{"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":119,"n_cols":15,"rows_kept":119,"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/03052016","CBLO/03052016","DSP BlackRock TOP 100 EQUITY","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",282500000,282449700.74,99.98219495221238,0.065,"Market Trade"]
[2,"CBLO/03052016","CBLO/03052016","DSP BlackRock Tax Saver Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",362500000,362435456.7,99.98219495172414,0.065,"Market Trade"]
[3,"CBLO/03052016","CBLO/03052016","DSP BlackRock Technology.com Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",37500000,37493323.11,99.98219496,0.065,"Market Trade"]
[4,"CBLO/03052016","CBLO/03052016","DSP BlackRock World Gold Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",70000000,69987536.47,99.98219495714285,0.065,"Market Trade"]
[5,"CBLO/03052016","CBLO/03052016","DSP BlackRock World Energy Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",15000000,14997329.24,99.98219493333333,0.065,"Market Trade"]
[6,"CBLO/03052016","CBLO/03052016","DSP BlackRock World Mining Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",5000000,4999109.75,99.98219499999999,0.065,"Market Trade"]
[7,"CBLO/03052016","CBLO/03052016","DSP BlackRock FOCUS 25 Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",212500000,212462164.27,99.98219495058824,0.065,"Market Trade"]
[8,"CBLO/03052016","CBLO/03052016","DSP BlackRock World Agriculture Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",5000000,4999109.75,99.98219499999999,0.065,"Market Trade"]
[9,"CBLO/03052016","CBLO/03052016","DSP BlackRock US Flexible Equity Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",50000000,49991097.48,99.98219495999999,0.065,"Market Trade"]
[10,"CBLO/03052016","CBLO/03052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",17500000,17496884.12,99.98219497142857,0.065,"Market Trade"]
[11,"CBLO/03052016","CBLO/03052016","DSP BlackRock Global Allocation Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",27500000,27495103.61,99.98219494545454,0.065,"Market Trade"]
[12,"CBLO/03052016","CBLO/03052016","DSP BlackRock 3 Y Close Ended","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",127500000,127477298.56,99.98219494901961,0.065,"Market Trade"]
[13,"CBLO/03052016","CBLO/03052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",417500000,417425663.92,99.9821949508982,0.065,"Market Trade"]
[14,"CBLO/03052016","CBLO/03052016","DSP BlackRock Micro Cap Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",980000000,979825510.53,99.98219495204081,0.065,"Market Trade"]
[15,"CBLO/03052016","CBLO/03052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",40000000,39992877.98,99.98219495,0.065,"Market Trade"]
[16,"CBLO/03052016","CBLO/03052016","DSP BlackRock Opportunities Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",622500000,622389163.57,99.98219495100402,0.065,"Market Trade"]
[17,"CBLO/03052016","CBLO/03052016","DSP BlackRock Small And Mid Cap Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",315000000,314943914.1,99.98219495238096,0.065,"Market Trade"]
[18,"CBLO/03052016","CBLO/03052016","DSP BlackRock Equity Savings Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",140000000,139975072.93,99.98219495000001,0.065,"Market Trade"]
[19,"CBLO/03052016","CBLO/03052016","DSP BlackRock FMP Series 105 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",1700000,1699692.66,99.98192117647058,0.066,"Market Trade"]
[20,"CBLO/03052016","CBLO/03052016","DSP BlackRock FMP Series 107 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",1700000,1699692.66,99.98192117647058,0.066,"Market Trade"]
[21,"CBLO/03052016","CBLO/03052016","DSP BlackRock FMP Series 108 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",500000,499909.61,99.981922,0.066,"Market Trade"]
[22,"CBLO/03052016","CBLO/03052016","DSP BlackRock FMP Series 109 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",2000000,1999638.42,99.981921,0.066,"Market Trade"]
