{"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"}

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["* 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/11072016","CBLO/11072016","DSP BlackRock FOCUS 25 Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",5000000,4997432.83,99.94865659999999,0.0625,"Market Trade"]
[2,"CBLO/11072016","CBLO/11072016","DSP BlackRock FOCUS 25 Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",150000000,149932222.42,99.95481494666666,0.055,"Market Trade"]
[3,"CBLO/11072016","CBLO/11072016","DSP BlackRock World Agriculture Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",7500000,7496611.12,99.95481493333334,0.055,"Market Trade"]
[4,"CBLO/11072016","CBLO/11072016","DSP BlackRock US Flexible Equity Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",50000000,49977407.47,99.95481494,0.055,"Market Trade"]
[5,"CBLO/11072016","CBLO/11072016","DSP BlackRock Global Allocation Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",15000000,14993222.24,99.95481493333334,0.055,"Market Trade"]
[6,"CBLO/11072016","CBLO/11072016","DSP BlackRock 3 Y Close Ended","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",147500000,147433352.05,99.95481494915255,0.055,"Market Trade"]
[7,"CBLO/11072016","CBLO/11072016","DSP BlackRock Micro Cap Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",125000000,124934281.15,99.94742492,0.064,"Market Trade"]
[8,"CBLO/11072016","CBLO/11072016","DSP BlackRock Micro Cap Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",665000000,664658565.81,99.94865651278194,0.0625,"Market Trade"]
[9,"CBLO/11072016","CBLO/11072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",25000000,24987164.13,99.94865652,0.0625,"Market Trade"]
[10,"CBLO/11072016","CBLO/11072016","DSP BlackRock World Gold Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",112500000,112442238.58,99.94865651555556,0.0625,"Market Trade"]
[11,"CBLO/11072016","CBLO/11072016","DSP BlackRock World Energy Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",7500000,7496149.24,99.94865653333333,0.0625,"Market Trade"]
[12,"CBLO/11072016","CBLO/11072016","DSP BlackRock World Mining Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",7500000,7496149.24,99.94865653333333,0.0625,"Market Trade"]
[13,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Liquidity Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1936400000,1999957489,101.39,0.068,"Market Trade"]
[14,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Treasury Bill Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1000000,1021485.56,100.4425,0.0677,"Market Trade"]
[15,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Money Manager Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1219600000,1245803783.56,100.4425,0.0677,"Market Trade"]
[16,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Liquidity Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1061700000,1084511214.33,100.4425,0.0677,"Market Trade"]
[17,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",654500000,668562296.11,100.4425,0.0677,"Market Trade"]
[18,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Money Manager Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",2062300000,1999991730.1,96.9787,0.0673,"Market Trade"]
[19,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Bond Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",57600000,57529497.6,99.8776,0.065,"Market Trade"]
[20,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Income Opportunities Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1261100000,1259556413.6,99.8776,0.065,"Market Trade"]
[21,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Government Securities Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",4000000,3995104,99.8776,0.065,"Market Trade"]
[22,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Money Manager Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1448800000,1447026668.8,99.8776,0.065,"Market Trade"]
[23,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock MIP Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",51900000,51836474.4,99.8776,0.065,"Market Trade"]
[24,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Short Term Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",102600000,102474417.6,99.8776,0.065,"Market Trade"]
