{"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":109,"n_cols":15,"rows_kept":109,"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/09062016","CBLO/09062016","DSP BlackRock FOCUS 25 Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",200000000,199963951.7,99.98197585,0.0658,"Market Trade"]
[2,"CBLO/09062016","CBLO/09062016","DSP BlackRock World Agriculture Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",5000000,4999098.79,99.9819758,0.0658,"Market Trade"]
[3,"CBLO/09062016","CBLO/09062016","DSP BlackRock US Flexible Equity Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",52500000,52490537.32,99.98197584761905,0.0658,"Market Trade"]
[4,"CBLO/09062016","CBLO/09062016","DSP BlackRock Global Allocation Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",12500000,12497746.98,99.98197584,0.0658,"Market Trade"]
[5,"CBLO/09062016","CBLO/09062016","DSP BlackRock 3 Y Close Ended","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",167500000,167469809.55,99.98197585074628,0.0658,"Market Trade"]
[6,"CBLO/09062016","CBLO/09062016","DSP BlackRock Equity Savings Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",115000000,114979272.23,99.98197585217392,0.0658,"Market Trade"]
[7,"CBLO/09062016","CBLO/09062016","DSP BlackRock Small And Mid Cap Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",532500000,532404021.41,99.9819758516432,0.0658,"Market Trade"]
[8,"CBLO/09062016","CBLO/09062016","DSP BlackRock TOP 100 EQUITY","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",155000000,154972062.57,99.9819758516129,0.0658,"Market Trade"]
[9,"CBLO/09062016","CBLO/09062016","DSP BlackRock Tax Saver Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",525000000,524905373.22,99.98197585142857,0.0658,"Market Trade"]
[10,"CBLO/09062016","CBLO/09062016","DSP BlackRock World Gold Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",80000000,79985580.68,99.98197585,0.0658,"Market Trade"]
[11,"CBLO/09062016","CBLO/09062016","DSP BlackRock World Energy Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",5000000,4999098.79,99.9819758,0.0658,"Market Trade"]
[12,"CBLO/09062016","CBLO/09062016","DSP BlackRock World Mining Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",7500000,7498648.19,99.98197586666667,0.0658,"Market Trade"]
[13,"CBLO/09062016","CBLO/09062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",2300000,2299584.18,99.98192086956522,0.066,"Market Trade"]
[14,"CBLO/09062016","CBLO/09062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",1800000,1799674.58,99.98192111111112,0.066,"Market Trade"]
[15,"CBLO/09062016","CBLO/09062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",140000000,139974766.19,99.98197585,0.0658,"Market Trade"]
[16,"CBLO/09062016","CBLO/09062016","DSP BlackRock Micro Cap Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",1605000000,1604710712.42,99.9819758517134,0.0658,"Market Trade"]
[17,"CBLO/09062016","CBLO/09062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",17500000,17496845.77,99.98197582857142,0.0658,"Market Trade"]
[18,"CBLO/09062016","CBLO/09062016","DSP BlackRock Opportunities Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",380000000,379931508.24,99.98197585263158,0.0658,"Market Trade"]
[19,"CBLO/09062016","CBLO/09062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",66400000,66387995.6,99.98192108433736,0.066,"Market Trade"]
[20,"CBLO/09062016","CBLO/09062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",117000000,116978847.66,99.98192107692307,0.066,"Market Trade"]
[21,"CBLO/09062016","CBLO/09062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",86200000,86184415.97,99.9819210788863,0.066,"Market Trade"]
[22,"CBLO/09062016","CBLO/09062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",4100000,4099258.76,99.98192097560975,0.066,"Market Trade"]
[23,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",5400000,5399023.74,99.98192111111112,0.066,"Market Trade"]
[24,"CBLO/09062016","CBLO/09062016","DSP BlackRock FMP Series 195 - 36M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",6500000,6498824.87,99.98192107692307,0.066,"Market Trade"]
[25,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",1200000,1199783.05,99.98192083333333,0.066,"Market Trade"]
[26,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",1100000,1099801.13,99.9819209090909,0.066,"Market Trade"]
