{"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"}

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["* 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/30112016","CBLO/30112016","DSP BlackRock Liquidity Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",800000000,799860846.13,99.98260576625,0.0635,"Market Trade"]
[2,"CBLO/30112016","CBLO/30112016","DSP BlackRock Liquidity Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",1285500000,1285278509.54,99.98277009257099,0.0629,"Market Trade"]
[3,"CBLO/30112016","CBLO/30112016","DSP BlackRock Money Manager Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",278000000,277952100.86,99.98277009352519,0.0629,"Market Trade"]
[4,"CBLO/30112016","CBLO/30112016","DSP BlackRock Strategic Bond Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",2613000000,2612549782.52,99.98277009261385,0.0629,"Market Trade"]
[5,"CBLO/30112016","CBLO/30112016","DSP BlackRock Short Term Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",2564000000,2563558225.17,99.9827700924337,0.0629,"Market Trade"]
[6,"CBLO/30112016","CBLO/30112016","DSP BlackRock Income Opportunities Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",104500000,104481994.75,99.98277009569378,0.0629,"Market Trade"]
[7,"CBLO/30112016","CBLO/30112016","DSP BlackRock Bond Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",13000000,12997760.11,99.98277007692307,0.0629,"Market Trade"]
[8,"CBLO/30112016","CBLO/30112016","DSP BlackRock Government Securities Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",1176000000,1175797376.29,99.98277009268706,0.0629,"Market Trade"]
[9,"CBLO/30112016","CBLO/30112016","DSP BlackRock Treasury Bill Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",6500000,6498880.06,99.98277015384615,0.0629,"Market Trade"]
[10,"CBLO/30112016","CBLO/30112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",1049000000,1048819258.27,99.98277009246902,0.0629,"Market Trade"]
[11,"CBLO/30112016","CBLO/30112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",21000000,20996381.72,99.9827700952381,0.0629,"Market Trade"]
[12,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",895500000,895345706.18,99.98277009268564,0.0629,"Market Trade"]
[13,"CBLO/30112016","CBLO/30112016","DSP BlackRock MIP Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",11500000,11498018.56,99.98277008695653,0.0629,"Market Trade"]
[14,"CBLO/30112016","CBLO/30112016","DSP BlackRock Balanced Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",1932000000,1931667118.19,99.98277009265011,0.0629,"Market Trade"]
[15,"CBLO/30112016","CBLO/30112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",177000000,176969503.06,99.98277009039548,0.0629,"Market Trade"]
[16,"CBLO/30112016","CBLO/30112016","DSP BlackRock Equity Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",1537500000,1537235090.17,99.98277009235773,0.0629,"Market Trade"]
[17,"CBLO/30112016","CBLO/30112016","DSP BlackRock Technology.com Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",17500000,17496984.77,99.98277011428571,0.0629,"Market Trade"]
[18,"CBLO/30112016","CBLO/30112016","DSP BlackRock Opportunities Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",632500000,632391020.84,99.98277009328064,0.0629,"Market Trade"]
[19,"CBLO/30112016","CBLO/30112016","DSP BlackRock TOP 100 EQUITY","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",192100000,192066901.35,99.98277009370119,0.0629,"Market Trade"]
[20,"CBLO/30112016","CBLO/30112016","DSP BlackRock Equity Savings Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",261000000,260955029.94,99.98277009195402,0.0629,"Market Trade"]
[21,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",38600000,38593349.26,99.98277010362693,0.0629,"Market Trade"]
