{"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/14072016","CBLO/14072016","DSP BlackRock World Mining Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",12500000,12497822.3,99.98257840000001,0.0636,"Market Trade"]
[2,"CBLO/14072016","CBLO/14072016","DSP BlackRock FOCUS 25 Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",142500000,142475174.19,99.98257837894737,0.0636,"Market Trade"]
[3,"CBLO/14072016","CBLO/14072016","DSP BlackRock World Agriculture Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",7500000,7498693.38,99.9825784,0.0636,"Market Trade"]
[4,"CBLO/14072016","CBLO/14072016","DSP BlackRock US Flexible Equity Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",52500000,52490853.65,99.98257838095238,0.0636,"Market Trade"]
[5,"CBLO/14072016","CBLO/14072016","DSP BlackRock Global Allocation Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",15000000,14997386.76,99.9825784,0.0636,"Market Trade"]
[6,"CBLO/14072016","CBLO/14072016","DSP BlackRock 3 Y Close Ended","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",167500000,167470818.78,99.9825783761194,0.0636,"Market Trade"]
[7,"CBLO/14072016","CBLO/14072016","DSP BlackRock TOP 100 EQUITY","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",75000000,74986872.16,99.98249621333332,0.0639,"Market Trade"]
[8,"CBLO/14072016","CBLO/14072016","DSP BlackRock Tax Saver Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",237500000,237458428.51,99.98249621473684,0.0639,"Market Trade"]
[9,"CBLO/14072016","CBLO/14072016","DSP BlackRock Micro Cap Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",1382500000,1382259146.08,99.98257837830018,0.0636,"Market Trade"]
[10,"CBLO/14072016","CBLO/14072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",27500000,27495209.05,99.98257836363636,0.0636,"Market Trade"]
[11,"CBLO/14072016","CBLO/14072016","DSP BlackRock World Gold Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",122500000,122478658.51,99.98257837551022,0.0636,"Market Trade"]
[12,"CBLO/14072016","CBLO/14072016","DSP BlackRock World Energy Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",10000000,9998257.84,99.9825784,0.0636,"Market Trade"]
[13,"CBLO/14072016","CBLO/14072016","DSP BlackRock FMP Series 108 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",2000000,1999649.38,99.982469,0.064,"Market Trade"]
[14,"CBLO/14072016","CBLO/14072016","DSP BlackRock FMP Series 109 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",1300000,1299772.09,99.98246846153846,0.064,"Market Trade"]
[15,"CBLO/14072016","CBLO/14072016","DSP BlackRock FTP Series 31 - 36M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",3200000,3199439,99.98246875,0.064,"Market Trade"]
[16,"CBLO/14072016","CBLO/14072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",200000000,199964992.43,99.98249621500001,0.0639,"Market Trade"]
[17,"CBLO/14072016","CBLO/14072016","DSP BlackRock Micro Cap Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",700000000,699877473.51,99.98249621571429,0.0639,"Market Trade"]
[18,"CBLO/14072016","CBLO/14072016","DSP BlackRock Small And Mid Cap Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",787500000,787362157.69,99.98249621460317,0.0639,"Market Trade"]
[19,"CBLO/14072016","CBLO/14072016","DSP BlackRock FMP Series 113 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",5200000,5199088.38,99.98246884615385,0.064,"Market Trade"]
[20,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",1200000,1199789.63,99.98246916666666,0.064,"Market Trade"]
[21,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",800000,799859.75,99.98246875,0.064,"Market Trade"]
[22,"CBLO/14072016","CBLO/14072016","DSP BlackRock FMP Series 104 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",2700000,2699526.66,99.9824688888889,0.064,"Market Trade"]
[23,"CBLO/14072016","CBLO/14072016","DSP BlackRock FMP Series 105 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",3000000,2999474.06,99.98246866666666,0.064,"Market Trade"]
[24,"CBLO/14072016","CBLO/14072016","DSP BlackRock FMP Series 107 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",4000000,3999298.75,99.98246875,0.064,"Market Trade"]
[25,"CBLO/14072016","CBLO/14072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",203300000,203264359.13,99.98246882931629,0.064,"Market Trade"]
[26,"CBLO/14072016","CBLO/14072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",14800000,14797405.39,99.98246885135136,0.064,"Market Trade"]
[27,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",400000,399929.88,99.98247,0.064,"Market Trade"]
[28,"CBLO/14072016","CBLO/14072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",167600000,167570617.75,99.98246882458234,0.064,"Market Trade"]
[29,"CBLO/14072016","CBLO/14072016","DSP BlackRock FMP Series 110 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",800000,799859.75,99.98246875,0.064,"Market Trade"]
[30,"CBLO/14072016","CBLO/14072016","DSP BlackRock FMP Series 111 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",600000,599894.81,99.98246833333334,0.064,"Market Trade"]
[31,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",400000,399929.88,99.98247,0.064,"Market Trade"]
[32,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",3400000,3399403.94,99.98246882352942,0.064,"Market Trade"]
[33,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",700000,699877.28,99.98246857142857,0.064,"Market Trade"]
