{"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":118,"n_cols":15,"rows_kept":118,"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/07122016","CBLO/07122016","DSP BlackRock 3 Y Close Ended","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",57500000,57490439.26,99.98337262608695,0.060700000000000004,"Market Trade"]
[2,"CBLO/07122016","CBLO/07122016","DSP BlackRock World Energy Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",6500000,6498919.22,99.98337261538461,0.060700000000000004,"Market Trade"]
[3,"CBLO/07122016","CBLO/07122016","DSP BlackRock World Mining Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",3500000,3499418.04,99.98337257142857,0.060700000000000004,"Market Trade"]
[4,"CBLO/07122016","CBLO/07122016","DSP BlackRock FOCUS 25 Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",180000000,179970070.73,99.98337262777777,0.060700000000000004,"Market Trade"]
[5,"CBLO/07122016","CBLO/07122016","DSP BlackRock World Agriculture Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",5000000,4999168.63,99.9833726,0.060700000000000004,"Market Trade"]
[6,"CBLO/07122016","CBLO/07122016","DSP BlackRock US Flexible Equity Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",45000000,44992517.68,99.98337262222222,0.060700000000000004,"Market Trade"]
[7,"CBLO/07122016","CBLO/07122016","DSP BlackRock Global Allocation Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",12500000,12497921.58,99.98337264,0.060700000000000004,"Market Trade"]
[8,"CBLO/07122016","CBLO/07122016","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",164000000,163972596.36,99.98329046341465,0.061,"Market Trade"]
[9,"CBLO/07122016","CBLO/07122016","DSP BlackRock Equity Savings Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",52000000,51991311.04,99.98329046153846,0.061,"Market Trade"]
[10,"CBLO/07122016","CBLO/07122016","DSP BlackRock Micro Cap Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",4030000000,4029329916.92,99.98337262828785,0.060700000000000004,"Market Trade"]
[11,"CBLO/07122016","CBLO/07122016","DSP BlackRock Natural Resources And New Energy Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",110000000,109981709.89,99.98337262727273,0.060700000000000004,"Market Trade"]
[12,"CBLO/07122016","CBLO/07122016","DSP BlackRock Tax Saver Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",460000000,459923514.09,99.98337262826087,0.060700000000000004,"Market Trade"]
[13,"CBLO/07122016","CBLO/07122016","DSP BlackRock World Gold Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",90000000,89985035.37,99.98337263333333,0.060700000000000004,"Market Trade"]
[14,"CBLO/07122016","CBLO/07122016","DSP BlackRock India T.I.G.E.R Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",635000000,634893894.45,99.98329046456693,0.061,"Market Trade"]
[15,"CBLO/07122016","CBLO/07122016","DSP BlackRock Opportunities Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",830000000,829861310.85,99.98329046385543,0.061,"Market Trade"]
[16,"CBLO/07122016","CBLO/07122016","DSP BlackRock Small And Mid Cap Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",1655000000,1654723457.18,99.98329046404835,0.061,"Market Trade"]
[17,"CBLO/07122016","CBLO/07122016","DSP BlackRock TOP 100 EQUITY","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",237500000,237460314.85,99.98329046315789,0.061,"Market Trade"]
[18,"CBLO/07122016","CBLO/07122016","DSP BlackRock Tax Saver Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",337500000,337443605.32,99.98329046518518,0.061,"Market Trade"]
[19,"CBLO/07122016","CBLO/07122016","DSP BlackRock Technology.com Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",12500000,12497911.31,99.98329048000001,0.061,"Market Trade"]
[20,"CBLO/07122016","CBLO/07122016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",4300000,4299280.31,99.9832630232558,0.0611,"Market Trade"]
[21,"CBLO/07122016","CBLO/07122016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",14000000,13997656.83,99.98326307142858,0.0611,"Market Trade"]
