{"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":119,"n_cols":15,"rows_kept":119,"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/08082016","CBLO/08082016","DSP BlackRock Liquidity Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",-7550000000,-7546588528.47,99.95481494662252,0.055,"Market Trade"]
[2,"CBLO/08082016","CBLO/08082016","DSP BlackRock FMP Series 195 - 36M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",2100000,2098878.68,99.94660380952382,0.065,"Market Trade"]
[3,"CBLO/08082016","CBLO/08082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",3300000,3298237.93,99.94660393939394,0.065,"Market Trade"]
[4,"CBLO/08082016","CBLO/08082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",2500000,2498665.1,99.94660400000001,0.065,"Market Trade"]
[5,"CBLO/08082016","CBLO/08082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",17500000,17490655.68,99.94660388571428,0.065,"Market Trade"]
[6,"CBLO/08082016","CBLO/08082016","DSP BlackRock FMP Series 196 - 37M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",500000,499733.02,99.94660400000001,0.065,"Market Trade"]
[7,"CBLO/08082016","CBLO/08082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",4600000,4597543.78,99.94660391304349,0.065,"Market Trade"]
[8,"CBLO/08082016","CBLO/08082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",5700000,5696956.42,99.94660385964912,0.065,"Market Trade"]
[9,"CBLO/08082016","CBLO/08082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",5700000,5696956.42,99.94660385964912,0.065,"Market Trade"]
[10,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",160500000,160414299.21,99.94660386915888,0.065,"Market Trade"]
[11,"CBLO/08082016","CBLO/08082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",10900000,10894179.82,99.94660385321102,0.065,"Market Trade"]
[12,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",1700000,1699092.27,99.94660411764707,0.065,"Market Trade"]
[13,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",500000,499733.02,99.94660400000001,0.065,"Market Trade"]
[14,"CBLO/08082016","CBLO/08082016","DSP BlackRock Global Allocation Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",5000000,4997330.19,99.9466038,0.065,"Market Trade"]
[15,"CBLO/08082016","CBLO/08082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",30000000,29983981.16,99.94660386666668,0.065,"Market Trade"]
[16,"CBLO/08082016","CBLO/08082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",4500000,4497597.17,99.94660377777778,0.065,"Market Trade"]
[17,"CBLO/08082016","CBLO/08082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",7000000,6996262.27,99.94660385714285,0.065,"Market Trade"]
[18,"CBLO/08082016","CBLO/08082016","DSP BlackRock 3 Y Close Ended","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",90000000,89951943.48,99.94660386666668,0.065,"Market Trade"]
[19,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",1200000,1199359.25,99.94660416666666,0.065,"Market Trade"]
[20,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",600000,599679.62,99.94660333333333,0.065,"Market Trade"]
[21,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",300000,299839.81,99.94660333333333,0.065,"Market Trade"]
[22,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",700000,699626.23,99.94660428571429,0.065,"Market Trade"]
[23,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",900000,899519.43,99.94660333333334,0.065,"Market Trade"]
[24,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",500000,499733.02,99.94660400000001,0.065,"Market Trade"]
[25,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",900000,899519.43,99.94660333333334,0.065,"Market Trade"]
[26,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",1800000,1799038.87,99.9466038888889,0.065,"Market Trade"]
[27,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",200000,199893.21,99.946605,0.065,"Market Trade"]
[28,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",1000000,999466.04,99.94660400000001,0.065,"Market Trade"]
[29,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",300000,299839.81,99.94660333333333,0.065,"Market Trade"]
[30,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",400000,399786.42,99.946605,0.065,"Market Trade"]
[31,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",300000,299839.81,99.94660333333333,0.065,"Market Trade"]
[32,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",500000,499733.02,99.94660400000001,0.065,"Market Trade"]
[33,"CBLO/08082016","CBLO/08082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",3000000,2998398.12,99.94660400000001,0.065,"Market Trade"]
[34,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",100000,99946.6,99.9466,0.065,"Market Trade"]
[35,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",3100000,3098344.72,99.94660387096775,0.065,"Market Trade"]
