23082016","CBLO/23082016","DSP BlackRock MIP Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",165000000,164971028.38,99.98244144242425,0.0641,"Market Trade"]
[17,"CBLO/23082016","CBLO/23082016","DSP BlackRock TOP 100 EQUITY","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",74100000,74086989.11,99.9824414439946,0.0641,"Market Trade"]
[18,"CBLO/23082016","CBLO/23082016","DSP BlackRock Equity Savings Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",321500000,321443549.23,99.98244144012443,0.0641,"Market Trade"]
[19,"CBLO/23082016","CBLO/23082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",3100000,3099455.68,99.98244129032258,0.0641,"Market Trade"]
[20,"CBLO/23082016","CBLO/23082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",2300000,2299596.15,99.98244130434783,0.0641,"Market Trade"]
[21,"CBLO/23082016","CBLO/23082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",17400000,17396944.81,99.9824414367816,0.0641,"Market Trade"]
[22,"CBLO/23082016","CBLO/23082016","DSP BlackRock FMP Series 196 - 37M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",500000,499912.21,99.982442,0.0641,"Market Trade"]
[23,"CBLO/23082016","CBLO/23082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",4700000,4699174.75,99.9824414893617,0.0641,"Market Trade"]
[24,"CBLO/23082016","CBLO/23082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",5700000,5698999.16,99.98244140350877,0.0641,"Market Trade"]
[25,"CBLO/23082016","CBLO/23082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",5700000,5698999.16,99.98244140350877,0.0641,"Market Trade"]
[26,"CBLO/23082016","CBLO/23082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",15800000,15797225.75,99.9824414556962,0.0641,"Market Trade"]
[27,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1700000,1699701.5,99.98244117647059,0.0641,"Market Trade"]
[28,"CBLO/23082016","CBLO/23082016","DSP BlackRock FMP Series 195 - 36M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",2100000,2099631.27,99.98244142857143,0.0641,"Market Trade"]
[29,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",700000,699877.09,99.98244142857142,0.0641,"Market Trade"]
[30,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",900000,899841.97,99.98244111111111,0.0641,"Market Trade"]
[31,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",500000,499912.21,99.982442,0.0641,"Market Trade"]
[32,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",500000,499912.21,99.982442,0.0641,"Market Trade"]
[33,"CBLO/23082016","CBLO/23082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",30100000,30094714.87,99.98244142857143,0.0641,"Market Trade"]
[34,"CBLO/23082016","CBLO/23082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",4500000,4499209.86,99.98244133333334,0.0641,"Market Trade"]
[35,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1000000,999824.41,99.982441,0.0641,"Market Trade"]
[36,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",200000,199964.88,99.98244000000001,0.0641,"Market Trade"]
[37,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",400000,399929.77,99.9824425,0.0641,"Market Trade"]
[38,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1300000,1299771.74,99.98244153846154,0.0641,"Market Trade"]
[39,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",600000,599894.65,99.98244166666666,0.0641,"Market Trade"]
[40,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",300000,299947.32,99.98244000000001,0.0641,"Market Trade"]
[41,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",200000,199964.88,99.98244000000001,0.0641,"Market Trade"]
[42,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",3100000,3099455.68,99.98244129032258,0.0641,"Market Trade"]
[43,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",600000,599894.65,99.98244166666666,0.0641,"Market Trade"]
[44,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",900000,899841.97,99.98244111111111,0.0641,"Market Trade"]
[45,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1900000,1899666.39,99.98244157894737,0.0641,"Market Trade"]
[46,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",2200000,2199613.71,99.98244136363637,0.0641,"Market Trade"]
[47,"CBLO/23082016","CBLO/23082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",33900000,33894047.65,99.98244144542772,0.0641,"Market Trade"]
[48,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",600000,599894.65,99.98244166666666,0.0641,"Market Trade"]
[49,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",900000,899841.97,99.98244111111111,0.0641,"Market Trade"]
