{"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":101,"n_cols":15,"rows_kept":101,"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/06052016","CBLO/06052016","DSP BlackRock World Mining Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",7500000,7498736.51,99.98315346666666,0.061500000000000006,"Market Trade"]
[2,"CBLO/06052016","CBLO/06052016","DSP BlackRock FOCUS 25 Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",172500000,172470939.83,99.98315352463769,0.061500000000000006,"Market Trade"]
[3,"CBLO/06052016","CBLO/06052016","DSP BlackRock World Agriculture Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",5000000,4999157.68,99.9831536,0.061500000000000006,"Market Trade"]
[4,"CBLO/06052016","CBLO/06052016","DSP BlackRock US Flexible Equity Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",50000000,49991576.76,99.98315352,0.061500000000000006,"Market Trade"]
[5,"CBLO/06052016","CBLO/06052016","DSP BlackRock Global Allocation Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",17500000,17497051.87,99.98315354285715,0.061500000000000006,"Market Trade"]
[6,"CBLO/06052016","CBLO/06052016","DSP BlackRock Small And Mid Cap Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",262500000,262455778,99.98315352380952,0.061500000000000006,"Market Trade"]
[7,"CBLO/06052016","CBLO/06052016","DSP BlackRock Tax Saver Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",462500000,462422085.05,99.98315352432434,0.061500000000000006,"Market Trade"]
[8,"CBLO/06052016","CBLO/06052016","DSP BlackRock World Gold Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",73500000,73487617.84,99.98315352380953,0.061500000000000006,"Market Trade"]
[9,"CBLO/06052016","CBLO/06052016","DSP BlackRock 3 Y Close Ended","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",125000000,124978941.9,99.98315352,0.061500000000000006,"Market Trade"]
[10,"CBLO/06052016","CBLO/06052016","DSP BlackRock Equity Savings Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",143500000,143475825.31,99.98315352613241,0.061500000000000006,"Market Trade"]
[11,"CBLO/06052016","CBLO/06052016","DSP BlackRock World Energy Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",15000000,14997473.03,99.98315353333332,0.061500000000000006,"Market Trade"]
[12,"CBLO/06052016","CBLO/06052016","DSP BlackRock TOP 100 EQUITY","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",277500000,277452871.02,99.98301658378378,0.062,"Market Trade"]
[13,"CBLO/06052016","CBLO/06052016","DSP BlackRock Technology.com Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",40000000,39993206.63,99.98301657500001,0.062,"Market Trade"]
[14,"CBLO/06052016","CBLO/06052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",190400000,190367663.57,99.98301658088235,0.062,"Market Trade"]
[15,"CBLO/06052016","CBLO/06052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",495000000,494916609.94,99.98315352323233,0.061500000000000006,"Market Trade"]
[16,"CBLO/06052016","CBLO/06052016","DSP BlackRock Micro Cap Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",1470000000,1469752356.79,99.98315352312926,0.061500000000000006,"Market Trade"]
[17,"CBLO/06052016","CBLO/06052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",50500000,50491492.53,99.98315352475248,0.061500000000000006,"Market Trade"]
[18,"CBLO/06052016","CBLO/06052016","DSP BlackRock FMP Series 107 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",1700000,1699711.28,99.98301647058824,0.062,"Market Trade"]
[19,"CBLO/06052016","CBLO/06052016","DSP BlackRock FMP Series 108 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",600000,599898.1,99.98301666666666,0.062,"Market Trade"]
[20,"CBLO/06052016","CBLO/06052016","DSP BlackRock FMP Series 109 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",2000000,1999660.33,99.9830165,0.062,"Market Trade"]
[21,"CBLO/06052016","CBLO/06052016","DSP BlackRock MIP Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",284000000,283951767.1,99.98301658450706,0.062,"Market Trade"]
[22,"CBLO/06052016","CBLO/06052016","DSP BlackRock Short Term Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",40000000,39993206.63,99.98301657500001,0.062,"Market Trade"]
[23,"CBLO/06052016","CBLO/06052016","DSP BlackRock Strategic Bond Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",838500000,838357594.05,99.98301658318425,0.062,"Market Trade"]
[24,"CBLO/06052016","CBLO/06052016","DSP BlackRock FMP Series 111 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",24400000,24395856.05,99.98301659836066,0.062,"Market Trade"]
[25,"CBLO/06052016","CBLO/06052016","DSP BlackRock FMP Series 113 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",34400000,34394157.7,99.98301656976744,0.062,"Market Trade"]
[26,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",38600000,38593444.4,99.98301658031087,0.062,"Market Trade"]
[27,"CBLO/06052016","CBLO/06052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",334900000,334843122.54,99.98301658405495,0.062,"Market Trade"]
[28,"CBLO/06052016","CBLO/06052016","DSP BlackRock FMP Series 104 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",3500000,3499405.58,99.98301657142858,0.062,"Market Trade"]
[29,"CBLO/06052016","CBLO/06052016","DSP BlackRock FMP Series 105 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",1700000,1699711.28,99.98301647058824,0.062,"Market Trade"]
