{"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/15112016","CBLO/15112016","DSP BlackRock Liquidity Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",-5000000000,-4996714489.1,99.93428978200001,0.06,"Market Trade"]
[2,"CBLO/15112016","CBLO/15112016","DSP BlackRock Liquidity Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",-7000000000,-6995361979.18,99.93374255971429,0.0605,"Market Trade"]
[3,"CBLO/15112016","CBLO/15112016","DSP BlackRock Bond Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",17000000,16988289.72,99.931116,0.0629,"Market Trade"]
[4,"CBLO/15112016","CBLO/15112016","DSP BlackRock Equity Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",57300000,57260529.45,99.9311159685864,0.0629,"Market Trade"]
[5,"CBLO/15112016","CBLO/15112016","DSP BlackRock Treasury Bill Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",9500000,9493456.02,99.931116,0.0629,"Market Trade"]
[6,"CBLO/15112016","CBLO/15112016","DSP BlackRock Liquidity Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",302000000,301791970.25,99.93111597682119,0.0629,"Market Trade"]
[7,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",800000,799448.93,99.93111625,0.0629,"Market Trade"]
[8,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",900000,899380.04,99.93111555555556,0.0629,"Market Trade"]
[9,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",1000000,999311.16,99.931116,0.0629,"Market Trade"]
[10,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",3500000,3497589.06,99.931116,0.0629,"Market Trade"]
[11,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",4700000,4696762.45,99.93111595744682,0.0629,"Market Trade"]
[12,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",700000,699517.81,99.93111571428572,0.0629,"Market Trade"]
[13,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",600000,599586.7,99.93111666666667,0.0629,"Market Trade"]
[14,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",3100000,3097864.6,99.93111612903226,0.0629,"Market Trade"]
[15,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",1200000,1199173.39,99.93111583333332,0.0629,"Market Trade"]
[16,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",1300000,1299104.51,99.93111615384616,0.0629,"Market Trade"]
[17,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",500000,499655.58,99.931116,0.0629,"Market Trade"]
[18,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",700000,699517.81,99.93111571428572,0.0629,"Market Trade"]
[19,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",300000,299793.35,99.93111666666667,0.0629,"Market Trade"]
[20,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",700000,699517.81,99.93111571428572,0.0629,"Market Trade"]
[21,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",700000,699517.81,99.93111571428572,0.0629,"Market Trade"]
[22,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",2300000,2298415.67,99.93111608695652,0.0629,"Market Trade"]
[23,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",700000,699517.81,99.93111571428572,0.0629,"Market Trade"]
[24,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",300000,299793.35,99.93111666666667,0.0629,"Market Trade"]
[25,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",100000,99931.12,99.93111999999999,0.0629,"Market Trade"]
[26,"CBLO/15112016","CBLO/15112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",61000000,60957980.75,99.93111598360656,0.0629,"Market Trade"]
[27,"CBLO/15112016","CBLO/15112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",7100000,7095109.23,99.93111591549297,0.0629,"Market Trade"]
[28,"CBLO/15112016","CBLO/15112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",30000000,29979334.79,99.93111596666667,0.0629,"Market Trade"]
[29,"CBLO/15112016","CBLO/15112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",8600000,8594075.97,99.93111593023256,0.0629,"Market Trade"]
[30,"CBLO/15112016","CBLO/15112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",4600000,4596831.33,99.93111586956522,0.0629,"Market Trade"]
[31,"CBLO/15112016","CBLO/15112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",700000,699517.81,99.93111571428572,0.0629,"Market Trade"]
[32,"CBLO/15112016","CBLO/15112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",20000000,19986223.2,99.931116,0.0629,"Market Trade"]
