{"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":121,"n_cols":15,"rows_kept":121,"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/19092016","CBLO/19092016","DSP BlackRock Global Allocation Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",5000000,4997432.83,99.94865659999999,0.0625,"Market Trade"]
[2,"CBLO/19092016","CBLO/19092016","DSP BlackRock 3 Y Close Ended","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",152500000,152421701.18,99.94865651147542,0.0625,"Market Trade"]
[3,"CBLO/19092016","CBLO/19092016","DSP BlackRock World Gold Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",165000000,164915283.24,99.94865650909091,0.0625,"Market Trade"]
[4,"CBLO/19092016","CBLO/19092016","DSP BlackRock World Energy Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",2500000,2498716.41,99.9486564,0.0625,"Market Trade"]
[5,"CBLO/19092016","CBLO/19092016","DSP BlackRock World Mining Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",2500000,2498716.41,99.9486564,0.0625,"Market Trade"]
[6,"CBLO/19092016","CBLO/19092016","DSP BlackRock FOCUS 25 Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",302500000,302344685.95,99.9486565123967,0.0625,"Market Trade"]
[7,"CBLO/19092016","CBLO/19092016","DSP BlackRock World Agriculture Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",5000000,4997432.83,99.94865659999999,0.0625,"Market Trade"]
[8,"CBLO/19092016","CBLO/19092016","DSP BlackRock US Flexible Equity Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",40000000,39979462.6,99.9486565,0.0625,"Market Trade"]
[9,"CBLO/19092016","CBLO/19092016","DSP BlackRock Small And Mid Cap Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",92500000,92452127.53,99.94824597837838,0.063,"Market Trade"]
[10,"CBLO/19092016","CBLO/19092016","DSP BlackRock TOP 100 EQUITY","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",600000000,599689475.86,99.94824597666667,0.063,"Market Trade"]
[11,"CBLO/19092016","CBLO/19092016","DSP BlackRock Tax Saver Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",367500000,367309803.96,99.94824597551019,0.063,"Market Trade"]
[12,"CBLO/19092016","CBLO/19092016","DSP BlackRock Micro Cap Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",332500000,332329282.9,99.94865651127819,0.0625,"Market Trade"]
[13,"CBLO/19092016","CBLO/19092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",100000000,99948656.51,99.94865651,0.0625,"Market Trade"]
[14,"CBLO/19092016","CBLO/19092016","DSP BlackRock Tax Saver Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",352500000,352319014.21,99.94865651347517,0.0625,"Market Trade"]
[15,"CBLO/19092016","CBLO/19092016","DSP BlackRock Technology.com Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",12500000,12493428.11,99.94742487999999,0.064,"Market Trade"]
[16,"CBLO/19092016","CBLO/19092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",290000000,289847532.26,99.94742491724138,0.064,"Market Trade"]
[17,"CBLO/19092016","CBLO/19092016","DSP BlackRock FMP Series 111 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",1500000,1499211.37,99.94742466666668,0.064,"Market Trade"]
[18,"CBLO/19092016","CBLO/19092016","DSP BlackRock FMP Series 113 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",1200000,1199369.1,99.94742500000001,0.064,"Market Trade"]
[19,"CBLO/19092016","CBLO/19092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",550000000,549715352.87,99.94824597636364,0.063,"Market Trade"]
[20,"CBLO/19092016","CBLO/19092016","DSP BlackRock Opportunities Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",390000000,389798159.31,99.94824597692308,0.063,"Market Trade"]
[21,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",800000,799579.4,99.947425,0.064,"Market Trade"]
[22,"CBLO/19092016","CBLO/19092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",1000000,999474.25,99.947425,0.064,"Market Trade"]
[23,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",2100000,2098895.92,99.94742476190476,0.064,"Market Trade"]
