{"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":120,"n_cols":15,"rows_kept":120,"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/29092016","CBLO/29092016","DSP BlackRock Liquidity Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",-4700000000,-4699176034.89,99.98246882744681,0.064,"Market Trade"]
[2,"CBLO/29092016","CBLO/29092016","DSP BlackRock Liquidity Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",-150000000,-149973744.32,99.98249621333332,0.0639,"Market Trade"]
[3,"CBLO/29092016","CBLO/29092016","DSP BlackRock Liquidity Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",63000000,62988834.58,99.9822771111111,0.0647,"Market Trade"]
[4,"CBLO/29092016","CBLO/29092016","DSP BlackRock Money Manager Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",14500000,14497430.18,99.98227710344827,0.0647,"Market Trade"]
[5,"CBLO/29092016","CBLO/29092016","DSP BlackRock Strategic Bond Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",9500000,9498316.33,99.98227715789474,0.0647,"Market Trade"]
[6,"CBLO/29092016","CBLO/29092016","DSP BlackRock Short Term Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",238000000,237957819.53,99.98227711344538,0.0647,"Market Trade"]
[7,"CBLO/29092016","CBLO/29092016","DSP BlackRock Income Opportunities Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",28500000,28494948.98,99.98227712280702,0.0647,"Market Trade"]
[8,"CBLO/29092016","CBLO/29092016","DSP BlackRock Government Securities Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",24500000,24495657.89,99.98227710204081,0.0647,"Market Trade"]
[9,"CBLO/29092016","CBLO/29092016","DSP BlackRock Treasury Bill Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",20000000,19996455.42,99.9822771,0.0647,"Market Trade"]
[10,"CBLO/29092016","CBLO/29092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",77500000,77486264.76,99.98227710967743,0.0647,"Market Trade"]
[11,"CBLO/29092016","CBLO/29092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",9500000,9498316.33,99.98227715789474,0.0647,"Market Trade"]
[12,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",422000000,421925209.42,99.98227711374408,0.0647,"Market Trade"]
[13,"CBLO/29092016","CBLO/29092016","DSP BlackRock MIP Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",183500000,183467478.5,99.98227711171663,0.0647,"Market Trade"]
[14,"CBLO/29092016","CBLO/29092016","DSP BlackRock Balanced Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",885000000,884843152.46,99.9822771141243,0.0647,"Market Trade"]
[15,"CBLO/29092016","CBLO/29092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",191000000,190966149.29,99.98227711518324,0.0647,"Market Trade"]
[16,"CBLO/29092016","CBLO/29092016","DSP BlackRock Equity Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",785000000,784860875.35,99.98227711464969,0.0647,"Market Trade"]
[17,"CBLO/29092016","CBLO/29092016","DSP BlackRock Technology.com Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",7500000,7498670.78,99.98227706666667,0.0647,"Market Trade"]
[18,"CBLO/29092016","CBLO/29092016","DSP BlackRock Opportunities Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",257500000,257454363.57,99.9822771145631,0.0647,"Market Trade"]
[19,"CBLO/29092016","CBLO/29092016","DSP BlackRock Equity Savings Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",104000000,103981568.2,99.98227711538462,0.0647,"Market Trade"]
[20,"CBLO/29092016","CBLO/29092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",370300000,370234372.15,99.9822771131515,0.0647,"Market Trade"]
[21,"CBLO/29092016","CBLO/29092016","DSP BlackRock FMP Series 111 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",1300000,1299769.6,99.98227692307692,0.0647,"Market Trade"]
[22,"CBLO/29092016","CBLO/29092016","DSP BlackRock FMP Series 113 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",600000,599893.66,99.98227666666666,0.0647,"Market Trade"]
[23,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",900000,899840.49,99.98227666666666,0.0647,"Market Trade"]
