{"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"}

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["* 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/04102016","CBLO/04102016","DSP BlackRock Liquidity Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",-5500000000,-5499043317.12,99.98260576581818,0.0635,"Market Trade"]
[2,"CBLO/04102016","CBLO/04102016","DSP BlackRock Liquidity Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",4000000000,3999309708.19,99.98274270475001,0.063,"Market Trade"]
[3,"CBLO/04102016","CBLO/04102016","DSP BlackRock Money Manager Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",1297000000,1296779725.09,99.98301658365459,0.062,"Market Trade"]
[4,"CBLO/04102016","CBLO/04102016","DSP BlackRock Liquidity Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",703000000,702880606.58,99.9830165832148,0.062,"Market Trade"]
[5,"CBLO/04102016","CBLO/04102016","DSP BlackRock Money Manager Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",3500000000,3499409414.74,99.98312613542856,0.0616,"Market Trade"]
[6,"CBLO/04102016","CBLO/04102016","DSP BlackRock Income Opportunities Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",378000000,377936320.32,99.98315352380952,0.061500000000000006,"Market Trade"]
[7,"CBLO/04102016","CBLO/04102016","DSP BlackRock Treasury Bill Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",20000000,19996630.7,99.9831535,0.061500000000000006,"Market Trade"]
[8,"CBLO/04102016","CBLO/04102016","DSP BlackRock Money Manager Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",79000000,78986691.28,99.98315351898735,0.061500000000000006,"Market Trade"]
[9,"CBLO/04102016","CBLO/04102016","DSP BlackRock Short Term Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",750500000,750373567.19,99.98315352298468,0.061500000000000006,"Market Trade"]
[10,"CBLO/04102016","CBLO/04102016","DSP BlackRock Strategic Bond Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",2220000000,2219626008.22,99.98315352342343,0.061500000000000006,"Market Trade"]
[11,"CBLO/04102016","CBLO/04102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",2825000000,2824524087.04,99.98315352353983,0.061500000000000006,"Market Trade"]
[12,"CBLO/04102016","CBLO/04102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",9000000,8998483.82,99.98315355555556,0.061500000000000006,"Market Trade"]
[13,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",1218500000,1218294725.68,99.98315352318426,0.061500000000000006,"Market Trade"]
[14,"CBLO/04102016","CBLO/04102016","DSP BlackRock Bond Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",351500000,351441265.98,99.98329046372689,0.061,"Market Trade"]
[15,"CBLO/04102016","CBLO/04102016","DSP BlackRock Government Securities Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",536000000,535910436.89,99.98329046455223,0.061,"Market Trade"]
[16,"CBLO/04102016","CBLO/04102016","DSP BlackRock Short Term Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",1112500000,1112314106.41,99.98329046382023,0.061,"Market Trade"]
[17,"CBLO/04102016","CBLO/04102016","DSP BlackRock Balanced Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",815000000,814864933.35,99.98342740490797,0.0605,"Market Trade"]
[18,"CBLO/04102016","CBLO/04102016","DSP BlackRock Equity Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",160000000,159973483.85,99.98342740624999,0.0605,"Market Trade"]
[19,"CBLO/04102016","CBLO/04102016","DSP BlackRock Government Securities Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",676000000,675887969.25,99.98342740384616,0.0605,"Market Trade"]
[20,"CBLO/04102016","CBLO/04102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",220000000,219963540.29,99.98342740454545,0.0605,"Market Trade"]
[21,"CBLO/04102016","CBLO/04102016","DSP BlackRock Opportunities Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",320000000,319946967.69,99.983427403125,0.0605,"Market Trade"]