[22,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",1100000,1099810.47,99.98277,0.0629,"Market Trade"]
[23,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",3600000,3599379.72,99.98277000000002,0.0629,"Market Trade"]
[24,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",4800000,4799172.96,99.98277,0.0629,"Market Trade"]
[25,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",800000,799862.16,99.98277,0.0629,"Market Trade"]
[26,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",3200000,3199448.64,99.98277,0.0629,"Market Trade"]
[27,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",1200000,1199793.24,99.98277,0.0629,"Market Trade"]
[28,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",1400000,1399758.78,99.98277,0.0629,"Market Trade"]
[29,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",600000,599896.62,99.98277,0.0629,"Market Trade"]
[30,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",600000,599896.62,99.98277,0.0629,"Market Trade"]
[31,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",800000,799862.16,99.98277,0.0629,"Market Trade"]
[32,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",300000,299948.31,99.98277,0.0629,"Market Trade"]
[33,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",800000,799862.16,99.98277,0.0629,"Market Trade"]
[34,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",800000,799862.16,99.98277,0.0629,"Market Trade"]
[35,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",2400000,2399586.48,99.98277,0.0629,"Market Trade"]
[36,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",700000,699879.39,99.98277,0.0629,"Market Trade"]
[37,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",300000,299948.31,99.98277,0.0629,"Market Trade"]
[38,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",200000,199965.54,99.98277,0.0629,"Market Trade"]
[39,"CBLO/30112016","CBLO/30112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",7200000,7198759.45,99.98277013888888,0.0629,"Market Trade"]
[40,"CBLO/30112016","CBLO/30112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",61200000,61189455.3,99.98277009803921,0.0629,"Market Trade"]
[41,"CBLO/30112016","CBLO/30112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",15100000,15097398.28,99.98277006622516,0.0629,"Market Trade"]
[42,"CBLO/30112016","CBLO/30112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",14000000,13997587.81,99.98277007142858,0.0629,"Market Trade"]
[43,"CBLO/30112016","CBLO/30112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",4200000,4199276.34,99.98277,0.0629,"Market Trade"]
[44,"CBLO/30112016","CBLO/30112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",13600000,13597656.73,99.98277007352941,0.0629,"Market Trade"]
[45,"CBLO/30112016","CBLO/30112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",11100000,11098087.48,99.98277009009009,0.0629,"Market Trade"]
[46,"CBLO/30112016","CBLO/30112016","DSP BlackRock FMP Series 195 - 36M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",6200000,6198931.75,99.98277016129032,0.0629,"Market Trade"]
[47,"CBLO/30112016","CBLO/30112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",7700000,7698673.3,99.98277012987012,0.0629,"Market Trade"]
[48,"CBLO/30112016","CBLO/30112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",5000000,4999138.5,99.98277,0.0629,"Market Trade"]
[49,"CBLO/30112016","CBLO/30112016","DSP BlackRock FMP Series 196 - 37M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",7000000,6998793.91,99.98277014285715,0.0629,"Market Trade"]
[50,"CBLO/30112016","CBLO/30112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",14600000,14597484.43,99.98277006849315,0.0629,"Market Trade"]
