{"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":137,"n_cols":15,"rows_kept":137,"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/29072016","CBLO/29072016","DSP BlackRock World Agriculture Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",7500000,7498666.68,99.9822224,0.0649,"Market Trade"]
[2,"CBLO/29072016","CBLO/29072016","DSP BlackRock 3 Y Close Ended","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",245000000,244956444.73,99.9822223387755,0.0649,"Market Trade"]
[3,"CBLO/29072016","CBLO/29072016","DSP BlackRock Tax Saver Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",381000000,380932267.11,99.98222233858269,0.0649,"Market Trade"]
[4,"CBLO/29072016","CBLO/29072016","DSP BlackRock World Gold Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",127500000,127477333.48,99.9822223372549,0.0649,"Market Trade"]
[5,"CBLO/29072016","CBLO/29072016","DSP BlackRock World Energy Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",5000000,4999111.12,99.9822224,0.0649,"Market Trade"]
[6,"CBLO/29072016","CBLO/29072016","DSP BlackRock World Mining Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",2500000,2499555.56,99.9822224,0.0649,"Market Trade"]
[7,"CBLO/29072016","CBLO/29072016","DSP BlackRock FOCUS 25 Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",117500000,117479111.25,99.98222234042554,0.0649,"Market Trade"]
[8,"CBLO/29072016","CBLO/29072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",40000000,39992888.94,99.98222235,0.0649,"Market Trade"]
[9,"CBLO/29072016","CBLO/29072016","DSP BlackRock Opportunities Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",285500000,285449244.78,99.98222233975481,0.0649,"Market Trade"]
[10,"CBLO/29072016","CBLO/29072016","DSP BlackRock Small And Mid Cap Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",1168500000,1168292268.03,99.98222233889602,0.0649,"Market Trade"]
[11,"CBLO/29072016","CBLO/29072016","DSP BlackRock TOP 100 EQUITY","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",62500000,62488888.96,99.982222336,0.0649,"Market Trade"]
[12,"CBLO/29072016","CBLO/29072016","DSP BlackRock US Flexible Equity Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",42500000,42492444.49,99.98222232941177,0.0649,"Market Trade"]
[13,"CBLO/29072016","CBLO/29072016","DSP BlackRock Global Allocation Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",10000000,9998222.23,99.9822223,0.0649,"Market Trade"]
[14,"CBLO/29072016","CBLO/29072016","DSP BlackRock FMP Series 107 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",2000000,1999643.9,99.98219499999999,0.065,"Market Trade"]
[15,"CBLO/29072016","CBLO/29072016","DSP BlackRock FMP Series 108 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",2600000,2599537.07,99.98219499999999,0.065,"Market Trade"]
[16,"CBLO/29072016","CBLO/29072016","DSP BlackRock FMP Series 109 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",1800000,1799679.51,99.98219499999999,0.065,"Market Trade"]
[17,"CBLO/29072016","CBLO/29072016","DSP BlackRock FTP Series 31 - 36M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",3200000,3199430.24,99.982195,0.065,"Market Trade"]
[18,"CBLO/29072016","CBLO/29072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",335000000,334940444.84,99.9822223402985,0.0649,"Market Trade"]
[19,"CBLO/29072016","CBLO/29072016","DSP BlackRock Micro Cap Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",2170000000,2169614224.76,99.9822223391705,0.0649,"Market Trade"]
[20,"CBLO/29072016","CBLO/29072016","DSP BlackRock FMP Series 111 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",600000,599893.17,99.982195,0.065,"Market Trade"]
[21,"CBLO/29072016","CBLO/29072016","DSP BlackRock FMP Series 113 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",1700000,1699697.31,99.98219470588235,0.065,"Market Trade"]
