{"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":117,"n_cols":15,"rows_kept":117,"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/02082016","CBLO/02082016","DSP BlackRock Bond Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",1500000,1499733.75,99.98225,0.06480000000000001,"Market Trade"]
[2,"CBLO/02082016","CBLO/02082016","DSP BlackRock Government Securities Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",23500000,23495828.69,99.98224974468086,0.06480000000000001,"Market Trade"]
[3,"CBLO/02082016","CBLO/02082016","DSP BlackRock Treasury Bill Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",9500000,9498313.72,99.98224968421053,0.06480000000000001,"Market Trade"]
[4,"CBLO/02082016","CBLO/02082016","DSP BlackRock Liquidity Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",89500000,89484113.51,99.98224973184358,0.06480000000000001,"Market Trade"]
[5,"CBLO/02082016","CBLO/02082016","DSP BlackRock Strategic Bond Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",30500000,30494586.17,99.98224973770492,0.06480000000000001,"Market Trade"]
[6,"CBLO/02082016","CBLO/02082016","DSP BlackRock FMP Series 105 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",2400000,2399573.99,99.98224958333334,0.06480000000000001,"Market Trade"]
[7,"CBLO/02082016","CBLO/02082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",2600000,2599538.49,99.98224961538462,0.06480000000000001,"Market Trade"]
[8,"CBLO/02082016","CBLO/02082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",17500000,17496893.7,99.98224971428571,0.06480000000000001,"Market Trade"]
[9,"CBLO/02082016","CBLO/02082016","DSP BlackRock FMP Series 196 - 37M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",700000,699875.75,99.98225,0.06480000000000001,"Market Trade"]
[10,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",71700000,71687273.05,99.98224972105997,0.06480000000000001,"Market Trade"]
[11,"CBLO/02082016","CBLO/02082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",10200000,10198189.47,99.98224970588237,0.06480000000000001,"Market Trade"]
[12,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",1900000,1899662.74,99.98224947368422,0.06480000000000001,"Market Trade"]
[13,"CBLO/02082016","CBLO/02082016","DSP BlackRock FMP Series 195 - 36M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",2100000,2099627.24,99.98224952380953,0.06480000000000001,"Market Trade"]
[14,"CBLO/02082016","CBLO/02082016","DSP BlackRock Equity Savings Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",203000000,202963966.95,99.98224972906404,0.06480000000000001,"Market Trade"]
[15,"CBLO/02082016","CBLO/02082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",3400000,3399396.49,99.98224970588237,0.06480000000000001,"Market Trade"]
[16,"CBLO/02082016","CBLO/02082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",30100000,30094657.17,99.98224973421928,0.06480000000000001,"Market Trade"]
[17,"CBLO/02082016","CBLO/02082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",1400000,1399751.5,99.98225,0.06480000000000001,"Market Trade"]
[18,"CBLO/02082016","CBLO/02082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",3500000,3499378.74,99.98224971428571,0.06480000000000001,"Market Trade"]
[19,"CBLO/02082016","CBLO/02082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",4800000,4799147.99,99.98224979166666,0.06480000000000001,"Market Trade"]
[20,"CBLO/02082016","CBLO/02082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",5900000,5898952.73,99.98224966101695,0.06480000000000001,"Market Trade"]
[21,"CBLO/02082016","CBLO/02082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",5800000,5798970.48,99.98224965517241,0.06480000000000001,"Market Trade"]
[22,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",700000,699875.75,99.98225,0.06480000000000001,"Market Trade"]
