{"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":107,"n_cols":15,"rows_kept":107,"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/06092016","CBLO/06092016","DSP BlackRock Liquidity Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",-4590000000,-4587461185.86,99.94468814509803,0.050499999999999996,"Market Trade"]
[2,"CBLO/06092016","CBLO/06092016","DSP BlackRock Liquidity Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",-1000000000,-999457828.36,99.94578283599999,0.0495,"Market Trade"]
[3,"CBLO/06092016","CBLO/06092016","DSP BlackRock Liquidity Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",-2000000000,-1998957256.27,99.9478628135,0.047599999999999996,"Market Trade"]
[4,"CBLO/06092016","CBLO/06092016","DSP BlackRock Liquidity Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",-1000000000,-999518040.62,99.95180406200001,0.044000000000000004,"Market Trade"]
[5,"CBLO/06092016","CBLO/06092016","DSP BlackRock FOCUS 25 Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",110000000,109939759.04,99.9452354909091,0.05,"Market Trade"]
[6,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Liquidity Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",4744500000,4999912250,104.71,0.0645,"Market Trade"]
[7,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Liquidity Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",4708300000,4999941257.03,104.2875,0.0645,"Market Trade"]
[8,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Liquidity Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",3745600000,3850093916.44,100.99,0.0645,"Market Trade"]
[9,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Money Manager Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",145800000,149867496,100.99,0.0645,"Market Trade"]
[10,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Money Manager Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",2918500000,2999919664.44,100.99,0.0645,"Market Trade"]
[11,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Money Manager Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",2037500000,2030034600,99.6336,0.062,"Market Trade"]
[12,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Strategic Bond Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",47600000,47425593.6,99.6336,0.062,"Market Trade"]
[13,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Short Term Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",691000000,688468176,99.6336,0.062,"Market Trade"]
[14,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Income Opportunities Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",263500000,262534536,99.6336,0.062,"Market Trade"]
[15,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Bond Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",17600000,17535513.6,99.6336,0.062,"Market Trade"]
[16,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Government Securities Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",254400000,253467878.4,99.6336,0.062,"Market Trade"]
[17,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Treasury Bill Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",14100000,14048337.6,99.6336,0.062,"Market Trade"]
[18,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",440100000,438487473.6,99.6336,0.062,"Market Trade"]
[19,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",7000000,6974352,99.6336,0.062,"Market Trade"]
[20,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",191700000,190997611.2,99.6336,0.062,"Market Trade"]
[21,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",2020200000,2049969330.5,100.42,0.062,"Market Trade"]
[22,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Strategic Bond Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",3065400000,3319981470,105.8,0.062,"Market Trade"]
[23,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock MIP Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",24500000,26534725,105.8,0.062,"Market Trade"]
[24,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Balanced Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",443700000,480549285,105.8,0.062,"Market Trade"]
[25,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",185100000,200472555,105.8,0.062,"Market Trade"]
[26,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Equity Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",404200000,437768810,105.8,0.062,"Market Trade"]
[27,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",156600000,169605630,105.8,0.062,"Market Trade"]
[28,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock FMP Series 111 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",800000,866440,105.8,0.062,"Market Trade"]
[29,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock FMP Series 113 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",600000,649830,105.8,0.062,"Market Trade"]
[30,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",2000000,2166100,105.8,0.062,"Market Trade"]
[31,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",4900000,5306945,105.8,0.062,"Market Trade"]
[32,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",1800000,1949490,105.8,0.062,"Market Trade"]
[33,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",1900000,2057795,105.8,0.062,"Market Trade"]
[34,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",1300000,1407965,105.8,0.062,"Market Trade"]
