{"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":122,"n_cols":15,"rows_kept":122,"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/13122016","CBLO/13122016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",13800000,13790931.99,99.9342897826087,0.06,"Market Trade"]
[2,"CBLO/13122016","CBLO/13122016","DSP BlackRock FMP Series 196 - 37M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",4900000,4896780.2,99.93428979591837,0.06,"Market Trade"]
[3,"CBLO/13122016","CBLO/13122016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",5700000,5696254.52,99.93428982456139,0.06,"Market Trade"]
[4,"CBLO/13122016","CBLO/13122016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",15400000,15389880.63,99.93428980519481,0.06,"Market Trade"]
[5,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",9900000,9893494.69,99.93428979797979,0.06,"Market Trade"]
[6,"CBLO/13122016","CBLO/13122016","DSP BlackRock FMP Series 195 - 36M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",5900000,5896123.1,99.93428983050848,0.06,"Market Trade"]
[7,"CBLO/13122016","CBLO/13122016","DSP BlackRock Equity Savings Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",149000000,148902091.78,99.9342897852349,0.06,"Market Trade"]
[8,"CBLO/13122016","CBLO/13122016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",6900000,6895465.99,99.93428971014492,0.06,"Market Trade"]
[9,"CBLO/13122016","CBLO/13122016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",4100000,4097305.88,99.93428975609756,0.06,"Market Trade"]
[10,"CBLO/13122016","CBLO/13122016","DSP BlackRock FTP -  Series 44 - 36M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",7100000,7095334.57,99.93428971830987,0.06,"Market Trade"]
[11,"CBLO/13122016","CBLO/13122016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",24500000,24483901,99.93428979591836,0.06,"Market Trade"]
[12,"CBLO/13122016","CBLO/13122016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",14000000,13990800.57,99.9342897857143,0.06,"Market Trade"]
[13,"CBLO/13122016","CBLO/13122016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",12300000,12291917.64,99.93428975609756,0.06,"Market Trade"]
[14,"CBLO/13122016","CBLO/13122016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",3000000,2998028.69,99.93428966666667,0.06,"Market Trade"]
[15,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",335000000,334779870.77,99.93428978208955,0.06,"Market Trade"]
[16,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",600000,599605.74,99.93429,0.06,"Market Trade"]
[17,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",2100000,2098620.09,99.93428999999999,0.06,"Market Trade"]
[18,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",600000,599605.74,99.93429,0.06,"Market Trade"]
[19,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",200000,199868.58,99.93428999999999,0.06,"Market Trade"]
[20,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",100000,99934.29,99.93428999999999,0.06,"Market Trade"]
[21,"CBLO/13122016","CBLO/13122016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",60000000,59960573.87,99.93428978333333,0.06,"Market Trade"]
[22,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",900000,899408.61,99.93429,0.06,"Market Trade"]
[23,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",1100000,1099277.19,99.93428999999999,0.06,"Market Trade"]
[24,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",1500000,1499014.35,99.93429,0.06,"Market Trade"]
[25,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",400000,399737.16,99.93428999999999,0.06,"Market Trade"]
[26,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",200000,199868.58,99.93428999999999,0.06,"Market Trade"]
[27,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",600000,599605.74,99.93429,0.06,"Market Trade"]
[28,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",3400000,3397765.85,99.93428970588235,0.06,"Market Trade"]
[29,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",3500000,3497700.14,99.93428971428571,0.06,"Market Trade"]
[30,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",4600000,4596977.33,99.9342897826087,0.06,"Market Trade"]
[31,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",800000,799474.32,99.93428999999999,0.06,"Market Trade"]
[32,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",100000,99934.29,99.93428999999999,0.06,"Market Trade"]
[33,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",1200000,1199211.48,99.93429,0.06,"Market Trade"]
[34,"CBLO/13122016","CBLO/13122016","DSP BlackRock Treasury Bill Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",6500000,6495728.84,99.93428984615385,0.06,"Market Trade"]
[35,"CBLO/13122016","CBLO/13122016","DSP BlackRock MIP Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",228000000,227850180.7,99.93428978070175,0.06,"Market Trade"]
[36,"CBLO/13122016","CBLO/13122016","DSP BlackRock Short Term Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",840000000,839448034.17,99.93428978214286,0.06,"Market Trade"]
[37,"CBLO/13122016","CBLO/13122016","DSP BlackRock Strategic Bond Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",467500000,467192804.73,99.93428978181818,0.06,"Market Trade"]