[25,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Strategic Bond Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",55100000,55032557.6,99.8776,0.065,"Market Trade"]
[26,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",19500000,19476132,99.8776,0.065,"Market Trade"]
[27,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",3000000,2996328,99.8776,0.065,"Market Trade"]
[28,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Balanced Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",229100000,224019249.3,97.7823,0.065,"Market Trade"]
[29,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Equity Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",296600000,290022301.8,97.7823,0.065,"Market Trade"]
[30,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",109900000,107462747.7,97.7823,0.065,"Market Trade"]
[31,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Micro Cap Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1379700000,1349102393.1,97.7823,0.065,"Market Trade"]
[32,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Opportunities Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",288900000,282493064.7,97.7823,0.065,"Market Trade"]
[33,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock MIP Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",99200000,97000041.6,97.7823,0.065,"Market Trade"]
[34,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Small And Mid Cap Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",634100000,620037564.3,97.7823,0.065,"Market Trade"]
[35,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock TOP 100 EQUITY","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",71600000,70012126.8,97.7823,0.065,"Market Trade"]
[36,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Tax Saver Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",386100000,377537460.3,97.7823,0.065,"Market Trade"]
[37,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Technology.com Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",33200000,32463723.6,97.7823,0.065,"Market Trade"]
[38,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock FMP Series 104 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",5900000,5769155.7,97.7823,0.065,"Market Trade"]
[39,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock FMP Series 105 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",3100000,3031251.3,97.7823,0.065,"Market Trade"]
[40,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock FMP Series 107 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",4100000,4009074.3,97.7823,0.065,"Market Trade"]
[41,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock FMP Series 108 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",2000000,1955646,97.7823,0.065,"Market Trade"]
[42,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock FMP Series 109 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1300000,1271169.9,97.7823,0.065,"Market Trade"]
[43,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock FTP Series 31 - 36M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",4300000,4204638.9,97.7823,0.065,"Market Trade"]
[44,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",220200000,215316624.6,97.7823,0.065,"Market Trade"]
[45,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock FMP Series 110 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",800000,782258.4,97.7823,0.065,"Market Trade"]
[46,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock FMP Series 111 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",600000,586693.8,97.7823,0.065,"Market Trade"]
[47,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock FMP Series 113 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",5300000,5182461.9,97.7823,0.065,"Market Trade"]
[48,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1200000,1173387.6,97.7823,0.065,"Market Trade"]
[49,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",800000,782258.4,97.7823,0.065,"Market Trade"]
[50,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1000000,977823,97.7823,0.065,"Market Trade"]
[51,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",800000,782258.4,97.7823,0.065,"Market Trade"]