[22,"CBLO/07122016","CBLO/07122016","DSP BlackRock FMP Series 196 - 37M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",4900000,4899179.89,99.98326306122448,0.0611,"Market Trade"]
[23,"CBLO/07122016","CBLO/07122016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",5600000,5599062.73,99.9832630357143,0.0611,"Market Trade"]
[24,"CBLO/07122016","CBLO/07122016","DSP BlackRock Balanced Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",991500000,991334324.95,99.98329046394352,0.061,"Market Trade"]
[25,"CBLO/07122016","CBLO/07122016","DSP BlackRock Equity Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",1085000000,1084818701.53,99.98329046359447,0.061,"Market Trade"]
[26,"CBLO/07122016","CBLO/07122016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",12300000,12297941.36,99.98326308943089,0.0611,"Market Trade"]
[27,"CBLO/07122016","CBLO/07122016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",3000000,2999497.89,99.983263,0.0611,"Market Trade"]
[28,"CBLO/07122016","CBLO/07122016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",13600000,13597723.78,99.98326308823529,0.0611,"Market Trade"]
[29,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",9900000,9898343.04,99.98326303030302,0.0611,"Market Trade"]
[30,"CBLO/07122016","CBLO/07122016","DSP BlackRock FMP Series 195 - 36M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",5900000,5899012.52,99.98326305084746,0.0611,"Market Trade"]
[31,"CBLO/07122016","CBLO/07122016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",7100000,7098811.68,99.98326309859155,0.0611,"Market Trade"]
[32,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",200000,199966.53,99.983265,0.0611,"Market Trade"]
[33,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",100000,99983.26,99.98326,0.0611,"Market Trade"]
[34,"CBLO/07122016","CBLO/07122016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",60000000,59989957.85,99.98326308333334,0.0611,"Market Trade"]
[35,"CBLO/07122016","CBLO/07122016","DSP BlackRock FTP -  Series 44 - 36M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",7100000,7098811.68,99.98326309859155,0.0611,"Market Trade"]
[36,"CBLO/07122016","CBLO/07122016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",23000000,22996150.51,99.98326308695653,0.0611,"Market Trade"]
[37,"CBLO/07122016","CBLO/07122016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",14000000,13997656.83,99.98326307142858,0.0611,"Market Trade"]
[38,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",400000,399933.05,99.9832625,0.0611,"Market Trade"]
[39,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",200000,199966.53,99.983265,0.0611,"Market Trade"]
[40,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",600000,599899.58,99.98326333333333,0.0611,"Market Trade"]
[41,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",600000,599899.58,99.98326333333333,0.0611,"Market Trade"]
[42,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",2100000,2099648.52,99.98326285714286,0.0611,"Market Trade"]
[43,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",600000,599899.58,99.98326333333333,0.0611,"Market Trade"]
[44,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",200000,199966.53,99.983265,0.0611,"Market Trade"]
[45,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",100000,99983.26,99.98326,0.0611,"Market Trade"]
[46,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",3100000,3099481.16,99.98326322580645,0.0611,"Market Trade"]
[47,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",900000,899849.37,99.98326333333333,0.0611,"Market Trade"]
[48,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",1100000,1099815.89,99.98326272727272,0.0611,"Market Trade"]
[49,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",400000,399933.05,99.9832625,0.0611,"Market Trade"]
[50,"CBLO/07122016","CBLO/07122016","DSP BlackRock MIP Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",31500000,31494727.87,99.98326307936509,0.0611,"Market Trade"]
[51,"CBLO/07122016","CBLO/07122016","DSP BlackRock Strategic Bond Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",2646000000,2645557140.98,99.9832630755858,0.0611,"Market Trade"]