[24,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",1500000,1499211.37,99.94742466666668,0.064,"Market Trade"]
[25,"CBLO/19092016","CBLO/19092016","DSP BlackRock MIP Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",55000000,54971083.7,99.94742490909091,0.064,"Market Trade"]
[26,"CBLO/19092016","CBLO/19092016","DSP BlackRock Strategic Bond Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",49000000,48974238.21,99.94742491836735,0.064,"Market Trade"]
[27,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",4600000,4597581.55,99.947425,0.064,"Market Trade"]
[28,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",900000,899526.82,99.94742444444444,0.064,"Market Trade"]
[29,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",1200000,1199369.1,99.94742500000001,0.064,"Market Trade"]
[30,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",300000,299842.27,99.94742333333335,0.064,"Market Trade"]
[31,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",900000,899526.82,99.94742444444444,0.064,"Market Trade"]
[32,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",900000,899526.82,99.94742444444444,0.064,"Market Trade"]
[33,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",300000,299842.27,99.94742333333335,0.064,"Market Trade"]
[34,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",700000,699631.97,99.94742428571428,0.064,"Market Trade"]
[35,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",3200000,3198317.6,99.947425,0.064,"Market Trade"]
[36,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",2000000,1998948.5,99.947425,0.064,"Market Trade"]
[37,"CBLO/19092016","CBLO/19092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",357200000,357012201.8,99.94742491601343,0.064,"Market Trade"]
[38,"CBLO/19092016","CBLO/19092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",82100000,82056835.86,99.94742492082825,0.064,"Market Trade"]
[39,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",4600000,4597581.55,99.947425,0.064,"Market Trade"]
[40,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",300000,299842.27,99.94742333333335,0.064,"Market Trade"]
[41,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",200000,199894.85,99.947425,0.064,"Market Trade"]
[42,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",600000,599684.55,99.94742500000001,0.064,"Market Trade"]
[43,"CBLO/19092016","CBLO/19092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",192500000,192398792.96,99.94742491428572,0.064,"Market Trade"]
[44,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",3000000,2998422.75,99.947425,0.064,"Market Trade"]
[45,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",500000,499737.12,99.947424,0.064,"Market Trade"]
[46,"CBLO/19092016","CBLO/19092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",33700000,33682282.2,99.94742492581604,0.064,"Market Trade"]
[47,"CBLO/19092016","CBLO/19092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",2400000,2398738.2,99.94742500000001,0.064,"Market Trade"]
[48,"CBLO/19092016","CBLO/19092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",8500000,8495531.12,99.94742494117646,0.064,"Market Trade"]
[49,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",700000,699631.97,99.94742428571428,0.064,"Market Trade"]
[50,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",100000,99947.42,99.94742,0.064,"Market Trade"]
[51,"CBLO/19092016","CBLO/19092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",4500000,4497634.12,99.94742488888889,0.064,"Market Trade"]
[52,"CBLO/19092016","CBLO/19092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",16800000,16791167.39,99.9474249404762,0.064,"Market Trade"]
[53,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",500000,499737.12,99.947424,0.064,"Market Trade"]
[54,"CBLO/19092016","CBLO/19092016","DSP BlackRock FMP Series 195 - 36M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",1800000,1799053.65,99.947425,0.064,"Market Trade"]
[55,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",900000,899526.82,99.94742444444444,0.064,"Market Trade"]
