{"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":130,"n_cols":15,"rows_kept":130,"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/05082016","CBLO/05082016","DSP BlackRock Treasury Bill Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",11000000,10998041.44,99.98219490909091,0.065,"Market Trade"]
[2,"CBLO/05082016","CBLO/05082016","DSP BlackRock Money Manager Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",78000000,77986112.06,99.98219494871795,0.065,"Market Trade"]
[3,"CBLO/05082016","CBLO/05082016","DSP BlackRock Liquidity Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",21000000,20996260.94,99.98219495238095,0.065,"Market Trade"]
[4,"CBLO/05082016","CBLO/05082016","DSP BlackRock Short Term Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",99500000,99482283.98,99.98219495477387,0.065,"Market Trade"]
[5,"CBLO/05082016","CBLO/05082016","DSP BlackRock Strategic Bond Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",28000000,27995014.59,99.98219496428571,0.065,"Market Trade"]
[6,"CBLO/05082016","CBLO/05082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",150000000,149973292.43,99.98219495333333,0.065,"Market Trade"]
[7,"CBLO/05082016","CBLO/05082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",7000000,6998753.65,99.982195,0.065,"Market Trade"]
[8,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",205500000,205463410.63,99.98219495377128,0.065,"Market Trade"]
[9,"CBLO/05082016","CBLO/05082016","DSP BlackRock Income Opportunities Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",112000000,111980211.72,99.98233189285715,0.0645,"Market Trade"]
[10,"CBLO/05082016","CBLO/05082016","DSP BlackRock Strategic Bond Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",288000000,287949115.84,99.98233188888888,0.0645,"Market Trade"]
[11,"CBLO/05082016","CBLO/05082016","DSP BlackRock Bond Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",127500000,127477543,99.98238666666667,0.0643,"Market Trade"]
[12,"CBLO/05082016","CBLO/05082016","DSP BlackRock Income Opportunities Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",113000000,112980096.93,99.98238666371681,0.0643,"Market Trade"]
[13,"CBLO/05082016","CBLO/05082016","DSP BlackRock Government Securities Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",127500000,127477543,99.98238666666667,0.0643,"Market Trade"]
[14,"CBLO/05082016","CBLO/05082016","DSP BlackRock MIP Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",55600000,55590206.99,99.98238667266187,0.0643,"Market Trade"]
[15,"CBLO/05082016","CBLO/05082016","DSP BlackRock FMP Series 105 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",92400000,92383725.28,99.98238666666667,0.0643,"Market Trade"]
[16,"CBLO/05082016","CBLO/05082016","DSP BlackRock FMP Series 107 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",2200000,2199612.51,99.98238681818181,0.0643,"Market Trade"]
[17,"CBLO/05082016","CBLO/05082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",3300000,3299418.76,99.98238666666666,0.0643,"Market Trade"]
[18,"CBLO/05082016","CBLO/05082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",2500000,2499559.67,99.9823868,0.0643,"Market Trade"]
[19,"CBLO/05082016","CBLO/05082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",17500000,17496917.67,99.9823866857143,0.0643,"Market Trade"]
[20,"CBLO/05082016","CBLO/05082016","DSP BlackRock FMP Series 196 - 37M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",500000,499911.93,99.982386,0.0643,"Market Trade"]
[21,"CBLO/05082016","CBLO/05082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",4700000,4699172.17,99.98238659574467,0.0643,"Market Trade"]
[22,"CBLO/05082016","CBLO/05082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",5800000,5798978.43,99.98238672413792,0.0643,"Market Trade"]
[23,"CBLO/05082016","CBLO/05082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",5800000,5798978.43,99.98238672413792,0.0643,"Market Trade"]
[24,"CBLO/05082016","CBLO/05082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",11000000,10998062.53,99.98238663636363,0.0643,"Market Trade"]
[25,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1800000,1799682.96,99.98238666666667,0.0643,"Market Trade"]
