{"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/04082016","CBLO/04082016","DSP BlackRock Liquidity Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",-350000000,-349939216.04,99.98263315428572,0.0634,"Market Trade"]
[2,"CBLO/04082016","CBLO/04082016","DSP BlackRock Income Opportunities Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",199500000,199464752.12,99.98233188972432,0.0645,"Market Trade"]
[3,"CBLO/04082016","CBLO/04082016","DSP BlackRock Treasury Bill Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",9000000,8998409.87,99.98233188888888,0.0645,"Market Trade"]
[4,"CBLO/04082016","CBLO/04082016","DSP BlackRock Money Manager Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",412000000,411927207.38,99.98233188834952,0.0645,"Market Trade"]
[5,"CBLO/04082016","CBLO/04082016","DSP BlackRock Liquidity Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",103500000,103481713.51,99.98233189371982,0.0645,"Market Trade"]
[6,"CBLO/04082016","CBLO/04082016","DSP BlackRock Short Term Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",600500000,600393903,99.98233189009159,0.0645,"Market Trade"]
[7,"CBLO/04082016","CBLO/04082016","DSP BlackRock Strategic Bond Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",278500000,278450794.31,99.98233188868942,0.0645,"Market Trade"]
[8,"CBLO/04082016","CBLO/04082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",86500000,86484717.08,99.98233188439306,0.0645,"Market Trade"]
[9,"CBLO/04082016","CBLO/04082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",7000000,6998763.23,99.98233185714285,0.0645,"Market Trade"]
[10,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",303500000,303446377.28,99.98233188797363,0.0645,"Market Trade"]
[11,"CBLO/04082016","CBLO/04082016","DSP BlackRock Bond Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",387500000,387431642.2,99.98235927741935,0.0644,"Market Trade"]
[12,"CBLO/04082016","CBLO/04082016","DSP BlackRock Income Opportunities Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",612500000,612391950.57,99.9823592767347,0.0644,"Market Trade"]
[13,"CBLO/04082016","CBLO/04082016","DSP BlackRock Balanced Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",281500000,281450881.04,99.98255099111901,0.0637,"Market Trade"]
[14,"CBLO/04082016","CBLO/04082016","DSP BlackRock Bond Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",148000000,147974175.47,99.98255099324325,0.0637,"Market Trade"]
[15,"CBLO/04082016","CBLO/04082016","DSP BlackRock Equity Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",380000000,379933693.76,99.98255098947368,0.0637,"Market Trade"]
[16,"CBLO/04082016","CBLO/04082016","DSP BlackRock Government Securities Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",87500000,87484732.12,99.98255099428573,0.0637,"Market Trade"]
[17,"CBLO/04082016","CBLO/04082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",290000000,289949397.87,99.98255098965517,0.0637,"Market Trade"]
[18,"CBLO/04082016","CBLO/04082016","DSP BlackRock Opportunities Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",360000000,359937183.57,99.98255099166667,0.0637,"Market Trade"]
[19,"CBLO/04082016","CBLO/04082016","DSP BlackRock FMP Series 195 - 36M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",2000000,1999651.02,99.982551,0.0637,"Market Trade"]
[20,"CBLO/04082016","CBLO/04082016","DSP BlackRock Equity Savings Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",193500000,193466236.17,99.98255099224805,0.0637,"Market Trade"]
[21,"CBLO/04082016","CBLO/04082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",3300000,3299424.18,99.98255090909092,0.0637,"Market Trade"]
[22,"CBLO/04082016","CBLO/04082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",2500000,2499563.77,99.9825508,0.0637,"Market Trade"]
[23,"CBLO/04082016","CBLO/04082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",17400000,17396963.87,99.9825509770115,0.0637,"Market Trade"]
[24,"CBLO/04082016","CBLO/04082016","DSP BlackRock FMP Series 196 - 37M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",600000,599895.31,99.98255166666668,0.0637,"Market Trade"]
[25,"CBLO/04082016","CBLO/04082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",1400000,1399755.71,99.98255071428571,0.0637,"Market Trade"]
[26,"CBLO/04082016","CBLO/04082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",4700000,4699179.9,99.98255106382979,0.0637,"Market Trade"]
[27,"CBLO/04082016","CBLO/04082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",5900000,5898970.51,99.98255101694915,0.0637,"Market Trade"]
[28,"CBLO/04082016","CBLO/04082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",5800000,5798987.96,99.98255103448275,0.0637,"Market Trade"]
[29,"CBLO/04082016","CBLO/04082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",11000000,10998080.61,99.982551,0.0637,"Market Trade"]
[30,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",1800000,1799685.92,99.9825511111111,0.0637,"Market Trade"]
[31,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",300000,299947.65,99.98255,0.0637,"Market Trade"]