[22,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",2200000,2199608.29,99.982195,0.065,"Market Trade"]
[23,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",800000,799857.56,99.982195,0.065,"Market Trade"]
[24,"CBLO/29072016","CBLO/29072016","DSP BlackRock FMP Series 104 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",861800000,861646556.09,99.9821949512648,0.065,"Market Trade"]
[25,"CBLO/29072016","CBLO/29072016","DSP BlackRock FMP Series 105 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",3100000,3099448.04,99.98219483870969,0.065,"Market Trade"]
[26,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[27,"CBLO/29072016","CBLO/29072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",209200000,209162751.84,99.98219495219885,0.065,"Market Trade"]
[28,"CBLO/29072016","CBLO/29072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",24000000,23995726.79,99.98219495833332,0.065,"Market Trade"]
[29,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",400000,399928.78,99.982195,0.065,"Market Trade"]
[30,"CBLO/29072016","CBLO/29072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",172800000,172769232.88,99.9821949537037,0.065,"Market Trade"]
[31,"CBLO/29072016","CBLO/29072016","DSP BlackRock FMP Series 110 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",1800000,1799679.51,99.98219499999999,0.065,"Market Trade"]
[32,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",900000,899839.75,99.98219444444445,0.065,"Market Trade"]
[33,"CBLO/29072016","CBLO/29072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",59500000,59489406,99.9821949579832,0.065,"Market Trade"]
[34,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",400000,399928.78,99.982195,0.065,"Market Trade"]
[35,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",3400000,3399394.63,99.98219499999999,0.065,"Market Trade"]
[36,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",1000000,999821.95,99.98219499999999,0.065,"Market Trade"]
[37,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",800000,799857.56,99.982195,0.065,"Market Trade"]
[38,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",1900000,1899661.7,99.9821947368421,0.065,"Market Trade"]
[39,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",300000,299946.58,99.98219333333334,0.065,"Market Trade"]
[40,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",1600000,1599715.12,99.982195,0.065,"Market Trade"]
[41,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",3200000,3199430.24,99.982195,0.065,"Market Trade"]
[42,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",2700000,2699519.26,99.9821948148148,0.065,"Market Trade"]
[43,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",400000,399928.78,99.982195,0.065,"Market Trade"]
[44,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",1100000,1099804.14,99.98219454545453,0.065,"Market Trade"]
[45,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[46,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",1000000,999821.95,99.98219499999999,0.065,"Market Trade"]
[47,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",1100000,1099804.14,99.98219454545453,0.065,"Market Trade"]
[48,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",700000,699875.36,99.98219428571429,0.065,"Market Trade"]
[49,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",1000000,999821.95,99.98219499999999,0.065,"Market Trade"]
[50,"CBLO/29072016","CBLO/29072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",31400000,31394409.21,99.98219493630573,0.065,"Market Trade"]
[51,"CBLO/29072016","CBLO/29072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",1600000,1599715.12,99.982195,0.065,"Market Trade"]
[52,"CBLO/29072016","CBLO/29072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",5700000,5698985.11,99.9821949122807,0.065,"Market Trade"]
[53,"CBLO/29072016","CBLO/29072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",7500000,7498664.62,99.98219493333333,0.065,"Market Trade"]
