{"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/30062016","CBLO/30062016","DSP BlackRock US Flexible Equity Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",47500000,47491932.88,99.98301658947369,0.062,"Market Trade"]
[2,"CBLO/30062016","CBLO/30062016","DSP BlackRock Global Allocation Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",17500000,17497027.9,99.98301657142856,0.062,"Market Trade"]
[3,"CBLO/30062016","CBLO/30062016","DSP BlackRock 3 Y Close Ended","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",125000000,124978770.73,99.98301658400001,0.062,"Market Trade"]
[4,"CBLO/30062016","CBLO/30062016","DSP BlackRock Equity Savings Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",119000000,118979789.73,99.98301657983194,0.062,"Market Trade"]
[5,"CBLO/30062016","CBLO/30062016","DSP BlackRock Technology.com Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",15000000,14997452.49,99.9830166,0.062,"Market Trade"]
[6,"CBLO/30062016","CBLO/30062016","DSP BlackRock World Gold Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",95000000,94983865.75,99.98301657894737,0.062,"Market Trade"]
[7,"CBLO/30062016","CBLO/30062016","DSP BlackRock World Energy Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",5000000,4999150.83,99.9830166,0.062,"Market Trade"]
[8,"CBLO/30062016","CBLO/30062016","DSP BlackRock World Mining Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",7500000,7498726.24,99.98301653333334,0.062,"Market Trade"]
[9,"CBLO/30062016","CBLO/30062016","DSP BlackRock FOCUS 25 Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",287500000,287451172.68,99.98301658434782,0.062,"Market Trade"]
[10,"CBLO/30062016","CBLO/30062016","DSP BlackRock World Agriculture Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",7500000,7498726.24,99.98301653333334,0.062,"Market Trade"]
[11,"CBLO/30062016","CBLO/30062016","DSP BlackRock Micro Cap Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",1786000000,1785696676.18,99.98301658342666,0.062,"Market Trade"]
[12,"CBLO/30062016","CBLO/30062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",42500000,42492782.05,99.98301658823529,0.062,"Market Trade"]
[13,"CBLO/30062016","CBLO/30062016","DSP BlackRock Opportunities Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",582500000,582401071.6,99.98301658369098,0.062,"Market Trade"]
[14,"CBLO/30062016","CBLO/30062016","DSP BlackRock Small And Mid Cap Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",665000000,664887060.28,99.98301658345864,0.062,"Market Trade"]
[15,"CBLO/30062016","CBLO/30062016","DSP BlackRock TOP 100 EQUITY","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",257500000,257456267.7,99.98301658252427,0.062,"Market Trade"]
[16,"CBLO/30062016","CBLO/30062016","DSP BlackRock Tax Saver Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",552500000,552406166.62,99.98301658280543,0.062,"Market Trade"]
[17,"CBLO/30062016","CBLO/30062016","DSP BlackRock Equity Savings Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",3900000,3899325.9,99.98271538461539,0.06309999999999999,"Market Trade"]
[18,"CBLO/30062016","CBLO/30062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",2300000,2299602.45,99.98271521739132,0.06309999999999999,"Market Trade"]
[19,"CBLO/30062016","CBLO/30062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",1600000,1599723.45,99.982715625,0.06309999999999999,"Market Trade"]
[20,"CBLO/30062016","CBLO/30062016","DSP BlackRock FMP Series 196 - 37M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",1867900000,1867577139.4,99.98271531666578,0.06309999999999999,"Market Trade"]
[21,"CBLO/30062016","CBLO/30062016","DSP BlackRock Equity Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",457500000,457422300.87,99.98301658360656,0.062,"Market Trade"]
[22,"CBLO/30062016","CBLO/30062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",580000000,579901496.18,99.98301658275861,0.062,"Market Trade"]
[23,"CBLO/30062016","CBLO/30062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",66600000,66588488.4,99.98271531531532,0.06309999999999999,"Market Trade"]
[24,"CBLO/30062016","CBLO/30062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",117400000,117379707.78,99.98271531516184,0.06309999999999999,"Market Trade"]
[25,"CBLO/30062016","CBLO/30062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",86500000,86485048.75,99.98271531791907,0.06309999999999999,"Market Trade"]
[26,"CBLO/30062016","CBLO/30062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",6400000,6398893.78,99.9827153125,0.06309999999999999,"Market Trade"]
