{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Consolidated AMFI Upload","Sheet2","Sheet3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["   ","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement Type","Trade Date","Valuation Date","Settlement Date","Quantity Traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"CBLO/28112016","CBLO/28112016","DSP BlackRock US Flexible Equity Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",42500000,42480796.35,99.95481494117648,0.055,"Market Trade"]
[2,"CBLO/28112016","CBLO/28112016","DSP BlackRock Global Allocation Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",2500000,2498870.37,99.95481480000001,0.055,"Market Trade"]
[3,"CBLO/28112016","CBLO/28112016","DSP BlackRock 3 Y Close Ended","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",85000000,84961592.7,99.95481494117648,0.055,"Market Trade"]
[4,"CBLO/28112016","CBLO/28112016","DSP BlackRock Global Allocation Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",5000000,4997937.84,99.95875679999999,0.050199999999999995,"Market Trade"]
[5,"CBLO/28112016","CBLO/28112016","DSP BlackRock 3 Y Close Ended","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",15000000,14993813.51,99.95875673333333,0.050199999999999995,"Market Trade"]
[6,"CBLO/28112016","CBLO/28112016","DSP BlackRock World Mining Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",2500000,2498819.05,99.95276199999999,0.0575,"Market Trade"]
[7,"CBLO/28112016","CBLO/28112016","DSP BlackRock FOCUS 25 Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",128000000,127939535.43,99.95276205468751,0.0575,"Market Trade"]
[8,"CBLO/28112016","CBLO/28112016","DSP BlackRock Micro Cap Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",450000000,449787429.23,99.95276205111111,0.0575,"Market Trade"]
[9,"CBLO/28112016","CBLO/28112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",87500000,87458666.79,99.9527620457143,0.0575,"Market Trade"]
[10,"CBLO/28112016","CBLO/28112016","DSP BlackRock FOCUS 25 Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",175000000,174920926.16,99.95481494857142,0.055,"Market Trade"]
[11,"CBLO/28112016","CBLO/28112016","DSP BlackRock World Agriculture Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",5000000,4997740.75,99.954815,0.055,"Market Trade"]
[12,"CBLO/28112016","CBLO/28112016","DSP BlackRock Liquidity Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",-7000000000,-6996739327.78,99.95341896828572,0.0567,"Market Trade"]
[13,"CBLO/28112016","CBLO/28112016","DSP BlackRock Liquidity Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",-3500000000,-3498375411.97,99.95358319914286,0.0565,"Market Trade"]
[14,"CBLO/28112016","CBLO/28112016","DSP BlackRock Liquidity Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",-2825000000,-2823700324.23,99.9539937780531,0.055999999999999994,"Market Trade"]
[15,"CBLO/28112016","CBLO/28112016","DSP BlackRock World Gold Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",95000000,94955123.95,99.95276205263158,0.0575,"Market Trade"]
[16,"CBLO/28112016","CBLO/28112016","DSP BlackRock World Energy Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",7500000,7496457.15,99.952762,0.0575,"Market Trade"]
[17,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Liquidity Fund","2016-12-09",14,"T+0","2016-11-25","2016-11-25","2016-11-25",1920200000,1999906435.22,101.1325,0.062,"Market Trade"]
[18,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Liquidity Fund","2016-12-09",14,"T+0","2016-11-25","2016-11-25","2016-11-25",1920200000,1999906435.22,101.1325,0.062,"Market Trade"]
[19,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Liquidity Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",1950000000,2182651250,108.5175,0.06,"Market Trade"]
[20,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Liquidity Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",2125400000,2357954183.33,107.22,0.06,"Market Trade"]
[21,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Money Manager Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",829300000,920039241.67,107.22,0.06,"Market Trade"]
[22,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Strategic Bond Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",1047900000,1162557725,107.22,0.06,"Market Trade"]