[34,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",1000000,999824.69,99.982469,0.064,"Market Trade"]
[35,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",800000,799859.75,99.98246875,0.064,"Market Trade"]
[36,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",500000,499912.34,99.982468,0.064,"Market Trade"]
[37,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",100000,99982.47,99.98247,0.064,"Market Trade"]
[38,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",1000000,999824.69,99.982469,0.064,"Market Trade"]
[39,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",3200000,3199439,99.98246875,0.064,"Market Trade"]
[40,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",200000,199964.94,99.98247,0.064,"Market Trade"]
[41,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",400000,399929.88,99.98247,0.064,"Market Trade"]
[42,"CBLO/14072016","CBLO/14072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",155000000,154972826.68,99.98246882580646,0.064,"Market Trade"]
[43,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",1000000,999824.69,99.982469,0.064,"Market Trade"]
[44,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",1100000,1099807.16,99.98246909090909,0.064,"Market Trade"]
[45,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",3200000,3199439,99.98246875,0.064,"Market Trade"]
[46,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",1000000,999824.69,99.982469,0.064,"Market Trade"]
[47,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[48,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",300000,299947.41,99.98246999999999,0.064,"Market Trade"]
[49,"CBLO/14072016","CBLO/14072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",65800000,65788464.49,99.98246882978724,0.064,"Market Trade"]
[50,"CBLO/14072016","CBLO/14072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",116100000,116079646.31,99.98246882859604,0.064,"Market Trade"]
[51,"CBLO/14072016","CBLO/14072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",85500000,85485010.85,99.98246883040936,0.064,"Market Trade"]
[52,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[53,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",1100000,1099807.16,99.98246909090909,0.064,"Market Trade"]
[54,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",3000000,2999474.06,99.98246866666666,0.064,"Market Trade"]
[55,"CBLO/14072016","CBLO/14072016","DSP BlackRock Equity Savings Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",137000000,136975982.29,99.98246882481752,0.064,"Market Trade"]
[56,"CBLO/14072016","CBLO/14072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",1500000,1499737.03,99.98246866666666,0.064,"Market Trade"]
[57,"CBLO/14072016","CBLO/14072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",800000,799859.75,99.98246875,0.064,"Market Trade"]
[58,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",700000,699877.28,99.98246857142857,0.064,"Market Trade"]
[59,"CBLO/14072016","CBLO/14072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",17500000,17496932.04,99.98246879999999,0.064,"Market Trade"]
[60,"CBLO/14072016","CBLO/14072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",9600000,9598317.01,99.98246885416665,0.064,"Market Trade"]
[61,"CBLO/14072016","CBLO/14072016","DSP BlackRock Technology.com Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",32500000,32494302.37,99.98246883076924,0.064,"Market Trade"]
[62,"CBLO/14072016","CBLO/14072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",327800000,327742532.82,99.98246882855399,0.064,"Market Trade"]
[63,"CBLO/14072016","CBLO/14072016","DSP BlackRock FMP Series 196 - 37M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",683600000,683480156.9,99.98246882679929,0.064,"Market Trade"]
[64,"CBLO/14072016","CBLO/14072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",7800000,7798632.57,99.98246884615385,0.064,"Market Trade"]
[65,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",7300000,7298720.22,99.9824687671233,0.064,"Market Trade"]
[66,"CBLO/14072016","CBLO/14072016","DSP BlackRock FMP Series 195 - 36M","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",9500000,9498334.54,99.98246884210525,0.064,"Market Trade"]
[67,"CBLO/14072016","CBLO/14072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",3288000000,3287419973.02,99.98235927676399,0.0644,"Market Trade"]
[68,"CBLO/14072016","CBLO/14072016","DSP BlackRock Balanced Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",298000000,297947757.11,99.98246882885906,0.064,"Market Trade"]
[69,"CBLO/14072016","CBLO/14072016","DSP BlackRock Equity Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",227500000,227460116.58,99.98246882637363,0.064,"Market Trade"]
[70,"CBLO/14072016","CBLO/14072016","DSP BlackRock Opportunities Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",230000000,229959678.3,99.98246882608696,0.064,"Market Trade"]
[71,"CBLO/14072016","CBLO/14072016","DSP BlackRock MIP Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",170900000,170870039.23,99.98246882972498,0.064,"Market Trade"]
[72,"CBLO/14072016","CBLO/14072016","DSP BlackRock TOP 100 EQUITY","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",979000000,978828369.82,99.98246882737489,0.064,"Market Trade"]
