{"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":134,"n_cols":15,"rows_kept":134,"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/22082016","CBLO/22082016","DSP BlackRock Liquidity Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",-7750000000,-7746625442.62,99.95645732412903,0.053,"Market Trade"]
[2,"CBLO/22082016","CBLO/22082016","DSP BlackRock Liquidity Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",-1000000000,-999576891.43,99.957689143,0.051500000000000004,"Market Trade"]
[3,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Liquidity Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",4572700000,4499911507.36,98.1225,0.0652,"Market Trade"]
[4,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Liquidity Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",4877200000,4999953704.89,100.98,0.06509999999999999,"Market Trade"]
[5,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Liquidity Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",4800400000,4999904624,100.6125,0.065,"Market Trade"]
[6,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Liquidity Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",947600000,999967534.67,103.97,0.061500000000000006,"Market Trade"]
[7,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Liquidity Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",958800000,999970872,101.51,0.061500000000000006,"Market Trade"]
[8,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Liquidity Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",2864000000,2999944533.33,102.45,0.061,"Market Trade"]
[9,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Liquidity Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",970900000,999969555.08,100.435,0.060700000000000004,"Market Trade"]
[10,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Bond Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",237900000,242498078.33,101.045,0.060700000000000004,"Market Trade"]
[11,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Income Opportunities Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",235500000,240051691.67,101.045,0.060700000000000004,"Market Trade"]
[12,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Government Securities Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",349300000,356051192.78,101.045,0.060700000000000004,"Market Trade"]
[13,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Treasury Bill Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",13700000,13964790.56,101.045,0.060700000000000004,"Market Trade"]
[14,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Money Manager Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",222700000,227004296.11,101.045,0.060700000000000004,"Market Trade"]
[15,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Liquidity Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1177300000,1200054592.78,101.045,0.060700000000000004,"Market Trade"]
[16,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Short Term Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",166300000,169514209.44,101.045,0.060700000000000004,"Market Trade"]
[17,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Strategic Bond Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",162900000,166048495,101.045,0.060700000000000004,"Market Trade"]
[18,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock FTP Series 31 - 36M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",2800000,2854117.78,101.045,0.060700000000000004,"Market Trade"]
[19,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",166200000,169412276.67,101.045,0.060700000000000004,"Market Trade"]
[20,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock FMP Series 110 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",2300000,2344453.89,101.045,0.060700000000000004,"Market Trade"]
[21,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock FMP Series 111 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1800000,1834790,101.045,0.060700000000000004,"Market Trade"]
[22,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock FMP Series 113 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1100000,1121260.56,101.045,0.060700000000000004,"Market Trade"]
[23,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1500000,1528991.67,101.045,0.060700000000000004,"Market Trade"]
[24,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1800000,1834790,101.045,0.060700000000000004,"Market Trade"]
[25,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",900000,917395,101.045,0.060700000000000004,"Market Trade"]
[26,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",93200000,95001348.89,101.045,0.060700000000000004,"Market Trade"]
[27,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",2900000,2956050.56,101.045,0.060700000000000004,"Market Trade"]
[28,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1400000,1427058.89,101.045,0.060700000000000004,"Market Trade"]
[29,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",174200000,177566898.89,101.045,0.060700000000000004,"Market Trade"]
[30,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",6400000,6523697.78,101.045,0.060700000000000004,"Market Trade"]
[31,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",68100000,69416221.67,101.045,0.060700000000000004,"Market Trade"]
[32,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Money Manager Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",2061200000,1999941136,97.028,0.0605,"Market Trade"]