[23,"CBLO/03052016","CBLO/03052016","DSP BlackRock FTP Series 31 - 36M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",1000000,999819.21,99.981921,0.066,"Market Trade"]
[24,"CBLO/03052016","CBLO/03052016","DSP BlackRock Equity Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",272500000,272451481.24,99.98219495045872,0.065,"Market Trade"]
[25,"CBLO/03052016","CBLO/03052016","DSP BlackRock FMP Series 110 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",1800000,1799674.58,99.98192111111112,0.066,"Market Trade"]
[26,"CBLO/03052016","CBLO/03052016","DSP BlackRock FMP Series 111 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",24400000,24395588.74,99.98192106557376,0.066,"Market Trade"]
[27,"CBLO/03052016","CBLO/03052016","DSP BlackRock FMP Series 113 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",34400000,34393780.85,99.9819210755814,0.066,"Market Trade"]
[28,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",38600000,38593021.54,99.9819210880829,0.066,"Market Trade"]
[29,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",44500000,44491954.88,99.9819210786517,0.066,"Market Trade"]
[30,"CBLO/03052016","CBLO/03052016","DSP BlackRock FMP Series 104 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",3600000,3599349.16,99.98192111111112,0.066,"Market Trade"]
[31,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",32200000,32194178.59,99.98192108695653,0.066,"Market Trade"]
[32,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",12300000,12297776.29,99.98192105691056,0.066,"Market Trade"]
[33,"CBLO/03052016","CBLO/03052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",91300000,91283493.94,99.98192107338444,0.066,"Market Trade"]
[34,"CBLO/03052016","CBLO/03052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",2300000,2299584.18,99.98192086956522,0.066,"Market Trade"]
[35,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",16200000,16197071.21,99.98192104938272,0.066,"Market Trade"]
[36,"CBLO/03052016","CBLO/03052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",8600000,8598445.21,99.98192104651163,0.066,"Market Trade"]
[37,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",17100000,17096908.5,99.98192105263158,0.066,"Market Trade"]
[38,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",5500000,5499005.66,99.9819210909091,0.066,"Market Trade"]
[39,"CBLO/03052016","CBLO/03052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",115300000,115279155,99.98192107545533,0.066,"Market Trade"]
[40,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",800000,799855.37,99.98192125,0.066,"Market Trade"]
[41,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",3900000,3899294.92,99.98192102564101,0.066,"Market Trade"]
[42,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",1000000,999819.21,99.981921,0.066,"Market Trade"]
[43,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",5200000,5199059.9,99.98192115384616,0.066,"Market Trade"]
[44,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",2000000,1999638.42,99.981921,0.066,"Market Trade"]
[45,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",6500000,6498824.87,99.98192107692307,0.066,"Market Trade"]
[46,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",6200000,6198879.11,99.98192112903226,0.066,"Market Trade"]
[47,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",100000,99981.92,99.98192,0.066,"Market Trade"]
[48,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",300000,299945.76,99.98192,0.066,"Market Trade"]
[49,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",1600000,1599710.74,99.98192125,0.066,"Market Trade"]
[50,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",2000000,1999638.42,99.981921,0.066,"Market Trade"]
[51,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",7900000,7898571.77,99.9819211392405,0.066,"Market Trade"]
