{"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":125,"n_cols":15,"rows_kept":125,"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/11052016","CBLO/11052016","DSP BlackRock Bond Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",3500000,3499372.03,99.982058,0.0655,"Market Trade"]
[2,"CBLO/11052016","CBLO/11052016","DSP BlackRock Income Opportunities Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",2276500000,2276091550.69,99.98205801405668,0.0655,"Market Trade"]
[3,"CBLO/11052016","CBLO/11052016","DSP BlackRock Government Securities Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",25500000,25495424.79,99.982058,0.0655,"Market Trade"]
[4,"CBLO/11052016","CBLO/11052016","DSP BlackRock Treasury Bill Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",22000000,21996052.76,99.98205800000001,0.0655,"Market Trade"]
[5,"CBLO/11052016","CBLO/11052016","DSP BlackRock Money Manager Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",1622000000,1621708980.99,99.98205801418003,0.0655,"Market Trade"]
[6,"CBLO/11052016","CBLO/11052016","DSP BlackRock Liquidity Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",5416500000,5415528172.34,99.98205801421582,0.0655,"Market Trade"]
[7,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",1411500000,1411246748.87,99.98205801416931,0.0655,"Market Trade"]
[8,"CBLO/11052016","CBLO/11052016","DSP BlackRock Short Term Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",243000000,242956400.97,99.98205801234568,0.0655,"Market Trade"]
[9,"CBLO/11052016","CBLO/11052016","DSP BlackRock Strategic Bond Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",2134000000,2133617118.02,99.98205801405811,0.0655,"Market Trade"]
[10,"CBLO/11052016","CBLO/11052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",287500000,287448416.79,99.98205801391306,0.0655,"Market Trade"]
[11,"CBLO/11052016","CBLO/11052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",384000000,383931102.77,99.98205801302082,0.0655,"Market Trade"]
[12,"CBLO/11052016","CBLO/11052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",402500000,402427783.51,99.98205801490683,0.0655,"Market Trade"]
[13,"CBLO/11052016","CBLO/11052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",11500000,11497936.67,99.982058,0.0655,"Market Trade"]
[14,"CBLO/11052016","CBLO/11052016","DSP BlackRock Balanced Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",491500000,491412218.97,99.98214017700916,0.0652,"Market Trade"]
[15,"CBLO/11052016","CBLO/11052016","DSP BlackRock Equity Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",857500000,857346852.01,99.9821401760933,0.0652,"Market Trade"]
[16,"CBLO/11052016","CBLO/11052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",735000000,734868730.3,99.98214017687074,0.0652,"Market Trade"]
[17,"CBLO/11052016","CBLO/11052016","DSP BlackRock Micro Cap Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",1625000000,1624709777.87,99.98214017661537,0.0652,"Market Trade"]
[18,"CBLO/11052016","CBLO/11052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",50000000,49991070.09,99.98214018000002,0.0652,"Market Trade"]
[19,"CBLO/11052016","CBLO/11052016","DSP BlackRock Opportunities Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",547500000,547402217.47,99.98214017716896,0.0652,"Market Trade"]
[20,"CBLO/11052016","CBLO/11052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",3300000,3299410.63,99.98214030303029,0.0652,"Market Trade"]
[21,"CBLO/11052016","CBLO/11052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",285300000,285249045.92,99.98214017525412,0.0652,"Market Trade"]
[22,"CBLO/11052016","CBLO/11052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",191300000,191265834.16,99.98214017773131,0.0652,"Market Trade"]
[23,"CBLO/11052016","CBLO/11052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",8600000,8598464.06,99.98214023255815,0.0652,"Market Trade"]
[24,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",200000,199964.28,99.98214,0.0652,"Market Trade"]