[56,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",500000,499737.12,99.947424,0.064,"Market Trade"]
[57,"CBLO/19092016","CBLO/19092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",2300000,2298790.77,99.94742478260869,0.064,"Market Trade"]
[58,"CBLO/19092016","CBLO/19092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",1400000,1399263.95,99.947425,0.064,"Market Trade"]
[59,"CBLO/19092016","CBLO/19092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",15900000,15891640.56,99.94742490566037,0.064,"Market Trade"]
[60,"CBLO/19092016","CBLO/19092016","DSP BlackRock FMP Series 196 - 37M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",3400000,3398212.45,99.947425,0.064,"Market Trade"]
[61,"CBLO/19092016","CBLO/19092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",3700000,3698054.72,99.94742486486487,0.064,"Market Trade"]
[62,"CBLO/19092016","CBLO/19092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",4100000,4097844.42,99.94742487804878,0.064,"Market Trade"]
[63,"CBLO/19092016","CBLO/19092016","DSP BlackRock Bond Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",9000000,8995268.24,99.94742488888889,0.064,"Market Trade"]
[64,"CBLO/19092016","CBLO/19092016","DSP BlackRock Equity Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",440000000,439768669.63,99.9474249159091,0.064,"Market Trade"]
[65,"CBLO/19092016","CBLO/19092016","DSP BlackRock Government Securities Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",128000000,127932703.89,99.9474249140625,0.064,"Market Trade"]
[66,"CBLO/19092016","CBLO/19092016","DSP BlackRock Treasury Bill Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",20500000,20489222.11,99.94742492682927,0.064,"Market Trade"]
[67,"CBLO/19092016","CBLO/19092016","DSP BlackRock Opportunities Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",238200000,238074766.15,99.94742491603694,0.064,"Market Trade"]
[68,"CBLO/19092016","CBLO/19092016","DSP BlackRock Equity Savings Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",235000000,234876448.55,99.94742491489362,0.064,"Market Trade"]
[69,"CBLO/19092016","CBLO/19092016","DSP BlackRock Liquidity Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",-3000000000,-2998595178.7,99.95317262333333,0.057,"Market Trade"]
[70,"CBLO/19092016","CBLO/19092016","DSP BlackRock Liquidity Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",-220000000,-219887044.33,99.94865651363637,0.0625,"Market Trade"]
[71,"CBLO/19092016","CBLO/19092016","DSP BlackRock Liquidity Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",-200000000,-199894849.83,99.947424915,0.064,"Market Trade"]
[72,"CBLO/19092016","CBLO/19092016","DSP BlackRock Liquidity Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",-100000000,-99946685.97,99.94668597,0.0649,"Market Trade"]
[73,"CBLO/19092016","CBLO/19092016","DSP BlackRock Liquidity Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",-250000000,-249861378.28,99.944551312,0.0675,"Market Trade"]
[74,"CBLO/19092016","CBLO/19092016","DSP BlackRock Balanced Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",257500000,257364619.16,99.94742491650486,0.064,"Market Trade"]
[75,"CBLO/19092016","CBLO/19092016","DSP BlackRock Liquidity Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",-1000000000,-999561288.44,99.956128844,0.053399999999999996,"Market Trade"]
[76,"CBLO/19092016","CBLO/19092016","DSP BlackRock Liquidity Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",-5000000000,-4997802336.23,99.95604672459999,0.0535,"Market Trade"]
[77,"CBLO/19092016","CBLO/19092016","DSP BlackRock Liquidity Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",-21500000,-21490620.67,99.95637520930234,0.053099999999999994,"Market Trade"]
[78,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Liquidity Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",3000000000,3147112500,101.5325,0.068,"Market Trade"]
