{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["SheetConsolidated AMFI Upload1","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/16112016","CBLO/16112016","DSP BlackRock Liquidity Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",-3910000000,-3909373429.19,99.98397517109974,0.058499999999999996,"Market Trade"]
[2,"CBLO/16112016","CBLO/16112016","DSP BlackRock Liquidity Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",-3000000000,-2999520076.79,99.98400255966666,0.0584,"Market Trade"]
[3,"CBLO/16112016","CBLO/16112016","DSP BlackRock Liquidity Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",-210000000,-209966462.89,99.98402994761904,0.0583,"Market Trade"]
[4,"CBLO/16112016","CBLO/16112016","DSP BlackRock Liquidity Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",-5000000000,-4999204236.26,99.9840847252,0.0581,"Market Trade"]
[5,"CBLO/16112016","CBLO/16112016","DSP BlackRock Liquidity Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",-2100000000,-2099666354.39,99.98411211380953,0.057999999999999996,"Market Trade"]
[6,"CBLO/16112016","CBLO/16112016","DSP BlackRock Liquidity Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",5000000,4999150.83,99.9830166,0.062,"Market Trade"]
[7,"CBLO/16112016","CBLO/16112016","DSP BlackRock Money Manager Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",467500000,467420602.53,99.98301658395722,0.062,"Market Trade"]
[8,"CBLO/16112016","CBLO/16112016","DSP BlackRock Strategic Bond Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",212500000,212463910.24,99.98301658352942,0.062,"Market Trade"]
[9,"CBLO/16112016","CBLO/16112016","DSP BlackRock Short Term Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",215500000,215463400.74,99.98301658468678,0.062,"Market Trade"]
[10,"CBLO/16112016","CBLO/16112016","DSP BlackRock Income Opportunities Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",134000000,133977242.22,99.98301658208956,0.062,"Market Trade"]
[11,"CBLO/16112016","CBLO/16112016","DSP BlackRock Bond Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",16500000,16497197.74,99.9830166060606,0.062,"Market Trade"]
[12,"CBLO/16112016","CBLO/16112016","DSP BlackRock Government Securities Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",609000000,608896570.99,99.98301658292283,0.062,"Market Trade"]
[13,"CBLO/16112016","CBLO/16112016","DSP BlackRock Treasury Bill Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",10000000,9998301.66,99.9830166,0.062,"Market Trade"]
[14,"CBLO/16112016","CBLO/16112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",491500000,491416526.51,99.98301658392676,0.062,"Market Trade"]
[15,"CBLO/16112016","CBLO/16112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",30000000,29994904.98,99.9830166,0.062,"Market Trade"]
[16,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",260500000,260455758.2,99.98301658349328,0.062,"Market Trade"]
[17,"CBLO/16112016","CBLO/16112016","DSP BlackRock MIP Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",36000000,35993885.97,99.98301658333332,0.062,"Market Trade"]
[18,"CBLO/16112016","CBLO/16112016","DSP BlackRock Balanced Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",12000000,11997961.99,99.98301658333334,0.062,"Market Trade"]
[19,"CBLO/16112016","CBLO/16112016","DSP BlackRock Balanced Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",134000000,133978196.43,99.98372867910447,0.0594,"Market Trade"]
[20,"CBLO/16112016","CBLO/16112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",181500000,181470467.55,99.98372867768596,0.0594,"Market Trade"]
[21,"CBLO/16112016","CBLO/16112016","DSP BlackRock Equity Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",60000000,59990237.21,99.98372868333334,0.0594,"Market Trade"]
[22,"CBLO/16112016","CBLO/16112016","DSP BlackRock Technology.com Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",5000000,4999186.43,99.9837286,0.0594,"Market Trade"]
[23,"CBLO/16112016","CBLO/16112016","DSP BlackRock Opportunities Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",270000000,269956067.42,99.98372867407409,0.0594,"Market Trade"]
[24,"CBLO/16112016","CBLO/16112016","DSP BlackRock TOP 100 EQUITY","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",255000000,254958508.12,99.9837286745098,0.0594,"Market Trade"]
[25,"CBLO/16112016","CBLO/16112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",150000000,149975593.01,99.98372867333333,0.0594,"Market Trade"]
[26,"CBLO/16112016","CBLO/16112016","DSP BlackRock Equity Savings Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",353000000,352942562.22,99.98372867422097,0.0594,"Market Trade"]
[27,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",800000,799869.83,99.98372874999998,0.0594,"Market Trade"]
[28,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",900000,899853.56,99.98372888888889,0.0594,"Market Trade"]
