{"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":106,"n_cols":15,"rows_kept":106,"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/16082016","CBLO/16082016","DSP BlackRock Liquidity Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",14000000,13990034.5,99.92881785714286,0.065,"Market Trade"]
[2,"CBLO/16082016","CBLO/16082016","DSP BlackRock Money Manager Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",201000000,200856923.84,99.92881783084577,0.065,"Market Trade"]
[3,"CBLO/16082016","CBLO/16082016","DSP BlackRock Treasury Bill Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",15500000,15488966.76,99.9288178064516,0.065,"Market Trade"]
[4,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",769500000,768952253.19,99.92881782846005,0.065,"Market Trade"]
[5,"CBLO/16082016","CBLO/16082016","DSP BlackRock Money Manager Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",2000000000,1998578545.23,99.92892726150001,0.0649,"Market Trade"]
[6,"CBLO/16082016","CBLO/16082016","DSP BlackRock Money Manager Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",283500000,283299129.27,99.92914612698412,0.0647,"Market Trade"]
[7,"CBLO/16082016","CBLO/16082016","DSP BlackRock Strategic Bond Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",205000000,204854749.56,99.92914612682927,0.0647,"Market Trade"]
[8,"CBLO/16082016","CBLO/16082016","DSP BlackRock Short Term Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",439500000,439188597.24,99.92914612969284,0.0647,"Market Trade"]
[9,"CBLO/16082016","CBLO/16082016","DSP BlackRock Income Opportunities Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",620000000,619560706,99.92914612903225,0.0647,"Market Trade"]
[10,"CBLO/16082016","CBLO/16082016","DSP BlackRock Bond Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",23000000,22983703.61,99.92914613043477,0.0647,"Market Trade"]
[11,"CBLO/16082016","CBLO/16082016","DSP BlackRock Government Securities Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",15500000,15489017.65,99.92914612903226,0.0647,"Market Trade"]
[12,"CBLO/16082016","CBLO/16082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",407000000,406711624.74,99.92914612776414,0.0647,"Market Trade"]
[13,"CBLO/16082016","CBLO/16082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",6500000,6495394.5,99.92914615384615,0.0647,"Market Trade"]
[14,"CBLO/16082016","CBLO/16082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",135000000,134904642.75,99.929365,0.0645,"Market Trade"]
[15,"CBLO/16082016","CBLO/16082016","DSP BlackRock MIP Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",230000000,229837539.49,99.92936499565218,0.0645,"Market Trade"]
[16,"CBLO/16082016","CBLO/16082016","DSP BlackRock Balanced Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",655000000,654537340.73,99.92936499694657,0.0645,"Market Trade"]
[17,"CBLO/16082016","CBLO/16082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",144000000,143898285.6,99.92936499999999,0.0645,"Market Trade"]
[18,"CBLO/16082016","CBLO/16082016","DSP BlackRock Equity Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",2100000,2098516.66,99.92936476190476,0.0645,"Market Trade"]
[19,"CBLO/16082016","CBLO/16082016","DSP BlackRock Equity Savings Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",292000000,291793745.79,99.92936499657536,0.0645,"Market Trade"]
[20,"CBLO/16082016","CBLO/16082016","DSP BlackRock FMP Series 108 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",1400000,1399011.11,99.929365,0.0645,"Market Trade"]
[21,"CBLO/16082016","CBLO/16082016","DSP BlackRock FMP Series 109 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",3100000,3097810.31,99.92936483870967,0.0645,"Market Trade"]
[22,"CBLO/16082016","CBLO/16082016","DSP BlackRock FTP Series 31 - 36M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",2900000,2897951.58,99.92936482758621,0.0645,"Market Trade"]
[23,"CBLO/16082016","CBLO/16082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",169300000,169180414.94,99.92936499704666,0.0645,"Market Trade"]
[24,"CBLO/16082016","CBLO/16082016","DSP BlackRock FMP Series 110 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",1000000,999293.65,99.929365,0.0645,"Market Trade"]