[33,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Strategic Bond Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1909300000,1999928106.67,102.45,0.0602,"Market Trade"]
[34,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",954700000,1000016426.67,102.45,0.0602,"Market Trade"]
[35,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Short Term Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",479400000,499985436,101.51,0.06,"Market Trade"]
[36,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",479400000,499985436,101.51,0.06,"Market Trade"]
[37,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Balanced Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",25900000,27008714.25,103.53,0.059500000000000004,"Market Trade"]
[38,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Equity Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",344600000,359351464.5,103.53,0.059500000000000004,"Market Trade"]
[39,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",76700000,79983335.25,103.53,0.059500000000000004,"Market Trade"]
[40,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Micro Cap Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",282900000,295010241.75,103.53,0.059500000000000004,"Market Trade"]
[41,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",67100000,69972383.25,103.53,0.059500000000000004,"Market Trade"]
[42,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Opportunities Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",67100000,69972383.25,103.53,0.059500000000000004,"Market Trade"]
[43,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock MIP Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",64200000,66948241.5,103.53,0.059500000000000004,"Market Trade"]
[44,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Small And Mid Cap Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",91100000,94999763.25,103.53,0.059500000000000004,"Market Trade"]
[45,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock TOP 100 EQUITY","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",86300000,89994287.25,103.53,0.059500000000000004,"Market Trade"]
[46,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Tax Saver Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",43200000,45049284,103.53,0.059500000000000004,"Market Trade"]
[47,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Technology.com Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",28800000,30032856,103.53,0.059500000000000004,"Market Trade"]
[48,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock World Gold Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",153400000,159966670.5,103.53,0.059500000000000004,"Market Trade"]
[49,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock World Energy Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",4800000,5005476,103.53,0.059500000000000004,"Market Trade"]
[50,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock World Mining Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",4800000,5005476,103.53,0.059500000000000004,"Market Trade"]
[51,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock FOCUS 25 Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",76700000,79983335.25,103.53,0.059500000000000004,"Market Trade"]
[52,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock World Agriculture Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",9600000,10010952,103.53,0.059500000000000004,"Market Trade"]
[53,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock US Flexible Equity Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",38400000,40043808,103.53,0.059500000000000004,"Market Trade"]
[54,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",27800000,28990048.5,103.53,0.059500000000000004,"Market Trade"]
[55,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",32500000,33891243.75,103.53,0.059500000000000004,"Market Trade"]
[56,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",700000,729965.25,103.53,0.059500000000000004,"Market Trade"]
[57,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",900000,938526.75,103.53,0.059500000000000004,"Market Trade"]
[58,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1700000,1772772.75,103.53,0.059500000000000004,"Market Trade"]
[59,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",500000,521403.75,103.53,0.059500000000000004,"Market Trade"]
[60,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",105500000,110016191.25,103.53,0.059500000000000004,"Market Trade"]
[61,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",200000,208561.5,103.53,0.059500000000000004,"Market Trade"]
[62,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",3000000,3128422.5,103.53,0.059500000000000004,"Market Trade"]
[63,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",600000,625684.5,103.53,0.059500000000000004,"Market Trade"]
[64,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",900000,938526.75,103.53,0.059500000000000004,"Market Trade"]
[65,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1800000,1877053.5,103.53,0.059500000000000004,"Market Trade"]
[66,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",2100000,2189895.75,103.53,0.059500000000000004,"Market Trade"]
[67,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1100000,1147088.25,103.53,0.059500000000000004,"Market Trade"]