[33,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",3900000,3897313.52,99.9311158974359,0.0629,"Market Trade"]
[34,"CBLO/15112016","CBLO/15112016","DSP BlackRock FMP Series 195 - 36M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",3300000,3297726.83,99.93111606060606,0.0629,"Market Trade"]
[35,"CBLO/15112016","CBLO/15112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",2800000,2798071.25,99.93111607142858,0.0629,"Market Trade"]
[36,"CBLO/15112016","CBLO/15112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",1600000,1598897.86,99.93111625,0.0629,"Market Trade"]
[37,"CBLO/15112016","CBLO/15112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",14500000,14490011.82,99.931116,0.0629,"Market Trade"]
[38,"CBLO/15112016","CBLO/15112016","DSP BlackRock FMP Series 196 - 37M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",6900000,6895247,99.93111594202898,0.0629,"Market Trade"]
[39,"CBLO/15112016","CBLO/15112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",425100000,424807174.01,99.93111597506469,0.0629,"Market Trade"]
[40,"CBLO/15112016","CBLO/15112016","DSP BlackRock Equity Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",40000000,39973278.14,99.93319535,0.061,"Market Trade"]
[41,"CBLO/15112016","CBLO/15112016","DSP BlackRock Opportunities Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",765000000,764488944.38,99.93319534379084,0.061,"Market Trade"]
[42,"CBLO/15112016","CBLO/15112016","DSP BlackRock TOP 100 EQUITY","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",190000000,189873071.15,99.93319534210526,0.061,"Market Trade"]
[43,"CBLO/15112016","CBLO/15112016","DSP BlackRock Technology.com Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",5000000,4996659.77,99.93319539999999,0.061,"Market Trade"]
[44,"CBLO/15112016","CBLO/15112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",535000000,534648450.33,99.93428978130841,0.06,"Market Trade"]
[45,"CBLO/15112016","CBLO/15112016","DSP BlackRock Micro Cap Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",412500000,412228945.35,99.93428978181818,0.06,"Market Trade"]
[46,"CBLO/15112016","CBLO/15112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",122500000,122419504.98,99.93428977959185,0.06,"Market Trade"]
[47,"CBLO/15112016","CBLO/15112016","DSP BlackRock Small And Mid Cap Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",210000000,209862008.54,99.93428978095238,0.06,"Market Trade"]
[48,"CBLO/15112016","CBLO/15112016","DSP BlackRock TOP 100 EQUITY","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",555000000,554635308.29,99.93428978198197,0.06,"Market Trade"]
[49,"CBLO/15112016","CBLO/15112016","DSP BlackRock Tax Saver Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",50000000,49967144.89,99.93428978,0.06,"Market Trade"]
[50,"CBLO/15112016","CBLO/15112016","DSP BlackRock World Gold Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",152500000,152399791.92,99.93428978360654,0.06,"Market Trade"]
[51,"CBLO/15112016","CBLO/15112016","DSP BlackRock World Energy Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",5000000,4996714.49,99.93428980000002,0.06,"Market Trade"]
[52,"CBLO/15112016","CBLO/15112016","DSP BlackRock World Mining Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",2500000,2498357.24,99.9342896,0.06,"Market Trade"]
[53,"CBLO/15112016","CBLO/15112016","DSP BlackRock FOCUS 25 Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",445000000,444707589.53,99.93428978202246,0.06,"Market Trade"]
[54,"CBLO/15112016","CBLO/15112016","DSP BlackRock World Agriculture Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",5000000,4996714.49,99.93428980000002,0.06,"Market Trade"]
[55,"CBLO/15112016","CBLO/15112016","DSP BlackRock US Flexible Equity Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",22500000,22485215.2,99.93428977777778,0.06,"Market Trade"]
[56,"CBLO/15112016","CBLO/15112016","DSP BlackRock Global Allocation Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",7500000,7495071.73,99.93428973333334,0.06,"Market Trade"]
[57,"CBLO/15112016","CBLO/15112016","DSP BlackRock 3 Y Close Ended","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",145000000,144904720.18,99.93428977931035,0.06,"Market Trade"]