[26,"CBLO/05082016","CBLO/05082016","DSP BlackRock FMP Series 195 - 36M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",2100000,2099630.12,99.98238666666667,0.0643,"Market Trade"]
[27,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",900000,899841.48,99.98238666666667,0.0643,"Market Trade"]
[28,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1100000,1099806.25,99.98238636363637,0.0643,"Market Trade"]
[29,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",600000,599894.32,99.98238666666666,0.0643,"Market Trade"]
[30,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",600000,599894.32,99.98238666666666,0.0643,"Market Trade"]
[31,"CBLO/05082016","CBLO/05082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",30100000,30094698.39,99.98238667774086,0.0643,"Market Trade"]
[32,"CBLO/05082016","CBLO/05082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1500000,1499735.8,99.98238666666667,0.0643,"Market Trade"]
[33,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1100000,1099806.25,99.98238636363637,0.0643,"Market Trade"]
[34,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",400000,399929.55,99.98238749999999,0.0643,"Market Trade"]
[35,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",500000,499911.93,99.982386,0.0643,"Market Trade"]
[36,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1400000,1399753.41,99.98238642857143,0.0643,"Market Trade"]
[37,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",700000,699876.71,99.98238714285714,0.0643,"Market Trade"]
[38,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",400000,399929.55,99.98238749999999,0.0643,"Market Trade"]
[39,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",300000,299947.16,99.98238666666666,0.0643,"Market Trade"]
[40,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",3200000,3199436.37,99.9823865625,0.0643,"Market Trade"]
[41,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",700000,699876.71,99.98238714285714,0.0643,"Market Trade"]
[42,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1000000,999823.87,99.98238699999999,0.0643,"Market Trade"]
[43,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",2000000,1999647.73,99.9823865,0.0643,"Market Trade"]
[44,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",300000,299947.16,99.98238666666666,0.0643,"Market Trade"]
[45,"CBLO/05082016","CBLO/05082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",207400000,207363469.94,99.98238666345226,0.0643,"Market Trade"]
[46,"CBLO/05082016","CBLO/05082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",27400000,27395173.95,99.98238667883211,0.0643,"Market Trade"]
[47,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",400000,399929.55,99.98238749999999,0.0643,"Market Trade"]
[48,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1000000,999823.87,99.98238699999999,0.0643,"Market Trade"]
[49,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",400000,399929.55,99.98238749999999,0.0643,"Market Trade"]
[50,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",600000,599894.32,99.98238666666666,0.0643,"Market Trade"]
[51,"CBLO/05082016","CBLO/05082016","DSP BlackRock FMP Series 113 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1700000,1699700.57,99.98238647058824,0.0643,"Market Trade"]
[52,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",2200000,2199612.51,99.98238681818181,0.0643,"Market Trade"]
[53,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",800000,799859.09,99.98238625,0.0643,"Market Trade"]
[54,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1000000,999823.87,99.98238699999999,0.0643,"Market Trade"]
[55,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",5800000,5798978.43,99.98238672413792,0.0643,"Market Trade"]
[56,"CBLO/05082016","CBLO/05082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",600000,599894.32,99.98238666666666,0.0643,"Market Trade"]
[57,"CBLO/05082016","CBLO/05082016","DSP BlackRock FMP Series 108 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",2000000,1999647.73,99.9823865,0.0643,"Market Trade"]
[58,"CBLO/05082016","CBLO/05082016","DSP BlackRock FMP Series 109 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",3700000,3699348.31,99.98238675675675,0.0643,"Market Trade"]