[51,"CBLO/30112016","CBLO/30112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",3800000,3799345.26,99.98277,0.0629,"Market Trade"]
[52,"CBLO/30112016","CBLO/30112016","DSP BlackRock TOP 100 EQUITY","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",2500000,2499569.94,99.9827976,0.06280000000000001,"Market Trade"]
[53,"CBLO/30112016","CBLO/30112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",657500000,657386893.43,99.98279747984789,0.06280000000000001,"Market Trade"]
[54,"CBLO/30112016","CBLO/30112016","DSP BlackRock Small And Mid Cap Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",1535000000,1534735941.32,99.98279748013029,0.06280000000000001,"Market Trade"]
[55,"CBLO/30112016","CBLO/30112016","DSP BlackRock Tax Saver Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",532500000,532408396.58,99.9827974798122,0.06280000000000001,"Market Trade"]
[56,"CBLO/30112016","CBLO/30112016","DSP BlackRock Micro Cap Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",1740000000,1739700676.16,99.98279748045977,0.06280000000000001,"Market Trade"]
[57,"CBLO/30112016","CBLO/30112016","DSP BlackRock World Gold Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",100000000,99982797.48,99.98279748,0.06280000000000001,"Market Trade"]
[58,"CBLO/30112016","CBLO/30112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",52500000,52490968.68,99.98279748571429,0.06280000000000001,"Market Trade"]
[59,"CBLO/30112016","CBLO/30112016","DSP BlackRock World Energy Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",5000000,4999139.87,99.9827974,0.06280000000000001,"Market Trade"]
[60,"CBLO/30112016","CBLO/30112016","DSP BlackRock World Mining Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",2500000,2499569.94,99.9827976,0.06280000000000001,"Market Trade"]
[61,"CBLO/30112016","CBLO/30112016","DSP BlackRock FOCUS 25 Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",187500000,187467745.28,99.98279748266667,0.06280000000000001,"Market Trade"]
[62,"CBLO/30112016","CBLO/30112016","DSP BlackRock World Agriculture Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",5000000,4999139.87,99.9827974,0.06280000000000001,"Market Trade"]
[63,"CBLO/30112016","CBLO/30112016","DSP BlackRock US Flexible Equity Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",45000000,44992258.87,99.98279748888889,0.06280000000000001,"Market Trade"]
[64,"CBLO/30112016","CBLO/30112016","DSP BlackRock Global Allocation Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",12500000,12497849.69,99.98279752,0.06280000000000001,"Market Trade"]
[65,"CBLO/30112016","CBLO/30112016","DSP BlackRock 3 Y Close Ended","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",122500000,122478926.91,99.98279747755102,0.06280000000000001,"Market Trade"]
[66,"CBLO/30112016","CBLO/30112016","DSP BlackRock Micro Cap Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",1940000000,1939667865.09,99.98287964381443,0.0625,"Market Trade"]
[67,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3100,"T+1","2016-11-28","2016-11-28","2016-11-29",1000000,108485777.78,108.14,0.064591,"Market Trade"]
[68,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3100,"T+1","2016-11-28","2016-11-28","2016-11-29",2000000,216811555.56,108.14,0.064591,"Market Trade"]
[69,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3100,"T+1","2016-11-28","2016-11-28","2016-11-29",500000,54147888.89,108.14,0.064591,"Market Trade"]
[70,"8.36% POWER FINANCE CORP BOND 26022020","INE134E08GX5","DSP BlackRock Short Term Fund","2020-02-26",1185,"T+1","2016-11-28","2016-11-28","2016-11-29",200,221767207.65,104.3838,0.067908,"Market Trade"]
[71,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3569,"T+1","2016-11-28","2016-11-28","2016-11-29",500000,53178486.11,104.65,0.063229,"Market Trade"]