[52,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",15600000,15597179.69,99.98192108974358,0.066,"Market Trade"]
[53,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",6200000,6198879.11,99.98192112903226,0.066,"Market Trade"]
[54,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",6000000,5998915.26,99.981921,0.066,"Market Trade"]
[55,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",12600000,12597722.06,99.98192111111112,0.066,"Market Trade"]
[56,"CBLO/03052016","CBLO/03052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",500000,499909.61,99.981922,0.066,"Market Trade"]
[57,"CBLO/03052016","CBLO/03052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",4100000,4099258.76,99.98192097560975,0.066,"Market Trade"]
[58,"CBLO/03052016","CBLO/03052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",11500000,11497920.92,99.98192104347827,0.066,"Market Trade"]
[59,"CBLO/03052016","CBLO/03052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",145500000,145473695.17,99.98192107903779,0.066,"Market Trade"]
[60,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",3800000,3799313,99.98192105263158,0.066,"Market Trade"]
[61,"CBLO/03052016","CBLO/03052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",191200000,191165433.1,99.98192107740586,0.066,"Market Trade"]
[62,"CBLO/03052016","CBLO/03052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",7600000,7598626,99.98192105263158,0.066,"Market Trade"]
[63,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",200000,199963.84,99.98192,0.066,"Market Trade"]
[64,"CBLO/03052016","CBLO/03052016","DSP BlackRock FMP Series 195 - 36M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",6800000,6798770.63,99.98192102941175,0.066,"Market Trade"]
[65,"CBLO/03052016","CBLO/03052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",3100000,3099439.55,99.98192096774193,0.066,"Market Trade"]
[66,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",3300000,3299403.4,99.98192121212121,0.066,"Market Trade"]
[67,"CBLO/03052016","CBLO/03052016","DSP BlackRock MIP Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",378000000,377931661.67,99.98192107671959,0.066,"Market Trade"]
[68,"CBLO/03052016","CBLO/03052016","DSP BlackRock Short Term Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",197000000,196964384.52,99.98192107614213,0.066,"Market Trade"]
[69,"CBLO/03052016","CBLO/03052016","DSP BlackRock Dual Advantage Fund Series 14-33M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",383700000,383630631.17,99.98192107636174,0.066,"Market Trade"]
[70,"CBLO/03052016","CBLO/03052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",81400000,81385283.76,99.9819210810811,0.066,"Market Trade"]
[71,"CBLO/03052016","CBLO/03052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",225800000,225759177.79,99.98192107617359,0.066,"Market Trade"]
[72,"CBLO/03052016","CBLO/03052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",285100000,285048456.99,99.98192107681515,0.066,"Market Trade"]
[73,"CBLO/03052016","CBLO/03052016","DSP BlackRock Liquidity Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",346500000,346436407.56,99.98164720346321,0.067,"Market Trade"]
[74,"CBLO/03052016","CBLO/03052016","DSP BlackRock Short Term Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",162000000,161970268.47,99.9816472037037,0.067,"Market Trade"]
[75,"CBLO/03052016","CBLO/03052016","DSP BlackRock Strategic Bond Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",98500000,98481922.5,99.98164720812183,0.067,"Market Trade"]
[76,"CBLO/03052016","CBLO/03052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",169500000,169468892.01,99.98164720353981,0.067,"Market Trade"]
[77,"CBLO/03052016","CBLO/03052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",151500000,151472195.51,99.98164720132013,0.067,"Market Trade"]