[54,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",700000,699875.36,99.98219428571429,0.065,"Market Trade"]
[55,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[56,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",2900000,2899483.65,99.9821948275862,0.065,"Market Trade"]
[57,"CBLO/29072016","CBLO/29072016","DSP BlackRock FMP Series 195 - 36M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",2300000,2299590.48,99.98219478260869,0.065,"Market Trade"]
[58,"CBLO/29072016","CBLO/29072016","DSP BlackRock Equity Savings Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",77500000,77486201.09,99.9821949548387,0.065,"Market Trade"]
[59,"CBLO/29072016","CBLO/29072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",3900000,3899305.6,99.98219487179487,0.065,"Market Trade"]
[60,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",700000,699875.36,99.98219428571429,0.065,"Market Trade"]
[61,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",700000,699875.36,99.98219428571429,0.065,"Market Trade"]
[62,"CBLO/29072016","CBLO/29072016","DSP BlackRock Technology.com Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",40000000,39992877.98,99.98219495,0.065,"Market Trade"]
[63,"CBLO/29072016","CBLO/29072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",3200000,3199430.24,99.982195,0.065,"Market Trade"]
[64,"CBLO/29072016","CBLO/29072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",17200000,17196937.53,99.98219494186047,0.065,"Market Trade"]
[65,"CBLO/29072016","CBLO/29072016","DSP BlackRock FMP Series 196 - 37M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",2300000,2299590.48,99.98219478260869,0.065,"Market Trade"]
[66,"CBLO/29072016","CBLO/29072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",6900000,6898771.45,99.98219492753624,0.065,"Market Trade"]
[67,"CBLO/29072016","CBLO/29072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",10800000,10798077.05,99.98219490740742,0.065,"Market Trade"]
[68,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",51500000,51490759.88,99.98205801941748,0.0655,"Market Trade"]
[69,"CBLO/29072016","CBLO/29072016","DSP BlackRock Balanced Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",346000000,345938394.53,99.98219495086704,0.065,"Market Trade"]
[70,"CBLO/29072016","CBLO/29072016","DSP BlackRock Equity Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",480000000,479914535.77,99.98219495208332,0.065,"Market Trade"]
[71,"CBLO/29072016","CBLO/29072016","DSP BlackRock Government Securities Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",108500000,108480681.52,99.98219494930876,0.065,"Market Trade"]
[72,"CBLO/29072016","CBLO/29072016","DSP BlackRock Opportunities Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",11300000,11297988.03,99.9821949557522,0.065,"Market Trade"]
[73,"CBLO/29072016","CBLO/29072016","DSP BlackRock MIP Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",27500000,27495103.61,99.98219494545454,0.065,"Market Trade"]
[74,"CBLO/29072016","CBLO/29072016","DSP BlackRock Income Opportunities Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",444500000,444420247.87,99.9820580134983,0.0655,"Market Trade"]
[75,"CBLO/29072016","CBLO/29072016","DSP BlackRock Government Securities Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",425000000,424923746.56,99.98205801411764,0.0655,"Market Trade"]
[76,"CBLO/29072016","CBLO/29072016","DSP BlackRock Short Term Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",846000000,845848210.8,99.98205801418439,0.0655,"Market Trade"]
[77,"CBLO/29072016","CBLO/29072016","DSP BlackRock Strategic Bond Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",1104500000,1104301830.77,99.98205801448619,0.0655,"Market Trade"]
[78,"CBLO/29072016","CBLO/29072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",894000000,893839598.65,99.98205801454138,0.0655,"Market Trade"]