[58,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Balanced Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",915600000,1000034597.33,105.73,0.0636,"Market Trade"]
[59,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Income Opportunities Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",457700000,499908076.89,105.73,0.0636,"Market Trade"]
[60,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Government Securities Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",915600000,1000034597.33,105.73,0.0636,"Market Trade"]
[61,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Money Manager Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",457700000,499908076.89,105.73,0.0636,"Market Trade"]
[62,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",915600000,1000034597.33,105.73,0.0636,"Market Trade"]
[63,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Balanced Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",810900000,786047536.8,96.9352,0.0635,"Market Trade"]
[64,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Equity Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",607000000,588396664,96.9352,0.0635,"Market Trade"]
[65,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Income Opportunities Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",276000000,267541152,96.9352,0.0635,"Market Trade"]
[66,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Government Securities Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",140300000,136000085.6,96.9352,0.0635,"Market Trade"]
[67,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Money Manager Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",400800000,388516281.6,96.9352,0.0635,"Market Trade"]
[68,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock MIP Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",94400000,91506828.8,96.9352,0.0635,"Market Trade"]
[69,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Short Term Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",400800000,388516281.6,96.9352,0.0635,"Market Trade"]
[70,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Strategic Bond Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",361100000,350033007.2,96.9352,0.0635,"Market Trade"]
[71,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",131500000,127469788,96.9352,0.0635,"Market Trade"]
[72,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",188300000,182528981.6,96.9352,0.0635,"Market Trade"]
[73,"Reverse Repo/11112016","Repo/11112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",320800000,310968121.6,96.9352,0.0635,"Market Trade"]
[74,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Equity Savings Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",394500000,382409364,96.9352,0.0635,"Market Trade"]
[75,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Equity Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",921500000,874988209,94.9526,0.0635,"Market Trade"]
[76,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Tax Saver Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",921500000,874988209,94.9526,0.0635,"Market Trade"]
[77,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Micro Cap Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",3370300000,3499949823.83,100.9775,0.063,"Market Trade"]
[78,"Reverse Repo/11112016","Repo/11112016","DSP BlackRock Small And Mid Cap Fund","2016-11-15",4,"T+0","2016-11-11","2016-11-11","2016-11-11",1444400000,1499963660.67,100.9775,0.063,"Market Trade"]
[79,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4513,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,266450625,105.68,0.06898,"Market Trade"]
[80,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3349,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,270200000,105.675,0.067477,"Market Trade"]
[81,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3349,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,270700000,105.675,0.067477,"Market Trade"]
[82,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4513,"T+1","2016-11-10","2016-11-10","2016-11-11",1000000,106847750,105.68,0.06898,"Market Trade"]
[83,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4513,"T+1","2016-11-10","2016-11-10","2016-11-11",1500000,160237875,105.68,0.06898,"Market Trade"]
