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

{"sheet":"Consolidated AMFI Upload","index":0,"n_rows":101,"n_cols":15,"rows_kept":101,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["   ","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement Type","Trade Date","Valuation Date","Settlement Date","Quantity Traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"CBLO/06102016","CBLO/06102016","DSP BlackRock Treasury Bill Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",22000000,21996251.6,99.98296181818182,0.0622,"Market Trade"]
[2,"CBLO/06102016","CBLO/06102016","DSP BlackRock Money Manager Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",386500000,386434147.39,99.98296180853816,0.0622,"Market Trade"]
[3,"CBLO/06102016","CBLO/06102016","DSP BlackRock Liquidity Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",91500000,91484410.05,99.98296180327868,0.0622,"Market Trade"]
[4,"CBLO/06102016","CBLO/06102016","DSP BlackRock Balanced Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",16500000,16497211.29,99.98309872727272,0.0617,"Market Trade"]
[5,"CBLO/06102016","CBLO/06102016","DSP BlackRock Bond Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",241500000,241459183.48,99.98309874948241,0.0617,"Market Trade"]
[6,"CBLO/06102016","CBLO/06102016","DSP BlackRock Equity Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",240000000,239959436.99,99.98309874583333,0.0617,"Market Trade"]
[7,"CBLO/06102016","CBLO/06102016","DSP BlackRock Income Opportunities Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",8500000,8498563.39,99.98309870588236,0.0617,"Market Trade"]
[8,"CBLO/06102016","CBLO/06102016","DSP BlackRock Government Securities Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",101500000,101482845.23,99.98309874876847,0.0617,"Market Trade"]
[9,"CBLO/06102016","CBLO/06102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",250000000,249957746.87,99.983098748,0.0617,"Market Trade"]
[10,"CBLO/06102016","CBLO/06102016","DSP BlackRock Money Manager Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",20000000,19996619.75,99.98309875,0.0617,"Market Trade"]
[11,"CBLO/06102016","CBLO/06102016","DSP BlackRock Opportunities Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",425000000,424928169.68,99.9830987482353,0.0617,"Market Trade"]
[12,"CBLO/06102016","CBLO/06102016","DSP BlackRock MIP Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",48000000,47991887.4,99.98309875,0.0617,"Market Trade"]
[13,"CBLO/06102016","CBLO/06102016","DSP BlackRock Short Term Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",25000000,24995774.69,99.98309876,0.0617,"Market Trade"]
[14,"CBLO/06102016","CBLO/06102016","DSP BlackRock Small And Mid Cap Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",326700000,326644783.61,99.98309874808693,0.0617,"Market Trade"]
[15,"CBLO/06102016","CBLO/06102016","DSP BlackRock Strategic Bond Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",119500000,119479803,99.98309874476988,0.0617,"Market Trade"]
[16,"CBLO/06102016","CBLO/06102016","DSP BlackRock TOP 100 EQUITY","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",220000000,219962817.24,99.98309874545454,0.0617,"Market Trade"]
[17,"CBLO/06102016","CBLO/06102016","DSP BlackRock Technology.com Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",7500000,7498732.41,99.98309880000001,0.0617,"Market Trade"]
[18,"CBLO/06102016","CBLO/06102016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",412400000,412330299.23,99.98309874636277,0.0617,"Market Trade"]
[19,"CBLO/06102016","CBLO/06102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",51000000,50991380.36,99.98309874509805,0.0617,"Market Trade"]
[20,"CBLO/06102016","CBLO/06102016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",510000000,509913803.61,99.98309874705883,0.0617,"Market Trade"]
[21,"CBLO/06102016","CBLO/06102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",320900000,320845763.88,99.98309874727329,0.0617,"Market Trade"]
[22,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",900000,899847.89,99.98309888888889,0.0617,"Market Trade"]
[23,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",100000,99983.1,99.98310000000001,0.0617,"Market Trade"]