[79,"CBLO/29072016","CBLO/29072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",3500000,3499372.03,99.982058,0.0655,"Market Trade"]
[80,"CBLO/29072016","CBLO/29072016","DSP BlackRock Liquidity Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",1000000000,999819210.77,99.981921077,0.066,"Market Trade"]
[81,"CBLO/29072016","CBLO/29072016","DSP BlackRock Treasury Bill Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",10000000,9998194.85,99.9819485,0.0659,"Market Trade"]
[82,"CBLO/29072016","CBLO/29072016","DSP BlackRock Money Manager Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",159500000,159471207.8,99.98194846394985,0.0659,"Market Trade"]
[83,"CBLO/29072016","CBLO/29072016","DSP BlackRock Liquidity Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",28000000,27994945.57,99.98194846428572,0.0659,"Market Trade"]
[84,"CBLO/29072016","CBLO/29072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",802500000,802355136.43,99.9819484647975,0.0659,"Market Trade"]
[85,"CBLO/29072016","CBLO/29072016","DSP BlackRock Bond Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",231000000,230958554.01,99.98205801298701,0.0655,"Market Trade"]
[86,"CBLO/29072016","CBLO/29072016","DSP BlackRock Liquidity Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",-500000000,-499909605.39,99.981921078,0.066,"Market Trade"]
[87,"CBLO/29072016","CBLO/29072016","DSP BlackRock Liquidity Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",-5000000000,-4999111116.95,99.98222233899999,0.0649,"Market Trade"]
[88,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 25052017","INE001A14PJ2","DSP BlackRock Ultra Short Term Fund","2017-05-25",302,"T+1","2016-07-27","2016-07-27","2016-07-28",2000,938837000,93.8837,0.079,"Market Trade"]
[89,"8.55% RELIANCE JIO INFOCOMM LTD NCD 31072018","INE110L07013","DSP BlackRock Short Term Fund","2018-07-31",734,"T+1","2016-07-27","2016-07-27","2016-07-28",250,253051643.44,101.3107,0.078181,"Market Trade"]
[90,"9.81% POWER FINANCE CORP BOND 07102018","INE134E07406","DSP BlackRock Ultra Short Term Fund","2018-10-07",802,"T+1","2016-07-27","2016-07-27","2016-07-28",100,112163067.21,104.2583,0.076011,"Market Trade"]
[91,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 27012017","INE001A14OR8","DSP BlackRock Ultra Short Term Fund","2017-01-27",184,"T+1","2016-07-27","2016-07-27","2016-07-28",200,96371300,96.3807,0.074899,"Market Trade"]
[92,"8.11% RURAL ELECTRIFICATION CORPORATION LTD BOND 07102025","INE020B08963","DSP BlackRock Banking and PSU Debt Fund","2025-10-07",3359,"T+1","2016-07-27","2016-07-27","2016-07-28",100,107682448.63,101.2915,0.078977,"Market Trade"]
[93,"ICICI HOME FINANCE CO LTD. CP 14022017","INE071G14AB1","DSP BlackRock Ultra Short Term Fund","2017-02-14",202,"T+1","2016-07-27","2016-07-27","2016-07-28",100,47966100,95.9931,0.075799,"Market Trade"]
[94,"IDFC BANK CD 02092016","INE092T16256","DSP BlackRock Liquidity Fund","2016-09-02",37,"T+1","2016-07-27","2016-07-27","2016-07-28",500,49681500,99.363,0.064999,"Market Trade"]
[95,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2697,"T+1","2016-07-27","2016-07-27","2016-07-28",9500000,982464666.67,102.495,0.072333,"Market Trade"]
[96,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2697,"T+1","2016-07-27","2016-07-27","2016-07-28",5000000,517086666.67,102.495,0.072333,"Market Trade"]
[97,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4983,"T+1","2016-07-27","2016-07-27","2016-07-28",5000000,535418333.33,104.25,0.073784,"Market Trade"]
[98,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4619,"T+1","2016-07-27","2016-07-27","2016-07-28",5000000,522168333.33,101.72,0.073764,"Market Trade"]
[99,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4619,"T+1","2016-07-27","2016-07-27","2016-07-28",5000000,522168333.33,101.72,0.073764,"Market Trade"]