[24,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",700000,699875.94,99.98227714285713,0.0647,"Market Trade"]
[25,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",700000,699875.94,99.98227714285713,0.0647,"Market Trade"]
[26,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",900000,899840.49,99.98227666666666,0.0647,"Market Trade"]
[27,"CBLO/29092016","CBLO/29092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",457600000,457518900.07,99.9822771131993,0.0647,"Market Trade"]
[28,"CBLO/29092016","CBLO/29092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",209400000,209362888.28,99.98227711556828,0.0647,"Market Trade"]
[29,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",1000000,999822.77,99.982277,0.0647,"Market Trade"]
[30,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",800000,799858.22,99.9822775,0.0647,"Market Trade"]
[31,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",1100000,1099805.05,99.98227727272729,0.0647,"Market Trade"]
[32,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",200000,199964.55,99.982275,0.0647,"Market Trade"]
[33,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",2900000,2899486.04,99.98227724137931,0.0647,"Market Trade"]
[34,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",300000,299946.83,99.98227666666666,0.0647,"Market Trade"]
[35,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",3300000,3299415.14,99.98227696969697,0.0647,"Market Trade"]
[36,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",2000000,1999645.54,99.982277,0.0647,"Market Trade"]
[37,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",400000,399929.11,99.9822775,0.0647,"Market Trade"]
[38,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",600000,599893.66,99.98227666666666,0.0647,"Market Trade"]
[39,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",600000,599893.66,99.98227666666666,0.0647,"Market Trade"]
[40,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",100000,99982.28,99.98228,0.0647,"Market Trade"]
[41,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",300000,299946.83,99.98227666666666,0.0647,"Market Trade"]
[42,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",400000,399929.11,99.9822775,0.0647,"Market Trade"]
[43,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",800000,799858.22,99.9822775,0.0647,"Market Trade"]
[44,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",500000,499911.39,99.98227800000001,0.0647,"Market Trade"]
[45,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",400000,399929.11,99.9822775,0.0647,"Market Trade"]
[46,"CBLO/29092016","CBLO/29092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",700000,699875.94,99.98227714285713,0.0647,"Market Trade"]
[47,"CBLO/29092016","CBLO/29092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",46700000,46691723.41,99.9822771092077,0.0647,"Market Trade"]
[48,"CBLO/29092016","CBLO/29092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",6200000,6198901.18,99.98227709677418,0.0647,"Market Trade"]
[49,"CBLO/29092016","CBLO/29092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",10300000,10298174.54,99.98227708737863,0.0647,"Market Trade"]
[50,"CBLO/29092016","CBLO/29092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",3000000,2999468.31,99.982277,0.0647,"Market Trade"]
[51,"CBLO/29092016","CBLO/29092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",16500000,16497075.72,99.9822770909091,0.0647,"Market Trade"]
[52,"CBLO/29092016","CBLO/29092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",8600000,8598475.83,99.98227709302326,0.0647,"Market Trade"]
[53,"CBLO/29092016","CBLO/29092016","DSP BlackRock FMP Series 195 - 36M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",1100000,1099805.05,99.98227727272729,0.0647,"Market Trade"]
[54,"CBLO/29092016","CBLO/29092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",2100000,2099627.82,99.98227714285713,0.0647,"Market Trade"]
[55,"CBLO/29092016","CBLO/29092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",1200000,1199787.33,99.98227750000001,0.0647,"Market Trade"]
