{"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":124,"n_cols":15,"rows_kept":124,"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/12092016","CBLO/12092016","DSP BlackRock World Mining Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",5000000,4997367.14,99.9473428,0.0641,"Market Trade"]
[2,"CBLO/12092016","CBLO/12092016","DSP BlackRock FOCUS 25 Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",30000000,29984202.84,99.9473428,0.0641,"Market Trade"]
[3,"CBLO/12092016","CBLO/12092016","DSP BlackRock World Agriculture Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",5000000,4997367.14,99.9473428,0.0641,"Market Trade"]
[4,"CBLO/12092016","CBLO/12092016","DSP BlackRock US Flexible Equity Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",40000000,39978937.12,99.9473428,0.0641,"Market Trade"]
[5,"CBLO/12092016","CBLO/12092016","DSP BlackRock FOCUS 25 Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",200000000,199895014.04,99.94750701999999,0.0639,"Market Trade"]
[6,"CBLO/12092016","CBLO/12092016","DSP BlackRock FOCUS 25 Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",110000000,109943070.57,99.94824597272726,0.063,"Market Trade"]
[7,"CBLO/12092016","CBLO/12092016","DSP BlackRock TOP 100 EQUITY","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",307500000,307338079.14,99.9473428097561,0.0641,"Market Trade"]
[8,"CBLO/12092016","CBLO/12092016","DSP BlackRock Tax Saver Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",380000000,379799902.68,99.94734281052632,0.0641,"Market Trade"]
[9,"CBLO/12092016","CBLO/12092016","DSP BlackRock Global Allocation Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",5000000,4997367.14,99.9473428,0.0641,"Market Trade"]
[10,"CBLO/12092016","CBLO/12092016","DSP BlackRock 3 Y Close Ended","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",137500000,137427596.36,99.94734280727273,0.0641,"Market Trade"]
[11,"CBLO/12092016","CBLO/12092016","DSP BlackRock World Gold Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",147500000,147422330.65,99.94734281355933,0.0641,"Market Trade"]
[12,"CBLO/12092016","CBLO/12092016","DSP BlackRock World Energy Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",2500000,2498683.57,99.9473428,0.0641,"Market Trade"]
[13,"CBLO/12092016","CBLO/12092016","DSP BlackRock Strategic Bond Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",404000000,403786269.84,99.94709649504951,0.0644,"Market Trade"]
[14,"CBLO/12092016","CBLO/12092016","DSP BlackRock TOP 100 EQUITY","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",214600000,214486469.08,99.94709649580615,0.0644,"Market Trade"]
[15,"CBLO/12092016","CBLO/12092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",370000000,369805168.4,99.9473428108108,0.0641,"Market Trade"]
[16,"CBLO/12092016","CBLO/12092016","DSP BlackRock Micro Cap Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",2290000000,2288794150.37,99.94734281091702,0.0641,"Market Trade"]
[17,"CBLO/12092016","CBLO/12092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",70000000,69963139.97,99.9473428142857,0.0641,"Market Trade"]
[18,"CBLO/12092016","CBLO/12092016","DSP BlackRock Small And Mid Cap Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1210000000,1209362848.01,99.9473428107438,0.0641,"Market Trade"]
[19,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1200000,1199365.16,99.94709666666665,0.0644,"Market Trade"]
[20,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1400000,1399259.35,99.94709642857144,0.0644,"Market Trade"]
[21,"CBLO/12092016","CBLO/12092016","DSP BlackRock Money Manager Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",3870500000,3868452369.87,99.94709649580157,0.0644,"Market Trade"]
[22,"CBLO/12092016","CBLO/12092016","DSP BlackRock Opportunities Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",285000000,284849225.01,99.94709649473684,0.0644,"Market Trade"]
[23,"CBLO/12092016","CBLO/12092016","DSP BlackRock MIP Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",30500000,30483864.43,99.94709649180328,0.0644,"Market Trade"]
[24,"CBLO/12092016","CBLO/12092016","DSP BlackRock Short Term Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",773500000,773090791.39,99.94709649515191,0.0644,"Market Trade"]
