{"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":123,"n_cols":15,"rows_kept":123,"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/09052016","CBLO/09052016","DSP BlackRock World Gold Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",190000000,189901667.36,99.94824597894738,0.063,"Market Trade"]
[2,"CBLO/09052016","CBLO/09052016","DSP BlackRock World Energy Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",15000000,14992236.9,99.94824600000001,0.063,"Market Trade"]
[3,"CBLO/09052016","CBLO/09052016","DSP BlackRock World Mining Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",7500000,7496118.45,99.94824600000001,0.063,"Market Trade"]
[4,"CBLO/09052016","CBLO/09052016","DSP BlackRock Global Allocation Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",17500000,17490943.05,99.94824600000001,0.063,"Market Trade"]
[5,"CBLO/09052016","CBLO/09052016","DSP BlackRock 3 Y Close Ended","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",125000000,124935307.47,99.948245976,0.063,"Market Trade"]
[6,"CBLO/09052016","CBLO/09052016","DSP BlackRock Equity Savings Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",130000000,129932719.77,99.94824597692308,0.063,"Market Trade"]
[7,"CBLO/09052016","CBLO/09052016","DSP BlackRock TOP 100 EQUITY","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",382500000,382302040.86,99.9482459764706,0.063,"Market Trade"]
[8,"CBLO/09052016","CBLO/09052016","DSP BlackRock Tax Saver Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",560000000,559710177.47,99.94824597678573,0.063,"Market Trade"]
[9,"CBLO/09052016","CBLO/09052016","DSP BlackRock Technology.com Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",50000000,49974122.99,99.94824598000001,0.063,"Market Trade"]
[10,"CBLO/09052016","CBLO/09052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",47500000,47475416.84,99.94824597894738,0.063,"Market Trade"]
[11,"CBLO/09052016","CBLO/09052016","DSP BlackRock Opportunities Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",660000000,659658423.45,99.94824597727273,0.063,"Market Trade"]
[12,"CBLO/09052016","CBLO/09052016","DSP BlackRock Small And Mid Cap Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",232500000,232379671.9,99.94824597849463,0.063,"Market Trade"]
[13,"CBLO/09052016","CBLO/09052016","DSP BlackRock FOCUS 25 Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",187500000,187402961.21,99.94824597866668,0.063,"Market Trade"]
[14,"CBLO/09052016","CBLO/09052016","DSP BlackRock World Agriculture Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",5000000,4997412.3,99.948246,0.063,"Market Trade"]
[15,"CBLO/09052016","CBLO/09052016","DSP BlackRock US Flexible Equity Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",47500000,47475416.84,99.94824597894738,0.063,"Market Trade"]
[16,"CBLO/09052016","CBLO/09052016","DSP BlackRock FTP Series 31 - 36M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",154100000,154018349.18,99.94701439325114,0.0645,"Market Trade"]
[17,"CBLO/09052016","CBLO/09052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",123000000,122934827.7,99.94701439024391,0.0645,"Market Trade"]
[18,"CBLO/09052016","CBLO/09052016","DSP BlackRock FMP Series 110 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",1800000,1799046.26,99.94701444444445,0.0645,"Market Trade"]
[19,"CBLO/09052016","CBLO/09052016","DSP BlackRock Equity Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",147500000,147423662.82,99.94824597966101,0.063,"Market Trade"]
[20,"CBLO/09052016","CBLO/09052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",685000000,684645484.94,99.94824597664234,0.063,"Market Trade"]
[21,"CBLO/09052016","CBLO/09052016","DSP BlackRock Micro Cap Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",1510000000,1509218514.25,99.9482459768212,0.063,"Market Trade"]
[22,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",44500000,44476421.4,99.94701438202247,0.0645,"Market Trade"]
[23,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",1000000,999470.14,99.947014,0.0645,"Market Trade"]