[27,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",3500000,3499395.04,99.98271542857144,0.06309999999999999,"Market Trade"]
[28,"CBLO/30062016","CBLO/30062016","DSP BlackRock FMP Series 195 - 36M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",6500000,6498876.5,99.98271538461539,0.06309999999999999,"Market Trade"]
[29,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",1200000,1199792.58,99.98271500000001,0.06309999999999999,"Market Trade"]
[30,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",1100000,1099809.87,99.98271545454547,0.06309999999999999,"Market Trade"]
[31,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",3200000,3199446.89,99.9827153125,0.06309999999999999,"Market Trade"]
[32,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",800000,799861.72,99.982715,0.06309999999999999,"Market Trade"]
[33,"CBLO/30062016","CBLO/30062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",5900000,5898980.2,99.98271525423729,0.06309999999999999,"Market Trade"]
[34,"CBLO/30062016","CBLO/30062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",3300000,3299429.61,99.98271545454544,0.06309999999999999,"Market Trade"]
[35,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",700000,699879.01,99.98271571428572,0.06309999999999999,"Market Trade"]
[36,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",1300000,1299775.3,99.98271538461539,0.06309999999999999,"Market Trade"]
[37,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",3500000,3499395.04,99.98271542857144,0.06309999999999999,"Market Trade"]
[38,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",1500000,1499740.73,99.98271533333333,0.06309999999999999,"Market Trade"]
[39,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",1600000,1599723.45,99.982715625,0.06309999999999999,"Market Trade"]
[40,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",3100000,3099464.17,99.98271516129033,0.06309999999999999,"Market Trade"]
[41,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",600000,599896.29,99.98271500000001,0.06309999999999999,"Market Trade"]
[42,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",3700000,3699360.47,99.98271540540541,0.06309999999999999,"Market Trade"]
[43,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",800000,799861.72,99.982715,0.06309999999999999,"Market Trade"]
[44,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",1000000,999827.15,99.982715,0.06309999999999999,"Market Trade"]
[45,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",1900000,1899671.59,99.9827152631579,0.06309999999999999,"Market Trade"]
[46,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",400000,399930.86,99.982715,0.06309999999999999,"Market Trade"]
[47,"CBLO/30062016","CBLO/30062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",6700000,6698841.93,99.98271537313433,0.06309999999999999,"Market Trade"]
[48,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",400000,399930.86,99.982715,0.06309999999999999,"Market Trade"]
[49,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",200000,199965.43,99.982715,0.06309999999999999,"Market Trade"]
[50,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",400000,399930.86,99.982715,0.06309999999999999,"Market Trade"]
[51,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",200000,199965.43,99.982715,0.06309999999999999,"Market Trade"]
[52,"CBLO/30062016","CBLO/30062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",62500000,62489197.07,99.98271531200001,0.06309999999999999,"Market Trade"]
[53,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",1200000,1199792.58,99.98271500000001,0.06309999999999999,"Market Trade"]
[54,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",800000,799861.72,99.982715,0.06309999999999999,"Market Trade"]
[55,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",1000000,999827.15,99.982715,0.06309999999999999,"Market Trade"]
[56,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",800000,799861.72,99.982715,0.06309999999999999,"Market Trade"]
[57,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",600000,599896.29,99.98271500000001,0.06309999999999999,"Market Trade"]
[58,"CBLO/30062016","CBLO/30062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",490900000,490815149.49,99.98271531676512,0.06309999999999999,"Market Trade"]
[59,"CBLO/30062016","CBLO/30062016","DSP BlackRock FMP Series 109 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",1400000,1399758.01,99.982715,0.06309999999999999,"Market Trade"]