[52,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",500000,488911.5,97.7823,0.065,"Market Trade"]
[53,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",276800000,270661406.4,97.7823,0.065,"Market Trade"]
[54,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",11800000,11538311.4,97.7823,0.065,"Market Trade"]
[55,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",400000,391129.2,97.7823,0.065,"Market Trade"]
[56,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",200000,195564.6,97.7823,0.065,"Market Trade"]
[57,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",400000,391129.2,97.7823,0.065,"Market Trade"]
[58,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",169300000,165545433.9,97.7823,0.065,"Market Trade"]
[59,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",400000,391129.2,97.7823,0.065,"Market Trade"]
[60,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",3500000,3422380.5,97.7823,0.065,"Market Trade"]
[61,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",800000,782258.4,97.7823,0.065,"Market Trade"]
[62,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1000000,977823,97.7823,0.065,"Market Trade"]
[63,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1900000,1857863.7,97.7823,0.065,"Market Trade"]
[64,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",400000,391129.2,97.7823,0.065,"Market Trade"]
[65,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",200000,195564.6,97.7823,0.065,"Market Trade"]
[66,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1000000,977823,97.7823,0.065,"Market Trade"]
[67,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",3300000,3226815.9,97.7823,0.065,"Market Trade"]
[68,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1400000,1368952.2,97.7823,0.065,"Market Trade"]
[69,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1100000,1075605.3,97.7823,0.065,"Market Trade"]
[70,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",3100000,3031251.3,97.7823,0.065,"Market Trade"]
[71,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1000000,977823,97.7823,0.065,"Market Trade"]
[72,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1100000,1075605.3,97.7823,0.065,"Market Trade"]
[73,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",3300000,3226815.9,97.7823,0.065,"Market Trade"]
[74,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",700000,684476.1,97.7823,0.065,"Market Trade"]
[75,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",17900000,17503031.7,97.7823,0.065,"Market Trade"]
[76,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",9800000,9582665.4,97.7823,0.065,"Market Trade"]
[77,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",67300000,65807487.9,97.7823,0.065,"Market Trade"]
[78,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",118600000,115969807.8,97.7823,0.065,"Market Trade"]
[79,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",87400000,85461730.2,97.7823,0.065,"Market Trade"]
[80,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",7900000,7724801.7,97.7823,0.065,"Market Trade"]
[81,"Reverse Repo/08072016","Repo/08072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",7500000,7333672.5,97.7823,0.065,"Market Trade"]
[82,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock FMP Series 195 - 36M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",9700000,9484883.1,97.7823,0.065,"Market Trade"]
[83,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Equity Savings Fund","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",136500000,133472839.5,97.7823,0.065,"Market Trade"]
[84,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",1500000,1466734.5,97.7823,0.065,"Market Trade"]
[85,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",800000,782258.4,97.7823,0.065,"Market Trade"]
[86,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",382000000,"  ",97.7823,0.065,"Market Trade"]
[87,"Reverse Repo/08072016","Repo/08072016","DSP BlackRock FMP Series 196 - 37M","2016-07-11",3,"T+0","2016-07-08","2016-07-08","2016-07-08",3000000,2933469,97.7823,0.065,"Market Trade"]
[88,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3475,"T+1","2016-07-07","2016-07-07","2016-07-08",1400000,147310450,101.4075,0.073794,"Market Trade"]