[25,"CBLO/11052016","CBLO/11052016","DSP BlackRock FMP Series 195 - 36M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",6800000,6798785.53,99.98214014705883,0.0652,"Market Trade"]
[26,"CBLO/11052016","CBLO/11052016","DSP BlackRock Equity Savings Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",135000000,134975889.24,99.9821401777778,0.0652,"Market Trade"]
[27,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",800000,799857.12,99.98214,0.0652,"Market Trade"]
[28,"CBLO/11052016","CBLO/11052016","DSP BlackRock Global Allocation Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",15000000,14997321.03,99.98214019999999,0.0652,"Market Trade"]
[29,"CBLO/11052016","CBLO/11052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",400000,399928.56,99.98214,0.0652,"Market Trade"]
[30,"CBLO/11052016","CBLO/11052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",4100000,4099267.75,99.98214024390244,0.0652,"Market Trade"]
[31,"CBLO/11052016","CBLO/11052016","DSP BlackRock 3 Y Close Ended","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",125000000,124977675.22,99.982140176,0.0652,"Market Trade"]
[32,"CBLO/11052016","CBLO/11052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",145600000,145573996.1,99.98214017857143,0.0652,"Market Trade"]
[33,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",1600000,1599714.24,99.98214,0.0652,"Market Trade"]
[34,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",2000000,1999642.8,99.98214,0.0652,"Market Trade"]
[35,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",3200000,3199428.49,99.98214031250001,0.0652,"Market Trade"]
[36,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",1400000,1399749.96,99.98214,0.0652,"Market Trade"]
[37,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",1200000,1199785.68,99.98214,0.0652,"Market Trade"]
[38,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",3300000,3299410.63,99.98214030303029,0.0652,"Market Trade"]
[39,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",900000,899839.26,99.98214,0.0652,"Market Trade"]
[40,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",1000000,999821.4,99.98214,0.0652,"Market Trade"]
[41,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",1900000,1899660.66,99.98214,0.0652,"Market Trade"]
[42,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",500000,499910.7,99.98214,0.0652,"Market Trade"]
[43,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",1100000,1099803.54,99.98214000000002,0.0652,"Market Trade"]
[44,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",3700000,3699339.19,99.98214027027026,0.0652,"Market Trade"]
[45,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",300000,299946.42,99.98214,0.0652,"Market Trade"]
[46,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",7400000,7398678.37,99.98214013513514,0.0652,"Market Trade"]
[47,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",500000,499910.7,99.98214,0.0652,"Market Trade"]
[48,"CBLO/11052016","CBLO/11052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",126500000,126477407.32,99.98214017391304,0.0652,"Market Trade"]
[49,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",800000,799857.12,99.98214,0.0652,"Market Trade"]
[50,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",3900000,3899303.47,99.98214025641026,0.0652,"Market Trade"]
[51,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",1000000,999821.4,99.98214,0.0652,"Market Trade"]
[52,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",32300000,32294231.28,99.98214018575851,0.0652,"Market Trade"]
[53,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",600000,599892.84,99.98214,0.0652,"Market Trade"]
[54,"CBLO/11052016","CBLO/11052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",46500000,46491695.18,99.98214017204302,0.0652,"Market Trade"]
[55,"CBLO/11052016","CBLO/11052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",2800000,2799499.92,99.98214,0.0652,"Market Trade"]
[56,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",6200000,6198892.69,99.98214016129033,0.0652,"Market Trade"]