[84,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3587,"T+1","2016-11-10","2016-11-10","2016-11-11",500000,51690486.11,102.215,0.066573,"Market Trade"]
[85,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3587,"T+1","2016-11-10","2016-11-10","2016-11-11",2000000,206816944.44,102.215,0.066573,"Market Trade"]
[86,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4877,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,272664305.56,108.105,0.069378,"Market Trade"]
[87,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2591,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,271786666.67,105.5,0.066918,"Market Trade"]
[88,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2591,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,271036666.67,105.5,0.066918,"Market Trade"]
[89,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Income Opportunities Fund","2023-12-15",2591,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,271286666.67,105.5,0.066918,"Market Trade"]
[90,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Income Opportunities Fund","2023-12-15",2591,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,271411666.67,105.5,0.066918,"Market Trade"]
[91,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Income Opportunities Fund","2023-12-15",2591,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,271161666.67,105.5,0.066918,"Market Trade"]
[92,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Income Opportunities Fund","2023-12-15",2591,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,271636666.67,105.5,0.066918,"Market Trade"]
[93,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4877,"T+1","2016-11-10","2016-11-10","2016-11-11",3500000,382613777.78,108.105,0.069378,"Market Trade"]
[94,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Income Opportunities Fund","2030-03-19",4877,"T+1","2016-11-10","2016-11-10","2016-11-11",1500000,164037333.33,108.105,0.069378,"Market Trade"]
[95,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3118,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,272599444.44,105.61,0.068409,"Market Trade"]
[96,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3118,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,273024444.44,105.61,0.068409,"Market Trade"]
[97,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Strategic Bond Fund","2026-09-21",3602,"T+1","2016-11-10","2016-11-10","2016-11-11",500,514337109.59,101.9827,0.076512,"Market Trade"]
[98,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3587,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,258846180.56,102.215,0.066573,"Market Trade"]
[99,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4877,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,273045555.56,108.105,0.069378,"Market Trade"]
[100,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3118,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,272574444.44,105.61,0.068409,"Market Trade"]
[101,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3118,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,272899444.44,105.61,0.068409,"Market Trade"]
[102,"7.48% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-009) 18112019","INE001A07PT5","DSP BlackRock Ultra Short Term Fund","2019-11-18",1103,"T+1","2016-11-10","2016-11-10","2016-11-11",50,500459178.08,99.557,0.076499,"Market Trade"]
[103,"7.59% GOI 20032029","IN0020150069","DSP BlackRock MIP Fund","2029-03-20",4513,"T+1","2016-11-10","2016-11-10","2016-11-11",1500000,160282875,105.68,0.06898,"Market Trade"]
[104,"7.88% GOI 19032030","IN0020150028","DSP BlackRock MIP Fund","2030-03-19",4877,"T+1","2016-11-10","2016-11-10","2016-11-11",1000000,109318222.22,108.105,0.069378,"Market Trade"]
[105,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Balanced Fund","2030-03-19",4877,"T+1","2016-11-10","2016-11-10","2016-11-11",4000000,437272888.89,108.105,0.069378,"Market Trade"]
[106,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Income Opportunities Fund","2023-12-15",2591,"T+1","2016-11-10","2016-11-10","2016-11-11",2500000,271411666.67,105.5,0.066918,"Market Trade"]
[107,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Income Opportunities Fund","2026-09-06",3587,"T+1","2016-11-10","2016-11-10","2016-11-11",3000000,310375416.67,102.215,0.066573,"Market Trade"]
