{"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":112,"n_cols":15,"rows_kept":112,"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/16062016","CBLO/16062016","DSP BlackRock US Flexible Equity Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",107500000,107481183.43,99.9824962139535,0.0639,"Market Trade"]
[2,"CBLO/16062016","CBLO/16062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",99500000,99482583.73,99.98249621105528,0.0639,"Market Trade"]
[3,"CBLO/16062016","CBLO/16062016","DSP BlackRock Global Allocation Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",5000000,4999124.81,99.98249619999999,0.0639,"Market Trade"]
[4,"CBLO/16062016","CBLO/16062016","DSP BlackRock 3 Y Close Ended","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",165000000,164971118.75,99.9824962121212,0.0639,"Market Trade"]
[5,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",420500000,420426396.58,99.98249621403092,0.0639,"Market Trade"]
[6,"CBLO/16062016","CBLO/16062016","DSP BlackRock Technology.com Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",70000000,69987747.35,99.9824962142857,0.0639,"Market Trade"]
[7,"CBLO/16062016","CBLO/16062016","DSP BlackRock World Gold Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",85000000,84985121.78,99.9824962117647,0.0639,"Market Trade"]
[8,"CBLO/16062016","CBLO/16062016","DSP BlackRock World Energy Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",5000000,4999124.81,99.98249619999999,0.0639,"Market Trade"]
[9,"CBLO/16062016","CBLO/16062016","DSP BlackRock World Mining Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",6500000,6498862.25,99.98249615384616,0.0639,"Market Trade"]
[10,"CBLO/16062016","CBLO/16062016","DSP BlackRock FOCUS 25 Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",197500000,197465430.02,99.98249621265823,0.0639,"Market Trade"]
[11,"CBLO/16062016","CBLO/16062016","DSP BlackRock World Agriculture Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",5000000,4999124.81,99.98249619999999,0.0639,"Market Trade"]
[12,"CBLO/16062016","CBLO/16062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",15000000,14997374.43,99.98249619999999,0.0639,"Market Trade"]
[13,"CBLO/16062016","CBLO/16062016","DSP BlackRock Opportunities Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",382500000,382433048.02,99.98249621437908,0.0639,"Market Trade"]
[14,"CBLO/16062016","CBLO/16062016","DSP BlackRock MIP Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",81000000,80985821.93,99.98249620987654,0.0639,"Market Trade"]
[15,"CBLO/16062016","CBLO/16062016","DSP BlackRock Small And Mid Cap Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",575000000,574899353.24,99.98249621565218,0.0639,"Market Trade"]
[16,"CBLO/16062016","CBLO/16062016","DSP BlackRock TOP 100 EQUITY","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",72500000,72487309.76,99.98249622068967,0.0639,"Market Trade"]
[17,"CBLO/16062016","CBLO/16062016","DSP BlackRock Tax Saver Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",470000000,469917732.21,99.98249621489362,0.0639,"Market Trade"]
[18,"CBLO/16062016","CBLO/16062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",1400000,1399751.11,99.98222214285715,0.0649,"Market Trade"]
[19,"CBLO/16062016","CBLO/16062016","DSP BlackRock Balanced Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",358000000,357937336.45,99.9824962150838,0.0639,"Market Trade"]
[20,"CBLO/16062016","CBLO/16062016","DSP BlackRock Equity Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",312500000,312445300.67,99.9824962144,0.0639,"Market Trade"]
[21,"CBLO/16062016","CBLO/16062016","DSP BlackRock Income Opportunities Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",13000000,12997724.51,99.98249623076923,0.0639,"Market Trade"]
[22,"CBLO/16062016","CBLO/16062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",91000000,90984071.56,99.98249621978023,0.0639,"Market Trade"]
[23,"CBLO/16062016","CBLO/16062016","DSP BlackRock Micro Cap Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",1463000000,1462743919.63,99.98249621531102,0.0639,"Market Trade"]
[24,"CBLO/16062016","CBLO/16062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",86300000,86284657.88,99.98222234067207,0.0649,"Market Trade"]
[25,"CBLO/16062016","CBLO/16062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",9200000,9198364.46,99.98222239130435,0.0649,"Market Trade"]
[26,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",3500000,3499377.78,99.98222228571429,0.0649,"Market Trade"]