[60,"CBLO/30062016","CBLO/30062016","DSP BlackRock FTP Series 31 - 36M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",4700000,4699187.62,99.98271531914894,0.06309999999999999,"Market Trade"]
[61,"CBLO/30062016","CBLO/30062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",365500000,365436824.48,99.98271531600548,0.06309999999999999,"Market Trade"]
[62,"CBLO/30062016","CBLO/30062016","DSP BlackRock FMP Series 110 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",800000,799861.72,99.982715,0.06309999999999999,"Market Trade"]
[63,"CBLO/30062016","CBLO/30062016","DSP BlackRock FMP Series 111 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",600000,599896.29,99.98271500000001,0.06309999999999999,"Market Trade"]
[64,"CBLO/30062016","CBLO/30062016","DSP BlackRock FMP Series 113 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",5200000,5199101.2,99.98271538461539,0.06309999999999999,"Market Trade"]
[65,"CBLO/30062016","CBLO/30062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",610400000,610294494.29,99.9827153161861,0.06309999999999999,"Market Trade"]
[66,"CBLO/30062016","CBLO/30062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",647600000,647488064.39,99.98271531655342,0.06309999999999999,"Market Trade"]
[67,"CBLO/30062016","CBLO/30062016","DSP BlackRock FMP Series 104 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",60900000,60889473.63,99.98271532019704,0.06309999999999999,"Market Trade"]
[68,"CBLO/30062016","CBLO/30062016","DSP BlackRock FMP Series 105 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",3300000,3299429.61,99.98271545454544,0.06309999999999999,"Market Trade"]
[69,"CBLO/30062016","CBLO/30062016","DSP BlackRock FMP Series 107 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",4100000,4099291.33,99.98271536585366,0.06309999999999999,"Market Trade"]
[70,"CBLO/30062016","CBLO/30062016","DSP BlackRock FMP Series 108 - 12M","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",2100000,2099637.02,99.98271523809524,0.06309999999999999,"Market Trade"]
[71,"CBLO/30062016","CBLO/30062016","DSP BlackRock Short Term Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",77500000,77486561.92,99.98266054193549,0.0633,"Market Trade"]
[72,"CBLO/30062016","CBLO/30062016","DSP BlackRock Strategic Bond Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",2214500000,2214116017.69,99.98266054143147,0.0633,"Market Trade"]
[73,"CBLO/30062016","CBLO/30062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",1026500000,1026322010.46,99.98266054164637,0.0633,"Market Trade"]
[74,"CBLO/30062016","CBLO/30062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",3500000,3499393.12,99.98266057142857,0.0633,"Market Trade"]
[75,"CBLO/30062016","CBLO/30062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",196500000,196465927.96,99.9826605394402,0.0633,"Market Trade"]
[76,"CBLO/30062016","CBLO/30062016","DSP BlackRock Balanced Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",529500000,529408477.6,99.98271531633617,0.06309999999999999,"Market Trade"]
[77,"CBLO/30062016","CBLO/30062016","DSP BlackRock Income Opportunities Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",914000000,913841517.35,99.9826605415755,0.0633,"Market Trade"]
[78,"CBLO/30062016","CBLO/30062016","DSP BlackRock Government Securities Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",79000000,78986301.83,99.9826605443038,0.0633,"Market Trade"]
[79,"CBLO/30062016","CBLO/30062016","DSP BlackRock Treasury Bill Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",2000000,1999653.21,99.9826605,0.0633,"Market Trade"]
[80,"CBLO/30062016","CBLO/30062016","DSP BlackRock Money Manager Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",293500000,293449108.69,99.98266054173764,0.0633,"Market Trade"]
[81,"CBLO/30062016","CBLO/30062016","DSP BlackRock Liquidity Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",16500000,16497138.99,99.98266054545455,0.0633,"Market Trade"]
[82,"CBLO/30062016","CBLO/30062016","DSP BlackRock MIP Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",9500000,9498352.75,99.9826605263158,0.0633,"Market Trade"]
[83,"CBLO/30062016","CBLO/30062016","DSP BlackRock Liquidity Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",-2500000000,-2499578838.09,99.98315352360001,0.061500000000000006,"Market Trade"]
[84,"CBLO/30062016","CBLO/30062016","DSP BlackRock Liquidity Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",-68000000,-67988358.16,99.98287964705882,0.0625,"Market Trade"]