[27,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",3200000,3199421.47,99.9819209375,0.066,"Market Trade"]
[28,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",800000,799855.37,99.98192125,0.066,"Market Trade"]
[29,"CBLO/09062016","CBLO/09062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",300000,299945.76,99.98192,0.066,"Market Trade"]
[30,"CBLO/09062016","CBLO/09062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",4000000,3999276.84,99.981921,0.066,"Market Trade"]
[31,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",700000,699873.45,99.98192142857143,0.066,"Market Trade"]
[32,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",4300000,4299222.61,99.98192116279071,0.066,"Market Trade"]
[33,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",3500000,3499367.24,99.98192114285715,0.066,"Market Trade"]
[34,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",1500000,1499728.82,99.98192133333333,0.066,"Market Trade"]
[35,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",1600000,1599710.74,99.98192125,0.066,"Market Trade"]
[36,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",3100000,3099439.55,99.98192096774193,0.066,"Market Trade"]
[37,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",600000,599891.53,99.98192166666668,0.066,"Market Trade"]
[38,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",3700000,3699331.08,99.98192108108108,0.066,"Market Trade"]
[39,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",800000,799855.37,99.98192125,0.066,"Market Trade"]
[40,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",1000000,999819.21,99.981921,0.066,"Market Trade"]
[41,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",1900000,1899656.5,99.98192105263158,0.066,"Market Trade"]
[42,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",500000,499909.61,99.981922,0.066,"Market Trade"]
[43,"CBLO/09062016","CBLO/09062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",12900000,12897667.82,99.98192108527132,0.066,"Market Trade"]
[44,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",400000,399927.68,99.98192,0.066,"Market Trade"]
[45,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",200000,199963.84,99.98192,0.066,"Market Trade"]
[46,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",400000,399927.68,99.98192,0.066,"Market Trade"]
[47,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",200000,199963.84,99.98192,0.066,"Market Trade"]
[48,"CBLO/09062016","CBLO/09062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",74000000,73986621.6,99.98192108108107,0.066,"Market Trade"]
[49,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",1200000,1199783.05,99.98192083333333,0.066,"Market Trade"]
[50,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",800000,799855.37,99.98192125,0.066,"Market Trade"]
[51,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",1000000,999819.21,99.981921,0.066,"Market Trade"]
[52,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",800000,799855.37,99.98192125,0.066,"Market Trade"]
[53,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",500000,499909.61,99.981922,0.066,"Market Trade"]
[54,"CBLO/09062016","CBLO/09062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",206200000,206162721.26,99.98192107662463,0.066,"Market Trade"]
[55,"CBLO/09062016","CBLO/09062016","DSP BlackRock FMP Series 109 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",1400000,1399746.9,99.98192142857143,0.066,"Market Trade"]
[56,"CBLO/09062016","CBLO/09062016","DSP BlackRock FTP Series 31 - 36M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",1800000,1799674.58,99.98192111111112,0.066,"Market Trade"]
[57,"CBLO/09062016","CBLO/09062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",153400000,153372266.93,99.9819210756193,0.066,"Market Trade"]
[58,"CBLO/09062016","CBLO/09062016","DSP BlackRock FMP Series 110 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",800000,799855.37,99.98192125,0.066,"Market Trade"]
[59,"CBLO/09062016","CBLO/09062016","DSP BlackRock FMP Series 111 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",600000,599891.53,99.98192166666668,0.066,"Market Trade"]
[60,"CBLO/09062016","CBLO/09062016","DSP BlackRock FMP Series 113 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",5200000,5199059.9,99.98192115384616,0.066,"Market Trade"]
