{"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/28062016","CBLO/28062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",7600000,7598686.36,99.9827152631579,0.06309999999999999,"Market Trade"]
[2,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",3500000,3499395.04,99.98271542857144,0.06309999999999999,"Market Trade"]
[3,"CBLO/28062016","CBLO/28062016","DSP BlackRock FMP Series 195 - 36M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",6600000,6598859.21,99.9827153030303,0.06309999999999999,"Market Trade"]
[4,"CBLO/28062016","CBLO/28062016","DSP BlackRock Equity Savings Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",35000000,34993950.36,99.98271531428571,0.06309999999999999,"Market Trade"]
[5,"CBLO/28062016","CBLO/28062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",2300000,2299602.45,99.98271521739132,0.06309999999999999,"Market Trade"]
[6,"CBLO/28062016","CBLO/28062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",1500000,1499740.73,99.98271533333333,0.06309999999999999,"Market Trade"]
[7,"CBLO/28062016","CBLO/28062016","DSP BlackRock FOCUS 25 Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",207500000,207464134.28,99.98271531566265,0.06309999999999999,"Market Trade"]
[8,"CBLO/28062016","CBLO/28062016","DSP BlackRock World Agriculture Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",7500000,7498703.65,99.98271533333335,0.06309999999999999,"Market Trade"]
[9,"CBLO/28062016","CBLO/28062016","DSP BlackRock US Flexible Equity Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",46900000,46891893.48,99.98271530916844,0.06309999999999999,"Market Trade"]
[10,"CBLO/28062016","CBLO/28062016","DSP BlackRock Global Allocation Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",17500000,17496975.18,99.98271531428571,0.06309999999999999,"Market Trade"]
[11,"CBLO/28062016","CBLO/28062016","DSP BlackRock 3 Y Close Ended","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",147500000,147474505.09,99.98271531525424,0.06309999999999999,"Market Trade"]
[12,"CBLO/28062016","CBLO/28062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",29100000,29094970.16,99.98271532646048,0.06309999999999999,"Market Trade"]
[13,"CBLO/28062016","CBLO/28062016","DSP BlackRock TOP 100 EQUITY","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",280000000,279951602.89,99.98271531785714,0.06309999999999999,"Market Trade"]
[14,"CBLO/28062016","CBLO/28062016","DSP BlackRock Tax Saver Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",410000000,409929132.8,99.98271531707317,0.06309999999999999,"Market Trade"]
[15,"CBLO/28062016","CBLO/28062016","DSP BlackRock Technology.com Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",20000000,19996543.06,99.9827153,0.06309999999999999,"Market Trade"]
[16,"CBLO/28062016","CBLO/28062016","DSP BlackRock World Gold Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",85000000,84985308.02,99.98271531764705,0.06309999999999999,"Market Trade"]
[17,"CBLO/28062016","CBLO/28062016","DSP BlackRock World Energy Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",2500000,2499567.88,99.9827152,0.06309999999999999,"Market Trade"]
[18,"CBLO/28062016","CBLO/28062016","DSP BlackRock World Mining Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",7500000,7498703.65,99.98271533333335,0.06309999999999999,"Market Trade"]
[19,"CBLO/28062016","CBLO/28062016","DSP BlackRock Equity Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",635000000,634890242.26,99.98271531653543,0.06309999999999999,"Market Trade"]
[20,"CBLO/28062016","CBLO/28062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",352500000,352439071.49,99.98271531631205,0.06309999999999999,"Market Trade"]
[21,"CBLO/28062016","CBLO/28062016","DSP BlackRock Micro Cap Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",1667500000,1667211777.91,99.98271531694154,0.06309999999999999,"Market Trade"]
[22,"CBLO/28062016","CBLO/28062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",27500000,27495246.71,99.9827153090909,0.06309999999999999,"Market Trade"]