[25,"CBLO/12092016","CBLO/12092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",256900000,256764090.9,99.94709649669133,0.0644,"Market Trade"]
[26,"CBLO/12092016","CBLO/12092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",70300000,70262808.84,99.94709650071124,0.0644,"Market Trade"]
[27,"CBLO/12092016","CBLO/12092016","DSP BlackRock Technology.com Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",2500000,2498677.41,99.9470964,0.0644,"Market Trade"]
[28,"CBLO/12092016","CBLO/12092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",209700000,209589061.35,99.94709649499285,0.0644,"Market Trade"]
[29,"CBLO/12092016","CBLO/12092016","DSP BlackRock FMP Series 111 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1500000,1499206.45,99.94709666666667,0.0644,"Market Trade"]
[30,"CBLO/12092016","CBLO/12092016","DSP BlackRock FMP Series 113 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",700000,699629.68,99.94709714285716,0.0644,"Market Trade"]
[31,"CBLO/12092016","CBLO/12092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",201500000,201393399.44,99.94709649627791,0.0644,"Market Trade"]
[32,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",3000000,2998412.89,99.94709633333333,0.0644,"Market Trade"]
[33,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1800000,1799047.74,99.94709666666667,0.0644,"Market Trade"]
[34,"CBLO/12092016","CBLO/12092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1107000000,1106414358.21,99.94709649593496,0.0644,"Market Trade"]
[35,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",2100000,2098889.03,99.94709666666665,0.0644,"Market Trade"]
[36,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1500000,1499206.45,99.94709666666667,0.0644,"Market Trade"]
[37,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",700000,699629.68,99.94709714285716,0.0644,"Market Trade"]
[38,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",100000,99947.1,99.9471,0.0644,"Market Trade"]
[39,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1100000,1099418.06,99.94709636363636,0.0644,"Market Trade"]
[40,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",900000,899523.87,99.94709666666667,0.0644,"Market Trade"]
[41,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1700000,1699100.64,99.94709647058822,0.0644,"Market Trade"]
[42,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",300000,299841.29,99.94709666666665,0.0644,"Market Trade"]
[43,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",900000,899523.87,99.94709666666667,0.0644,"Market Trade"]
[44,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",500000,499735.48,99.94709599999999,0.0644,"Market Trade"]
[45,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",300000,299841.29,99.94709666666665,0.0644,"Market Trade"]
[46,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",700000,699629.68,99.94709714285716,0.0644,"Market Trade"]
[47,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",3200000,3198307.09,99.9470965625,0.0644,"Market Trade"]
[48,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",2000000,1998941.93,99.9470965,0.0644,"Market Trade"]
[49,"CBLO/12092016","CBLO/12092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",3700000,3698042.57,99.94709648648649,0.0644,"Market Trade"]
[50,"CBLO/12092016","CBLO/12092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",4100000,4097830.96,99.94709658536586,0.0644,"Market Trade"]
[51,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",4500000,4497619.34,99.94709644444444,0.0644,"Market Trade"]
[52,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",300000,299841.29,99.94709666666665,0.0644,"Market Trade"]
[53,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",200000,199894.19,99.94709499999999,0.0644,"Market Trade"]
[54,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",600000,599682.58,99.94709666666665,0.0644,"Market Trade"]
[55,"CBLO/12092016","CBLO/12092016","DSP BlackRock FMP Series 195 - 36M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1800000,1799047.74,99.94709666666667,0.0644,"Market Trade"]
