{"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":116,"n_cols":15,"rows_kept":116,"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/10102016","CBLO/10102016","DSP BlackRock Income Opportunities Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",168500000,168413901.28,99.94890283679526,0.0622,"Market Trade"]
[2,"CBLO/10102016","CBLO/10102016","DSP BlackRock Treasury Bill Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",21500000,21489014.11,99.9489028372093,0.0622,"Market Trade"]
[3,"CBLO/10102016","CBLO/10102016","DSP BlackRock Money Manager Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",640000000,639672978.14,99.94890283437499,0.0622,"Market Trade"]
[4,"CBLO/10102016","CBLO/10102016","DSP BlackRock Liquidity Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",142000000,141927442.03,99.94890283802818,0.0622,"Market Trade"]
[5,"CBLO/10102016","CBLO/10102016","DSP BlackRock Strategic Bond Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",70500000,70463976.5,99.94890283687943,0.0622,"Market Trade"]
[6,"CBLO/10102016","CBLO/10102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",231500000,231381710.06,99.94890283369331,0.0622,"Market Trade"]
[7,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",356000000,355818094.09,99.94890283426966,0.0622,"Market Trade"]
[8,"CBLO/10102016","CBLO/10102016","DSP BlackRock Balanced Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",1063000000,1062462946.81,99.94947759266228,0.061500000000000006,"Market Trade"]
[9,"CBLO/10102016","CBLO/10102016","DSP BlackRock Bond Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",72500000,72463371.25,99.9494775862069,0.061500000000000006,"Market Trade"]
[10,"CBLO/10102016","CBLO/10102016","DSP BlackRock Equity Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",575000000,574709496.16,99.94947759304347,0.061500000000000006,"Market Trade"]
[11,"CBLO/10102016","CBLO/10102016","DSP BlackRock Government Securities Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",1426500000,1425779297.86,99.94947759270943,0.061500000000000006,"Market Trade"]
[12,"CBLO/10102016","CBLO/10102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",237500000,237380009.28,99.94947759157895,0.061500000000000006,"Market Trade"]
[13,"CBLO/10102016","CBLO/10102016","DSP BlackRock Micro Cap Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",1817500000,1816581755.25,99.94947759284732,0.061500000000000006,"Market Trade"]
[14,"CBLO/10102016","CBLO/10102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",40000000,39979791.04,99.94947760000001,0.061500000000000006,"Market Trade"]
[15,"CBLO/10102016","CBLO/10102016","DSP BlackRock Opportunities Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",427800000,427583865.14,99.94947759233285,0.061500000000000006,"Market Trade"]
[16,"CBLO/10102016","CBLO/10102016","DSP BlackRock MIP Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",47000000,46976254.47,99.94947759574467,0.061500000000000006,"Market Trade"]
[17,"CBLO/10102016","CBLO/10102016","DSP BlackRock Short Term Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",122000000,121938362.66,99.94947759016392,0.061500000000000006,"Market Trade"]
[18,"CBLO/10102016","CBLO/10102016","DSP BlackRock Small And Mid Cap Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",840000000,839575611.78,99.94947759285714,0.061500000000000006,"Market Trade"]
[19,"CBLO/10102016","CBLO/10102016","DSP BlackRock TOP 100 EQUITY","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",190000000,189904007.43,99.94947759473685,0.061500000000000006,"Market Trade"]
[20,"CBLO/10102016","CBLO/10102016","DSP BlackRock Tax Saver Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",390000000,389802962.61,99.9494775923077,0.061500000000000006,"Market Trade"]
[21,"CBLO/10102016","CBLO/10102016","DSP BlackRock Technology.com Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",10000000,9994947.76,99.94947760000001,0.061500000000000006,"Market Trade"]
[22,"CBLO/10102016","CBLO/10102016","DSP BlackRock World Gold Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",125000000,124936846.99,99.949477592,0.061500000000000006,"Market Trade"]