[57,"CBLO/11052016","CBLO/11052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",68700000,68687730.3,99.98214017467248,0.0652,"Market Trade"]
[58,"CBLO/11052016","CBLO/11052016","DSP BlackRock FMP Series 110 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",1800000,1799678.52,99.98214,0.0652,"Market Trade"]
[59,"CBLO/11052016","CBLO/11052016","DSP BlackRock FMP Series 111 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",2400000,2399571.36,99.98214,0.0652,"Market Trade"]
[60,"CBLO/11052016","CBLO/11052016","DSP BlackRock FMP Series 113 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",5100000,5099089.15,99.98214019607843,0.0652,"Market Trade"]
[61,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",14200000,14197463.91,99.9821402112676,0.0652,"Market Trade"]
[62,"CBLO/11052016","CBLO/11052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",12800000,12797713.94,99.98214015625,0.0652,"Market Trade"]
[63,"CBLO/11052016","CBLO/11052016","DSP BlackRock FMP Series 104 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",3500000,3499374.91,99.9821402857143,0.0652,"Market Trade"]
[64,"CBLO/11052016","CBLO/11052016","DSP BlackRock FMP Series 105 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",1600000,1599714.24,99.98214,0.0652,"Market Trade"]
[65,"CBLO/11052016","CBLO/11052016","DSP BlackRock FMP Series 107 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",1700000,1699696.38,99.98214,0.0652,"Market Trade"]
[66,"CBLO/11052016","CBLO/11052016","DSP BlackRock FMP Series 108 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",500000,499910.7,99.98214,0.0652,"Market Trade"]
[67,"CBLO/11052016","CBLO/11052016","DSP BlackRock FMP Series 109 - 12M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",2000000,1999642.8,99.98214,0.0652,"Market Trade"]
[68,"CBLO/11052016","CBLO/11052016","DSP BlackRock FTP Series 31 - 36M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",154200000,154172460.15,99.98214017509727,0.0652,"Market Trade"]
[69,"CBLO/11052016","CBLO/11052016","DSP BlackRock World Energy Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",15000000,14997321.03,99.98214019999999,0.0652,"Market Trade"]
[70,"CBLO/11052016","CBLO/11052016","DSP BlackRock World Mining Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",7500000,7498660.51,99.98214013333333,0.0652,"Market Trade"]
[71,"CBLO/11052016","CBLO/11052016","DSP BlackRock FOCUS 25 Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",255000000,254954457.45,99.98214017647058,0.0652,"Market Trade"]
[72,"CBLO/11052016","CBLO/11052016","DSP BlackRock World Agriculture Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",5500000,5499017.71,99.98214018181818,0.0652,"Market Trade"]
[73,"CBLO/11052016","CBLO/11052016","DSP BlackRock US Flexible Equity Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",42500000,42492409.58,99.98214018823529,0.0652,"Market Trade"]
[74,"CBLO/11052016","CBLO/11052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",60500000,60489194.81,99.9821401818182,0.0652,"Market Trade"]
[75,"CBLO/11052016","CBLO/11052016","DSP BlackRock MIP Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",324500000,324442044.87,99.98214017565485,0.0652,"Market Trade"]
[76,"CBLO/11052016","CBLO/11052016","DSP BlackRock Small And Mid Cap Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",437500000,437421863.27,99.982140176,0.0652,"Market Trade"]
[77,"CBLO/11052016","CBLO/11052016","DSP BlackRock TOP 100 EQUITY","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",300000000,299946420.53,99.98214017666666,0.0652,"Market Trade"]
[78,"CBLO/11052016","CBLO/11052016","DSP BlackRock Tax Saver Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",560000000,559899984.99,99.98214017678572,0.0652,"Market Trade"]
[79,"CBLO/11052016","CBLO/11052016","DSP BlackRock Technology.com Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",57500000,57489730.6,99.98214017391305,0.0652,"Market Trade"]
[80,"CBLO/11052016","CBLO/11052016","DSP BlackRock World Gold Fund","2016-05-11",1,"T+0","2016-05-10","2016-05-10","2016-05-10",187500000,187466512.83,99.98214017600002,0.0652,"Market Trade"]