[23,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Short Term Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",504200000,559367883.33,107.22,0.06,"Market Trade"]
[24,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Short Term Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",335300000,374004424.11,111.205,0.06,"Market Trade"]
[25,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Income Opportunities Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",665700000,742543230.33,111.205,0.06,"Market Trade"]
[26,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Bond Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",12600000,14054446,111.205,0.06,"Market Trade"]
[27,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Government Securities Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",110700000,123478347,111.205,0.06,"Market Trade"]
[28,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Treasury Bill Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",6300000,7027223,111.205,0.06,"Market Trade"]
[29,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",110300000,123032174.11,111.205,0.06,"Market Trade"]
[30,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",16100000,17958458.78,111.205,0.06,"Market Trade"]
[31,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",891200000,994073196.44,111.205,0.06,"Market Trade"]
[32,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock MIP Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",18800000,20970125.78,111.205,0.06,"Market Trade"]
[33,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Balanced Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",522500000,582813336.11,111.205,0.06,"Market Trade"]
[34,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Balanced Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",1586700000,1662544260,102.25,0.059500000000000004,"Market Trade"]
[35,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",7100000,7439380,102.25,0.059500000000000004,"Market Trade"]
[36,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",168200000,168009934,99.887,0.0575,"Market Trade"]
[37,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Equity Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",1611800000,1609978666,99.887,0.0575,"Market Trade"]
[38,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Technology.com Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",17500000,17480225,99.887,0.0575,"Market Trade"]
[39,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Opportunities Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",658100000,657356347,99.887,0.0575,"Market Trade"]
[40,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Equity Savings Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",332600000,332224162,99.887,0.0575,"Market Trade"]
[41,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",900000,898983,99.887,0.0575,"Market Trade"]
[42,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",38600000,38556382,99.887,0.0575,"Market Trade"]
[43,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",1100000,1098757,99.887,0.0575,"Market Trade"]
[44,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",3600000,3595932,99.887,0.0575,"Market Trade"]
[45,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",4800000,4794576,99.887,0.0575,"Market Trade"]
[46,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",700000,699209,99.887,0.0575,"Market Trade"]
[47,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",3200000,3196384,99.887,0.0575,"Market Trade"]
[48,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",1300000,1298531,99.887,0.0575,"Market Trade"]
[49,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",1400000,1398418,99.887,0.0575,"Market Trade"]
[50,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",600000,599322,99.887,0.0575,"Market Trade"]
[51,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",600000,599322,99.887,0.0575,"Market Trade"]
[52,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",800000,799096,99.887,0.0575,"Market Trade"]
[53,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",300000,299661,99.887,0.0575,"Market Trade"]