[23,"CBLO/10102016","CBLO/10102016","DSP BlackRock World Energy Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",2500000,2498736.94,99.94947760000001,0.061500000000000006,"Market Trade"]
[24,"CBLO/10102016","CBLO/10102016","DSP BlackRock World Mining Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",2500000,2498736.94,99.94947760000001,0.061500000000000006,"Market Trade"]
[25,"CBLO/10102016","CBLO/10102016","DSP BlackRock FOCUS 25 Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",232500000,232382535.4,99.94947759139785,0.061500000000000006,"Market Trade"]
[26,"CBLO/10102016","CBLO/10102016","DSP BlackRock World Agriculture Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",2500000,2498736.94,99.94947760000001,0.061500000000000006,"Market Trade"]
[27,"CBLO/10102016","CBLO/10102016","DSP BlackRock US Flexible Equity Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",35000000,34982317.16,99.9494776,0.061500000000000006,"Market Trade"]
[28,"CBLO/10102016","CBLO/10102016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",412600000,412391544.55,99.94947759331072,0.061500000000000006,"Market Trade"]
[29,"CBLO/10102016","CBLO/10102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",413000000,412791342.46,99.94947759322034,0.061500000000000006,"Market Trade"]
[30,"CBLO/10102016","CBLO/10102016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",510200000,509942234.68,99.94947759310074,0.061500000000000006,"Market Trade"]
[31,"CBLO/10102016","CBLO/10102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",376500000,376309783.14,99.94947759362549,0.061500000000000006,"Market Trade"]
[32,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",900000,899545.3,99.94947777777779,0.061500000000000006,"Market Trade"]
[33,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",1100000,1099444.25,99.94947727272728,0.061500000000000006,"Market Trade"]
[34,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",1100000,1099444.25,99.94947727272728,0.061500000000000006,"Market Trade"]
[35,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",1000000,999494.78,99.949478,0.061500000000000006,"Market Trade"]
[36,"CBLO/10102016","CBLO/10102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",171500000,171413354.07,99.94947759183674,0.061500000000000006,"Market Trade"]
[37,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",2800000,2798585.37,99.9494775,0.061500000000000006,"Market Trade"]
[38,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",1200000,1199393.73,99.9494775,0.061500000000000006,"Market Trade"]
[39,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",1200000,1199393.73,99.9494775,0.061500000000000006,"Market Trade"]
[40,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",3200000,3198383.28,99.9494775,0.061500000000000006,"Market Trade"]
[41,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",1500000,1499242.16,99.94947733333332,0.061500000000000006,"Market Trade"]
[42,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",1700000,1699141.12,99.94947764705883,0.061500000000000006,"Market Trade"]
[43,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",3600000,3598181.19,99.9494775,0.061500000000000006,"Market Trade"]
[44,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",1200000,1199393.73,99.9494775,0.061500000000000006,"Market Trade"]
[45,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",500000,499747.39,99.949478,0.061500000000000006,"Market Trade"]
[46,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",100000,99949.48,99.94948,0.061500000000000006,"Market Trade"]
[47,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",1000000,999494.78,99.949478,0.061500000000000006,"Market Trade"]
[48,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",200000,199898.96,99.94948,0.061500000000000006,"Market Trade"]
[49,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",800000,799595.82,99.9494775,0.061500000000000006,"Market Trade"]
[50,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",400000,399797.91,99.9494775,0.061500000000000006,"Market Trade"]