[29,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",1000000,999837.29,99.983729,0.0594,"Market Trade"]
[30,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",3500000,3499430.5,99.98372857142857,0.0594,"Market Trade"]
[31,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",4700000,4699235.25,99.98372872340425,0.0594,"Market Trade"]
[32,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",700000,699886.1,99.98372857142857,0.0594,"Market Trade"]
[33,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",3100000,3099495.59,99.98372870967741,0.0594,"Market Trade"]
[34,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",1100000,1099821.02,99.9837290909091,0.0594,"Market Trade"]
[35,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",1300000,1299788.47,99.98372846153846,0.0594,"Market Trade"]
[36,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",500000,499918.64,99.983728,0.0594,"Market Trade"]
[37,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",500000,499918.64,99.983728,0.0594,"Market Trade"]
[38,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",700000,699886.1,99.98372857142857,0.0594,"Market Trade"]
[39,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",200000,199967.46,99.98373,0.0594,"Market Trade"]
[40,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",700000,699886.1,99.98372857142857,0.0594,"Market Trade"]
[41,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",700000,699886.1,99.98372857142857,0.0594,"Market Trade"]
[42,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",2300000,2299625.76,99.98372869565216,0.0594,"Market Trade"]
[43,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",600000,599902.37,99.98372833333333,0.0594,"Market Trade"]
[44,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",200000,199967.46,99.98373,0.0594,"Market Trade"]
[45,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",100000,99983.73,99.98373,0.0594,"Market Trade"]
[46,"CBLO/16112016","CBLO/16112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",7100000,7098844.74,99.98372873239437,0.0594,"Market Trade"]
[47,"CBLO/16112016","CBLO/16112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",61000000,60990074.49,99.98372867213115,0.0594,"Market Trade"]
[48,"CBLO/16112016","CBLO/16112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",8600000,8598600.67,99.98372872093023,0.0594,"Market Trade"]
[49,"CBLO/16112016","CBLO/16112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",4600000,4599251.52,99.98372869565216,0.0594,"Market Trade"]
[50,"CBLO/16112016","CBLO/16112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",700000,699886.1,99.98372857142857,0.0594,"Market Trade"]
[51,"CBLO/16112016","CBLO/16112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",17000000,16997233.87,99.98372864705884,0.0594,"Market Trade"]
[52,"CBLO/16112016","CBLO/16112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",3900000,3899365.42,99.98372871794872,0.0594,"Market Trade"]
[53,"CBLO/16112016","CBLO/16112016","DSP BlackRock FMP Series 195 - 36M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",3300000,3299463.05,99.98372878787877,0.0594,"Market Trade"]
[54,"CBLO/16112016","CBLO/16112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",2800000,2799544.4,99.98372857142857,0.0594,"Market Trade"]
[55,"CBLO/16112016","CBLO/16112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",1500000,1499755.93,99.98372866666666,0.0594,"Market Trade"]
[56,"CBLO/16112016","CBLO/16112016","DSP BlackRock FMP Series 196 - 37M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",6900000,6898877.28,99.98372869565218,0.0594,"Market Trade"]
[57,"CBLO/16112016","CBLO/16112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",14500000,14497640.66,99.98372868965517,0.0594,"Market Trade"]
[58,"CBLO/16112016","CBLO/16112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",436000000,435929057.02,99.98372867431192,0.0594,"Market Trade"]
[59,"CBLO/16112016","CBLO/16112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",290000000,289953130.86,99.9838382275862,0.059000000000000004,"Market Trade"]
[60,"CBLO/16112016","CBLO/16112016","DSP BlackRock Small And Mid Cap Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",302500000,302451110.64,99.98383822809916,0.059000000000000004,"Market Trade"]
[61,"CBLO/16112016","CBLO/16112016","DSP BlackRock Tax Saver Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",817500000,817367877.52,99.98383822874618,0.059000000000000004,"Market Trade"]
[62,"CBLO/16112016","CBLO/16112016","DSP BlackRock Micro Cap Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",32500000,32494747.42,99.98383821538462,0.059000000000000004,"Market Trade"]
[63,"CBLO/16112016","CBLO/16112016","DSP BlackRock World Gold Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",152500000,152475353.3,99.98383822950821,0.059000000000000004,"Market Trade"]