[36,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",600000,599679.62,99.94660333333333,0.065,"Market Trade"]
[37,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",5700000,5696956.42,99.94660385964912,0.065,"Market Trade"]
[38,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",500000,499733.02,99.94660400000001,0.065,"Market Trade"]
[39,"CBLO/08082016","CBLO/08082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",207300000,207189309.82,99.94660386878918,0.065,"Market Trade"]
[40,"CBLO/08082016","CBLO/08082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",27700000,27685209.27,99.94660386281589,0.065,"Market Trade"]
[41,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",300000,299839.81,99.94660333333333,0.065,"Market Trade"]
[42,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",900000,899519.43,99.94660333333334,0.065,"Market Trade"]
[43,"CBLO/08082016","CBLO/08082016","DSP BlackRock FMP Series 111 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",500000,499733.02,99.94660400000001,0.065,"Market Trade"]
[44,"CBLO/08082016","CBLO/08082016","DSP BlackRock FMP Series 113 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",1600000,1599145.66,99.94660375,0.065,"Market Trade"]
[45,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",2100000,2098878.68,99.94660380952382,0.065,"Market Trade"]
[46,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",700000,699626.23,99.94660428571429,0.065,"Market Trade"]
[47,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",900000,899519.43,99.94660333333334,0.065,"Market Trade"]
[48,"CBLO/08082016","CBLO/08082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",224000000,223880392.67,99.94660387053571,0.065,"Market Trade"]
[49,"CBLO/08082016","CBLO/08082016","DSP BlackRock FMP Series 107 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",2000000,1998932.08,99.94660400000001,0.065,"Market Trade"]
[50,"CBLO/08082016","CBLO/08082016","DSP BlackRock FMP Series 108 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",1900000,1898985.47,99.94660368421052,0.065,"Market Trade"]
[51,"CBLO/08082016","CBLO/08082016","DSP BlackRock FMP Series 109 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",3600000,3598077.74,99.9466038888889,0.065,"Market Trade"]
[52,"CBLO/08082016","CBLO/08082016","DSP BlackRock FTP Series 31 - 36M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",2900000,2898451.51,99.94660379310344,0.065,"Market Trade"]
[53,"CBLO/08082016","CBLO/08082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",170000000,169909226.58,99.94660387058825,0.065,"Market Trade"]
[54,"CBLO/08082016","CBLO/08082016","DSP BlackRock FMP Series 110 - 12M","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",1300000,1299305.85,99.94660384615386,0.065,"Market Trade"]
[55,"CBLO/08082016","CBLO/08082016","DSP BlackRock World Gold Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",120000000,119935924.64,99.94660386666668,0.065,"Market Trade"]
[56,"CBLO/08082016","CBLO/08082016","DSP BlackRock World Energy Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",5000000,4997330.19,99.9466038,0.065,"Market Trade"]
[57,"CBLO/08082016","CBLO/08082016","DSP BlackRock World Mining Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",5000000,4997330.19,99.9466038,0.065,"Market Trade"]
[58,"CBLO/08082016","CBLO/08082016","DSP BlackRock FOCUS 25 Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",70000000,69962622.71,99.94660387142856,0.065,"Market Trade"]
[59,"CBLO/08082016","CBLO/08082016","DSP BlackRock World Agriculture Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",6700000,6696422.46,99.94660388059702,0.065,"Market Trade"]
[60,"CBLO/08082016","CBLO/08082016","DSP BlackRock US Flexible Equity Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",40000000,39978641.55,99.946603875,0.065,"Market Trade"]
[61,"CBLO/08082016","CBLO/08082016","DSP BlackRock MIP Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",372500000,372301099.41,99.94660386845638,0.065,"Market Trade"]
[62,"CBLO/08082016","CBLO/08082016","DSP BlackRock Short Term Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",5500000,5497063.21,99.94660381818183,0.065,"Market Trade"]
[63,"CBLO/08082016","CBLO/08082016","DSP BlackRock Small And Mid Cap Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",55000000,54970632.13,99.94660387272728,0.065,"Market Trade"]
[64,"CBLO/08082016","CBLO/08082016","DSP BlackRock Strategic Bond Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",71000000,70962088.75,99.94660387323944,0.065,"Market Trade"]
[65,"CBLO/08082016","CBLO/08082016","DSP BlackRock TOP 100 EQUITY","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",205000000,204890537.93,99.94660386829268,0.065,"Market Trade"]