[51,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",300000,299848.43,99.94947666666665,0.061500000000000006,"Market Trade"]
[52,"CBLO/10102016","CBLO/10102016","DSP BlackRock Global Allocation Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",10000000,9994947.76,99.94947760000001,0.061500000000000006,"Market Trade"]
[53,"CBLO/10102016","CBLO/10102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",57600000,57570899.09,99.94947758680556,0.061500000000000006,"Market Trade"]
[54,"CBLO/10102016","CBLO/10102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",7300000,7296311.86,99.94947753424658,0.061500000000000006,"Market Trade"]
[55,"CBLO/10102016","CBLO/10102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",9500000,9495200.37,99.94947757894735,0.061500000000000006,"Market Trade"]
[56,"CBLO/10102016","CBLO/10102016","DSP BlackRock 3 Y Close Ended","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",182500000,182407796.61,99.94947759452056,0.061500000000000006,"Market Trade"]
[57,"CBLO/10102016","CBLO/10102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",5200000,5197372.83,99.9494775,0.061500000000000006,"Market Trade"]
[58,"CBLO/10102016","CBLO/10102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",6400000,6396766.57,99.94947765625001,0.061500000000000006,"Market Trade"]
[59,"CBLO/10102016","CBLO/10102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",1100000,1099444.25,99.94947727272728,0.061500000000000006,"Market Trade"]
[60,"CBLO/10102016","CBLO/10102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",16800000,16791512.24,99.94947761904761,0.061500000000000006,"Market Trade"]
[61,"CBLO/10102016","CBLO/10102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",5200000,5197372.83,99.9494775,0.061500000000000006,"Market Trade"]
[62,"CBLO/10102016","CBLO/10102016","DSP BlackRock FMP Series 195 - 36M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",3700000,3698130.67,99.94947756756757,0.061500000000000006,"Market Trade"]
[63,"CBLO/10102016","CBLO/10102016","DSP BlackRock Equity Savings Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",97500000,97450740.65,99.9494775897436,0.061500000000000006,"Market Trade"]
[64,"CBLO/10102016","CBLO/10102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",3800000,3798080.15,99.94947763157894,0.061500000000000006,"Market Trade"]
[65,"CBLO/10102016","CBLO/10102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",2600000,2598686.42,99.94947769230768,0.061500000000000006,"Market Trade"]
[66,"CBLO/10102016","CBLO/10102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",15300000,15292270.07,99.94947758169936,0.061500000000000006,"Market Trade"]
[67,"CBLO/10102016","CBLO/10102016","DSP BlackRock FMP Series 196 - 37M","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",9100000,9095402.46,99.94947758241759,0.061500000000000006,"Market Trade"]
[68,"CBLO/10102016","CBLO/10102016","DSP BlackRock Liquidity Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",-5000000000,-4997445141.74,99.9489028348,0.0622,"Market Trade"]
[69,"CBLO/10102016","CBLO/10102016","DSP BlackRock Liquidity Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",-1200000000,-1199385848.73,99.94882072749999,0.0623,"Market Trade"]
[70,"Reverse Repo/07102016","Repo/07102016","DSP BlackRock Money Manager Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",3658300000,3999932377.89,106.21,0.061799999999999994,"Market Trade"]
[71,"Reverse Repo/07102016","Repo/07102016","DSP BlackRock Strategic Bond Fund","2016-10-10",3,"T+0","2016-10-07","2016-10-07","2016-10-07",914600000,1000010429.11,106.21,0.061799999999999994,"Market Trade"]
[72,"9.50% UNION BANK OF INDIA PERPETUAL BOND SERIES XX 15092066 (CALL 15092026)","INE692A08029","DSP BlackRock Banking and PSU Debt Fund","2066-09-15",18241,"T+1","2016-10-06","2016-10-06","2016-10-07",14,14704564.38,103.8168,0.08902,"Market Trade"]
[73,"INDUSIND BANK CD 10112016","INE095A16TP8","DSP BlackRock Liquidity Fund","2016-11-10",35,"T+1","2016-10-06","2016-10-06","2016-10-07",500,49708300,99.4166,0.062997,"Market Trade"]
