{"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":117,"n_cols":15,"rows_kept":117,"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/05122016","CBLO/05122016","DSP BlackRock Liquidity Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",1700000000,1699142514.93,99.94955970176471,0.061399999999999996,"Market Trade"]
[2,"CBLO/05122016","CBLO/05122016","DSP BlackRock Liquidity Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",9228000000,9223375677.4,99.94988813827482,0.061,"Market Trade"]
[3,"CBLO/05122016","CBLO/05122016","DSP BlackRock Money Manager Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",718000000,717640196.83,99.94988813788301,0.061,"Market Trade"]
[4,"CBLO/05122016","CBLO/05122016","DSP BlackRock Short Term Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",583500000,583207597.29,99.94988813881747,0.061,"Market Trade"]
[5,"CBLO/05122016","CBLO/05122016","DSP BlackRock Income Opportunities Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",389500000,389304814.3,99.94988813863928,0.061,"Market Trade"]
[6,"CBLO/05122016","CBLO/05122016","DSP BlackRock Banking and PSU Debt Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",931500000,931033208.01,99.94988813848632,0.061,"Market Trade"]
[7,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",149500000,149425082.77,99.94988814046823,0.061,"Market Trade"]
[8,"CBLO/05122016","CBLO/05122016","DSP BlackRock Strategic Bond Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",2202000000,2200900152.91,99.95005235740236,0.0608,"Market Trade"]
[9,"CBLO/05122016","CBLO/05122016","DSP BlackRock Income Opportunities Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",438000000,437781229.33,99.95005235844748,0.0608,"Market Trade"]
[10,"CBLO/05122016","CBLO/05122016","DSP BlackRock Bond Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",10000000,9995005.24,99.9500524,0.0608,"Market Trade"]
[11,"CBLO/05122016","CBLO/05122016","DSP BlackRock Government Securities Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",428000000,427786224.09,99.95005235747662,0.0608,"Market Trade"]
[12,"CBLO/05122016","CBLO/05122016","DSP BlackRock Treasury Bill Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",9000000,8995504.71,99.95005233333333,0.0608,"Market Trade"]
[13,"CBLO/05122016","CBLO/05122016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",22000000,21989011.52,99.95005236363636,0.0608,"Market Trade"]
[14,"CBLO/05122016","CBLO/05122016","DSP BlackRock MIP Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",18500000,18490759.69,99.95005237837839,0.0608,"Market Trade"]
[15,"CBLO/05122016","CBLO/05122016","DSP BlackRock Balanced Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",1338500000,1337831450.8,99.95005235711616,0.0608,"Market Trade"]
[16,"CBLO/05122016","CBLO/05122016","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",168000000,167916087.96,99.95005235714287,0.0608,"Market Trade"]
[17,"CBLO/05122016","CBLO/05122016","DSP BlackRock Equity Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",125000000,124937565.45,99.95005236,0.0608,"Market Trade"]
[18,"CBLO/05122016","CBLO/05122016","DSP BlackRock Equity Savings Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",55500000,55472279.06,99.95005236036036,0.0608,"Market Trade"]
[19,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",1100000,1099450.58,99.95005272727273,0.0608,"Market Trade"]
[20,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",3500000,3498251.83,99.95005228571429,0.0608,"Market Trade"]
