{"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":115,"n_cols":15,"rows_kept":115,"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/08072016","CBLO/08072016","DSP BlackRock World Mining Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",7500000,7498722.14,99.98296186666667,0.0622,"Market Trade"]
[2,"CBLO/08072016","CBLO/08072016","DSP BlackRock FOCUS 25 Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",157500000,157473164.85,99.9829618095238,0.0622,"Market Trade"]
[3,"CBLO/08072016","CBLO/08072016","DSP BlackRock World Agriculture Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",7500000,7498722.14,99.98296186666667,0.0622,"Market Trade"]
[4,"CBLO/08072016","CBLO/08072016","DSP BlackRock US Flexible Equity Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",45000000,44992332.81,99.9829618,0.0622,"Market Trade"]
[5,"CBLO/08072016","CBLO/08072016","DSP BlackRock Global Allocation Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",15000000,14997444.27,99.9829618,0.0622,"Market Trade"]
[6,"CBLO/08072016","CBLO/08072016","DSP BlackRock 3 Y Close Ended","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",152500000,152474016.76,99.98296180983606,0.0622,"Market Trade"]
[7,"CBLO/08072016","CBLO/08072016","DSP BlackRock Tax Saver Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",365000000,364937710.63,99.98293441917808,0.0623,"Market Trade"]
[8,"CBLO/08072016","CBLO/08072016","DSP BlackRock Equity Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",285000000,284951441.15,99.98296180701753,0.0622,"Market Trade"]
[9,"CBLO/08072016","CBLO/08072016","DSP BlackRock Micro Cap Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",1190000000,1189797245.51,99.98296180756302,0.0622,"Market Trade"]
[10,"CBLO/08072016","CBLO/08072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",25000000,24995740.45,99.9829618,0.0622,"Market Trade"]
[11,"CBLO/08072016","CBLO/08072016","DSP BlackRock World Gold Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",105000000,104982109.9,99.98296180952381,0.0622,"Market Trade"]
[12,"CBLO/08072016","CBLO/08072016","DSP BlackRock World Energy Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",10000000,9998296.18,99.9829618,0.0622,"Market Trade"]
[13,"CBLO/08072016","CBLO/08072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",158000000,157972993.11,99.98290703164557,0.062400000000000004,"Market Trade"]
[14,"CBLO/08072016","CBLO/08072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",173500000,173470343.7,99.98290703170028,0.062400000000000004,"Market Trade"]
[15,"CBLO/08072016","CBLO/08072016","DSP BlackRock Equity Savings Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",130000000,129977779.14,99.98290703076923,0.062400000000000004,"Market Trade"]
[16,"CBLO/08072016","CBLO/08072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",140000000,139976108.19,99.98293442142857,0.0623,"Market Trade"]
[17,"CBLO/08072016","CBLO/08072016","DSP BlackRock Micro Cap Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",865000000,864852382.73,99.98293441965318,0.0623,"Market Trade"]
[18,"CBLO/08072016","CBLO/08072016","DSP BlackRock Small And Mid Cap Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",630000000,629892486.84,99.98293441904762,0.0623,"Market Trade"]
[19,"CBLO/08072016","CBLO/08072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",331100000,331043133.14,99.98282486861974,0.06269999999999999,"Market Trade"]
[20,"CBLO/08072016","CBLO/08072016","DSP BlackRock FMP Series 196 - 37M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",682800000,682682728.2,99.98282486818981,0.06269999999999999,"Market Trade"]
[21,"CBLO/08072016","CBLO/08072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",47500000,47491880.84,99.98290703157896,0.062400000000000004,"Market Trade"]
[22,"CBLO/08072016","CBLO/08072016","DSP BlackRock Opportunities Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",346000000,345940858.33,99.9829070317919,0.062400000000000004,"Market Trade"]