[74,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2816,"T+1","2016-10-06","2016-10-06","2016-10-07",2500000,262865625,103,0.068413,"Market Trade"]
[75,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Ultra Short Term Fund","2024-06-22",2816,"T+1","2016-10-06","2016-10-06","2016-10-07",500000,52586875,103,0.068413,"Market Trade"]
[76,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2816,"T+1","2016-10-06","2016-10-06","2016-10-07",2000000,210347500,103,0.068413,"Market Trade"]
[77,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Ultra Short Term Fund","2024-06-22",2816,"T+1","2016-10-06","2016-10-06","2016-10-07",1500000,157790625,103,0.068413,"Market Trade"]
[78,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Ultra Short Term Fund","2024-06-22",2816,"T+1","2016-10-06","2016-10-06","2016-10-07",500000,52621875,103,0.068413,"Market Trade"]
[79,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Ultra Short Term Fund","2024-06-22",2816,"T+1","2016-10-06","2016-10-06","2016-10-07",500000,52621875,103,0.068413,"Market Trade"]
[80,"8.15% TATA STEEL NCD  01102026","INE081A08215","DSP BlackRock Banking and PSU Debt Fund","2026-10-01",3647,"T+1","2016-10-06","2016-10-06","2016-10-07",500,500334931.51,100.0066,0.081488,"Market Trade"]
[81,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Bond Fund","2025-05-25",3153,"T+1","2016-10-06","2016-10-06","2016-10-07",500000,54165333.33,105.46,0.068719,"Market Trade"]
[82,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Bond Fund","2029-03-20",4548,"T+1","2016-10-06","2016-10-06","2016-10-07",500000,52909208.33,105.42,0.069343,"Market Trade"]
[83,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4548,"T+1","2016-10-06","2016-10-06","2016-10-07",1000000,105818416.67,105.42,0.069343,"Market Trade"]
[84,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4548,"T+1","2016-10-06","2016-10-06","2016-10-07",1000000,105818416.67,105.42,0.069343,"Market Trade"]
[85,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4963,"T+1","2016-10-06","2016-10-06","2016-10-07",500000,54674277.78,106.21,0.068986,"Market Trade"]
[86,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4963,"T+1","2016-10-06","2016-10-06","2016-10-07",2000000,218697111.11,106.21,0.068986,"Market Trade"]
[87,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4548,"T+1","2016-10-06","2016-10-06","2016-10-07",5000000,529042083.33,105.42,0.069343,"Market Trade"]
[88,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4912,"T+1","2016-10-06","2016-10-06","2016-10-07",5000000,541270000,107.79,0.069788,"Market Trade"]
[89,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4912,"T+1","2016-10-06","2016-10-06","2016-10-07",5000000,541270000,107.79,0.069788,"Market Trade"]
[90,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4963,"T+1","2016-10-06","2016-10-06","2016-10-07",2500000,273371388.89,106.21,0.068986,"Market Trade"]
[91,"10.75% SHRIRAM TRANSPORT FINANCE COMPANY LTD NCD 07102016","INE721A07GP5","DSP BlackRock Liquidity Fund","2016-10-07",0,"NA","2016-10-07","2016-10-07","2016-10-07",250,250000000,"NA","NA","Off Market Trade"]
[92,"10.95% FULLERTON INDIA NCD 07102016","INE535H07324","DSP BlackRock Dual Advantage Fund - Series 19 - 36M","2016-10-07",0,"NA","2016-10-07","2016-10-07","2016-10-07",100,50000000,"NA","NA","Off Market Trade"]
[93,"MAGMA FINCORP LTD CP 09122016","INE511C14PD9","DSP BlackRock Liquidity Fund","2016-12-09",63,"T+0","2016-10-07","2016-10-07","2016-10-07",2000,987894000,98.8086,0.071,"Off Market Trade"]
[94,"MAGMA FINCORP LTD CP 14122016","INE511C14PF4","DSP BlackRock Liquidity Fund","2016-12-14",68,"T+0","2016-10-07","2016-10-07","2016-10-07",3000,1480827000,98.7406,0.0695,"Off Market Trade"]
[95,"EDELWEISS COMMODITIES SERVICES LIMITED CP 07122016","INE657N14IF7","DSP BlackRock Liquidity Fund","2016-12-07",61,"T+0","2016-10-07","2016-10-07","2016-10-07",5000,2472112500,98.9028,0.0675,"Off Market Trade"]
[96,"ECL FINANCE LIMITED CP 07122016","INE804I14NZ3","DSP BlackRock Liquidity Fund","2016-12-07",61,"T+0","2016-10-07","2016-10-07","2016-10-07",1000,494422500,98.9028,0.0675,"Off Market Trade"]