[59,"CBLO/05082016","CBLO/05082016","DSP BlackRock FTP Series 31 - 36M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",3000000,2999471.6,99.98238666666667,0.0643,"Market Trade"]
[60,"CBLO/05082016","CBLO/05082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",170000000,169970057.33,99.98238666470588,0.0643,"Market Trade"]
[61,"CBLO/05082016","CBLO/05082016","DSP BlackRock FMP Series 110 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1400000,1399753.41,99.98238642857143,0.0643,"Market Trade"]
[62,"CBLO/05082016","CBLO/05082016","DSP BlackRock FMP Series 111 - 12M","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",600000,599894.32,99.98238666666666,0.0643,"Market Trade"]
[63,"CBLO/05082016","CBLO/05082016","DSP BlackRock Balanced Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",407000000,406928648.13,99.98246882800983,0.064,"Market Trade"]
[64,"CBLO/05082016","CBLO/05082016","DSP BlackRock Equity Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",330000000,329942147.13,99.98246882727273,0.064,"Market Trade"]
[65,"CBLO/05082016","CBLO/05082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",340000000,339940394.01,99.98246882647058,0.064,"Market Trade"]
[66,"CBLO/05082016","CBLO/05082016","DSP BlackRock Micro Cap Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",830000000,829854491.27,99.98246882771085,0.064,"Market Trade"]
[67,"CBLO/05082016","CBLO/05082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",42500000,42492549.25,99.98246882352942,0.064,"Market Trade"]
[68,"CBLO/05082016","CBLO/05082016","DSP BlackRock Opportunities Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",352500000,352438202.62,99.9824688283688,0.064,"Market Trade"]
[69,"CBLO/05082016","CBLO/05082016","DSP BlackRock Global Allocation Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",7500000,7498685.16,99.9824688,0.064,"Market Trade"]
[70,"CBLO/05082016","CBLO/05082016","DSP BlackRock 3 Y Close Ended","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",117500000,117479400.87,99.98246882553192,0.064,"Market Trade"]
[71,"CBLO/05082016","CBLO/05082016","DSP BlackRock Equity Savings Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",207500000,207463622.82,99.98246882891566,0.064,"Market Trade"]
[72,"CBLO/05082016","CBLO/05082016","DSP BlackRock World Energy Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",5000000,4999123.44,99.9824688,0.064,"Market Trade"]
[73,"CBLO/05082016","CBLO/05082016","DSP BlackRock World Mining Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",5000000,4999123.44,99.9824688,0.064,"Market Trade"]
[74,"CBLO/05082016","CBLO/05082016","DSP BlackRock FOCUS 25 Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",90000000,89984221.94,99.98246882222222,0.064,"Market Trade"]
[75,"CBLO/05082016","CBLO/05082016","DSP BlackRock World Agriculture Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",5000000,4999123.44,99.9824688,0.064,"Market Trade"]
[76,"CBLO/05082016","CBLO/05082016","DSP BlackRock US Flexible Equity Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",40000000,39992987.53,99.982468825,0.064,"Market Trade"]
[77,"CBLO/05082016","CBLO/05082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",170500000,170470109.35,99.98246882697947,0.064,"Market Trade"]
[78,"CBLO/05082016","CBLO/05082016","DSP BlackRock MIP Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",317500000,317444338.53,99.98246882834646,0.064,"Market Trade"]
[79,"CBLO/05082016","CBLO/05082016","DSP BlackRock Small And Mid Cap Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1275000000,1274776477.55,99.98246882745097,0.064,"Market Trade"]
[80,"CBLO/05082016","CBLO/05082016","DSP BlackRock TOP 100 EQUITY","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",120000000,119978962.59,99.982468825,0.064,"Market Trade"]
[81,"CBLO/05082016","CBLO/05082016","DSP BlackRock Tax Saver Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",495000000,494913220.7,99.98246882828282,0.064,"Market Trade"]
[82,"CBLO/05082016","CBLO/05082016","DSP BlackRock Technology.com Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",12500000,12497808.6,99.9824688,0.064,"Market Trade"]