[23,"CBLO/08072016","CBLO/08072016","DSP BlackRock TOP 100 EQUITY","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",115000000,114980343.09,99.98290703478261,0.062400000000000004,"Market Trade"]
[24,"CBLO/08072016","CBLO/08072016","DSP BlackRock Technology.com Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",30000000,29994872.11,99.98290703333333,0.062400000000000004,"Market Trade"]
[25,"CBLO/08072016","CBLO/08072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",85500000,85485315.26,99.98282486549708,0.06269999999999999,"Market Trade"]
[26,"CBLO/08072016","CBLO/08072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",7800000,7798660.34,99.98282487179488,0.06269999999999999,"Market Trade"]
[27,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",2400000,2399587.8,99.98282499999999,0.06269999999999999,"Market Trade"]
[28,"CBLO/08072016","CBLO/08072016","DSP BlackRock FMP Series 195 - 36M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",7300000,7298746.22,99.98282493150684,0.06269999999999999,"Market Trade"]
[29,"CBLO/08072016","CBLO/08072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",1700000,1699708.02,99.98282470588235,0.06269999999999999,"Market Trade"]
[30,"CBLO/08072016","CBLO/08072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",1000000,999828.25,99.98282499999999,0.06269999999999999,"Market Trade"]
[31,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",3200000,3199450.4,99.98282499999999,0.06269999999999999,"Market Trade"]
[32,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",700000,699879.77,99.98282428571429,0.06269999999999999,"Market Trade"]
[33,"CBLO/08072016","CBLO/08072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",4700000,4699192.77,99.98282489361702,0.06269999999999999,"Market Trade"]
[34,"CBLO/08072016","CBLO/08072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",3300000,3299433.22,99.98282484848485,0.06269999999999999,"Market Trade"]
[35,"CBLO/08072016","CBLO/08072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",65800000,65788698.76,99.9828248632219,0.06269999999999999,"Market Trade"]
[36,"CBLO/08072016","CBLO/08072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",116000000,115980076.85,99.98282487068964,0.06269999999999999,"Market Trade"]
[37,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",3300000,3299433.22,99.98282484848485,0.06269999999999999,"Market Trade"]
[38,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",1400000,1399759.55,99.982825,0.06269999999999999,"Market Trade"]
[39,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",1100000,1099811.07,99.98282454545455,0.06269999999999999,"Market Trade"]
[40,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",3000000,2999484.75,99.98282499999999,0.06269999999999999,"Market Trade"]
[41,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",1000000,999828.25,99.98282499999999,0.06269999999999999,"Market Trade"]
[42,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",1100000,1099811.07,99.98282454545455,0.06269999999999999,"Market Trade"]
[43,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",700000,699879.77,99.98282428571429,0.06269999999999999,"Market Trade"]
[44,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",1000000,999828.25,99.98282499999999,0.06269999999999999,"Market Trade"]
[45,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",1900000,1899673.67,99.9828247368421,0.06269999999999999,"Market Trade"]
[46,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",400000,399931.3,99.98282499999999,0.06269999999999999,"Market Trade"]
[47,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",200000,199965.65,99.98282499999999,0.06269999999999999,"Market Trade"]
[48,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",1000000,999828.25,99.98282499999999,0.06269999999999999,"Market Trade"]
[49,"CBLO/08072016","CBLO/08072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",11500000,11498024.86,99.9828248695652,0.06269999999999999,"Market Trade"]
