{"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":110,"n_cols":15,"rows_kept":110,"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/09122016","CBLO/09122016","DSP BlackRock Global Allocation Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",12500000,12497856.53,99.98285224,0.0626,"Market Trade"]
[2,"CBLO/09122016","CBLO/09122016","DSP BlackRock 3 Y Close Ended","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",57500000,57490140.05,99.98285226086956,0.0626,"Market Trade"]
[3,"CBLO/09122016","CBLO/09122016","DSP BlackRock Small And Mid Cap Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",1600000000,1599726074.3,99.98287964375,0.0625,"Market Trade"]
[4,"CBLO/09122016","CBLO/09122016","DSP BlackRock World Gold Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",90000000,89984567.03,99.98285225555556,0.0626,"Market Trade"]
[5,"CBLO/09122016","CBLO/09122016","DSP BlackRock World Energy Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",5000000,4999142.61,99.98285220000001,0.0626,"Market Trade"]
[6,"CBLO/09122016","CBLO/09122016","DSP BlackRock World Mining Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",2500000,2499571.31,99.9828524,0.0626,"Market Trade"]
[7,"CBLO/09122016","CBLO/09122016","DSP BlackRock FOCUS 25 Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",140000000,139975993.16,99.98285225714285,0.0626,"Market Trade"]
[8,"CBLO/09122016","CBLO/09122016","DSP BlackRock World Agriculture Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",5000000,4999142.61,99.98285220000001,0.0626,"Market Trade"]
[9,"CBLO/09122016","CBLO/09122016","DSP BlackRock US Flexible Equity Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",47500000,47491854.82,99.98285225263159,0.0626,"Market Trade"]
[10,"CBLO/09122016","CBLO/09122016","DSP BlackRock Natural Resources And New Energy Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",100000000,99982852.26,99.98285226000002,0.0626,"Market Trade"]
[11,"CBLO/09122016","CBLO/09122016","DSP BlackRock Opportunities Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",675000000,674884252.73,99.9828522562963,0.0626,"Market Trade"]
[12,"CBLO/09122016","CBLO/09122016","DSP BlackRock Small And Mid Cap Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",152500000,152473849.69,99.98285225573771,0.0626,"Market Trade"]
[13,"CBLO/09122016","CBLO/09122016","DSP BlackRock TOP 100 EQUITY","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",775000000,774867104.98,99.98285225548388,0.0626,"Market Trade"]
[14,"CBLO/09122016","CBLO/09122016","DSP BlackRock Tax Saver Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",710000000,709878251.02,99.98285225633803,0.0626,"Market Trade"]
[15,"CBLO/09122016","CBLO/09122016","DSP BlackRock Technology.com Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",2500000,2499571.31,99.9828524,0.0626,"Market Trade"]
[16,"CBLO/09122016","CBLO/09122016","DSP BlackRock Balanced Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",138000000,137976184.93,99.98274270289855,0.063,"Market Trade"]
[17,"CBLO/09122016","CBLO/09122016","DSP BlackRock Equity Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",700500000,700379112.65,99.98274270521055,0.063,"Market Trade"]
[18,"CBLO/09122016","CBLO/09122016","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",161500000,161472129.47,99.98274270588236,0.063,"Market Trade"]
[19,"CBLO/09122016","CBLO/09122016","DSP BlackRock Equity Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",860000000,859852529.4,99.98285225581395,0.0626,"Market Trade"]
[20,"CBLO/09122016","CBLO/09122016","DSP BlackRock India T.I.G.E.R Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",657500000,657387253.58,99.98285225551331,0.0626,"Market Trade"]
[21,"CBLO/09122016","CBLO/09122016","DSP BlackRock Micro Cap Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",707500000,707378679.71,99.9828522558304,0.0626,"Market Trade"]
[22,"CBLO/09122016","CBLO/09122016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",7000000,6998780.49,99.98257842857143,0.0636,"Market Trade"]
[23,"CBLO/09122016","CBLO/09122016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",4200000,4199268.29,99.98257833333334,0.0636,"Market Trade"]
[24,"CBLO/09122016","CBLO/09122016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",13900000,13897578.39,99.98257834532374,0.0636,"Market Trade"]
[25,"CBLO/09122016","CBLO/09122016","DSP BlackRock FMP Series 196 - 37M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",5000000,4999128.92,99.9825784,0.0636,"Market Trade"]