[54,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",800000,799096,99.887,0.0575,"Market Trade"]
[55,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",800000,799096,99.887,0.0575,"Market Trade"]
[56,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",2400000,2397288,99.887,0.0575,"Market Trade"]
[57,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",700000,699209,99.887,0.0575,"Market Trade"]
[58,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",300000,299661,99.887,0.0575,"Market Trade"]
[59,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",200000,199774,99.887,0.0575,"Market Trade"]
[60,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",7200000,7191864,99.887,0.0575,"Market Trade"]
[61,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",61300000,61230731,99.887,0.0575,"Market Trade"]
[62,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",8800000,8790056,99.887,0.0575,"Market Trade"]
[63,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",4700000,4694689,99.887,0.0575,"Market Trade"]
[64,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",700000,699209,99.887,0.0575,"Market Trade"]
[65,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",13600000,13584632,99.887,0.0575,"Market Trade"]
[66,"Reverse Repo/25112016","Repo/25112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",11200000,11187344,99.887,0.0575,"Market Trade"]
[67,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock FMP Series 195 - 36M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",6300000,6292881,99.887,0.0575,"Market Trade"]
[68,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",7700000,7691299,99.887,0.0575,"Market Trade"]
[69,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",5000000,4994350,99.887,0.0575,"Market Trade"]
[70,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock FMP Series 196 - 37M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",7000000,6992090,99.887,0.0575,"Market Trade"]
[71,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",14600000,14583502,99.887,0.0575,"Market Trade"]
[72,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",3900000,3895593,99.887,0.0575,"Market Trade"]
[73,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Opportunities Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",192600000,190023012,98.662,0.0575,"Market Trade"]
[74,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock TOP 100 EQUITY","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",240700000,237479434,98.662,0.0575,"Market Trade"]
[75,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",719600000,709971752,98.662,0.0575,"Market Trade"]
[76,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Small And Mid Cap Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",1355600000,1337462072,98.662,0.0575,"Market Trade"]
[77,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Tax Saver Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",532100000,524980502,98.662,0.0575,"Market Trade"]
[78,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Tax Saver Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",177700000,177499199,99.887,0.0575,"Market Trade"]
[79,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Micro Cap Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",322800000,322435236,99.887,0.0575,"Market Trade"]
[80,"Reverse Repo/25112016","Repo/25112016","DSP BlackRock Micro Cap Fund","2016-11-28",3,"T+0","2016-11-25","2016-11-25","2016-11-25",3040300000,2999924816,98.672,0.0575,"Market Trade"]
[81,"7.48% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-009) 18112019","INE001A07PT5","DSP BlackRock Ultra Short Term Fund","2019-11-18",1089,"T+1","2016-11-24","2016-11-24","2016-11-25",50,507233198.63,100.7071,0.07205,"Market Trade"]
[82,"8.46% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES P-016 15062026 (PUT 15072017)","INE001A07PC1","DSP BlackRock Strategic Bond Fund",{"$error":"#VALUE!"},{"$error":"#VALUE!"},"T+1","2016-11-24","2016-11-24","2016-11-25",25,276889068.49,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[83,"8.46% HOUSING DEVELOPMENT FINANCE CORP LTD NCD SERIES P-016 15062026 (PUT 15072017)","INE001A07PC1","DSP BlackRock Strategic Bond Fund",{"$error":"#VALUE!"},{"$error":"#VALUE!"},"T+1","2016-11-24","2016-11-24","2016-11-25",25,276889068.49,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[84,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10234,"T+1","2016-11-24","2016-11-24","2016-11-25",2000000,242897666.67,119,0.066637,"Market Trade"]
