{"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":109,"n_cols":15,"rows_kept":109,"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/30082016","CBLO/30082016","DSP BlackRock Treasury Bill Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",14500000,14497418.27,99.98219496551724,0.065,"Market Trade"]
[2,"CBLO/30082016","CBLO/30082016","DSP BlackRock Money Manager Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",2356000000,2355580513.06,99.9821949516129,0.065,"Market Trade"]
[3,"CBLO/30082016","CBLO/30082016","DSP BlackRock Liquidity Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",1449000000,1448742004.85,99.98219495169081,0.065,"Market Trade"]
[4,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",180500000,180467861.89,99.98219495290857,0.065,"Market Trade"]
[5,"CBLO/30082016","CBLO/30082016","DSP BlackRock Income Opportunities Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",728500000,728370489.74,99.98222233905285,0.0649,"Market Trade"]
[6,"CBLO/30082016","CBLO/30082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",1739000000,1738690846.48,99.98222233927545,0.0649,"Market Trade"]
[7,"CBLO/30082016","CBLO/30082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",7000000,6998755.56,99.98222228571429,0.0649,"Market Trade"]
[8,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",1525500000,1525228801.78,99.98222233890527,0.0649,"Market Trade"]
[9,"CBLO/30082016","CBLO/30082016","DSP BlackRock Balanced Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",331800000,331741195.46,99.98227711271849,0.0647,"Market Trade"]
[10,"CBLO/30082016","CBLO/30082016","DSP BlackRock Bond Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",196000000,195965263.14,99.98227711224489,0.0647,"Market Trade"]
[11,"CBLO/30082016","CBLO/30082016","DSP BlackRock Income Opportunities Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",588000000,587895789.43,99.98227711394557,0.0647,"Market Trade"]
[12,"CBLO/30082016","CBLO/30082016","DSP BlackRock Government Securities Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",787000000,786860520.89,99.98227711435833,0.0647,"Market Trade"]
[13,"CBLO/30082016","CBLO/30082016","DSP BlackRock MIP Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",74500000,74486796.45,99.98227711409396,0.0647,"Market Trade"]
[14,"CBLO/30082016","CBLO/30082016","DSP BlackRock Short Term Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",651500000,651384535.4,99.98227711435149,0.0647,"Market Trade"]
[15,"CBLO/30082016","CBLO/30082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",16600000,16597058,99.98227710843373,0.0647,"Market Trade"]
[16,"CBLO/30082016","CBLO/30082016","DSP BlackRock FMP Series 196 - 37M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",500000,499911.39,99.98227800000001,0.0647,"Market Trade"]
[17,"CBLO/30082016","CBLO/30082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",5700000,5698989.8,99.98227719298245,0.0647,"Market Trade"]
[18,"CBLO/30082016","CBLO/30082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",16800000,16797022.56,99.98227714285713,0.0647,"Market Trade"]
[19,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",1700000,1699698.71,99.98227705882353,0.0647,"Market Trade"]
[20,"CBLO/30082016","CBLO/30082016","DSP BlackRock FMP Series 195 - 36M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",2100000,2099627.82,99.98227714285713,0.0647,"Market Trade"]
[21,"CBLO/30082016","CBLO/30082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",3100000,3099450.59,99.98227709677418,0.0647,"Market Trade"]
[22,"CBLO/30082016","CBLO/30082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",2300000,2299592.37,99.98227695652174,0.0647,"Market Trade"]
[23,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",500000,499911.39,99.98227800000001,0.0647,"Market Trade"]
[24,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",500000,499911.39,99.98227800000001,0.0647,"Market Trade"]
[25,"CBLO/30082016","CBLO/30082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",30200000,30194647.69,99.98227711920529,0.0647,"Market Trade"]
[26,"CBLO/30082016","CBLO/30082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",7700000,7698635.34,99.98227714285714,0.0647,"Market Trade"]
[27,"CBLO/30082016","CBLO/30082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",4700000,4699167.02,99.98227702127659,0.0647,"Market Trade"]
[28,"CBLO/30082016","CBLO/30082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",5800000,5798972.07,99.98227706896552,0.0647,"Market Trade"]
[29,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",400000,399929.11,99.9822775,0.0647,"Market Trade"]
[30,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",1300000,1299769.6,99.98227692307692,0.0647,"Market Trade"]
[31,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",600000,599893.66,99.98227666666666,0.0647,"Market Trade"]
[32,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",400000,399929.11,99.9822775,0.0647,"Market Trade"]
[33,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",800000,799858.22,99.9822775,0.0647,"Market Trade"]
[34,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",1000000,999822.77,99.982277,0.0647,"Market Trade"]
[35,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",600000,599893.66,99.98227666666666,0.0647,"Market Trade"]
[36,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",900000,899840.49,99.98227666666666,0.0647,"Market Trade"]
[37,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",1900000,1899663.27,99.98227736842105,0.0647,"Market Trade"]
[38,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",2200000,2199610.1,99.98227727272729,0.0647,"Market Trade"]
[39,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",1100000,1099805.05,99.98227727272729,0.0647,"Market Trade"]
[40,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",300000,299946.83,99.98227666666666,0.0647,"Market Trade"]
[41,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",1000000,999822.77,99.982277,0.0647,"Market Trade"]
[42,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",900000,899840.49,99.98227666666666,0.0647,"Market Trade"]
