{"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":106,"n_cols":15,"rows_kept":106,"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/17052016","CBLO/17052016","DSP BlackRock Strategic Bond Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",448000000,447919497.21,99.98203062723215,0.06559999999999999,"Market Trade"]
[2,"CBLO/17052016","CBLO/17052016","DSP BlackRock TOP 100 EQUITY","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",312500000,312443845.71,99.98203062719999,0.06559999999999999,"Market Trade"]
[3,"CBLO/17052016","CBLO/17052016","DSP BlackRock Tax Saver Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",502500000,502409703.9,99.98203062686567,0.06559999999999999,"Market Trade"]
[4,"CBLO/17052016","CBLO/17052016","DSP BlackRock Technology.com Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",62500000,62488769.14,99.98203062399999,0.06559999999999999,"Market Trade"]
[5,"CBLO/17052016","CBLO/17052016","DSP BlackRock World Mining Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",7500000,7498652.3,99.98203066666666,0.06559999999999999,"Market Trade"]
[6,"CBLO/17052016","CBLO/17052016","DSP BlackRock FOCUS 25 Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",225000000,224959568.91,99.98203062666666,0.06559999999999999,"Market Trade"]
[7,"CBLO/17052016","CBLO/17052016","DSP BlackRock World Agriculture Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",6000000,5998921.84,99.98203066666666,0.06559999999999999,"Market Trade"]
[8,"CBLO/17052016","CBLO/17052016","DSP BlackRock US Flexible Equity Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",45000000,44991913.78,99.98203062222223,0.06559999999999999,"Market Trade"]
[9,"CBLO/17052016","CBLO/17052016","DSP BlackRock MIP Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",313000000,312943755.86,99.9820306261981,0.06559999999999999,"Market Trade"]
[10,"CBLO/17052016","CBLO/17052016","DSP BlackRock Small And Mid Cap Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",365000000,364934411.79,99.98203062739726,0.06559999999999999,"Market Trade"]
[11,"CBLO/17052016","CBLO/17052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",173000000,172968912.98,99.98203062427746,0.06559999999999999,"Market Trade"]
[12,"CBLO/17052016","CBLO/17052016","DSP BlackRock Global Allocation Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",13500000,13497574.13,99.9820305925926,0.06559999999999999,"Market Trade"]
[13,"CBLO/17052016","CBLO/17052016","DSP BlackRock 3 Y Close Ended","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",63500000,63488589.45,99.98203062992125,0.06559999999999999,"Market Trade"]
[14,"CBLO/17052016","CBLO/17052016","DSP BlackRock Equity Savings Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",150000000,149973045.94,99.98203062666666,0.06559999999999999,"Market Trade"]
[15,"CBLO/17052016","CBLO/17052016","DSP BlackRock World Gold Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",68000000,67987780.83,99.98203063235293,0.06559999999999999,"Market Trade"]
[16,"CBLO/17052016","CBLO/17052016","DSP BlackRock World Energy Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",12500000,12497753.83,99.98203063999999,0.06559999999999999,"Market Trade"]
[17,"CBLO/17052016","CBLO/17052016","DSP BlackRock Balanced Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",611000000,610890207.13,99.98203062684125,0.06559999999999999,"Market Trade"]
[18,"CBLO/17052016","CBLO/17052016","DSP BlackRock Equity Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",1041500000,1041312848.98,99.98203062698032,0.06559999999999999,"Market Trade"]
[19,"CBLO/17052016","CBLO/17052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",240000000,239956873.5,99.982030625,0.06559999999999999,"Market Trade"]
[20,"CBLO/17052016","CBLO/17052016","DSP BlackRock Micro Cap Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",1247500000,1247275832.07,99.9820306268537,0.06559999999999999,"Market Trade"]
[21,"CBLO/17052016","CBLO/17052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",50000000,49991015.31,99.98203062,0.06559999999999999,"Market Trade"]
[22,"CBLO/17052016","CBLO/17052016","DSP BlackRock Opportunities Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",542500000,542402516.15,99.9820306267281,0.06559999999999999,"Market Trade"]