[52,"CBLO/07122016","CBLO/07122016","DSP BlackRock Banking and PSU Debt Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",436000000,435927027.01,99.98326307568807,0.0611,"Market Trade"]
[53,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",1000000,999832.63,99.983263,0.0611,"Market Trade"]
[54,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",3400000,3399430.94,99.98326294117646,0.0611,"Market Trade"]
[55,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",4600000,4599230.1,99.98326304347826,0.0611,"Market Trade"]
[56,"CBLO/07122016","CBLO/07122016","DSP BlackRock Short Term Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",2424500000,2424093549.25,99.98323568777067,0.061200000000000004,"Market Trade"]
[57,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",435000000,434927075.24,99.98323568735631,0.061200000000000004,"Market Trade"]
[58,"CBLO/07122016","CBLO/07122016","DSP BlackRock Balanced Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",315200000,315147245.21,99.98326307423856,0.0611,"Market Trade"]
[59,"CBLO/07122016","CBLO/07122016","DSP BlackRock Bond Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",14000000,13997656.83,99.98326307142858,0.0611,"Market Trade"]
[60,"CBLO/07122016","CBLO/07122016","DSP BlackRock Income Opportunities Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",945000000,944841836.07,99.98326307619048,0.0611,"Market Trade"]
[61,"CBLO/07122016","CBLO/07122016","DSP BlackRock Government Securities Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",408000000,407931713.35,99.9832630759804,0.0611,"Market Trade"]
[62,"CBLO/07122016","CBLO/07122016","DSP BlackRock Liquidity Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",-6000000000,-5998995784.54,99.98326307566666,0.0611,"Market Trade"]
[63,"CBLO/07122016","CBLO/07122016","DSP BlackRock Treasury Bill Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",9000000,8998483.82,99.98315355555556,0.061500000000000006,"Market Trade"]
[64,"CBLO/07122016","CBLO/07122016","DSP BlackRock Money Manager Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",2118500000,2118143107.39,99.98315352324758,0.061500000000000006,"Market Trade"]
[65,"CBLO/07122016","CBLO/07122016","DSP BlackRock Liquidity Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",1029500000,1029326565.52,99.98315352306945,0.061500000000000006,"Market Trade"]
[66,"CBLO/07122016","CBLO/07122016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",313000000,312947270.53,99.98315352396165,0.061500000000000006,"Market Trade"]
[67,"CBLO/07122016","CBLO/07122016","DSP BlackRock Income Opportunities Fund","2016-12-07",1,"T+0","2016-12-06","2016-12-06","2016-12-06",140500000,140476446.14,99.98323568683273,0.061200000000000004,"Market Trade"]
[68,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3641,"T+1","2016-12-05","2016-12-05","2016-12-06",2500000,280929166.67,111.7,0.065337,"Market Trade"]
[69,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3324,"T+1","2016-12-05","2016-12-05","2016-12-06",2500000,279067708.33,108.5275,0.063407,"Market Trade"]
[70,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4852,"T+1","2016-12-05","2016-12-05","2016-12-06",2500000,285163611.11,112.08,0.065063,"Market Trade"]
[71,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4852,"T+1","2016-12-05","2016-12-05","2016-12-06",2000000,228130888.89,112.08,0.065063,"Market Trade"]
[72,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4852,"T+1","2016-12-05","2016-12-05","2016-12-06",500000,57031472.22,112.08,0.065063,"Market Trade"]
[73,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2566,"T+1","2016-12-05","2016-12-05","2016-12-06",1000000,111528000,107.9,0.062718,"Market Trade"]
[74,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2566,"T+1","2016-12-05","2016-12-05","2016-12-06",1500000,167292000,107.9,0.062718,"Market Trade"]
[80,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4903,"T+1","2016-12-05","2016-12-05","2016-12-06",2500000,277826875,110.36,0.064444,"Market Trade"]
