{"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/18072016","CBLO/18072016","DSP BlackRock TOP 100 EQUITY","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",315000000,314835423.02,99.94775333968254,0.0636,"Market Trade"]
[2,"CBLO/18072016","CBLO/18072016","DSP BlackRock Tax Saver Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",205000000,204892894.34,99.94775333658536,0.0636,"Market Trade"]
[3,"CBLO/18072016","CBLO/18072016","DSP BlackRock Technology.com Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",20000000,19989550.67,99.94775335000001,0.0636,"Market Trade"]
[4,"CBLO/18072016","CBLO/18072016","DSP BlackRock World Gold Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",126000000,125934169.21,99.94775334126984,0.0636,"Market Trade"]
[5,"CBLO/18072016","CBLO/18072016","DSP BlackRock FOCUS 25 Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",187500000,187402037.51,99.94775333866666,0.0636,"Market Trade"]
[6,"CBLO/18072016","CBLO/18072016","DSP BlackRock World Agriculture Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",7500000,7496081.5,99.94775333333334,0.0636,"Market Trade"]
[7,"CBLO/18072016","CBLO/18072016","DSP BlackRock US Flexible Equity Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",52500000,52472570.5,99.94775333333334,0.0636,"Market Trade"]
[8,"CBLO/18072016","CBLO/18072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",128500000,128432863.04,99.94775333852141,0.0636,"Market Trade"]
[9,"CBLO/18072016","CBLO/18072016","DSP BlackRock MIP Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",278000000,277854754.28,99.94775333812949,0.0636,"Market Trade"]
[10,"CBLO/18072016","CBLO/18072016","DSP BlackRock Small And Mid Cap Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",822500000,822070271.21,99.94775333860183,0.0636,"Market Trade"]
[11,"CBLO/18072016","CBLO/18072016","DSP BlackRock Global Allocation Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",15000000,14992163,99.94775333333334,0.0636,"Market Trade"]
[12,"CBLO/18072016","CBLO/18072016","DSP BlackRock 3 Y Close Ended","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",230000000,229879832.68,99.94775333913044,0.0636,"Market Trade"]
[13,"CBLO/18072016","CBLO/18072016","DSP BlackRock Equity Savings Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",147200000,147123092.91,99.94775333559782,0.0636,"Market Trade"]
[14,"CBLO/18072016","CBLO/18072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",203800000,203693521.3,99.94775333660452,0.0636,"Market Trade"]
[15,"CBLO/18072016","CBLO/18072016","DSP BlackRock World Energy Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",10000000,9994775.33,99.9477533,0.0636,"Market Trade"]
[16,"CBLO/18072016","CBLO/18072016","DSP BlackRock World Mining Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",12500000,12493469.17,99.94775336000001,0.0636,"Market Trade"]
[17,"CBLO/18072016","CBLO/18072016","DSP BlackRock Balanced Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",241500000,241373824.31,99.94775333747413,0.0636,"Market Trade"]
[18,"CBLO/18072016","CBLO/18072016","DSP BlackRock Equity Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",282500000,282352403.18,99.9477533380531,0.0636,"Market Trade"]
[19,"CBLO/18072016","CBLO/18072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",230000000,229879832.68,99.94775333913044,0.0636,"Market Trade"]
[20,"CBLO/18072016","CBLO/18072016","DSP BlackRock Micro Cap Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",2167500000,2166367553.62,99.94775333886966,0.0636,"Market Trade"]
[21,"CBLO/18072016","CBLO/18072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",10000000,9994775.33,99.9477533,0.0636,"Market Trade"]
[22,"CBLO/18072016","CBLO/18072016","DSP BlackRock Opportunities Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",197500000,197396812.84,99.94775333670887,0.0636,"Market Trade"]
[23,"CBLO/18072016","CBLO/18072016","DSP BlackRock FMP Series 105 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",3000000,2998427.67,99.947589,0.0638,"Market Trade"]
[24,"CBLO/18072016","CBLO/18072016","DSP BlackRock FMP Series 107 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",4000000,3997903.57,99.94758925,0.0638,"Market Trade"]
[25,"CBLO/18072016","CBLO/18072016","DSP BlackRock FMP Series 108 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",29400000,29384591.2,99.94758911564625,0.0638,"Market Trade"]
[26,"CBLO/18072016","CBLO/18072016","DSP BlackRock FMP Series 109 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",83600000,83556184.51,99.94758912679427,0.0638,"Market Trade"]
[27,"CBLO/18072016","CBLO/18072016","DSP BlackRock FTP Series 31 - 36M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",3200000,3198322.85,99.9475890625,0.0638,"Market Trade"]