[25,"CBLO/16082016","CBLO/16082016","DSP BlackRock FMP Series 111 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",2300000,2298375.39,99.9293647826087,0.0645,"Market Trade"]
[26,"CBLO/16082016","CBLO/16082016","DSP BlackRock FMP Series 113 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",800000,799434.92,99.929365,0.0645,"Market Trade"]
[27,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",1800000,1798728.57,99.929365,0.0645,"Market Trade"]
[28,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",900000,899364.28,99.92936444444445,0.0645,"Market Trade"]
[29,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",1200000,1199152.38,99.92936499999999,0.0645,"Market Trade"]
[30,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",5800000,5795903.17,99.929365,0.0645,"Market Trade"]
[31,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",500000,499646.82,99.92936399999999,0.0645,"Market Trade"]
[32,"CBLO/16082016","CBLO/16082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",206500000,206354138.72,99.9293649975787,0.0645,"Market Trade"]
[33,"CBLO/16082016","CBLO/16082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",34600000,34575560.29,99.92936499999999,0.0645,"Market Trade"]
[34,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",300000,299788.09,99.92936333333334,0.0645,"Market Trade"]
[35,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",900000,899364.28,99.92936444444445,0.0645,"Market Trade"]
[36,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",400000,399717.46,99.929365,0.0645,"Market Trade"]
[37,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",500000,499646.82,99.92936399999999,0.0645,"Market Trade"]
[38,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",200000,199858.73,99.929365,0.0645,"Market Trade"]
[39,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",3100000,3097810.31,99.92936483870967,0.0645,"Market Trade"]
[40,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",600000,599576.19,99.92936499999999,0.0645,"Market Trade"]
[41,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",1900000,1898657.93,99.9293647368421,0.0645,"Market Trade"]
[42,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",200000,199858.73,99.929365,0.0645,"Market Trade"]
[43,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",1100000,1099223.01,99.92936454545455,0.0645,"Market Trade"]
[44,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",900000,899364.28,99.92936444444445,0.0645,"Market Trade"]
[45,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",300000,299788.09,99.92936333333334,0.0645,"Market Trade"]
[46,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",400000,399717.46,99.929365,0.0645,"Market Trade"]
[47,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",1300000,1299081.74,99.92936461538461,0.0645,"Market Trade"]
[48,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",400000,399717.46,99.929365,0.0645,"Market Trade"]
[49,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",600000,599576.19,99.92936499999999,0.0645,"Market Trade"]
[50,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",800000,799434.92,99.929365,0.0645,"Market Trade"]
[51,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",1000000,999293.65,99.929365,0.0645,"Market Trade"]
[52,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",500000,499646.82,99.92936399999999,0.0645,"Market Trade"]
[53,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",500000,499646.82,99.92936399999999,0.0645,"Market Trade"]
[54,"CBLO/16082016","CBLO/16082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",4500000,4496821.42,99.92936488888888,0.0645,"Market Trade"]
[55,"CBLO/16082016","CBLO/16082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",30100000,30078738.86,99.92936498338871,0.0645,"Market Trade"]
[56,"CBLO/16082016","CBLO/16082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",4700000,4696680.15,99.92936489361703,0.0645,"Market Trade"]
[57,"CBLO/16082016","CBLO/16082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",5700000,5695973.8,99.92936491228069,0.0645,"Market Trade"]
[58,"CBLO/16082016","CBLO/16082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",5700000,5695973.8,99.92936491228069,0.0645,"Market Trade"]