[23,"CBLO/28062016","CBLO/28062016","DSP BlackRock Opportunities Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",380000000,379934318.2,99.98271531578948,0.06309999999999999,"Market Trade"]
[24,"CBLO/28062016","CBLO/28062016","DSP BlackRock Small And Mid Cap Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",620000000,619892834.96,99.98271531612903,0.06309999999999999,"Market Trade"]
[25,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",700000,699878.62,99.98266,0.0633,"Market Trade"]
[26,"CBLO/28062016","CBLO/28062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",6000000,5998959.63,99.9826605,0.0633,"Market Trade"]
[27,"CBLO/28062016","CBLO/28062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",10800000,10798127.34,99.98266055555555,0.0633,"Market Trade"]
[28,"CBLO/28062016","CBLO/28062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",66600000,66588451.92,99.98266054054055,0.0633,"Market Trade"]
[29,"CBLO/28062016","CBLO/28062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",117400000,117379643.48,99.98266054514481,0.0633,"Market Trade"]
[30,"CBLO/28062016","CBLO/28062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",57300000,57290064.49,99.98266054101222,0.0633,"Market Trade"]
[31,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",1500000,1499739.91,99.98266066666666,0.0633,"Market Trade"]
[32,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",1500000,1499739.91,99.98266066666666,0.0633,"Market Trade"]
[33,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",3100000,3099462.48,99.98266064516129,0.0633,"Market Trade"]
[34,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",1100000,1099809.27,99.98266090909091,0.0633,"Market Trade"]
[35,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",1100000,1099809.27,99.98266090909091,0.0633,"Market Trade"]
[36,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",3200000,3199445.14,99.98266062500001,0.0633,"Market Trade"]
[37,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",1000000,999826.61,99.982661,0.0633,"Market Trade"]
[38,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",2000000,1999653.21,99.9826605,0.0633,"Market Trade"]
[39,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",400000,399930.64,99.98266,0.0633,"Market Trade"]
[40,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",600000,599895.96,99.98266,0.0633,"Market Trade"]
[41,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",1300000,1299774.59,99.98266076923078,0.0633,"Market Trade"]
[42,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",3500000,3499393.12,99.98266057142857,0.0633,"Market Trade"]
[43,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",200000,199965.32,99.98266,0.0633,"Market Trade"]
[44,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",400000,399930.64,99.98266,0.0633,"Market Trade"]
[45,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",200000,199965.32,99.98266,0.0633,"Market Trade"]
[46,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",600000,599895.96,99.98266,0.0633,"Market Trade"]
[47,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",3700000,3699358.44,99.98266054054054,0.0633,"Market Trade"]
[48,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",800000,799861.28,99.98266,0.0633,"Market Trade"]
[49,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",900000,899843.94,99.98266,0.0633,"Market Trade"]
[50,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",800000,799861.28,99.98266,0.0633,"Market Trade"]
[51,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",500000,499913.3,99.98266,0.0633,"Market Trade"]
[52,"CBLO/28062016","CBLO/28062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",490800000,490714897.94,99.9826605419723,0.0633,"Market Trade"]
[53,"CBLO/28062016","CBLO/28062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",12800000,12797780.55,99.982660546875,0.0633,"Market Trade"]
[54,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",400000,399930.64,99.98266,0.0633,"Market Trade"]