[27,"CBLO/16062016","CBLO/16062016","DSP BlackRock FMP Series 195 - 36M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",6500000,6498844.45,99.98222230769231,0.0649,"Market Trade"]
[28,"CBLO/16062016","CBLO/16062016","DSP BlackRock Equity Savings Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",54900000,54890240.06,99.98222233151184,0.0649,"Market Trade"]
[29,"CBLO/16062016","CBLO/16062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",2300000,2299591.11,99.98222217391304,0.0649,"Market Trade"]
[30,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",800000,799857.78,99.9822225,0.0649,"Market Trade"]
[31,"CBLO/16062016","CBLO/16062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",5900000,5898951.12,99.98222237288135,0.0649,"Market Trade"]
[32,"CBLO/16062016","CBLO/16062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",10800000,10798080.01,99.98222231481482,0.0649,"Market Trade"]
[33,"CBLO/16062016","CBLO/16062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",3500000,3499377.78,99.98222228571429,0.0649,"Market Trade"]
[34,"CBLO/16062016","CBLO/16062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",66500000,66488177.86,99.98222234586466,0.0649,"Market Trade"]
[35,"CBLO/16062016","CBLO/16062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",117200000,117179164.58,99.98222233788395,0.0649,"Market Trade"]
[36,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",1500000,1499733.34,99.98222266666667,0.0649,"Market Trade"]
[37,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",1600000,1599715.56,99.9822225,0.0649,"Market Trade"]
[38,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",3100000,3099448.89,99.98222225806452,0.0649,"Market Trade"]
[39,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",1200000,1199786.67,99.98222249999999,0.0649,"Market Trade"]
[40,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",1100000,1099804.45,99.98222272727271,0.0649,"Market Trade"]
[41,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",3200000,3199431.11,99.98222218749999,0.0649,"Market Trade"]
[42,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",1000000,999822.22,99.982222,0.0649,"Market Trade"]
[43,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",1900000,1899662.22,99.98222210526315,0.0649,"Market Trade"]
[44,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",400000,399928.89,99.9822225,0.0649,"Market Trade"]
[45,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",700000,699875.56,99.98222285714287,0.0649,"Market Trade"]
[46,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",1400000,1399751.11,99.98222214285715,0.0649,"Market Trade"]
[47,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",3500000,3499377.78,99.98222228571429,0.0649,"Market Trade"]
[48,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",200000,199964.44,99.98222,0.0649,"Market Trade"]
[49,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",400000,399928.89,99.9822225,0.0649,"Market Trade"]
[50,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",200000,199964.44,99.98222,0.0649,"Market Trade"]
[51,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",600000,599893.33,99.98222166666666,0.0649,"Market Trade"]
[52,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",3700000,3699342.23,99.98222243243244,0.0649,"Market Trade"]
[53,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",800000,799857.78,99.9822225,0.0649,"Market Trade"]
[54,"CBLO/16062016","CBLO/16062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",408500000,408427378.26,99.98222234026927,0.0649,"Market Trade"]
[55,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",800000,799857.78,99.9822225,0.0649,"Market Trade"]
[56,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",500000,499911.11,99.982222,0.0649,"Market Trade"]
[57,"CBLO/16062016","CBLO/16062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",381700000,381632142.67,99.98222233953366,0.0649,"Market Trade"]
[58,"CBLO/16062016","CBLO/16062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",16600000,16597048.91,99.98222234939759,0.0649,"Market Trade"]
[59,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",400000,399928.89,99.9822225,0.0649,"Market Trade"]
[60,"CBLO/16062016","CBLO/16062016","DSP BlackRock FMP Series 110 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",800000,799857.78,99.9822225,0.0649,"Market Trade"]