[23,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",400000,399929,99.98225,0.06480000000000001,"Market Trade"]
[24,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",900000,899840.25,99.98225,0.06480000000000001,"Market Trade"]
[25,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",1100000,1099804.75,99.98225,0.06480000000000001,"Market Trade"]
[26,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[27,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",600000,599893.5,99.98225,0.06480000000000001,"Market Trade"]
[28,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",2000000,1999644.99,99.9822495,0.06480000000000001,"Market Trade"]
[29,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",300000,299946.75,99.98225,0.06480000000000001,"Market Trade"]
[30,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",1100000,1099804.75,99.98225,0.06480000000000001,"Market Trade"]
[31,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",700000,699875.75,99.98225,0.06480000000000001,"Market Trade"]
[32,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[33,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",1300000,1299769.25,99.98225,0.06480000000000001,"Market Trade"]
[34,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",400000,399929,99.98225,0.06480000000000001,"Market Trade"]
[35,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[36,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",200000,199964.5,99.98225,0.06480000000000001,"Market Trade"]
[37,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",3200000,3199431.99,99.9822496875,0.06480000000000001,"Market Trade"]
[38,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",700000,699875.75,99.98225,0.06480000000000001,"Market Trade"]
[39,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",1000000,999822.5,99.98225,0.06480000000000001,"Market Trade"]
[40,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",800000,799858,99.98225,0.06480000000000001,"Market Trade"]
[41,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[42,"CBLO/02082016","CBLO/02082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",208600000,208562972.93,99.98224972674976,0.06480000000000001,"Market Trade"]
[43,"CBLO/02082016","CBLO/02082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",22500000,22496006.19,99.98224973333333,0.06480000000000001,"Market Trade"]
[44,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",400000,399929,99.98225,0.06480000000000001,"Market Trade"]
[45,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",2700000,2699520.74,99.98224962962964,0.06480000000000001,"Market Trade"]
[46,"CBLO/02082016","CBLO/02082016","DSP BlackRock FMP Series 111 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",600000,599893.5,99.98225,0.06480000000000001,"Market Trade"]
[47,"CBLO/02082016","CBLO/02082016","DSP BlackRock FMP Series 113 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",1700000,1699698.25,99.98225,0.06480000000000001,"Market Trade"]
[48,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",2200000,2199609.49,99.98224954545456,0.06480000000000001,"Market Trade"]
[49,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",800000,799858,99.98225,0.06480000000000001,"Market Trade"]
[50,"CBLO/02082016","CBLO/02082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",900000,899840.25,99.98225,0.06480000000000001,"Market Trade"]
[51,"CBLO/02082016","CBLO/02082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",36000000,35993609.9,99.98224972222222,0.06480000000000001,"Market Trade"]
[52,"CBLO/02082016","CBLO/02082016","DSP BlackRock FMP Series 107 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",2100000,2099627.24,99.98224952380953,0.06480000000000001,"Market Trade"]
[53,"CBLO/02082016","CBLO/02082016","DSP BlackRock FMP Series 108 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",2000000,1999644.99,99.9822495,0.06480000000000001,"Market Trade"]