[66,"CBLO/08082016","CBLO/08082016","DSP BlackRock Technology.com Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",25000000,24986650.97,99.94660388,0.065,"Market Trade"]
[67,"CBLO/08082016","CBLO/08082016","DSP BlackRock Government Securities Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",125500000,125432987.86,99.94660387250997,0.065,"Market Trade"]
[68,"CBLO/08082016","CBLO/08082016","DSP BlackRock Treasury Bill Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",20000000,19989320.77,99.94660384999999,0.065,"Market Trade"]
[69,"CBLO/08082016","CBLO/08082016","DSP BlackRock Money Manager Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",269500000,269356097.43,99.94660387012986,0.065,"Market Trade"]
[70,"CBLO/08082016","CBLO/08082016","DSP BlackRock Liquidity Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",5418500000,5415606730.65,99.94660386915197,0.065,"Market Trade"]
[71,"CBLO/08082016","CBLO/08082016","DSP BlackRock Micro Cap Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",115000000,114938594.45,99.94660386956522,0.065,"Market Trade"]
[72,"CBLO/08082016","CBLO/08082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",37500000,37479976.45,99.94660386666668,0.065,"Market Trade"]
[73,"CBLO/08082016","CBLO/08082016","DSP BlackRock Balanced Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",4500000,4497597.17,99.94660377777778,0.065,"Market Trade"]
[74,"CBLO/08082016","CBLO/08082016","DSP BlackRock Bond Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",3000000,2998398.12,99.94660400000001,0.065,"Market Trade"]
[75,"CBLO/08082016","CBLO/08082016","DSP BlackRock Income Opportunities Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",3500000,3498131.14,99.94660400000001,0.065,"Market Trade"]
[76,"CBLO/08082016","CBLO/08082016","DSP BlackRock 3 Y Close Ended","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",30000000,29986074.96,99.95358320000001,0.0565,"Market Trade"]
[77,"CBLO/08082016","CBLO/08082016","DSP BlackRock Equity Savings Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",210000000,209902524.72,99.9535832,0.0565,"Market Trade"]
[78,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock Government Securities Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",1460600000,1499931117.94,100.425,0.0645,"Market Trade"]
[79,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock Small And Mid Cap Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",1217200000,1249976829.22,100.425,0.0645,"Market Trade"]
[80,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock Strategic Bond Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",1217200000,1249976829.22,100.425,0.0645,"Market Trade"]
[81,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock Balanced Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",435600000,445047196,100.915,0.0645,"Market Trade"]
[82,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock Bond Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",606800000,619960143.56,100.915,0.0645,"Market Trade"]
[83,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock Equity Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",557900000,569999611.22,100.915,0.0645,"Market Trade"]
[84,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock Income Opportunities Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",709600000,724989647.11,100.915,0.0645,"Market Trade"]
[85,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",367000000,374959414.44,100.915,0.0645,"Market Trade"]
[86,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock Micro Cap Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",641000000,654901865.56,100.915,0.0645,"Market Trade"]
[87,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock Opportunities Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",411100000,420015845.44,100.915,0.0645,"Market Trade"]
[88,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock Short Term Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",411100000,420015845.44,100.915,0.0645,"Market Trade"]
[89,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock Tax Saver Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",592200000,605043502,100.915,0.0645,"Market Trade"]
[90,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",161500000,165002576.11,100.915,0.0645,"Market Trade"]
[91,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock Strategic Bond Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",981800000,999991935.83,100.975,0.0645,"Market Trade"]
[92,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",490900000,499995967.92,100.975,0.0645,"Market Trade"]
[93,"Reverse Repo/05082016","Repo/05082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",490900000,499995967.92,100.975,0.0645,"Market Trade"]