[24,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",1100000,1099814.09,99.98309909090909,0.0617,"Market Trade"]
[25,"CBLO/06102016","CBLO/06102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",181500000,181469324.23,99.9830987493113,0.0617,"Market Trade"]
[26,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",2800000,2799526.76,99.98309857142857,0.0617,"Market Trade"]
[27,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",200000,199966.2,99.98310000000001,0.0617,"Market Trade"]
[28,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",200000,199966.2,99.98310000000001,0.0617,"Market Trade"]
[29,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",3200000,3199459.16,99.98309875000001,0.0617,"Market Trade"]
[30,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",1600000,1599729.58,99.98309875000001,0.0617,"Market Trade"]
[31,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",200000,199966.2,99.98310000000001,0.0617,"Market Trade"]
[32,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",3700000,3699374.65,99.98309864864865,0.0617,"Market Trade"]
[33,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",500000,499915.49,99.983098,0.0617,"Market Trade"]
[34,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",100000,99983.1,99.98310000000001,0.0617,"Market Trade"]
[35,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",200000,199966.2,99.98310000000001,0.0617,"Market Trade"]
[36,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",800000,799864.79,99.98309875000001,0.0617,"Market Trade"]
[37,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",400000,399932.39,99.98309750000001,0.0617,"Market Trade"]
[38,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",300000,299949.3,99.9831,0.0617,"Market Trade"]
[39,"CBLO/06102016","CBLO/06102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",57600000,57590264.88,99.98309875000001,0.0617,"Market Trade"]
[40,"CBLO/06102016","CBLO/06102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",7300000,7298766.21,99.9830987671233,0.0617,"Market Trade"]
[41,"CBLO/06102016","CBLO/06102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",9000000,8998478.89,99.98309877777778,0.0617,"Market Trade"]
[42,"CBLO/06102016","CBLO/06102016","DSP BlackRock 3 Y Close Ended","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",177000000,176970084.78,99.98309874576272,0.0617,"Market Trade"]
[43,"CBLO/06102016","CBLO/06102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",5200000,5199121.13,99.98309865384614,0.0617,"Market Trade"]
[44,"CBLO/06102016","CBLO/06102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",6400000,6398918.32,99.98309875000001,0.0617,"Market Trade"]
[45,"CBLO/06102016","CBLO/06102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",1100000,1099814.09,99.98309909090909,0.0617,"Market Trade"]
[46,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",90500000,90484704.37,99.98309875138122,0.0617,"Market Trade"]
[47,"CBLO/06102016","CBLO/06102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",16800000,16797160.59,99.98309875,0.0617,"Market Trade"]
[48,"CBLO/06102016","CBLO/06102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",200000,199966.2,99.98310000000001,0.0617,"Market Trade"]
[49,"CBLO/06102016","CBLO/06102016","DSP BlackRock FMP Series 195 - 36M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",3700000,3699374.65,99.98309864864865,0.0617,"Market Trade"]
[50,"CBLO/06102016","CBLO/06102016","DSP BlackRock Equity Savings Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",52500000,52491126.84,99.98309874285715,0.0617,"Market Trade"]
[51,"CBLO/06102016","CBLO/06102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",3800000,3799357.75,99.98309868421053,0.0617,"Market Trade"]
[52,"CBLO/06102016","CBLO/06102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",2600000,2599560.57,99.98309884615384,0.0617,"Market Trade"]
[53,"CBLO/06102016","CBLO/06102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",15300000,15297414.11,99.98309875816993,0.0617,"Market Trade"]
[54,"CBLO/06102016","CBLO/06102016","DSP BlackRock FMP Series 196 - 37M","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",9200000,9198445.08,99.98309869565217,0.0617,"Market Trade"]