[50,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",400000,399931.3,99.98282499999999,0.06269999999999999,"Market Trade"]
[51,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",200000,199965.65,99.98282499999999,0.06269999999999999,"Market Trade"]
[52,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",400000,399931.3,99.98282499999999,0.06269999999999999,"Market Trade"]
[53,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",400000,399931.3,99.98282499999999,0.06269999999999999,"Market Trade"]
[54,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",3400000,3399416.05,99.98282499999999,0.06269999999999999,"Market Trade"]
[55,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",1200000,1199793.9,99.98282499999999,0.06269999999999999,"Market Trade"]
[56,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",800000,799862.6,99.98282499999999,0.06269999999999999,"Market Trade"]
[57,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",1000000,999828.25,99.98282499999999,0.06269999999999999,"Market Trade"]
[58,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",800000,799862.6,99.98282499999999,0.06269999999999999,"Market Trade"]
[59,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",500000,499914.12,99.98282400000001,0.06269999999999999,"Market Trade"]
[60,"CBLO/08072016","CBLO/08072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",515000000,514911548.07,99.98282486796116,0.06269999999999999,"Market Trade"]
[61,"CBLO/08072016","CBLO/08072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",150500000,150473821.68,99.98260576744187,0.0635,"Market Trade"]
[62,"CBLO/08072016","CBLO/08072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",334000000,333941903.26,99.98260576646706,0.0635,"Market Trade"]
[63,"CBLO/08072016","CBLO/08072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",128400000,128377947.13,99.98282486760124,0.06269999999999999,"Market Trade"]
[64,"CBLO/08072016","CBLO/08072016","DSP BlackRock FMP Series 110 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",800000,799862.6,99.98282499999999,0.06269999999999999,"Market Trade"]
[65,"CBLO/08072016","CBLO/08072016","DSP BlackRock FMP Series 111 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",600000,599896.95,99.98282499999999,0.06269999999999999,"Market Trade"]
[66,"CBLO/08072016","CBLO/08072016","DSP BlackRock FMP Series 113 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",5200000,5199106.89,99.98282480769231,0.06269999999999999,"Market Trade"]
[67,"CBLO/08072016","CBLO/08072016","DSP BlackRock FMP Series 107 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",4000000,3999304.23,99.98260575,0.0635,"Market Trade"]
[68,"CBLO/08072016","CBLO/08072016","DSP BlackRock FMP Series 108 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",2100000,2099634.72,99.98260571428573,0.0635,"Market Trade"]
[69,"CBLO/08072016","CBLO/08072016","DSP BlackRock FMP Series 109 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",1400000,1399756.48,99.98260571428571,0.0635,"Market Trade"]
[70,"CBLO/08072016","CBLO/08072016","DSP BlackRock FTP Series 31 - 36M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",4200000,4199269.44,99.98260571428573,0.0635,"Market Trade"]
[71,"CBLO/08072016","CBLO/08072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",125300000,125278205.02,99.98260576217078,0.0635,"Market Trade"]
[72,"CBLO/08072016","CBLO/08072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",20000000,19996521.15,99.98260575,0.0635,"Market Trade"]
[73,"CBLO/08072016","CBLO/08072016","DSP BlackRock Liquidity Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",73000000,72987302.21,99.98260576712327,0.0635,"Market Trade"]
[74,"CBLO/08072016","CBLO/08072016","DSP BlackRock MIP Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",115000000,114979996.63,99.98260576521739,0.0635,"Market Trade"]
