{"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":124,"n_cols":15,"rows_kept":124,"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/15072016","CBLO/15072016","DSP BlackRock World Mining Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",12500000,12497832.57,99.98266056,0.0633,"Market Trade"]
[2,"CBLO/15072016","CBLO/15072016","DSP BlackRock FOCUS 25 Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",122500000,122478759.16,99.9826605387755,0.0633,"Market Trade"]
[3,"CBLO/15072016","CBLO/15072016","DSP BlackRock World Agriculture Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",7500000,7498699.54,99.98266053333333,0.0633,"Market Trade"]
[4,"CBLO/15072016","CBLO/15072016","DSP BlackRock Micro Cap Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",2095000000,2094636738.34,99.98266054128878,0.0633,"Market Trade"]
[5,"CBLO/15072016","CBLO/15072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",20000000,19996532.11,99.98266055,0.0633,"Market Trade"]
[6,"CBLO/15072016","CBLO/15072016","DSP BlackRock Small And Mid Cap Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",155000000,154973123.84,99.98266054193549,0.0633,"Market Trade"]
[7,"CBLO/15072016","CBLO/15072016","DSP BlackRock US Flexible Equity Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",52500000,52490896.78,99.98266053333333,0.0633,"Market Trade"]
[8,"CBLO/15072016","CBLO/15072016","DSP BlackRock Global Allocation Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",15000000,14997399.08,99.98266053333333,0.0633,"Market Trade"]
[9,"CBLO/15072016","CBLO/15072016","DSP BlackRock 3 Y Close Ended","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",200000000,199965321.08,99.98266054,0.0633,"Market Trade"]
[10,"CBLO/15072016","CBLO/15072016","DSP BlackRock Tax Saver Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",185000000,184967922,99.98266054054054,0.0633,"Market Trade"]
[11,"CBLO/15072016","CBLO/15072016","DSP BlackRock World Gold Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",125000000,124978325.68,99.982660544,0.0633,"Market Trade"]
[12,"CBLO/15072016","CBLO/15072016","DSP BlackRock World Energy Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",10000000,9998266.05,99.98266050000001,0.0633,"Market Trade"]
[13,"CBLO/15072016","CBLO/15072016","DSP BlackRock TOP 100 EQUITY","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",259000000,258954948.93,99.98260576447878,0.0635,"Market Trade"]
[14,"CBLO/15072016","CBLO/15072016","DSP BlackRock Technology.com Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",30000000,29994781.73,99.98260576666667,0.0635,"Market Trade"]
[15,"CBLO/15072016","CBLO/15072016","DSP BlackRock FMP Series 104 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",2700000,2699530.36,99.98260592592591,0.0635,"Market Trade"]
[16,"CBLO/15072016","CBLO/15072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",185000000,184967871.33,99.98263315135137,0.0634,"Market Trade"]
[17,"CBLO/15072016","CBLO/15072016","DSP BlackRock Small And Mid Cap Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",635000000,634889720.53,99.9826331543307,0.0634,"Market Trade"]
[18,"CBLO/15072016","CBLO/15072016","DSP BlackRock TOP 100 EQUITY","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",180000000,179968739.68,99.98263315555556,0.0634,"Market Trade"]
[19,"CBLO/15072016","CBLO/15072016","DSP BlackRock FMP Series 109 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1300000,1299773.87,99.9826053846154,0.0635,"Market Trade"]
[20,"CBLO/15072016","CBLO/15072016","DSP BlackRock FTP Series 31 - 36M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",3200000,3199443.38,99.982605625,0.0635,"Market Trade"]
[21,"CBLO/15072016","CBLO/15072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",172600000,172569977.55,99.98260576477405,0.0635,"Market Trade"]
[22,"CBLO/15072016","CBLO/15072016","DSP BlackRock MIP Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",249500000,249456601.39,99.98260576753506,0.0635,"Market Trade"]