[59,"CBLO/16082016","CBLO/16082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",16200000,16188557.13,99.929365,0.0645,"Market Trade"]
[60,"CBLO/16082016","CBLO/16082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",1700000,1698799.2,99.92936470588235,0.0645,"Market Trade"]
[61,"CBLO/16082016","CBLO/16082016","DSP BlackRock FMP Series 195 - 36M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",2000000,1998587.3,99.929365,0.0645,"Market Trade"]
[62,"CBLO/16082016","CBLO/16082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",3100000,3097810.31,99.92936483870967,0.0645,"Market Trade"]
[63,"CBLO/16082016","CBLO/16082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",2300000,2298375.39,99.9293647826087,0.0645,"Market Trade"]
[64,"CBLO/16082016","CBLO/16082016","DSP BlackRock FMP Series 196 - 37M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",500000,499646.82,99.92936399999999,0.0645,"Market Trade"]
[65,"CBLO/16082016","CBLO/16082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",17400000,17387709.51,99.92936500000002,0.0645,"Market Trade"]
[66,"CBLO/16082016","CBLO/16082016","DSP BlackRock Small And Mid Cap Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",500000000,499649560.86,99.929912172,0.064,"Market Trade"]
[67,"CBLO/16082016","CBLO/16082016","DSP BlackRock Tax Saver Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",642500000,642050388.82,99.9300216062257,0.0639,"Market Trade"]
[68,"CBLO/16082016","CBLO/16082016","DSP BlackRock Micro Cap Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",357500000,357249827.24,99.9300216055944,0.0639,"Market Trade"]
[69,"CBLO/16082016","CBLO/16082016","DSP BlackRock Micro Cap Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",1545000000,1543934051.01,99.93100653786408,0.063,"Market Trade"]
[70,"CBLO/16082016","CBLO/16082016","DSP BlackRock World Gold Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",157500000,157391335.3,99.93100653968254,0.063,"Market Trade"]
[71,"CBLO/16082016","CBLO/16082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",82500000,82443080.39,99.93100653333333,0.063,"Market Trade"]
[72,"CBLO/16082016","CBLO/16082016","DSP BlackRock World Energy Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",5000000,4996550.33,99.9310066,0.063,"Market Trade"]
[73,"CBLO/16082016","CBLO/16082016","DSP BlackRock World Mining Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",5000000,4996550.33,99.9310066,0.063,"Market Trade"]
[74,"CBLO/16082016","CBLO/16082016","DSP BlackRock FOCUS 25 Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",125000000,124913758.17,99.931006536,0.063,"Market Trade"]
[75,"CBLO/16082016","CBLO/16082016","DSP BlackRock World Agriculture Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",2500000,2498275.16,99.93100640000002,0.063,"Market Trade"]
[76,"CBLO/16082016","CBLO/16082016","DSP BlackRock US Flexible Equity Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",42500000,42470677.78,99.93100654117647,0.063,"Market Trade"]
[77,"CBLO/16082016","CBLO/16082016","DSP BlackRock Global Allocation Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",12500000,12491375.82,99.93100656,0.063,"Market Trade"]
[78,"CBLO/16082016","CBLO/16082016","DSP BlackRock 3 Y Close Ended","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",72500000,72449979.74,99.93100653793103,0.063,"Market Trade"]
[79,"CBLO/16082016","CBLO/16082016","DSP BlackRock 3 Y Close Ended","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",50000000,49966597.67,99.93319534,0.061,"Market Trade"]
[80,"CBLO/16082016","CBLO/16082016","DSP BlackRock Income Opportunities Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",19500000,19486247.51,99.92947441025642,0.0644,"Market Trade"]
[81,"CBLO/16082016","CBLO/16082016","DSP BlackRock Equity Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",885000000,884375848.72,99.92947443163843,0.0644,"Market Trade"]
[82,"CBLO/16082016","CBLO/16082016","DSP BlackRock Technology.com Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",29000000,28979547.59,99.92947444827585,0.0644,"Market Trade"]
[83,"CBLO/16082016","CBLO/16082016","DSP BlackRock Opportunities Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",420000000,419703792.61,99.92947443095238,0.0644,"Market Trade"]