[22,"CBLO/04102016","CBLO/04102016","DSP BlackRock MIP Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",40000000,39993370.96,99.9834274,0.0605,"Market Trade"]
[23,"CBLO/04102016","CBLO/04102016","DSP BlackRock Small And Mid Cap Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",175500000,175470915.09,99.9834274017094,0.0605,"Market Trade"]
[24,"CBLO/04102016","CBLO/04102016","DSP BlackRock TOP 100 EQUITY","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",130000000,129978455.63,99.9834274076923,0.0605,"Market Trade"]
[25,"CBLO/04102016","CBLO/04102016","DSP BlackRock Technology.com Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",5000000,4999171.37,99.9834274,0.0605,"Market Trade"]
[26,"CBLO/04102016","CBLO/04102016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",412300000,412231671.19,99.98342740480233,0.0605,"Market Trade"]
[27,"CBLO/04102016","CBLO/04102016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",509900000,509815496.34,99.98342740537359,0.0605,"Market Trade"]
[28,"CBLO/04102016","CBLO/04102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",209300000,209265313.56,99.98342740563784,0.0605,"Market Trade"]
[29,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",900000,899850.85,99.98342777777778,0.0605,"Market Trade"]
[30,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",100000,99983.43,99.98343,0.0605,"Market Trade"]
[31,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",1100000,1099817.7,99.98342727272727,0.0605,"Market Trade"]
[32,"CBLO/04102016","CBLO/04102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",180000000,179970169.33,99.98342740555556,0.0605,"Market Trade"]
[33,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",2800000,2799535.97,99.9834275,0.0605,"Market Trade"]
[34,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",300000,299950.28,99.98342666666667,0.0605,"Market Trade"]
[35,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",200000,199966.85,99.983425,0.0605,"Market Trade"]
[36,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",3200000,3199469.68,99.9834275,0.0605,"Market Trade"]
[37,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",1700000,1699718.27,99.98342764705882,0.0605,"Market Trade"]
[38,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",200000,199966.85,99.983425,0.0605,"Market Trade"]
[39,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",4000000,3999337.1,99.9834275,0.0605,"Market Trade"]
[40,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",100000,99983.43,99.98343,0.0605,"Market Trade"]
[41,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",500000,499917.14,99.983428,0.0605,"Market Trade"]
[42,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",100000,99983.43,99.98343,0.0605,"Market Trade"]
[43,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",200000,199966.85,99.983425,0.0605,"Market Trade"]
[44,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",900000,899850.85,99.98342777777778,0.0605,"Market Trade"]
[45,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",400000,399933.71,99.9834275,0.0605,"Market Trade"]
[46,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",300000,299950.28,99.98342666666667,0.0605,"Market Trade"]
[47,"CBLO/04102016","CBLO/04102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",57700000,57690437.61,99.98342740034661,0.0605,"Market Trade"]
[48,"CBLO/04102016","CBLO/04102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",7300000,7298790.2,99.98342739726027,0.0605,"Market Trade"]
[49,"CBLO/04102016","CBLO/04102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",5300000,5299121.65,99.98342735849057,0.0605,"Market Trade"]
[50,"CBLO/04102016","CBLO/04102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",6800000,6798873.06,99.98342735294116,0.0605,"Market Trade"]
[51,"CBLO/04102016","CBLO/04102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",1300000,1299784.56,99.98342769230769,0.0605,"Market Trade"]
[52,"CBLO/04102016","CBLO/04102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",16300000,16297298.67,99.98342742331289,0.0605,"Market Trade"]