[23,"CBLO/15072016","CBLO/15072016","DSP BlackRock Short Term Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",407500000,407429118.5,99.98260576687117,0.0635,"Market Trade"]
[24,"CBLO/15072016","CBLO/15072016","DSP BlackRock Strategic Bond Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",35500000,35493825.05,99.98260577464788,0.0635,"Market Trade"]
[25,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1200000,1199791.27,99.98260583333334,0.0635,"Market Trade"]
[26,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",800000,799860.85,99.98260624999999,0.0635,"Market Trade"]
[27,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1000000,999826.06,99.982606,0.0635,"Market Trade"]
[28,"CBLO/15072016","CBLO/15072016","DSP BlackRock FMP Series 105 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",3000000,2999478.17,99.98260566666667,0.0635,"Market Trade"]
[29,"CBLO/15072016","CBLO/15072016","DSP BlackRock FMP Series 107 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",4000000,3999304.23,99.98260575,0.0635,"Market Trade"]
[30,"CBLO/15072016","CBLO/15072016","DSP BlackRock FMP Series 108 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",2000000,1999652.12,99.982606,0.0635,"Market Trade"]
[31,"CBLO/15072016","CBLO/15072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",208300000,208263767.81,99.98260576572252,0.0635,"Market Trade"]
[32,"CBLO/15072016","CBLO/15072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",15100000,15097373.47,99.98260576158941,0.0635,"Market Trade"]
[33,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",400000,399930.42,99.98260499999999,0.0635,"Market Trade"]
[34,"CBLO/15072016","CBLO/15072016","DSP BlackRock FMP Series 110 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",800000,799860.85,99.98260624999999,0.0635,"Market Trade"]
[35,"CBLO/15072016","CBLO/15072016","DSP BlackRock FMP Series 111 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",600000,599895.63,99.982605,0.0635,"Market Trade"]
[36,"CBLO/15072016","CBLO/15072016","DSP BlackRock FMP Series 113 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",5200000,5199095.5,99.98260576923077,0.0635,"Market Trade"]
[37,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",400000,399930.42,99.98260499999999,0.0635,"Market Trade"]
[38,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",3400000,3399408.6,99.98260588235294,0.0635,"Market Trade"]
[39,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",700000,699878.24,99.98260571428571,0.0635,"Market Trade"]
[40,"CBLO/15072016","CBLO/15072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",111500000,111480605.43,99.98260576681615,0.0635,"Market Trade"]
[41,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",800000,799860.85,99.98260624999999,0.0635,"Market Trade"]
[42,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",500000,499913.03,99.982606,0.0635,"Market Trade"]
[43,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",100000,99982.61,99.98261000000001,0.0635,"Market Trade"]
[44,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1000000,999826.06,99.982606,0.0635,"Market Trade"]
[45,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",3200000,3199443.38,99.982605625,0.0635,"Market Trade"]
[46,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",200000,199965.21,99.98260499999999,0.0635,"Market Trade"]
[47,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",400000,399930.42,99.98260499999999,0.0635,"Market Trade"]
[48,"CBLO/15072016","CBLO/15072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",146000000,145974604.42,99.98260576712327,0.0635,"Market Trade"]
[49,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1000000,999826.06,99.982606,0.0635,"Market Trade"]
[50,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1100000,1099808.66,99.98260545454545,0.0635,"Market Trade"]
[51,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",3200000,3199443.38,99.982605625,0.0635,"Market Trade"]
[52,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1000000,999826.06,99.982606,0.0635,"Market Trade"]