[76,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4903,"T+1","2016-12-05","2016-12-05","2016-12-06",2500000,277801875,110.36,0.064444,"Market Trade"]
[78,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4488,"T+1","2016-12-05","2016-12-05","2016-12-06",2500000,277705833.33,109.38,0.064701,"Market Trade"]
[77,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4488,"T+1","2016-12-05","2016-12-05","2016-12-06",2500000,277855833.33,109.38,0.064701,"Market Trade"]
[79,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4903,"T+1","2016-12-05","2016-12-05","2016-12-06",5000000,555753750,110.36,0.064444,"Market Trade"]
[76,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4903,"T+1","2016-12-05","2016-12-05","2016-12-06",2500000,277801875,110.36,0.064444,"Market Trade"]
[75,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4903,"T+1","2016-12-05","2016-12-05","2016-12-06",2500000,278051875,110.36,0.064444,"Market Trade"]
[82,"PIRAMAL ENTERPRISES LTD CP 06122016","INE140A14LS8","DSP BlackRock Liquidity Fund","2016-12-06",0,"NA","2016-12-06","2016-12-06","2016-12-06",2000,1000000000,"NA","NA","Off Market Trade"]
[83,"DEWAN HOUSING FINANCE CORPORATION LIMITED CP 06122016","INE202B14IO9","DSP BlackRock Liquidity Fund","2016-12-06",0,"NA","2016-12-06","2016-12-06","2016-12-06",3600,1800000000,"NA","NA","Off Market Trade"]
[84,"RELIANCE RETAIL LIMITED CP 06122016","INE742O14427","DSP BlackRock Liquidity Fund","2016-12-06",0,"NA","2016-12-06","2016-12-06","2016-12-06",4000,2000000000,"NA","NA","Off Market Trade"]
[85,"DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED CP 06032017","INE495A14314","DSP BlackRock Liquidity Fund","2017-03-06",90,"T+0","2016-12-06","2016-12-06","2016-12-06",1000,490862000,98.1927,0.075,"Off Market Trade"]
[86,"EXIM BANK CD 01032017","INE514E16AO3","DSP BlackRock Money Manager Fund","2017-03-01",85,"T+0","2016-12-06","2016-12-06","2016-12-06",2500,246509750,98.6201,0.060799,"Inter-scheme"]
[87,"EXIM BANK CD 01032017","INE514E16AO3","DSP BlackRock Liquidity Fund","2017-03-01",85,"T+0","2016-12-06","2016-12-06","2016-12-06",2500,246509750,98.6201,0.060799,"Inter-scheme"]
[88,"RBL BANK LIMITED CD 01032017","INE976G16DT2","DSP BlackRock Money Manager Fund","2017-03-01",85,"T+0","2016-12-06","2016-12-06","2016-12-06",5000,492815500,98.5798,0.0626,"Inter-scheme"]
[89,"RBL BANK LIMITED CD 01032017","INE976G16DT2","DSP BlackRock Liquidity Fund","2017-03-01",85,"T+0","2016-12-06","2016-12-06","2016-12-06",5000,492815500,98.5798,0.0626,"Inter-scheme"]
[90,"CORPORATION BANK CD 02032017","INE112A16JK3","DSP BlackRock Money Manager Fund","2017-03-02",86,"T+0","2016-12-06","2016-12-06","2016-12-06",10000,985923000,98.6085,0.060596,"Inter-scheme"]
[91,"CORPORATION BANK CD 02032017","INE112A16JK3","DSP BlackRock Liquidity Fund","2017-03-02",86,"T+0","2016-12-06","2016-12-06","2016-12-06",10000,985923000,98.6085,0.060596,"Inter-scheme"]
[92,"CORPORATION BANK CD 03032017","INE112A16JU2","DSP BlackRock Money Manager Fund","2017-03-03",87,"T+0","2016-12-06","2016-12-06","2016-12-06",5000,492881000,98.5923,0.060598,"Inter-scheme"]
[93,"CORPORATION BANK CD 03032017","INE112A16JU2","DSP BlackRock Liquidity Fund","2017-03-03",87,"T+0","2016-12-06","2016-12-06","2016-12-06",5000,492881000,98.5923,0.060598,"Inter-scheme"]
[94,"CANARA BANK CD 06032017","INE476A16QX0","DSP BlackRock Money Manager Fund","2017-03-06",90,"T+0","2016-12-06","2016-12-06","2016-12-06",5000,492674500,98.551,0.060299,"Inter-scheme"]
[95,"CANARA BANK CD 06032017","INE476A16QX0","DSP BlackRock Liquidity Fund","2017-03-06",90,"T+0","2016-12-06","2016-12-06","2016-12-06",5000,492674500,98.551,0.060299,"Inter-scheme"]
[96,"GODREJ INDUSTRIES LIMITED CP 23022017","INE233A14IL2","DSP BlackRock Strategic Bond Fund","2017-02-23",79,"T+0","2016-12-06","2016-12-06","2016-12-06",1300,641420650,98.6966,0.061798,"Inter-scheme"]
[97,"GODREJ INDUSTRIES LIMITED CP 23022017","INE233A14IL2","DSP BlackRock Money Manager Fund","2017-02-23",79,"T+0","2016-12-06","2016-12-06","2016-12-06",1300,641420650,98.6966,0.061798,"Inter-scheme"]