[56,"CBLO/29092016","CBLO/29092016","DSP BlackRock FMP Series 196 - 37M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",9100000,9098387.22,99.98227714285714,0.0647,"Market Trade"]
[57,"CBLO/29092016","CBLO/29092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",15900000,15897182.06,99.98227710691823,0.0647,"Market Trade"]
[58,"CBLO/29092016","CBLO/29092016","DSP BlackRock Opportunities Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",340000000,339940673.37,99.98255099117647,0.0637,"Market Trade"]
[59,"CBLO/29092016","CBLO/29092016","DSP BlackRock TOP 100 EQUITY","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",445000000,444922351.91,99.98255099101124,0.0637,"Market Trade"]
[60,"CBLO/29092016","CBLO/29092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",360000000,359937183.57,99.98255099166667,0.0637,"Market Trade"]
[61,"CBLO/29092016","CBLO/29092016","DSP BlackRock Small And Mid Cap Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",690000000,689879601.83,99.98255098985508,0.0637,"Market Trade"]
[62,"CBLO/29092016","CBLO/29092016","DSP BlackRock Tax Saver Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",667500000,667383527.86,99.98255099026217,0.0637,"Market Trade"]
[63,"CBLO/29092016","CBLO/29092016","DSP BlackRock Micro Cap Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",1585000000,1584723433.2,99.98255099053628,0.0637,"Market Trade"]
[64,"CBLO/29092016","CBLO/29092016","DSP BlackRock World Gold Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",92500000,92483859.67,99.9825509945946,0.0637,"Market Trade"]
[65,"CBLO/29092016","CBLO/29092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",97500000,97482987.22,99.98255099487179,0.0637,"Market Trade"]
[66,"CBLO/29092016","CBLO/29092016","DSP BlackRock World Energy Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",2500000,2499563.77,99.9825508,0.0637,"Market Trade"]
[67,"CBLO/29092016","CBLO/29092016","DSP BlackRock World Mining Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",2500000,2499563.77,99.9825508,0.0637,"Market Trade"]
[68,"CBLO/29092016","CBLO/29092016","DSP BlackRock FOCUS 25 Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",162500000,162471645.36,99.98255099076924,0.0637,"Market Trade"]
[69,"CBLO/29092016","CBLO/29092016","DSP BlackRock World Agriculture Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",2500000,2499563.77,99.9825508,0.0637,"Market Trade"]
[70,"CBLO/29092016","CBLO/29092016","DSP BlackRock US Flexible Equity Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",30000000,29994765.3,99.982551,0.0637,"Market Trade"]
[71,"CBLO/29092016","CBLO/29092016","DSP BlackRock Global Allocation Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",10000000,9998255.1,99.982551,0.0637,"Market Trade"]
[72,"CBLO/29092016","CBLO/29092016","DSP BlackRock 3 Y Close Ended","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",162500000,162471645.36,99.98255099076924,0.0637,"Market Trade"]
[73,"CBLO/29092016","CBLO/29092016","DSP BlackRock FOCUS 25 Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",60000000,59989645.62,99.98274269999999,0.063,"Market Trade"]
[74,"Reverse Repo/28092016","Repo/28092016","DSP BlackRock Income Opportunities Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",1763300000,2000056821.58,110.41,0.065,"Market Trade"]
[75,"Reverse Repo/28092016","Repo/28092016","DSP BlackRock Government Securities Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",220400000,249992924.33,110.41,0.065,"Market Trade"]
[76,"Reverse Repo/28092016","Repo/28092016","DSP BlackRock Money Manager Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",440800000,499985848.67,110.41,0.065,"Market Trade"]
[77,"Reverse Repo/28092016","Repo/28092016","DSP BlackRock Short Term Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",881600000,999971697.33,110.41,0.065,"Market Trade"]
[78,"Reverse Repo/28092016","Repo/28092016","DSP BlackRock Strategic Bond Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",220400000,249992924.33,110.41,0.065,"Market Trade"]