[97,"7.54% LIC HOUSING FINANCE LTD NCD (Tr. 311) OPTION I 07102020","INE115A07KO5","DSP BlackRock Short Term Fund","2020-10-07",1461,"T+0","2016-10-07","2016-10-07","2016-10-07",200,200000000,{"$error":"#N/A"},0.0754,"Off Market Trade"]
[98,"0% ORIENTAL SALES AGENCIES (INDIA) PRIVATE LIMITED NCD 06102018","INE575V07016","DSP BlackRock Income Opportunities Fund","2018-10-06",729,"T+0","2016-10-07","2016-10-07","2016-10-07",480,480000000,{"$error":"#N/A"},0.1025,"Off Market Trade"]
[99,"0% LIC HOUSING FINANCE LTD NCD (Tr. 311) OPTION II 15112017","INE115A07KP2","DSP BlackRock Short Term Fund","2017-11-15",404,"T+0","2016-10-07","2016-10-07","2016-10-07",500,500000000,{"$error":"#N/A"},0.07400000000000001,"Off Market Trade"]
[100,"7.60% ICICI BANK LIMITED BOND 07102023","INE090A08TU6","DSP BlackRock Strategic Bond Fund","2023-10-07",2556,"T+0","2016-10-07","2016-10-07","2016-10-07",500,500000000,{"$error":"#N/A"},0.076,"Off Market Trade"]
[101,"9.74% UJJIVAN FINANCIAL SERVICES LIMITED NCD 07102018","INE334L08017","DSP BlackRock Income Opportunities Fund","2018-10-07",730,"T+0","2016-10-07","2016-10-07","2016-10-07",100,1000000000,{"$error":"#N/A"},0.101016,"Off Market Trade"]
[102,"EDELWEISS COMMODITIES SERVICES LIMITED CP 27102016","INE657N14IC4","DSP BlackRock Liquidity Fund","2016-10-27",20,"T+0","2016-10-07","2016-10-07","2016-10-07",3000,1494435000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[103,"ECL FINANCE LIMITED CP 27102016","INE804I14NW0","DSP BlackRock Liquidity Fund","2016-10-27",20,"T+0","2016-10-07","2016-10-07","2016-10-07",3000,1494435000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[104,"VEDANTA LIMITED CP 21122016","INE205A14GJ8","DSP BlackRock Income Opportunities Fund","2016-12-21",75,"T+0","2016-10-07","2016-10-07","2016-10-07",1000,493090000,98.6362,0.068199,"Inter-scheme"]
[105,"VEDANTA LIMITED CP 21122016","INE205A14GJ8","DSP BlackRock Money Manager Fund","2016-12-21",75,"T+0","2016-10-07","2016-10-07","2016-10-07",1000,493090000,98.6362,0.068199,"Inter-scheme"]
[106,"9.04% RURAL ELECTRIFICATION CORPORATION LTD 12102019","INE020B08856","DSP BlackRock Short Term Fund","2019-10-12",1100,"T+0","2016-10-07","2016-10-07","2016-10-07",750,786714774.59,105.0421,0.071194,"Market Trade"]
[107,"9.04% RURAL ELECTRIFICATION CORPORATION LTD 12102019","INE020B08856","DSP BlackRock Banking and PSU Debt Fund","2019-10-12",1100,"T+0","2016-10-07","2016-10-07","2016-10-07",750,786714774.59,105.0421,0.071194,"Market Trade"]
[108,"8.50% POWER FINANCE CORPORATION LTD BOND SERIES 135 OPTION B 29062019","INE134E08HO2","DSP BlackRock Short Term Fund","2019-06-29",995,"T+0","2016-10-07","2016-10-07","2016-10-07",500,527553335.62,103.1786,0.0715,"Market Trade"]
[109,"7.95% NABARD BOND SERIES 16K 21012019 ","INE261F08600","DSP BlackRock Strategic Bond Fund","1919-12-10",-35366,"T+0","2016-10-07","2016-10-07","2016-10-07",1000,1073695836.07,101.6813,0.071,"Market Trade"]
[110,"7.95% NABARD BOND SERIES 16K 21012019 ","INE261F08600","DSP BlackRock Income Opportunities Fund","1919-12-10",-35366,"T+0","2016-10-07","2016-10-07","2016-10-07",500,536847918.03,101.6813,0.071,"Market Trade"]
[111,"STATE BANK OF HYDERABAD CD 27022017","INE649A16FU1","DSP BlackRock Short Term Fund","2017-02-27",143,"T+0","2016-10-07","2016-10-07","2016-10-07",5000,487644000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[112,"VEDANTA LIMITED CP 21122016","INE205A14GJ8","DSP BlackRock Income Opportunities Fund","2016-12-21",75,"T+0","2016-10-07","2016-10-07","2016-10-07",500,246545000,98.6362,0.068199,"Inter-scheme"]
[113,"VEDANTA LIMITED CP 21122016","INE205A14GJ8","DSP BlackRock Money Manager Fund","2016-12-21",75,"T+0","2016-10-07","2016-10-07","2016-10-07",500,246545000,98.6362,0.068199,"Inter-scheme"]
[114,"IDBI BANK CD 15022017","INE008A16M68","DSP BlackRock Short Term Fund","2017-02-15",131,"T+0","2016-10-07","2016-10-07","2016-10-07",2500,244258000,97.7203,0.0655,"Market Trade"]

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