[28,"CBLO/18072016","CBLO/18072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",172700000,172609486.42,99.94758912565142,0.0638,"Market Trade"]
[29,"CBLO/18072016","CBLO/18072016","DSP BlackRock FMP Series 110 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",55700000,55670807.14,99.94758912028725,0.0638,"Market Trade"]
[30,"CBLO/18072016","CBLO/18072016","DSP BlackRock FMP Series 111 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",600000,599685.53,99.94758833333334,0.0638,"Market Trade"]
[31,"CBLO/18072016","CBLO/18072016","DSP BlackRock FMP Series 113 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",21700000,21688626.84,99.94758912442396,0.0638,"Market Trade"]
[32,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",12200000,12193605.87,99.94758909836065,0.0638,"Market Trade"]
[33,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",28200000,28185220.13,99.94758911347517,0.0638,"Market Trade"]
[34,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",1000000,999475.89,99.94758900000001,0.0638,"Market Trade"]
[35,"CBLO/18072016","CBLO/18072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",416500000,416281708.71,99.94758912605042,0.0638,"Market Trade"]
[36,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",800000,799580.71,99.94758875,0.0638,"Market Trade"]
[37,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",500000,499737.95,99.94758999999999,0.0638,"Market Trade"]
[38,"CBLO/18072016","CBLO/18072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",208300000,208190828.15,99.94758912626021,0.0638,"Market Trade"]
[39,"CBLO/18072016","CBLO/18072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",19700000,19689675.06,99.94758913705583,0.0638,"Market Trade"]
[40,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",400000,399790.36,99.94758999999999,0.0638,"Market Trade"]
[41,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",200000,199895.18,99.94758999999999,0.0638,"Market Trade"]
[42,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",400000,399790.36,99.94758999999999,0.0638,"Market Trade"]
[43,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",400000,399790.36,99.94758999999999,0.0638,"Market Trade"]
[44,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",3400000,3398218.03,99.94758911764706,0.0638,"Market Trade"]
[45,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",700000,699633.12,99.94758857142857,0.0638,"Market Trade"]
[46,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",1000000,999475.89,99.94758900000001,0.0638,"Market Trade"]
[47,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",1900000,1899004.19,99.94758894736842,0.0638,"Market Trade"]
[48,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",300000,299842.77,99.94759,0.0638,"Market Trade"]
[49,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",100000,99947.59,99.94758999999999,0.0638,"Market Trade"]
[50,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",1000000,999475.89,99.94758900000001,0.0638,"Market Trade"]
[51,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",3200000,3198322.85,99.9475890625,0.0638,"Market Trade"]
[52,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",1400000,1399266.25,99.94758928571429,0.0638,"Market Trade"]
[53,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",1100000,1099423.48,99.94758909090909,0.0638,"Market Trade"]
[54,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",3000000,2998427.67,99.947589,0.0638,"Market Trade"]
[55,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",1000000,999475.89,99.94758900000001,0.0638,"Market Trade"]
[56,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",1100000,1099423.48,99.94758909090909,0.0638,"Market Trade"]
[57,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",3200000,3198322.85,99.9475890625,0.0638,"Market Trade"]
[58,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",700000,699633.12,99.94758857142857,0.0638,"Market Trade"]
[59,"CBLO/18072016","CBLO/18072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",31300000,31283595.4,99.94758913738019,0.0638,"Market Trade"]
[60,"CBLO/18072016","CBLO/18072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",16500000,16491352.21,99.94758915151516,0.0638,"Market Trade"]
[61,"CBLO/18072016","CBLO/18072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",9000000,8995283.02,99.9475891111111,0.0638,"Market Trade"]
[62,"CBLO/18072016","CBLO/18072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",10300000,10294601.68,99.94758912621359,0.0638,"Market Trade"]