[78,"CBLO/03052016","CBLO/03052016","DSP BlackRock Balanced Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",538500000,538402645,99.98192107706593,0.066,"Market Trade"]
[79,"CBLO/03052016","CBLO/03052016","DSP BlackRock Treasury Bill Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",10000000,9998140.07,99.9814007,0.0679,"Market Trade"]
[80,"CBLO/03052016","CBLO/03052016","DSP BlackRock Bond Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",5000000,4999082.36,99.9816472,0.067,"Market Trade"]
[81,"CBLO/03052016","CBLO/03052016","DSP BlackRock Income Opportunities Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",304000000,303944207.5,99.98164720394736,0.067,"Market Trade"]
[82,"CBLO/03052016","CBLO/03052016","DSP BlackRock Government Securities Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",29500000,29494585.93,99.98164722033898,0.067,"Market Trade"]
[83,"CBLO/03052016","CBLO/03052016","DSP BlackRock Treasury Bill Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",20000000,19996329.44,99.9816472,0.067,"Market Trade"]
[84,"CBLO/03052016","CBLO/03052016","DSP BlackRock Money Manager Fund","2016-05-03",1,"T+0","2016-05-02","2016-05-02","2016-05-02",113500000,113479169.58,99.98164720704845,0.067,"Market Trade"]
[85,"9.36% SESA STERLITE LTD NCD 30102017 ","INE205A07014","DSP BlackRock Income Opportunities Fund","2017-10-30",549,"T+1","2016-04-29","2016-04-29","2016-05-02",10,10147374.75,"NA","NA","Market Trade"]
[86,"9.36% SESA STERLITE LTD NCD 30102017 ","INE205A07014","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-30",549,"T+1","2016-04-29","2016-04-29","2016-05-02",60,60884248.52,"NA","NA","Market Trade"]
[87,"9.36% SESA STERLITE LTD NCD 30102017 ","INE205A07014","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-30",549,"T+1","2016-04-29","2016-04-29","2016-05-02",200,202947495.08,"NA","NA","Market Trade"]
[88,"9.36% SESA STERLITE LTD NCD 30102017 ","INE205A07014","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-30",549,"T+1","2016-04-29","2016-04-29","2016-05-02",34,34501074.16,"NA","NA","Market Trade"]
[89,"9.36% SESA STERLITE LTD NCD 30102017 ","INE205A07014","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-30",549,"T+1","2016-04-29","2016-04-29","2016-05-02",31,31456861.74,"NA","NA","Market Trade"]
[90,"9.36% SESA STERLITE LTD NCD 30102017 ","INE205A07014","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-30",549,"T+1","2016-04-29","2016-04-29","2016-05-02",65,65957935.9,"NA","NA","Market Trade"]
[91,"9.36% SESA STERLITE LTD NCD 30102017 ","INE205A07014","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-30",549,"T+1","2016-04-29","2016-04-29","2016-05-02",10,10147374.75,"NA","NA","Market Trade"]
[92,"9.36% SESA STERLITE LTD NCD 30102017 ","INE205A07014","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-30",549,"T+1","2016-04-29","2016-04-29","2016-05-02",30,30442124.26,"NA","NA","Market Trade"]
[93,"9.36% SESA STERLITE LTD NCD 30102017 ","INE205A07014","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-30",549,"T+1","2016-04-29","2016-04-29","2016-05-02",10,10147374.75,"NA","NA","Market Trade"]
[94,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Short Term Fund","2029-03-20",4708,"T+1","2016-04-29","2016-04-29","2016-05-02",1000000,100518000,99.7855,0.076157,"Market Trade"]
[95,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Short Term Fund","2029-03-20",4708,"T+1","2016-04-29","2016-04-29","2016-05-02",500000,50252750,99.7855,0.076157,"Market Trade"]
[96,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",5072,"T+1","2016-04-29","2016-04-29","2016-05-02",1000000,101826222.22,101.2031,0.077363,"Market Trade"]
[97,"7.80% GOI 11042021","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1808,"T+1","2016-04-29","2016-04-29","2016-05-02",1000000,101905000,101.502,0.074304,"Market Trade"]
[98,"7.80% GOI 11042021","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1808,"T+1","2016-04-29","2016-04-29","2016-05-02",500000,50957500,101.502,0.074304,"Market Trade"]