[72,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3569,"T+1","2016-11-28","2016-11-28","2016-11-29",1000000,106306972.22,104.65,0.063229,"Market Trade"]
[73,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4910,"T+1","2016-11-28","2016-11-28","2016-11-29",1500000,165694166.67,109.83,0.065015,"Market Trade"]
[74,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3569,"T+1","2016-11-28","2016-11-28","2016-11-29",1000000,106256972.22,104.65,0.063229,"Market Trade"]
[75,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4910,"T+1","2016-11-28","2016-11-28","2016-11-29",1000000,110462777.78,109.83,0.065015,"Market Trade"]
[76,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3569,"T+1","2016-11-28","2016-11-28","2016-11-29",1500000,159250458.33,104.65,0.063229,"Market Trade"]
[77,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3569,"T+1","2016-11-28","2016-11-28","2016-11-29",1000000,106156972.22,104.65,0.063229,"Market Trade"]
[78,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4910,"T+1","2016-11-28","2016-11-28","2016-11-29",3500000,386094722.22,109.83,0.065015,"Market Trade"]
[79,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4910,"T+1","2016-11-28","2016-11-28","2016-11-29",1500000,165469166.67,109.83,0.065015,"Market Trade"]
[80,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Income Opportunities Fund","2023-12-15",2573,"T+1","2016-11-28","2016-11-28","2016-11-29",1500000,167023000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[81,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2573,"T+1","2016-11-28","2016-11-28","2016-11-29",500000,55674333.33,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[82,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4910,"T+1","2016-11-28","2016-11-28","2016-11-29",2500000,275381944.44,109.83,0.065015,"Market Trade"]
[83,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4910,"T+1","2016-11-28","2016-11-28","2016-11-29",2500000,275381944.44,109.83,0.065015,"Market Trade"]
[84,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2573,"T+1","2016-11-28","2016-11-28","2016-11-29",2500000,278046666.67,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[85,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2573,"T+1","2016-11-28","2016-11-28","2016-11-29",1000000,111223666.67,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[86,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4495,"T+1","2016-11-28","2016-11-28","2016-11-29",2500000,276761875,108.9,0.065252,"Market Trade"]
[87,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2763,"T+1","2016-11-28","2016-11-28","2016-11-29",1500000,163658125,105.68,0.063902,"Market Trade"]
[88,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2763,"T+1","2016-11-28","2016-11-28","2016-11-29",2500000,272413541.67,105.68,0.063902,"Market Trade"]
[89,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2763,"T+1","2016-11-28","2016-11-28","2016-11-29",2000000,217910833.33,105.68,0.063902,"Market Trade"]
[90,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2763,"T+1","2016-11-28","2016-11-28","2016-11-29",2000000,217810833.33,105.68,0.063902,"Market Trade"]
[91,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4495,"T+1","2016-11-28","2016-11-28","2016-11-29",3500000,386941625,108.9,0.065252,"Market Trade"]
[92,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4495,"T+1","2016-11-28","2016-11-28","2016-11-29",1500000,165832125,108.9,0.065252,"Market Trade"]
[93,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4859,"T+1","2016-11-28","2016-11-28","2016-11-29",2500000,283505555.56,111.6,0.065581,"Market Trade"]