[81,"0% IL&FS TRANSPORTATION NETWORKS LIMITED NCD SERIES A 23032019","INE975G08140","DSP BlackRock Money Manager Fund","2019-03-23",1048,"T+1","2016-05-09","2016-05-09","2016-05-10",1000,500971500,100.1937,0.102497,"Market Trade"]
[82,"0% HDFC LIMITED NCD 14062016","INE001A07GX6","DSP BlackRock Liquidity Fund","2016-06-14",36,"T+1","2016-05-09","2016-05-09","2016-05-10",250,397737500,159.0983,0.080299,"Market Trade"]
[83,"0% HDFC LIMITED NCD 14062016","INE001A07GX6","DSP BlackRock Liquidity Fund","2016-06-14",36,"T+1","2016-05-09","2016-05-09","2016-05-10",250,397737500,159.0983,0.080299,"Market Trade"]
[84,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2776,"T+1","2016-05-09","2016-05-09","2016-05-10",1500000,155510000,100.595,0.075724,"Market Trade"]
[85,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2776,"T+1","2016-05-09","2016-05-09","2016-05-10",1500000,155513750,100.595,0.075724,"Market Trade"]
[86,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2776,"T+1","2016-05-09","2016-05-09","2016-05-10",1500000,155517500,100.595,0.075724,"Market Trade"]
[87,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2776,"T+1","2016-05-09","2016-05-09","2016-05-10",1000000,103680833.33,100.595,0.075724,"Market Trade"]
[88,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2776,"T+1","2016-05-09","2016-05-09","2016-05-10",4500000,466575000,100.595,0.075724,"Market Trade"]
[89,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5062,"T+1","2016-05-09","2016-05-09","2016-05-10",2500000,255665833.33,101.2,0.077358,"Market Trade"]
[90,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5062,"T+1","2016-05-09","2016-05-09","2016-05-10",2500000,255690833.33,101.2,0.077358,"Market Trade"]
[91,"NABARD CP 10052016","INE261F14AA2","DSP BlackRock Liquidity Fund","2016-05-10",0,"NA","2016-05-10","2016-05-10","2016-05-10",4600,2300000000,"NA","NA","Off Market Trade"]
[92,"ADANI ENTERPRISES LTD CP 10052016","INE423A14571","DSP BlackRock Liquidity Fund","2016-05-10",0,"NA","2016-05-10","2016-05-10","2016-05-10",3000,1500000000,"NA","NA","Off Market Trade"]
[93,"0% HDFC LIMITED NCD 14062016","INE001A07GX6","DSP BlackRock Liquidity Fund","2016-06-14",35,"T+0","2016-05-10","2016-05-10","2016-05-10",250,397748750,159.1373,0.080003,"Market Trade"]
[94,"CITICORP FINANCE (INDIA) LTD. CP 09082016","INE915D14976","DSP BlackRock Liquidity Fund","2016-08-09",91,"T+0","2016-05-10","2016-05-10","2016-05-10",1000,489803500,97.9803,0.08349999999999999,"Off Market Trade"]
[95,"BANK OF BARODA CD 21062016","INE028A16AX3","DSP BlackRock Money Manager Fund","2016-06-21",42,"T+0","2016-05-10","2016-05-10","2016-05-10",5000,495952500,99.2099,0.070898,"Inter-scheme"]
[96,"BANK OF BARODA CD 21062016","INE028A16AX3","DSP BlackRock Liquidity Fund","2016-06-21",42,"T+0","2016-05-10","2016-05-10","2016-05-10",5000,495952500,99.2099,0.070898,"Inter-scheme"]
[97,"IDBI BANK CD 04072016","INE008A16O58","DSP BlackRock Money Manager Fund","2016-07-04",55,"T+0","2016-05-10","2016-05-10","2016-05-10",2000,197797400,98.9185,0.073901,"Inter-scheme"]
[98,"IDBI BANK CD 04072016","INE008A16O58","DSP BlackRock Liquidity Fund","2016-07-04",55,"T+0","2016-05-10","2016-05-10","2016-05-10",2000,197797400,98.9185,0.073901,"Inter-scheme"]
[99,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock Money Manager Fund","2016-08-03",85,"T+0","2016-05-10","2016-05-10","2016-05-10",75,7373205,98.3288,0.073852,"Inter-scheme"]
[100,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock FMP Series 119 - 12M (Maturity Date 29-Sep-2016)","2016-08-03",85,"T+0","2016-05-10","2016-05-10","2016-05-10",75,7373205,98.3288,0.073852,"Inter-scheme"]
[101,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock Money Manager Fund","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",225,21954060,97.5993,0.074199,"Inter-scheme"]
[102,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016)","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",225,21954060,97.5993,0.074199,"Inter-scheme"]