[53,"CBLO/04102016","CBLO/04102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",300000,299950.28,99.98342666666667,0.0605,"Market Trade"]
[54,"CBLO/04102016","CBLO/04102016","DSP BlackRock FMP Series 195 - 36M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",3700000,3699386.81,99.9834272972973,0.0605,"Market Trade"]
[55,"CBLO/04102016","CBLO/04102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",3800000,3799370.24,99.98342736842106,0.0605,"Market Trade"]
[56,"CBLO/04102016","CBLO/04102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",2700000,2699552.54,99.9834274074074,0.0605,"Market Trade"]
[57,"CBLO/04102016","CBLO/04102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",15300000,15297464.39,99.98342738562091,0.0605,"Market Trade"]
[58,"CBLO/04102016","CBLO/04102016","DSP BlackRock FMP Series 196 - 37M","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",9500000,9498425.6,99.98342736842105,0.0605,"Market Trade"]
[59,"CBLO/04102016","CBLO/04102016","DSP BlackRock Micro Cap Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",1660000000,1659729441.37,99.98370128734939,0.059500000000000004,"Market Trade"]
[60,"CBLO/04102016","CBLO/04102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",20000000,19996740.26,99.9837013,0.059500000000000004,"Market Trade"]
[61,"CBLO/04102016","CBLO/04102016","DSP BlackRock Small And Mid Cap Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",480000000,479921766.18,99.9837012875,0.059500000000000004,"Market Trade"]
[62,"CBLO/04102016","CBLO/04102016","DSP BlackRock Tax Saver Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",380000000,379938064.89,99.98370128684209,0.059500000000000004,"Market Trade"]
[63,"CBLO/04102016","CBLO/04102016","DSP BlackRock World Gold Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",10000000,9998370.13,99.9837013,0.059500000000000004,"Market Trade"]
[64,"CBLO/04102016","CBLO/04102016","DSP BlackRock World Mining Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",2500000,2499592.53,99.9837012,0.059500000000000004,"Market Trade"]
[65,"CBLO/04102016","CBLO/04102016","DSP BlackRock FOCUS 25 Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",200000000,199967402.57,99.983701285,0.059500000000000004,"Market Trade"]
[66,"CBLO/04102016","CBLO/04102016","DSP BlackRock World Agriculture Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",2500000,2499592.53,99.9837012,0.059500000000000004,"Market Trade"]
[67,"CBLO/04102016","CBLO/04102016","DSP BlackRock US Flexible Equity Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",10000000,9998370.13,99.9837013,0.059500000000000004,"Market Trade"]
[68,"CBLO/04102016","CBLO/04102016","DSP BlackRock Global Allocation Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[69,"CBLO/04102016","CBLO/04102016","DSP BlackRock 3 Y Close Ended","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",70000000,69988590.9,99.9837012857143,0.059500000000000004,"Market Trade"]
[70,"CBLO/04102016","CBLO/04102016","DSP BlackRock Equity Savings Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",20000000,19996740.26,99.9837013,0.059500000000000004,"Market Trade"]
[71,"CBLO/04102016","CBLO/04102016","DSP BlackRock Equity Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",20000000,19997260.65,99.98630324999999,0.05,"Market Trade"]
[72,"CBLO/04102016","CBLO/04102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",20000000,19997260.65,99.98630324999999,0.05,"Market Trade"]
[73,"CBLO/04102016","CBLO/04102016","DSP BlackRock Micro Cap Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",20000000,19997260.65,99.98630324999999,0.05,"Market Trade"]
[74,"CBLO/04102016","CBLO/04102016","DSP BlackRock Opportunities Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",20000000,19997260.65,99.98630324999999,0.05,"Market Trade"]
[75,"CBLO/04102016","CBLO/04102016","DSP BlackRock Small And Mid Cap Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",20000000,19997260.65,99.98630324999999,0.05,"Market Trade"]