[61,"CBLO/16062016","CBLO/16062016","DSP BlackRock FMP Series 111 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",600000,599893.33,99.98222166666666,0.0649,"Market Trade"]
[62,"CBLO/16062016","CBLO/16062016","DSP BlackRock FMP Series 113 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",5200000,5199075.56,99.9822223076923,0.0649,"Market Trade"]
[63,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",1200000,1199786.67,99.98222249999999,0.0649,"Market Trade"]
[64,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",800000,799857.78,99.9822225,0.0649,"Market Trade"]
[65,"CBLO/16062016","CBLO/16062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",1000000,999822.22,99.982222,0.0649,"Market Trade"]
[66,"CBLO/16062016","CBLO/16062016","DSP BlackRock FMP Series 105 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",16900000,16896995.58,99.9822223668639,0.0649,"Market Trade"]
[67,"CBLO/16062016","CBLO/16062016","DSP BlackRock FMP Series 107 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",5300000,5299057.78,99.98222226415095,0.0649,"Market Trade"]
[68,"CBLO/16062016","CBLO/16062016","DSP BlackRock FMP Series 108 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",2400000,2399573.34,99.98222249999999,0.0649,"Market Trade"]
[69,"CBLO/16062016","CBLO/16062016","DSP BlackRock FMP Series 109 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",1400000,1399751.11,99.98222214285715,0.0649,"Market Trade"]
[70,"CBLO/16062016","CBLO/16062016","DSP BlackRock FTP Series 31 - 36M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",146100000,146074026.84,99.98222234086242,0.0649,"Market Trade"]
[71,"CBLO/16062016","CBLO/16062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",299800000,299746702.57,99.98222233822548,0.0649,"Market Trade"]
[72,"CBLO/16062016","CBLO/16062016","DSP BlackRock Bond Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",10500000,10498133.35,99.98222238095238,0.0649,"Market Trade"]
[73,"CBLO/16062016","CBLO/16062016","DSP BlackRock Income Opportunities Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",1976200000,1975848677.87,99.98222233933812,0.0649,"Market Trade"]
[74,"CBLO/16062016","CBLO/16062016","DSP BlackRock Government Securities Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",235000000,234958222.5,99.98222234042554,0.0649,"Market Trade"]
[75,"CBLO/16062016","CBLO/16062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",499900000,499811129.47,99.9822223384677,0.0649,"Market Trade"]
[76,"CBLO/16062016","CBLO/16062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",591600000,591494827.36,99.98222233941853,0.0649,"Market Trade"]
[77,"CBLO/16062016","CBLO/16062016","DSP BlackRock FMP Series 104 - 12M","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",1500000,1499733.34,99.98222266666667,0.0649,"Market Trade"]
[78,"CBLO/16062016","CBLO/16062016","DSP BlackRock Liquidity Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",5618000000,5616996635.12,99.9821401765753,0.0652,"Market Trade"]
[79,"CBLO/16062016","CBLO/16062016","DSP BlackRock Money Manager Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",700000000,699875172.95,99.98216756428572,0.06509999999999999,"Market Trade"]
[80,"CBLO/16062016","CBLO/16062016","DSP BlackRock Short Term Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",171500000,171469417.37,99.98216756268222,0.06509999999999999,"Market Trade"]
[81,"CBLO/16062016","CBLO/16062016","DSP BlackRock Strategic Bond Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",3128500000,3127942112.24,99.98216756400831,0.06509999999999999,"Market Trade"]
[82,"CBLO/16062016","CBLO/16062016","DSP BlackRock Income Opportunities Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",472000000,471915960.17,99.98219495127118,0.065,"Market Trade"]
[83,"CBLO/16062016","CBLO/16062016","DSP BlackRock Short Term Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",178000000,177968307.01,99.9821949494382,0.065,"Market Trade"]
[84,"CBLO/16062016","CBLO/16062016","DSP BlackRock Liquidity Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",5000000000,4999102900.71,99.9820580142,0.0655,"Market Trade"]
[85,"CBLO/16062016","CBLO/16062016","DSP BlackRock Treasury Bill Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",3500000,3499374.91,99.9821402857143,0.0652,"Market Trade"]
[86,"CBLO/16062016","CBLO/16062016","DSP BlackRock Money Manager Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",378500000,378432400.57,99.98214017701453,0.0652,"Market Trade"]