[79,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Liquidity Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",5000000000,5245187500,101.5325,0.0675,"Market Trade"]
[80,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Liquidity Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",943000000,969942557.78,100.55,0.067,"Market Trade"]
[81,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Liquidity Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",2955400000,2949940719.44,98.51,0.0665,"Market Trade"]
[82,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Income Opportunities Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",521600000,547056253.33,103.51,0.066,"Market Trade"]
[83,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Money Manager Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",304600000,319465749.17,103.51,0.066,"Market Trade"]
[84,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Liquidity Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",3416800000,3583554076.67,103.51,0.066,"Market Trade"]
[85,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Short Term Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",408600000,428541382.5,103.51,0.066,"Market Trade"]
[86,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Strategic Bond Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",52300000,54852457.92,103.51,0.066,"Market Trade"]
[87,"Reverse Repo/16092016","Repo/16092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",63400000,66494184.17,103.51,0.066,"Market Trade"]
[88,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Money Manager Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",4767300000,4999964103.75,103.51,0.066,"Market Trade"]
[89,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Money Manager Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",2811700000,3000036257.31,104.47,0.0655,"Market Trade"]
[90,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",937200000,999976519.67,104.47,0.0655,"Market Trade"]
[91,"Reverse Repo/16092016","Repo/16092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",937200000,999976519.67,104.47,0.0655,"Market Trade"]
[92,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Balanced Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",944000000,999956124.44,104.94,0.0649,"Market Trade"]
[93,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Income Opportunities Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",944000000,999956124.44,104.94,0.0649,"Market Trade"]
[94,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Micro Cap Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",1888200000,2000124104,104.94,0.0649,"Market Trade"]
[95,"Reverse Repo/16092016","Repo/16092016","DSP BlackRock Small And Mid Cap Fund","2016-09-19",3,"T+0","2016-09-16","2016-09-16","2016-09-16",944000000,999956124.44,104.94,0.0649,"Market Trade"]
[96,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3174,"T+1","2016-09-15","2016-09-15","2016-09-16",1000000,105270333.33,103.82,0.071244,"Market Trade"]
[97,"ICICI BANK CD 16092016","INE090A163B7","DSP BlackRock Liquidity Fund","2016-09-16",0,"NA","2016-09-16","2016-09-16","2016-09-16",4500,450000000,"NA","NA","Off Market Trade"]
[98,"POWER FINANCE CORPORATION LTD CP 16092016","INE134E14758","DSP BlackRock Dual Advantage Fund Series 17-35M (Maturity 10-Oct-2016)","2016-09-16",0,"NA","2016-09-16","2016-09-16","2016-09-16",80,40000000,"NA","NA","Off Market Trade"]
[99,"POWER FINANCE CORPORATION LTD CP 16092016","INE134E14758","DSP BlackRock Dual Advantage Fund Series 18-34M (Maturity 10-Oct-2016)","2016-09-16",0,"NA","2016-09-16","2016-09-16","2016-09-16",100,50000000,"NA","NA","Off Market Trade"]
[100,"POWER FINANCE CORPORATION LTD CP 16092016","INE134E14758","DSP BlackRock Liquidity Fund","2016-09-16",0,"NA","2016-09-16","2016-09-16","2016-09-16",7820,3910000000,"NA","NA","Off Market Trade"]
[101,"PTC INDIA FINANCIAL SERVICES LTD CP 10112016","INE560K14611","DSP BlackRock Liquidity Fund","2016-11-10",55,"T+0","2016-09-16","2016-09-16","2016-09-16",500,247272500,98.9286,0.0732,"Off Market Trade"]