[30,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",12400000,12397894.06,99.98301661290323,0.062,"Market Trade"]
[31,"CBLO/06052016","CBLO/06052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",113200000,113180774.77,99.98301658127208,0.062,"Market Trade"]
[32,"CBLO/06052016","CBLO/06052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",35000000,34994055.8,99.98301657142856,0.062,"Market Trade"]
[33,"CBLO/06052016","CBLO/06052016","DSP BlackRock FTP Series 31 - 36M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",1000000,999830.17,99.983017,0.062,"Market Trade"]
[34,"CBLO/06052016","CBLO/06052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",8600000,8598539.43,99.98301662790698,0.062,"Market Trade"]
[35,"CBLO/06052016","CBLO/06052016","DSP BlackRock FMP Series 110 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",1800000,1799694.3,99.98301666666667,0.062,"Market Trade"]
[36,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",5500000,5499065.91,99.98301654545455,0.062,"Market Trade"]
[37,"CBLO/06052016","CBLO/06052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",112000000,111980978.57,99.98301658035713,0.062,"Market Trade"]
[38,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",800000,799864.13,99.98301625,0.062,"Market Trade"]
[39,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",44500000,44492442.38,99.98301658426966,0.062,"Market Trade"]
[40,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",1000000,999830.17,99.983017,0.062,"Market Trade"]
[41,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",32300000,32294514.36,99.98301659442724,0.062,"Market Trade"]
[42,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",1900000,1899677.32,99.98301684210527,0.062,"Market Trade"]
[43,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",6600000,6598879.09,99.98301651515152,0.062,"Market Trade"]
[44,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",6100000,6098964.01,99.98301655737704,0.062,"Market Trade"]
[45,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",16100000,16097265.67,99.98301658385094,0.062,"Market Trade"]
[46,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[47,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",17200000,17197078.85,99.98301656976744,0.062,"Market Trade"]
[48,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",3200000,3199456.53,99.9830165625,0.062,"Market Trade"]
[49,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",1400000,1399762.23,99.98301642857143,0.062,"Market Trade"]
[50,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",6200000,6198947.03,99.98301661290323,0.062,"Market Trade"]
[51,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",3900000,3899337.65,99.98301666666667,0.062,"Market Trade"]
[52,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",6000000,5998981,99.98301666666667,0.062,"Market Trade"]
[53,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",5100000,5099133.85,99.98301666666666,0.062,"Market Trade"]
[54,"CBLO/06052016","CBLO/06052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",4100000,4099303.68,99.98301658536586,0.062,"Market Trade"]
[55,"CBLO/06052016","CBLO/06052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",11500000,11498046.91,99.98301660869565,0.062,"Market Trade"]
[56,"CBLO/06052016","CBLO/06052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",145500000,145475289.13,99.98301658419244,0.062,"Market Trade"]
[57,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",3700000,3699371.61,99.98301648648649,0.062,"Market Trade"]
[58,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",1600000,1599728.27,99.983016875,0.062,"Market Trade"]
[59,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",2000000,1999660.33,99.9830165,0.062,"Market Trade"]
[60,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",200000,199966.03,99.983015,0.062,"Market Trade"]
[61,"CBLO/06052016","CBLO/06052016","DSP BlackRock FMP Series 195 - 36M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",6800000,6798845.13,99.98301661764705,0.062,"Market Trade"]
[62,"CBLO/06052016","CBLO/06052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",3400000,3399422.56,99.98301647058824,0.062,"Market Trade"]
[63,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",3300000,3299439.55,99.98301666666666,0.062,"Market Trade"]
[64,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",800000,799864.13,99.98301625,0.062,"Market Trade"]
[65,"CBLO/06052016","CBLO/06052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",400000,399932.07,99.9830175,0.062,"Market Trade"]
[66,"CBLO/06052016","CBLO/06052016","DSP BlackRock Government Securities Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",26000000,25995584.31,99.98301657692306,0.062,"Market Trade"]
[67,"CBLO/06052016","CBLO/06052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",110600000,110581216.34,99.98301658227848,0.062,"Market Trade"]
[68,"CBLO/06052016","CBLO/06052016","DSP BlackRock Opportunities Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",687500000,687383239.01,99.98301658327271,0.062,"Market Trade"]
[69,"CBLO/06052016","CBLO/06052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",285100000,285051580.28,99.98301658365484,0.062,"Market Trade"]