[35,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",190800000,206645940,105.8,0.062,"Market Trade"]
[36,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",31800000,34440990,105.8,0.062,"Market Trade"]
[37,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",700000,758135,105.8,0.062,"Market Trade"]
[38,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",800000,866440,105.8,0.062,"Market Trade"]
[39,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",2500000,2707625,105.8,0.062,"Market Trade"]
[40,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",300000,324915,105.8,0.062,"Market Trade"]
[41,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",100000,108305,105.8,0.062,"Market Trade"]
[42,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",2800000,3032540,105.8,0.062,"Market Trade"]
[43,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",400000,433220,105.8,0.062,"Market Trade"]
[44,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",1800000,1949490,105.8,0.062,"Market Trade"]
[45,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",1900000,2057795,105.8,0.062,"Market Trade"]
[46,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",600000,649830,105.8,0.062,"Market Trade"]
[47,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",600000,649830,105.8,0.062,"Market Trade"]
[48,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",200000,216610,105.8,0.062,"Market Trade"]
[49,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",200000,216610,105.8,0.062,"Market Trade"]
[50,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",1100000,1191355,105.8,0.062,"Market Trade"]
[51,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",300000,324915,105.8,0.062,"Market Trade"]
[52,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",300000,324915,105.8,0.062,"Market Trade"]
[53,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",600000,649830,105.8,0.062,"Market Trade"]
[54,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",900000,974745,105.8,0.062,"Market Trade"]
[55,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",500000,541525,105.8,0.062,"Market Trade"]
[56,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",500000,541525,105.8,0.062,"Market Trade"]
[57,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",2200000,2382710,105.8,0.062,"Market Trade"]
[58,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",31200000,33791160,105.8,0.062,"Market Trade"]
[59,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",3500000,3790675,105.8,0.062,"Market Trade"]
[60,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",4000000,4332200,105.8,0.062,"Market Trade"]
[61,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",4300000,4657115,105.8,0.062,"Market Trade"]
[62,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",14300000,15487615,105.8,0.062,"Market Trade"]
[63,"Reverse Repo/02092016","Repo/02092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",600000,649830,105.8,0.062,"Market Trade"]
[64,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock FMP Series 195 - 36M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",1700000,1841185,105.8,0.062,"Market Trade"]
[65,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",2400000,2599320,105.8,0.062,"Market Trade"]
[66,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",1600000,1732880,105.8,0.062,"Market Trade"]
[67,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock FMP Series 196 - 37M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",3300000,3574065,105.8,0.062,"Market Trade"]
[68,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",14900000,16137445,105.8,0.062,"Market Trade"]
[69,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Equity Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",60800000,60004371.2,98.6914,0.061,"Market Trade"]
[70,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Technology.com Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",10100000,9967831.4,98.6914,0.061,"Market Trade"]
[71,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Opportunities Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",324200000,319957518.8,98.6914,0.061,"Market Trade"]
[72,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock TOP 100 EQUITY","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",197600000,195014206.4,98.6914,0.061,"Market Trade"]
[73,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",319100000,314924257.4,98.6914,0.061,"Market Trade"]
[74,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Small And Mid Cap Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",1195600000,1179954378.3999999,98.6914,0.061,"Market Trade"]
[75,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Tax Saver Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",212800000,210015299.2,98.6914,0.061,"Market Trade"]
[76,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Micro Cap Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",2077200000,2050017760.8,98.6914,0.061,"Market Trade"]
[77,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock World Gold Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",141900000,140043096.6,98.6914,0.061,"Market Trade"]
[78,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",81100000,80038725.4,98.6914,0.061,"Market Trade"]