[55,"CBLO/28062016","CBLO/28062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",365400000,365336641.62,99.98266054187192,0.0633,"Market Trade"]
[56,"CBLO/28062016","CBLO/28062016","DSP BlackRock FMP Series 110 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",800000,799861.28,99.98266,0.0633,"Market Trade"]
[57,"CBLO/28062016","CBLO/28062016","DSP BlackRock FMP Series 111 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",600000,599895.96,99.98266,0.0633,"Market Trade"]
[58,"CBLO/28062016","CBLO/28062016","DSP BlackRock FMP Series 113 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",5100000,5099115.69,99.9826605882353,0.0633,"Market Trade"]
[59,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",1200000,1199791.93,99.98266083333333,0.0633,"Market Trade"]
[60,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",800000,799861.28,99.98266,0.0633,"Market Trade"]
[61,"CBLO/28062016","CBLO/28062016","DSP BlackRock FMP Series 104 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",272100000,272052819.33,99.98266054024255,0.0633,"Market Trade"]
[62,"CBLO/28062016","CBLO/28062016","DSP BlackRock FMP Series 105 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",179300000,179268910.35,99.98266054099275,0.0633,"Market Trade"]
[63,"CBLO/28062016","CBLO/28062016","DSP BlackRock FMP Series 107 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",59400000,59389700.36,99.98266053872054,0.0633,"Market Trade"]
[64,"CBLO/28062016","CBLO/28062016","DSP BlackRock FMP Series 108 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",2400000,2399583.85,99.98266041666668,0.0633,"Market Trade"]
[65,"CBLO/28062016","CBLO/28062016","DSP BlackRock FMP Series 109 - 12M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",1300000,1299774.59,99.98266076923078,0.0633,"Market Trade"]
[66,"CBLO/28062016","CBLO/28062016","DSP BlackRock FTP Series 31 - 36M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",254800000,254755819.06,99.98266054160125,0.0633,"Market Trade"]
[67,"CBLO/28062016","CBLO/28062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",500900000,500813009.47,99.98263315432222,0.0634,"Market Trade"]
[68,"CBLO/28062016","CBLO/28062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",527100000,527008459.35,99.98263315310189,0.0634,"Market Trade"]
[69,"CBLO/28062016","CBLO/28062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",32500000,32494355.77,99.98263313846154,0.0634,"Market Trade"]
[70,"CBLO/28062016","CBLO/28062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",77000000,76986627.53,99.98263315584416,0.0634,"Market Trade"]
[71,"CBLO/28062016","CBLO/28062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",3000000,2999478.99,99.982633,0.0634,"Market Trade"]
[72,"CBLO/28062016","CBLO/28062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",65600000,65588625.32,99.98266054878049,0.0633,"Market Trade"]
[73,"CBLO/28062016","CBLO/28062016","DSP BlackRock Strategic Bond Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",1464500000,1464242453.79,99.98241405189484,0.0642,"Market Trade"]
[74,"CBLO/28062016","CBLO/28062016","DSP BlackRock Income Opportunities Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",630000000,629889381.07,99.98244143968255,0.0641,"Market Trade"]
[75,"CBLO/28062016","CBLO/28062016","DSP BlackRock Balanced Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",643500000,643388244.34,99.98263315306916,0.0634,"Market Trade"]
[76,"CBLO/28062016","CBLO/28062016","DSP BlackRock Income Opportunities Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",755500000,755368793.48,99.98263315420252,0.0634,"Market Trade"]
[77,"CBLO/28062016","CBLO/28062016","DSP BlackRock Government Securities Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",412000000,411928448.59,99.98263315291261,0.0634,"Market Trade"]
[78,"CBLO/28062016","CBLO/28062016","DSP BlackRock MIP Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",48500000,48491577.08,99.98263315463916,0.0634,"Market Trade"]