[89,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3475,"T+1","2016-07-07","2016-07-07","2016-07-08",100000,10522175,101.4075,0.073794,"Market Trade"]
[90,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3244,"T+1","2016-07-07","2016-07-07","2016-07-08",2500000,256030277.78,101.385,0.075028,"Market Trade"]
[91,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Banking and PSU Debt Fund","2029-03-20",4639,"T+1","2016-07-07","2016-07-07","2016-07-08",2500000,256442500,100.2675,0.075553,"Market Trade"]
[92,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10374,"T+1","2016-07-07","2016-07-07","2016-07-08",2500000,264849236.11,105.06,0.077257,"Market Trade"]
[93,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3244,"T+1","2016-07-07","2016-07-07","2016-07-08",2500000,255805277.78,101.385,0.075028,"Market Trade"]
[94,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3244,"T+1","2016-07-07","2016-07-07","2016-07-08",2500000,255780277.78,101.385,0.075028,"Market Trade"]
[95,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Banking and PSU Debt Fund","2029-03-20",4639,"T+1","2016-07-07","2016-07-07","2016-07-08",2500000,256342500,100.2675,0.075553,"Market Trade"]
[96,"PRISM CEMENT LTD CP 08072016","INE010A14345","DSP BlackRock Liquidity Fund","2016-07-08",0,"NA","2016-07-08","2016-07-08","2016-07-08",1000,500000000,"NA","NA","Off Market Trade"]
[97,"12.40% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 08072019","INE953L08154","DSP BlackRock Income Opportunities Fund","2019-07-08",1095,"T+0","2016-07-08","2016-07-08","2016-07-08",1000,1000000000,99.755,0.124,"Off Market Trade"]
[98,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock Money Manager Fund","2016-09-15",69,"T+0","2016-07-08","2016-07-08","2016-07-08",400,39499720,98.7745,0.066597,"Inter-scheme"]
[99,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock Dual Advantage Fund Series 17-35M (Maturity 10-Oct-2016)","2016-09-15",69,"T+0","2016-07-08","2016-07-08","2016-07-08",400,39499720,98.7745,0.066597,"Inter-scheme"]
[100,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock Money Manager Fund","2016-09-15",69,"T+0","2016-07-08","2016-07-08","2016-07-08",500,49374650,98.7745,0.066597,"Inter-scheme"]
[101,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock Dual Advantage Fund Series 18-34M (Maturity 10-Oct-2016)","2016-09-15",69,"T+0","2016-07-08","2016-07-08","2016-07-08",500,49374650,98.7745,0.066597,"Inter-scheme"]
[102,"8.4036% LIC HOUSING FINANCE LTD NCD (OPT 1) 04042017","INE115A07GZ9","DSP BlackRock MIP Fund","2017-04-04",270,"T+0","2016-07-08","2016-07-08","2016-07-08",23,25361878.07,99.9787,0.082919,"Inter-scheme"]
[103,"8.4036% LIC HOUSING FINANCE LTD NCD (OPT 1) 04042017","INE115A07GZ9","DSP BlackRock Ultra Short Term Fund","2017-04-04",270,"T+0","2016-07-08","2016-07-08","2016-07-08",23,25361878.07,99.9787,0.082919,"Inter-scheme"]
[104,"9.70% LIC HOUSING FINANCE LTD NCD 11062017","INE115A07CM6","DSP BlackRock MIP Fund","2017-06-11",338,"T+0","2016-07-08","2016-07-08","2016-07-08",10,10184533.42,101.1228,0.083284,"Inter-scheme"]
[105,"9.70% LIC HOUSING FINANCE LTD NCD 11062017","INE115A07CM6","DSP BlackRock Ultra Short Term Fund","2017-06-11",338,"T+0","2016-07-08","2016-07-08","2016-07-08",10,10184533.42,101.1228,0.083284,"Inter-scheme"]
[106,"9.11% POWER FINANCE CORPORATION LTD NCD 07072017","INE134E08FY5","DSP BlackRock Balanced Fund","2017-07-07",364,"T+0","2016-07-08","2016-07-08","2016-07-08",40,40571920,101.4198,0.07573,"Inter-scheme"]
[107,"9.11% POWER FINANCE CORPORATION LTD NCD 07072017","INE134E08FY5","DSP BlackRock Ultra Short Term Fund","2017-07-07",364,"T+0","2016-07-08","2016-07-08","2016-07-08",40,40571920,101.4198,0.07573,"Inter-scheme"]
[108,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Money Manager Fund","2016-09-26",80,"T+0","2016-07-08","2016-07-08","2016-07-08",1600,786375200,98.3178,0.079052,"Inter-scheme"]
[109,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Liquidity Fund","2016-09-26",80,"T+0","2016-07-08","2016-07-08","2016-07-08",1600,786375200,98.3178,0.079052,"Inter-scheme"]
[110,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Money Manager Fund","2016-09-29",83,"T+0","2016-07-08","2016-07-08","2016-07-08",1820,894241530,98.2888,0.077495,"Inter-scheme"]