[21,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",4700000,4697652.46,99.95005234042553,0.0608,"Market Trade"]
[22,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",400000,399800.21,99.95005250000001,0.0608,"Market Trade"]
[23,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",3200000,3198401.68,99.95005250000001,0.0608,"Market Trade"]
[24,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",1000000,999500.52,99.950052,0.0608,"Market Trade"]
[25,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",1200000,1199400.63,99.95005249999998,0.0608,"Market Trade"]
[26,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",200000,199900.1,99.95005,0.0608,"Market Trade"]
[27,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",600000,599700.31,99.95005166666667,0.0608,"Market Trade"]
[28,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",500000,499750.26,99.950052,0.0608,"Market Trade"]
[29,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",300000,299850.16,99.95005333333332,0.0608,"Market Trade"]
[30,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",700000,699650.37,99.95005285714285,0.0608,"Market Trade"]
[31,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",700000,699650.37,99.95005285714285,0.0608,"Market Trade"]
[32,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",2300000,2298851.2,99.95005217391305,0.0608,"Market Trade"]
[33,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",700000,699650.37,99.95005285714285,0.0608,"Market Trade"]
[34,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",300000,299850.16,99.95005333333332,0.0608,"Market Trade"]
[35,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",200000,199900.1,99.95005,0.0608,"Market Trade"]
[36,"CBLO/05122016","CBLO/05122016","DSP BlackRock FTP -  Series 44 - 36M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",7200000,7196403.77,99.9500523611111,0.0608,"Market Trade"]
[37,"CBLO/05122016","CBLO/05122016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",60200000,60169931.52,99.95005235880399,0.0608,"Market Trade"]
[38,"CBLO/05122016","CBLO/05122016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",14200000,14192907.43,99.95005232394367,0.0608,"Market Trade"]
[39,"CBLO/05122016","CBLO/05122016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",12600000,12593706.6,99.95005238095239,0.0608,"Market Trade"]
[40,"CBLO/05122016","CBLO/05122016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",3200000,3198401.68,99.95005250000001,0.0608,"Market Trade"]
[41,"CBLO/05122016","CBLO/05122016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",13700000,13693157.17,99.95005233576643,0.0608,"Market Trade"]
[42,"CBLO/05122016","CBLO/05122016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",10100000,10094955.29,99.95005237623762,0.0608,"Market Trade"]
[43,"CBLO/05122016","CBLO/05122016","DSP BlackRock FMP Series 195 - 36M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",6000000,5997003.14,99.95005233333333,0.0608,"Market Trade"]
[44,"CBLO/05122016","CBLO/05122016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",7200000,7196403.77,99.9500523611111,0.0608,"Market Trade"]
[45,"CBLO/05122016","CBLO/05122016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",4400000,4397802.3,99.95005227272726,0.0608,"Market Trade"]
[46,"CBLO/05122016","CBLO/05122016","DSP BlackRock FMP Series 196 - 37M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",5200000,5197402.72,99.9500523076923,0.0608,"Market Trade"]