[94,"Reverse Repo/05082016","Repo/05082016","DSP BlackRock Micro Cap Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",981800000,999991935.83,100.975,0.0644,"Market Trade"]
[95,"Reverse Repo/05082016","Repo/05082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",36600000,39921175.5,106.95,0.066,"Market Trade"]
[96,"TGS INVESTMENT & TRADE PVT LTD CP 31082016","INE597H14FM9","DSP BlackRock Liquidity Fund","2016-08-31",27,"T+1","2016-08-04","2016-08-04","2016-08-05",100,49748400,99.4968,0.070999,"Market Trade"]
[97,"TGS INVESTMENT & TRADE PVT LTD CP 25082016","INE597H14FK3","DSP BlackRock Liquidity Fund","2016-08-25",21,"T+1","2016-08-04","2016-08-04","2016-08-05",100,49806250,99.6125,0.070994,"Market Trade"]
[98,"AXIS BANK CD 05082016","INE238A16K70","DSP BlackRock Money Manager Fund","2016-08-05",0,"NA","2016-08-05","2016-08-05","2016-08-05",1000,100000000,"NA","NA","Off Market Trade"]
[99,"AXIS BANK CD 05082016","INE238A16K70","DSP BlackRock Liquidity Fund","2016-08-05",0,"NA","2016-08-05","2016-08-05","2016-08-05",6500,650000000,"NA","NA","Off Market Trade"]
[100,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 05082016","INE001A14PD5","DSP BlackRock Money Manager Fund","2016-08-05",0,"NA","2016-08-05","2016-08-05","2016-08-05",1000,500000000,"NA","NA","Off Market Trade"]
[101,"EXIM BANK CP 05082016","INE514E14LD8","DSP BlackRock Money Manager Fund","2016-08-05",0,"NA","2016-08-05","2016-08-05","2016-08-05",2000,1000000000,"NA","NA","Off Market Trade"]
[102,"RELIANCE RETAIL LIMITED CP 05082016","INE742O14385","DSP BlackRock Liquidity Fund","2016-08-05",0,"NA","2016-08-05","2016-08-05","2016-08-05",4000,2000000000,"NA","NA","Off Market Trade"]
[103,"ADANI ENTERPRISES LTD CP 05082016","INE423A14779","DSP BlackRock Liquidity Fund","2016-08-05",0,"NA","2016-08-05","2016-08-05","2016-08-05",2000,1000000000,"NA","NA","Off Market Trade"]
[104,"RELIANCE CEMENT COMPANY PRIVATE LIMITED CP 05082016","INE450K14029","DSP BlackRock Liquidity Fund","2016-08-05",0,"NA","2016-08-05","2016-08-05","2016-08-05",1000,500000000,"NA","NA","Off Market Trade"]
[105,"9.06% RURAL ELECTRIFICATION CORPORATION LIMITED BONDS 23092017","INE020B07JB4","DSP BlackRock Ultra Short Term Fund","2017-09-23",414,"T+0","2016-08-05","2016-08-05","2016-08-05",250,274020487.7,101.7875,0.073214,"Market Trade"]
[106,"HERO CYCLES LIMITED CP 04112016","INE668E14250","DSP BlackRock Liquidity Fund","2016-11-04",91,"T+0","2016-08-05","2016-08-05","2016-08-05",500,245772000,98.3274,0.069,"Off Market Trade"]
[107,"ADANI ENTERPRISES LTD CP 04112016","INE423A14936","DSP BlackRock Liquidity Fund","2016-11-04",91,"T+0","2016-08-05","2016-08-05","2016-08-05",2000,974490000,97.477,0.105,"Off Market Trade"]
[108,"RELIANCE JIO INFOCOMM LTD CP 27102016","INE110L14AN2","DSP BlackRock Liquidity Fund","2016-10-27",83,"T+0","2016-08-05","2016-08-05","2016-08-05",4000,1970206000,98.5282,0.0665,"Off Market Trade"]
[109,"8.36% POWER FINANCE CORPORATION LTD NCD (SERIES 140 B) 04092020","INE134E08HV7","DSP BlackRock Balanced Fund","2020-09-04",1491,"T+0","2016-08-05","2016-08-05","2016-08-05",10,11006215.41,102.5507,0.076028,"Market Trade"]
[110,"8.37% RURAL ELECTRIFICATION CORPORATION LIMITED NCD 14082020","INE020B08948","DSP BlackRock Income Opportunities Fund","2020-08-14",1470,"T+0","2016-08-05","2016-08-05","2016-08-05",400,432009645.9,102.6596,0.075724,"Market Trade"]
[111,"DENA BANK CD 12082016","INE077A16EB8","DSP BlackRock Money Manager Fund","2016-08-12",7,"T+0","2016-08-05","2016-08-05","2016-08-05",5000,499353500,99.8892,0.067478,"Market Trade"]
[112,"KOTAK MAHINDRA BANK CD 09082016","INE237A16Q75","DSP BlackRock Money Manager Fund","2016-08-09",4,"T+0","2016-08-05","2016-08-05","2016-08-05",5000,499633000,99.945,0.066953,"Market Trade"]
[113,"INDUSIND BANK CD 08082016","INE095A16SY2","DSP BlackRock Money Manager Fund","2016-08-08",3,"T+0","2016-08-05","2016-08-05","2016-08-05",9000,899501400,99.963,0.06755,"Market Trade"]
[114,"KOTAK MAHINDRA BANK CD 09082016","INE237A16Q75","DSP BlackRock Money Manager Fund","2016-08-09",4,"T+0","2016-08-05","2016-08-05","2016-08-05",5000,499633000,99.945,0.066953,"Market Trade"]
[115,"IDFC BANK CD 29082016","INE092T16173","DSP BlackRock Money Manager Fund","2016-08-29",24,"T+0","2016-08-05","2016-08-05","2016-08-05",4500,448055550,99.5858,0.066005,"Market Trade"]
[116,"IDFC BANK CD 29082016","INE092T16173","DSP BlackRock Ultra Short Term Fund","2016-08-29",24,"T+0","2016-08-05","2016-08-05","2016-08-05",5000,497839500,99.5858,0.066005,"Market Trade"]
[117,"IDFC BANK CD 29082016","INE092T16173","DSP BlackRock Income Opportunities Fund","2016-08-29",24,"T+0","2016-08-05","2016-08-05","2016-08-05",10500,1045462950,99.5858,0.066005,"Market Trade"]

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