[73,"CBLO/14072016","CBLO/14072016","DSP BlackRock Money Manager Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",294500000,294448048.07,99.98235927674024,0.0644,"Market Trade"]
[74,"CBLO/14072016","CBLO/14072016","DSP BlackRock MIP Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",77500000,77486328.44,99.98235927741935,0.0644,"Market Trade"]
[75,"CBLO/14072016","CBLO/14072016","DSP BlackRock Short Term Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",455000000,454919734.71,99.98235927692308,0.0644,"Market Trade"]
[76,"CBLO/14072016","CBLO/14072016","DSP BlackRock Strategic Bond Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",34500000,34493913.95,99.98235927536233,0.0644,"Market Trade"]
[77,"CBLO/14072016","CBLO/14072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",60500000,60489327.36,99.98235927272728,0.0644,"Market Trade"]
[78,"CBLO/14072016","CBLO/14072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",500000,499911.8,99.98235999999999,0.0644,"Market Trade"]
[79,"CBLO/14072016","CBLO/14072016","DSP BlackRock Treasury Bill Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",-1000000,-999824.14,99.98241399999999,0.0642,"Market Trade"]
[80,"CBLO/14072016","CBLO/14072016","DSP BlackRock Bond Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",8000000,7998588.74,99.98235925,0.0644,"Market Trade"]
[81,"CBLO/14072016","CBLO/14072016","DSP BlackRock Income Opportunities Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",1731000000,1730694639.08,99.98235927671865,0.0644,"Market Trade"]
[82,"CBLO/14072016","CBLO/14072016","DSP BlackRock Government Securities Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",50500000,50491091.43,99.98235926732674,0.0644,"Market Trade"]
[83,"Reverse Repo/13072016","Repo/13072016","DSP BlackRock Liquidity Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",3605200000,3499982238,97.0815,0.065,"Market Trade"]
[84,"Reverse Repo/13072016","Repo/13072016","DSP BlackRock Liquidity Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",557700000,565043050,101.0925,0.065,"Market Trade"]
[85,"Reverse Repo/13072016","Repo/13072016","DSP BlackRock Money Manager Fund","2016-07-14",1,"T+0","2016-07-13","2016-07-13","2016-07-13",2156500000,2184893916.67,101.0925,0.065,"Market Trade"]
[86,"8.10% NTPC LTD BOND SERIES 61 (STRPP B) 27052026","INE733E07KC2","DSP BlackRock Bond Fund","2026-05-27",3606,"T+1","2016-07-12","2016-07-12","2016-07-13",50,50855456.85,100.7161,0.079872,"Market Trade"]
[87,"9.33% EXIM NCD 24102018","INE514E08DB1","DSP BlackRock Banking and PSU Debt Fund","2018-10-24",834,"T+1","2016-07-12","2016-07-12","2016-07-13",250,275465901.64,103.5356,0.075517,"Market Trade"]
[88,"8.10% NTPC LTD BOND SERIES 61 (STRPP A) 27052021","INE733E07KB4","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1780,"T+1","2016-07-12","2016-07-12","2016-07-13",250,255328284.25,101.0966,0.078121,"Market Trade"]
[89,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4634,"T+1","2016-07-12","2016-07-12","2016-07-13",10000000,1027824166.67,100.73,0.074981,"Market Trade"]
[90,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4634,"T+1","2016-07-12","2016-07-12","2016-07-13",10000000,1031224166.67,100.73,0.074981,"Market Trade"]
[91,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3470,"T+1","2016-07-12","2016-07-12","2016-07-13",150000,15262825,101.71,0.073346,"Market Trade"]
[92,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3470,"T+1","2016-07-12","2016-07-12","2016-07-13",350000,35613258.33,101.71,0.073346,"Market Trade"]
[93,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2902,"T+1","2016-07-12","2016-07-12","2016-07-13",2000000,200457500,99.815,0.073792,"Market Trade"]
[94,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2712,"T+1","2016-07-12","2016-07-12","2016-07-13",1000000,102397333.33,101.82,0.073545,"Market Trade"]
[95,"AXIS BANK CD 29052017","INE238A16M03","DSP BlackRock Ultra Short Term Fund","2017-05-29",320,"T+0","2016-07-13","2016-07-13","2016-07-13",5000,470118500,94.0452,0.0725,"Off Market Trade"]
[96,"8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019","INE110L07054","DSP BlackRock Income Opportunities Fund","2019-04-29",1020,"T+0","2016-07-13","2016-07-13","2016-07-13",40,40665193.42,100.0938,0.080399,"Inter-scheme"]
[97,"8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019","INE110L07054","DSP BlackRock Dual Advantage Fund Series 46-36M","2019-04-29",1020,"T+0","2016-07-13","2016-07-13","2016-07-13",40,40665193.42,100.0938,0.080399,"Inter-scheme"]
[98,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",1062,"T+0","2016-07-13","2016-07-13","2016-07-13",40,40539694.79,100.7146,0.078588,"Inter-scheme"]
[99,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Dual Advantage Fund Series 46-36M","2019-06-10",1062,"T+0","2016-07-13","2016-07-13","2016-07-13",40,40539694.79,100.7146,0.078588,"Inter-scheme"]
[100,"8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062019","INE299U07015","DSP BlackRock Income Opportunities Fund","2019-06-24",1076,"T+0","2016-07-13","2016-07-13","2016-07-13",40,40386556.16,100.5998,0.087027,"Inter-scheme"]
[101,"8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062019","INE299U07015","DSP BlackRock Dual Advantage Fund Series 46-36M","2019-06-24",1076,"T+0","2016-07-13","2016-07-13","2016-07-13",40,40386556.16,100.5998,0.087027,"Inter-scheme"]

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