[47,"CBLO/05122016","CBLO/05122016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",14100000,14092957.38,99.95005234042553,0.0608,"Market Trade"]
[48,"CBLO/05122016","CBLO/05122016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",5800000,5797103.04,99.9500524137931,0.0608,"Market Trade"]
[49,"CBLO/05122016","CBLO/05122016","DSP BlackRock Equity Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",1160000000,1159424417.25,99.9503807974138,0.0604,"Market Trade"]
[50,"CBLO/05122016","CBLO/05122016","DSP BlackRock Technology.com Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",12500000,12493797.6,99.95038079999999,0.0604,"Market Trade"]
[51,"CBLO/05122016","CBLO/05122016","DSP BlackRock Opportunities Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",757500000,757124134.54,99.95038079735973,0.0604,"Market Trade"]
[52,"CBLO/05122016","CBLO/05122016","DSP BlackRock TOP 100 EQUITY","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",90000000,89955342.72,99.95038079999999,0.0604,"Market Trade"]
[53,"CBLO/05122016","CBLO/05122016","DSP BlackRock TOP 100 EQUITY","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",525000000,524743378.92,99.95111979428572,0.059500000000000004,"Market Trade"]
[54,"CBLO/05122016","CBLO/05122016","DSP BlackRock India T.I.G.E.R Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",640000000,639687166.69,99.95111979531251,0.059500000000000004,"Market Trade"]
[55,"CBLO/05122016","CBLO/05122016","DSP BlackRock Small And Mid Cap Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",1675000000,1674181256.56,99.95111979462686,0.059500000000000004,"Market Trade"]
[56,"CBLO/05122016","CBLO/05122016","DSP BlackRock Tax Saver Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",702500000,702156616.56,99.95111979501779,0.059500000000000004,"Market Trade"]
[57,"CBLO/05122016","CBLO/05122016","DSP BlackRock Micro Cap Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",3830000000,3828127888.14,99.95111979477807,0.059500000000000004,"Market Trade"]
[58,"CBLO/05122016","CBLO/05122016","DSP BlackRock World Gold Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",90000000,89956007.82,99.95111979999999,0.059500000000000004,"Market Trade"]
[59,"CBLO/05122016","CBLO/05122016","DSP BlackRock Natural Resources And New Energy Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",80000000,79960895.84,99.9511198,0.059500000000000004,"Market Trade"]
[60,"CBLO/05122016","CBLO/05122016","DSP BlackRock World Energy Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",5000000,4997555.99,99.9511198,0.059500000000000004,"Market Trade"]
[61,"CBLO/05122016","CBLO/05122016","DSP BlackRock World Mining Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",2500000,2498777.99,99.9511196,0.059500000000000004,"Market Trade"]
[62,"CBLO/05122016","CBLO/05122016","DSP BlackRock FOCUS 25 Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",332500000,332337473.32,99.95111979548872,0.059500000000000004,"Market Trade"]
[63,"CBLO/05122016","CBLO/05122016","DSP BlackRock World Agriculture Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",5000000,4997555.99,99.9511198,0.059500000000000004,"Market Trade"]
[64,"CBLO/05122016","CBLO/05122016","DSP BlackRock US Flexible Equity Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",42500000,42479225.91,99.95111978823529,0.059500000000000004,"Market Trade"]