[111,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Liquidity Fund","2016-09-29",83,"T+0","2016-07-08","2016-07-08","2016-07-08",1820,894241530,98.2888,0.077495,"Inter-scheme"]
[112,"POWER FINANCE CORPORATION LTD CP 16092016","INE134E14758","DSP BlackRock Money Manager Fund","2016-09-16",70,"T+0","2016-07-08","2016-07-08","2016-07-08",1820,898634100,98.7746,0.065626,"Inter-scheme"]
[113,"POWER FINANCE CORPORATION LTD CP 16092016","INE134E14758","DSP BlackRock Liquidity Fund","2016-09-16",70,"T+0","2016-07-08","2016-07-08","2016-07-08",1820,898634100,98.7746,0.065626,"Inter-scheme"]
[114,"L&T LTD CP 23092016","INE018A14EF8","DSP BlackRock Money Manager Fund","2016-09-23",77,"T+0","2016-07-08","2016-07-08","2016-07-08",1820,897345540,98.6348,0.066473,"Inter-scheme"]
[115,"L&T LTD CP 23092016","INE018A14EF8","DSP BlackRock Liquidity Fund","2016-09-23",77,"T+0","2016-07-08","2016-07-08","2016-07-08",1820,897345540,98.6348,0.066473,"Inter-scheme"]
[116,"POWER FINANCE CORPORATION LTD CP 16092016","INE134E14758","DSP BlackRock Money Manager Fund","2016-09-16",70,"T+0","2016-07-08","2016-07-08","2016-07-08",80,39500400,98.7746,0.065626,"Inter-scheme"]
[117,"POWER FINANCE CORPORATION LTD CP 16092016","INE134E14758","DSP BlackRock Dual Advantage Fund Series 17-35M (Maturity 10-Oct-2016)","2016-09-16",70,"T+0","2016-07-08","2016-07-08","2016-07-08",80,39500400,98.7746,0.065626,"Inter-scheme"]
[118,"POWER FINANCE CORPORATION LTD CP 16092016","INE134E14758","DSP BlackRock Money Manager Fund","2016-09-16",70,"T+0","2016-07-08","2016-07-08","2016-07-08",100,49375500,98.7746,0.065626,"Inter-scheme"]
[119,"POWER FINANCE CORPORATION LTD CP 16092016","INE134E14758","DSP BlackRock Dual Advantage Fund Series 18-34M (Maturity 10-Oct-2016)","2016-09-16",70,"T+0","2016-07-08","2016-07-08","2016-07-08",100,49375500,98.7746,0.065626,"Inter-scheme"]
[120,"L&T LTD CP 23092016","INE018A14EF8","DSP BlackRock Money Manager Fund","2016-09-23",77,"T+0","2016-07-08","2016-07-08","2016-07-08",80,39443760,98.6348,0.066473,"Inter-scheme"]
[121,"L&T LTD CP 23092016","INE018A14EF8","DSP BlackRock Dual Advantage Fund Series 17-35M (Maturity 10-Oct-2016)","2016-09-23",77,"T+0","2016-07-08","2016-07-08","2016-07-08",80,39443760,98.6348,0.066473,"Inter-scheme"]
[122,"L&T LTD CP 23092016","INE018A14EF8","DSP BlackRock Money Manager Fund","2016-09-23",77,"T+0","2016-07-08","2016-07-08","2016-07-08",100,49304700,98.6348,0.066473,"Inter-scheme"]
[123,"L&T LTD CP 23092016","INE018A14EF8","DSP BlackRock Dual Advantage Fund Series 18-34M (Maturity 10-Oct-2016)","2016-09-23",77,"T+0","2016-07-08","2016-07-08","2016-07-08",100,49304700,98.6348,0.066473,"Inter-scheme"]
[124,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Short Term Fund","2016-09-26",80,"T+0","2016-07-08","2016-07-08","2016-07-08",80,39318760,98.3178,0.079052,"Inter-scheme"]
[125,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Dual Advantage Fund Series 17-35M (Maturity 10-Oct-2016)","2016-09-26",80,"T+0","2016-07-08","2016-07-08","2016-07-08",80,39318760,98.3178,0.079052,"Inter-scheme"]
[126,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Short Term Fund","2016-09-26",80,"T+0","2016-07-08","2016-07-08","2016-07-08",100,49148450,98.3178,0.079052,"Inter-scheme"]
[127,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Dual Advantage Fund Series 18-34M (Maturity 10-Oct-2016)","2016-09-26",80,"T+0","2016-07-08","2016-07-08","2016-07-08",100,49148450,98.3178,0.079052,"Inter-scheme"]
[128,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Money Manager Fund","2016-09-29",83,"T+0","2016-07-08","2016-07-08","2016-07-08",80,39307320,98.2888,0.077495,"Inter-scheme"]
[129,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Dual Advantage Fund Series 17-35M (Maturity 10-Oct-2016)","2016-09-29",83,"T+0","2016-07-08","2016-07-08","2016-07-08",80,39307320,98.2888,0.077495,"Inter-scheme"]
[130,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Money Manager Fund","2016-09-29",83,"T+0","2016-07-08","2016-07-08","2016-07-08",100,49134150,98.2888,0.077495,"Inter-scheme"]
[131,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Dual Advantage Fund Series 18-34M (Maturity 10-Oct-2016)","2016-09-29",83,"T+0","2016-07-08","2016-07-08","2016-07-08",100,49134150,98.2888,0.077495,"Inter-scheme"]

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