[63,"CBLO/18072016","CBLO/18072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",14400000,14392452.83,99.94758909722222,0.0638,"Market Trade"]
[64,"CBLO/18072016","CBLO/18072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",11500000,11493972.75,99.94758913043478,0.0638,"Market Trade"]
[65,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",150500000,150421121.64,99.94758912956809,0.0638,"Market Trade"]
[66,"CBLO/18072016","CBLO/18072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",9400000,9395073.38,99.94758914893617,0.0638,"Market Trade"]
[67,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",7300000,7296174.01,99.94758917808218,0.0638,"Market Trade"]
[68,"CBLO/18072016","CBLO/18072016","DSP BlackRock FMP Series 195 - 36M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",9500000,9495020.97,99.94758915789474,0.0638,"Market Trade"]
[69,"CBLO/18072016","CBLO/18072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",1500000,1499213.84,99.94758933333334,0.0638,"Market Trade"]
[70,"CBLO/18072016","CBLO/18072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",800000,799580.71,99.94758875,0.0638,"Market Trade"]
[71,"CBLO/18072016","CBLO/18072016","DSP BlackRock Government Securities Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",168000000,167911949.73,99.947589125,0.0638,"Market Trade"]
[72,"CBLO/18072016","CBLO/18072016","DSP BlackRock Short Term Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",940500000,940007075.74,99.94758912706007,0.0638,"Market Trade"]
[73,"CBLO/18072016","CBLO/18072016","DSP BlackRock Strategic Bond Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",179000000,178906184.54,99.94758912849161,0.0638,"Market Trade"]
[74,"CBLO/18072016","CBLO/18072016","DSP BlackRock FMP Series 104 - 12M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",2700000,2698584.91,99.94758925925926,0.0638,"Market Trade"]
[75,"CBLO/18072016","CBLO/18072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",20300000,20289360.59,99.9475891133005,0.0638,"Market Trade"]
[76,"CBLO/18072016","CBLO/18072016","DSP BlackRock FMP Series 196 - 37M","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",3900000,3897955.98,99.94758923076922,0.0638,"Market Trade"]
[77,"CBLO/18072016","CBLO/18072016","DSP BlackRock Treasury Bill Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",49500000,49473975.33,99.94742490909091,0.064,"Market Trade"]
[78,"CBLO/18072016","CBLO/18072016","DSP BlackRock Money Manager Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",131500000,131430863.76,99.94742491254753,0.064,"Market Trade"]
[79,"CBLO/18072016","CBLO/18072016","DSP BlackRock Liquidity Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",449000000,448763937.87,99.94742491536749,0.064,"Market Trade"]
[80,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",1370000000,1369279721.35,99.9474249160584,0.064,"Market Trade"]
[81,"CBLO/18072016","CBLO/18072016","DSP BlackRock Bond Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",7500000,7496069.18,99.94758906666667,0.0638,"Market Trade"]
[82,"CBLO/18072016","CBLO/18072016","DSP BlackRock Income Opportunities Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",320500000,320332023.15,99.94758912636505,0.0638,"Market Trade"]
[83,"Reverse Repo/15072016","Repo/15072016","DSP BlackRock Liquidity Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",1497900000,1429976226.6,95.4654,0.064,"Market Trade"]
[84,"Reverse Repo/15072016","Repo/15072016","DSP BlackRock Money Manager Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",1490900000,1429968407.9,95.9131,0.064,"Market Trade"]
[85,"Reverse Repo/15072016","Repo/15072016","DSP BlackRock Strategic Bond Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",855400000,874960384.28,100.435,0.064,"Market Trade"]
[86,"Reverse Repo/15072016","Repo/15072016","DSP BlackRock Government Securities Fund","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",855400000,874960384.28,100.435,0.064,"Market Trade"]
[87,"Reverse Repo/15072016","Repo/15072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-18",3,"T+0","2016-07-15","2016-07-15","2016-07-15",1710900000,1750023055.25,100.435,0.064,"Market Trade"]
[88,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2710,"T+1","2016-07-14","2016-07-14","2016-07-15",2500000,257312500,102.2225,0.072837,"Market Trade"]
[89,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2710,"T+1","2016-07-14","2016-07-14","2016-07-15",2500000,257225000,102.2225,0.072837,"Market Trade"]
[90,"8.74% IL&FS LTD. NCD OPTION I 10082017","INE871D07OE0","DSP BlackRock Balanced Fund","2017-08-10",392,"T+1","2016-07-14","2016-07-14","2016-07-15",100000,108191525.68,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[91,"8.40% CANARA BANK BOND 27042026","INE476A08050","DSP BlackRock Banking and PSU Debt Fund","2026-04-27",3574,"T+1","2016-07-14","2016-07-14","2016-07-15",125,128555602.74,100.943,0.082472,"Market Trade"]