[50,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1800000,1799683.95,99.98244166666666,0.0641,"Market Trade"]
[51,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",500000,499912.21,99.982442,0.0641,"Market Trade"]
[52,"CBLO/23082016","CBLO/23082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",107000000,106981212.34,99.98244143925234,0.0641,"Market Trade"]
[53,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1500000,1499736.62,99.98244133333334,0.0641,"Market Trade"]
[54,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1800000,1799683.95,99.98244166666666,0.0641,"Market Trade"]
[55,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",900000,899841.97,99.98244111111111,0.0641,"Market Trade"]
[56,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",3000000,2999473.24,99.98244133333334,0.0641,"Market Trade"]
[57,"CBLO/23082016","CBLO/23082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1400000,1399754.18,99.98244142857142,0.0641,"Market Trade"]
[58,"CBLO/23082016","CBLO/23082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",206900000,206863671.34,99.98244144030933,0.0641,"Market Trade"]
[59,"CBLO/23082016","CBLO/23082016","DSP BlackRock Technology.com Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",30000000,29994732.43,99.98244143333334,0.0641,"Market Trade"]
[60,"CBLO/23082016","CBLO/23082016","DSP BlackRock FTP Series 31 - 36M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",717700000,717573982.21,99.98244143932006,0.0641,"Market Trade"]
[61,"CBLO/23082016","CBLO/23082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",169600000,169570220.68,99.98244143867925,0.0641,"Market Trade"]
[62,"CBLO/23082016","CBLO/23082016","DSP BlackRock FMP Series 110 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",2200000,2199613.71,99.98244136363637,0.0641,"Market Trade"]
[63,"CBLO/23082016","CBLO/23082016","DSP BlackRock FMP Series 111 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1700000,1699701.5,99.98244117647059,0.0641,"Market Trade"]
[64,"CBLO/23082016","CBLO/23082016","DSP BlackRock FMP Series 113 - 12M","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1100000,1099806.86,99.98244181818183,0.0641,"Market Trade"]
[65,"CBLO/23082016","CBLO/23082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",325000000,324943023.69,99.9824688276923,0.064,"Market Trade"]
[66,"CBLO/23082016","CBLO/23082016","DSP BlackRock Small And Mid Cap Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",572500000,572399634.04,99.98246882794759,0.064,"Market Trade"]
[67,"CBLO/23082016","CBLO/23082016","DSP BlackRock TOP 100 EQUITY","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",102500000,102482030.55,99.98246882926829,0.064,"Market Trade"]
[68,"CBLO/23082016","CBLO/23082016","DSP BlackRock Micro Cap Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1000000000,999826331.54,99.982633154,0.0634,"Market Trade"]
[69,"CBLO/23082016","CBLO/23082016","DSP BlackRock Micro Cap Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",125000000,124978325.68,99.982660544,0.0633,"Market Trade"]
[70,"CBLO/23082016","CBLO/23082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",67500000,67488295.87,99.98266054814815,0.0633,"Market Trade"]
[71,"CBLO/23082016","CBLO/23082016","DSP BlackRock World Gold Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",165000000,164971389.89,99.98266053939393,0.0633,"Market Trade"]
[72,"CBLO/23082016","CBLO/23082016","DSP BlackRock World Energy Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",7500000,7498699.54,99.98266053333333,0.0633,"Market Trade"]
[73,"CBLO/23082016","CBLO/23082016","DSP BlackRock World Mining Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",7500000,7498699.54,99.98266053333333,0.0633,"Market Trade"]
[74,"CBLO/23082016","CBLO/23082016","DSP BlackRock FOCUS 25 Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",195000000,194966188.06,99.98266054358974,0.0633,"Market Trade"]
[75,"CBLO/23082016","CBLO/23082016","DSP BlackRock World Agriculture Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",5000000,4999133.03,99.9826606,0.0633,"Market Trade"]
[76,"CBLO/23082016","CBLO/23082016","DSP BlackRock US Flexible Equity Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",85000000,84985261.46,99.98266054117646,0.0633,"Market Trade"]
[77,"CBLO/23082016","CBLO/23082016","DSP BlackRock Global Allocation Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",12500000,12497832.57,99.98266056,0.0633,"Market Trade"]