[32,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",800000,799860.41,99.98255125,0.0637,"Market Trade"]
[33,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",1000000,999825.51,99.982551,0.0637,"Market Trade"]
[34,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",500000,499912.75,99.98255,0.0637,"Market Trade"]
[35,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",500000,499912.75,99.98255,0.0637,"Market Trade"]
[36,"CBLO/04082016","CBLO/04082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",30100000,30094747.85,99.98255099667774,0.0637,"Market Trade"]
[37,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",200000,199965.1,99.98255,0.0637,"Market Trade"]
[38,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",1100000,1099808.06,99.98255090909092,0.0637,"Market Trade"]
[39,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",600000,599895.31,99.98255166666668,0.0637,"Market Trade"]
[40,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",400000,399930.2,99.98255,0.0637,"Market Trade"]
[41,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",1300000,1299773.16,99.98255076923076,0.0637,"Market Trade"]
[42,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",600000,599895.31,99.98255166666668,0.0637,"Market Trade"]
[43,"CBLO/04082016","CBLO/04082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",176000000,175969289.74,99.98255098863636,0.0637,"Market Trade"]
[44,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",200000,199965.1,99.98255,0.0637,"Market Trade"]
[45,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",3100000,3099459.08,99.98255096774193,0.0637,"Market Trade"]
[46,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",600000,599895.31,99.98255166666668,0.0637,"Market Trade"]
[47,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",900000,899842.96,99.9825511111111,0.0637,"Market Trade"]
[48,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",1900000,1899668.47,99.98255105263158,0.0637,"Market Trade"]
[49,"CBLO/04082016","CBLO/04082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",208700000,208663583.92,99.98255099185434,0.0637,"Market Trade"]
[50,"CBLO/04082016","CBLO/04082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",26900000,26895306.22,99.98255100371748,0.0637,"Market Trade"]
[51,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",300000,299947.65,99.98255,0.0637,"Market Trade"]
[52,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",37600000,37593439.17,99.98255098404256,0.0637,"Market Trade"]
[53,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",300000,299947.65,99.98255,0.0637,"Market Trade"]
[54,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",500000,499912.75,99.98255,0.0637,"Market Trade"]
[55,"CBLO/04082016","CBLO/04082016","DSP BlackRock FMP Series 113 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",1600000,1599720.82,99.98255125,0.0637,"Market Trade"]
[56,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",2100000,2099633.57,99.98255095238095,0.0637,"Market Trade"]
[57,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",700000,699877.86,99.98255142857143,0.0637,"Market Trade"]
[58,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",900000,899842.96,99.9825511111111,0.0637,"Market Trade"]
[59,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",5700000,5699005.41,99.98255105263158,0.0637,"Market Trade"]
[60,"CBLO/04082016","CBLO/04082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",8000000,7998604.08,99.982551,0.0637,"Market Trade"]
[61,"CBLO/04082016","CBLO/04082016","DSP BlackRock FMP Series 108 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",59400000,59389635.29,99.98255099326599,0.0637,"Market Trade"]
[62,"CBLO/04082016","CBLO/04082016","DSP BlackRock FMP Series 109 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",58600000,58589774.88,99.9825509897611,0.0637,"Market Trade"]
[63,"CBLO/04082016","CBLO/04082016","DSP BlackRock FTP Series 31 - 36M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",67900000,67888152.12,99.98255098674522,0.0637,"Market Trade"]
[64,"CBLO/04082016","CBLO/04082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",172500000,172469900.46,99.98255099130435,0.0637,"Market Trade"]
[65,"CBLO/04082016","CBLO/04082016","DSP BlackRock FMP Series 110 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",31300000,31294538.46,99.98255099041535,0.0637,"Market Trade"]
[66,"CBLO/04082016","CBLO/04082016","DSP BlackRock FMP Series 111 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",500000,499912.75,99.98255,0.0637,"Market Trade"]
[67,"CBLO/04082016","CBLO/04082016","DSP BlackRock MIP Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",265000000,264953760.12,99.98255098867924,0.0637,"Market Trade"]
[68,"CBLO/04082016","CBLO/04082016","DSP BlackRock Small And Mid Cap Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",730300000,730172569.88,99.9825509900041,0.0637,"Market Trade"]
[69,"CBLO/04082016","CBLO/04082016","DSP BlackRock TOP 100 EQUITY","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",150000000,149973826.49,99.98255099333335,0.0637,"Market Trade"]