[100,"SIDBI CP 04082016","INE556F14CO2","DSP BlackRock Money Manager Fund","2016-08-04",8,"T+1","2016-07-27","2016-07-27","2016-07-28",100,49937750,99.8755,0.064999,"Market Trade"]
[101,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4983,"T+1","2016-07-27","2016-07-27","2016-07-28",5000000,535418333.33,104.25,0.073784,"Market Trade"]
[102,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3224,"T+1","2016-07-27","2016-07-27","2016-07-28",5000000,520105000,102.6,0.073127,"Market Trade"]
[103,"IDBI BANK CD 28072016","INE008A16O66","DSP BlackRock Liquidity Fund","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",2475,247500000,"NA","NA","Off Market Trade"]
[104,"KOTAK MAHINDRA BANK CD 28072016","INE237A16N94","DSP BlackRock FMP Series 104 - 12 M (July 2016 Maturity)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",2200,220000000,"NA","NA","Off Market Trade"]
[105,"IDBI BANK CD 28072016","INE008A16O66","DSP BlackRock FMP Series 104 - 12 M (July 2016 Maturity)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",2025,202500000,"NA","NA","Off Market Trade"]
[106,"NABARD CP 28072016","INE261F14AJ3","DSP BlackRock Liquidity Fund","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",4400,2200000000,"NA","NA","Off Market Trade"]
[107,"9.30% LIC HOUSING FINANCE LTD NCD 28072016","INE115A07FM9","DSP BlackRock FMP Series 104 - 12 M (July 2016 Maturity)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",250,250000000,"NA","NA","Off Market Trade"]
[108,"9.55% BAJAJ FINANCE LTD NCD( OPTION VIII) 28072016","INE296A07BN4","DSP BlackRock FMP Series 104 - 12 M (July 2016 Maturity)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",150,150000000,"NA","NA","Off Market Trade"]
[109,"KOTAK MAHINDRA BANK CD 28072016","INE237A16N94","DSP BlackRock FMP Series 105 - 12M (Maturity Date 04-Aug-2016)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",1300,130000000,"NA","NA","Off Market Trade"]
[110,"IDBI BANK CD 28072016","INE008A16O66","DSP BlackRock FMP Series 105 - 12M (Maturity Date 04-Aug-2016)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",500,50000000,"NA","NA","Off Market Trade"]
[111,"9.30% LIC HOUSING FINANCE LTD NCD 28072016","INE115A07FM9","DSP BlackRock FMP Series 105 - 12M (Maturity Date 04-Aug-2016)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",150,150000000,"NA","NA","Off Market Trade"]
[112,"9.55% BAJAJ FINANCE LTD NCD( OPTION VIII) 28072016","INE296A07BN4","DSP BlackRock FMP Series 105 - 12M (Maturity Date 04-Aug-2016)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",100,100000000,"NA","NA","Off Market Trade"]
[113,"9.4555% KOTAK MAHINDRA PRIME LTD NCD 28072016","INE916DA7EX8","DSP BlackRock FMP Series 105 - 12M (Maturity Date 04-Aug-2016)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",170,170000000,"NA","NA","Off Market Trade"]
[114,"9.30% LIC HOUSING FINANCE LTD NCD 28072016","INE115A07FM9","DSP BlackRock FMP Series 107 - 12M (Maturity Date 11-Aug-2016)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",50,50000000,"NA","NA","Off Market Trade"]
[115,"9.55% BAJAJ FINANCE LTD NCD( OPTION VIII) 28072016","INE296A07BN4","DSP BlackRock FMP Series 107 - 12M (Maturity Date 11-Aug-2016)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",45,45000000,"NA","NA","Off Market Trade"]
[116,"9.4555% KOTAK MAHINDRA PRIME LTD NCD 28072016","INE916DA7EX8","DSP BlackRock FMP Series 107 - 12M (Maturity Date 11-Aug-2016)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",50,50000000,"NA","NA","Off Market Trade"]
[117,"9.30% LIC HOUSING FINANCE LTD NCD 28072016","INE115A07FM9","DSP BlackRock FMP Series 108 - 12M (Maturity Date 18-Aug-2016)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",50,50000000,"NA","NA","Off Market Trade"]