[70,"CBLO/06052016","CBLO/06052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",191100000,191067544.69,99.98301658294086,0.062,"Market Trade"]
[71,"CBLO/06052016","CBLO/06052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",7600000,7598709.26,99.98301657894737,0.062,"Market Trade"]
[72,"CBLO/06052016","CBLO/06052016","DSP BlackRock Short Term Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",206500000,206464363.69,99.98274270702179,0.063,"Market Trade"]
[73,"CBLO/06052016","CBLO/06052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",115000000,114980154.11,99.98274270434783,0.063,"Market Trade"]
[74,"CBLO/06052016","CBLO/06052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",232500000,232459876.79,99.98274270537634,0.063,"Market Trade"]
[75,"CBLO/06052016","CBLO/06052016","DSP BlackRock Balanced Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",410500000,410430283.08,99.98301658465286,0.062,"Market Trade"]
[76,"CBLO/06052016","CBLO/06052016","DSP BlackRock Bond Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",6500000,6498896.08,99.98301661538461,0.062,"Market Trade"]
[77,"CBLO/06052016","CBLO/06052016","DSP BlackRock Equity Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",537500000,537408714.14,99.98301658418605,0.062,"Market Trade"]
[78,"CBLO/06052016","CBLO/06052016","DSP BlackRock Treasury Bill Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",29500000,29494828.3,99.98246881355932,0.064,"Market Trade"]
[79,"CBLO/06052016","CBLO/06052016","DSP BlackRock Money Manager Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",440000000,439922862.84,99.98246882727273,0.064,"Market Trade"]
[80,"CBLO/06052016","CBLO/06052016","DSP BlackRock Liquidity Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",1030500000,1030319341.27,99.98246882775351,0.064,"Market Trade"]
[81,"CBLO/06052016","CBLO/06052016","DSP BlackRock Income Opportunities Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",1406500000,1406257276.14,99.98274270458586,0.063,"Market Trade"]
[82,"CBLO/06052016","CBLO/06052016","DSP BlackRock Money Manager Fund","2016-05-06",1,"T+0","2016-05-05","2016-05-05","2016-05-05",39500000,39493183.37,99.98274270886075,0.063,"Market Trade"]
[83,"HDFC LTD CP 10062016","INE001A14NG3","DSP BlackRock Money Manager Fund","2016-06-10",37,"T+1","2016-05-04","2016-05-04","2016-05-05",400,198446000,99.223,0.079396,"Market Trade"]
[84,"HDFC LTD CP 10062016","INE001A14NG3","DSP BlackRock Strategic Bond Fund","2016-06-10",37,"T+1","2016-05-04","2016-05-04","2016-05-05",2100,1041841500,99.223,0.079396,"Market Trade"]
[85,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",5067,"T+1","2016-05-04","2016-05-04","2016-05-05",1000000,101996888.89,101.01,0.077586,"Market Trade"]
[86,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4703,"T+1","2016-05-04","2016-05-04","2016-05-05",2500000,251396875,99.61,0.076371,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5067,"T+1","2016-05-04","2016-05-04","2016-05-05",1500000,153002833.33,101.01,0.077586,"Market Trade"]
[88,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5067,"T+1","2016-05-04","2016-05-04","2016-05-05",2500000,254998472.22,101.01,0.077586,"Market Trade"]
[89,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5067,"T+1","2016-05-04","2016-05-04","2016-05-05",3500000,356989111.11,101.01,0.077586,"Market Trade"]
[90,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4703,"T+1","2016-05-04","2016-05-04","2016-05-05",2500000,251346875,99.61,0.076371,"Market Trade"]
[91,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",5067,"T+1","2016-05-04","2016-05-04","2016-05-05",500000,51023444.44,101.01,0.077586,"Market Trade"]
[92,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",5067,"T+1","2016-05-04","2016-05-04","2016-05-05",500000,51005944.44,101.01,0.077586,"Market Trade"]
[93,"0% IL&FS TRANSPORTATION NETWORKS LIMITED NCD SERIES A 23032019","INE975G08140","DSP BlackRock Income Opportunities Fund","2019-03-23",1052,"T+0","2016-05-05","2016-05-05","2016-05-05",4000,2001186000,100.4008,0.101298,"Market Trade"]
[94,"0% IL&FS TRANSPORTATION NETWORKS LIMITED NCD SERIES A 23032019","INE975G08140","DSP BlackRock Short Term Fund","2019-03-23",1052,"T+0","2016-05-05","2016-05-05","2016-05-05",500,250148250,100.4008,0.101298,"Market Trade"]
[95,"KOTAK MAHINDRA PRIME LTD CP 30052016","INE916D14XG5","DSP BlackRock Strategic Bond Fund","2016-05-30",25,"T+0","2016-05-05","2016-05-05","2016-05-05",500,248606250,99.4644,0.081894,"Market Trade"]
[96,"KOTAK MAHINDRA PRIME LTD CP 30052016","INE916D14XG5","DSP BlackRock Strategic Bond Fund","2016-05-30",25,"T+0","2016-05-05","2016-05-05","2016-05-05",500,248606250,99.4644,0.081894,"Market Trade"]
[97,"8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019","INE110L07054","DSP BlackRock Income Opportunities Fund","2019-04-29",1089,"T+0","2016-05-05","2016-05-05","2016-05-05",500,500665753.42,99.997,0.080988,"Market Trade"]
[98,"AXIS BANK CD 30122016","INE238A16G35","DSP BlackRock Ultra Short Term Fund","2016-12-30",239,"T+0","2016-05-05","2016-05-05","2016-05-05",5000,476699000,95.3584,0.074649,"Inter-scheme"]
[99,"AXIS BANK CD 30122016","INE238A16G35","DSP BlackRock Money Manager Fund","2016-12-30",239,"T+0","2016-05-05","2016-05-05","2016-05-05",5000,476699000,95.3584,0.074649,"Inter-scheme"]

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