[68,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",300000,312842.25,103.53,0.059500000000000004,"Market Trade"]
[69,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",400000,417123,103.53,0.059500000000000004,"Market Trade"]
[70,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1200000,1251369,103.53,0.059500000000000004,"Market Trade"]
[71,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",600000,625684.5,103.53,0.059500000000000004,"Market Trade"]
[72,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",400000,417122.99999999994,103.53,0.059500000000000004,"Market Trade"]
[73,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",800000,834246,103.53,0.059500000000000004,"Market Trade"]
[74,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1000000,1042807.5,103.53,0.059500000000000004,"Market Trade"]
[75,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",500000,521403.75,103.53,0.059500000000000004,"Market Trade"]
[76,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",500000,521403.75,103.53,0.059500000000000004,"Market Trade"]
[77,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Global Allocation Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",9600000,10010952,103.53,0.059500000000000004,"Market Trade"]
[78,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",28900000,30137136.75,103.53,0.059500000000000004,"Market Trade"]
[79,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",4300000,4484072.25,103.53,0.059500000000000004,"Market Trade"]
[80,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock 3 Y Close Ended","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",105500000,110016191.25,103.53,0.059500000000000004,"Market Trade"]
[81,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",4500000,4692633.75,103.53,0.059500000000000004,"Market Trade"]
[82,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",5500000,5735441.25,103.53,0.059500000000000004,"Market Trade"]
[83,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",5500000,5735441.25,103.53,0.059500000000000004,"Market Trade"]
[84,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",15200000,15850674,103.53,0.059500000000000004,"Market Trade"]
[85,"Reverse Repo/19082016","Repo/19082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1600000,1668492,103.53,0.059500000000000004,"Market Trade"]
[86,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock FMP Series 195 - 36M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1900000,1981334.25,103.53,0.059500000000000004,"Market Trade"]
[87,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Equity Savings Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",62300000,64966907.25,103.53,0.059500000000000004,"Market Trade"]
[88,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",3000000,3128422.5,103.53,0.059500000000000004,"Market Trade"]
[89,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",2200000,2294176.5,103.53,0.059500000000000004,"Market Trade"]
[90,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",16700000,17414885.25,103.53,0.059500000000000004,"Market Trade"]
[91,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock FMP Series 196 - 37M","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",500000,521403.75,103.53,0.059500000000000004,"Market Trade"]
[92,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Micro Cap Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1142100000,1124966215.8,98.4998,0.0575,"Market Trade"]
[93,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Small And Mid Cap Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",1142100000,1124966215.8,98.4998,0.0575,"Market Trade"]
[94,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Balanced Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",474200000,483365232.22,101.045,0.0575,"Market Trade"]
[95,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Equity Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",474200000,483365232.22,101.045,0.0575,"Market Trade"]
[96,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",237000000,241580683.33,101.045,0.0575,"Market Trade"]
[97,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Micro Cap Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",474200000,483365232.22,101.045,0.0575,"Market Trade"]
[98,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Opportunities Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",237100000,241682616.11,101.045,0.0575,"Market Trade"]
[99,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Small And Mid Cap Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",118500000,120790341.67,101.045,0.0575,"Market Trade"]
[100,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock TOP 100 EQUITY","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",118600000,120892274.44,101.045,0.0575,"Market Trade"]
[101,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Tax Saver Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",474100000,483263299.44,101.045,0.0575,"Market Trade"]
[102,"Reverse Repo/19082016","Repo/19082016","DSP BlackRock Equity Savings Fund","2016-08-22",3,"T+0","2016-08-19","2016-08-19","2016-08-19",237100000,241682616.11,101.045,0.0575,"Market Trade"]
[103,"91 DAY T-BILL 22092016","IN002016X124","DSP BlackRock Liquidity Fund","2016-09-22",35,"T+1","2016-08-18","2016-08-18","2016-08-19",500000,49708300,99.4166,0.062997,"Market Trade"]