[26,"CBLO/09122016","CBLO/09122016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",5400000,5399059.23,99.98257833333334,0.0636,"Market Trade"]
[27,"CBLO/09122016","CBLO/09122016","DSP BlackRock Balanced Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",1000000000,999826057.66,99.982605766,0.0635,"Market Trade"]
[28,"CBLO/09122016","CBLO/09122016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",3100000,3099459.93,99.98257838709678,0.0636,"Market Trade"]
[29,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",28500000,28495034.84,99.98257838596491,0.0636,"Market Trade"]
[30,"CBLO/09122016","CBLO/09122016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",15500000,15497299.65,99.98257838709678,0.0636,"Market Trade"]
[31,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",10000000,9998257.84,99.9825784,0.0636,"Market Trade"]
[32,"CBLO/09122016","CBLO/09122016","DSP BlackRock FMP Series 195 - 36M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",6000000,5998954.7,99.98257833333334,0.0636,"Market Trade"]
[33,"CBLO/09122016","CBLO/09122016","DSP BlackRock Equity Savings Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",148000000,147974216,99.98257837837838,0.0636,"Market Trade"]
[34,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",200000,199965.16,99.98258,0.0636,"Market Trade"]
[35,"CBLO/09122016","CBLO/09122016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",60100000,60089529.61,99.98257838602329,0.0636,"Market Trade"]
[36,"CBLO/09122016","CBLO/09122016","DSP BlackRock FTP -  Series 44 - 36M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",7200000,7198745.64,99.98257833333332,0.0636,"Market Trade"]
[37,"CBLO/09122016","CBLO/09122016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",24000000,23995818.81,99.982578375,0.0636,"Market Trade"]
[38,"CBLO/09122016","CBLO/09122016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",14100000,14097543.55,99.98257836879432,0.0636,"Market Trade"]
[39,"CBLO/09122016","CBLO/09122016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",12400000,12397839.72,99.98257838709678,0.0636,"Market Trade"]
[40,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",300000,299947.74,99.98258,0.0636,"Market Trade"]
[41,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",700000,699878.05,99.98257857142858,0.0636,"Market Trade"]
[42,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",700000,699878.05,99.98257857142858,0.0636,"Market Trade"]
[43,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",2200000,2199616.72,99.9825781818182,0.0636,"Market Trade"]
[44,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",700000,699878.05,99.98257857142858,0.0636,"Market Trade"]
[45,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",300000,299947.74,99.98258,0.0636,"Market Trade"]
[46,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",200000,199965.16,99.98258,0.0636,"Market Trade"]
[47,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",1200000,1199790.94,99.98257833333332,0.0636,"Market Trade"]
[48,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",1000000,999825.78,99.982578,0.0636,"Market Trade"]
[49,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",1200000,1199790.94,99.98257833333332,0.0636,"Market Trade"]
[50,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",1700000,1699703.83,99.98257823529411,0.0636,"Market Trade"]
[51,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",500000,499912.89,99.982578,0.0636,"Market Trade"]
[52,"CBLO/09122016","CBLO/09122016","DSP BlackRock Banking and PSU Debt Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",625000000,624891114.86,99.9825783776,0.0636,"Market Trade"]
[53,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",1100000,1099808.36,99.9825781818182,0.0636,"Market Trade"]
[54,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",3500000,3499390.24,99.9825782857143,0.0636,"Market Trade"]
[55,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",3600000,3599372.82,99.98257833333332,0.0636,"Market Trade"]
[56,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",4700000,4699181.18,99.98257829787234,0.0636,"Market Trade"]
[57,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",1000000,999825.78,99.982578,0.0636,"Market Trade"]
[58,"CBLO/09122016","CBLO/09122016","DSP BlackRock Income Opportunities Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",432000000,431924738.59,99.98257837731481,0.0636,"Market Trade"]
[59,"CBLO/09122016","CBLO/09122016","DSP BlackRock Government Securities Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",799000000,798860801.24,99.98257837797246,0.0636,"Market Trade"]