[75,"CBLO/08072016","CBLO/08072016","DSP BlackRock Short Term Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",19000000,18996695.1,99.9826057894737,0.0635,"Market Trade"]
[76,"CBLO/08072016","CBLO/08072016","DSP BlackRock Strategic Bond Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",69500000,69487911.01,99.98260576978419,0.0635,"Market Trade"]
[77,"CBLO/08072016","CBLO/08072016","DSP BlackRock FMP Series 104 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",5900000,5898973.74,99.98260576271187,0.0635,"Market Trade"]
[78,"CBLO/08072016","CBLO/08072016","DSP BlackRock FMP Series 105 - 12M","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",3100000,3099460.78,99.9826058064516,0.0635,"Market Trade"]
[79,"CBLO/08072016","CBLO/08072016","DSP BlackRock Balanced Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",161000000,160971995.28,99.98260576397516,0.0635,"Market Trade"]
[80,"CBLO/08072016","CBLO/08072016","DSP BlackRock Bond Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",49300000,49291424.64,99.9826057606491,0.0635,"Market Trade"]
[81,"CBLO/08072016","CBLO/08072016","DSP BlackRock Income Opportunities Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",199000000,198965385.47,99.9826057638191,0.0635,"Market Trade"]
[82,"CBLO/08072016","CBLO/08072016","DSP BlackRock Government Securities Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",4500000,4499217.26,99.98260577777778,0.0635,"Market Trade"]
[83,"CBLO/08072016","CBLO/08072016","DSP BlackRock Treasury Bill Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",1000000,999826.06,99.982606,0.0635,"Market Trade"]
[84,"CBLO/08072016","CBLO/08072016","DSP BlackRock Money Manager Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",908200000,908042025.57,99.98260576635103,0.0635,"Market Trade"]
[85,"CBLO/08072016","CBLO/08072016","DSP BlackRock Liquidity Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",-245000000,-244958189.33,99.98293442040817,0.0623,"Market Trade"]
[86,"CBLO/08072016","CBLO/08072016","DSP BlackRock Liquidity Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",-3976000000,-3975320383.58,99.98290703169013,0.062400000000000004,"Market Trade"]
[87,"CBLO/08072016","CBLO/08072016","DSP BlackRock Liquidity Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",-1124000000,-1123807567.2,99.98287964412812,0.0625,"Market Trade"]
[88,"CBLO/08072016","CBLO/08072016","DSP BlackRock Liquidity Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",-440000000,-439923706.38,99.98266054090908,0.0633,"Market Trade"]
[89,"CBLO/08072016","CBLO/08072016","DSP BlackRock Liquidity Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",170000000,169970150.45,99.98244144117646,0.0641,"Market Trade"]
[90,"Reverse Repo/07072016","Repo/07072016","DSP BlackRock Income Opportunities Fund","2016-07-08",1,"T+0","2016-07-07","2016-07-07","2016-07-07",2024000000,1899932848,93.8702,0.0622,"Market Trade"]
[91,"8.90% RELIANCE JIO INFOCOMM LTD NCD 21012020","INE110L08052","DSP BlackRock Income Opportunities Fund","2020-01-21",1295,"T+1","2016-07-05","2016-07-05","2016-07-07",250,265160614.75,102.0749,0.08179,"Market Trade"]
[92,"8.90% RELIANCE JIO INFOCOMM LTD NCD 21012020","INE110L08052","DSP BlackRock Income Opportunities Fund","2020-01-21",1295,"T+1","2016-07-05","2016-07-05","2016-07-07",250,265160614.75,102.0749,0.08179,"Market Trade"]
[93,"TATA CAPITAL FINANCIAL SERVICES LTD CP 26122016","INE306N14IE4","DSP BlackRock Money Manager Fund","2016-12-26",174,"T+1","2016-07-05","2016-07-05","2016-07-07",1500,722490750,96.3321,0.080333,"Market Trade"]
[94,"8.05% POWER FINANCE CORPORATION LTD BOND SERIES 146 27042021","INE134E08ID3","DSP BlackRock Income Opportunities Fund","2021-04-27",1757,"T+1","2016-07-05","2016-07-05","2016-07-07",250,253944226.03,100.0111,0.080347,"Market Trade"]
[95,"8.32% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LII (STRPP B) 23122025","INE752E07NK9","DSP BlackRock MIP Fund","2025-12-23",3458,"T+1","2016-07-05","2016-07-05","2016-07-07",70,74042325.96,101.1895,0.081224,"Market Trade"]