[70,"CBLO/04082016","CBLO/04082016","DSP BlackRock Technology.com Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",10000000,9998255.1,99.982551,0.0637,"Market Trade"]
[71,"CBLO/04082016","CBLO/04082016","DSP BlackRock FMP Series 105 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",92200000,92183912.01,99.98255098698482,0.0637,"Market Trade"]
[72,"CBLO/04082016","CBLO/04082016","DSP BlackRock FMP Series 107 - 12M","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",52000000,51990926.52,99.98255100000002,0.0637,"Market Trade"]
[73,"CBLO/04082016","CBLO/04082016","DSP BlackRock Micro Cap Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",1130000000,1129804373.6,99.98268792920354,0.0632,"Market Trade"]
[74,"CBLO/04082016","CBLO/04082016","DSP BlackRock Small And Mid Cap Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",490000000,489915170.85,99.98268792857144,0.0632,"Market Trade"]
[75,"CBLO/04082016","CBLO/04082016","DSP BlackRock Tax Saver Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",380000000,379934214.13,99.98268792894737,0.0632,"Market Trade"]
[76,"CBLO/04082016","CBLO/04082016","DSP BlackRock Micro Cap Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",1000000000,999829070.32,99.982907032,0.062400000000000004,"Market Trade"]
[77,"CBLO/04082016","CBLO/04082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",52500000,52491141.22,99.98312613333333,0.0616,"Market Trade"]
[78,"CBLO/04082016","CBLO/04082016","DSP BlackRock World Gold Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",125000000,124978907.67,99.983126136,0.0616,"Market Trade"]
[79,"CBLO/04082016","CBLO/04082016","DSP BlackRock World Energy Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",5000000,4999156.31,99.9831262,0.0616,"Market Trade"]
[80,"CBLO/04082016","CBLO/04082016","DSP BlackRock World Mining Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",2500000,2499578.15,99.983126,0.0616,"Market Trade"]
[81,"CBLO/04082016","CBLO/04082016","DSP BlackRock FOCUS 25 Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",102500000,102482704.29,99.98312613658538,0.0616,"Market Trade"]
[82,"CBLO/04082016","CBLO/04082016","DSP BlackRock World Agriculture Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",2500000,2499578.15,99.983126,0.0616,"Market Trade"]
[83,"CBLO/04082016","CBLO/04082016","DSP BlackRock US Flexible Equity Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",40000000,39993250.45,99.98312612500001,0.0616,"Market Trade"]
[84,"CBLO/04082016","CBLO/04082016","DSP BlackRock Global Allocation Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",7500000,7498734.46,99.98312613333333,0.0616,"Market Trade"]
[85,"CBLO/04082016","CBLO/04082016","DSP BlackRock 3 Y Close Ended","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",112500000,112481016.9,99.98312613333333,0.0616,"Market Trade"]
[86,"Reverse Repo/03082016","Repo/03082016","DSP BlackRock Income Opportunities Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",968300000,999952113.17,102.805,0.0647,"Market Trade"]
[87,"Reverse Repo/03082016","Repo/03082016","DSP BlackRock Government Securities Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",968300000,999952113.17,102.805,0.0647,"Market Trade"]
[88,"Reverse Repo/03082016","Repo/03082016","DSP BlackRock Strategic Bond Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",968300000,999952113.17,102.805,0.0647,"Market Trade"]
[89,"Reverse Repo/03082016","Repo/03082016","DSP BlackRock Money Manager Fund","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",478800000,499974664,104.4,0.0647,"Market Trade"]
[90,"Reverse Repo/03082016","Repo/03082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-04",1,"T+0","2016-08-03","2016-08-03","2016-08-03",478800000,499974664,104.4,0.0647,"Market Trade"]
[91,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4977,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,270682777.78,105.36,0.072545,"Market Trade"]
[92,"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 08092016","INE742F14763","DSP BlackRock Liquidity Fund","2016-09-08",37,"T+1","2016-08-02","2016-08-02","2016-08-03",100,49679050,99.3581,0.065502,"Market Trade"]
[93,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4613,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,263760208.33,102.71,0.07259,"Market Trade"]
[94,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Bond Fund","2029-03-20",4613,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,263760208.33,102.71,0.07259,"Market Trade"]
[95,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4977,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,270714027.78,105.36,0.072545,"Market Trade"]
[96,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",5028,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,263439166.67,103.43,0.072123,"Market Trade"]
[97,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5028,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,263439166.67,103.43,0.072123,"Market Trade"]
[98,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4613,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,263985208.33,102.71,0.07259,"Market Trade"]