[61,"CBLO/09062016","CBLO/09062016","DSP BlackRock Technology.com Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",67500000,67487796.73,99.98192108148149,0.066,"Market Trade"]
[62,"CBLO/09062016","CBLO/09062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",107700000,107680529,99.98192107706593,0.066,"Market Trade"]
[63,"CBLO/09062016","CBLO/09062016","DSP BlackRock FMP Series 104 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",1500000,1499728.82,99.98192133333333,0.066,"Market Trade"]
[64,"CBLO/09062016","CBLO/09062016","DSP BlackRock FMP Series 105 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",2800000,2799493.79,99.98192107142857,0.066,"Market Trade"]
[65,"CBLO/09062016","CBLO/09062016","DSP BlackRock FMP Series 107 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",600000,599891.53,99.98192166666668,0.066,"Market Trade"]
[66,"CBLO/09062016","CBLO/09062016","DSP BlackRock FMP Series 108 - 12M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",2400000,2399566.11,99.98192125,0.066,"Market Trade"]
[67,"CBLO/09062016","CBLO/09062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",419300000,419224080.24,99.98189368948248,0.0661,"Market Trade"]
[68,"CBLO/09062016","CBLO/09062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",393200000,393128805.99,99.98189369023397,0.0661,"Market Trade"]
[69,"CBLO/09062016","CBLO/09062016","DSP BlackRock Balanced Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",335000000,334939435.61,99.98192107761194,0.066,"Market Trade"]
[70,"CBLO/09062016","CBLO/09062016","DSP BlackRock Equity Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",570000000,569896950.14,99.98192107719298,0.066,"Market Trade"]
[71,"CBLO/09062016","CBLO/09062016","DSP BlackRock Opportunities Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",54700000,54690110.83,99.9819210786106,0.066,"Market Trade"]
[72,"CBLO/09062016","CBLO/09062016","DSP BlackRock MIP Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",72500000,72486892.78,99.98192107586206,0.066,"Market Trade"]
[73,"CBLO/09062016","CBLO/09062016","DSP BlackRock Government Securities Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",12000000,11997823.96,99.98186633333333,0.0662,"Market Trade"]
[74,"CBLO/09062016","CBLO/09062016","DSP BlackRock Money Manager Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",556000000,555899176.64,99.98186630215827,0.0662,"Market Trade"]
[75,"CBLO/09062016","CBLO/09062016","DSP BlackRock Short Term Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",39000000,38992927.86,99.9818663076923,0.0662,"Market Trade"]
[76,"CBLO/09062016","CBLO/09062016","DSP BlackRock Strategic Bond Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",2881000000,2880477568.18,99.98186630267267,0.0662,"Market Trade"]
[77,"CBLO/09062016","CBLO/09062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",3500000,3499365.32,99.98186628571429,0.0662,"Market Trade"]
[78,"CBLO/09062016","CBLO/09062016","DSP BlackRock Income Opportunities Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",1197500000,1197283176.94,99.98189369018789,0.0661,"Market Trade"]
[79,"CBLO/09062016","CBLO/09062016","DSP BlackRock Money Manager Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",2613500000,2613024644.28,99.98181152783624,0.0664,"Market Trade"]
[80,"CBLO/09062016","CBLO/09062016","DSP BlackRock Liquidity Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",176000000,175967988.29,99.98181152840908,0.0664,"Market Trade"]
[81,"CBLO/09062016","CBLO/09062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",60500000,60488995.97,99.98181152066115,0.0664,"Market Trade"]
[82,"CBLO/09062016","CBLO/09062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",1246000000,1245773371.64,99.98181152808989,0.0664,"Market Trade"]
[83,"CBLO/09062016","CBLO/09062016","DSP BlackRock Bond Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",16000000,15997098.61,99.9818663125,0.0662,"Market Trade"]
[84,"CBLO/09062016","CBLO/09062016","DSP BlackRock Income Opportunities Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",472500000,472414318.28,99.9818663026455,0.0662,"Market Trade"]