[56,"CBLO/12092016","CBLO/12092016","DSP BlackRock Equity Savings Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",200500000,200393928.47,99.94709649376559,0.0644,"Market Trade"]
[57,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",500000,499735.48,99.94709599999999,0.0644,"Market Trade"]
[58,"CBLO/12092016","CBLO/12092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",33700000,33682171.52,99.94709649851633,0.0644,"Market Trade"]
[59,"CBLO/12092016","CBLO/12092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",2400000,2398730.32,99.94709666666665,0.0644,"Market Trade"]
[60,"CBLO/12092016","CBLO/12092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",7500000,7496032.24,99.94709653333334,0.0644,"Market Trade"]
[61,"CBLO/12092016","CBLO/12092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",15900000,15891588.34,99.94709647798742,0.0644,"Market Trade"]
[62,"CBLO/12092016","CBLO/12092016","DSP BlackRock FMP Series 196 - 37M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",3400000,3398201.28,99.94709647058822,0.0644,"Market Trade"]
[63,"CBLO/12092016","CBLO/12092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",4500000,4497619.34,99.94709644444444,0.0644,"Market Trade"]
[64,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1786500000,1785554878.9,99.94709649594179,0.0644,"Market Trade"]
[65,"CBLO/12092016","CBLO/12092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",16500000,16491270.92,99.94709648484849,0.0644,"Market Trade"]
[66,"CBLO/12092016","CBLO/12092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",600000,599682.58,99.94709666666665,0.0644,"Market Trade"]
[67,"CBLO/12092016","CBLO/12092016","DSP BlackRock Equity Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",620000000,619671998.27,99.94709649516129,0.0644,"Market Trade"]
[68,"CBLO/12092016","CBLO/12092016","DSP BlackRock Income Opportunities Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1116000000,1115409596.89,99.94709649551973,0.0644,"Market Trade"]
[69,"CBLO/12092016","CBLO/12092016","DSP BlackRock Government Securities Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",95500000,95449477.15,99.9470964921466,0.0644,"Market Trade"]
[70,"CBLO/12092016","CBLO/12092016","DSP BlackRock Treasury Bill Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",14000000,13992593.51,99.9470965,0.0644,"Market Trade"]
[71,"CBLO/12092016","CBLO/12092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",2300000,2298783.22,99.94709652173914,0.0644,"Market Trade"]
[72,"CBLO/12092016","CBLO/12092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1400000,1399259.35,99.94709642857144,0.0644,"Market Trade"]
[73,"CBLO/12092016","CBLO/12092016","DSP BlackRock Liquidity Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",5000000000,4997346614.32,99.9469322864,0.0646,"Market Trade"]
[74,"CBLO/12092016","CBLO/12092016","DSP BlackRock Money Manager Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",474000000,473748848.21,99.94701439029535,0.0645,"Market Trade"]
[75,"CBLO/12092016","CBLO/12092016","DSP BlackRock Liquidity Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1526000000,1525191439.61,99.94701439121887,0.0645,"Market Trade"]
[76,"CBLO/12092016","CBLO/12092016","DSP BlackRock Balanced Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",599500000,599182843.49,99.94709649541285,0.0644,"Market Trade"]
[77,"CBLO/12092016","CBLO/12092016","DSP BlackRock Bond Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",12500000,12493387.06,99.94709648000001,0.0644,"Market Trade"]
[78,"Reverse Repo/09092016","Repo/09092016","DSP BlackRock Liquidity Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1580400000,1699926969,104,0.065,"Market Trade"]
[79,"Reverse Repo/09092016","Repo/09092016","DSP BlackRock Liquidity Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",4702400000,4999941747.56,104.32,0.06480000000000001,"Market Trade"]
[80,"Reverse Repo/09092016","Repo/09092016","DSP BlackRock Liquidity Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",938200000,999902286.67,103.37,0.06480000000000001,"Market Trade"]
[81,"Reverse Repo/09092016","Repo/09092016","DSP BlackRock Liquidity Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1955000000,1999899833.33,100.965,0.0647,"Market Trade"]