[94,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4859,"T+1","2016-11-28","2016-11-28","2016-11-29",1500000,170095833.33,111.6,0.065581,"Market Trade"]
[95,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4495,"T+1","2016-11-28","2016-11-28","2016-11-29",3000000,331754250,108.9,0.065252,"Market Trade"]
[96,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4495,"T+1","2016-11-28","2016-11-28","2016-11-29",2000000,221169500,108.9,0.065252,"Market Trade"]
[97,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4495,"T+1","2016-11-28","2016-11-28","2016-11-29",2500000,276661875,108.9,0.065252,"Market Trade"]
[98,"91 DAY T-BILL 02022017","IN002016X314","DSP BlackRock Liquidity Fund","2017-02-02",66,"T+1","2016-11-28","2016-11-28","2016-11-29",30000000,2968284000,98.9428,0.06,"Market Trade"]
[99,"91 DAY T-BILL 29122016","IN002016X264","DSP BlackRock Liquidity Fund","2016-12-29",31,"T+1","2016-11-28","2016-11-28","2016-11-29",500000,49760750,99.5215,0.058497,"Market Trade"]
[100,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Money Manager Fund","2016-11-29",0,"NA","2016-11-29","2016-11-29","2016-11-29",3000,300000000,"NA","NA","Off Market Trade"]
[101,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Liquidity Fund","2016-11-29",0,"NA","2016-11-29","2016-11-29","2016-11-29",15500,1550000000,"NA","NA","Off Market Trade"]
[102,"EDELWEISS COMMODITIES SERVICES LIMITED CP 29112016","INE657N14HX2","DSP BlackRock Liquidity Fund","2016-11-29",0,"NA","2016-11-29","2016-11-29","2016-11-29",4000,2000000000,"NA","NA","Off Market Trade"]
[103,"HINDUSTAN ZINC LIMITED CP 29112016","INE267A14069","DSP BlackRock Liquidity Fund","2016-11-29",0,"NA","2016-11-29","2016-11-29","2016-11-29",2000,1000000000,"NA","NA","Off Market Trade"]
[104,"ADITYA BIRLA MONEY LTD CP 29112016","INE865C14827","DSP BlackRock Liquidity Fund","2016-11-29",0,"NA","2016-11-29","2016-11-29","2016-11-29",200,100000000,"NA","NA","Off Market Trade"]
[105,"HDB FINANCIAL SERVICES LTD CP 28112017","INE756I14AH0","DSP BlackRock Ultra Short Term Fund","2017-11-28",364,"T+0","2016-11-29","2016-11-29","2016-11-29",2500,1168978750,93.5361,0.0695,"Off Market Trade"]
[106,"BIRLA TMT HOLDINGS PVT LTD CP 27022017","INE179J14EQ6","DSP BlackRock Liquidity Fund","2017-02-27",90,"T+0","2016-11-29","2016-11-29","2016-11-29",2000,983915000,98.4127,0.0663,"Off Market Trade"]
[107,"ALLAHABAD BANK CD 02122016","INE428A16RE9","DSP BlackRock Money Manager Fund","2016-12-02",3,"T+0","2016-11-29","2016-11-29","2016-11-29",27500,2748611250,99.9663,0.061523,"Inter-scheme"]
[108,"ALLAHABAD BANK CD 02122016","INE428A16RE9","DSP BlackRock Liquidity Fund","2016-12-02",3,"T+0","2016-11-29","2016-11-29","2016-11-29",27500,2748611250,99.9663,0.061523,"Inter-scheme"]
[109,"8.95% INDIABULLS HOUSING FINANCE LTD NCD 18072018","INE148I07FI1","DSP BlackRock Ultra Short Term Fund","2018-07-18",596,"T+0","2016-11-29","2016-11-29","2016-11-29",500,519307767.12,100.2644,0.087097,"Inter-scheme"]
[110,"8.95% INDIABULLS HOUSING FINANCE LTD NCD 18072018","INE148I07FI1","DSP BlackRock Short Term Fund","2018-07-18",596,"T+0","2016-11-29","2016-11-29","2016-11-29",500,519307767.12,100.2644,0.087097,"Inter-scheme"]
[111,"8.75% BAJAJ FINANCE LIMITED NCD (SERIES 180) 14082026","INE296A08797","DSP BlackRock Ultra Short Term Fund","2026-08-14",3545,"T+0","2016-11-29","2016-11-29","2016-11-29",500,534033116.44,104.2883,0.08085,"Inter-scheme"]
[112,"8.75% BAJAJ FINANCE LIMITED NCD (SERIES 180) 14082026","INE296A08797","DSP BlackRock Short Term Fund","2026-08-14",3545,"T+0","2016-11-29","2016-11-29","2016-11-29",500,534033116.44,104.2883,0.08085,"Inter-scheme"]
[113,"IL&FS FINANCIAL SERVICES LTD CP 09122016","INE121H14EW0","DSP BlackRock Ultra Short Term Fund","2016-12-09",10,"T+0","2016-11-29","2016-11-29","2016-11-29",500,249540000,99.8343,0.067312,"Inter-scheme"]