[87,"CANARA BANK CD 15122016","INE476A16RI9","DSP BlackRock Money Manager Fund","2016-12-15",184,"T+1","2016-06-14","2016-06-14","2016-06-15",5000,482673000,96.5346,0.0716,"Market Trade"]
[88,"CANARA BANK CD 15122016","INE476A16RI9","DSP BlackRock Money Manager Fund","2016-12-15",184,"T+1","2016-06-14","2016-06-14","2016-06-15",2500,241336500,96.5346,0.0716,"Market Trade"]
[89,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4662,"T+1","2016-06-14","2016-06-14","2016-06-15",500000,50266041.67,98.83,0.077351,"Market Trade"]
[90,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4662,"T+1","2016-06-14","2016-06-14","2016-06-15",500000,50261041.67,98.83,0.077351,"Market Trade"]
[91,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5026,"T+1","2016-06-14","2016-06-14","2016-06-15",2500000,256493611.11,100.82,0.07781,"Market Trade"]
[92,"ORIENTAL BANK OF COMMERCE CD 15062016","INE141A16WO7","DSP BlackRock Income Opportunities Fund","2016-06-15",0,"NA","2016-06-15","2016-06-15","2016-06-15",2500,250000000,"NA","NA","Off Market Trade"]
[93,"ORIENTAL BANK OF COMMERCE CD 15062016","INE141A16WO7","DSP BlackRock Liquidity Fund","2016-06-15",0,"NA","2016-06-15","2016-06-15","2016-06-15",7500,750000000,"NA","NA","Off Market Trade"]
[94,"PUNJAB AND SIND BANK CD 15062016","INE608A16MJ6","DSP BlackRock Liquidity Fund","2016-06-15",0,"NA","2016-06-15","2016-06-15","2016-06-15",10000,1000000000,"NA","NA","Off Market Trade"]
[95,"INDIAN BANK CD 15062016","INE562A16HW8","DSP BlackRock Liquidity Fund","2016-06-15",0,"NA","2016-06-15","2016-06-15","2016-06-15",9500,950000000,"NA","NA","Off Market Trade"]
[96,"CANARA BANK CD 15062016","INE476A16QN1","DSP BlackRock Liquidity Fund","2016-06-15",0,"NA","2016-06-15","2016-06-15","2016-06-15",4500,450000000,"NA","NA","Off Market Trade"]
[97,"BANK OF MAHARASHTRA CD 15062016","INE457A16HR1","DSP BlackRock Liquidity Fund","2016-06-15",0,"NA","2016-06-15","2016-06-15","2016-06-15",5000,500000000,"NA","NA","Off Market Trade"]
[98,"ICICI BANK CD 15062016","INE090A16Z39","DSP BlackRock Liquidity Fund","2016-06-15",0,"NA","2016-06-15","2016-06-15","2016-06-15",5000,500000000,"NA","NA","Off Market Trade"]
[99,"KOTAK MAHINDRA BANK CD 15062016","INE237A16P27","DSP BlackRock Liquidity Fund","2016-06-15",0,"NA","2016-06-15","2016-06-15","2016-06-15",5000,500000000,"NA","NA","Off Market Trade"]
[100,"SIDBI CP 15062016","INE556F14BY3","DSP BlackRock Liquidity Fund","2016-06-15",0,"NA","2016-06-15","2016-06-15","2016-06-15",2500,1250000000,"NA","NA","Off Market Trade"]
[101,"EXIM BANK CP 15062016","INE514E14KS8","DSP BlackRock Liquidity Fund","2016-06-15",0,"NA","2016-06-15","2016-06-15","2016-06-15",2500,1250000000,"NA","NA","Off Market Trade"]
[102,"JM FINANCIAL PRODUCTS LTD CP 15062016","INE523H14UJ0","DSP BlackRock Liquidity Fund","2016-06-15",0,"NA","2016-06-15","2016-06-15","2016-06-15",1000,500000000,"NA","NA","Off Market Trade"]
[103,"10.25% HINDUJA LEYLAND FINANCE LIMITED NCD 14062019","INE146O07227","DSP BlackRock Income Opportunities Fund","2019-06-14",1094,"T+0","2016-06-15","2016-06-15","2016-06-15",1000,1000000000,100,0.1025,"Off Market Trade"]
[104,"ARVIND LTD CP 16082016","INE034A14444","DSP BlackRock Liquidity Fund","2016-08-16",62,"T+0","2016-06-15","2016-06-15","2016-06-15",2000,987503000,98.7705,0.0745,"Off Market Trade"]
[105,"IDFC BANK CD 16082016","INE092T16207","DSP BlackRock Liquidity Fund","2016-08-16",62,"T+0","2016-06-15","2016-06-15","2016-06-15",5000,494145500,98.848,0.069734,"Market Trade"]
[106,"IDFC BANK CD 16082016","INE092T16207","DSP BlackRock Liquidity Fund","2016-08-16",62,"T+0","2016-06-15","2016-06-15","2016-06-15",15000,1482436500,98.848,0.069734,"Market Trade"]
[107,"CANARA BANK CD 21062016","INE476A16QM3","DSP BlackRock Liquidity Fund","2016-06-21",6,"T+0","2016-06-15","2016-06-15","2016-06-15",14500,1448423850,99.9094,0.066198,"Market Trade"]
[108,"NABARD CP 16062016","INE261F14AF1","DSP BlackRock Liquidity Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",2400,1199779200,100,0.070824,"Market Trade"]
[109,"NABARD CP 16062016","INE261F14AF1","DSP BlackRock Liquidity Fund","2016-06-16",1,"T+0","2016-06-15","2016-06-15","2016-06-15",2000,999816000,100,0.070824,"Market Trade"]
[110,"TATA STEEL LTD CP 20062016","INE081A14387","DSP BlackRock Liquidity Fund","2016-06-20",5,"T+0","2016-06-15","2016-06-15","2016-06-15",2500,1248802500,99.926,0.067575,"Market Trade"]

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