[85,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3573,"T+1","2016-11-24","2016-11-24","2016-11-25",5000000,533247638.89,105.7,0.061829,"Market Trade"]
[86,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10437,"T+1","2016-11-24","2016-11-24","2016-11-25",3000000,363015750,119,0.066373,"Market Trade"]
[87,"7.68% GOI 15122023","IN0020150010","DSP BlackRock MIP Fund","2023-12-15",2577,"T+1","2016-11-24","2016-11-24","2016-11-25",1000000,111213333.33,108.5175,0.061717,"Market Trade"]
[88,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Balanced Fund","2023-12-15",2577,"T+1","2016-11-24","2016-11-24","2016-11-25",1000000,111213333.33,108.5175,0.061717,"Market Trade"]
[89,"8.17% GOI 01122044","IN0020140078","DSP BlackRock MIP Fund","2044-12-01",10234,"T+1","2016-11-24","2016-11-24","2016-11-25",500000,61199416.67,119,0.066637,"Market Trade"]
[90,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Balanced Fund","2044-12-01",10234,"T+1","2016-11-24","2016-11-24","2016-11-25",500000,61199416.67,119,0.066637,"Market Trade"]
[91,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2577,"T+1","2016-11-24","2016-11-24","2016-11-25",2500000,279058333.33,108.5175,0.061717,"Market Trade"]
[92,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Ultra Short Term Fund","2024-06-22",2767,"T+1","2016-11-24","2016-11-24","2016-11-25",2500000,273884375,106.57,0.062469,"Market Trade"]
[93,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4863,"T+1","2016-11-24","2016-11-24","2016-11-25",1500000,171277000,113,0.064121,"Market Trade"]
[94,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4863,"T+1","2016-11-24","2016-11-24","2016-11-25",2500000,285511666.67,113,0.064121,"Market Trade"]
[95,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2767,"T+1","2016-11-24","2016-11-24","2016-11-25",3500000,383193125,106.57,0.062469,"Market Trade"]
[96,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Strategic Bond Fund","2034-08-10",6468,"T+1","2016-11-24","2016-11-24","2016-11-25",500000,55463750,109.4,0.065912,"Market Trade"]
[97,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Strategic Bond Fund","2034-08-10",6468,"T+1","2016-11-24","2016-11-24","2016-11-25",500000,55468750,109.4,0.065912,"Market Trade"]
[98,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3573,"T+1","2016-11-24","2016-11-24","2016-11-25",1500000,160394291.67,105.7,0.061829,"Market Trade"]
[99,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3573,"T+1","2016-11-24","2016-11-24","2016-11-25",3500000,374288347.22,105.7,0.061829,"Market Trade"]
[100,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2767,"T+1","2016-11-24","2016-11-24","2016-11-25",2500000,274209375,106.57,0.062469,"Market Trade"]
[101,"7.06% GOI 10102046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10912,"T+1","2016-11-24","2016-11-24","2016-11-25",500000,53286250,105.94,0.066013,"Market Trade"]
[102,"7.06% GOI 10102046","IN0020160068","DSP BlackRock MIP Fund","2046-10-10",10912,"T+1","2016-11-24","2016-11-24","2016-11-25",500000,52936250,105.94,0.066013,"Market Trade"]
[103,"7.06% GOI 10102046","IN0020160068","DSP BlackRock Balanced Fund","2046-10-10",10912,"T+1","2016-11-24","2016-11-24","2016-11-25",500000,52936250,105.94,0.066013,"Market Trade"]
[104,"7.06% GOI 10102046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10912,"T+1","2016-11-24","2016-11-24","2016-11-25",200000,21174500,105.94,0.066013,"Market Trade"]
[105,"7.06% GOI 10102046","IN0020160068","DSP BlackRock Bond Fund","2046-10-10",10912,"T+1","2016-11-24","2016-11-24","2016-11-25",200000,21174500,105.94,0.066013,"Market Trade"]
[106,"7.06% GOI 10102046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10912,"T+1","2016-11-24","2016-11-24","2016-11-25",400000,42349000,105.94,0.066013,"Market Trade"]
[107,"7.06% GOI 10102046","IN0020160068","DSP BlackRock Balanced Fund","2046-10-10",10912,"T+1","2016-11-24","2016-11-24","2016-11-25",700000,74110750,105.94,0.066013,"Market Trade"]