[114,"IL&FS FINANCIAL SERVICES LTD CP 09122016","INE121H14EW0","DSP BlackRock Liquidity Fund","2016-12-09",10,"T+0","2016-11-29","2016-11-29","2016-11-29",500,249540000,99.8343,0.067312,"Inter-scheme"]
[115,"8.26% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-005) 12082019","INE001A07OR2","DSP BlackRock Equity Savings Fund","2019-08-12",986,"T+0","2016-11-29","2016-11-29","2016-11-29",7,73235529.45,101.936,0.07416,"Inter-scheme"]
[116,"8.26% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-005) 12082019","INE001A07OR2","DSP BlackRock Banking and PSU Debt Fund","2019-08-12",986,"T+0","2016-11-29","2016-11-29","2016-11-29",7,73235529.45,101.936,0.07416,"Inter-scheme"]
[117,"SUN PHARMA LABORATORIES LIMITED CP 27022017","INE915T14089","DSP BlackRock Money Manager Fund","2017-02-27",90,"T+0","2016-11-29","2016-11-29","2016-11-29",6000,2957628000,98.6033,0.0581,"Off Market Trade"]
[118,"10.50% INDIABULLS HOUSING FINANCE LTD NCD 16062017","INE148I07654","DSP BlackRock Short Term Fund","2017-06-16",199,"T+0","2016-11-29","2016-11-29","2016-11-29",100,105823242.47,101.0279,0.081309,"Inter-scheme"]
[119,"10.50% INDIABULLS HOUSING FINANCE LTD NCD 16062017","INE148I07654","DSP BlackRock Ultra Short Term Fund","2017-06-16",199,"T+0","2016-11-29","2016-11-29","2016-11-29",100,105823242.47,101.0279,0.081309,"Inter-scheme"]
[120,"8.65% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2015 A/1/65 25092018","INE756I07670","DSP BlackRock Short Term Fund","2018-09-25",665,"T+0","2016-11-29","2016-11-29","2016-11-29",100,103086127.4,101.8688,0.074947,"Inter-scheme"]
[121,"8.65% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2015 A/1/65 25092018","INE756I07670","DSP BlackRock Ultra Short Term Fund","2018-09-25",665,"T+0","2016-11-29","2016-11-29","2016-11-29",100,103086127.4,101.8688,0.074947,"Inter-scheme"]
[122,"8.25% BAJAJ FINANCE LIMITED NCD OPTION II 19082019","INE296A07LU8","DSP BlackRock Short Term Fund","2019-08-19",993,"T+0","2016-11-29","2016-11-29","2016-11-29",250,259520698.63,101.501,0.075925,"Inter-scheme"]
[123,"8.25% BAJAJ FINANCE LIMITED NCD OPTION II 19082019","INE296A07LU8","DSP BlackRock Ultra Short Term Fund","2019-08-19",993,"T+0","2016-11-29","2016-11-29","2016-11-29",250,259520698.63,101.501,0.075925,"Inter-scheme"]
[124,"BHARAT FINANCIAL INCLUSION LIMITED CP 17102017","INE180K14329","DSP BlackRock Short Term Fund","2017-10-17",322,"T+0","2016-11-29","2016-11-29","2016-11-29",500,231327500,92.5525,0.091498,"Inter-scheme"]
[125,"BHARAT FINANCIAL INCLUSION LIMITED CP 17102017","INE180K14329","DSP BlackRock Income Opportunities Fund","2017-10-17",322,"T+0","2016-11-29","2016-11-29","2016-11-29",500,231327500,92.5525,0.091498,"Inter-scheme"]
[126,"8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION II 03082018","INE857Q07067","DSP BlackRock Short Term Fund","2018-08-03",612,"T+0","2016-11-29","2016-11-29","2016-11-29",250,261022650.68,101.529,0.078415,"Inter-scheme"]
[127,"8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION II 03082018","INE857Q07067","DSP BlackRock Ultra Short Term Fund","2018-08-03",612,"T+0","2016-11-29","2016-11-29","2016-11-29",250,261022650.68,101.529,0.078415,"Inter-scheme"]
[128,"EDELWEISS COMMODITIES SERVICES LIMITED CP 30122016","INE657N14II1","DSP BlackRock Liquidity Fund","2016-12-30",31,"T+0","2016-11-29","2016-11-29","2016-11-29",4000,1988180000,99.4279,0.070006,"Market Trade"]
[129,"DENA BANK CD 30112016","INE077A16EQ6","DSP BlackRock Liquidity Fund","2016-11-30",1,"T+0","2016-11-29","2016-11-29","2016-11-29",22500,2249592750,100,0.066,"Market Trade"]

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