[85,"CBLO/30062016","CBLO/30062016","DSP BlackRock Balanced Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",140000000,139975724.76,99.98266054285713,0.0633,"Market Trade"]
[86,"CBLO/30062016","CBLO/30062016","DSP BlackRock Bond Fund","2016-06-30",1,"T+0","2016-06-29","2016-06-29","2016-06-29",27000000,26995318.35,99.98266055555555,0.0633,"Market Trade"]
[87,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 10082016","INE001A14NR0","DSP BlackRock Liquidity Fund","2016-08-10",43,"T+1","2016-06-28","2016-06-28","2016-06-29",5500,2725599250,99.1127,0.077801,"Market Trade"]
[88,"8.27% GOI 09062020","IN0020140029","DSP BlackRock Banking and PSU Debt Fund","2020-06-09",1442,"T+1","2016-06-28","2016-06-28","2016-06-29",5000000,518747222.22,103.3,0.072885,"Market Trade"]
[89,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5012,"T+1","2016-06-28","2016-06-28","2016-06-29",10000000,1039138888.89,101.73,0.076725,"Market Trade"]
[90,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4648,"T+1","2016-06-28","2016-06-28","2016-06-29",10000000,1018872500,99.8,0.076135,"Market Trade"]
[91,"SHRIRAM TRANSPORT FINANCE COMPANY LTD CP 29062016","INE721A14842","DSP BlackRock Income Opportunities Fund","2016-06-29",0,"NA","2016-06-29","2016-06-29","2016-06-29",800,400000000,"NA","NA","Off Market Trade"]
[92,"RELIANCE CAPITAL LTD CP 29062016","INE013A14XY0","DSP BlackRock Liquidity Fund","2016-06-29",0,"NA","2016-06-29","2016-06-29","2016-06-29",5000,2500000000,"NA","NA","Off Market Trade"]
[93,"SHRIRAM TRANSPORT FINANCE COMPANY LTD CP 29062016","INE721A14842","DSP BlackRock Liquidity Fund","2016-06-29",0,"NA","2016-06-29","2016-06-29","2016-06-29",1200,600000000,"NA","NA","Off Market Trade"]
[94,"9.62% POWER FINANCE CORPORATION NCD SERIES 75-B 29062016","INE134E08DP8","DSP BlackRock FMP Series 104 - 12 M (July 2016 Maturity)","2016-06-29",0,"NA","2016-06-29","2016-06-29","2016-06-29",50,50000000,"NA","NA","Off Market Trade"]
[95,"IDFC BANK CD 02092016","INE092T16256","DSP BlackRock Liquidity Fund","2016-09-02",65,"T+0","2016-06-29","2016-06-29","2016-06-29",2500,246992500,98.8153,0.068375,"Market Trade"]
[96,"IDFC BANK CD 02092016","INE092T16256","DSP BlackRock Liquidity Fund","2016-09-02",65,"T+0","2016-06-29","2016-06-29","2016-06-29",17500,1728947500,98.8153,0.068375,"Market Trade"]
[97,"IL&FS TRANSPORTATION NETWORKS LTD CP 27092016","INE975G14AK4","DSP BlackRock Money Manager Fund","2016-09-27",90,"T+0","2016-06-29","2016-06-29","2016-06-29",1000,488203000,97.6668,0.098,"Off Market Trade"]
[98,"DENA BANK CD 25082016","INE077A16EE2","DSP BlackRock Liquidity Fund","2016-08-25",57,"T+0","2016-06-29","2016-06-29","2016-06-29",25000,2473780000,98.969,0.067899,"Market Trade"]
[99,"IIFL WEALTH FINANCE LIMITED CP 19092016","INE248U14059","DSP BlackRock Liquidity Fund","2016-09-19",82,"T+0","2016-06-29","2016-06-29","2016-06-29",1000,490523000,98.0696,0.086,"Off Market Trade"]
[100,"HDFC BANK CD 20092016","INE040A16AU4","DSP BlackRock Money Manager Fund","2016-09-20",83,"T+0","2016-06-29","2016-06-29","2016-06-29",5000,492386000,"NA","NA","Market Trade"]
[101,"HDFC BANK CD 20092016","INE040A16AU4","DSP BlackRock Money Manager Fund","2016-09-20",83,"T+0","2016-06-29","2016-06-29","2016-06-29",2500,246193000,"NA","NA","Market Trade"]
[102,"HDFC BANK CD 20092016","INE040A16AU4","DSP BlackRock Money Manager Fund","2016-09-20",83,"T+0","2016-06-29","2016-06-29","2016-06-29",2500,246193000,"NA","NA","Market Trade"]
[103,"HDFC BANK CD 20092016","INE040A16AU4","DSP BlackRock Money Manager Fund","2016-09-20",83,"T+0","2016-06-29","2016-06-29","2016-06-29",5000,492386000,"NA","NA","Market Trade"]
[104,"HDFC BANK CD 20092016","INE040A16AU4","DSP BlackRock Money Manager Fund","2016-09-20",83,"T+0","2016-06-29","2016-06-29","2016-06-29",1000,98477200,"NA","NA","Market Trade"]
[105,"HDFC BANK CD 20092016","INE040A16AU4","DSP BlackRock Money Manager Fund","2016-09-20",83,"T+0","2016-06-29","2016-06-29","2016-06-29",4000,393908800,"NA","NA","Market Trade"]
[106,"CORPORATION BANK CD 12092016","INE112A16KJ3","DSP BlackRock Ultra Short Term Fund","2016-09-12",75,"T+0","2016-06-29","2016-06-29","2016-06-29",2500,246572500,98.647,0.067651,"Market Trade"]
[107,"IDBI BANK CD 12092016","INE008A16J22","DSP BlackRock Money Manager Fund","2016-09-12",75,"T+0","2016-06-29","2016-06-29","2016-06-29",2500,246572500,"NA","NA","Market Trade"]
[108,"IDBI BANK CD 12092016","INE008A16J22","DSP BlackRock Ultra Short Term Fund","2016-09-12",75,"T+0","2016-06-29","2016-06-29","2016-06-29",2500,246572500,"NA","NA","Market Trade"]

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