[55,"CBLO/06102016","CBLO/06102016","DSP BlackRock Small And Mid Cap Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",100000000,99983126.14,99.98312614,0.0616,"Market Trade"]
[56,"CBLO/06102016","CBLO/06102016","DSP BlackRock Micro Cap Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",1830000000,1829691709.48,99.98315352349726,0.061500000000000006,"Market Trade"]
[57,"CBLO/06102016","CBLO/06102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",55000000,54990734.44,99.98315352727273,0.061500000000000006,"Market Trade"]
[58,"CBLO/06102016","CBLO/06102016","DSP BlackRock Small And Mid Cap Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",381000000,380935814.92,99.98315352230972,0.061500000000000006,"Market Trade"]
[59,"CBLO/06102016","CBLO/06102016","DSP BlackRock Tax Saver Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",390000000,389934298.74,99.98315352307692,0.061500000000000006,"Market Trade"]
[60,"CBLO/06102016","CBLO/06102016","DSP BlackRock World Gold Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",105000000,104982311.2,99.98315352380953,0.061500000000000006,"Market Trade"]
[61,"CBLO/06102016","CBLO/06102016","DSP BlackRock World Energy Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",2000000,1999663.07,99.9831535,0.061500000000000006,"Market Trade"]
[62,"CBLO/06102016","CBLO/06102016","DSP BlackRock World Mining Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",2000000,1999663.07,99.9831535,0.061500000000000006,"Market Trade"]
[63,"CBLO/06102016","CBLO/06102016","DSP BlackRock FOCUS 25 Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",195000000,194967149.37,99.98315352307692,0.061500000000000006,"Market Trade"]
[64,"CBLO/06102016","CBLO/06102016","DSP BlackRock World Agriculture Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",2500000,2499578.84,99.9831536,0.061500000000000006,"Market Trade"]
[65,"CBLO/06102016","CBLO/06102016","DSP BlackRock US Flexible Equity Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",30000000,29994946.06,99.98315353333332,0.061500000000000006,"Market Trade"]
[66,"CBLO/06102016","CBLO/06102016","DSP BlackRock Global Allocation Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",7500000,7498736.51,99.98315346666666,0.061500000000000006,"Market Trade"]
[67,"Reverse Repo/05102016","Repo/05102016","DSP BlackRock Money Manager Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",4583500000,4999969541.94,106,0.0625,"Market Trade"]
[68,"Reverse Repo/05102016","Repo/05102016","DSP BlackRock Liquidity Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",1347500000,1469937593.06,106,0.0625,"Market Trade"]
[69,"Reverse Repo/05102016","Repo/05102016","DSP BlackRock Strategic Bond Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",893000000,939975520.83,103.1575,0.0625,"Market Trade"]
[70,"Reverse Repo/05102016","Repo/05102016","DSP BlackRock Liquidity Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",680800000,749991973.33,108.6,0.0625,"Market Trade"]
[71,"Reverse Repo/05102016","Repo/05102016","DSP BlackRock Balanced Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",795900000,854908026,106,0.0625,"Market Trade"]
[72,"Reverse Repo/05102016","Repo/05102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",796000000,855015440,106,0.0625,"Market Trade"]
[73,"Reverse Repo/05102016","Repo/05102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",977800000,999914576.67,100.69,0.0625,"Market Trade"]
[74,"Reverse Repo/05102016","Repo/05102016","DSP BlackRock Income Opportunities Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",475000000,499986979.17,103.1575,0.062,"Market Trade"]
[75,"Reverse Repo/05102016","Repo/05102016","DSP BlackRock Short Term Fund","2016-10-06",1,"T+0","2016-10-05","2016-10-05","2016-10-05",475000000,499986979.17,103.1575,0.062,"Market Trade"]
[76,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Ultra Short Term Fund","2026-09-21",3639,"T+1","2016-10-04","2016-10-04","2016-10-05",500,512562157.53,102.2218,0.076221,"Market Trade"]
[77,"7.40% POWER FINANCE CORPORATION LTD BOND SERIES 153 30092021","INE134E08IM4","DSP BlackRock Banking and PSU Debt Fund","2021-09-30",1822,"T+1","2016-10-04","2016-10-04","2016-10-05",250,250711924.66,99.9586,0.074093,"Market Trade"]