[108,"ORIENTAL BANK OF COMMERCE CD 25112016","INE141A16XF3","DSP BlackRock Liquidity Fund","2016-11-25",0,"NA","2016-11-25","2016-11-25","2016-11-25",1500,150000000,"NA","NA","Off Market Trade"]
[109,"NABARD CP 25112016","INE261F14AT2","DSP BlackRock Money Manager Fund","2016-11-25",0,"NA","2016-11-25","2016-11-25","2016-11-25",300,150000000,"NA","NA","Off Market Trade"]
[110,"DALMIA BHARAT LIMITED CP 25112016","INE439L14095","DSP BlackRock Liquidity Fund","2016-11-25",0,"NA","2016-11-25","2016-11-25","2016-11-25",600,300000000,"NA","NA","Off Market Trade"]
[111,"NABARD CP 25112016","INE261F14AT2","DSP BlackRock Liquidity Fund","2016-11-25",0,"NA","2016-11-25","2016-11-25","2016-11-25",5500,2750000000,"NA","NA","Off Market Trade"]
[112,"8.49% NHPC Ltd. - Series 1 - 26112016","INE848E07583","DSP BlackRock Money Manager Fund","2016-11-26",1,"NA","2016-11-25","2016-11-25","2016-11-25",500,50000000,"NA","NA","Off Market Trade"]
[113,"COOPERATIEVE RABOBANK U.A CD 24022017","INE480Q16135","DSP BlackRock Liquidity Fund","2017-02-24",91,"T+0","2016-11-25","2016-11-25","2016-11-25",5000,492510000,98.5185,0.061,"Off Market Trade"]
[114,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 23022017","INE870H14CI5","DSP BlackRock Liquidity Fund","2017-02-23",90,"T+0","2016-11-25","2016-11-25","2016-11-25",2000,985134000,98.5299,0.061200000000000004,"Off Market Trade"]
[115,"TRAPTI TRADING & INVESTMENTS PVT LTD CP 23022017","INE977J14EJ8","DSP BlackRock Liquidity Fund","2017-02-23",90,"T+0","2016-11-25","2016-11-25","2016-11-25",500,245978750,98.4094,0.0663,"Off Market Trade"]
[116,"TV SUNDARAM IYENGAR & SONS LIMITED CP 30122016","INE086F14831","DSP BlackRock Liquidity Fund","2016-12-30",35,"T+0","2016-11-25","2016-11-25","2016-11-25",1200,596362800,99.4111,0.0636,"Off Market Trade"]
[117,"8.23% PNB HOUSING FINANCE LIMITED NCD 09042019","INE572E09296","DSP BlackRock Income Opportunities Fund","2019-04-09",865,"T+0","2016-11-25","2016-11-25","2016-11-25",250,258431712.33,102.0448,0.074,"Inter-scheme"]
[118,"8.23% PNB HOUSING FINANCE LIMITED NCD 09042019","INE572E09296","DSP BlackRock Ultra Short Term Fund","2019-04-09",865,"T+0","2016-11-25","2016-11-25","2016-11-25",250,258431712.33,102.0448,0.074,"Inter-scheme"]
[119,"ADITYA BIRLA HOUSING FINANCE LTD CP 16122016","INE831R14462","DSP BlackRock Income Opportunities Fund","2016-12-16",21,"T+0","2016-11-25","2016-11-25","2016-11-25",1300,647532600,99.6386,0.066195,"Inter-scheme"]
[120,"ADITYA BIRLA HOUSING FINANCE LTD CP 16122016","INE831R14462","DSP BlackRock Money Manager Fund","2016-12-16",21,"T+0","2016-11-25","2016-11-25","2016-11-25",1300,647532600,99.6386,0.066195,"Inter-scheme"]
[121,"8.35% LIC HOUSING FINANCE LTD NCD 18102019","INE115A07ID2","DSP BlackRock Income Opportunities Fund","2019-10-18",1057,"T+0","2016-11-25","2016-11-25","2016-11-25",750,776637287.67,102.6249,0.073004,"Inter-scheme"]
[122,"8.35% LIC HOUSING FINANCE LTD NCD 18102019","INE115A07ID2","DSP BlackRock Short Term Fund","2019-10-18",1057,"T+0","2016-11-25","2016-11-25","2016-11-25",750,776637287.67,102.6249,0.073004,"Inter-scheme"]
[123,"9.05% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES IIIA 09092023","INE202B07IN5","DSP BlackRock Short Term Fund","2023-09-09",2479,"T+0","2016-11-25","2016-11-25","2016-11-25",1000000,1007030780.82,98.7479,0.092932,"Inter-scheme"]
[124,"9.05% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES IIIA 09092023","INE202B07IN5","DSP BlackRock Income Opportunities Fund","2023-09-09",2479,"T+0","2016-11-25","2016-11-25","2016-11-25",1000000,1007030780.82,98.7479,0.092932,"Inter-scheme"]
[125,"9.25% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NP Sr. 3B 09092023","INE202B07IO3","DSP BlackRock Strategic Bond Fund","2023-09-09",2479,"T+0","2016-11-25","2016-11-25","2016-11-25",1000000,1017187698.63,99.5808,0.09322,"Inter-scheme"]
[126,"9.25% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NP Sr. 3B 09092023","INE202B07IO3","DSP BlackRock Income Opportunities Fund","2023-09-09",2479,"T+0","2016-11-25","2016-11-25","2016-11-25",1000000,1017187698.63,99.5808,0.09322,"Inter-scheme"]

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