[76,"CBLO/04102016","CBLO/04102016","DSP BlackRock TOP 100 EQUITY","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",20000000,19997260.65,99.98630324999999,0.05,"Market Trade"]
[77,"CBLO/04102016","CBLO/04102016","DSP BlackRock Tax Saver Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",20000000,19997260.65,99.98630324999999,0.05,"Market Trade"]
[78,"CBLO/04102016","CBLO/04102016","DSP BlackRock World Gold Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",20000000,19997260.65,99.98630324999999,0.05,"Market Trade"]
[79,"CBLO/04102016","CBLO/04102016","DSP BlackRock FOCUS 25 Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",20000000,19997260.65,99.98630324999999,0.05,"Market Trade"]
[80,"CBLO/04102016","CBLO/04102016","DSP BlackRock 3 Y Close Ended","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",20000000,19997260.65,99.98630324999999,0.05,"Market Trade"]
[81,"CBLO/04102016","CBLO/04102016","DSP BlackRock Equity Savings Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",50000000,49993151.62,99.98630324,0.05,"Market Trade"]
[1,"Reverse Repo/03102016","Repo/03102016","DSP BlackRock Liquidity Fund","2016-10-04",1,"T+0","2016-10-03","2016-10-03","2016-10-03",3017300000,2999974663.4,99.4258,0.0635,"Market Trade"]
[14,"8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019","INE110L07054","DSP BlackRock Balanced Fund","2019-04-29",941,"T+3","2016-09-30","2016-09-30","2016-10-03",250,260609273.97,100.7606,0.077304,"Market Trade"]
[15,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Income Opportunities Fund","2026-09-21",3643,"T+3","2016-09-30","2016-09-30","2016-10-03",500,510630849.32,101.8034,0.076834,"Market Trade"]
[16,"8.11% RURAL ELECTRIFICATION CORPORATION LTD BOND 07102025","INE020B08963","DSP BlackRock Banking and PSU Debt Fund","2025-10-07",3294,"T+3","2016-09-30","2016-09-30","2016-10-03",200,224004932.24,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[17,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2632,"T+3","2016-09-30","2016-09-30","2016-10-03",2000000,212678000,104.0624,0.06952,"Market Trade"]
[18,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2632,"T+3","2016-09-30","2016-09-30","2016-10-03",1000000,106329000,104.0624,0.06952,"Market Trade"]
[19,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2632,"T+3","2016-09-30","2016-09-30","2016-10-03",1000000,106331500,104.0624,0.06952,"Market Trade"]
[20,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3159,"T+3","2016-09-30","2016-09-30","2016-10-03",2500000,268237222.22,104.4768,0.070217,"Market Trade"]
[21,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3159,"T+3","2016-09-30","2016-09-30","2016-10-03",2000000,214589777.78,104.4768,0.070217,"Market Trade"]
[22,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Bond Fund","2025-05-25",3159,"T+3","2016-09-30","2016-09-30","2016-10-03",500000,53647444.44,104.4768,0.070217,"Market Trade"]
[23,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4918,"T+3","2016-09-30","2016-09-30","2016-10-03",2500000,268641111.11,107.0926,0.070569,"Market Trade"]
[24,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4918,"T+3","2016-09-30","2016-09-30","2016-10-03",2000000,214912888.89,107.0926,0.070569,"Market Trade"]
[25,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4918,"T+3","2016-09-30","2016-09-30","2016-10-03",500000,53728222.22,107.0926,0.070569,"Market Trade"]
[26,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4969,"T+3","2016-09-30","2016-09-30","2016-10-03",2500000,271460000,105.511,0.069764,"Market Trade"]
[27,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4554,"T+3","2016-09-30","2016-09-30","2016-10-03",2500000,262435208.33,104.6921,0.070208,"Market Trade"]
[28,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",10289,"T+3","2016-09-30","2016-09-30","2016-10-03",2500000,285671805.56,111.6504,0.071979,"Market Trade"]