[38,"CBLO/13122016","CBLO/13122016","DSP BlackRock Banking and PSU Debt Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",701000000,700539371.37,99.93428978174038,0.06,"Market Trade"]
[39,"CBLO/13122016","CBLO/13122016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",1000000,999342.9,99.93429,0.06,"Market Trade"]
[40,"CBLO/13122016","CBLO/13122016","DSP BlackRock Liquidity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",-2000000000,-1998736141.64,99.936807082,0.057699999999999994,"Market Trade"]
[41,"CBLO/13122016","CBLO/13122016","DSP BlackRock Liquidity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",-5000000000,-4996878662.1,99.93757324200001,0.057,"Market Trade"]
[42,"CBLO/13122016","CBLO/13122016","DSP BlackRock Balanced Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",87600000,87542437.85,99.93428978310502,0.06,"Market Trade"]
[43,"CBLO/13122016","CBLO/13122016","DSP BlackRock Bond Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",411000000,410729931,99.9342897810219,0.06,"Market Trade"]
[44,"CBLO/13122016","CBLO/13122016","DSP BlackRock Income Opportunities Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",514500000,514161920.93,99.93428978231293,0.06,"Market Trade"]
[45,"CBLO/13122016","CBLO/13122016","DSP BlackRock Government Securities Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",1049500000,1048810371.26,99.93428978180086,0.06,"Market Trade"]
[46,"CBLO/13122016","CBLO/13122016","DSP BlackRock Liquidity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",-300000000,-299901402.28,99.96713409333331,0.03,"Market Trade"]
[47,"CBLO/13122016","CBLO/13122016","DSP BlackRock Liquidity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",-2551000000,-2549602957.28,99.94523548725991,0.05,"Market Trade"]
[48,"CBLO/13122016","CBLO/13122016","DSP BlackRock Liquidity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",-4000000000,-3997699953.45,99.94249883625,0.0525,"Market Trade"]
[49,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Liquidity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",100000000,110190444.44,107.34,0.063,"Market Trade"]
[50,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Liquidity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",50000000,55096416.67,107.0725,0.063,"Market Trade"]
[51,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Liquidity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",4785700000,4999955789,100.98,0.0629,"Market Trade"]
[52,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Liquidity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",5039100000,4999926036.6,99.2226,0.06280000000000001,"Market Trade"]
[53,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Liquidity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",4890400000,4839921291.2,98.9678,0.06280000000000001,"Market Trade"]
[54,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Liquidity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",5271900000,4999943766.6,94.8414,0.0625,"Market Trade"]
[55,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Liquidity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",3034800000,2999963530.8,98.8521,0.062,"Market Trade"]
[56,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Money Manager Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",1095400000,1176462034.22,107.1,0.062,"Market Trade"]
[57,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Liquidity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",52600000,56492516.89,107.1,0.062,"Market Trade"]
[58,"Reverse Repo/09122016","Repo/09122016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",402000000,431748893.33,107.1,0.062,"Market Trade"]
[59,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Strategic Bond Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",2901100000,2999896960.5,100.1775,0.061,"Market Trade"]
[60,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Balanced Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",1037500000,999971550,96.3828,0.059000000000000004,"Market Trade"]
[61,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Equity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",1037500000,999971550,96.3828,0.059000000000000004,"Market Trade"]
[62,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Small And Mid Cap Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",1037500000,999971550,96.3828,0.059000000000000004,"Market Trade"]
[63,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Equity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",584500000,579999934.5,99.2301,0.058499999999999996,"Market Trade"]
[64,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock India T.I.G.E.R Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",584500000,579999934.5,99.2301,0.058499999999999996,"Market Trade"]
[65,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Opportunities Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",584500000,579999934.5,99.2301,0.058499999999999996,"Market Trade"]
[66,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Small And Mid Cap Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",584500000,579999934.5,99.2301,0.058499999999999996,"Market Trade"]