[54,"CBLO/02082016","CBLO/02082016","DSP BlackRock FMP Series 109 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",3700000,3699343.24,99.98224972972973,0.06480000000000001,"Market Trade"]
[55,"CBLO/02082016","CBLO/02082016","DSP BlackRock FTP Series 31 - 36M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",3000000,2999467.49,99.98224966666668,0.06480000000000001,"Market Trade"]
[56,"CBLO/02082016","CBLO/02082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",172400000,172369398.53,99.98224972737819,0.06480000000000001,"Market Trade"]
[57,"CBLO/02082016","CBLO/02082016","DSP BlackRock FMP Series 110 - 12M","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",1500000,1499733.75,99.98225,0.06480000000000001,"Market Trade"]
[58,"CBLO/02082016","CBLO/02082016","DSP BlackRock Balanced Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",293000000,292948392.93,99.982386665529,0.0643,"Market Trade"]
[59,"CBLO/02082016","CBLO/02082016","DSP BlackRock Equity Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",320000000,319943637.33,99.98238666562499,0.0643,"Market Trade"]
[60,"CBLO/02082016","CBLO/02082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",225000000,224960370,99.98238666666667,0.0643,"Market Trade"]
[61,"CBLO/02082016","CBLO/02082016","DSP BlackRock Opportunities Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",250000000,249955966.66,99.982386664,0.0643,"Market Trade"]
[62,"CBLO/02082016","CBLO/02082016","DSP BlackRock MIP Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",16500000,16497093.8,99.98238666666667,0.0643,"Market Trade"]
[63,"CBLO/02082016","CBLO/02082016","DSP BlackRock Small And Mid Cap Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",439000000,438922677.46,99.98238666514806,0.0643,"Market Trade"]
[64,"CBLO/02082016","CBLO/02082016","DSP BlackRock TOP 100 EQUITY","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",320000000,319943637.33,99.98238666562499,0.0643,"Market Trade"]
[65,"CBLO/02082016","CBLO/02082016","DSP BlackRock Technology.com Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",7500000,7498679,99.98238666666667,0.0643,"Market Trade"]
[66,"CBLO/02082016","CBLO/02082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",129000000,128977278.8,99.98238666666667,0.0643,"Market Trade"]
[67,"CBLO/02082016","CBLO/02082016","DSP BlackRock Micro Cap Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",1577500000,1577228630.25,99.98279748019017,0.06280000000000001,"Market Trade"]
[68,"CBLO/02082016","CBLO/02082016","DSP BlackRock Small And Mid Cap Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",172500000,172470325.65,99.98279747826088,0.06280000000000001,"Market Trade"]
[69,"CBLO/02082016","CBLO/02082016","DSP BlackRock Tax Saver Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",250000000,249956993.7,99.98279748,0.06280000000000001,"Market Trade"]
[70,"CBLO/02082016","CBLO/02082016","DSP BlackRock Micro Cap Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",595000000,594898133.88,99.98287964369747,0.0625,"Market Trade"]
[71,"CBLO/02082016","CBLO/02082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",42500000,42492723.85,99.98287964705884,0.0625,"Market Trade"]
[72,"CBLO/02082016","CBLO/02082016","DSP BlackRock World Gold Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",112500000,112480739.6,99.98287964444444,0.0625,"Market Trade"]
[73,"CBLO/02082016","CBLO/02082016","DSP BlackRock World Energy Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",2500000,2499571.99,99.9828796,0.0625,"Market Trade"]
[74,"CBLO/02082016","CBLO/02082016","DSP BlackRock World Mining Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",2500000,2499571.99,99.9828796,0.0625,"Market Trade"]
[75,"CBLO/02082016","CBLO/02082016","DSP BlackRock FOCUS 25 Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",132500000,132477315.53,99.98287964528302,0.0625,"Market Trade"]