[65,"CBLO/05122016","CBLO/05122016","DSP BlackRock Global Allocation Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",12500000,12493889.97,99.95111976000001,0.059500000000000004,"Market Trade"]
[66,"CBLO/05122016","CBLO/05122016","DSP BlackRock 3 Y Close Ended","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",57500000,57471893.88,99.95111979130435,0.059500000000000004,"Market Trade"]
[67,"8.26% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-005) 12082019","INE001A07OR2","DSP BlackRock Banking and PSU Debt Fund","2019-08-12",984,"T+1","2016-12-01","2016-12-01","2016-12-02",47,491398514.11,102.0666,0.0736,"Market Trade"]
[68,"8.26% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-005) 12082019","INE001A07OR2","DSP BlackRock Equity Savings Fund","2019-08-12",984,"T+1","2016-12-01","2016-12-01","2016-12-02",3,31365862.6,102.0666,0.0736,"Market Trade"]
[69,"364 DAY T-BILL 02032017","IN002015Z253","DSP BlackRock Liquidity Fund","2017-03-02",91,"T+1","2016-12-01","2016-12-01","2016-12-02",35000000,3449393500,98.5541,0.0595,"Market Trade"]
[70,"GRUH FINANCE LIMITED CP 22122016","INE580B14FX5","DSP BlackRock Liquidity Fund","2016-12-22",21,"T+1","2016-12-01","2016-12-01","2016-12-02",100,49830700,99.6614,0.062004,"Market Trade"]
[71,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4492,"T+1","2016-12-01","2016-12-01","2016-12-02",7500000,833085000,109.57,0.064494,"Market Trade"]
[72,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4492,"T+1","2016-12-01","2016-12-01","2016-12-02",5000000,555290000,109.57,0.064494,"Market Trade"]
[73,"7.06% GOI 10102046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10905,"T+1","2016-12-01","2016-12-01","2016-12-02",500000,53559888.89,105.95,0.066004,"Market Trade"]
[74,"7.06% GOI 10102046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10905,"T+1","2016-12-01","2016-12-01","2016-12-02",2000000,214239555.56,105.95,0.066004,"Market Trade"]
[75,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4492,"T+1","2016-12-01","2016-12-01","2016-12-02",2500000,277795000,109.57,0.064494,"Market Trade"]
[76,"8.15% GOI 24112026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3645,"T+1","2016-12-01","2016-12-01","2016-12-02",500000,56190555.56,111.8,0.065222,"Market Trade"]
[77,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3097,"T+1","2016-12-01","2016-12-01","2016-12-02",5000000,543500555.56,108.58,0.063933,"Market Trade"]
[78,"FIRST RAND BANK CD 02122016","INE940O16141","DSP BlackRock Liquidity Fund","2016-12-02",0,"NA","2016-12-02","2016-12-02","2016-12-02",10000,1000000000,"NA","NA","Off Market Trade"]
[79,"AXIS BANK CD 02122016","INE238A16F51","DSP BlackRock Liquidity Fund","2016-12-02",0,"NA","2016-12-02","2016-12-02","2016-12-02",5000,500000000,"NA","NA","Off Market Trade"]
[80,"ALLAHABAD BANK CD 02122016","INE428A16RE9","DSP BlackRock Liquidity Fund","2016-12-02",0,"NA","2016-12-02","2016-12-02","2016-12-02",27500,2750000000,"NA","NA","Off Market Trade"]
[81,"ICICI BANK CD 02122016","INE090A164D1","DSP BlackRock Liquidity Fund","2016-12-02",0,"NA","2016-12-02","2016-12-02","2016-12-02",2500,250000000,"NA","NA","Off Market Trade"]
[82,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 02122016","INE001A14OG1","DSP BlackRock Liquidity Fund","2016-12-02",0,"NA","2016-12-02","2016-12-02","2016-12-02",500,250000000,"NA","NA","Off Market Trade"]
[83,"SUNDARAM FINANCE LTD CP 02122016","INE660A14OV3","DSP BlackRock Liquidity Fund","2016-12-02",0,"NA","2016-12-02","2016-12-02","2016-12-02",4500,2250000000,"NA","NA","Off Market Trade"]