[23,"CBLO/17052016","CBLO/17052016","DSP BlackRock Strategic Bond Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",323500000,323441603.28,99.9819484636785,0.0659,"Market Trade"]
[24,"CBLO/17052016","CBLO/17052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",287800000,287748047.68,99.98194846421126,0.0659,"Market Trade"]
[25,"CBLO/17052016","CBLO/17052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",445000000,444919670.67,99.98194846516854,0.0659,"Market Trade"]
[26,"CBLO/17052016","CBLO/17052016","DSP BlackRock FMP Series 104 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",106400000,106380793.17,99.98194846804512,0.0659,"Market Trade"]
[27,"CBLO/17052016","CBLO/17052016","DSP BlackRock FMP Series 105 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",1700000,1699693.12,99.98194823529413,0.0659,"Market Trade"]
[28,"CBLO/17052016","CBLO/17052016","DSP BlackRock Strategic Bond Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",420000000,419924413.61,99.98200324047619,0.06570000000000001,"Market Trade"]
[29,"CBLO/17052016","CBLO/17052016","DSP BlackRock FMP Series 108 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",500000,499909.74,99.981948,0.0659,"Market Trade"]
[30,"CBLO/17052016","CBLO/17052016","DSP BlackRock FMP Series 109 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",2000000,1999638.97,99.9819485,0.0659,"Market Trade"]
[31,"CBLO/17052016","CBLO/17052016","DSP BlackRock FTP Series 31 - 36M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",154400000,154372128.43,99.98194846502592,0.0659,"Market Trade"]
[32,"CBLO/17052016","CBLO/17052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",68700000,68687598.6,99.98194847161571,0.0659,"Market Trade"]
[33,"CBLO/17052016","CBLO/17052016","DSP BlackRock FMP Series 110 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",1800000,1799675.07,99.98194833333334,0.0659,"Market Trade"]
[34,"CBLO/17052016","CBLO/17052016","DSP BlackRock Short Term Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",241000000,240956495.8,99.9819484647303,0.0659,"Market Trade"]
[35,"CBLO/17052016","CBLO/17052016","DSP BlackRock FMP Series 113 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",5100000,5099079.37,99.98194843137254,0.0659,"Market Trade"]
[36,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",14200000,14197436.68,99.98194845070422,0.0659,"Market Trade"]
[37,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",12800000,12797689.4,99.9819484375,0.0659,"Market Trade"]
[38,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",900000,899837.54,99.9819488888889,0.0659,"Market Trade"]
[39,"CBLO/17052016","CBLO/17052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",153000000,152972381.15,99.9819484640523,0.0659,"Market Trade"]
[40,"CBLO/17052016","CBLO/17052016","DSP BlackRock FMP Series 107 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",1800000,1799675.07,99.98194833333334,0.0659,"Market Trade"]
[41,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",500000,499909.74,99.981948,0.0659,"Market Trade"]
[42,"CBLO/17052016","CBLO/17052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",106500000,106480775.11,99.98194846009389,0.0659,"Market Trade"]
[43,"CBLO/17052016","CBLO/17052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",12000000,11997833.82,99.9819485,0.0659,"Market Trade"]
[44,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",6300000,6298862.75,99.98194841269842,0.0659,"Market Trade"]
[45,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",300000,299945.85,99.98195,0.0659,"Market Trade"]
[46,"CBLO/17052016","CBLO/17052016","DSP BlackRock FMP Series 111 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",2500000,2499548.71,99.9819484,0.0659,"Market Trade"]
[47,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",500000,499909.74,99.981948,0.0659,"Market Trade"]
[48,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",700000,699873.64,99.98194857142857,0.0659,"Market Trade"]
[49,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",3900000,3899295.99,99.98194846153848,0.0659,"Market Trade"]
[50,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",900000,899837.54,99.9819488888889,0.0659,"Market Trade"]
[51,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",1000000,999819.48,99.981948,0.0659,"Market Trade"]