[64,"CBLO/16112016","CBLO/16112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",132500000,132478585.65,99.9838382264151,0.059000000000000004,"Market Trade"]
[65,"CBLO/16112016","CBLO/16112016","DSP BlackRock World Energy Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",5000000,4999191.91,99.98383820000001,0.059000000000000004,"Market Trade"]
[66,"CBLO/16112016","CBLO/16112016","DSP BlackRock World Mining Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[67,"CBLO/16112016","CBLO/16112016","DSP BlackRock FOCUS 25 Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",545000000,544911918.35,99.9838382293578,0.059000000000000004,"Market Trade"]
[68,"CBLO/16112016","CBLO/16112016","DSP BlackRock World Agriculture Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",5000000,4999191.91,99.98383820000001,0.059000000000000004,"Market Trade"]
[69,"CBLO/16112016","CBLO/16112016","DSP BlackRock US Flexible Equity Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",22500000,22496363.6,99.98383822222223,0.059000000000000004,"Market Trade"]
[70,"CBLO/16112016","CBLO/16112016","DSP BlackRock Global Allocation Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",7500000,7498787.87,99.98383826666667,0.059000000000000004,"Market Trade"]
[71,"CBLO/16112016","CBLO/16112016","DSP BlackRock 3 Y Close Ended","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",145000000,144976565.43,99.9838382275862,0.059000000000000004,"Market Trade"]
[72,"Reverse Repo/15112016","Repo/15112016","DSP BlackRock Strategic Bond Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",445300000,475031938.83,106.55,0.062,"Market Trade"]
[73,"Reverse Repo/15112016","Repo/15112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",445200000,474925262,106.55,0.062,"Market Trade"]
[74,"Reverse Repo/15112016","Repo/15112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",1200300000,1299976913,105.69,0.062,"Market Trade"]
[75,"Reverse Repo/15112016","Repo/15112016","DSP BlackRock Equity Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",1414800000,1499965065,103.1,0.061500000000000006,"Market Trade"]
[76,"Reverse Repo/15112016","Repo/15112016","DSP BlackRock Opportunities Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",471600000,499988355,103.1,0.061500000000000006,"Market Trade"]
[77,"Reverse Repo/15112016","Repo/15112016","DSP BlackRock TOP 100 EQUITY","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",471600000,499988355,103.1,0.061500000000000006,"Market Trade"]
[78,"Reverse Repo/15112016","Repo/15112016","DSP BlackRock Small And Mid Cap Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",1414800000,1499965065,103.1,0.061500000000000006,"Market Trade"]
[79,"Reverse Repo/15112016","Repo/15112016","DSP BlackRock Micro Cap Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",943300000,1000082729.58,103.1,0.061500000000000006,"Market Trade"]
[80,"Reverse Repo/15112016","Repo/15112016","DSP BlackRock Balanced Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",2024600000,1999903929.2,98.7802,0.059500000000000004,"Market Trade"]
[81,"Reverse Repo/15112016","Repo/15112016","DSP BlackRock Micro Cap Fund","2016-11-16",1,"T+0","2016-11-15","2016-11-15","2016-11-15",2933500000,3179914000,105.2,0.057999999999999996,"Market Trade"]
[82,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3586,"T+4","2016-11-11","2016-11-11","2016-11-15",2500000,258439791.67,101.7488,0.067219,"Market Trade"]
[83,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3586,"T+4","2016-11-11","2016-11-11","2016-11-15",500000,51682958.33,101.7488,0.067219,"Market Trade"]
[84,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3586,"T+4","2016-11-11","2016-11-11","2016-11-15",3000000,310247750,101.7488,0.067219,"Market Trade"]
[85,"7.52% RURAL ELECTRIFICATION CORPORATION LIMITED NCD SERIES 140 07112026","INE020B08AA3","DSP BlackRock Strategic Bond Fund","2026-11-07",3648,"T+4","2016-11-11","2016-11-11","2016-11-15",150,151111532.88,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[86,"7.52% RURAL ELECTRIFICATION CORPORATION LIMITED NCD SERIES 140 07112026","INE020B08AA3","DSP BlackRock Strategic Bond Fund","2026-11-07",3648,"T+4","2016-11-11","2016-11-11","2016-11-15",100,100741021.92,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[87,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3586,"T+4","2016-11-11","2016-11-11","2016-11-15",1000000,103415916.67,101.7488,0.067219,"Market Trade"]
[88,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3586,"T+4","2016-11-11","2016-11-11","2016-11-15",500000,51711708.33,101.7488,0.067219,"Market Trade"]
[89,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3586,"T+4","2016-11-11","2016-11-11","2016-11-15",3000000,310277750,101.7488,0.067219,"Market Trade"]