[84,"CBLO/16082016","CBLO/16082016","DSP BlackRock TOP 100 EQUITY","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",257500000,257318396.66,99.92947443106796,0.0644,"Market Trade"]
[85,"CBLO/16082016","CBLO/16082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",467500000,467170292.97,99.92947443208557,0.0644,"Market Trade"]
[86,"CBLO/16082016","CBLO/16082016","DSP BlackRock Small And Mid Cap Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",921500000,920850106.88,99.92947443081933,0.0644,"Market Trade"]
[87,"7.85% NABARD BOND SERIES 17D 31052019","INE261F08642","DSP BlackRock Income Opportunities Fund","2019-05-31",1023,"T+1","2016-08-11","2016-08-11","2016-08-12",250,256939500,101.2058,0.0734,"Market Trade"]
[88,"8.65% PNB HOUSING FINANCE LIMITED NCD SERIES XXVIII OPTION B 28062019","INE572E09379","DSP BlackRock Income Opportunities Fund","2019-06-28",1051,"T+1","2016-08-11","2016-08-11","2016-08-12",50,51347671.23,101.7217,0.080131,"Market Trade"]
[89,"IDFC BANK CD 29082016","INE092T16173","DSP BlackRock Liquidity Fund","2016-08-29",18,"T+1","2016-08-11","2016-08-11","2016-08-12",500,49849100,99.6982,0.064994,"Market Trade"]
[90,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10339,"T+1","2016-08-11","2016-08-11","2016-08-12",1000000,112661305.56,111.05,0.072447,"Market Trade"]
[91,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3209,"T+1","2016-08-11","2016-08-11","2016-08-12",2500000,263578055.56,103.775,0.071343,"Market Trade"]
[92,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",10339,"T+1","2016-08-11","2016-08-11","2016-08-12",500000,56255652.78,111.05,0.072447,"Market Trade"]
[93,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Bond Fund","2044-12-01",10339,"T+1","2016-08-11","2016-08-11","2016-08-12",500000,56255652.78,111.05,0.072447,"Market Trade"]
[94,"DENA BANK CD 12082016","INE077A16EB8","DSP BlackRock Money Manager Fund","2016-08-12",0,"NA","2016-08-12","2016-08-12","2016-08-12",5000,500000000,"NA","NA","Off Market Trade"]
[95,"SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED CP 12082016","INE750H14077","DSP BlackRock Liquidity Fund","2016-08-12",0,"NA","2016-08-12","2016-08-12","2016-08-12",700,350000000,"NA","NA","Off Market Trade"]
[96,"RURAL ELECTRIFICATION CORPORATION LTD CP 12082016","INE020B14383","DSP BlackRock Liquidity Fund","2016-08-12",0,"NA","2016-08-12","2016-08-12","2016-08-12",3000,1500000000,"NA","NA","Off Market Trade"]
[97,"EDELWEISS COMMODITIES SERVICES LIMITED CP 12082016","INE657N14FY4","DSP BlackRock Liquidity Fund","2016-08-12",0,"NA","2016-08-12","2016-08-12","2016-08-12",1000,500000000,"NA","NA","Off Market Trade"]
[98,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 29092016","INE870H14BQ0","DSP BlackRock Liquidity Fund","2016-09-29",48,"T+0","2016-08-12","2016-08-12","2016-08-12",500,247823000,99.1472,0.0668,"Off Market Trade"]
[99,"9.15% PIRAMAL ENTERPRISES LIMITED NCD 10042017","INE140A08SD7","DSP BlackRock Balanced Fund","2017-04-10",241,"T+0","2016-08-12","2016-08-12","2016-08-12",100,102737686.3,100.1818,0.086349,"Inter-scheme"]
[100,"9.15% PIRAMAL ENTERPRISES LIMITED NCD 10042017","INE140A08SD7","DSP BlackRock Income Opportunities Fund","2017-04-10",241,"T+0","2016-08-12","2016-08-12","2016-08-12",100,102737686.3,100.1818,0.086349,"Inter-scheme"]
[101,"10.00% INDIABULLS HOUSING FINANCE LTD NCD 23092016","INE148I07860","DSP BlackRock Liquidity Fund","2016-09-23",42,"T+0","2016-08-12","2016-08-12","2016-08-12",250,272771397.54,100.2499,0.071192,"Market Trade"]
[102,"10.00% INDIABULLS HOUSING FINANCE LTD NCD 23092016","INE148I07860","DSP BlackRock Liquidity Fund","2016-09-23",42,"T+0","2016-08-12","2016-08-12","2016-08-12",1600,1745736944.26,100.2499,0.071192,"Market Trade"]
[103,"POWER FINANCE CORPORATION LTD CP 16082016","INE134E14741","DSP BlackRock Money Manager Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",1800,899343000,99.9452,0.06671,"Inter-scheme"]
[104,"POWER FINANCE CORPORATION LTD CP 16082016","INE134E14741","DSP BlackRock Liquidity Fund","2016-08-16",4,"T+0","2016-08-12","2016-08-12","2016-08-12",1800,899343000,99.9452,0.06671,"Inter-scheme"]

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