[53,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1900000,1899669.51,99.9826057894737,0.0635,"Market Trade"]
[54,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",300000,299947.82,99.98260666666667,0.0635,"Market Trade"]
[55,"CBLO/15072016","CBLO/15072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",500000,499913.03,99.982606,0.0635,"Market Trade"]
[56,"CBLO/15072016","CBLO/15072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",10300000,10298208.39,99.98260572815535,0.0635,"Market Trade"]
[57,"CBLO/15072016","CBLO/15072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",14300000,14297512.62,99.98260573426573,0.0635,"Market Trade"]
[58,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1400000,1399756.48,99.98260571428571,0.0635,"Market Trade"]
[59,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1100000,1099808.66,99.98260545454545,0.0635,"Market Trade"]
[60,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",3000000,2999478.17,99.98260566666667,0.0635,"Market Trade"]
[61,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",7300000,7298730.22,99.98260575342466,0.0635,"Market Trade"]
[62,"CBLO/15072016","CBLO/15072016","DSP BlackRock FMP Series 195 - 36M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",9500000,9498347.55,99.9826057894737,0.0635,"Market Trade"]
[63,"CBLO/15072016","CBLO/15072016","DSP BlackRock Equity Savings Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",146000000,145974604.42,99.98260576712327,0.0635,"Market Trade"]
[64,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",700000,699878.24,99.98260571428571,0.0635,"Market Trade"]
[65,"CBLO/15072016","CBLO/15072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",17500000,17496956.01,99.98260577142858,0.0635,"Market Trade"]
[66,"CBLO/15072016","CBLO/15072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",9600000,9598330.15,99.98260572916668,0.0635,"Market Trade"]
[67,"CBLO/15072016","CBLO/15072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",800000,799860.85,99.98260624999999,0.0635,"Market Trade"]
[68,"CBLO/15072016","CBLO/15072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",224000000,223961036.92,99.98260576785714,0.0635,"Market Trade"]
[69,"CBLO/15072016","CBLO/15072016","DSP BlackRock FMP Series 196 - 37M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",3800000,3799339.02,99.9826057894737,0.0635,"Market Trade"]
[70,"CBLO/15072016","CBLO/15072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",11500000,11497999.66,99.98260573913043,0.0635,"Market Trade"]
[71,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1024900000,1024721726.49,99.98260576544054,0.0635,"Market Trade"]
[72,"CBLO/15072016","CBLO/15072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",8400000,8398538.88,99.98260571428573,0.0635,"Market Trade"]
[73,"CBLO/15072016","CBLO/15072016","DSP BlackRock Bond Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",7000000,6998782.4,99.98260571428573,0.0635,"Market Trade"]
[74,"CBLO/15072016","CBLO/15072016","DSP BlackRock Equity Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",160000000,159972169.23,99.98260576874999,0.0635,"Market Trade"]
[75,"CBLO/15072016","CBLO/15072016","DSP BlackRock Income Opportunities Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1231500000,1231285790.01,99.98260576613886,0.0635,"Market Trade"]
[76,"CBLO/15072016","CBLO/15072016","DSP BlackRock Government Securities Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",11500000,11497999.66,99.98260573913043,0.0635,"Market Trade"]
[77,"CBLO/15072016","CBLO/15072016","DSP BlackRock Opportunities Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",135000000,134976517.78,99.98260576296296,0.0635,"Market Trade"]
[78,"CBLO/15072016","CBLO/15072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1500000,1499739.09,99.982606,0.0635,"Market Trade"]
[79,"CBLO/15072016","CBLO/15072016","DSP BlackRock Treasury Bill Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",22500000,22496073.97,99.98255097777778,0.0637,"Market Trade"]