[90,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4927,"T+4","2016-11-11","2016-11-11","2016-11-15",5000000,531784166.67,105.9335,0.06926,"Market Trade"]
[91,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4927,"T+4","2016-11-11","2016-11-11","2016-11-15",2500000,265867083.33,105.9335,0.06926,"Market Trade"]
[92,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4927,"T+4","2016-11-11","2016-11-11","2016-11-15",5000000,529884166.67,105.9335,0.06926,"Market Trade"]
[93,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4927,"T+4","2016-11-11","2016-11-11","2016-11-15",2500000,265317083.33,105.9335,0.06926,"Market Trade"]
[94,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4927,"T+4","2016-11-11","2016-11-11","2016-11-15",2500000,265442083.33,105.9335,0.06926,"Market Trade"]
[95,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4927,"T+4","2016-11-11","2016-11-11","2016-11-15",2500000,265567083.33,105.9335,0.06926,"Market Trade"]
[96,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3586,"T+4","2016-11-11","2016-11-11","2016-11-15",2500000,258339791.67,101.7488,0.067219,"Market Trade"]
[97,"DALMIA BHARAT LIMITED CP 15112016","INE439L14087","DSP BlackRock Liquidity Fund","2016-11-15",0,"NA","2016-11-15","2016-11-15","2016-11-15",400,200000000,"NA","NA","Off Market Trade"]
[98,"IL&FS SECURITIES SERVICES LTD CP 15112016","INE588J14531","DSP BlackRock Liquidity Fund","2016-11-15",0,"NA","2016-11-15","2016-11-15","2016-11-15",2500,1250000000,"NA","NA","Off Market Trade"]
[99,"CESC LIMITED CP 15112016","INE486A14AN9","DSP BlackRock Liquidity Fund","2016-11-15",0,"NA","2016-11-15","2016-11-15","2016-11-15",2000,1000000000,"NA","NA","Off Market Trade"]
[100,"INDIABULLS HOUSING FINANCE LTD CP 09022017","INE148I14OT6","DSP BlackRock Money Manager Fund","2017-02-09",86,"T+0","2016-11-15","2016-11-15","2016-11-15",4000,1968576000,98.4841,0.066096,"Inter-scheme"]
[101,"INDIABULLS HOUSING FINANCE LTD CP 09022017","INE148I14OT6","DSP BlackRock Liquidity Fund","2017-02-09",86,"T+0","2016-11-15","2016-11-15","2016-11-15",4000,1968576000,98.4841,0.066096,"Inter-scheme"]
[102,"0% HALCYON FINANCE & CAPITAL ADVISORS PRIVATE LIMITED NCD 15112021","INE591V07013","DSP BlackRock Income Opportunities Fund","2021-11-15",1826,"T+0","2016-11-15","2016-11-15","2016-11-15",{"$error":"#N/A"},850000000,{"$error":"#N/A"},0.12,"Off Market Trade"]
[103,"8.26% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-005) 12082019","INE001A07OR2","DSP BlackRock Money Manager Fund","2019-08-12",1000,"T+0","2016-11-15","2016-11-15","2016-11-15",50,517143315.07,101.4597,0.076246,"Market Trade"]
[104,"8.59% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES O-013) 14062019","INE001A07OM3","DSP BlackRock Money Manager Fund","2019-06-14",941,"T+0","2016-11-15","2016-11-15","2016-11-15",50,543618521.86,102.3132,0.0757,"Market Trade"]
[105,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Money Manager Fund","2016-11-18",3,"T+0","2016-11-15","2016-11-15","2016-11-15",9000,899541900,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[106,"SIDBI CP 23112016","INE556F14DF8","DSP BlackRock Liquidity Fund","2016-11-23",8,"T+0","2016-11-15","2016-11-15","2016-11-15",500,249658000,99.8803,0.06249,"Market Trade"]
[107,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Ultra Short Term Fund","2016-11-29",14,"T+0","2016-11-15","2016-11-15","2016-11-15",5000,498790000,99.7754,0.063203,"Inter-scheme"]
[108,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Money Manager Fund","2016-11-29",14,"T+0","2016-11-15","2016-11-15","2016-11-15",5000,498790000,99.7754,0.063203,"Inter-scheme"]
[109,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Banking and PSU Debt Fund","2016-11-29",14,"T+0","2016-11-15","2016-11-15","2016-11-15",5000,498790000,99.7754,0.063203,"Inter-scheme"]
[110,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Money Manager Fund","2016-11-29",14,"T+0","2016-11-15","2016-11-15","2016-11-15",5000,498790000,99.7754,0.063203,"Inter-scheme"]
[111,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Income Opportunities Fund","2016-11-30",15,"T+0","2016-11-15","2016-11-15","2016-11-15",1000,99740700,99.7578,0.063298,"Inter-scheme"]
[112,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Money Manager Fund","2016-11-30",15,"T+0","2016-11-15","2016-11-15","2016-11-15",1000,99740700,99.7578,0.063298,"Inter-scheme"]
[113,"SIDBI CP 23112016","INE556F14DF8","DSP BlackRock Liquidity Fund","2016-11-23",8,"T+0","2016-11-15","2016-11-15","2016-11-15",2700,1348153200,99.8803,0.06249,"Inter-scheme"]
[114,"SIDBI CP 23112016","INE556F14DF8","DSP BlackRock Money Manager Fund","2016-11-23",8,"T+0","2016-11-15","2016-11-15","2016-11-15",2700,1348153200,99.8803,0.06249,"Inter-scheme"]

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