[83,"CBLO/05082016","CBLO/05082016","DSP BlackRock World Gold Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",130000000,129977209.48,99.98246883076924,0.064,"Market Trade"]
[84,"Reverse Repo/04082016","Repo/04082016","DSP BlackRock Income Opportunities Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1547700000,1500018458.4,96.9192,0.06480000000000001,"Market Trade"]
[85,"Reverse Repo/04082016","Repo/04082016","DSP BlackRock Strategic Bond Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1547600000,1499921539.2,96.9192,0.06480000000000001,"Market Trade"]
[86,"Reverse Repo/04082016","Repo/04082016","DSP BlackRock Government Securities Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1521200000,1499970808.89,98.04,0.0647,"Market Trade"]
[87,"Reverse Repo/04082016","Repo/04082016","DSP BlackRock Money Manager Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1246800000,1299934460,102.29,0.0647,"Market Trade"]
[88,"Reverse Repo/04082016","Repo/04082016","DSP BlackRock Bond Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",475900000,499971022,103.84,0.0647,"Market Trade"]
[89,"Reverse Repo/04082016","Repo/04082016","DSP BlackRock Strategic Bond Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",475900000,499971022,103.84,0.0647,"Market Trade"]
[90,"Reverse Repo/04082016","Repo/04082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",475900000,499971022,103.84,0.0647,"Market Trade"]
[91,"Reverse Repo/04082016","Repo/04082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",475900000,499971022,103.84,0.0647,"Market Trade"]
[92,"Reverse Repo/04082016","Repo/04082016","DSP BlackRock Short Term Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",247400000,259913492,103.84,0.0647,"Market Trade"]
[93,"Reverse Repo/04082016","Repo/04082016","DSP BlackRock Income Opportunities Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",218200000,229968556.39,104.13,0.0647,"Market Trade"]
[94,"Reverse Repo/04082016","Repo/04082016","DSP BlackRock Micro Cap Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",969400000,999935292.17,102.665,0.0645,"Market Trade"]
[95,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3765,"T+1","2016-08-03","2016-08-03","2016-08-04",850000,91107013.89,105.72,0.073471,"Market Trade"]
[96,"INDUSIND BANK CD 26082016","INE095A16TB8","DSP BlackRock Money Manager Fund","2016-08-26",23,"T+1","2016-08-03","2016-08-03","2016-08-04",500,49804850,99.6097,0.065008,"Market Trade"]
[97,"INDUSIND BANK CD 31082016","INE095A16TD4","DSP BlackRock Liquidity Fund","2016-08-31",28,"T+1","2016-08-03","2016-08-03","2016-08-04",500,49760750,99.5215,0.064997,"Market Trade"]
[98,"VIJAYA BANK CD 23082016","INE705A16OO6","DSP BlackRock Money Manager Fund","2016-08-23",20,"T+1","2016-08-03","2016-08-03","2016-08-04",500,49832700,99.6654,0.064494,"Market Trade"]
[99,"DENA BANK CD 25082016","INE077A16EE2","DSP BlackRock Liquidity Fund","2016-08-25",22,"T+1","2016-08-03","2016-08-03","2016-08-04",500,49815150,99.6303,0.064496,"Market Trade"]
[100,"REDINGTON (INDIA) LTD CP 09092016","INE891D14NE6","DSP BlackRock Money Manager Fund","2016-09-09",37,"T+1","2016-08-03","2016-08-03","2016-08-04",100,49671750,99.3435,0.067002,"Market Trade"]
[101,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2690,"T+1","2016-08-03","2016-08-03","2016-08-04",500000,51832666.67,102.765,0.071884,"Market Trade"]
[102,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2690,"T+1","2016-08-03","2016-08-03","2016-08-04",2500000,259188333.33,102.765,0.071884,"Market Trade"]
[103,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2880,"T+1","2016-08-03","2016-08-03","2016-08-04",1000000,101587500,100.81,0.072128,"Market Trade"]
[104,"8.15% GOI 24112026","IN0020140060","DSP BlackRock MIP Fund","2026-11-24",3765,"T+1","2016-08-03","2016-08-03","2016-08-04",1000000,107184722.22,105.72,0.073471,"Market Trade"]
[105,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Balanced Fund","2026-11-24",3765,"T+1","2016-08-03","2016-08-03","2016-08-04",650000,69670069.44,105.72,0.073471,"Market Trade"]
[106,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Balanced Fund","2026-11-24",3765,"T+1","2016-08-03","2016-08-03","2016-08-04",500000,53597361.11,105.72,0.073471,"Market Trade"]