[24,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",32300000,32282885.65,99.94701439628483,0.0645,"Market Trade"]
[25,"CBLO/09052016","CBLO/09052016","DSP BlackRock FMP Series 107 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",1700000,1699099.24,99.94701411764706,0.0645,"Market Trade"]
[26,"CBLO/09052016","CBLO/09052016","DSP BlackRock FMP Series 108 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",600000,599682.09,99.947015,0.0645,"Market Trade"]
[27,"CBLO/09052016","CBLO/09052016","DSP BlackRock FMP Series 109 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",2000000,1998940.29,99.9470145,0.0645,"Market Trade"]
[28,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",16100000,16091469.32,99.94701440993789,0.0645,"Market Trade"]
[29,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",300000,299841.04,99.94701333333332,0.0645,"Market Trade"]
[30,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",17200000,17190886.48,99.94701441860465,0.0645,"Market Trade"]
[31,"CBLO/09052016","CBLO/09052016","DSP BlackRock FMP Series 111 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",24400000,24387071.51,99.94701438524591,0.0645,"Market Trade"]
[32,"CBLO/09052016","CBLO/09052016","DSP BlackRock FMP Series 113 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",34400000,34381772.95,99.9470143895349,0.0645,"Market Trade"]
[33,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",38600000,38579547.55,99.94701437823834,0.0645,"Market Trade"]
[34,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",3900000,3897933.56,99.94701435897436,0.0645,"Market Trade"]
[35,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",5900000,5896873.85,99.94701440677966,0.0645,"Market Trade"]
[36,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",5100000,5097297.73,99.9470143137255,0.0645,"Market Trade"]
[37,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",12400000,12393429.78,99.9470143548387,0.0645,"Market Trade"]
[38,"CBLO/09052016","CBLO/09052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",113200000,113140020.29,99.94701439045937,0.0645,"Market Trade"]
[39,"CBLO/09052016","CBLO/09052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",33900000,33882037.88,99.94701439528025,0.0645,"Market Trade"]
[40,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",3700000,3698039.53,99.94701432432433,0.0645,"Market Trade"]
[41,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",1600000,1599152.23,99.947014375,0.0645,"Market Trade"]
[42,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",2000000,1998940.29,99.9470145,0.0645,"Market Trade"]
[43,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",5500000,5497085.79,99.94701436363637,0.0645,"Market Trade"]
[44,"CBLO/09052016","CBLO/09052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",103500000,103445159.89,99.94701438647343,0.0645,"Market Trade"]
[45,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",800000,799576.12,99.947015,0.0645,"Market Trade"]
[46,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",3300000,3298251.47,99.94701424242425,0.0645,"Market Trade"]
[47,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",800000,799576.12,99.947015,0.0645,"Market Trade"]
[48,"CBLO/09052016","CBLO/09052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",400000,399788.06,99.947015,0.0645,"Market Trade"]
[49,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",1900000,1898993.27,99.94701421052632,0.0645,"Market Trade"]
[50,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",6600000,6596502.95,99.9470143939394,0.0645,"Market Trade"]
[51,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",6100000,6096767.88,99.94701442622952,0.0645,"Market Trade"]
[52,"CBLO/09052016","CBLO/09052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",191200000,191098691.52,99.94701439330544,0.0645,"Market Trade"]
[53,"CBLO/09052016","CBLO/09052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",7600000,7595973.09,99.94701434210526,0.0645,"Market Trade"]
[54,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",200000,199894.03,99.947015,0.0645,"Market Trade"]