[67,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock TOP 100 EQUITY","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",584500000,579999934.5,99.2301,0.058499999999999996,"Market Trade"]
[68,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Micro Cap Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",4018600000,3999945658.8,99.5358,0.058499999999999996,"Market Trade"]
[69,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Balanced Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",333800000,329968309.8,98.8521,0.057999999999999996,"Market Trade"]
[70,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Equity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",30300000,29952186.3,98.8521,0.057999999999999996,"Market Trade"]
[71,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock India T.I.G.E.R Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",91000000,89955411,98.8521,0.057999999999999996,"Market Trade"]
[72,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Micro Cap Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",247800000,244955503.8,98.8521,0.057999999999999996,"Market Trade"]
[73,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Natural Resources And New Energy Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",96100000,94996868.1,98.8521,0.057999999999999996,"Market Trade"]
[74,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Opportunities Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",126500000,125047906.5,98.8521,0.057999999999999996,"Market Trade"]
[75,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Small And Mid Cap Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",232700000,230028836.7,98.8521,0.057999999999999996,"Market Trade"]
[76,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock TOP 100 EQUITY","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",250400000,247525658.4,98.8521,0.057999999999999996,"Market Trade"]
[77,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Tax Saver Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",773900000,765016401.9,98.8521,0.057999999999999996,"Market Trade"]
[78,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Technology.com Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",10100000,9984062.1,98.8521,0.057999999999999996,"Market Trade"]
[79,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock World Gold Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",83500000,82541503.5,98.8521,0.057999999999999996,"Market Trade"]
[80,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock World Energy Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",5100000,5041457.1,98.8521,0.057999999999999996,"Market Trade"]
[81,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock World Mining Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",2500000,2471302.5,98.8521,0.057999999999999996,"Market Trade"]
[82,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock FOCUS 25 Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",212400000,209961860.4,98.8521,0.057999999999999996,"Market Trade"]
[83,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock World Agriculture Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",2500000,2471302.5,98.8521,0.057999999999999996,"Market Trade"]
[84,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock US Flexible Equity Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",40500000,40035100.5,98.8521,0.057999999999999996,"Market Trade"]
[85,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",151700000,149958635.7,98.8521,0.057999999999999996,"Market Trade"]
[86,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock Global Allocation Fund","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",10100000,9984062.1,98.8521,0.057999999999999996,"Market Trade"]
[87,"Reverse Repo/09122016","Repo/09122016","DSP BlackRock 3 Y Close Ended","2016-12-13",4,"T+0","2016-12-09","2016-12-09","2016-12-09",50600000,50019162.6,98.8521,0.057999999999999996,"Market Trade"]
[88,"8.93% POWER GRID CORPORATION OF INDIA LTD (STRPP B) BONDS 20102019","INE752E07LT4","DSP BlackRock Short Term Fund","2019-10-20",1046,"T+1","2016-12-08","2016-12-08","2016-12-09",200,212183575.34,104.8685,0.0698,"Market Trade"]
[89,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4485,"T+1","2016-12-08","2016-12-08","2016-12-09",17500000,1903397708.33,107.3225,0.067037,"Market Trade"]
[90,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Balanced Fund","2029-03-20",4485,"T+1","2016-12-08","2016-12-08","2016-12-09",2500000,271913958.33,107.3225,0.067037,"Market Trade"]
[91,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Bond Fund","2029-03-20",4485,"T+1","2016-12-08","2016-12-08","2016-12-09",2500000,271913958.33,107.3225,0.067037,"Market Trade"]
[92,"7.59% GOI 20032029","IN0020150069","DSP BlackRock MIP Fund","2029-03-20",4485,"T+1","2016-12-08","2016-12-08","2016-12-09",2500000,271913958.33,107.3225,0.067037,"Market Trade"]
[93,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4900,"T+1","2016-12-08","2016-12-08","2016-12-09",7500000,816556250,108.145,0.066803,"Market Trade"]