[84,"TATA CAPITAL HOUSING FINANCE LTD CP 02122016","INE033L14FH7","DSP BlackRock Liquidity Fund","2016-12-02",0,"NA","2016-12-02","2016-12-02","2016-12-02",1900,950000000,"NA","NA","Off Market Trade"]
[85,"MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED CP 02122016","INE774D14KW2","DSP BlackRock Liquidity Fund","2016-12-02",0,"NA","2016-12-02","2016-12-02","2016-12-02",4000,2000000000,"NA","NA","Off Market Trade"]
[86,"9.30% POWER GRID CORPORATION (SR C) 04092029","INE752E07LR8","DSP BlackRock Strategic Bond Fund","2029-09-04",4659,"T+0","2016-12-02","2016-12-02","2016-12-02",50,60106745.89,118.078,0.070925,"Market Trade"]
[87,"INDIABULLS HOUSING FINANCE LTD CP 02032017","INE148I14PJ4","DSP BlackRock Liquidity Fund","2017-03-02",90,"T+0","2016-12-02","2016-12-02","2016-12-02",2000,984225000,98.44,0.065,"Off Market Trade"]
[88,"INDIABULLS HOUSING FINANCE LTD CP 29122016","INE148I14NA8","DSP BlackRock Liquidity Fund","2016-12-29",27,"T+0","2016-12-02","2016-12-02","2016-12-02",2000,994922000,99.5109,0.069,"Off Market Trade"]
[89,"INFINA FINANCE PVT LTD CP 31012017","INE879F14979","DSP BlackRock Liquidity Fund","2017-01-31",60,"T+0","2016-12-02","2016-12-02","2016-12-02",1000,494633500,{"$error":"#N/A"},0.066,"Off Market Trade"]
[90,"INFINA FINANCE PVT LTD CP 28022017","INE879F14987","DSP BlackRock Liquidity Fund","2017-02-28",88,"T+0","2016-12-02","2016-12-02","2016-12-02",500,246084250,{"$error":"#N/A"},0.066,"Off Market Trade"]
[91,"L&T HOUSING FINANCE LTD CP 29122016","INE476M14707","DSP BlackRock Liquidity Fund","2016-12-29",27,"T+0","2016-12-02","2016-12-02","2016-12-02",3000,1492426500,{"$error":"#N/A"},0.06860000000000001,"Off Market Trade"]
[92,"KOTAK MAHINDRA INVESTMENTS LTD CP 30122016","INE975F14KJ7","DSP BlackRock Liquidity Fund","2016-12-30",28,"T+0","2016-12-02","2016-12-02","2016-12-02",3000,1492182000,{"$error":"#N/A"},0.0683,"Off Market Trade"]
[93,"PTC INDIA FINANCIAL SERVICES LTD CP 02032017","INE560K14678","DSP BlackRock Liquidity Fund","2017-03-02",90,"T+0","2016-12-02","2016-12-02","2016-12-02",2000,983390000,98.3575,0.06849999999999999,"Off Market Trade"]
[94,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 23022017","INE870H14CI5","DSP BlackRock Liquidity Fund","2017-02-23",83,"T+0","2016-12-02","2016-12-02","2016-12-02",2000,986307000,98.6296,0.061847,"Inter-scheme"]
[95,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 23022017","INE870H14CI5","DSP BlackRock Money Manager Fund","2017-02-23",83,"T+0","2016-12-02","2016-12-02","2016-12-02",2000,986307000,98.6296,0.061847,"Inter-scheme"]
[96,"9.85% SHRIRAM TRANSPORT FINANCE CO LTD NCD 15072017","INE721A07HH0","DSP BlackRock MIP Fund","2017-07-15",225,"T+0","2016-12-02","2016-12-02","2016-12-02",40000,41995592.88,101.1891,0.07536,"Inter-scheme"]
[97,"9.85% SHRIRAM TRANSPORT FINANCE CO LTD NCD 15072017","INE721A07HH0","DSP BlackRock Money Manager Fund","2017-07-15",225,"T+0","2016-12-02","2016-12-02","2016-12-02",40000,41995592.88,101.1891,0.07536,"Inter-scheme"]
[98,"8.90% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP E) 25022018","INE752E07GI7","DSP BlackRock MIP Fund","2018-02-25",450,"T+0","2016-12-02","2016-12-02","2016-12-02",32,43777864.04,102.6003,0.065854,"Inter-scheme"]
[99,"8.90% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP E) 25022018","INE752E07GI7","DSP BlackRock Banking and PSU Debt Fund","2018-02-25",450,"T+0","2016-12-02","2016-12-02","2016-12-02",32,43777864.04,102.6003,0.065854,"Inter-scheme"]