[52,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",32400000,32394151.3,99.98194845679012,0.0659,"Market Trade"]
[53,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",500000,499909.74,99.981948,0.0659,"Market Trade"]
[54,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",1100000,1099801.43,99.98194818181818,0.0659,"Market Trade"]
[55,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",3700000,3699332.09,99.98194837837838,0.0659,"Market Trade"]
[56,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",1600000,1599711.18,99.98194874999999,0.0659,"Market Trade"]
[57,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",2000000,1999638.97,99.9819485,0.0659,"Market Trade"]
[58,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",7400000,7398664.19,99.98194851351352,0.0659,"Market Trade"]
[59,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",1400000,1399747.28,99.98194857142857,0.0659,"Market Trade"]
[60,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",1100000,1099801.43,99.98194818181818,0.0659,"Market Trade"]
[61,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",3300000,3299404.3,99.98194848484849,0.0659,"Market Trade"]
[62,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",800000,799855.59,99.98194874999999,0.0659,"Market Trade"]
[63,"CBLO/17052016","CBLO/17052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",400000,399927.79,99.98194749999999,0.0659,"Market Trade"]
[64,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",2000000,1999638.97,99.9819485,0.0659,"Market Trade"]
[65,"CBLO/17052016","CBLO/17052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",12500000,12497743.56,99.98194848,0.0659,"Market Trade"]
[66,"CBLO/17052016","CBLO/17052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",145700000,145673698.91,99.98194846259437,0.0659,"Market Trade"]
[67,"CBLO/17052016","CBLO/17052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",285600000,285548444.82,99.98194846638656,0.0659,"Market Trade"]
[68,"CBLO/17052016","CBLO/17052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",191500000,191465431.31,99.98194846475195,0.0659,"Market Trade"]
[69,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",582400000,582294867.86,99.98194846497253,0.0659,"Market Trade"]
[70,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",3200000,3199422.35,99.9819484375,0.0659,"Market Trade"]
[71,"CBLO/17052016","CBLO/17052016","DSP BlackRock Liquidity Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",1778500000,1778178953.44,99.98194846443631,0.0659,"Market Trade"]
[72,"CBLO/17052016","CBLO/17052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",12500000,12497743.56,99.98194848,0.0659,"Market Trade"]
[73,"CBLO/17052016","CBLO/17052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",200000,199963.9,99.98195,0.0659,"Market Trade"]
[74,"CBLO/17052016","CBLO/17052016","DSP BlackRock FMP Series 195 - 36M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",6800000,6798772.5,99.98194852941177,0.0659,"Market Trade"]
[75,"CBLO/17052016","CBLO/17052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",3000000,2999458.45,99.98194833333334,0.0659,"Market Trade"]
[76,"CBLO/17052016","CBLO/17052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",4200000,4199241.84,99.98194857142857,0.0659,"Market Trade"]
[77,"CBLO/17052016","CBLO/17052016","DSP BlackRock Bond Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",14500000,14497382.53,99.98194848275863,0.0659,"Market Trade"]
[78,"CBLO/17052016","CBLO/17052016","DSP BlackRock Income Opportunities Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",1994500000,1994139962.13,99.98194846477814,0.0659,"Market Trade"]
[79,"CBLO/17052016","CBLO/17052016","DSP BlackRock Government Securities Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",25500000,25495396.86,99.98194847058824,0.0659,"Market Trade"]
[80,"CBLO/17052016","CBLO/17052016","DSP BlackRock Treasury Bill Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",26500000,26495216.34,99.98194845283018,0.0659,"Market Trade"]
[81,"CBLO/17052016","CBLO/17052016","DSP BlackRock Money Manager Fund","2016-05-17",1,"T+0","2016-05-16","2016-05-16","2016-05-16",2899500000,2898976595.73,99.98194846456285,0.0659,"Market Trade"]