[79,"CBLO/28062016","CBLO/28062016","DSP BlackRock Money Manager Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",8500000,8498500.54,99.98235929411764,0.0644,"Market Trade"]
[80,"CBLO/28062016","CBLO/28062016","DSP BlackRock Liquidity Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",1674000000,1673704694.3,99.9823592771804,0.0644,"Market Trade"]
[81,"CBLO/28062016","CBLO/28062016","DSP BlackRock Short Term Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",94000000,93983417.72,99.98235927659574,0.0644,"Market Trade"]
[82,"CBLO/28062016","CBLO/28062016","DSP BlackRock Strategic Bond Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",831000000,830853405.59,99.98235927677499,0.0644,"Market Trade"]
[83,"CBLO/28062016","CBLO/28062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",381000000,380932788.84,99.98235927559055,0.0644,"Market Trade"]
[84,"CBLO/28062016","CBLO/28062016","DSP BlackRock Income Opportunities Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",535500000,535405827.25,99.98241405228758,0.0642,"Market Trade"]
[85,"CBLO/28062016","CBLO/28062016","DSP BlackRock Bond Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",8000000,7998588.74,99.98235925,0.0644,"Market Trade"]
[86,"CBLO/28062016","CBLO/28062016","DSP BlackRock Treasury Bill Fund","2016-06-28",1,"T+0","2016-06-27","2016-06-27","2016-06-27",3500000,3499382.57,99.98235914285713,0.0644,"Market Trade"]
[87,"8.05% SIDBI BOND 2019 SERIES 1 28012019 (P/C 14032017)","INE556F09544","DSP BlackRock Banking and PSU Debt Fund","2019-01-28",948,"T+1","2016-06-24","2016-06-24","2016-06-27",150,154011530.14,100.3844,0.073201,"Market Trade"]
[88,"8.05% SIDBI BOND 2019 SERIES 1 28012019 (P/C 14032017)","INE556F09544","DSP BlackRock Banking and PSU Debt Fund","2019-01-28",948,"T+1","2016-06-24","2016-06-24","2016-06-27",100,102674353.42,100.3844,0.073201,"Market Trade"]
[89,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5016,"T+1","2016-06-24","2016-06-24","2016-06-27",2500000,257862777.78,101.2102,0.077341,"Market Trade"]
[90,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5016,"T+1","2016-06-24","2016-06-24","2016-06-27",2500000,257987777.78,101.2102,0.077341,"Market Trade"]
[91,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5016,"T+1","2016-06-24","2016-06-24","2016-06-27",2500000,258237777.78,101.2102,0.077341,"Market Trade"]
[92,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2920,"T+1","2016-06-24","2016-06-24","2016-06-27",2000000,197254166.67,98.53,0.075987,"Market Trade"]
[93,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2920,"T+1","2016-06-24","2016-06-24","2016-06-27",1000000,98622083.33,98.53,0.075987,"Market Trade"]
[94,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2920,"T+1","2016-06-24","2016-06-24","2016-06-27",1000000,98612083.33,98.53,0.075987,"Market Trade"]
[95,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2920,"T+1","2016-06-24","2016-06-24","2016-06-27",1000000,98602083.33,98.53,0.075987,"Market Trade"]
[96,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5016,"T+1","2016-06-24","2016-06-24","2016-06-27",2500000,258087777.78,101.2102,0.077341,"Market Trade"]
[97,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3805,"T+1","2016-06-24","2016-06-24","2016-06-27",5000000,517985416.67,102.9417,0.077316,"Market Trade"]
[98,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2920,"T+1","2016-06-24","2016-06-24","2016-06-27",5000000,493510416.67,98.53,0.075987,"Market Trade"]
[99,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2730,"T+1","2016-06-24","2016-06-24","2016-06-27",5000000,504180000,100.5911,0.07574,"Market Trade"]
[100,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2730,"T+1","2016-06-24","2016-06-24","2016-06-27",5000000,504130000,100.5911,0.07574,"Market Trade"]
[101,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2920,"T+1","2016-06-24","2016-06-24","2016-06-27",10000000,986520833.33,98.53,0.075987,"Market Trade"]