[100,"8.45% POWER FINANCE CORPORATION LTD NCD 10082020","INE134E08HQ7","DSP BlackRock Balanced Fund","2020-08-10",1347,"T+0","2016-12-02","2016-12-02","2016-12-02",50,53944539.04,105.1769,0.06796,"Inter-scheme"]
[101,"8.45% POWER FINANCE CORPORATION LTD NCD 10082020","INE134E08HQ7","DSP BlackRock Banking and PSU Debt Fund","2020-08-10",1347,"T+0","2016-12-02","2016-12-02","2016-12-02",50,53944539.04,105.1769,0.06796,"Inter-scheme"]
[102,"8.36% POWER FINANCE CORPORATION LTD NCD (SERIES 140 B) 04092020","INE134E08HV7","DSP BlackRock Balanced Fund","2020-09-04",1372,"T+0","2016-12-02","2016-12-02","2016-12-02",100,107072561.64,104.9831,0.067961,"Inter-scheme"]
[103,"8.36% POWER FINANCE CORPORATION LTD NCD (SERIES 140 B) 04092020","INE134E08HV7","DSP BlackRock Banking and PSU Debt Fund","2020-09-04",1372,"T+0","2016-12-02","2016-12-02","2016-12-02",100,107072561.64,104.9831,0.067961,"Inter-scheme"]
[104,"9.30% POWER GRID CORPORATION (SR C) 04092029","INE752E07LR8","DSP BlackRock Strategic Bond Fund","2029-09-04",4659,"T+0","2016-12-02","2016-12-02","2016-12-02",180,216384285.21,118.078,0.070925,"Inter-scheme"]
[105,"9.30% POWER GRID CORPORATION (SR C) 04092029","INE752E07LR8","DSP BlackRock Balanced Fund","2029-09-04",4659,"T+0","2016-12-02","2016-12-02","2016-12-02",180,216384285.21,118.078,0.070925,"Inter-scheme"]
[106,"9.30% POWER GRID CORPORATION (SR C) 04092029","INE752E07LR8","DSP BlackRock Strategic Bond Fund","2029-09-04",4659,"T+0","2016-12-02","2016-12-02","2016-12-02",70,84149444.25,118.078,0.070925,"Inter-scheme"]
[107,"9.30% POWER GRID CORPORATION (SR C) 04092029","INE752E07LR8","DSP BlackRock MIP Fund","2029-09-04",4659,"T+0","2016-12-02","2016-12-02","2016-12-02",70,84149444.25,118.078,0.070925,"Inter-scheme"]
[108,"GODREJ INDUSTRIES LIMITED CP 23022017","INE233A14IL2","DSP BlackRock Ultra Short Term Fund","2017-02-23",83,"T+0","2016-12-02","2016-12-02","2016-12-02",1300,641093050,98.6285,0.061897,"Inter-scheme"]
[109,"GODREJ INDUSTRIES LIMITED CP 23022017","INE233A14IL2","DSP BlackRock Strategic Bond Fund","2017-02-23",83,"T+0","2016-12-02","2016-12-02","2016-12-02",1300,641093050,98.6285,0.061897,"Inter-scheme"]
[110,"TGS INVESTMENT & TRADE PVT LTD CP 07122016","INE597H14FW8","DSP BlackRock Liquidity Fund","2016-12-07",5,"T+0","2016-12-02","2016-12-02","2016-12-02",2000,999035000,99.9228,0.070499,"Market Trade"]
[111,"TURQUOISE INVESTMENTS & FINANCE PVT LTD CP 09122016","INE978J14DZ4","DSP BlackRock Liquidity Fund","2016-12-09",7,"T+0","2016-12-02","2016-12-02","2016-12-02",1500,748987500,99.8842,0.070527,"Market Trade"]
[112,"CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD CP 13122016","INE121A14NB0","DSP BlackRock Liquidity Fund","2016-12-13",11,"T+0","2016-12-02","2016-12-02","2016-12-02",2000,997925000,99.8113,0.069006,"Market Trade"]
[113,"DEWAN HOUSING FINANCE CORPORATION LIMITED CP 06122016","INE202B14IO9","DSP BlackRock Liquidity Fund","2016-12-06",4,"T+0","2016-12-02","2016-12-02","2016-12-02",2600,1299060100,99.9458,0.065979,"Market Trade"]
[114,"MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED CP 05122016","INE774D14KS0","DSP BlackRock Liquidity Fund","2016-12-05",3,"T+0","2016-12-02","2016-12-02","2016-12-02",3000,1499193000,99.9641,0.065541,"Market Trade"]
[115,"6.00% HDFC BANK FD (MARGIN) 07032017","IDIA00163178","DSP BlackRock Equity Savings Fund","2017-03-07",95,"T+0","2016-12-02","2016-12-02","2016-12-02",{"$error":"#N/A"},20000000,100,0,"Off Market Trade"]

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