[85,"CBLO/09062016","CBLO/09062016","DSP BlackRock Liquidity Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",-2000000000,-1999637873.8,99.98189369,0.0661,"Market Trade"]
[86,"CBLO/09062016","CBLO/09062016","DSP BlackRock Liquidity Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",-200000000,-199963623.06,99.98181153,0.0664,"Market Trade"]
[87,"CBLO/09062016","CBLO/09062016","DSP BlackRock Treasury Bill Fund","2016-06-09",1,"T+0","2016-06-08","2016-06-08","2016-06-08",4000000,3999272.46,99.98181149999999,0.0664,"Market Trade"]
[88,"8.27% POWER FINANCE CORPORATION NCD 25062016","INE134E08FV1","DSP BlackRock Liquidity Fund","2016-06-25",18,"T+1","2016-06-07","2016-06-07","2016-06-08",1150,1240482854.64,99.9822,0.08022,"Market Trade"]
[89,"HDFC LTD CP 25052017","INE001A14PJ2","DSP BlackRock Ultra Short Term Fund","2017-05-25",352,"T+1","2016-06-07","2016-06-07","2016-06-08",1000,462424000,92.4643,0.084749,"Market Trade"]
[90,"7.56% NATIONAL HOUSING BANK BOND 20042019","INE557F08EZ4","DSP BlackRock Ultra Short Term Fund","2019-04-20",1047,"T+1","2016-06-07","2016-06-07","2016-06-08",250,252339760.27,99.8681,0.076444,"Market Trade"]
[91,"7.56% NATIONAL HOUSING BANK BOND 20042019","INE557F08EZ4","DSP BlackRock Ultra Short Term Fund","2019-04-20",1047,"T+1","2016-06-07","2016-06-07","2016-06-08",300,302807712.33,99.8681,0.076444,"Market Trade"]
[92,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Balanced Fund","2026-01-11",3505,"T+1","2016-06-07","2016-06-07","2016-06-08",2500000,259710625,100.7175,0.07482,"Market Trade"]
[93,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5033,"T+1","2016-06-07","2016-06-07","2016-06-08",2500000,256729305.56,100.9875,0.077615,"Market Trade"]
[94,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4669,"T+1","2016-06-07","2016-06-07","2016-06-08",2000000,201669000,99.1725,0.076925,"Market Trade"]
[95,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4669,"T+1","2016-06-07","2016-06-07","2016-06-08",500000,50419750,99.1725,0.076925,"Market Trade"]
[96,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Balanced Fund","2026-01-11",3505,"T+1","2016-06-07","2016-06-07","2016-06-08",2500000,259573125,100.7175,0.07482,"Market Trade"]
[97,"PIRAMAL ENTERPRISES LTD CP 08062016","INE140A14JT0","DSP BlackRock Liquidity Fund","2016-06-08",0,"NA","2016-06-08","2016-06-08","2016-06-08",1000,500000000,"NA","NA","Off Market Trade"]
[98,"SOUTH INDIAN BANK CD 06092016","INE683A16IM1","DSP BlackRock Liquidity Fund","2016-09-06",90,"T+0","2016-06-08","2016-06-08","2016-06-08",10000,982396000,98.2592,0.072657,"Market Trade"]
[99,"PUNJAB AND SIND BANK CD 08082016","INE608A16MV1","DSP BlackRock Liquidity Fund","2016-08-08",61,"T+0","2016-06-08","2016-06-08","2016-06-08",2500,247045000,98.8576,0.070299,"Market Trade"]
[100,"PUNJAB AND SIND BANK CD 08082016","INE608A16MV1","DSP BlackRock Liquidity Fund","2016-08-08",61,"T+0","2016-06-08","2016-06-08","2016-06-08",7500,741135000,98.8576,0.070299,"Market Trade"]
[101,"INDUSIND BANK CD 31082016","INE095A16TD4","DSP BlackRock Liquidity Fund","2016-08-31",84,"T+0","2016-06-08","2016-06-08","2016-06-08",2500,245987750,98.4142,0.070861,"Market Trade"]
[102,"INDUSIND BANK CD 31082016","INE095A16TD4","DSP BlackRock Liquidity Fund","2016-08-31",84,"T+0","2016-06-08","2016-06-08","2016-06-08",7500,737963250,98.4142,0.070861,"Market Trade"]
[103,"NABARD CP 15122016","INE261F14970","DSP BlackRock Money Manager Fund","2016-12-15",190,"T+0","2016-06-08","2016-06-08","2016-06-08",1000,481816500,96.3817,0.072501,"Market Trade"]
[104,"ICICI BANK CD 02122016","INE090A164D1","DSP BlackRock Money Manager Fund","2016-12-02",177,"T+0","2016-06-08","2016-06-08","2016-06-08",2500,241577000,96.6498,0.071887,"Market Trade"]
[105,"CANARA BANK CD 15062016","INE476A16QN1","DSP BlackRock Liquidity Fund","2016-06-15",7,"T+0","2016-06-08","2016-06-08","2016-06-08",2500,249681500,99.8908,0.066503,"Market Trade"]
[106,"BANK OF BARODA CD 21062016","INE028A16AX3","DSP BlackRock Liquidity Fund","2016-06-21",13,"T+0","2016-06-08","2016-06-08","2016-06-08",22500,2244651750,99.7805,0.066911,"Inter-scheme"]
[107,"BANK OF BARODA CD 21062016","INE028A16AX3","DSP BlackRock Income Opportunities Fund","2016-06-21",13,"T+0","2016-06-08","2016-06-08","2016-06-08",22500,2244651750,99.7805,0.066911,"Inter-scheme"]

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