[80,"CBLO/15072016","CBLO/15072016","DSP BlackRock Money Manager Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1990000000,1989652764.71,99.98255099045227,0.0637,"Market Trade"]
[81,"CBLO/15072016","CBLO/15072016","DSP BlackRock Liquidity Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",2327000000,2326593961.55,99.98255099054577,0.0637,"Market Trade"]
[82,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1660500000,1660210259.2,99.98255099066546,0.0637,"Market Trade"]
[83,"CBLO/15072016","CBLO/15072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1250000000,1249782229.73,99.9825783784,0.0636,"Market Trade"]
[84,"CBLO/15072016","CBLO/15072016","DSP BlackRock Balanced Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",278500000,278451557.06,99.98260576660682,0.0635,"Market Trade"]
[85,"Reverse Repo/14072016","Repo/14072016","DSP BlackRock Liquidity Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1400600000,1409972348.33,100.22,0.0644,"Market Trade"]
[86,"Reverse Repo/14072016","Repo/14072016","DSP BlackRock Liquidity Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",9800000,9963572.89,100.84,0.0641,"Market Trade"]
[87,"Reverse Repo/14072016","Repo/14072016","DSP BlackRock Liquidity Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",983500000,999915707.78,100.84,0.064,"Market Trade"]
[88,"Reverse Repo/14072016","Repo/14072016","DSP BlackRock Liquidity Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",358500000,339990645,94.837,0.064,"Market Trade"]
[89,"Reverse Repo/14072016","Repo/14072016","DSP BlackRock Liquidity Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",542100000,519922146.9,95.9089,0.064,"Market Trade"]
[90,"9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 18062019","INE020B07IV4","DSP BlackRock Dual Advantage Fund Series 46-36M","2019-06-18",1070,"T+1","2016-07-13","2016-07-13","2016-07-14",50,52101160.27,103.5598,0.0761,"Market Trade"]
[91,"9.02% RURAL ELECTRIFICATION CORPORATION LTD BOND 18062019","INE020B07IV4","DSP BlackRock Short Term Fund","2019-06-18",1070,"T+1","2016-07-13","2016-07-13","2016-07-14",50,52101160.27,103.5598,0.0761,"Market Trade"]
[92,"364 DAY T-BILL 25052017","IN002016Z046","DSP BlackRock Treasury Bill Fund","2017-05-25",316,"T+1","2016-07-13","2016-07-13","2016-07-14",250000,23626725,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[93,"364 DAY T-BILL 25052017","IN002016Z046","DSP BlackRock Short Term Fund","2017-05-25",316,"T+1","2016-07-13","2016-07-13","2016-07-14",250000,23626725,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[94,"CHENNAI PETROLEUM CORPORATION LTD CP 19092016","INE178A14AL6","DSP BlackRock Liquidity Fund","2016-09-19",68,"T+1","2016-07-13","2016-07-13","2016-07-14",1000,494060000,98.8191,0.065101,"Market Trade"]
[95,"8.27% GOI 09062020","IN0020140029","DSP BlackRock Short Term Fund","2020-06-09",1427,"T+1","2016-07-13","2016-07-13","2016-07-14",2500000,261760069.44,104.14,0.070321,"Market Trade"]
[96,"STATE BANK OF PATIALA CD 01092016","INE652A16KP5","DSP BlackRock Liquidity Fund","2016-09-01",50,"T+1","2016-07-13","2016-07-13","2016-07-14",500,49552950,99.1059,0.067202,"Market Trade"]
[97,"7.80% GOI 11042021","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1733,"T+1","2016-07-13","2016-07-13","2016-07-14",2500000,261212500,102.7,0.071142,"Market Trade"]
[98,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2711,"T+1","2016-07-13","2016-07-13","2016-07-14",5500000,564237666.67,102.21,0.072861,"Market Trade"]
[99,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5048,"T+1","2016-07-13","2016-07-13","2016-07-14",10000000,1028440277.78,101.57,0.074243,"Market Trade"]
[100,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2711,"T+1","2016-07-13","2016-07-13","2016-07-14",10000000,1026786666.67,102.21,0.072861,"Market Trade"]
[101,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4997,"T+1","2016-07-13","2016-07-13","2016-07-14",7500000,793254166.67,103.3575,0.074819,"Market Trade"]
[102,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10571,"T+1","2016-07-13","2016-07-13","2016-07-14",1000000,106496833.33,106.14,0.076014,"Market Trade"]