[60,"CBLO/09122016","CBLO/09122016","DSP BlackRock Treasury Bill Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",5000000,4999128.92,99.9825784,0.0636,"Market Trade"]
[61,"CBLO/09122016","CBLO/09122016","DSP BlackRock MIP Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",64500000,64488763.05,99.98257837209302,0.0636,"Market Trade"]
[62,"CBLO/09122016","CBLO/09122016","DSP BlackRock Short Term Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",501500000,501412630.57,99.98257837886341,0.0636,"Market Trade"]
[63,"CBLO/09122016","CBLO/09122016","DSP BlackRock Strategic Bond Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",496500000,496413501.65,99.98257837865054,0.0636,"Market Trade"]
[64,"CBLO/09122016","CBLO/09122016","DSP BlackRock Liquidity Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",1000000000,999823592.77,99.982359277,0.0644,"Market Trade"]
[65,"CBLO/09122016","CBLO/09122016","DSP BlackRock Money Manager Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",809000000,808858837.51,99.98255099011125,0.0637,"Market Trade"]
[66,"CBLO/09122016","CBLO/09122016","DSP BlackRock Liquidity Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",874000000,873847495.66,99.98255099084668,0.0637,"Market Trade"]
[67,"CBLO/09122016","CBLO/09122016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",317000000,316944686.64,99.98255099053628,0.0637,"Market Trade"]
[68,"CBLO/09122016","CBLO/09122016","DSP BlackRock Balanced Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",60300000,60289494.76,99.9825783747927,0.0636,"Market Trade"]
[69,"CBLO/09122016","CBLO/09122016","DSP BlackRock Bond Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",127000000,126977874.54,99.98257837795276,0.0636,"Market Trade"]
[70,"CBLO/09122016","CBLO/09122016","DSP BlackRock Liquidity Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",-1500000000,-1499742373.02,99.982824868,0.06269999999999999,"Market Trade"]
[71,"CBLO/09122016","CBLO/09122016","DSP BlackRock Liquidity Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",-1000000000,-999827427.05,99.98274270499999,0.063,"Market Trade"]
[72,"CBLO/09122016","CBLO/09122016","DSP BlackRock Liquidity Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",-5000000000,-4999130288.29,99.9826057658,0.0635,"Market Trade"]
[73,"Reverse Repo/08122016","Repo/08122016","DSP BlackRock Liquidity Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",200000000,224744166.67,108.365,0.0647,"Market Trade"]
[74,"Reverse Repo/08122016","Repo/08122016","DSP BlackRock Liquidity Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",100000000,109993916.67,108.255,0.0647,"Market Trade"]
[75,"Reverse Repo/08122016","Repo/08122016","DSP BlackRock Liquidity Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",1000000000,1100817500,106.9825,0.0645,"Market Trade"]
[76,"Reverse Repo/08122016","Repo/08122016","DSP BlackRock Liquidity Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",250000000,264453055.56,104,0.0645,"Market Trade"]
[77,"Reverse Repo/08122016","Repo/08122016","DSP BlackRock Liquidity Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",100000000,110214888.89,106.2,0.0645,"Market Trade"]
[78,"Reverse Repo/08122016","Repo/08122016","DSP BlackRock Liquidity Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",50000000,55107444.44,106.2,0.0645,"Market Trade"]
[79,"Reverse Repo/08122016","Repo/08122016","DSP BlackRock Liquidity Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",50000000,55040875,106.9825,0.0645,"Market Trade"]
[80,"Reverse Repo/08122016","Repo/08122016","DSP BlackRock Micro Cap Fund","2016-12-09",1,"T+0","2016-12-08","2016-12-08","2016-12-08",3166300000,3399934240.78,107.1,0.0632,"Market Trade"]
[81,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3322,"T+1","2016-12-07","2016-12-07","2016-12-08",7000000,771464750,106.9825,0.065569,"Market Trade"]
[82,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3322,"T+1","2016-12-07","2016-12-07","2016-12-08",3000000,330567750,106.9825,0.065569,"Market Trade"]
[83,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Ultra Short Term Fund","2026-01-11",3322,"T+1","2016-12-07","2016-12-07","2016-12-08",2500000,279673125,106.9825,0.065569,"Market Trade"]
[84,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Government Securities Fund","2034-08-10",6455,"T+1","2016-12-07","2016-12-07","2016-12-08",5000000,546041666.67,106.55,0.068537,"Market Trade"]
