{"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":131,"n_cols":15,"rows_kept":131,"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/08062016","CBLO/08062016","DSP BlackRock Global Allocation Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",12500000,12497829.14,99.98263312,0.0634,"Market Trade"]
[2,"CBLO/08062016","CBLO/08062016","DSP BlackRock 3 Y Close Ended","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",167500000,167470910.53,99.9826331522388,0.0634,"Market Trade"]
[3,"CBLO/08062016","CBLO/08062016","DSP BlackRock Equity Savings Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",141000000,140975512.75,99.98263315602837,0.0634,"Market Trade"]
[4,"CBLO/08062016","CBLO/08062016","DSP BlackRock World Energy Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",5500000,5499044.82,99.9826330909091,0.0634,"Market Trade"]
[5,"CBLO/08062016","CBLO/08062016","DSP BlackRock World Mining Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",7500000,7498697.49,99.98263320000001,0.0634,"Market Trade"]
[6,"CBLO/08062016","CBLO/08062016","DSP BlackRock FOCUS 25 Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",168500000,168470736.86,99.98263315133532,0.0634,"Market Trade"]
[7,"CBLO/08062016","CBLO/08062016","DSP BlackRock World Agriculture Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",5000000,4999131.66,99.98263320000001,0.0634,"Market Trade"]
[8,"CBLO/08062016","CBLO/08062016","DSP BlackRock US Flexible Equity Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",52500000,52490882.41,99.98263316190476,0.0634,"Market Trade"]
[9,"CBLO/08062016","CBLO/08062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",63500000,63488972.05,99.98263314960629,0.0634,"Market Trade"]
[10,"CBLO/08062016","CBLO/08062016","DSP BlackRock Opportunities Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",427500000,427425756.73,99.98263315321638,0.0634,"Market Trade"]
[11,"CBLO/08062016","CBLO/08062016","DSP BlackRock Small And Mid Cap Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",547500000,547404916.52,99.98263315433789,0.0634,"Market Trade"]
[12,"CBLO/08062016","CBLO/08062016","DSP BlackRock TOP 100 EQUITY","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",182500000,182468305.51,99.98263315616438,0.0634,"Market Trade"]
[13,"CBLO/08062016","CBLO/08062016","DSP BlackRock Tax Saver Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",552500000,552404048.17,99.98263315294118,0.0634,"Market Trade"]
[14,"CBLO/08062016","CBLO/08062016","DSP BlackRock Technology.com Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",70000000,69987843.21,99.98263315714286,0.0634,"Market Trade"]
[15,"CBLO/08062016","CBLO/08062016","DSP BlackRock World Gold Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",78500000,78486367.03,99.98263315923566,0.0634,"Market Trade"]
[16,"CBLO/08062016","CBLO/08062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1900000,1899667.43,99.98249631578948,0.0639,"Market Trade"]
[17,"CBLO/08062016","CBLO/08062016","DSP BlackRock Balanced Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",155500000,155472994.55,99.98263315112541,0.0634,"Market Trade"]
[18,"CBLO/08062016","CBLO/08062016","DSP BlackRock Equity Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",617500000,617392759.72,99.98263315303643,0.0634,"Market Trade"]
[19,"CBLO/08062016","CBLO/08062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",157500000,157472647.22,99.98263315555556,0.0634,"Market Trade"]
[20,"CBLO/08062016","CBLO/08062016","DSP BlackRock Micro Cap Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1567500000,1567227774.68,99.98263315342903,0.0634,"Market Trade"]
[21,"CBLO/08062016","CBLO/08062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",20000000,19996526.63,99.98263315,0.0634,"Market Trade"]
[22,"CBLO/08062016","CBLO/08062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",117000000,116979520.57,99.9824962136752,0.0639,"Market Trade"]
[23,"CBLO/08062016","CBLO/08062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",86200000,86184911.74,99.98249621809744,0.0639,"Market Trade"]
[24,"CBLO/08062016","CBLO/08062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",5000000,4999124.81,99.98249619999999,0.0639,"Market Trade"]