[102,"MAGMA FINCORP LTD CP 18112016","INE511C14OZ5","DSP BlackRock Liquidity Fund","2016-11-18",63,"T+0","2016-09-16","2016-09-16","2016-09-16",1000,493601500,98.7406,0.0751,"Off Market Trade"]
[103,"TATA CAPITAL HOUSING FINANCE LTD CP 15122016","INE033L14FD6","DSP BlackRock Money Manager Fund","2016-12-15",90,"T+0","2016-09-16","2016-09-16","2016-09-16",3000,1475229000,98.3669,0.0681,"Off Market Trade"]
[104,"9.30% BLUE DART EXPRESS LTD SERIES I NCD 20112017","INE233B08087","DSP BlackRock MIP Fund","2017-11-20",430,"T+0","2016-09-16","2016-09-16","2016-09-16",687134,7261003.24002,101.3981,0.080201,"Inter-scheme"]
[105,"9.30% BLUE DART EXPRESS LTD SERIES I NCD 20112017","INE233B08087","DSP BlackRock Balanced Fund","2017-11-20",430,"T+0","2016-09-16","2016-09-16","2016-09-16",687134,7261003.24002,101.3981,0.080201,"Inter-scheme"]
[106,"9.40% BLUE DART EXPRESS LTD SERIES II NCD 20112018","INE233B08095","DSP BlackRock Equity Fund","2018-11-20",795,"T+0","2016-09-16","2016-09-16","2016-09-16",130340,1393464.6156,102.6,0.080543,"Inter-scheme"]
[107,"9.40% BLUE DART EXPRESS LTD SERIES II NCD 20112018","INE233B08095","DSP BlackRock Balanced Fund","2018-11-20",795,"T+0","2016-09-16","2016-09-16","2016-09-16",130340,1393464.6156,102.6,0.080543,"Inter-scheme"]
[108,"9.40% BLUE DART EXPRESS LTD SERIES II NCD 20112018","INE233B08095","DSP BlackRock Small And Mid Cap Fund","2018-11-20",795,"T+0","2016-09-16","2016-09-16","2016-09-16",204236,2183486.56824,102.6,0.080543,"Inter-scheme"]
[109,"9.40% BLUE DART EXPRESS LTD SERIES II NCD 20112018","INE233B08095","DSP BlackRock Balanced Fund","2018-11-20",795,"T+0","2016-09-16","2016-09-16","2016-09-16",204236,2183486.56824,102.6,0.080543,"Inter-scheme"]
[110,"9.50% BLUE DART EXPRESS LTD SERIES III NCD 20112019","INE233B08103","DSP BlackRock Equity Fund","2019-11-20",1160,"T+0","2016-09-16","2016-09-16","2016-09-16",97755,1058325.96275,103.9713,0.080351,"Inter-scheme"]
[111,"9.50% BLUE DART EXPRESS LTD SERIES III NCD 20112019","INE233B08103","DSP BlackRock Balanced Fund","2019-11-20",1160,"T+0","2016-09-16","2016-09-16","2016-09-16",97755,1058325.96275,103.9713,0.080351,"Inter-scheme"]
[112,"9.50% BLUE DART EXPRESS LTD SERIES III NCD 20112019","INE233B08103","DSP BlackRock Small And Mid Cap Fund","2019-11-20",1160,"T+0","2016-09-16","2016-09-16","2016-09-16",153177,1658341.73185,103.9713,0.080351,"Inter-scheme"]
[113,"9.50% BLUE DART EXPRESS LTD SERIES III NCD 20112019","INE233B08103","DSP BlackRock Balanced Fund","2019-11-20",1160,"T+0","2016-09-16","2016-09-16","2016-09-16",153177,1658341.73185,103.9713,0.080351,"Inter-scheme"]
[114,"9.50% BLUE DART EXPRESS LTD SERIES III NCD 20112019","INE233B08103","DSP BlackRock Tax Saver Fund","2019-11-20",1160,"T+0","2016-09-16","2016-09-16","2016-09-16",43554,471529.1137,103.9713,0.080351,"Inter-scheme"]
[115,"9.50% BLUE DART EXPRESS LTD SERIES III NCD 20112019","INE233B08103","DSP BlackRock Balanced Fund","2019-11-20",1160,"T+0","2016-09-16","2016-09-16","2016-09-16",43554,471529.1137,103.9713,0.080351,"Inter-scheme"]
[116,"9.40% BLUE DART EXPRESS LTD SERIES II NCD 20112018","INE233B08095","DSP BlackRock Tax Saver Fund","2018-11-20",795,"T+0","2016-09-16","2016-09-16","2016-09-16",58072,620847.61048,102.6,0.080543,"Inter-scheme"]
[117,"9.40% BLUE DART EXPRESS LTD SERIES II NCD 20112018","INE233B08095","DSP BlackRock Balanced Fund","2018-11-20",795,"T+0","2016-09-16","2016-09-16","2016-09-16",58072,620847.61048,102.6,0.080543,"Inter-scheme"]
[118,"9.50% UNION BANK OF INDIA PERPETUAL BOND SERIES XX 15092066","INE692A08029","DSP BlackRock Banking and PSU Debt Fund","2066-09-15",18261,"T+0","2016-09-16","2016-09-16","2016-09-16",500,498880136.99,99.7798,0.095347,"Market Trade"]
[119,"AXIS BANK CD 28032017","INE238A16J99","DSP BlackRock Money Manager Fund","2017-03-28",193,"T+0","2016-09-16","2016-09-16","2016-09-16",2500,241138250,96.473,0.069501,"Market Trade"]

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