[96,"8.32% POWER GRID CORPORATION OF INDIA LTD BOND SERIES LII (STRPP B) 23122025","INE752E07NK9","DSP BlackRock Balanced Fund","2025-12-23",3458,"T+1","2016-07-05","2016-07-05","2016-07-07",30,31732425.41,101.1895,0.081224,"Market Trade"]
[97,"8.10% NTPC LTD BOND SERIES 61 (STRPP B) 27052026","INE733E07KC2","DSP BlackRock Banking and PSU Debt Fund","2026-05-27",3613,"T+1","2016-07-05","2016-07-05","2016-07-07",100,101114863.01,100.2564,0.080568,"Market Trade"]
[98,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3246,"T+1","2016-07-05","2016-07-05","2016-07-07",2500000,255426666.67,101.3205,0.07513,"Market Trade"]
[99,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Banking and PSU Debt Fund","2029-03-20",4641,"T+1","2016-07-05","2016-07-05","2016-07-07",2500000,255614791.67,100.1898,0.07565,"Market Trade"]
[100,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4641,"T+1","2016-07-05","2016-07-05","2016-07-07",2500000,255614791.67,100.1898,0.07565,"Market Trade"]
[101,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3246,"T+1","2016-07-05","2016-07-05","2016-07-07",2500000,254901666.67,101.3205,0.07513,"Market Trade"]
[102,"RELIANCE CEMENT COMPANY PRIVATE LIMITED CP 07072016","INE450K14037","DSP BlackRock Liquidity Fund","2016-07-07",0,"NA","2016-07-07","2016-07-07","2016-07-07",1000,500000000,"NA","NA","Off Market Trade"]
[103,"PIRAMAL ENTERPRISES LTD CP 23022017","INE140A14ML1","DSP BlackRock Ultra Short Term Fund","2017-02-23",231,"T+0","2016-07-07","2016-07-07","2016-07-07",2000,947529000,94.7756,0.0875,"Off Market Trade"]
[104,"NABARD CP 06092016","INE261F14AP0","DSP BlackRock Liquidity Fund","2016-09-06",61,"T+0","2016-07-07","2016-07-07","2016-07-07",6000,2967417000,98.9324,0.06570000000000001,"Off Market Trade"]
[105,"0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD FEBRUARY 2016 SERIES 1 14042019","INE321N07145","DSP BlackRock Income Opportunities Fund","2019-04-14",1011,"T+0","2016-07-07","2016-07-07","2016-07-07",50,525167500,105.0472,0.099551,"Market Trade"]
[106,"9.67% RURAL ELECTRIFICATION CORPORATION LTD NCD 10032017","INE020B07IB6","DSP BlackRock Balanced Fund","2017-03-10",246,"T+0","2016-07-07","2016-07-07","2016-07-07",28,29283627.78,101.4384,0.071948,"Inter-scheme"]
[107,"9.67% RURAL ELECTRIFICATION CORPORATION LTD NCD 10032017","INE020B07IB6","DSP BlackRock Ultra Short Term Fund","2017-03-10",246,"T+0","2016-07-07","2016-07-07","2016-07-07",28,29283627.78,101.4384,0.071948,"Inter-scheme"]
[108,"9.06% RURAL ELECTRIFICATION CORPORATION LIMITED BONDS 23092017","INE020B07JB4","DSP BlackRock MIP Fund","2017-09-23",443,"T+0","2016-07-07","2016-07-07","2016-07-07",100,108716426.23,101.626,0.07555,"Inter-scheme"]
[109,"9.06% RURAL ELECTRIFICATION CORPORATION LIMITED BONDS 23092017","INE020B07JB4","DSP BlackRock Ultra Short Term Fund","2017-09-23",443,"T+0","2016-07-07","2016-07-07","2016-07-07",100,108716426.23,101.626,0.07555,"Inter-scheme"]
[110,"8.65% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2015 A/1/65 25092018","INE756I07670","DSP BlackRock Bond Fund","2018-09-25",810,"T+0","2016-07-07","2016-07-07","2016-07-07",50,53280691.53,100.086,0.085762,"Inter-scheme"]
[111,"8.65% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2015 A/1/65 25092018","INE756I07670","DSP BlackRock Balanced Fund","2018-09-25",810,"T+0","2016-07-07","2016-07-07","2016-07-07",50,53280691.53,100.086,0.085762,"Inter-scheme"]
[112,"8.39% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES O) 15032019","INE001A07OH3","DSP BlackRock Income Opportunities Fund","2019-03-15",981,"T+0","2016-07-07","2016-07-07","2016-07-07",10,104681281.42,99.9101,0.08415,"Inter-scheme"]
[113,"8.39% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES O) 15032019","INE001A07OH3","DSP BlackRock Balanced Fund","2019-03-15",981,"T+0","2016-07-07","2016-07-07","2016-07-07",10,104681281.42,99.9101,0.08415,"Inter-scheme"]

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