[55,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",3200000,3198304.46,99.947014375,0.0645,"Market Trade"]
[56,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",1400000,1399258.2,99.94701428571429,0.0645,"Market Trade"]
[57,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",6200000,6196714.89,99.9470143548387,0.0645,"Market Trade"]
[58,"CBLO/09052016","CBLO/09052016","DSP BlackRock FMP Series 105 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",1700000,1699099.24,99.94701411764706,0.0645,"Market Trade"]
[59,"CBLO/09052016","CBLO/09052016","DSP BlackRock FMP Series 195 - 36M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",6800000,6796396.98,99.94701441176471,0.0645,"Market Trade"]
[60,"CBLO/09052016","CBLO/09052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",3400000,3398198.49,99.94701441176471,0.0645,"Market Trade"]
[61,"CBLO/09052016","CBLO/09052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",4100000,4097827.59,99.9470143902439,0.0645,"Market Trade"]
[62,"CBLO/09052016","CBLO/09052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",145500000,145422905.94,99.94701439175257,0.0645,"Market Trade"]
[63,"CBLO/09052016","CBLO/09052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",285100000,284948938.03,99.94701439144158,0.0645,"Market Trade"]
[64,"CBLO/09052016","CBLO/09052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",11500000,11493859.44,99.94660382608696,0.065,"Market Trade"]
[65,"CBLO/09052016","CBLO/09052016","DSP BlackRock Balanced Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",421000000,420776930.59,99.94701439192399,0.0645,"Market Trade"]
[66,"CBLO/09052016","CBLO/09052016","DSP BlackRock Equity Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",538200000,537914831.45,99.94701439056114,0.0645,"Market Trade"]
[67,"CBLO/09052016","CBLO/09052016","DSP BlackRock MIP Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",281500000,281350845.51,99.94701439076377,0.0645,"Market Trade"]
[68,"CBLO/09052016","CBLO/09052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",296800000,296642738.71,99.94701439016171,0.0645,"Market Trade"]
[69,"CBLO/09052016","CBLO/09052016","DSP BlackRock FMP Series 104 - 12M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",3500000,3498145.5,99.94701428571429,0.0645,"Market Trade"]
[70,"CBLO/09052016","CBLO/09052016","DSP BlackRock Income Opportunities Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",1093000000,1092416380.29,99.94660386916743,0.065,"Market Trade"]
[71,"CBLO/09052016","CBLO/09052016","DSP BlackRock Government Securities Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",26000000,25986117.01,99.9466038846154,0.065,"Market Trade"]
[72,"CBLO/09052016","CBLO/09052016","DSP BlackRock Short Term Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",256500000,256363038.92,99.9466038674464,0.065,"Market Trade"]
[73,"CBLO/09052016","CBLO/09052016","DSP BlackRock Strategic Bond Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",115000000,114938594.45,99.94660386956522,0.065,"Market Trade"]
[74,"CBLO/09052016","CBLO/09052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",321900000,321728117.85,99.94660386766078,0.065,"Market Trade"]
[75,"CBLO/09052016","CBLO/09052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",169600000,169509440.16,99.94660386792452,0.065,"Market Trade"]
[76,"CBLO/09052016","CBLO/09052016","DSP BlackRock Treasury Bill Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",22000000,21988162.54,99.94619336363635,0.0655,"Market Trade"]
[77,"CBLO/09052016","CBLO/09052016","DSP BlackRock Money Manager Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",966000000,965480227.77,99.94619335093168,0.0655,"Market Trade"]
[78,"CBLO/09052016","CBLO/09052016","DSP BlackRock Liquidity Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",157000000,156915523.56,99.94619335031847,0.0655,"Market Trade"]
[79,"CBLO/09052016","CBLO/09052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",114500000,114438391.39,99.94619335371179,0.0655,"Market Trade"]