[76,"CBLO/02082016","CBLO/02082016","DSP BlackRock World Agriculture Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",5000000,4999143.98,99.9828796,0.0625,"Market Trade"]
[77,"CBLO/02082016","CBLO/02082016","DSP BlackRock US Flexible Equity Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",40000000,39993151.86,99.98287965,0.0625,"Market Trade"]
[78,"CBLO/02082016","CBLO/02082016","DSP BlackRock Global Allocation Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",5000000,4999143.98,99.9828796,0.0625,"Market Trade"]
[79,"CBLO/02082016","CBLO/02082016","DSP BlackRock 3 Y Close Ended","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",182500000,182468755.35,99.98287964383562,0.0625,"Market Trade"]
[80,"Reverse Repo/01082016","Repo/01082016","DSP BlackRock Income Opportunities Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",893300000,941031996.67,102.96,0.0647,"Market Trade"]
[81,"Reverse Repo/01082016","Repo/01082016","DSP BlackRock Money Manager Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",1806500000,1903027316.67,102.96,0.0647,"Market Trade"]
[82,"Reverse Repo/01082016","Repo/01082016","DSP BlackRock Short Term Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",677300000,713490396.67,102.96,0.0647,"Market Trade"]
[83,"Reverse Repo/01082016","Repo/01082016","DSP BlackRock Small And Mid Cap Fund","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",500600000,527348726.67,102.96,0.0647,"Market Trade"]
[84,"Reverse Repo/01082016","Repo/01082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-02",1,"T+0","2016-08-01","2016-08-01","2016-08-01",868600000,915012193.33,102.96,0.0647,"Market Trade"]
[85,"EDELWEISS FINANCIAL SERVICES LTD CP 09082016","INE532F14XO9","DSP BlackRock Liquidity Fund","2016-08-09",11,"T+1","2016-07-29","2016-07-29","2016-08-01",5000,2495902500,"NA","NA","Market Trade"]
[86,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4981,"T+1","2016-07-29","2016-07-29","2016-08-01",4000000,432557333.33,105.2904,0.072602,"Market Trade"]
[87,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5032,"T+1","2016-07-29","2016-07-29","2016-08-01",2500000,262583472.22,103.3403,0.072204,"Market Trade"]
[88,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5032,"T+1","2016-07-29","2016-07-29","2016-08-01",500000,52516694.44,103.3403,0.072204,"Market Trade"]
[89,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5032,"T+1","2016-07-29","2016-07-29","2016-08-01",500000,52516694.44,103.3403,0.072204,"Market Trade"]
[90,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2885,"T+1","2016-07-29","2016-07-29","2016-08-01",3500000,356286875,101.0405,0.071715,"Market Trade"]
[91,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3222,"T+1","2016-07-29","2016-07-29","2016-08-01",5000000,522476666.67,103.2059,0.072199,"Market Trade"]
[92,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10555,"T+1","2016-07-29","2016-07-29","2016-08-01",1000000,109810750,108.9008,0.073791,"Market Trade"]
[93,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2695,"T+1","2016-07-29","2016-07-29","2016-08-01",5000000,519256666.67,102.941,0.071553,"Market Trade"]
[94,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4981,"T+1","2016-07-29","2016-07-29","2016-08-01",5000000,540196666.67,105.2904,0.072602,"Market Trade"]
[95,"DENA BANK CD 25082016","INE077A16EE2","DSP BlackRock Liquidity Fund","2016-08-25",27,"T+1","2016-07-29","2016-07-29","2016-08-01",500,49785600,99.5356,0.065499,"Market Trade"]
[96,"0% LIQUID INVESTMENT & TRADING COMPANY NCD (DAILY CALL 01082016) 22082016","INE219T07015","DSP BlackRock Money Manager Fund","2016-08-01",0,"NA","2016-08-01","2016-08-01","2016-08-01",450,500930190,"NA","NA","Off Market Trade"]