[94,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4900,"T+1","2016-12-08","2016-12-08","2016-12-09",2500000,272185416.67,108.145,0.066803,"Market Trade"]
[95,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4849,"T+1","2016-12-08","2016-12-08","2016-12-09",1000000,111551111.11,109.85,0.067436,"Market Trade"]
[96,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4849,"T+1","2016-12-08","2016-12-08","2016-12-09",1000000,111476111.11,109.85,0.067436,"Market Trade"]
[97,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4849,"T+1","2016-12-08","2016-12-08","2016-12-09",1500000,167101666.67,109.85,0.067436,"Market Trade"]
[98,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4849,"T+1","2016-12-08","2016-12-08","2016-12-09",2000000,222702222.22,109.85,0.067436,"Market Trade"]
[99,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2563,"T+1","2016-12-08","2016-12-08","2016-12-09",1000000,109932000,106.58,0.06497,"Market Trade"]
[100,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2563,"T+1","2016-12-08","2016-12-08","2016-12-09",1500000,165243000,106.58,0.06497,"Market Trade"]
[101,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2563,"T+1","2016-12-08","2016-12-08","2016-12-09",1000000,110112000,106.58,0.06497,"Market Trade"]
[102,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2563,"T+1","2016-12-08","2016-12-08","2016-12-09",1500000,164913000,106.58,0.06497,"Market Trade"]
[103,"IDFC BANK CD 09122016","INE092T16363","DSP BlackRock Liquidity Fund","2016-12-09",0,"NA","2016-12-09","2016-12-09","2016-12-09",30000,3000000000,"NA","NA","Off Market Trade"]
[104,"MAGMA FINCORP LTD CP 09122016","INE511C14PD9","DSP BlackRock Liquidity Fund","2016-12-09",0,"NA","2016-12-09","2016-12-09","2016-12-09",2000,1000000000,"NA","NA","Off Market Trade"]
[105,"NABARD CP 09122016","INE261F14AW6","DSP BlackRock Liquidity Fund","2016-12-09",0,"NA","2016-12-09","2016-12-09","2016-12-09",12300,6150000000,"NA","NA","Off Market Trade"]
[106,"TURQUOISE INVESTMENTS & FINANCE PVT LTD CP 09122016","INE978J14DZ4","DSP BlackRock Liquidity Fund","2016-12-09",0,"NA","2016-12-09","2016-12-09","2016-12-09",1500,750000000,"NA","NA","Off Market Trade"]
[107,"NABARD CP 09122016","INE261F14AW6","DSP BlackRock Money Manager Fund","2016-12-09",0,"NA","2016-12-09","2016-12-09","2016-12-09",1700,850000000,"NA","NA","Off Market Trade"]
[108,"IL&FS FINANCIAL SERVICES LTD CP 09122016","INE121H14EW0","DSP BlackRock Liquidity Fund","2016-12-09",0,"NA","2016-12-09","2016-12-09","2016-12-09",2000,1000000000,"NA","NA","Off Market Trade"]
[109,"IIFL WEALTH FINANCE LIMITED CP 09122016","INE248U14224","DSP BlackRock Liquidity Fund","2016-12-09",0,"NA","2016-12-09","2016-12-09","2016-12-09",2000,1000000000,"NA","NA","Off Market Trade"]
[110,"IIFL WEALTH FINANCE LIMITED CP 06022017","INE248U14422","DSP BlackRock Liquidity Fund","2017-02-06",59,"T+0","2016-12-09","2016-12-09","2016-12-09",2000,988812000,98.8999,0.07,"Off Market Trade"]
[111,"IIFL WEALTH FINANCE LIMITED CP 07022017","INE248U14497","DSP BlackRock Liquidity Fund","2017-02-07",60,"T+0","2016-12-09","2016-12-09","2016-12-09",2000,988624000,98.8812,0.07,"Off Market Trade"]
[112,"HERO CYCLES LIMITED CP 09032017","INE668E14342","DSP BlackRock Liquidity Fund","2017-03-09",90,"T+0","2016-12-09","2016-12-09","2016-12-09",500,246235750,98.511,0.062,"Off Market Trade"]
[113,"MAGMA FINCORP LTD CP 09032017","INE511C14PO6","DSP BlackRock Money Manager Fund","2017-03-09",90,"T+0","2016-12-09","2016-12-09","2016-12-09",1000,491337500,98.2868,0.07150000000000001,"Off Market Trade"]
[114,"8.87% RURAL ELECTRIFICATION CORPORATION LTD BOND (SERIES 113) 08032020","INE020B08823","DSP BlackRock Short Term Fund","2020-03-08",1185,"T+0","2016-12-09","2016-12-09","2016-12-09",250,279858695.21,105.1479,0.070196,"Market Trade"]
[115,"8.75% BAJAJ FINANCE LIMITED NCD (SERIES 180) 14082026","INE296A08797","DSP BlackRock Strategic Bond Fund","2026-08-14",3535,"T+0","2016-12-09","2016-12-09","2016-12-09",100,104778149.32,102.2813,0.083849,"Inter-scheme"]
[116,"8.75% BAJAJ FINANCE LIMITED NCD (SERIES 180) 14082026","INE296A08797","DSP BlackRock MIP Fund","2026-08-14",3535,"T+0","2016-12-09","2016-12-09","2016-12-09",100,104778149.32,102.2813,0.083849,"Inter-scheme"]
[117,"8.75% BAJAJ FINANCE LIMITED NCD (SERIES 180) 14082026","INE296A08797","DSP BlackRock Strategic Bond Fund","2026-08-14",3535,"T+0","2016-12-09","2016-12-09","2016-12-09",150,157167223.97,102.2813,0.083849,"Inter-scheme"]
[118,"8.75% BAJAJ FINANCE LIMITED NCD (SERIES 180) 14082026","INE296A08797","DSP BlackRock Balanced Fund","2026-08-14",3535,"T+0","2016-12-09","2016-12-09","2016-12-09",150,157167223.97,102.2813,0.083849,"Inter-scheme"]
[119,"CANARA BANK CD 15122016","INE476A16RI9","DSP BlackRock Liquidity Fund","2016-12-15",6,"T+0","2016-12-09","2016-12-09","2016-12-09",2500,249753750,99.9179,0.059982,"Market Trade"]
[120,"CANARA BANK CD 07032017","INE476A16QW2","DSP BlackRock Liquidity Fund","2017-03-07",88,"T+0","2016-12-09","2016-12-09","2016-12-09",2500,246230250,98.5206,0.062999,"Market Trade"]

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