[82,"8.37% RURAL ELECTRIFICATION CORPORATION LIMITED NCD 14082020","INE020B08948","DSP BlackRock Income Opportunities Fund","2020-08-14",1554,"T+1","2016-05-13","2016-05-13","2016-05-16",250,261845086.07,101.2089,0.080157,"Market Trade"]
[83,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2772,"T+1","2016-05-13","2016-05-13","2016-05-16",2500000,259328333.33,100.6297,0.075661,"Market Trade"]
[84,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2772,"T+1","2016-05-13","2016-05-13","2016-05-16",2500000,259328333.33,100.6297,0.075661,"Market Trade"]
[85,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2772,"T+1","2016-05-13","2016-05-13","2016-05-16",2500000,259328333.33,100.6297,0.075661,"Market Trade"]
[86,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2772,"T+1","2016-05-13","2016-05-13","2016-05-16",2500000,259428333.33,100.6297,0.075661,"Market Trade"]
[87,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2772,"T+1","2016-05-13","2016-05-13","2016-05-16",2000000,207462666.67,100.6297,0.075661,"Market Trade"]
[88,"7.88% GOI 19032030","IN0020150028","DSP BlackRock MIP Fund","2030-03-19",5058,"T+1","2016-05-13","2016-05-13","2016-05-16",500000,51115083.33,101.1457,0.077419,"Market Trade"]
[89,"7.88% GOI 19032030","IN0020150028","DSP BlackRock MIP Fund","2030-03-19",5058,"T+1","2016-05-13","2016-05-13","2016-05-16",2000000,204455333.33,101.1457,0.077419,"Market Trade"]
[90,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2772,"T+1","2016-05-13","2016-05-13","2016-05-16",500000,51863166.67,100.6297,0.075661,"Market Trade"]
[91,"7.68% GOI 15122023","IN0020150010","DSP BlackRock MIP Fund","2023-12-15",2772,"T+1","2016-05-13","2016-05-13","2016-05-16",2500000,259578333.33,100.6297,0.075661,"Market Trade"]
[92,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2772,"T+1","2016-05-13","2016-05-13","2016-05-16",2500000,259578333.33,100.6297,0.075661,"Market Trade"]
[93,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2772,"T+1","2016-05-13","2016-05-13","2016-05-16",2500000,259528333.33,100.6297,0.075661,"Market Trade"]
[94,"7.87% EXIM BOND 16052016","INE514E08CN8","DSP BlackRock Liquidity Fund","2016-05-16",0,"NA","2016-05-16","2016-05-16","2016-05-16",500,500000000,"NA","NA","Off Market Trade"]
[95,"VIJAYA BANK CD 16052016","INE705A16NN0","DSP BlackRock Liquidity Fund","2016-05-16",0,"NA","2016-05-16","2016-05-16","2016-05-16",400,40000000,"NA","NA","Off Market Trade"]
[96,"VIJAYA BANK CD 16052016","INE705A16NN0","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-16",0,"NA","2016-05-16","2016-05-16","2016-05-16",600,60000000,"NA","NA","Off Market Trade"]
[97,"7.65% NABARD BOND SERIES 17B 16052019","INE261F08626","DSP BlackRock Ultra Short Term Fund","2019-05-16",1095,"T+0","2016-05-16","2016-05-16","2016-05-16",500,500000000,100,0.07690000000000001,"Off Market Trade"]
[98,"SIDBI CP 10062016","INE556F14CI4","DSP BlackRock Money Manager Fund","2016-06-10",25,"T+0","2016-05-16","2016-05-16","2016-05-16",2000,995110000,99.5308,0.071694,"Inter-scheme"]
[99,"SIDBI CP 10062016","INE556F14CI4","DSP BlackRock Liquidity Fund","2016-06-10",25,"T+0","2016-05-16","2016-05-16","2016-05-16",2000,995110000,99.5308,0.071694,"Inter-scheme"]
[100,"11.35% SHRIRAM TRAN. FIN NCD (P/C 12082015) 11072016","INE721A07AW4","DSP BlackRock Money Manager Fund","2016-07-11",56,"T+0","2016-05-16","2016-05-16","2016-05-16",250000,254399037.67,100.3499,0.0887,"Inter-scheme"]
[101,"11.35% SHRIRAM TRAN. FIN NCD (P/C 12082015) 11072016","INE721A07AW4","DSP BlackRock Liquidity Fund","2016-07-11",56,"T+0","2016-05-16","2016-05-16","2016-05-16",250000,254399037.67,100.3499,0.0887,"Inter-scheme"]
[102,"11.60% SHRIRAM TRAN. FIN NCD 11072016","INE721A07AV6","DSP BlackRock Money Manager Fund","2016-07-11",56,"T+0","2016-05-16","2016-05-16","2016-05-16",250000,254569592.47,100.3867,0.088697,"Inter-scheme"]
[103,"11.60% SHRIRAM TRAN. FIN NCD 11072016","INE721A07AV6","DSP BlackRock Liquidity Fund","2016-07-11",56,"T+0","2016-05-16","2016-05-16","2016-05-16",250000,254569592.47,100.3867,0.088697,"Inter-scheme"]
[104,"CORPORATION BANK CD 30052016","INE112A16KA2","DSP BlackRock Liquidity Fund","2016-05-30",14,"T+0","2016-05-16","2016-05-16","2016-05-16",10000,997360000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]

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