{"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":88,"n_cols":15,"rows_kept":88,"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/20102016","CBLO/20102016","DSP BlackRock FMP Series 196 - 37M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",9200000,9198437.53,99.98301663043478,0.062,"Market Trade"]
[2,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",5200000,5199116.86,99.98301653846154,0.062,"Market Trade"]
[3,"CBLO/20102016","CBLO/20102016","DSP BlackRock FMP Series 195 - 36M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",3700000,3699371.61,99.98301648648649,0.062,"Market Trade"]
[4,"CBLO/20102016","CBLO/20102016","DSP BlackRock Equity Savings Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",498000000,497915422.59,99.98301658433735,0.062,"Market Trade"]
[5,"CBLO/20102016","CBLO/20102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",3700000,3699371.61,99.98301648648649,0.062,"Market Trade"]
[6,"CBLO/20102016","CBLO/20102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",2500000,2499575.41,99.9830164,0.062,"Market Trade"]
[7,"CBLO/20102016","CBLO/20102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",15300000,15297401.54,99.98301660130718,0.062,"Market Trade"]
[8,"CBLO/20102016","CBLO/20102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",7300000,7298760.21,99.98301657534246,0.062,"Market Trade"]
[9,"CBLO/20102016","CBLO/20102016","DSP BlackRock 3 Y Close Ended","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",150000000,149974524.88,99.98301658666666,0.062,"Market Trade"]
[10,"CBLO/20102016","CBLO/20102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",5200000,5199116.86,99.98301653846154,0.062,"Market Trade"]
[11,"CBLO/20102016","CBLO/20102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",6400000,6398913.06,99.9830165625,0.062,"Market Trade"]
[12,"CBLO/20102016","CBLO/20102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",1100000,1099813.18,99.98301636363635,0.062,"Market Trade"]
[13,"CBLO/20102016","CBLO/20102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",17000000,16997112.82,99.9830165882353,0.062,"Market Trade"]
[14,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",2600000,2599558.43,99.98301653846154,0.062,"Market Trade"]
[15,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",800000,799864.13,99.98301625,0.062,"Market Trade"]
[16,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",400000,399932.07,99.9830175,0.062,"Market Trade"]
[17,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[18,"CBLO/20102016","CBLO/20102016","DSP BlackRock Global Allocation Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",10000000,9998301.66,99.9830166,0.062,"Market Trade"]
[19,"CBLO/20102016","CBLO/20102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",57700000,57690200.57,99.98301658578856,0.062,"Market Trade"]
[20,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",1600000,1599728.27,99.983016875,0.062,"Market Trade"]
[21,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",1700000,1699711.28,99.98301647058824,0.062,"Market Trade"]
[22,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",3600000,3599388.6,99.98301666666667,0.062,"Market Trade"]
[23,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",1200000,1199796.2,99.98301666666666,0.062,"Market Trade"]
[24,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",500000,499915.08,99.983016,0.062,"Market Trade"]
[25,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",1000000,999830.17,99.983017,0.062,"Market Trade"]
[26,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",3700000,3699371.61,99.98301648648649,0.062,"Market Trade"]
[27,"CBLO/20102016","CBLO/20102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",216000000,215963315.82,99.98301658333332,0.062,"Market Trade"]
[28,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",5800000,5799014.96,99.98301655172413,0.062,"Market Trade"]
[29,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",1100000,1099813.18,99.98301636363635,0.062,"Market Trade"]
[30,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",1200000,1199796.2,99.98301666666666,0.062,"Market Trade"]
[31,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",3200000,3199456.53,99.9830165625,0.062,"Market Trade"]
[32,"CBLO/20102016","CBLO/20102016","DSP BlackRock World Agriculture Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",5000000,4999150.83,99.9830166,0.062,"Market Trade"]
[33,"CBLO/20102016","CBLO/20102016","DSP BlackRock US Flexible Equity Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",40000000,39993206.63,99.98301657500001,0.062,"Market Trade"]
[34,"CBLO/20102016","CBLO/20102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",594100000,593999101.52,99.98301658306681,0.062,"Market Trade"]