[108,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Income Opportunities Fund","2026-09-06",3587,"T+1","2016-11-10","2016-11-10","2016-11-11",1000000,103468472.22,102.215,0.066573,"Market Trade"]
[109,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Income Opportunities Fund","2026-09-06",3587,"T+1","2016-11-10","2016-11-10","2016-11-11",1000000,103438472.22,102.215,0.066573,"Market Trade"]
[110,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Balanced Fund","2029-03-20",4513,"T+1","2016-11-10","2016-11-10","2016-11-11",1000000,106855250,105.68,0.06898,"Market Trade"]
[111,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Strategic Bond Fund","2026-09-21",3602,"T+1","2016-11-10","2016-11-10","2016-11-11",250,257681554.79,101.9827,0.076512,"Market Trade"]
[112,"ADANI TRANSMISSION  LTD CP 22122016","INE931S14336","DSP BlackRock Liquidity Fund","2016-12-22",42,"T+1","2016-11-10","2016-11-10","2016-11-11",100,49648650,99.2973,0.063,"Market Trade"]
[113,"SOUTH INDIAN BANK CD 11112016","INE683A16JA4","DSP BlackRock Liquidity Fund","2016-11-11",0,"NA","2016-11-11","2016-11-11","2016-11-11",5000,500000000,"NA","NA","Off Market Trade"]
[114,"ANDHRA BANK CD 11112016","INE434A16OG9","DSP BlackRock Liquidity Fund","2016-11-11",0,"NA","2016-11-11","2016-11-11","2016-11-11",500,50000000,"NA","NA","Off Market Trade"]
[115,"CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD CP 11112016","INE121A14NA2","DSP BlackRock Liquidity Fund","2016-11-11",0,"NA","2016-11-11","2016-11-11","2016-11-11",3000,1500000000,"NA","NA","Off Market Trade"]
[116,"JM FINANCIAL PRODUCTS LTD CP 11112016","INE523H14WW9","DSP BlackRock Liquidity Fund","2016-11-11",0,"NA","2016-11-11","2016-11-11","2016-11-11",1000,500000000,"NA","NA","Off Market Trade"]
[117,"INDIABULLS HOUSING FINANCE LTD CP 11112016","INE148I14NX0","DSP BlackRock Liquidity Fund","2016-11-11",0,"NA","2016-11-11","2016-11-11","2016-11-11",100,50000000,"NA","NA","Off Market Trade"]
[118,"7.80% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-010) 11112019","INE001A07PU3","DSP BlackRock Banking and PSU Debt Fund","2019-11-11",1095,"T+0","2016-11-11","2016-11-11","2016-11-11",100,1000000000,100,0.078,"Off Market Trade"]
[119,"7.80% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-010) 11112019","INE001A07PU3","DSP BlackRock Strategic Bond Fund","2019-11-11",1095,"T+0","2016-11-11","2016-11-11","2016-11-11",50,500000000,100,0.078,"Off Market Trade"]
[120,"RELIANCE JIO INFOCOMM LTD CP 09022017","INE110L14BO8","DSP BlackRock Liquidity Fund","2017-02-09",90,"T+0","2016-11-11","2016-11-11","2016-11-11",3000,1475980500,98.4516,0.066,"Off Market Trade"]
[121,"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 10012017","INE742F14CF6","DSP BlackRock Liquidity Fund","2017-01-10",60,"T+0","2016-11-11","2016-11-11","2016-11-11",2000,989299000,98.9476,0.0658,"Off Market Trade"]
[122,"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 10012017","INE742F14CF6","DSP BlackRock Liquidity Fund","2017-01-10",60,"T+0","2016-11-11","2016-11-11","2016-11-11",2000,989299000,98.9476,0.0658,"Off Market Trade"]
[123,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Strategic Bond Fund","2026-09-21",3601,"T+0","2016-11-11","2016-11-11","2016-11-11",250,257681554.79,101.9521,0.076555,"Market Trade"]
[124,"IL&FS FINANCIAL SERVICES LTD CP 09122016","INE121H14EW0","DSP BlackRock Liquidity Fund","2016-12-09",28,"T+0","2016-11-11","2016-11-11","2016-11-11",500,248712250,99.5032,0.067495,"Inter-scheme"]
[125,"IL&FS FINANCIAL SERVICES LTD CP 09122016","INE121H14EW0","DSP BlackRock Ultra Short Term Fund","2016-12-09",28,"T+0","2016-11-11","2016-11-11","2016-11-11",500,248712250,99.5032,0.067495,"Inter-scheme"]
[126,"IIFL WEALTH FINANCE LIMITED CP 09022017","INE248U14372","DSP BlackRock Liquidity Fund","2017-02-09",90,"T+0","2016-11-11","2016-11-11","2016-11-11",3000,1473477000,98.2514,0.073,"Off Market Trade"]
[127,"CREDIT SUISSE AG CD 08022017","INE443O16096","DSP BlackRock Liquidity Fund","2017-02-08",89,"T+0","2016-11-11","2016-11-11","2016-11-11",5000,491963000,98.4107,0.066984,"Market Trade"]