[98,"FAMILY CREDIT LTD CP 07032017","INE027E14BG5","DSP BlackRock Money Manager Fund","2017-03-07",91,"T+0","2016-12-06","2016-12-06","2016-12-06",2000,983752000,98.4053,0.065722,"Inter-scheme"]
[99,"FAMILY CREDIT LTD CP 07032017","INE027E14BG5","DSP BlackRock Liquidity Fund","2017-03-07",91,"T+0","2016-12-06","2016-12-06","2016-12-06",2000,983752000,98.4053,0.065722,"Inter-scheme"]
[100,"8.28% RURAL ELECTRIFICATION CORPORATION LIMITED NCD 04032017","INE020B08989","DSP BlackRock Money Manager Fund","2017-03-04",88,"T+0","2016-12-06","2016-12-06","2016-12-06",500,533213205.48,100.3808,0.062649,"Inter-scheme"]
[101,"8.28% RURAL ELECTRIFICATION CORPORATION LIMITED NCD 04032017","INE020B08989","DSP BlackRock Liquidity Fund","2017-03-04",88,"T+0","2016-12-06","2016-12-06","2016-12-06",500,533213205.48,100.3808,0.062649,"Inter-scheme"]
[102,"9.90% JM FINANCIAL CREDIT SOLUTIONS LIMITED NCD 07032017","INE651J07010","DSP BlackRock Money Manager Fund","2017-03-07",91,"T+0","2016-12-06","2016-12-06","2016-12-06",190,203898237.12,100.372,0.078173,"Inter-scheme"]
[103,"9.90% JM FINANCIAL CREDIT SOLUTIONS LIMITED NCD 07032017","INE651J07010","DSP BlackRock Liquidity Fund","2017-03-07",91,"T+0","2016-12-06","2016-12-06","2016-12-06",190,203898237.12,100.372,0.078173,"Inter-scheme"]
[104,"10.25% RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD NCD 22082021","INE657I08017","DSP BlackRock Strategic Bond Fund","2021-08-22",1720,"T+0","2016-12-06","2016-12-06","2016-12-06",500,557402561.64,108.4993,0.079916,"Inter-scheme"]
[105,"10.25% RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD NCD 22082021","INE657I08017","DSP BlackRock Banking and PSU Debt Fund","2021-08-22",1720,"T+0","2016-12-06","2016-12-06","2016-12-06",500,557402561.64,108.4993,0.079916,"Inter-scheme"]
[106,"EXIM BANK CD 15022017","INE514E16AN5","DSP BlackRock Short Term Fund","2017-02-15",71,"T+0","2016-12-06","2016-12-06","2016-12-06",5000,494165000,98.8492,0.060705,"Inter-scheme"]
[107,"EXIM BANK CD 15022017","INE514E16AN5","DSP BlackRock Money Manager Fund","2017-02-15",71,"T+0","2016-12-06","2016-12-06","2016-12-06",5000,494165000,98.8492,0.060705,"Inter-scheme"]
[108,"RELIANCE JIO INFOCOMM LTD CP 09022017","INE110L14BO8","DSP BlackRock Short Term Fund","2017-02-09",65,"T+0","2016-12-06","2016-12-06","2016-12-06",1800,890281800,98.9366,0.061299,"Inter-scheme"]
[109,"RELIANCE JIO INFOCOMM LTD CP 09022017","INE110L14BO8","DSP BlackRock Money Manager Fund","2017-02-09",65,"T+0","2016-12-06","2016-12-06","2016-12-06",1800,890281800,98.9366,0.061299,"Inter-scheme"]
[110,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 22022017","INE870H14CH7","DSP BlackRock Short Term Fund","2017-02-22",78,"T+0","2016-12-06","2016-12-06","2016-12-06",2000,986997000,98.7162,0.061647,"Inter-scheme"]
[111,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 22022017","INE870H14CH7","DSP BlackRock Money Manager Fund","2017-02-22",78,"T+0","2016-12-06","2016-12-06","2016-12-06",2000,986997000,98.7162,0.061647,"Inter-scheme"]
[112,"PUNJAB AND SIND BANK CD 06022017","INE608A16NQ9","DSP BlackRock Liquidity Fund","2017-02-06",62,"T+0","2016-12-06","2016-12-06","2016-12-06",2500,247479750,99.0072,0.060001,"Market Trade"]
[113,"PUNJAB AND SIND BANK CD 06022017","INE608A16NQ9","DSP BlackRock Liquidity Fund","2017-02-06",62,"T+0","2016-12-06","2016-12-06","2016-12-06",17500,1732358250,99.0072,0.060001,"Market Trade"]
[114,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Strategic Bond Fund","2026-09-21",3576,"T+0","2016-12-06","2016-12-06","2016-12-06",100,105667542.47,104.0252,0.07352,"Market Trade"]
[115,"ICICI BANK CD 01032017","INE090A161F2","DSP BlackRock Ultra Short Term Fund","2017-03-01",85,"T+0","2016-12-06","2016-12-06","2016-12-06",4000,394442800,"NA","NA","Market Trade"]
[116,"DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED CP 06032017","INE495A14314","DSP BlackRock Liquidity Fund","2017-03-06",90,"T+0","2016-12-06","2016-12-06","2016-12-06",0,59500,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]

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