[35,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",900000,899847.15,99.98301666666667,0.062,"Market Trade"]
[36,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",1000000,999830.17,99.983017,0.062,"Market Trade"]
[37,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",1100000,1099813.18,99.98301636363635,0.062,"Market Trade"]
[38,"CBLO/20102016","CBLO/20102016","DSP BlackRock Tax Saver Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",290000000,289950748.09,99.98301658275861,0.062,"Market Trade"]
[39,"CBLO/20102016","CBLO/20102016","DSP BlackRock Technology.com Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",20000000,19996603.32,99.9830166,0.062,"Market Trade"]
[40,"CBLO/20102016","CBLO/20102016","DSP BlackRock World Gold Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",142500000,142475798.63,99.98301658245614,0.062,"Market Trade"]
[41,"CBLO/20102016","CBLO/20102016","DSP BlackRock World Energy Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",5000000,4999150.83,99.9830166,0.062,"Market Trade"]
[42,"CBLO/20102016","CBLO/20102016","DSP BlackRock World Mining Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",2500000,2499575.41,99.9830164,0.062,"Market Trade"]
[43,"CBLO/20102016","CBLO/20102016","DSP BlackRock FOCUS 25 Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",432400000,432326563.71,99.9830165841813,0.062,"Market Trade"]
[44,"CBLO/20102016","CBLO/20102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",80000000,79986413.27,99.98301658749999,0.062,"Market Trade"]
[45,"CBLO/20102016","CBLO/20102016","DSP BlackRock Opportunities Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",372500000,372436736.77,99.98301658255033,0.062,"Market Trade"]
[46,"CBLO/20102016","CBLO/20102016","DSP BlackRock MIP Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",146500000,146475119.29,99.98301658020478,0.062,"Market Trade"]
[47,"CBLO/20102016","CBLO/20102016","DSP BlackRock Small And Mid Cap Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",775000000,774868378.52,99.9830165832258,0.062,"Market Trade"]
[48,"CBLO/20102016","CBLO/20102016","DSP BlackRock Strategic Bond Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",1572000000,1571733020.69,99.98301658333334,0.062,"Market Trade"]
[49,"CBLO/20102016","CBLO/20102016","DSP BlackRock TOP 100 EQUITY","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",190000000,189967731.51,99.98301658421053,0.062,"Market Trade"]
[50,"CBLO/20102016","CBLO/20102016","DSP BlackRock Strategic Bond Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",1000000000,999829618.08,99.982961808,0.0622,"Market Trade"]
[51,"CBLO/20102016","CBLO/20102016","DSP BlackRock Strategic Bond Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",110000000,109981288.12,99.9829892,0.0621,"Market Trade"]
[52,"CBLO/20102016","CBLO/20102016","DSP BlackRock Balanced Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",1332500000,1332273695.97,99.98301658311445,0.062,"Market Trade"]
[53,"CBLO/20102016","CBLO/20102016","DSP BlackRock Equity Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",302500000,302448625.17,99.98301658512398,0.062,"Market Trade"]
[54,"CBLO/20102016","CBLO/20102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",215000000,214963485.65,99.98301658139536,0.062,"Market Trade"]
[55,"CBLO/20102016","CBLO/20102016","DSP BlackRock Micro Cap Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",2442500000,2442085180.05,99.98301658341863,0.062,"Market Trade"]
[56,"CBLO/20102016","CBLO/20102016","DSP BlackRock Income Opportunities Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",562500000,562404006.11,99.98293441955556,0.0623,"Market Trade"]
[57,"CBLO/20102016","CBLO/20102016","DSP BlackRock Government Securities Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",2056000000,2055649131.67,99.98293441974708,0.0623,"Market Trade"]
[58,"CBLO/20102016","CBLO/20102016","DSP BlackRock Short Term Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",1268000000,1267783608.44,99.98293441955836,0.0623,"Market Trade"]
[59,"CBLO/20102016","CBLO/20102016","DSP BlackRock Strategic Bond Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",408500000,408430287.1,99.98293441860466,0.0623,"Market Trade"]
[60,"CBLO/20102016","CBLO/20102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",9000000,8998464.1,99.98293444444444,0.0623,"Market Trade"]
[61,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",403000000,402931225.71,99.98293441935483,0.0623,"Market Trade"]
[62,"CBLO/20102016","CBLO/20102016","DSP BlackRock Liquidity Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",4835000000,4834172230.78,99.98287964384694,0.0625,"Market Trade"]