[80,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",209500000,209387275.07,99.94619335083532,0.0655,"Market Trade"]
[81,"CBLO/09052016","CBLO/09052016","DSP BlackRock Bond Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",6500000,6496529.25,99.94660384615385,0.065,"Market Trade"]
[82,"CBLO/09052016","CBLO/09052016","DSP BlackRock Income Opportunities Fund","2016-05-09",3,"T+0","2016-05-06","2016-05-06","2016-05-06",761000000,760590531.4,99.94619335085414,0.0655,"Market Trade"]
[83,"8.05% SIDBI BOND 2019 SERIES 1 28012019 (P/C 14032017)","INE556F09544","DSP BlackRock Short Term Fund","2019-01-28",998,"T+1","2016-05-05","2016-05-05","2016-05-06",250,760590531.4,100.3021,0.07585,"Market Trade"]
[84,"IDBI BANK CD 15022017","INE008A16M68","DSP BlackRock Ultra Short Term Fund","2017-02-15",286,"T+1","2016-05-05","2016-05-05","2016-05-06",5000,472199500,94.4539,0.0752,"Market Trade"]
[85,"8.28% RURAL ELECTRIFICATION CORPORATION LIMITED NCD 04032017","INE020B08989","DSP BlackRock Ultra Short Term Fund","2017-03-04",303,"T+1","2016-05-05","2016-05-05","2016-05-06",500,509381828.77,100.4541,0.0759,"Market Trade"]
[86,"364 DAY T-BILL 09062016","IN002015Z063","DSP BlackRock Treasury Bill Fund","2016-06-09",35,"T+1","2016-05-05","2016-05-05","2016-05-06",400000,39753000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[87,"364 DAY T-BILL 02032017","IN002015Z253","DSP BlackRock Treasury Bill Fund","2017-03-02",301,"T+1","2016-05-05","2016-05-05","2016-05-06",500000,47316550,94.6405,0.0689,"Market Trade"]
[88,"7.88% GOI 19032030","IN0020150028","DSP BlackRock MIP Fund","2030-03-19",5066,"T+1","2016-05-05","2016-05-05","2016-05-06",500000,51045638.89,100.97,0.077633,"Market Trade"]
[89,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Balanced Fund","2030-03-19",5066,"T+1","2016-05-05","2016-05-05","2016-05-06",1000000,102093777.78,100.97,0.077633,"Market Trade"]
[90,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4702,"T+1","2016-05-05","2016-05-05","2016-05-06",1000000,100549833.33,99.565,0.076426,"Market Trade"]
[91,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4702,"T+1","2016-05-05","2016-05-05","2016-05-06",2500000,251368333.33,99.565,0.076426,"Market Trade"]
[92,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4702,"T+1","2016-05-05","2016-05-05","2016-05-06",1500000,150817250,99.565,0.076426,"Market Trade"]
[93,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5066,"T+1","2016-05-05","2016-05-05","2016-05-06",1500000,153013166.67,100.97,0.077633,"Market Trade"]
[94,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5066,"T+1","2016-05-05","2016-05-05","2016-05-06",1000000,101998777.78,100.97,0.077633,"Market Trade"]
[95,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Balanced Fund","2030-03-19",5066,"T+1","2016-05-05","2016-05-05","2016-05-06",1000000,101993777.78,100.97,0.077633,"Market Trade"]
[96,"7.88% GOI 19032030","IN0020150028","DSP BlackRock MIP Fund","2030-03-19",5066,"T+1","2016-05-05","2016-05-05","2016-05-06",500000,50994388.89,100.97,0.077633,"Market Trade"]
[97,"TRAPTI TRADING & INVESTMENTS PVT LTD CP 06052016","INE977J14DC5","DSP BlackRock Liquidity Fund","2016-05-06",0,"NA","2016-05-06","2016-05-06","2016-05-06",500,250000000,"NA","NA","Off Market Trade"]
[98,"GIC HOUSING FINANCE CP 06052016","INE289B14AD6","DSP BlackRock Liquidity Fund","2016-05-06",0,"NA","2016-05-06","2016-05-06","2016-05-06",700,350000000,"NA","NA","Off Market Trade"]
[99,"RELIANCE CAPITAL LTD CP 06052016","INE013A14XN3","DSP BlackRock Liquidity Fund","2016-05-06",0,"NA","2016-05-06","2016-05-06","2016-05-06",4000,2000000000,"NA","NA","Off Market Trade"]
[100,"PRISIM CEMENT LTD CP 06052016","INE010A14311","DSP BlackRock Liquidity Fund","2016-05-06",0,"NA","2016-05-06","2016-05-06","2016-05-06",1000,500000000,"NA","NA","Off Market Trade"]
[101,"9.25% PANTALOONS FASHION AND RETAIL NCD 07052016","INE647O08016","DSP BlackRock Liquidity Fund","2016-05-07",1,"NA","2016-05-06","2016-05-06","2016-05-06",360,360000000,"NA","NA","Off Market Trade"]