[103,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10571,"T+1","2016-07-13","2016-07-13","2016-07-14",1500000,159730250,106.14,0.076014,"Market Trade"]
[104,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Government Securities Fund","2023-12-15",2711,"T+1","2016-07-13","2016-07-13","2016-07-14",5000000,512918333.33,102.21,0.072861,"Market Trade"]
[105,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2901,"T+1","2016-07-13","2016-07-13","2016-07-14",2500000,251047916.67,100.22,0.073109,"Market Trade"]
[106,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Government Securities Fund","2023-12-15",2711,"T+1","2016-07-13","2016-07-13","2016-07-14",2500000,256496666.67,102.21,0.072861,"Market Trade"]
[107,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-23",344,"T+0","2016-07-14","2016-07-14","2016-07-14",120,55501500,92.5243,0.086,"Off Market Trade"]
[108,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-23",344,"T+0","2016-07-14","2016-07-14","2016-07-14",220,101752750,92.5243,0.086,"Off Market Trade"]
[109,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-23",344,"T+0","2016-07-14","2016-07-14","2016-07-14",160,74002000,92.5243,0.086,"Off Market Trade"]
[110,"PIRAMAL ENTERPRISES LTD CP 23062017","INE140A14MS6","DSP BlackRock Ultra Short Term Fund","2017-06-23",344,"T+0","2016-07-14","2016-07-14","2016-07-14",500,231256250,92.5243,0.086,"Off Market Trade"]
[111,"4% HPCL-MITTAL ENERGY LIMITED NCD (STRPP C) 03092022","INE137K07034","DSP BlackRock Income Opportunities Fund","2022-09-03",2242,"T+0","2016-07-14","2016-07-14","2016-07-14",350,509829642.08,142.5612,0.093043,"Market Trade"]
[112,"8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062019","INE299U07015","DSP BlackRock Income Opportunities Fund","2019-06-24",1075,"T+0","2016-07-14","2016-07-14","2016-07-14",50,50485655.48,100.4803,0.087497,"Market Trade"]
[113,"8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062020","INE299U07023","DSP BlackRock Income Opportunities Fund","2020-06-24",1441,"T+0","2016-07-14","2016-07-14","2016-07-14",50,50548505.48,100.615,0.087526,"Market Trade"]
[114,"8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062021","INE299U07031","DSP BlackRock Income Opportunities Fund","2021-06-24",1806,"T+0","2016-07-14","2016-07-14","2016-07-14",50,50614505.48,100.747,0.087522,"Market Trade"]
[115,"MAGMA FINCORP LTD CP 15092016","INE511C14OS0","DSP BlackRock Liquidity Fund","2016-09-15",63,"T+0","2016-07-14","2016-07-14","2016-07-14",1000,492854500,98.5936,0.084,"Off Market Trade"]
[116,"HINDUSTAN ZINC LIMITED CP 29112016","INE267A14069","DSP BlackRock Money Manager Fund","2016-11-29",138,"T+0","2016-07-14","2016-07-14","2016-07-14",2000,974647000,97.4826,0.068801,"Market Trade"]
[117,"ADANI TRANSMISSION  LTD CP 22122016","INE931S14336","DSP BlackRock Money Manager Fund","2016-12-22",161,"T+0","2016-07-14","2016-07-14","2016-07-14",2000,967977000,96.817,0.074999,"Market Trade"]
[118,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Money Manager Fund","2016-12-02",141,"T+0","2016-07-14","2016-07-14","2016-07-14",10000,975083000,97.5255,0.066151,"Inter-scheme"]
[119,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Ultra Short Term Fund","2016-12-02",141,"T+0","2016-07-14","2016-07-14","2016-07-14",10000,975083000,97.5255,0.066151,"Inter-scheme"]
[120,"7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019","INE134E08IC5","DSP BlackRock Banking and PSU Debt Fund","2019-04-15",1005,"T+0","2016-07-14","2016-07-14","2016-07-14",50,51177565.07,100.3757,0.0767,"Inter-scheme"]
[121,"7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019","INE134E08IC5","DSP BlackRock Dual Advantage Fund Series 46-36M","2019-04-15",1005,"T+0","2016-07-14","2016-07-14","2016-07-14",50,51177565.07,100.3757,0.0767,"Inter-scheme"]
[122,"POWER FINANCE CORPORATION LTD CP 15072016","INE134E14733","DSP BlackRock Liquidity Fund","2016-07-15",1,"T+0","2016-07-14","2016-07-14","2016-07-14",1400,699873300,100,0.066,"Market Trade"]

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