[79,"Reverse Repo/28092016","Repo/28092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",881600000,999971697.33,110.41,0.065,"Market Trade"]
[80,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2635,"T+1","2016-09-27","2016-09-27","2016-09-28",2500000,266768333.33,104.36,0.06901,"Market Trade"]
[81,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2635,"T+1","2016-09-27","2016-09-27","2016-09-28",2500000,266743333.33,104.36,0.06901,"Market Trade"]
[82,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3162,"T+1","2016-09-27","2016-09-27","2016-09-28",1500000,161201500,104.72,0.069854,"Market Trade"]
[83,"9.00% STATE BANK OF INDIA PERPETUAL BOND SERIES I 06092066 (ANNUAL CALL 06092021)","INE062A08124","DSP BlackRock Strategic Bond Fund",{"$error":"#VALUE!"},{"$error":"#VALUE!"},"T+1","2016-09-27","2016-09-27","2016-09-28",500,511287828.77,101.6738,0.08565,"Market Trade"]
[84,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3162,"T+1","2016-09-27","2016-09-27","2016-09-28",2500000,268669166.67,104.72,0.069854,"Market Trade"]
[85,"91 DAY T-BILL 22122016","IN002016X256","DSP BlackRock Liquidity Fund","2016-12-22",86,"T+1","2016-09-27","2016-09-27","2016-09-28",20000000,1970178000,98.5089,0.064999,"Market Trade"]
[86,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2635,"T+1","2016-09-27","2016-09-27","2016-09-28",2500000,266830833.33,104.36,0.06901,"Market Trade"]
[87,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Balanced Fund","2044-12-01",10292,"T+1","2016-09-27","2016-09-27","2016-09-28",1000000,114905250,112.11,0.071631,"Market Trade"]
[88,"8.13% GOI 22062045","IN0020150044","DSP BlackRock MIP Fund","2045-06-22",10495,"T+1","2016-09-27","2016-09-27","2016-09-28",500000,57124000,111.9,0.071486,"Market Trade"]
[89,"8.43% IDFC BANK LIMITED NCD 02022018","INE092T08949","DSP BlackRock MIP Fund","2018-02-02",493,"T+1","2016-09-27","2016-09-27","2016-09-28",40,42560053.77,100.7478,0.077684,"Market Trade"]
[90,"8.43% IDFC BANK LIMITED NCD 02022018","INE092T08949","DSP BlackRock Balanced Fund","2018-02-02",493,"T+1","2016-09-27","2016-09-27","2016-09-28",110,117040147.87,100.7478,0.077684,"Market Trade"]
[91,"91 DAY T-BILL 08122016","IN002016X231","DSP BlackRock Liquidity Fund","2016-12-08",72,"T+1","2016-09-27","2016-09-27","2016-09-28",3500000,345616600,98.7476,0.065201,"Market Trade"]
[92,"9.28% EXIM BOND 15102018","INE514E08DA3","DSP BlackRock MIP Fund","2018-10-15",748,"T+1","2016-09-27","2016-09-27","2016-09-28",100,112569961.75,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[93,"NABARD CP 25112016","INE261F14AT2","DSP BlackRock Liquidity Fund","2016-11-25",59,"T+1","2016-09-27","2016-09-27","2016-09-28",100,49469400,98.9388,0.067499,"Market Trade"]
[94,"NATIONAL HOUSING BANK CP 28092016","INE557F14DL4","DSP BlackRock Liquidity Fund","2016-09-28",0,"NA","2016-09-28","2016-09-28","2016-09-28",6200,3100000000,"NA","NA","Off Market Trade"]
[95,"INDIABULLS HOUSING FINANCE LTD CP 28092016","INE148I14NG5","DSP BlackRock Liquidity Fund","2016-09-28",0,"NA","2016-09-28","2016-09-28","2016-09-28",100,50000000,"NA","NA","Off Market Trade"]
[96,"MAGMA FINCORP LTD CP 28092016","INE511C14OX0","DSP BlackRock Liquidity Fund","2016-09-28",0,"NA","2016-09-28","2016-09-28","2016-09-28",100,50000000,"NA","NA","Off Market Trade"]
[97,"EMAMI LIMITED CP 28092016","INE548C14381","DSP BlackRock Liquidity Fund","2016-09-28",0,"NA","2016-09-28","2016-09-28","2016-09-28",3500,1750000000,"NA","NA","Off Market Trade"]
[98,"NATIONAL HOUSING BANK CP 28092016","INE557F14DL4","DSP BlackRock Money Manager Fund","2016-09-28",0,"NA","2016-09-28","2016-09-28","2016-09-28",300,150000000,"NA","NA","Off Market Trade"]
[99,"8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019","INE110L07054","DSP BlackRock Strategic Bond Fund","2019-04-29",943,"T+0","2016-09-28","2016-09-28","2016-09-28",250,260543876.71,100.8319,0.077,"Inter-scheme"]