[25,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",5500000,5499037.29,99.98249618181818,0.0639,"Market Trade"]
[26,"CBLO/08062016","CBLO/08062016","DSP BlackRock FMP Series 195 - 36M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",6500000,6498862.25,99.98249615384616,0.0639,"Market Trade"]
[27,"CBLO/08062016","CBLO/08062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",2500000,2499562.41,99.9824964,0.0639,"Market Trade"]
[28,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1100000,1099807.46,99.98249636363636,0.0639,"Market Trade"]
[29,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",3200000,3199439.88,99.98249625,0.0639,"Market Trade"]
[30,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",800000,799859.97,99.98249625,0.0639,"Market Trade"]
[31,"CBLO/08062016","CBLO/08062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",300000,299947.49,99.98249666666666,0.0639,"Market Trade"]
[32,"CBLO/08062016","CBLO/08062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",4000000,3999299.85,99.98249625,0.0639,"Market Trade"]
[33,"CBLO/08062016","CBLO/08062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",66400000,66388377.49,99.98249621987952,0.0639,"Market Trade"]
[34,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",4400000,4399229.83,99.98249613636364,0.0639,"Market Trade"]
[35,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",3500000,3499387.37,99.98249628571429,0.0639,"Market Trade"]
[36,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1500000,1499737.44,99.982496,0.0639,"Market Trade"]
[37,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1600000,1599719.94,99.98249625,0.0639,"Market Trade"]
[38,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",3100000,3099457.38,99.98249612903226,0.0639,"Market Trade"]
[39,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1200000,1199789.95,99.98249583333333,0.0639,"Market Trade"]
[40,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",3700000,3699352.36,99.9824962162162,0.0639,"Market Trade"]
[41,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",900000,899842.47,99.98249666666666,0.0639,"Market Trade"]
[42,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1000000,999824.96,99.982496,0.0639,"Market Trade"]
[43,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1900000,1899667.43,99.98249631578948,0.0639,"Market Trade"]
[44,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",500000,499912.48,99.982496,0.0639,"Market Trade"]
[45,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",700000,699877.47,99.98249571428572,0.0639,"Market Trade"]
[46,"CBLO/08062016","CBLO/08062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",16100000,16097181.89,99.98249621118013,0.0639,"Market Trade"]
[47,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",400000,399929.98,99.982495,0.0639,"Market Trade"]
[48,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",200000,199964.99,99.982495,0.0639,"Market Trade"]
[49,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",400000,399929.98,99.982495,0.0639,"Market Trade"]
[50,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",200000,199964.99,99.982495,0.0639,"Market Trade"]
[51,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",600000,599894.98,99.98249666666666,0.0639,"Market Trade"]
[52,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1200000,1199789.95,99.98249583333333,0.0639,"Market Trade"]
[53,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",800000,799859.97,99.98249625,0.0639,"Market Trade"]
[54,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1000000,999824.96,99.982496,0.0639,"Market Trade"]
[55,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",800000,799859.97,99.98249625,0.0639,"Market Trade"]
[56,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",500000,499912.48,99.982496,0.0639,"Market Trade"]
[57,"CBLO/08062016","CBLO/08062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",206200000,206163907.2,99.98249621726478,0.0639,"Market Trade"]
[58,"CBLO/08062016","CBLO/08062016","DSP BlackRock FMP Series 109 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1400000,1399754.95,99.98249642857142,0.0639,"Market Trade"]
[59,"CBLO/08062016","CBLO/08062016","DSP BlackRock FTP Series 31 - 36M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1800000,1799684.93,99.9824961111111,0.0639,"Market Trade"]