[97,"0% LIQUID INVESTMENT & TRADING COMPANY NCD (DAILY CALL 01082016) 22082016","INE219T07015","DSP BlackRock Short Term Fund","2016-08-01",0,"NA","2016-08-01","2016-08-01","2016-08-01",300,333953481,"NA","NA","Off Market Trade"]
[98,"9.40% NABARD BOND 01082016","INE261F09HN0","DSP BlackRock FMP Series 105 - 12M (Maturity Date 04-Aug-2016)","2016-08-01",0,"NA","2016-08-01","2016-08-01","2016-08-01",150,150000000,"NA","NA","Off Market Trade"]
[99,"9.40% NABARD BOND 01082016","INE261F09HN0","DSP BlackRock FMP Series 107 - 12M (Maturity Date 11-Aug-2016)","2016-08-01",0,"NA","2016-08-01","2016-08-01","2016-08-01",50,50000000,"NA","NA","Off Market Trade"]
[100,"RELIANCE JIO INFOCOMM LTD CP 01082016","INE110L14977","DSP BlackRock Money Manager Fund","2016-08-01",0,"NA","2016-08-01","2016-08-01","2016-08-01",500,250000000,"NA","NA","Off Market Trade"]
[101,"TATA MOTORS LTD CP 01082016","INE155A14JQ4","DSP BlackRock Liquidity Fund","2016-08-01",0,"NA","2016-08-01","2016-08-01","2016-08-01",3000,1500000000,"NA","NA","Off Market Trade"]
[102,"EDELWEISS COMMODITIES SERVICES LIMITED CP 31082016","INE657N14HF9","DSP BlackRock Liquidity Fund","2016-08-31",30,"T+0","2016-08-01","2016-08-01","2016-08-01",5000,2485090000,99.4233,0.073,"Off Market Trade"]
[103,"8.15% HOUSING DEVELOPMENT FINANCE CORP LTD NCD 27072018","INE001A07PI8","DSP BlackRock Ultra Short Term Fund","2018-07-27",725,"T+0","2016-08-01","2016-08-01","2016-08-01",50,500558219.18,100.0682,0.081085,"Market Trade"]
[104,"ECL FINANCE LIMITED CP 31082016","INE804I14ND0","DSP BlackRock Liquidity Fund","2016-08-31",30,"T+0","2016-08-01","2016-08-01","2016-08-01",3000,1491424500,"NA","NA","Market Trade"]
[105,"MAGMA FINCORP LTD CP 30092016","INE511C14OU6","DSP BlackRock Liquidity Fund","2016-09-30",60,"T+0","2016-08-01","2016-08-01","2016-08-01",2000,987421000,98.7628,0.0775,"Off Market Trade"]
[106,"INDIA INFOLINE FINANCE LIMITED CP 15092016","INE866I14RJ7","DSP BlackRock Liquidity Fund","2016-09-15",45,"T+0","2016-08-01","2016-08-01","2016-08-01",3000,1486929000,99.1478,0.0713,"Off Market Trade"]
[107,"JM FINANCIAL PRODUCTS LTD CP 19102016","INE523H14WR9","DSP BlackRock Money Manager Fund","2016-10-19",79,"T+0","2016-08-01","2016-08-01","2016-08-01",400,196769400,98.4039,0.075901,"Inter-scheme"]
[108,"JM FINANCIAL PRODUCTS LTD CP 19102016","INE523H14WR9","DSP BlackRock Liquidity Fund","2016-10-19",79,"T+0","2016-08-01","2016-08-01","2016-08-01",400,196769400,98.4039,0.075901,"Inter-scheme"]
[109,"RURAL ELECTRIFICATION CORPORATION LTD CP 12082016","INE020B14383","DSP BlackRock Money Manager Fund","2016-08-12",11,"T+0","2016-08-01","2016-08-01","2016-08-01",3000,1497025500,99.8198,0.065892,"Inter-scheme"]
[110,"RURAL ELECTRIFICATION CORPORATION LTD CP 12082016","INE020B14383","DSP BlackRock Liquidity Fund","2016-08-12",11,"T+0","2016-08-01","2016-08-01","2016-08-01",3000,1497025500,99.8198,0.065892,"Inter-scheme"]
[111,"HINDUJA LEYLAND FINANCE LTD CP 23082016","INE146O14165","DSP BlackRock Liquidity Fund","2016-08-23",22,"T+0","2016-08-01","2016-08-01","2016-08-01",1000,497777000,99.5755,0.074097,"Market Trade"]
[112,"POWER FINANCE CORPORATION LTD CP 04082016","INE134E14725","DSP BlackRock Liquidity Fund","2016-08-04",3,"T+0","2016-08-01","2016-08-01","2016-08-01",1900,949488900,99.9642,0.065358,"Market Trade"]
[113,"EXIM BANK CP 05082016","INE514E14LD8","DSP BlackRock Money Manager Fund","2016-08-05",4,"T+0","2016-08-01","2016-08-01","2016-08-01",2000,999283000,99.9462,0.065492,"Market Trade"]
[43,"POWER FINANCE CORPORATION LTD CP 04082016","INE134E14725","DSP BlackRock Liquidity Fund","2016-08-04",3,"T+0","2016-08-01","2016-08-01","2016-08-01",1900,949488900,99.9642,0.065358,"Market Trade"]
[44,"EXIM BANK CP 05082016","INE514E14LD8","DSP BlackRock Money Manager Fund","2016-08-05",4,"T+0","2016-08-01","2016-08-01","2016-08-01",2000,999283000,99.9462,0.065492,"Market Trade"]

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