[104,"91 DAY T-BILL 25082016","IN002016X082","DSP BlackRock Liquidity Fund","2016-08-25",7,"T+1","2016-08-18","2016-08-18","2016-08-19",5000000,499466500,99.8933,0.064978,"Market Trade"]
[105,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3202,"T+1","2016-08-18","2016-08-18","2016-08-19",500000,52765666.67,103.42,0.07187,"Market Trade"]
[106,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4961,"T+1","2016-08-18","2016-08-18","2016-08-19",2500000,273858333.33,105.915,0.071906,"Market Trade"]
[107,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5012,"T+1","2016-08-18","2016-08-18","2016-08-19",2500000,265909722.22,103.91,0.071567,"Market Trade"]
[108,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3750,"T+1","2016-08-18","2016-08-18","2016-08-19",1500000,163056458.33,106.5,0.07239,"Market Trade"]
[109,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4597,"T+1","2016-08-18","2016-08-18","2016-08-19",5000000,532907083.33,103.2,0.071993,"Market Trade"]
[110,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4597,"T+1","2016-08-18","2016-08-18","2016-08-19",2500000,266528541.67,103.2,0.071993,"Market Trade"]
[111,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4961,"T+1","2016-08-18","2016-08-18","2016-08-19",7500000,820525000,105.915,0.071906,"Market Trade"]
[112,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4961,"T+1","2016-08-18","2016-08-18","2016-08-19",2000000,218806666.67,105.915,0.071906,"Market Trade"]
[113,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10535,"T+1","2016-08-18","2016-08-18","2016-08-19",3000000,334491750,109.98,0.072956,"Market Trade"]
[114,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10535,"T+1","2016-08-18","2016-08-18","2016-08-19",2500000,278743125,109.98,0.072956,"Market Trade"]
[115,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Bond Fund","2045-06-22",10535,"T+1","2016-08-18","2016-08-18","2016-08-19",2000000,222994500,109.98,0.072956,"Market Trade"]
[116,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2865,"T+1","2016-08-18","2016-08-18","2016-08-19",1000000,102423750,101.14,0.071556,"Market Trade"]
[117,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2675,"T+1","2016-08-18","2016-08-18","2016-08-19",1000000,104390333.33,103.04,0.071371,"Market Trade"]
[118,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4961,"T+1","2016-08-18","2016-08-18","2016-08-19",10000000,1091833333.33,105.915,0.071906,"Market Trade"]
[119,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5012,"T+1","2016-08-18","2016-08-18","2016-08-19",2500000,265034722.22,103.91,0.071567,"Market Trade"]
[120,"ORIENTAL BANK OF COMMERCE CD 19082016","INE141A16XB2","DSP BlackRock Liquidity Fund","2016-08-19",0,"NA","2016-08-19","2016-08-19","2016-08-19",19000,1900000000,"NA","NA","Off Market Trade"]
[121,"PRISM CEMENT LTD CP 19082016","INE010A14360","DSP BlackRock Liquidity Fund","2016-08-19",0,"NA","2016-08-19","2016-08-19","2016-08-19",1000,500000000,"NA","NA","Off Market Trade"]
[122,"ADANI ENTERPRISES LTD CP 19082016","INE423A14803","DSP BlackRock Liquidity Fund","2016-08-19",0,"NA","2016-08-19","2016-08-19","2016-08-19",1000,500000000,"NA","NA","Off Market Trade"]
[123,"ADANI ENTERPRISES LTD CP 17112016","INE423A14977","DSP BlackRock Liquidity Fund","2016-11-17",90,"T+0","2016-08-19","2016-08-19","2016-08-19",1000,487381500,97.5043,0.105,"Off Market Trade"]
[124,"ADITYA BIRLA FASHION AND RETAIL LIMITED CP 18102016","INE647O14774","DSP BlackRock Liquidity Fund","2016-10-18",60,"T+0","2016-08-19","2016-08-19","2016-08-19",2000,988913000,98.9096,0.0682,"Off Market Trade"]
[125,"INOX WIND LIMITED CP 17112016","INE066P14394","DSP BlackRock Liquidity Fund","2016-11-17",90,"T+0","2016-08-19","2016-08-19","2016-08-19",1000,491421000,98.3033,0.0708,"Off Market Trade"]
[126,"8.50% SHRIRAM TRANSPORT FINANCE CO LTD NCD 19082019","INE721A07LF6","DSP BlackRock Income Opportunities Fund","2019-08-19",1095,"T+0","2016-08-19","2016-08-19","2016-08-19",1000,1000000000,{"$error":"#N/A"},0.085,"Off Market Trade"]
[127,"9.15% PIRAMAL ENTERPRISES LIMITED NCD 10042017","INE140A08SD7","DSP BlackRock Short Term Fund","2017-04-10",234,"T+0","2016-08-19","2016-08-19","2016-08-19",250,257622664.38,100.2686,0.084728,"Market Trade"]
[128,"RELIANCE CEMENT COMPANY PRIVATE LIMITED CP 07092016","INE450K14045","DSP BlackRock Liquidity Fund","2016-09-07",19,"T+0","2016-08-19","2016-08-19","2016-08-19",1000,498288000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[129,"7.80% NABARD BOND SERIES 16 D 12102018 ","INE261F08535","DSP BlackRock Income Opportunities Fund","1918-02-21",-35974,"T+0","2016-08-19","2016-08-19","2016-08-19",500,535159901.64,100.3824,0.074066,"Inter-scheme"]
[130,"7.80% NABARD BOND SERIES 16 D 12102018 ","INE261F08535","DSP BlackRock Ultra Short Term Fund","1918-02-21",-35974,"T+0","2016-08-19","2016-08-19","2016-08-19",500,535159901.64,100.3824,0.074066,"Inter-scheme"]
[131,"8.25% BAJAJ FINANCE LIMITED NCD OPTION II 19082019","INE296A07LU8","DSP BlackRock Ultra Short Term Fund","2019-08-19",1095,"T+0","2016-08-19","2016-08-19","2016-08-19",500,500000000,{"$error":"#N/A"},0.0825,"Off Market Trade"]
[132,"9.60% INDIABULLS HOUSING FINANCE LTD NCD 31122016","INE148I07AY9","DSP BlackRock Money Manager Fund","2016-12-31",134,"T+0","2016-08-19","2016-08-19","2016-08-19",500,532649729.51,100.4939,0.077302,"Market Trade"]

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