[128,"7.52% RURAL ELECTRIFICATION CORPORATION LIMITED NCD SERIES 140 07112026","INE020B08AA3","DSP BlackRock Strategic Bond Fund","2026-11-07",3648,"T+0","2016-11-11","2016-11-11","2016-11-11",250,251827527.4,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[129,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Money Manager Fund","2016-12-02",21,"T+0","2016-11-11","2016-11-11","2016-11-11",1000,99636000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[130,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Strategic Bond Fund","2016-12-02",21,"T+0","2016-11-11","2016-11-11","2016-11-11",6500,647634000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[131,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Banking and PSU Debt Fund","2016-11-18",7,"T+0","2016-11-11","2016-11-11","2016-11-11",10000,998774000,99.8949,0.064003,"Market Trade"]
[132,"CANARA BANK CD 02122016","INE476A16RJ7","DSP BlackRock Money Manager Fund","2016-12-02",21,"T+0","2016-11-11","2016-11-11","2016-11-11",2500,249088500,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[133,"CANARA BANK CD 02122016","INE476A16RJ7","DSP BlackRock Money Manager Fund","2016-12-02",21,"T+0","2016-11-11","2016-11-11","2016-11-11",2500,249088500,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[134,"CANARA BANK CD 02122016","INE476A16RJ7","DSP BlackRock Money Manager Fund","2016-12-02",21,"T+0","2016-11-11","2016-11-11","2016-11-11",1000,99635400,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[135,"CANARA BANK CD 02122016","INE476A16RJ7","DSP BlackRock Income Opportunities Fund","2016-12-02",21,"T+0","2016-11-11","2016-11-11","2016-11-11",4000,398541600,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[136,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Banking and PSU Debt Fund","2016-11-18",7,"T+0","2016-11-11","2016-11-11","2016-11-11",1500,149816100,99.8949,0.064003,"Market Trade"]
[137,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Ultra Short Term Fund","2016-11-18",7,"T+0","2016-11-11","2016-11-11","2016-11-11",5500,549325700,99.8949,0.064003,"Market Trade"]
[138,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Money Manager Fund","2016-11-18",7,"T+0","2016-11-11","2016-11-11","2016-11-11",3000,299632200,99.8949,0.064003,"Market Trade"]
[139,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 20032017","INE144H14AJ7","DSP BlackRock Short Term Fund","2017-03-20",129,"T+0","2016-11-11","2016-11-11","2016-11-11",500,243670250,97.4872,0.073501,"Inter-scheme"]
[140,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 20032017","INE144H14AJ7","DSP BlackRock Ultra Short Term Fund","2017-03-20",129,"T+0","2016-11-11","2016-11-11","2016-11-11",500,243670250,97.4872,0.073501,"Inter-scheme"]
[141,"10.50% INDIABULLS HOUSING FINANCE LTD NCD 16062017","INE148I07654","DSP BlackRock Short Term Fund","2017-06-16",217,"T+0","2016-11-11","2016-11-11","2016-11-11",150,157655451.37,100.8499,0.08621,"Inter-scheme"]
[142,"10.50% INDIABULLS HOUSING FINANCE LTD NCD 16062017","INE148I07654","DSP BlackRock Ultra Short Term Fund","2017-06-16",217,"T+0","2016-11-11","2016-11-11","2016-11-11",150,157655451.37,100.8499,0.08621,"Inter-scheme"]
[143,"8.26% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-005) 12082019","INE001A07OR2","DSP BlackRock Strategic Bond Fund","2019-08-12",1004,"T+0","2016-11-11","2016-11-11","2016-11-11",50,516117212.33,101.2845,0.076997,"Market Trade"]
[144,"7.48% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-009) 18112019","INE001A07PT5","DSP BlackRock Short Term Fund","2019-11-18",1102,"T+0","2016-11-11","2016-11-11","2016-11-11",50,500459178.08,99.6087,0.076299,"Market Trade"]
[145,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Strategic Bond Fund","2017-10-06",329,"T+0","2016-11-11","2016-11-11","2016-11-11",2500,235312000,94.1416,0.069249,"Inter-scheme"]
[146,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Money Manager Fund","2017-10-06",329,"T+0","2016-11-11","2016-11-11","2016-11-11",2500,235312000,94.1416,0.069249,"Inter-scheme"]
[147,"NABARD CP 09122016","INE261F14AW6","DSP BlackRock Liquidity Fund","2016-12-09",28,"T+0","2016-11-11","2016-11-11","2016-11-11",1500,746278500,99.5215,0.064997,"Market Trade"]
[148,"NABARD CP 09122016","INE261F14AW6","DSP BlackRock Liquidity Fund","2016-12-09",28,"T+0","2016-11-11","2016-11-11","2016-11-11",8500,4228911500,99.5215,0.064997,"Market Trade"]

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