[103,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock Money Manager Fund","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",300,29272080,97.5993,0.074199,"Inter-scheme"]
[104,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock FMP Series 113 - 12M (Maturity Date 29-Sep-2016)","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",300,29272080,97.5993,0.074199,"Inter-scheme"]
[105,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock Money Manager Fund","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",250,24393400,97.5993,0.074199,"Inter-scheme"]
[106,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock FMP Series 115 - 12M (Maturity Date 29 Sep-2016)","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",250,24393400,97.5993,0.074199,"Inter-scheme"]
[107,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock Money Manager Fund","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",325,31711420,97.5993,0.074199,"Inter-scheme"]
[108,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock FMP Series 117 - 12M (Maturity Date 29-Sep-2016)","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",325,31711420,97.5993,0.074199,"Inter-scheme"]
[109,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock Money Manager Fund","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",25,2439340,97.5993,0.074199,"Inter-scheme"]
[110,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock FMP Series 119 - 12M (Maturity Date 29-Sep-2016)","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",25,2439340,97.5993,0.074199,"Inter-scheme"]
[111,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock Money Manager Fund","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",300,29272080,97.5993,0.074199,"Inter-scheme"]
[112,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock Dual Advantage Fund - Series 19 - 36M","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",300,29272080,97.5993,0.074199,"Inter-scheme"]
[113,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock Money Manager Fund","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",100,9757360,97.5993,0.074199,"Inter-scheme"]
[114,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",100,9757360,97.5993,0.074199,"Inter-scheme"]
[115,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock Money Manager Fund","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",100,9757360,97.5993,0.074199,"Inter-scheme"]
[116,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)","2016-09-09",122,"T+0","2016-05-10","2016-05-10","2016-05-10",100,9757360,97.5993,0.074199,"Inter-scheme"]
[117,"KOTAK MAHINDRA PRIME LTD CP 30052016","INE916D14XG5","DSP BlackRock Strategic Bond Fund","2016-05-30",20,"T+0","2016-05-10","2016-05-10","2016-05-10",1000,497768500,99.576,0.081799,"Inter-scheme"]
[118,"KOTAK MAHINDRA PRIME LTD CP 30052016","INE916D14XG5","DSP BlackRock Liquidity Fund","2016-05-30",20,"T+0","2016-05-10","2016-05-10","2016-05-10",1000,497768500,99.576,0.081799,"Inter-scheme"]
[119,"INDIA INFOLINE FINANCE LIMITED CP 03062016","INE866I14QI1","DSP BlackRock Ultra Short Term Fund","2016-06-03",24,"T+0","2016-05-10","2016-05-10","2016-05-10",1200,596821200,99.4922,0.080997,"Inter-scheme"]
[120,"INDIA INFOLINE FINANCE LIMITED CP 03062016","INE866I14QI1","DSP BlackRock Liquidity Fund","2016-06-03",24,"T+0","2016-05-10","2016-05-10","2016-05-10",1200,596821200,99.4922,0.080997,"Inter-scheme"]
[121,"FEDBANK FINANCIAL SERVICES LTD. CP 20062016","INE007N14815","DSP BlackRock Strategic Bond Fund","2016-06-20",41,"T+0","2016-05-10","2016-05-10","2016-05-10",1000,495450500,99.1126,0.0817,"Inter-scheme"]
[122,"FEDBANK FINANCIAL SERVICES LTD. CP 20062016","INE007N14815","DSP BlackRock Liquidity Fund","2016-06-20",41,"T+0","2016-05-10","2016-05-10","2016-05-10",1000,495450500,99.1126,0.0817,"Inter-scheme"]
[123,"CORPORATION BANK CD 12092016","INE112A16KJ3","DSP BlackRock Money Manager Fund","2016-09-12",125,"T+0","2016-05-10","2016-05-10","2016-05-10",2500,243865750,97.5655,0.073449,"Market Trade"]

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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"]}