[60,"CBLO/08062016","CBLO/08062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",153400000,153373149.19,99.9824962125163,0.0639,"Market Trade"]
[61,"CBLO/08062016","CBLO/08062016","DSP BlackRock FMP Series 110 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",800000,799859.97,99.98249625,0.0639,"Market Trade"]
[62,"CBLO/08062016","CBLO/08062016","DSP BlackRock FMP Series 111 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",600000,599894.98,99.98249666666666,0.0639,"Market Trade"]
[63,"CBLO/08062016","CBLO/08062016","DSP BlackRock FMP Series 113 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",5200000,5199089.8,99.98249615384614,0.0639,"Market Trade"]
[64,"CBLO/08062016","CBLO/08062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",419300000,419226606.63,99.98249621512045,0.0639,"Market Trade"]
[65,"CBLO/08062016","CBLO/08062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",500800000,500712341.04,99.98249621405752,0.0639,"Market Trade"]
[66,"CBLO/08062016","CBLO/08062016","DSP BlackRock FMP Series 104 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1500000,1499737.44,99.982496,0.0639,"Market Trade"]
[67,"CBLO/08062016","CBLO/08062016","DSP BlackRock FMP Series 105 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",2800000,2799509.89,99.98249607142857,0.0639,"Market Trade"]
[68,"CBLO/08062016","CBLO/08062016","DSP BlackRock FMP Series 107 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",600000,599894.98,99.98249666666666,0.0639,"Market Trade"]
[69,"CBLO/08062016","CBLO/08062016","DSP BlackRock FMP Series 108 - 12M","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",2400000,2399579.91,99.98249625000001,0.0639,"Market Trade"]
[70,"CBLO/08062016","CBLO/08062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",62000000,61988960.87,99.9821949516129,0.065,"Market Trade"]
[71,"CBLO/08062016","CBLO/08062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",3500000,3499376.82,99.98219485714284,0.065,"Market Trade"]
[72,"CBLO/08062016","CBLO/08062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",914500000,914337172.83,99.98219495133954,0.065,"Market Trade"]
[73,"CBLO/08062016","CBLO/08062016","DSP BlackRock Balanced Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",181100000,181068300.65,99.98249621755936,0.0639,"Market Trade"]
[74,"CBLO/08062016","CBLO/08062016","DSP BlackRock Income Opportunities Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",3079500000,3078960970.94,99.98249621496996,0.0639,"Market Trade"]
[75,"CBLO/08062016","CBLO/08062016","DSP BlackRock MIP Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",96000000,95983196.37,99.98249621875,0.0639,"Market Trade"]
[76,"CBLO/08062016","CBLO/08062016","DSP BlackRock Income Opportunities Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",615000000,614890498.95,99.98219495121951,0.065,"Market Trade"]
[77,"CBLO/08062016","CBLO/08062016","DSP BlackRock Government Securities Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",14500000,14497418.27,99.98219496551724,0.065,"Market Trade"]
[78,"CBLO/08062016","CBLO/08062016","DSP BlackRock Money Manager Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",2432000000,2431566981.22,99.98219495148025,0.065,"Market Trade"]
[79,"CBLO/08062016","CBLO/08062016","DSP BlackRock Liquidity Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1527500000,1527228027.89,99.98219495188216,0.065,"Market Trade"]
[80,"CBLO/08062016","CBLO/08062016","DSP BlackRock Short Term Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",45500000,45491898.7,99.98219494505494,0.065,"Market Trade"]
[81,"CBLO/08062016","CBLO/08062016","DSP BlackRock Strategic Bond Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",2376000000,2375576952.05,99.98219495159934,0.065,"Market Trade"]
[82,"CBLO/08062016","CBLO/08062016","DSP BlackRock Liquidity Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1000000000,999817841.41,99.98178414099999,0.0665,"Market Trade"]
[83,"CBLO/08062016","CBLO/08062016","DSP BlackRock Liquidity Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1000000000,999819210.77,99.981921077,0.066,"Market Trade"]
[84,"CBLO/08062016","CBLO/08062016","DSP BlackRock Liquidity Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",3000000000,2999461740.43,99.98205801433333,0.0655,"Market Trade"]