[85,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Government Securities Fund","2034-08-10",6455,"T+1","2016-12-07","2016-12-07","2016-12-08",1000000,109218333.33,106.55,0.068537,"Market Trade"]
[86,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Government Securities Fund","2034-08-10",6455,"T+1","2016-12-07","2016-12-07","2016-12-08",2500000,273395833.33,106.55,0.068537,"Market Trade"]
[87,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3560,"T+1","2016-12-07","2016-12-07","2016-12-08",2500000,268790555.56,104,0.064098,"Market Trade"]
[88,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4486,"T+1","2016-12-07","2016-12-07","2016-12-08",5000000,548472500,107.45,0.066892,"Market Trade"]
[89,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4850,"T+1","2016-12-07","2016-12-07","2016-12-08",5500000,618085722.22,110,0.067276,"Market Trade"]
[90,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4486,"T+1","2016-12-07","2016-12-07","2016-12-08",2500000,274386250,107.45,0.066892,"Market Trade"]
[91,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10221,"T+1","2016-12-07","2016-12-07","2016-12-08",1000000,116998861.11,116.05,0.068708,"Market Trade"]
[92,"7.06% GOI 10102046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10899,"T+1","2016-12-07","2016-12-07","2016-12-08",700000,73071211.11,103,0.068223,"Market Trade"]
[93,"7.06% GOI 10102046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10899,"T+1","2016-12-07","2016-12-07","2016-12-08",300000,31316233.33,103,0.068223,"Market Trade"]
[94,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Strategic Bond Fund","2034-08-10",6455,"T+1","2016-12-07","2016-12-07","2016-12-08",2500000,272520833.33,106.55,0.068537,"Market Trade"]
[95,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Bond Fund","2034-08-10",6455,"T+1","2016-12-07","2016-12-07","2016-12-08",1000000,109058333.33,106.55,0.068537,"Market Trade"]
[96,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Ultra Short Term Fund","2026-01-11",3322,"T+1","2016-12-07","2016-12-07","2016-12-08",2500000,279848125,106.9825,0.065569,"Market Trade"]
[97,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3560,"T+1","2016-12-07","2016-12-07","2016-12-08",2500000,268890555.56,104,0.064098,"Market Trade"]
[98,"91 DAY T-BILL 08122016","IN002016X231","DSP BlackRock Liquidity Fund","2016-12-08",0,"NA","2016-12-08","2016-12-08","2016-12-08",3500000,350000000,"NA","NA","Off Market Trade"]
[99,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 07032017","INE870H14CL9","DSP BlackRock Liquidity Fund","2017-03-07",89,"T+0","2016-12-08","2016-12-08","2016-12-08",1000,492610000,98.4617,0.061524999999999996,"Off Market Trade"]
[100,"EMAMI LIMITED CP 08032017","INE548C14431","DSP BlackRock Liquidity Fund","2017-03-08",90,"T+0","2016-12-08","2016-12-08","2016-12-08",2000,985110000,98.5275,0.0613,"Off Market Trade"]
[101,"COOPERATIEVE RABOBANK U.A CD 09032017","INE480Q16143","DSP BlackRock Liquidity Fund","2017-03-09",91,"T+0","2016-12-08","2016-12-08","2016-12-08",10000,984971000,98.5136,0.061200000000000004,"Off Market Trade"]
[102,"ANDHRA BANK CD 01032017","INE434A16NA4","DSP BlackRock Liquidity Fund","2017-03-01",83,"T+0","2016-12-08","2016-12-08","2016-12-08",10000,985700000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[103,"ANDHRA BANK CD 01032017","INE434A16NA4","DSP BlackRock Liquidity Fund","2017-03-01",83,"T+0","2016-12-08","2016-12-08","2016-12-08",10000,985700000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[104,"IDFC BANK CD 06032017","INE092T16637","DSP BlackRock Banking and PSU Debt Fund","2017-03-06",88,"T+0","2016-12-08","2016-12-08","2016-12-08",5000,492829500,98.5079,0.063548,"Market Trade"]
[105,"IDFC BANK CD 06032017","INE092T16637","DSP BlackRock Strategic Bond Fund","2017-03-06",88,"T+0","2016-12-08","2016-12-08","2016-12-08",5000,492829500,98.5079,0.063548,"Market Trade"]
[106,"IDFC BANK CD 07032017","INE092T16629","DSP BlackRock Income Opportunities Fund","2017-03-07",89,"T+0","2016-12-08","2016-12-08","2016-12-08",7500,739123500,98.5661,0.060339,"Market Trade"]
[107,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock FMP - Series 151 - 12M (Maturity date 20-Mar-2017)","2017-02-07",61,"T+0","2016-12-08","2016-12-08","2016-12-08",20,1978834,98.9629,0.063751,"Inter-scheme"]
[108,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock FMP - Series 148 - 12M (Maturity Date 07-Mar-2017)","2017-02-07",61,"T+0","2016-12-08","2016-12-08","2016-12-08",20,1978834,98.9629,0.063751,"Inter-scheme"]

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