[102,"0% CHOLAMANDALAM INVESTMENT AND FINANCE NCD 06052016","INE121A07GK9","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-06",0,"NA","2016-05-06","2016-05-06","2016-05-06",100,131473300,"NA","NA","Off Market Trade"]
[103,"0% CHOLAMANDALAM INVESTMENT AND FINANCE NCD 06052016","INE121A07GK9","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-06",0,"NA","2016-05-06","2016-05-06","2016-05-06",100,131473300,"NA","NA","Off Market Trade"]
[104,"9.25% PANTALOONS FASHION AND RETAIL NCD 07052016","INE647O08016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-07",1,"NA","2016-05-06","2016-05-06","2016-05-06",60,60000000,"NA","NA","Off Market Trade"]
[105,"8.49% IDFC BANK LIMITED NCD 06052016","INE092T08766","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-06",0,"NA","2016-05-06","2016-05-06","2016-05-06",45,45000000,"NA","NA","Off Market Trade"]
[106,"0% CHOLAMANDALAM INVESTMENT AND FINANCE NCD 06052016","INE121A07GK9","DSP BlackRock FTP Series 31 - 36M","2016-05-06",0,"NA","2016-05-06","2016-05-06","2016-05-06",50,65736650,"NA","NA","Off Market Trade"]
[107,"9.25% PANTALOONS FASHION AND RETAIL NCD 07052016","INE647O08016","DSP BlackRock FTP Series 31 - 36M","2016-05-07",1,"NA","2016-05-06","2016-05-06","2016-05-06",80,80000000,"NA","NA","Off Market Trade"]
[108,"8.49% IDFC BANK LIMITED NCD 06052016","INE092T08766","DSP BlackRock MIP Fund","2016-05-06",0,"NA","2016-05-06","2016-05-06","2016-05-06",5,5000000,"NA","NA","Off Market Trade"]
[109,"EXIM BANK CD 15022017","INE514E16AN5","DSP BlackRock Ultra Short Term Fund","2017-02-15",285,"T+0","2016-05-06","2016-05-06","2016-05-06",5000,472339000,94.4862,0.074999,"Market Trade"]
[110,"EXIM BANK CD 10022017","INE514E16AL9","DSP BlackRock Ultra Short Term Fund","2017-02-10",280,"T+0","2016-05-06","2016-05-06","2016-05-06",5000,472798000,94.578,0.074999,"Market Trade"]
[111,"0% IL&FS TRANSPORTATION NETWORKS LIMITED NCD SERIES A 23032019","INE975G08140","DSP BlackRock Short Term Fund","2019-03-23",1051,"T+0","2016-05-06","2016-05-06","2016-05-06",500,250215000,100.0994,0.102551,"Market Trade"]
[112,"HINDUJA LEYLAND FINANCE LTD CP 28062016","INE146O14157","DSP BlackRock Strategic Bond Fund","2016-06-28",53,"T+0","2016-05-06","2016-05-06","2016-05-06",1600,790428000,98.8258,0.083399,"Market Trade"]
[113,"HINDUJA LEYLAND FINANCE LTD CP 28062016","INE146O14157","DSP BlackRock Strategic Bond Fund","2016-06-28",53,"T+0","2016-05-06","2016-05-06","2016-05-06",400,197607000,98.8258,0.083399,"Market Trade"]
[114,"KOTAK MAHINDRA BANK CD 06062016","INE237A16G02","DSP BlackRock Liquidity Fund","2016-06-06",31,"T+0","2016-05-06","2016-05-06","2016-05-06",2500,248480500,"NA","NA","Market Trade"]
[115,"KOTAK MAHINDRA BANK CD 06062016","INE237A16G02","DSP BlackRock Money Manager Fund","2016-06-06",31,"T+0","2016-05-06","2016-05-06","2016-05-06",4000,397568800,"NA","NA","Market Trade"]
[116,"KOTAK MAHINDRA BANK CD 06062016","INE237A16G02","DSP BlackRock Income Opportunities Fund","2016-06-06",31,"T+0","2016-05-06","2016-05-06","2016-05-06",3500,347872700,"NA","NA","Market Trade"]
[117,"HDFC BANK CD 01062016","INE040A16AX8","DSP BlackRock Liquidity Fund","2016-06-01",26,"T+0","2016-05-06","2016-05-06","2016-05-06",10000,994897000,99.5093,0.071995,"Market Trade"]
[118,"FEDBANK FINANCIAL SERVICES LTD. CP 20062016","INE007N14815","DSP BlackRock Liquidity Fund","2016-06-20",45,"T+0","2016-05-06","2016-05-06","2016-05-06",1000,495010000,99.0235,0.081804,"Inter-scheme"]
[119,"FEDBANK FINANCIAL SERVICES LTD. CP 20062016","INE007N14815","DSP BlackRock Strategic Bond Fund","2016-06-20",45,"T+0","2016-05-06","2016-05-06","2016-05-06",1000,495010000,99.0235,0.081804,"Inter-scheme"]
[120,"TATA MOTORS FINANCE LTD CP 29072016","INE909H14HT7","DSP BlackRock Liquidity Fund","2016-07-29",84,"T+0","2016-05-06","2016-05-06","2016-05-06",1000,490407000,98.1104,0.085,"Off Market Trade"]
[121,"RELIANCE CAPITAL LTD CP 29062016","INE013A14XY0","DSP BlackRock Liquidity Fund","2016-06-29",54,"T+0","2016-05-06","2016-05-06","2016-05-06",5000,2469565000,98.8049,0.0833,"Off Market Trade"]

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