[63,"CBLO/20102016","CBLO/20102016","DSP BlackRock Treasury Bill Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",14000000,13997606.98,99.982907,0.062400000000000004,"Market Trade"]
[64,"CBLO/20102016","CBLO/20102016","DSP BlackRock Money Manager Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",2847000000,2846513363.19,99.98290703161223,0.062400000000000004,"Market Trade"]
[65,"CBLO/20102016","CBLO/20102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",1856500000,1856182669.05,99.98290703204955,0.062400000000000004,"Market Trade"]
[66,"CBLO/20102016","CBLO/20102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",282500000,282451712.36,99.9829070300885,0.062400000000000004,"Market Trade"]
[67,"CBLO/20102016","CBLO/20102016","DSP BlackRock Bond Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",293000000,292949997.85,99.98293441979523,0.0623,"Market Trade"]
[68,"CBLO/20102016","CBLO/20102016","DSP BlackRock Money Manager Fund","2016-10-20",1,"T+0","2016-10-19","2016-10-19","2016-10-19",165000000,164971751.41,99.98287964242424,0.0625,"Market Trade"]
[69,"8.27% RAJASTHAN SDL 23062022","IN2920160081","DSP BlackRock Short Term Fund","2022-06-23",2074,"T+1","2016-10-18","2016-10-18","2016-10-19",3500000,374655322.22,"NA","NA","Market Trade"]
[70,"9.50% UNION BANK OF INDIA PERPETUAL BOND SERIES","INE692A08029","DSP BlackRock Banking and PSU Debt Fund","2066-09-15",18229,"T+1","2016-10-18","2016-10-18","2016-10-19",52,54459460.38,103.4388,0.089567,"Market Trade"]
[71,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2614,"T+1","2016-10-18","2016-10-18","2016-10-19",1000000,107475333.33,104.86,0.068083,"Market Trade"]
[72,"VIJAYA BANK CD 10112016","INE705A16PC8","DSP BlackRock Liquidity Fund","2016-11-10",23,"T+1","2016-10-18","2016-10-18","2016-10-19",500,49810850,99.6217,0.063002,"Market Trade"]
[73,"ORIENTAL BANK OF COMMERCE CD 25112016","INE141A16XF3","DSP BlackRock Liquidity Fund","2016-11-25",38,"T+1","2016-10-18","2016-10-18","2016-10-19",500,49677200,99.3544,0.064101,"Market Trade"]
[74,"JM FINANCIAL PRODUCTS LTD CP 19102016","INE523H14WR9","DSP BlackRock Liquidity Fund","2016-10-19",0,"NA","2016-10-19","2016-10-19","2016-10-19",400,200000000,"NA","NA","Off Market Trade"]
[75,"ADITYA BIRLA HOUSING FINANCE LTD CP 16122016","INE831R14462","DSP BlackRock Liquidity Fund","2016-12-16",58,"T+0","2016-10-19","2016-10-19","2016-10-19",1500,742134000,98.9691,0.0667,"Off Market Trade"]
[76,"INDIABULLS HOUSING FINANCE LTD CP 19122016","INE148I14OK5","DSP BlackRock Liquidity Fund","2016-12-19",61,"T+0","2016-10-19","2016-10-19","2016-10-19",2000,988943000,98.901,0.0669,"Off Market Trade"]
[77,"INDIABULLS HOUSING FINANCE LTD CP 19122016","INE148I14OK5","DSP BlackRock Liquidity Fund","2016-12-19",61,"T+0","2016-10-19","2016-10-19","2016-10-19",1000,494471500,98.901,0.0669,"Off Market Trade"]
[78,"INDIABULLS HOUSING FINANCE LTD CP 19122016","INE148I14OK5","DSP BlackRock Liquidity Fund","2016-12-19",61,"T+0","2016-10-19","2016-10-19","2016-10-19",1000,494471500,98.901,0.0669,"Off Market Trade"]
[79,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Money Manager Fund","2017-10-06",352,"T+0","2016-10-19","2016-10-19","2016-10-19",15000,1405017000,93.6847,0.070099,"Inter-scheme"]
[80,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Strategic Bond Fund","2017-10-06",352,"T+0","2016-10-19","2016-10-19","2016-10-19",15000,1405017000,93.6847,0.070099,"Inter-scheme"]
[81,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Money Manager Fund","2017-10-06",352,"T+0","2016-10-19","2016-10-19","2016-10-19",5000,468339000,93.6847,0.070099,"Inter-scheme"]
[82,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Banking and PSU Debt Fund","2017-10-06",352,"T+0","2016-10-19","2016-10-19","2016-10-19",5000,468339000,93.6847,0.070099,"Inter-scheme"]
[83,"9.50% UNION BANK OF INDIA PERPETUAL BOND SERIES XX 15092066","INE692A08029","DSP BlackRock Banking and PSU Debt Fund","2066-09-15",18228,"T+0","2016-10-19","2016-10-19","2016-10-19",2,2099872.63,103.4049,0.089616,"Market Trade"]
[84,"INDUSIND BANK CD 25072017","INE095A16TG7","DSP BlackRock Short Term Fund","2017-07-25",279,"T+0","2016-10-19","2016-10-19","2016-10-19",500,47481200,94.9522,0.069798,"Market Trade"]
[85,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Money Manager Fund","2016-12-02",44,"T+0","2016-10-19","2016-10-19","2016-10-19",7500,744256500,99.2517,0.063997,"Inter-scheme"]
[86,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Liquidity Fund","2016-12-02",44,"T+0","2016-10-19","2016-10-19","2016-10-19",7500,744256500,99.2517,0.063997,"Inter-scheme"]

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{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}