[107,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4976,"T+1","2016-08-03","2016-08-03","2016-08-04",5000000,540525000,105.11,0.072826,"Market Trade"]
[108,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2690,"T+1","2016-08-03","2016-08-03","2016-08-04",10000000,1037753333.33,102.765,0.071884,"Market Trade"]
[109,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3217,"T+1","2016-08-03","2016-08-03","2016-08-04",2500000,261174166.67,102.9225,0.072655,"Market Trade"]
[110,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5027,"T+1","2016-08-03","2016-08-03","2016-08-04",5000000,525134027.78,103.1775,0.072408,"Market Trade"]
[111,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5027,"T+1","2016-08-03","2016-08-03","2016-08-04",5000000,525884027.78,103.1775,0.072408,"Market Trade"]
[112,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3217,"T+1","2016-08-03","2016-08-03","2016-08-04",2500000,261274166.67,102.9225,0.072655,"Market Trade"]
[113,"SIDBI CP 04082016","INE556F14CO2","DSP BlackRock Money Manager Fund","2016-08-04",0,"NA","2016-08-04","2016-08-04","2016-08-04",100,50000000,"NA","NA","Off Market Trade"]
[114,"POWER FINANCE CORPORATION LTD CP 04082016","INE134E14725","DSP BlackRock Liquidity Fund","2016-08-04",0,"NA","2016-08-04","2016-08-04","2016-08-04",8600,4300000000,"NA","NA","Off Market Trade"]
[115,"GODREJ PROPERTIES LIMITED CP 03112016","INE484J14AB0","DSP BlackRock Liquidity Fund","2016-11-03",91,"T+0","2016-08-04","2016-08-04","2016-08-04",1500,737352000,98.3321,0.0688,"Off Market Trade"]
[116,"SHAPOORJI PALLONJI & CO LTD CP 16112016","INE404K14BI9","DSP BlackRock Ultra Short Term Fund","2016-11-16",104,"T+0","2016-08-04","2016-08-04","2016-08-04",75,36690337.5,97.8612,0.077449,"Inter-scheme"]
[117,"SHAPOORJI PALLONJI & CO LTD CP 16112016","INE404K14BI9","DSP BlackRock FTP - Series 33 - 24M (Maturity Date 01-Dec-2016)","2016-11-16",104,"T+0","2016-08-04","2016-08-04","2016-08-04",75,36690337.5,97.8612,0.077449,"Inter-scheme"]
[118,"8.00% TATA MOTORS LIMITED NCD SERIES (E 27D) 01082019","INE155A08308","DSP BlackRock Short Term Fund","2019-08-01",1092,"T+0","2016-08-04","2016-08-04","2016-08-04",500,500328767.12,100.0224,0.0799,"Market Trade"]
[119,"8.85% BAJAJ FINANCE LIMITED NCD SERIES 175 21072026","INE296A08789","DSP BlackRock Short Term Fund","2026-07-21",3638,"T+0","2016-08-04","2016-08-04","2016-08-04",200,200678904.11,100.0248,0.088438,"Market Trade"]
[120,"PRISM CEMENT LTD CP 19082016","INE010A14360","DSP BlackRock Money Manager Fund","2016-08-19",15,"T+0","2016-08-04","2016-08-04","2016-08-04",1000,498056000,99.6369,0.09501,"Inter-scheme"]
[121,"PRISM CEMENT LTD CP 19082016","INE010A14360","DSP BlackRock Liquidity Fund","2016-08-19",15,"T+0","2016-08-04","2016-08-04","2016-08-04",1000,498056000,99.6369,0.09501,"Inter-scheme"]
[122,"PRISM CEMENT LTD CP 02092016","INE010A14352","DSP BlackRock Money Manager Fund","2016-09-02",29,"T+0","2016-08-04","2016-08-04","2016-08-04",1000,496243500,99.2742,0.095305,"Inter-scheme"]
[123,"PRISM CEMENT LTD CP 02092016","INE010A14352","DSP BlackRock Liquidity Fund","2016-09-02",29,"T+0","2016-08-04","2016-08-04","2016-08-04",1000,496243500,99.2742,0.095305,"Inter-scheme"]
[124,"AXIS BANK CD 05082016","INE238A16K70","DSP BlackRock Liquidity Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1000,99982200,100,0.065347,"Inter-scheme"]
[125,"AXIS BANK CD 05082016","INE238A16K70","DSP BlackRock Money Manager Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1000,99982200,100,0.065347,"Inter-scheme"]
[126,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 05082016","INE001A14PD5","DSP BlackRock Liquidity Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1000,499908000,100,0.068268,"Inter-scheme"]
[127,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 05082016","INE001A14PD5","DSP BlackRock Money Manager Fund","2016-08-05",1,"T+0","2016-08-04","2016-08-04","2016-08-04",1000,499908000,100,0.068268,"Inter-scheme"]
[128,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 08082016","INE001A14PF0","DSP BlackRock Liquidity Fund","2016-08-08",4,"T+0","2016-08-04","2016-08-04","2016-08-04",5000,2498165000,99.945,0.066953,"Market Trade"]

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