[82,"Reverse Repo/09092016","Repo/09092016","DSP BlackRock Liquidity Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",1826000000,1999964541.67,107.15,0.0645,"Market Trade"]
[83,"Reverse Repo/09092016","Repo/09092016","DSP BlackRock Liquidity Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",791300000,849996875.56,105.7,0.0645,"Market Trade"]
[84,"Reverse Repo/09092016","Repo/09092016","DSP BlackRock Liquidity Fund","2016-09-12",3,"T+0","2016-09-09","2016-09-09","2016-09-09",595000000,639991916.67,105.025,0.0645,"Market Trade"]
[85,"8.46% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES P-016 15062026 (PUT 15072017)","INE001A07PC1","DSP BlackRock Strategic Bond Fund","2026-06-15",3567,"T+1","2016-09-08","2016-09-08","2016-09-09",50,527422575.34,103.4912,0.079244,"Market Trade"]
[86,"8.02% EXIM BOND (Sr.T 01-2026) 20042026","INE514E08FB6","DSP BlackRock Strategic Bond Fund","2026-04-20",3511,"T+1","2016-09-08","2016-09-08","2016-09-09",250,266109773.97,103.2877,0.075171,"Market Trade"]
[87,"8.83% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 88 25032023","INE053F07603","DSP BlackRock Strategic Bond Fund","2023-03-25",2389,"T+1","2016-09-08","2016-09-08","2016-09-09",100,110417291.78,106.8716,0.074516,"Market Trade"]
[88,"8.83% INDIAN RAILWAY FINANCE CORPORATION LTD BOND SERIES 88 25032023","INE053F07603","DSP BlackRock Strategic Bond Fund","2023-03-25",2389,"T+1","2016-09-08","2016-09-08","2016-09-09",250,276175229.45,106.8716,0.074516,"Market Trade"]
[89,"8.73% NTPC LTD BOND SERIES XLVIII 07032023","INE733E07JC4","DSP BlackRock Strategic Bond Fund","2023-03-07",2371,"T+1","2016-09-08","2016-09-08","2016-09-09",200,221253024.66,106.0172,0.075092,"Market Trade"]
[90,"8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019","INE001A07PH0","DSP BlackRock Ultra Short Term Fund","2019-07-15",1040,"T+1","2016-09-08","2016-09-08","2016-09-09",45,462156293.84,101.4157,0.0779,"Market Trade"]
[91,"8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019","INE001A07PH0","DSP BlackRock Short Term Fund","2019-07-15",1040,"T+1","2016-09-08","2016-09-08","2016-09-09",5,51350699.32,101.4157,0.0779,"Market Trade"]
[92,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 16022017","INE094O14837","DSP BlackRock Ultra Short Term Fund","2017-02-16",161,"T+1","2016-09-08","2016-09-08","2016-09-09",1500,726558750,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[93,"8.25% BAJAJ FINANCE LIMITED NCD OPTION II 19082019","INE296A07LU8","DSP BlackRock Ultra Short Term Fund","2019-08-19",1075,"T+1","2016-09-08","2016-09-08","2016-09-09",250,253300643.84,100.7691,0.0794,"Market Trade"]
[94,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2844,"T+1","2016-09-08","2016-09-08","2016-09-09",5000000,516860416.67,101.75,0.070541,"Market Trade"]
[95,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock Liquidity Fund","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",12825,1282500000,"NA","NA","Off Market Trade"]
[96,"CORPORATION BANK CD 09092016","INE112A16KE4","DSP BlackRock Liquidity Fund","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",14500,1450000000,"NA","NA","Off Market Trade"]
[97,"STATE BANK OF PATIALA CD 09092016","INE652A16KM2","DSP BlackRock Liquidity Fund","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",500,50000000,"NA","NA","Off Market Trade"]
[98,"CANARA BANK CD 09092016","INE476A16QY8","DSP BlackRock Liquidity Fund","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",20000,2000000000,"NA","NA","Off Market Trade"]
[99,"NABARD CP 09092016","INE261F14AN5","DSP BlackRock Liquidity Fund","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",6800,3400000000,"NA","NA","Off Market Trade"]
[100,"COROMANDEL INTERNATIONAL LIMITED CP 09092016","INE169A14CS6","DSP BlackRock Liquidity Fund","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",2000,1000000000,"NA","NA","Off Market Trade"]
[101,"KOTAK MAHINDRA INVESTMENTS LTD CP 09092016","INE975F14JC4","DSP BlackRock Liquidity Fund","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",1000,500000000,"NA","NA","Off Market Trade"]