[92,"8.40% CANARA BANK BOND 27042026","INE476A08050","DSP BlackRock Balanced Fund","2026-04-27",3574,"T+1","2016-07-14","2016-07-14","2016-07-15",125,128555602.74,100.943,0.082472,"Market Trade"]
[93,"9.33% EXIM NCD 24102018","INE514E08DB1","DSP BlackRock Banking and PSU Debt Fund","2018-10-24",832,"T+1","2016-07-14","2016-07-14","2016-07-15",250,275836610.66,103.5701,0.075317,"Market Trade"]
[94,"8.60% GOI 02062028","IN0020140011","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2028-06-02",4341,"T+1","2016-07-14","2016-07-14","2016-07-15",500000,54438611.11,107.77,0.075921,"Market Trade"]
[95,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3468,"T+1","2016-07-14","2016-07-14","2016-07-15",450000,45996450,102.055,0.072839,"Market Trade"]
[96,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3468,"T+1","2016-07-14","2016-07-14","2016-07-15",50000,5110716.67,102.055,0.072839,"Market Trade"]
[97,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3237,"T+1","2016-07-14","2016-07-14","2016-07-15",1000000,103242222.22,102.15,0.073838,"Market Trade"]
[98,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3468,"T+1","2016-07-14","2016-07-14","2016-07-15",10000000,1021543333.33,102.055,0.072839,"Market Trade"]
[99,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Banking and PSU Debt Fund","2029-03-20",4632,"T+1","2016-07-14","2016-07-14","2016-07-15",2500000,258711458.33,101.0425,0.074597,"Market Trade"]
[100,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5047,"T+1","2016-07-14","2016-07-14","2016-07-15",10000000,1030851666.67,101.66,0.074138,"Market Trade"]
[101,"PUNJAB AND SIND BANK CD 08082016","INE608A16MV1","DSP BlackRock Liquidity Fund","2016-08-08",25,"T+1","2016-07-14","2016-07-14","2016-07-15",500,49783950,99.5679,0.066,"Market Trade"]
[102,"POWER FINANCE CORPORATION LTD CP 15072016","INE134E14733","DSP BlackRock Liquidity Fund","2016-07-15",0,"NA","2016-07-15","2016-07-15","2016-07-15",1400,700000000,"NA","NA","Off Market Trade"]
[103,"9.74% LIC HOUSING FINANCE LTD NCD 15072016","INE115A07AX7","DSP BlackRock FMP Series 108 - 12M (Maturity Date 18-Aug-2016)","2016-07-15",0,"NA","2016-07-15","2016-07-15","2016-07-15",25,25000000,"NA","NA","Off Market Trade"]
[104,"9.74% LIC HOUSING FINANCE LTD NCD 15072016","INE115A07AX7","DSP BlackRock FMP Series 109 - 12M (Maturity Date 18-Aug-2016)","2016-07-15",0,"NA","2016-07-15","2016-07-15","2016-07-15",75,75000000,"NA","NA","Off Market Trade"]
[105,"9.74% LIC HOUSING FINANCE LTD NCD 15072016","INE115A07AX7","DSP BlackRock FMP Series 110 - 12M (Maturity Date 29-Aug-2016)","2016-07-15",0,"NA","2016-07-15","2016-07-15","2016-07-15",50,50000000,"NA","NA","Off Market Trade"]
[106,"9.74% LIC HOUSING FINANCE LTD NCD 15072016","INE115A07AX7","DSP BlackRock FMP Series 113 - 12M (Maturity Date 29-Sep-2016)","2016-07-15",0,"NA","2016-07-15","2016-07-15","2016-07-15",15,15000000,"NA","NA","Off Market Trade"]
[107,"9.74% LIC HOUSING FINANCE LTD NCD 15072016","INE115A07AX7","DSP BlackRock FMP Series 115 - 12M (Maturity Date 29 Sep-2016)","2016-07-15",0,"NA","2016-07-15","2016-07-15","2016-07-15",10,10000000,"NA","NA","Off Market Trade"]
[108,"9.74% LIC HOUSING FINANCE LTD NCD 15072016","INE115A07AX7","DSP BlackRock FMP Series 117 - 12M (Maturity Date 29-Sep-2016)","2016-07-15",0,"NA","2016-07-15","2016-07-15","2016-07-15",25,25000000,"NA","NA","Off Market Trade"]
[109,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Money Manager Fund","2016-12-02",140,"T+0","2016-07-15","2016-07-15","2016-07-15",2500,243825250,97.5473,0.066025,"Market Trade"]
[110,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Money Manager Fund","2016-12-02",140,"T+0","2016-07-15","2016-07-15","2016-07-15",7500,731475750,97.5473,0.066025,"Market Trade"]
[111,"8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019","INE001A07PH0","DSP BlackRock Ultra Short Term Fund","2019-07-15",1095,"T+0","2016-07-15","2016-07-15","2016-07-15",100,1000000000,100,0.08380000000000001,"Off Market Trade"]
[112,"SUN PHARMA LABORATORIES LIMITED CP 30122016","INE915T14030","DSP BlackRock Money Manager Fund","2016-12-30",168,"T+0","2016-07-15","2016-07-15","2016-07-15",3000,1453569000,96.923,0.0694,"Off Market Trade"]
[113,"10.25% ADANI TRANSMISSION LIMITED NCD 15042021","INE931S07157","DSP BlackRock Income Opportunities Fund","2021-04-15",1735,"T+0","2016-07-15","2016-07-15","2016-07-15",1000,1004212328.77,100.0157,0.102543,"Market Trade"]

{"sheet":"Sheet2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}