[78,"CBLO/23082016","CBLO/23082016","DSP BlackRock 3 Y Close Ended","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",120000000,119979192.65,99.98266054166666,0.0633,"Market Trade"]
[79,"CBLO/23082016","CBLO/23082016","DSP BlackRock Liquidity Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",60000000,59989563.46,99.98260576666667,0.0635,"Market Trade"]
[80,"CBLO/23082016","CBLO/23082016","DSP BlackRock Micro Cap Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",872500000,872348235.31,99.98260576618911,0.0635,"Market Trade"]
[81,"CBLO/23082016","CBLO/23082016","DSP BlackRock Small And Mid Cap Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",640000000,639888676.9,99.982605765625,0.0635,"Market Trade"]
[82,"CBLO/23082016","CBLO/23082016","DSP BlackRock Tax Saver Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",427500000,427425639.65,99.98260576608186,0.0635,"Market Trade"]
[83,"Reverse Repo/22082016","Repo/22082016","DSP BlackRock Liquidity Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1887300000,1999961849.25,104.2925,0.06480000000000001,"Market Trade"]
[84,"Reverse Repo/22082016","Repo/22082016","DSP BlackRock Money Manager Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",974800000,1000023491.56,100.99,0.0647,"Market Trade"]
[85,"Reverse Repo/22082016","Repo/22082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",974700000,999920904,100.99,0.0647,"Market Trade"]
[86,"Reverse Repo/22082016","Repo/22082016","DSP BlackRock Money Manager Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1197900000,1249999665.75,101.5,0.0647,"Market Trade"]
[87,"Reverse Repo/22082016","Repo/22082016","DSP BlackRock Liquidity Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1197900000,1249999665.75,101.5,0.0647,"Market Trade"]
[88,"Reverse Repo/22082016","Repo/22082016","DSP BlackRock Strategic Bond Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",2395800000,2499999331.5,101.5,0.0647,"Market Trade"]
[89,"Reverse Repo/22082016","Repo/22082016","DSP BlackRock Strategic Bond Fund","2016-08-23",1,"T+0","2016-08-22","2016-08-22","2016-08-22",1188300000,1239982137.75,101.5,0.0646,"Market Trade"]
[90,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3432,"T+3","2016-08-19","2016-08-19","2016-08-22",2500000,259536041.67,103.3069,0.07099,"Market Trade"]
[91,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3432,"T+3","2016-08-19","2016-08-19","2016-08-22",500000,51952208.33,103.3069,0.07099,"Market Trade"]
[92,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4960,"T+3","2016-08-19","2016-08-19","2016-08-22",10000000,1090990000,106.2285,0.071555,"Market Trade"]
[93,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3201,"T+3","2016-08-19","2016-08-19","2016-08-22",5000000,527428333.33,103.6368,0.071538,"Market Trade"]
[94,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4596,"T+3","2016-08-19","2016-08-19","2016-08-22",5000000,531423333.33,103.5307,0.071597,"Market Trade"]
[95,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Bond Fund","2044-12-01",10331,"T+3","2016-08-19","2016-08-19","2016-08-22",500000,55894125,110.301,0.073021,"Market Trade"]
[96,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4960,"T+3","2016-08-19","2016-08-19","2016-08-22",5000000,545420000,106.2285,0.071555,"Market Trade"]
[97,"7.72% GOI 25052025","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",3201,"T+3","2016-08-19","2016-08-19","2016-08-22",1000000,105175666.67,103.6368,0.071538,"Market Trade"]
[98,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",3201,"T+3","2016-08-19","2016-08-19","2016-08-22",1000000,105175666.67,103.6368,0.071538,"Market Trade"]
[99,"AXIS FINANCE LTD CP 22082016","INE891K14AS8","DSP BlackRock Liquidity Fund","2016-08-22",0,"NA","2016-08-22","2016-08-22","2016-08-22",2000,1000000000,"NA","NA","Off Market Trade"]
[100,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 22082016","INE870H14BF3","DSP BlackRock Liquidity Fund","2016-08-22",0,"NA","2016-08-22","2016-08-22","2016-08-22",500,250000000,"NA","NA","Off Market Trade"]
[101,"EXIM BANK CP 22082016","INE514E14KY6","DSP BlackRock Liquidity Fund","2016-08-22",0,"NA","2016-08-22","2016-08-22","2016-08-22",500,250000000,"NA","NA","Off Market Trade"]
[102,"PIRAMAL ENTERPRISES LTD CP 17112016","INE140A14MX6","DSP BlackRock Liquidity Fund","2016-11-17",87,"T+0","2016-08-22","2016-08-22","2016-08-22",2500,1228766250,98.3208,0.0725,"Off Market Trade"]

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