[100,"8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019","INE110L07054","DSP BlackRock Balanced Fund","2019-04-29",943,"T+0","2016-09-28","2016-09-28","2016-09-28",250,260543876.71,100.8319,0.077,"Inter-scheme"]
[101,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Strategic Bond Fund","2019-06-10",985,"T+0","2016-09-28","2016-09-28","2016-09-28",400,416490493.15,101.6975,0.074109,"Inter-scheme"]
[102,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Balanced Fund","2019-06-10",985,"T+0","2016-09-28","2016-09-28","2016-09-28",400,416490493.15,101.6975,0.074109,"Inter-scheme"]
[103,"TATA CAPITAL LTD CP 27122016","INE976I14KV4","DSP BlackRock Liquidity Fund","2016-12-27",90,"T+0","2016-09-28","2016-09-28","2016-09-28",2000,983486000,98.3669,0.0681,"Off Market Trade"]
[104,"ADITYA BIRLA MONEY LTD CP 27122016","INE865C14819","DSP BlackRock Liquidity Fund","2016-12-27",90,"T+0","2016-09-28","2016-09-28","2016-09-28",400,196368600,98.2045,0.075,"Off Market Trade"]
[105,"9.25% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NP Sr. 3B 09092023","INE202B07IO3","DSP BlackRock Strategic Bond Fund","2023-09-09",2537,"T+0","2016-09-28","2016-09-28","2016-09-28",250000,250736017.12,99.8216,0.092818,"Market Trade"]
[106,"9.25% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NP Sr. 3B 09092023","INE202B07IO3","DSP BlackRock Strategic Bond Fund","2023-09-09",2537,"T+0","2016-09-28","2016-09-28","2016-09-28",250000,250736017.12,99.8216,0.092818,"Market Trade"]
[107,"9.10% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES N7 Sr. 4A 16082019","INE202B07HQ0","DSP BlackRock Short Term Fund","2019-08-16",1052,"T+0","2016-09-28","2016-09-28","2016-09-28",400000,403929819.18,99.7759,0.091749,"Market Trade"]
[108,"4.50% INDIABULLS HOUSING FINANCE LTD NCD 05062017","INE148I07647","DSP BlackRock Ultra Short Term Fund","2017-06-05",250,"T+0","2016-09-28","2016-09-28","2016-09-28",550,646241245.21,116.0877,0.087092,"Market Trade"]
[109,"PIRAMAL FINANCE PRIVATE LIMITED CP 23062017","INE140A14MS6","DSP BlackRock Ultra Short Term Fund","2017-06-23",268,"T+0","2016-09-28","2016-09-28","2016-09-28",200,94321100,94.3899,0.081251,"Market Trade"]
[110,"9.10% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NL Sr. 1B 09092019","INE202B07IK1","DSP BlackRock Short Term Fund","2019-09-09",1076,"T+0","2016-09-28","2016-09-28","2016-09-28",100000,100404598.63,99.9305,0.091198,"Market Trade"]
[111,"AXIS BANK CD 29052017","INE238A16M03","DSP BlackRock Ultra Short Term Fund","2017-05-29",243,"T+0","2016-09-28","2016-09-28","2016-09-28",5000,477523500,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[112,"AXIS BANK CD 18092017","INE238A16O68","DSP BlackRock Ultra Short Term Fund","2017-09-18",355,"T+0","2016-09-28","2016-09-28","2016-09-28",5000,467788000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[113,"INDIAN OIL CORPORATION LTD CP 29092016","INE242A14GP8","DSP BlackRock Liquidity Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",3500,1749681500,100,0.066442,"Inter-scheme"]
[114,"INDIAN OIL CORPORATION LTD CP 29092016","INE242A14GP8","DSP BlackRock Money Manager Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",3500,1749681500,100,0.066442,"Inter-scheme"]
[115,"MAGMA FINCORP LTD CP 29092016","INE511C14OV4","DSP BlackRock Liquidity Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",1800,899832600,100,0.067903,"Inter-scheme"]
[116,"MAGMA FINCORP LTD CP 29092016","INE511C14OV4","DSP BlackRock Money Manager Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",1800,899832600,100,0.067903,"Inter-scheme"]
[117,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 29092016","INE870H14BQ0","DSP BlackRock Liquidity Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",500,249954750,100,0.066077,"Inter-scheme"]
[118,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 29092016","INE870H14BQ0","DSP BlackRock Money Manager Fund","2016-09-29",1,"T+0","2016-09-28","2016-09-28","2016-09-28",500,249954750,100,0.066077,"Inter-scheme"]

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