[29,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10289,"T+3","2016-09-30","2016-09-30","2016-10-03",2000000,228537444.44,111.6504,0.071979,"Market Trade"]
[30,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2822,"T+3","2016-09-30","2016-09-30","2016-10-03",2500000,260530208.33,102.0811,0.069955,"Market Trade"]
[31,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Bond Fund","2044-12-01",10289,"T+3","2016-09-30","2016-09-30","2016-10-03",500000,57134361.11,111.6504,0.071979,"Market Trade"]
[32,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4918,"T+3","2016-09-30","2016-09-30","2016-10-03",2500000,268641111.11,107.0926,0.070569,"Market Trade"]
[33,"182 DAY T-BILL 17112016","IN002016Y049","DSP BlackRock Liquidity Fund","2016-11-17",48,"T+3","2016-09-30","2016-09-30","2016-10-03",10000000,992208000,99.1864,0.063702,"Market Trade"]
[34,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10492,"T+3","2016-09-30","2016-09-30","2016-10-03",1000000,113780916.67,111.5805,0.071725,"Market Trade"]
[35,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Bond Fund","2045-06-22",10492,"T+3","2016-09-30","2016-09-30","2016-10-03",1000000,113780916.67,111.5805,0.071725,"Market Trade"]
[36,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10492,"T+3","2016-09-30","2016-09-30","2016-10-03",500000,56890458.33,111.5805,0.071725,"Market Trade"]
[37,"ALLAHABAD BANK CD 28112016","INE428A16RC3","DSP BlackRock Liquidity Fund","2016-11-28",59,"T+3","2016-09-30","2016-09-30","2016-10-03",500,49468700,98.8999,0.070001,"Market Trade"]
[38,"7.80% NABARD BOND SERIES 16 D 12102018","INE261F08535","DSP BlackRock Short Term Fund","2018-10-12",739,"T+0","2016-10-03","2016-10-03","2016-10-03",600,601780780.33,100.5621,0.072037,"Inter-scheme"]
[39,"7.80% NABARD BOND SERIES 16 D 12102018","INE261F08535","DSP BlackRock Ultra Short Term Fund","2018-10-12",739,"T+0","2016-10-03","2016-10-03","2016-10-03",600,601780780.33,100.5621,0.072037,"Inter-scheme"]
[40,"7.90% NABARD BOND SERIES 16 F 27112018","INE261F08550","DSP BlackRock Short Term Fund","2018-11-27",785,"T+0","2016-10-03","2016-10-03","2016-10-03",500,539926207.65,101.2735,0.072206,"Market Trade"]
[41,"7.90% NABARD BOND SERIES 16 F 27112018","INE261F08550","DSP BlackRock Short Term Fund","2018-11-27",785,"T+0","2016-10-03","2016-10-03","2016-10-03",500,539926207.65,101.2735,0.072206,"Market Trade"]
[42,"HT MEDIA LIMITED CP 30122016","INE501G14134","DSP BlackRock Money Manager Fund","2016-12-30",88,"T+0","2016-10-03","2016-10-03","2016-10-03",1500,738095250,98.4304,0.066901,"Inter-scheme"]
[43,"HT MEDIA LIMITED CP 30122016","INE501G14134","DSP BlackRock Liquidity Fund","2016-12-30",88,"T+0","2016-10-03","2016-10-03","2016-10-03",1500,738095250,98.4304,0.066901,"Inter-scheme"]
[44,"SUN PHARMA LABORATORIES LIMITED CP 30122016","INE915T14030","DSP BlackRock Money Manager Fund","2016-12-30",88,"T+0","2016-10-03","2016-10-03","2016-10-03",3000,1476681000,98.4767,0.064897,"Inter-scheme"]
[45,"SUN PHARMA LABORATORIES LIMITED CP 30122016","INE915T14030","DSP BlackRock Liquidity Fund","2016-12-30",88,"T+0","2016-10-03","2016-10-03","2016-10-03",3000,1476681000,98.4767,0.064897,"Inter-scheme"]
[46,"9.60% INDIABULLS HOUSING FINANCE LTD NCD 31122016","INE148I07AY9","DSP BlackRock Money Manager Fund","2016-12-31",89,"T+0","2016-10-03","2016-10-03","2016-10-03",500,538889368.85,100.5113,0.069325,"Inter-scheme"]
[47,"9.60% INDIABULLS HOUSING FINANCE LTD NCD 31122016","INE148I07AY9","DSP BlackRock Liquidity Fund","2016-12-31",89,"T+0","2016-10-03","2016-10-03","2016-10-03",500,538889368.85,100.5113,0.069325,"Inter-scheme"]
[48,"ECL FINANCE LIMITED CP 27102016","INE804I14NW0","DSP BlackRock Liquidity Fund","2016-10-27",24,"T+0","2016-10-03","2016-10-03","2016-10-03",3000,1493323500,99.5733,0.068006,"Market Trade"]
[49,"EDELWEISS COMMODITIES SERVICES LIMITED CP 27102016","INE657N14IC4","DSP BlackRock Liquidity Fund","2016-10-27",24,"T+0","2016-10-03","2016-10-03","2016-10-03",3000,1493323500,99.5733,0.068006,"Market Trade"]

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