[99,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4613,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,263985208.33,102.71,0.07259,"Market Trade"]
[100,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4977,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,271007777.78,105.36,0.072545,"Market Trade"]
[101,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4977,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,271007777.78,105.36,0.072545,"Market Trade"]
[102,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4977,"T+1","2016-08-02","2016-08-02","2016-08-03",500000,54141555.56,105.36,0.072545,"Market Trade"]
[103,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2691,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,259810000,102.87,0.071704,"Market Trade"]
[104,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4613,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,263960208.33,102.71,0.07259,"Market Trade"]
[105,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4613,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,263960208.33,102.71,0.07259,"Market Trade"]
[106,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5028,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,263364166.67,103.43,0.072123,"Market Trade"]
[107,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",5028,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,263364166.67,103.43,0.072123,"Market Trade"]
[108,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4977,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,271007777.78,105.36,0.072545,"Market Trade"]
[109,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4977,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,271007777.78,105.36,0.072545,"Market Trade"]
[110,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5028,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,263814166.67,103.43,0.072123,"Market Trade"]
[111,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",5028,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,263814166.67,103.43,0.072123,"Market Trade"]
[112,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4977,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,271382777.78,105.36,0.072545,"Market Trade"]
[113,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4977,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,271382777.78,105.36,0.072545,"Market Trade"]
[114,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4613,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,264360208.33,102.71,0.07259,"Market Trade"]
[115,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4613,"T+1","2016-08-02","2016-08-02","2016-08-03",2500000,264360208.33,102.71,0.07259,"Market Trade"]
[116,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock Liquidity Fund","2016-08-03",0,"NA","2016-08-03","2016-08-03","2016-08-03",1050,105000000,"NA","NA","Off Market Trade"]
[117,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock FMP Series 105 - 12M (Maturity Date 04-Aug-2016)","2016-08-03",0,"NA","2016-08-03","2016-08-03","2016-08-03",900,90000000,"NA","NA","Off Market Trade"]
[118,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock FMP Series 107 - 12M (Maturity Date 11-Aug-2016)","2016-08-03",0,"NA","2016-08-03","2016-08-03","2016-08-03",500,50000000,"NA","NA","Off Market Trade"]
[119,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock FMP Series 108 - 12M (Maturity Date 18-Aug-2016)","2016-08-03",0,"NA","2016-08-03","2016-08-03","2016-08-03",575,57500000,"NA","NA","Off Market Trade"]
[120,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock FMP Series 109 - 12M (Maturity Date 18-Aug-2016)","2016-08-03",0,"NA","2016-08-03","2016-08-03","2016-08-03",550,55000000,"NA","NA","Off Market Trade"]
[121,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock FTP Series 31 - 36M","2016-08-03",0,"NA","2016-08-03","2016-08-03","2016-08-03",650,65000000,"NA","NA","Off Market Trade"]
[122,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock FMP Series 110 - 12M (Maturity Date 29-Aug-2016)","2016-08-03",0,"NA","2016-08-03","2016-08-03","2016-08-03",300,30000000,"NA","NA","Off Market Trade"]
[123,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock FMP Series 118 - 12M (Maturity Date 29-Sep-2016)","2016-08-03",0,"NA","2016-08-03","2016-08-03","2016-08-03",50,5000000,"NA","NA","Off Market Trade"]
[124,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock FMP Series 119 - 12M (Maturity Date 29-Sep-2016)","2016-08-03",0,"NA","2016-08-03","2016-08-03","2016-08-03",75,7500000,"NA","NA","Off Market Trade"]
[125,"IDBI BANK CD 03082016","INE008A16K86","DSP BlackRock FTP - Series 33 - 24M (Maturity Date 01-Dec-2016)","2016-08-03",0,"NA","2016-08-03","2016-08-03","2016-08-03",350,35000000,"NA","NA","Off Market Trade"]
[126,"MAGMA FINCORP LTD CP 29082016","INE511C14OW2","DSP BlackRock Liquidity Fund","2016-08-29",26,"T+0","2016-08-03","2016-08-03","2016-08-03",1000,497392500,99.4984,0.0736,"Off Market Trade"]

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