[102,"REDINGTON (INDIA) LTD CP 09092016","INE891D14NE6","DSP BlackRock Money Manager Fund","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",100,50000000,"NA","NA","Off Market Trade"]
[103,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016)","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",225,22500000,"NA","NA","Off Market Trade"]
[104,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock FMP Series 113 - 12M (Maturity Date 29-Sep-2016)","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",300,30000000,"NA","NA","Off Market Trade"]
[105,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock FMP Series 115 - 12M (Maturity Date 29 Sep-2016)","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",250,25000000,"NA","NA","Off Market Trade"]
[106,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock FMP Series 117 - 12M (Maturity Date 29-Sep-2016)","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",325,32500000,"NA","NA","Off Market Trade"]
[107,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock FMP Series 119 - 12M (Maturity Date 29-Sep-2016)","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",75,7500000,"NA","NA","Off Market Trade"]
[108,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock Dual Advantage Fund - Series 19 - 36M","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",300,30000000,"NA","NA","Off Market Trade"]
[109,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",100,10000000,"NA","NA","Off Market Trade"]
[110,"KOTAK MAHINDRA BANK CD 09092016","INE237A16L96","DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)","2016-09-09",0,"NA","2016-09-09","2016-09-09","2016-09-09",100,10000000,"NA","NA","Off Market Trade"]
[111,"12.75% PENINSULA LAND LTD NCD 09092019","INE138A07538","DSP BlackRock Income Opportunities Fund","2019-09-09",1095,"T+0","2016-09-09","2016-09-09","2016-09-09",780,780000000,99.7633,0.1275,"Off Market Trade"]
[112,"IIFL WEALTH FINANCE LIMITED CP 09122016","INE248U14224","DSP BlackRock Liquidity Fund","2016-12-09",91,"T+0","2016-09-09","2016-09-09","2016-09-09",1000,491002500,98.2203,0.0735,"Off Market Trade"]
[113,"CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD CP 11112016","INE121A14NA2","DSP BlackRock Liquidity Fund","2016-11-11",63,"T+0","2016-09-09","2016-09-09","2016-09-09",3000,1482144000,98.8285,0.0698,"Off Market Trade"]
[114,"PUNJAB AND SIND BANK CD 07112016","INE608A16NH8","DSP BlackRock Liquidity Fund","2016-11-07",59,"T+0","2016-09-09","2016-09-09","2016-09-09",2500,247356000,98.9606,0.066098,"Market Trade"]
[115,"PUNJAB AND SIND BANK CD 07112016","INE608A16NH8","DSP BlackRock Liquidity Fund","2016-11-07",59,"T+0","2016-09-09","2016-09-09","2016-09-09",17500,1731492000,98.9606,0.066098,"Market Trade"]
[116,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Money Manager Fund","2016-12-02",84,"T+0","2016-09-09","2016-09-09","2016-09-09",2500,246282000,98.5302,0.0656,"Market Trade"]
[117,"8.45% HOUSING DEVELOPMENT FINANCE CORP LTD NCD 24042017","INE001A07NT0","DSP BlackRock Balanced Fund","2017-04-24",227,"T+0","2016-09-09","2016-09-09","2016-09-09",190,98269086.64,100.2898,0.077132,"Market Trade"]
[118,"8.50% NHPC LTD BOND SERIES T 14072023","INE848E07831","DSP BlackRock Banking and PSU Debt Fund","2023-07-14",2499,"T+0","2016-09-09","2016-09-09","2016-09-09",2000,212951794.52,105.1557,0.075013,"Market Trade"]
[119,"HDB FINANCIAL SERVICES LTD CP 14092016","INE756I14890","DSP BlackRock Liquidity Fund","2016-09-14",5,"T+0","2016-09-09","2016-09-09","2016-09-09",2000,999090000,99.9272,0.066478,"Market Trade"]
[120,"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 26092016","INE742F14BE1","DSP BlackRock Liquidity Fund","2016-09-26",17,"T+0","2016-09-09","2016-09-09","2016-09-09",1000,498470000,99.712,0.06589,"Market Trade"]
[121,"3.50% CITIBANK FD (ASBA) 07102016 (MATURITY 27092016)","IDIA00158122","DSP BlackRock Opportunities Fund","2016-10-07",28,"T+0","2016-09-09","2016-09-09","2016-09-09",7007650,7007650,100,0,"Off Market Trade"]
[121,"5.50% CITIBANK FD (ASBA) 07102016 (MATURITY 27092016)","IDIA00158121","DSP BlackRock India T.I.G.E.R Fund","2016-10-07",28,"T+0","2016-09-09","2016-09-09","2016-09-09",14720420,14720420,100,0,"Off Market Trade"]

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