[102,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5016,"T+1","2016-06-24","2016-06-24","2016-06-27",10000000,1033551111.11,101.2102,0.077341,"Market Trade"]
[103,"IDFC BANK CD 16082016","INE092T16207","DSP BlackRock Liquidity Fund","2016-08-16",53,"T+1","2016-06-24","2016-06-24","2016-06-27",500,49538550,99.0405,0.068002,"Market Trade"]
[104,"91 DAY T-BILL 27062016","IN002015X522","DSP BlackRock Liquidity Fund","2016-06-27",0,"NA","2016-06-27","2016-06-27","2016-06-27",11500000,1150000000,"NA","NA","Off Market Trade"]
[105,"ONGC MANGALORE PETROCHEMICALS LTD CP 27062016","INE053T14220","DSP BlackRock Liquidity Fund","2016-06-27",0,"NA","2016-06-27","2016-06-27","2016-06-27",2000,1000000000,"NA","NA","Off Market Trade"]
[106,"FEDBANK FINANCIAL SERVICES LTD. CP 27062016","INE007N14823","DSP BlackRock Liquidity Fund","2016-06-27",0,"NA","2016-06-27","2016-06-27","2016-06-27",1000,500000000,"NA","NA","Off Market Trade"]
[107,"INDIA INFOLINE FINANCE LIMITED CP 27062016","INE866I14QP6","DSP BlackRock Liquidity Fund","2016-06-27",0,"NA","2016-06-27","2016-06-27","2016-06-27",2000,1000000000,"NA","NA","Off Market Trade"]
[108,"8.27% POWER FINANCE CORPORATION NCD 25062016","INE134E08FV1","DSP BlackRock FTP Series 31 - 36M","2016-06-25",0,"NA","2016-06-27","2016-06-27","2016-06-27",100,100000000,"NA","NA","Off Market Trade"]
[109,"8.27% POWER FINANCE CORPORATION NCD 25062016","INE134E08FV1","DSP BlackRock Dual Advantage Fund Series 17-35M (Maturity 10-Oct-2016)","2016-06-25",0,"NA","2016-06-27","2016-06-27","2016-06-27",60,60000000,"NA","NA","Off Market Trade"]
[110,"8.27% POWER FINANCE CORPORATION NCD 25062016","INE134E08FV1","DSP BlackRock Dual Advantage Fund Series 18-34M (Maturity 10-Oct-2016)","2016-06-25",0,"NA","2016-06-27","2016-06-27","2016-06-27",100,100000000,"NA","NA","Off Market Trade"]
[111,"8.27% POWER FINANCE CORPORATION NCD 25062016","INE134E08FV1","DSP BlackRock Liquidity Fund","2016-06-25",0,"NA","2016-06-27","2016-06-27","2016-06-27",1800,1800000000,"NA","NA","Off Market Trade"]
[112,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 26082016","INE870H14BH9","DSP BlackRock Liquidity Fund","2016-08-26",60,"T+0","2016-06-27","2016-06-27","2016-06-27",500,247136000,98.8733,0.0705,"Off Market Trade"]
[113,"8.06% SIDBI BOND 2019-SERIES 5 28032019","INE556F09593","DSP BlackRock Banking and PSU Debt Fund","2019-03-28",1004,"T+0","2016-06-27","2016-06-27","2016-06-27",200,205150758.9,100.5654,0.077998,"Market Trade"]
[114,"8.06% SIDBI BOND 2019-SERIES 5 28032019","INE556F09593","DSP BlackRock Banking and PSU Debt Fund","2019-03-28",1004,"T+0","2016-06-27","2016-06-27","2016-06-27",50,51287689.73,100.5654,0.077998,"Market Trade"]
[115,"9.40% RURAL ELECTRIFICATION CORPORATION LTD BONDS 20072017","INE020B08757","DSP BlackRock Ultra Short Term Fund","2017-07-20",388,"T+0","2016-06-27","2016-06-27","2016-06-27",250,276202474.04,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[116,"CORPORATION BANK CD 12092016","INE112A16KJ3","DSP BlackRock Money Manager Fund","2016-09-12",77,"T+0","2016-06-27","2016-06-27","2016-06-27",1600,157734080,98.6029,0.068048,"Inter-scheme"]
[117,"CORPORATION BANK CD 12092016","INE112A16KJ3","DSP BlackRock Ultra Short Term Fund","2016-09-12",77,"T+0","2016-06-27","2016-06-27","2016-06-27",1600,157734080,98.6029,0.068048,"Inter-scheme"]
[118,"SHRIRAM TRANSPORT FINANCE COMPANY LTD CP 29062016","INE721A14842","DSP BlackRock Liquidity Fund","2016-06-29",2,"T+0","2016-06-27","2016-06-27","2016-06-27",800,399827200,99.9784,0.078857,"Inter-scheme"]
[119,"SHRIRAM TRANSPORT FINANCE COMPANY LTD CP 29062016","INE721A14842","DSP BlackRock Income Opportunities Fund","2016-06-29",2,"T+0","2016-06-27","2016-06-27","2016-06-27",800,399827200,99.9784,0.078857,"Inter-scheme"]
[120,"PTC INDIA FINANCIAL SERVICES LTD CP 30082016","INE560K14579","DSP BlackRock Liquidity Fund","2016-08-30",64,"T+0","2016-06-27","2016-06-27","2016-06-27",2000,985741000,98.5964,0.0825,"Off Market Trade"]

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