[99,"7.80% GOI 11042021","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1808,"T+1","2016-04-29","2016-04-29","2016-05-02",500000,50966250,101.502,0.074304,"Market Trade"]
[100,"7.80% GOI 11042021","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1808,"T+1","2016-04-29","2016-04-29","2016-05-02",1000000,101935000,101.502,0.074304,"Market Trade"]
[101,"7.80% GOI 11042021","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1808,"T+1","2016-04-29","2016-04-29","2016-05-02",1000000,101952500,101.502,0.074304,"Market Trade"]
[102,"8.80% HDFC NCD 02052016","INE001A07LG1","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-02",0,"NA","2016-05-02","2016-05-02","2016-05-02",70,70000000,"NA","NA","Off Market Trade"]
[103,"8.80% HDFC NCD 02052016","INE001A07LG1","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-02",0,"NA","2016-05-02","2016-05-02","2016-05-02",100,100000000,"NA","NA","Off Market Trade"]
[104,"ADANI ENTERPRISES LTD CP 02052016","INE423A14563","DSP BlackRock Liquidity Fund","2016-05-02",0,"NA","2016-05-02","2016-05-02","2016-05-02",2000,1000000000,"NA","NA","Off Market Trade"]
[105,"KOTAK MAHINDRA PRIME LTD CP 30052016","INE916D14XG5","DSP BlackRock Liquidity Fund","2016-05-30",28,"T+0","2016-05-02","2016-05-02","2016-05-02",1000,496855500,"NA","NA","Market Trade"]
[106,"HDFC LTD CP 10062016","INE001A14NG3","DSP BlackRock Liquidity Fund","2016-06-10",39,"T+0","2016-05-02","2016-05-02","2016-05-02",2500,1239406250,"NA","NA","Market Trade"]
[107,"HINDUJA LEYLAND FINANCE LTD CP 28062016","INE146O14157","DSP BlackRock Liquidity Fund","2016-06-28",57,"T+0","2016-05-02","2016-05-02","2016-05-02",2000,987052000,"NA","NA","Market Trade"]
[108,"JM FINANCIAL PRODUCTS LTD CP 16052016","INE523H14SJ4","DSP BlackRock Liquidity Fund","2016-05-16",14,"T+0","2016-05-02","2016-05-02","2016-05-02",4000,1990836000,99.5744,0.12,"Off Market Trade"]
[109,"EDELWEISS FINANCIAL SERVICES LTD CP 16052016","INE532F14XG5","DSP BlackRock Liquidity Fund","2016-05-16",14,"T+0","2016-05-02","2016-05-02","2016-05-02",3000,1493127000,99.5744,0.12,"Off Market Trade"]
[110,"INFINA FINANCE PVT LTD CP 26052016","INE879F14722","DSP BlackRock Liquidity Fund","2016-05-26",24,"T+0","2016-05-02","2016-05-02","2016-05-02",3000,1489228500,99.3116,0.11,"Off Market Trade"]
[111,"INDIA INFOLINE FINANCE LIMITED CP 03062016","INE866I14QI1","DSP BlackRock Income Opportunities Fund","2016-06-03",32,"T+0","2016-05-02","2016-05-02","2016-05-02",1700,844002400,99.3159,0.081102,"Inter-scheme"]
[112,"INDIA INFOLINE FINANCE LIMITED CP 03062016","INE866I14QI1","DSP BlackRock Ultra Short Term Fund","2016-06-03",32,"T+0","2016-05-02","2016-05-02","2016-05-02",1700,844002400,99.3159,0.081102,"Inter-scheme"]
[113,"KOTAK MAHINDRA BANK CD 06062016","INE237A16G02","DSP BlackRock Liquidity Fund","2016-06-06",35,"T+0","2016-05-02","2016-05-02","2016-05-02",4000,397310000,99.3467,0.070595,"Inter-scheme"]
[114,"KOTAK MAHINDRA BANK CD 06062016","INE237A16G02","DSP BlackRock Money Manager Fund","2016-06-06",35,"T+0","2016-05-02","2016-05-02","2016-05-02",4000,397310000,99.3467,0.070595,"Inter-scheme"]
[115,"KOTAK MAHINDRA BANK CD 06062016","INE237A16G02","DSP BlackRock Liquidity Fund","2016-06-06",35,"T+0","2016-05-02","2016-05-02","2016-05-02",3500,347646250,99.3467,0.070595,"Inter-scheme"]
[116,"KOTAK MAHINDRA BANK CD 06062016","INE237A16G02","DSP BlackRock Income Opportunities Fund","2016-06-06",35,"T+0","2016-05-02","2016-05-02","2016-05-02",3500,347646250,99.3467,0.070595,"Inter-scheme"]
[117,"12.78% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 15042019","INE953L08089","DSP BlackRock Income Opportunities Fund","2019-04-15",1078,"T+0","2016-05-02","2016-05-02","2016-05-02",1000,1000000000,100,0.1278,"Off Market Trade"]

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