[79,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock World Energy Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",2500000,2467285,98.6914,0.061,"Market Trade"]
[80,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock World Mining Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",2500000,2467285,98.6914,0.061,"Market Trade"]
[81,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock FOCUS 25 Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",116500000,114975481,98.6914,0.061,"Market Trade"]
[82,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock World Agriculture Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",5100000,5033261.4,98.6914,0.061,"Market Trade"]
[83,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock US Flexible Equity Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",70900000,69972202.6,98.6914,0.061,"Market Trade"]
[84,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Global Allocation Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",5100000,5033261.4,98.6914,0.061,"Market Trade"]
[85,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock 3 Y Close Ended","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",81100000,80038725.4,98.6914,0.061,"Market Trade"]
[86,"Reverse Repo/02092016","Repo/02092016","DSP BlackRock Equity Savings Fund","2016-09-06",4,"T+0","2016-09-02","2016-09-02","2016-09-02",162100000,159978759.4,98.6914,0.061,"Market Trade"]
[87,"7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019","INE134E08IC5","DSP BlackRock Ultra Short Term Fund","2019-04-15",956,"T+1","2016-09-01","2016-09-01","2016-09-02",500,519471863.01,100.8404,0.07455,"Market Trade"]
[88,"8.39% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES O) 15032019","INE001A07OH3","DSP BlackRock Strategic Bond Fund","2019-03-15",925,"T+1","2016-09-01","2016-09-01","2016-09-02",35,375705822.68,101.1811,0.078513,"Market Trade"]
[89,"8.39% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES O) 15032019","INE001A07OH3","DSP BlackRock Strategic Bond Fund","2019-03-15",925,"T+1","2016-09-01","2016-09-01","2016-09-02",15,161016781.15,101.1811,0.078513,"Market Trade"]
[90,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4998,"T+1","2016-09-01","2016-09-01","2016-09-02",10000000,1069586944.44,104.56,0.070849,"Market Trade"]
[91,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4998,"T+1","2016-09-01","2016-09-01","2016-09-02",10000000,1069986944.44,104.56,0.070849,"Market Trade"]
[92,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",3188,"T+1","2016-09-01","2016-09-01","2016-09-02",1000000,105867611.11,103.65,0.071528,"Market Trade"]
[93,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",3188,"T+1","2016-09-01","2016-09-01","2016-09-02",2500000,264675277.78,103.65,0.071528,"Market Trade"]
[94,"91 DAY T-BILL 01122016","IN002016X223","DSP BlackRock Liquidity Fund","2016-12-01",91,"T+1","2016-09-01","2016-09-01","2016-09-02",1500000,147626700,98.4154,0.065299,"Market Trade"]
[95,"91 DAY T-BILL 01122016","IN002016X223","DSP BlackRock Liquidity Fund","2016-12-01",91,"T+1","2016-09-01","2016-09-01","2016-09-02",5000000,492077000,98.4154,0.065299,"Market Trade"]
[96,"INDIABULLS HOUSING FINANCE LTD CP 28092016","INE148I14NG5","DSP BlackRock Liquidity Fund","2016-09-28",27,"T+1","2016-09-01","2016-09-01","2016-09-02",100,49752250,99.5045,0.069907,"Market Trade"]
[97,"CANARA BANK CD 02092016","INE476A16QS0","DSP BlackRock Liquidity Fund","2016-09-02",0,"NA","2016-09-02","2016-09-02","2016-09-02",10000,1000000000,"NA","NA","Off Market Trade"]
[98,"IDFC BANK CD 02092016","INE092T16256","DSP BlackRock Liquidity Fund","2016-09-02",0,"NA","2016-09-02","2016-09-02","2016-09-02",20500,2050000000,"NA","NA","Off Market Trade"]
[99,"CARGILL INDIA PRIVATE LIMITED CP 02092016","INE745E14132","DSP BlackRock Liquidity Fund","2016-09-02",0,"NA","2016-09-02","2016-09-02","2016-09-02",1000,500000000,"NA","NA","Off Market Trade"]
[100,"PRISM CEMENT LTD CP 02092016","INE010A14352","DSP BlackRock Money Manager Fund","2016-09-02",0,"NA","2016-09-02","2016-09-02","2016-09-02",1000,500000000,"NA","NA","Off Market Trade"]
[101,"14.00% COFFEE DAY RESORTS (MSM) PRIVATE LIMITED NCD 09112017 ","INE713V07013","DSP BlackRock Income Opportunities Fund","1918-03-01",433,"T+0","2016-09-02","2016-09-02","2016-09-02",850,850000000,100,0.1476,"Off Market Trade"]
[102,"8.39% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES O) 15032019","INE001A07OH3","DSP BlackRock Balanced Fund","2019-03-15",924,"T+0","2016-09-02","2016-09-02","2016-09-02",10,107347520.77,101.1721,0.07855,"Inter-scheme"]
[103,"8.39% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES O) 15032019","INE001A07OH3","DSP BlackRock Equity Savings Fund","2019-03-15",924,"T+0","2016-09-02","2016-09-02","2016-09-02",10,107347520.77,101.1721,0.07855,"Inter-scheme"]
[104,"7.80% NABARD BOND SERIES 16 D 12102018","INE261F08535","DSP BlackRock Income Opportunities Fund","2018-10-12",770,"T+0","2016-09-02","2016-09-02","2016-09-02",100,107418840.98,100.4707,0.073161,"Inter-scheme"]
[105,"7.80% NABARD BOND SERIES 16 D 12102018","INE261F08535","DSP BlackRock Short Term Fund","2018-10-12",770,"T+0","2016-09-02","2016-09-02","2016-09-02",100,107418840.98,100.4707,0.073161,"Inter-scheme"]

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