[85,"CBLO/08062016","CBLO/08062016","DSP BlackRock Liquidity Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",3680000000,3679341750.64,99.98211278913043,0.0653,"Market Trade"]
[86,"CBLO/08062016","CBLO/08062016","DSP BlackRock Liquidity Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",1000000000,999821401.77,99.982140177,0.0652,"Market Trade"]
[87,"CBLO/08062016","CBLO/08062016","DSP BlackRock Bond Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",19500000,19496528.02,99.98219497435898,0.065,"Market Trade"]
[88,"CBLO/08062016","CBLO/08062016","DSP BlackRock Treasury Bill Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",6000000,5998902.12,99.98170200000001,0.0668,"Market Trade"]
[89,"CBLO/08062016","CBLO/08062016","DSP BlackRock Liquidity Fund","2016-06-08",1,"T+0","2016-06-07","2016-06-07","2016-06-07",44000000,43991948.87,99.98170197727272,0.0668,"Market Trade"]
[90,"9.25% RURAL ELECTRIFICATION CORP 27082017","INE020B08773","DSP BlackRock Ultra Short Term Fund","2017-08-27",447,"T+1","2016-06-06","2016-06-06","2016-06-07",400,435665875.41,101.7161,0.076721,"Market Trade"]
[91,"8.27% GOI 09062020","IN0020140029","DSP BlackRock Short Term Fund","2020-06-09",1464,"T+1","2016-06-06","2016-06-06","2016-06-07",2500000,268197638.89,103.2,0.073338,"Market Trade"]
[92,"91 DAY T-BILL 16062016","IN002015X514","DSP BlackRock Liquidity Fund","2016-06-16",10,"T+1","2016-06-06","2016-06-06","2016-06-07",9500000,948491400,99.8412,0.064505,"Market Trade"]
[93,"91 DAY T-BILL 01092016","IN002016X090","DSP BlackRock Liquidity Fund","2016-09-01",87,"T+1","2016-06-06","2016-06-06","2016-06-07",10000000,984208000,98.4231,0.067999,"Market Trade"]
[94,"NABARD CP 15122016","INE261F14970","DSP BlackRock Money Manager Fund","2016-12-15",192,"T+1","2016-06-06","2016-06-06","2016-06-07",500,240801500,96.306,0.0733,"Market Trade"]
[95,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4670,"T+1","2016-06-06","2016-06-06","2016-06-07",2500000,252208541.67,99.2725,0.0768,"Market Trade"]
[96,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4670,"T+1","2016-06-06","2016-06-06","2016-06-07",1500000,151415125,99.2725,0.0768,"Market Trade"]
[97,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4670,"T+1","2016-06-06","2016-06-06","2016-06-07",500000,50444208.33,99.2725,0.0768,"Market Trade"]
[98,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4670,"T+1","2016-06-06","2016-06-06","2016-06-07",500000,50439208.33,99.2725,0.0768,"Market Trade"]
[99,"DENA BANK CD 07062016","INE077A16DV8","DSP BlackRock Liquidity Fund","2016-06-07",0,"NA","2016-06-07","2016-06-07","2016-06-07",2650,265000000,"NA","NA","Off Market Trade"]
[100,"CORPORATION BANK CD 07062016","INE112A16JW8","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-07",0,"NA","2016-06-07","2016-06-07","2016-06-07",100,10000000,"NA","NA","Off Market Trade"]
[101,"DENA BANK CD 07062016","INE077A16DV8","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-07",0,"NA","2016-06-07","2016-06-07","2016-06-07",700,70000000,"NA","NA","Off Market Trade"]
[102,"CORPORATION BANK CD 07062016","INE112A16JW8","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-07",0,"NA","2016-06-07","2016-06-07","2016-06-07",700,70000000,"NA","NA","Off Market Trade"]
[103,"DENA BANK CD 07062016","INE077A16DV8","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-07",0,"NA","2016-06-07","2016-06-07","2016-06-07",750,75000000,"NA","NA","Off Market Trade"]
[104,"CORPORATION BANK CD 07062016","INE112A16JW8","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-07",0,"NA","2016-06-07","2016-06-07","2016-06-07",400,40000000,"NA","NA","Off Market Trade"]
[105,"DENA BANK CD 07062016","INE077A16DV8","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-07",0,"NA","2016-06-07","2016-06-07","2016-06-07",400,40000000,"NA","NA","Off Market Trade"]
[106,"CORPORATION BANK CD 07062016","INE112A16JW8","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-07",0,"NA","2016-06-07","2016-06-07","2016-06-07",600,60000000,"NA","NA","Off Market Trade"]
[107,"DENA BANK CD 07062016","INE077A16DV8","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-07",0,"NA","2016-06-07","2016-06-07","2016-06-07",500,50000000,"NA","NA","Off Market Trade"]