[118,"9.55% BAJAJ FINANCE LTD NCD( OPTION VIII) 28072016","INE296A07BN4","DSP BlackRock FMP Series 108 - 12M (Maturity Date 18-Aug-2016)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",55,55000000,"NA","NA","Off Market Trade"]
[119,"9.4555% KOTAK MAHINDRA PRIME LTD NCD 28072016","INE916DA7EX8","DSP BlackRock FMP Series 108 - 12M (Maturity Date 18-Aug-2016)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",75,75000000,"NA","NA","Off Market Trade"]
[120,"9.55% BAJAJ FINANCE LTD NCD( OPTION VIII) 28072016","INE296A07BN4","DSP BlackRock FMP Series 109 - 12M (Maturity Date 18-Aug-2016)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",50,50000000,"NA","NA","Off Market Trade"]
[121,"9.4555% KOTAK MAHINDRA PRIME LTD NCD 28072016","INE916DA7EX8","DSP BlackRock FMP Series 109 - 12M (Maturity Date 18-Aug-2016)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",75,75000000,"NA","NA","Off Market Trade"]
[122,"9.4555% KOTAK MAHINDRA PRIME LTD NCD 28072016","INE916DA7EX8","DSP BlackRock FMP Series 110 - 12M (Maturity Date 29-Aug-2016)","2016-07-28",0,"NA","2016-07-28","2016-07-28","2016-07-28",30,30000000,"NA","NA","Off Market Trade"]
[123,"ARVIND LTD CP 21092016","INE034A14477","DSP BlackRock Liquidity Fund","2016-09-21",55,"T+0","2016-07-28","2016-07-28","2016-07-28",1000,494744000,98.9678,0.0705,"Off Market Trade"]
[124,"HT MEDIA LIMITED CP 30122016","INE501G14134","DSP BlackRock Money Manager Fund","2016-12-30",155,"T+0","2016-07-28","2016-07-28","2016-07-28",1500,728739750,97.1836,0.068687,"Market Trade"]
[125,"8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019","INE110L07054","DSP BlackRock Income Opportunities Fund","2019-04-29",1005,"T+0","2016-07-28","2016-07-28","2016-07-28",10,10236886.03,100.4444,0.0789,"Inter-scheme"]
[126,"8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019","INE110L07054","DSP BlackRock Dual Advantage Fund Series 46-36M","2019-04-29",1005,"T+0","2016-07-28","2016-07-28","2016-07-28",10,10236886.03,100.4444,0.0789,"Inter-scheme"]
[127,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",1047,"T+0","2016-07-28","2016-07-28","2016-07-28",10,10204863.56,101.1294,0.076854,"Inter-scheme"]
[128,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Dual Advantage Fund Series 46-36M","2019-06-10",1047,"T+0","2016-07-28","2016-07-28","2016-07-28",10,10204863.56,101.1294,0.076854,"Inter-scheme"]
[129,"8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019","INE001A07PH0","DSP BlackRock Ultra Short Term Fund","2019-07-15",1082,"T+0","2016-07-28","2016-07-28","2016-07-28",2,20146373.15,100.6483,0.081203,"Inter-scheme"]
[130,"8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019","INE001A07PH0","DSP BlackRock Dual Advantage Fund Series 46-36M","2019-07-15",1082,"T+0","2016-07-28","2016-07-28","2016-07-28",2,20146373.15,100.6483,0.081203,"Inter-scheme"]
[131,"POWER FINANCE CORPORATION LTD CP 04082016","INE134E14725","DSP BlackRock Money Manager Fund","2016-08-04",7,"T+0","2016-07-28","2016-07-28","2016-07-28",2000,998726000,99.8908,0.066503,"Market Trade"]
[132,"POWER FINANCE CORPORATION LTD CP 04082016","INE134E14725","DSP BlackRock Money Manager Fund","2016-08-04",7,"T+0","2016-07-28","2016-07-28","2016-07-28",1300,649171900,99.8908,0.066503,"Market Trade"]
[133,"NABARD CP 29072016","INE261F14AL9","DSP BlackRock Money Manager Fund","2016-07-29",1,"T+0","2016-07-28","2016-07-28","2016-07-28",2500,1249773750,100,0.065712,"Market Trade"]
[134,"8.65% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2015 A/1/65 25092018","INE756I07670","DSP BlackRock Bond Fund","2018-09-25",789,"T+0","2016-07-28","2016-07-28","2016-07-28",150,161435091.8,100.7377,0.082399,"Inter-scheme"]
[135,"8.65% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2015 A/1/65 25092018","INE756I07670","DSP BlackRock Ultra Short Term Fund","2018-09-25",789,"T+0","2016-07-28","2016-07-28","2016-07-28",150,161435091.8,100.7377,0.082399,"Inter-scheme"]

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