[82,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3155,"T+1","2016-10-04","2016-10-04","2016-10-05",2500000,269094444.44,105.4,0.068813,"Market Trade"]
[79,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4550,"T+1","2016-10-04","2016-10-04","2016-10-05",4000000,421985000,105.1925,0.069613,"Market Trade"]
[80,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Bond Fund","2029-03-20",4550,"T+1","2016-10-04","2016-10-04","2016-10-05",1000000,105496250,105.1925,0.069613,"Market Trade"]
[81,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4550,"T+1","2016-10-04","2016-10-04","2016-10-05",5000000,527481250,105.1925,0.069613,"Market Trade"]
[78,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3155,"T+1","2016-10-04","2016-10-04","2016-10-05",2500000,270219444.44,105.4,0.068813,"Market Trade"]
[83,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10488,"T+1","2016-10-04","2016-10-04","2016-10-05",1000000,114426083.33,112.35,0.071145,"Market Trade"]
[85,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Income Opportunities Fund","2030-03-19",4914,"T+1","2016-10-04","2016-10-04","2016-10-05",2500000,270075555.56,107.71,0.06988,"Market Trade"]
[84,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Income Opportunities Fund","2030-03-19",4914,"T+1","2016-10-04","2016-10-04","2016-10-05",2500000,270125555.56,107.71,0.06988,"Market Trade"]
[88,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Ultra Short Term Fund","2024-06-22",2818,"T+1","2016-10-04","2016-10-04","2016-10-05",1000000,104532916.67,103.1575,0.068156,"Market Trade"]
[86,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Ultra Short Term Fund","2024-06-22",2818,"T+1","2016-10-04","2016-10-04","2016-10-05",1000000,104572916.67,103.1575,0.068156,"Market Trade"]
[87,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Ultra Short Term Fund","2024-06-22",2818,"T+1","2016-10-04","2016-10-04","2016-10-05",1000000,104482916.67,103.1575,0.068156,"Market Trade"]
[89,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Ultra Short Term Fund","2025-05-25",3155,"T+1","2016-10-04","2016-10-04","2016-10-05",2500000,269569444.44,105.4,0.068813,"Market Trade"]
[90,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Ultra Short Term Fund","2030-05-09",4965,"T+1","2016-10-04","2016-10-04","2016-10-05",1000000,108936277.78,106,0.06922,"Market Trade"]
[91,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2628,"T+1","2016-10-04","2016-10-04","2016-10-05",2500000,266954166.67,105.1,0.06771,"Market Trade"]
[92,"7.05% INDUSIND BANK FD (MARGIN) 05102016","IDIA00154454","DSP BlackRock Equity Savings Fund","2016-10-05",0,"NA","2016-10-05","2016-10-05","2016-10-05",50000000,50000000,"NA","NA","Off Market Trade"]
[93,"7.00% INDUSIND BANK FD (MARGIN) 05102016","IDIA00154897","DSP BlackRock Equity Savings Fund","2016-10-05",0,"NA","2016-10-05","2016-10-05","2016-10-05",30000000,30000000,"NA","NA","Off Market Trade"]
[94,"IIFL WEALTH FINANCE LIMITED CP 05122016","INE248U14356","DSP BlackRock Liquidity Fund","2016-12-05",61,"T+0","2016-10-05","2016-10-05","2016-10-05",1000,494177500,98.86,0.0705,"Off Market Trade"]
[95,"IIFL WEALTH FINANCE LIMITED CP 05122016","INE248U14356","DSP BlackRock Liquidity Fund","2016-12-05",61,"T+0","2016-10-05","2016-10-05","2016-10-05",2000,988437000,98.86,0.07,"Off Market Trade"]
[96,"MAGMA FINCORP LTD CP 05122016","INE511C14PE7","DSP BlackRock Liquidity Fund","2016-12-05",61,"T+0","2016-10-05","2016-10-05","2016-10-05",1000,494177500,98.8546,0.0705,"Off Market Trade"]
[97,"FEDBANK FINANCIAL SERVICES LTD CP 30122016","INE007N14971","DSP BlackRock Liquidity Fund","2016-12-30",86,"T+0","2016-10-05","2016-10-05","2016-10-05",600,295187100,98.4039,0.0692,"Off Market Trade"]
[98,"6.55% INDUSIND BANK FD (MARGIN) 11012017","IDIA00159798","DSP BlackRock Equity Savings Fund","2017-01-11",98,"T+0","2016-10-05","2016-10-05","2016-10-05",80000000,80000000,100,0,"Off Market Trade"]
[99,"8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019","INE001A07PH0","DSP BlackRock Short Term Fund","2019-07-15",1013,"T+0","2016-10-05","2016-10-05","2016-10-05",5,51951115.07,102.0173,0.07525,"Market Trade"]

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