[108,"CORPORATION BANK CD 07062016","INE112A16JW8","DSP BlackRock Liquidity Fund","2016-06-07",0,"NA","2016-06-07","2016-06-07","2016-06-07",8200,820000000,"NA","NA","Off Market Trade"]
[109,"NABARD CP 07062016","INE261F14AB0","DSP BlackRock Liquidity Fund","2016-06-07",0,"NA","2016-06-07","2016-06-07","2016-06-07",2000,1000000000,"NA","NA","Off Market Trade"]
[110,"HDFC BANK CD 05062017","INE040A16BC0","DSP BlackRock Banking and PSU Debt Fund","2017-06-05",363,"T+0","2016-06-07","2016-06-07","2016-06-07",2500,232528750,93.0251,0.0756,"Market Trade"]
[111,"HDFC BANK CD 05062017","INE040A16BC0","DSP BlackRock Banking and PSU Debt Fund","2017-06-05",363,"T+0","2016-06-07","2016-06-07","2016-06-07",2500,232528750,93.0251,0.0756,"Market Trade"]
[112,"HDFC BANK CD 05062017","INE040A16BC0","DSP BlackRock Ultra Short Term Fund","2017-06-05",363,"T+0","2016-06-07","2016-06-07","2016-06-07",2500,232528750,93.0251,0.0756,"Market Trade"]
[113,"HDFC BANK CD 05062017","INE040A16BC0","DSP BlackRock Ultra Short Term Fund","2017-06-05",363,"T+0","2016-06-07","2016-06-07","2016-06-07",2500,232528750,93.0251,0.0756,"Market Trade"]
[114,"IDBI BANK CD 03032017","INE008A16N42","DSP BlackRock Ultra Short Term Fund","2017-03-03",269,"T+0","2016-06-07","2016-06-07","2016-06-07",2500,237203500,94.8995,0.073199,"Market Trade"]
[115,"SOUTH INDIAN BANK CD 01092016","INE683A16IH1","DSP BlackRock Liquidity Fund","2016-09-01",86,"T+0","2016-06-07","2016-06-07","2016-06-07",2500,245915000,98.3825,0.070599,"Market Trade"]
[116,"BANK OF MAHARASHTRA CD 15062016","INE457A16HR1","DSP BlackRock Liquidity Fund","2016-06-15",8,"T+0","2016-06-07","2016-06-07","2016-06-07",5000,499267000,99.8717,0.066985,"Market Trade"]
[117,"CANARA BANK CD 15062016","INE476A16QN1","DSP BlackRock Liquidity Fund","2016-06-15",8,"T+0","2016-06-07","2016-06-07","2016-06-07",5000,499267000,99.8717,0.066985,"Market Trade"]
[118,"ICICI BANK CD 15062016","INE090A16Z39","DSP BlackRock Liquidity Fund","2016-06-15",8,"T+0","2016-06-07","2016-06-07","2016-06-07",5000,499267000,99.8717,0.066985,"Market Trade"]
[119,"KOTAK MAHINDRA BANK CD 15062016","INE237A16P27","DSP BlackRock Liquidity Fund","2016-06-15",8,"T+0","2016-06-07","2016-06-07","2016-06-07",5000,499267000,99.8717,0.066985,"Market Trade"]
[120,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Liquidity Fund","2016-06-09",2,"T+0","2016-06-07","2016-06-07","2016-06-07",2500,249908250,99.9816,0.067172,"Market Trade"]
[121,"ORIENTAL BANK OF COMMERCE CD 09062016","INE141A16WN9","DSP BlackRock Liquidity Fund","2016-06-09",2,"T+0","2016-06-07","2016-06-07","2016-06-07",4000,399853200,99.9816,0.067172,"Market Trade"]
[122,"AXIS FINANCE LTD CP 22082016","INE891K14AS8","DSP BlackRock Strategic Bond Fund","2016-08-22",76,"T+0","2016-06-07","2016-06-07","2016-06-07",2000,983575000,98.3788,0.080199,"Inter-scheme"]
[123,"AXIS FINANCE LTD CP 22082016","INE891K14AS8","DSP BlackRock Liquidity Fund","2016-08-22",76,"T+0","2016-06-07","2016-06-07","2016-06-07",2000,983575000,98.3788,0.080199,"Inter-scheme"]
[124,"ADITYA BIRLA FINANCE LTD CP 24082016","INE860H14VJ4","DSP BlackRock Money Manager Fund","2016-08-24",78,"T+0","2016-06-07","2016-06-07","2016-06-07",500,245777250,98.3414,0.079948,"Inter-scheme"]
[125,"ADITYA BIRLA FINANCE LTD CP 24082016","INE860H14VJ4","DSP BlackRock Liquidity Fund","2016-08-24",78,"T+0","2016-06-07","2016-06-07","2016-06-07",500,245777250,98.3414,0.079948,"Inter-scheme"]
[126,"ADITYA BIRLA FINANCE LTD CP 24082016","INE860H14VJ4","DSP BlackRock Ultra Short Term Fund","2016-08-24",78,"T+0","2016-06-07","2016-06-07","2016-06-07",1500,737331750,98.3414,0.079948,"Inter-scheme"]
[127,"ADITYA BIRLA FINANCE LTD CP 24082016","INE860H14VJ4","DSP BlackRock Liquidity Fund","2016-08-24",78,"T+0","2016-06-07","2016-06-07","2016-06-07",1500,737331750,98.3414,0.079948,"Inter-scheme"]
[128,"IL&FS FINANCIAL SERVICES LTD CP 06092016","INE121H14EQ2","DSP BlackRock Strategic Bond Fund","2016-09-06",91,"T+0","2016-06-07","2016-06-07","2016-06-07",2000,980090000,98.0305,0.081479,"Inter-scheme"]
[129,"IL&FS FINANCIAL SERVICES LTD CP 06092016","INE121H14EQ2","DSP BlackRock Liquidity Fund","2016-09-06",91,"T+0","2016-06-07","2016-06-07","2016-06-07",2000,980090000,98.0305,0.081479,"Inter-scheme"]

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