[43,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",2700000,2699521.48,99.98227703703704,0.0647,"Market Trade"]
[44,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",500000,499911.39,99.98227800000001,0.0647,"Market Trade"]
[45,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",200000,199964.55,99.982275,0.0647,"Market Trade"]
[46,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",3100000,3099450.59,99.98227709677418,0.0647,"Market Trade"]
[47,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",3100000,3099450.59,99.98227709677418,0.0647,"Market Trade"]
[48,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",5300000,5299060.69,99.98227716981133,0.0647,"Market Trade"]
[49,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",2600000,2599539.2,99.98227692307692,0.0647,"Market Trade"]
[50,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",1400000,1399751.88,99.98227714285713,0.0647,"Market Trade"]
[51,"CBLO/30082016","CBLO/30082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",207100000,207063295.9,99.98227711250604,0.0647,"Market Trade"]
[52,"CBLO/30082016","CBLO/30082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",38400000,38393194.41,99.98227710937499,0.0647,"Market Trade"]
[53,"CBLO/30082016","CBLO/30082016","DSP BlackRock Strategic Bond Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",4539000000,4538195558.21,99.98227711412206,0.0647,"Market Trade"]
[54,"CBLO/30082016","CBLO/30082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",169800000,169769906.54,99.98227711425206,0.0647,"Market Trade"]
[55,"CBLO/30082016","CBLO/30082016","DSP BlackRock FMP Series 110 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",2600000,2599539.2,99.98227692307692,0.0647,"Market Trade"]
[56,"CBLO/30082016","CBLO/30082016","DSP BlackRock FMP Series 111 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",900000,899840.49,99.98227666666666,0.0647,"Market Trade"]
[57,"CBLO/30082016","CBLO/30082016","DSP BlackRock FMP Series 113 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",400000,399929.11,99.9822775,0.0647,"Market Trade"]
[58,"CBLO/30082016","CBLO/30082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",2500000,2499556.93,99.9822772,0.0647,"Market Trade"]
[59,"CBLO/30082016","CBLO/30082016","DSP BlackRock Balanced Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",208500000,208463219.09,99.98235927577937,0.0644,"Market Trade"]
[60,"CBLO/30082016","CBLO/30082016","DSP BlackRock Equity Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",520000000,519908268.24,99.98235927692308,0.0644,"Market Trade"]
[61,"CBLO/30082016","CBLO/30082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",525000000,524907386.2,99.98235927619046,0.0644,"Market Trade"]
[62,"CBLO/30082016","CBLO/30082016","DSP BlackRock Micro Cap Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",1857500000,1857172323.57,99.98235927698519,0.0644,"Market Trade"]
[63,"CBLO/30082016","CBLO/30082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",80000000,79985887.42,99.982359275,0.0644,"Market Trade"]
[64,"CBLO/30082016","CBLO/30082016","DSP BlackRock Opportunities Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",255000000,254955016.16,99.98235927843137,0.0644,"Market Trade"]
[65,"CBLO/30082016","CBLO/30082016","DSP BlackRock 3 Y Close Ended","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",95000000,94983241.31,99.98235927368422,0.0644,"Market Trade"]
[66,"CBLO/30082016","CBLO/30082016","DSP BlackRock Equity Savings Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",362500000,362436052.38,99.98235927724137,0.0644,"Market Trade"]
[67,"CBLO/30082016","CBLO/30082016","DSP BlackRock World Mining Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",2500000,2499558.98,99.9823592,0.0644,"Market Trade"]
[68,"CBLO/30082016","CBLO/30082016","DSP BlackRock FOCUS 25 Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",490000000,489913560.46,99.98235927755101,0.0644,"Market Trade"]
[69,"CBLO/30082016","CBLO/30082016","DSP BlackRock World Agriculture Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",7500000,7498676.95,99.98235933333333,0.0644,"Market Trade"]
[70,"CBLO/30082016","CBLO/30082016","DSP BlackRock US Flexible Equity Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",76000000,75986593.05,99.98235927631579,0.0644,"Market Trade"]
[71,"CBLO/30082016","CBLO/30082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",80500000,80485799.22,99.98235927950311,0.0644,"Market Trade"]
[72,"CBLO/30082016","CBLO/30082016","DSP BlackRock Global Allocation Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",10000000,9998235.93,99.9823593,0.0644,"Market Trade"]
[73,"CBLO/30082016","CBLO/30082016","DSP BlackRock Small And Mid Cap Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",1097500000,1097306393.06,99.98235927653758,0.0644,"Market Trade"]
[74,"CBLO/30082016","CBLO/30082016","DSP BlackRock TOP 100 EQUITY","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",635000000,634887981.41,99.98235927716534,0.0644,"Market Trade"]
[75,"CBLO/30082016","CBLO/30082016","DSP BlackRock Tax Saver Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",225000000,224960308.37,99.98235927555555,0.0644,"Market Trade"]
[76,"CBLO/30082016","CBLO/30082016","DSP BlackRock Technology.com Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",15000000,14997353.89,99.98235926666668,0.0644,"Market Trade"]
[77,"CBLO/30082016","CBLO/30082016","DSP BlackRock World Gold Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",152500000,152473097.9,99.98235927868852,0.0644,"Market Trade"]
[78,"CBLO/30082016","CBLO/30082016","DSP BlackRock World Energy Fund","2016-08-30",1,"T+0","2016-08-29","2016-08-29","2016-08-29",5000000,4999117.96,99.9823592,0.0644,"Market Trade"]
[79,"8.40% CANARA BANK BOND 27042026","INE476A08050","DSP BlackRock Strategic Bond Fund","2026-04-27",3531,"T+1","2016-08-26","2016-08-26","2016-08-29",200,211954797.26,103.1399,0.079123,"Market Trade"]
[80,"8.40% CANARA BANK BOND 27042026","INE476A08050","DSP BlackRock Strategic Bond Fund","2026-04-27",3531,"T+1","2016-08-26","2016-08-26","2016-08-29",200,211954797.26,103.1399,0.079123,"Market Trade"]
[81,"8.40% CANARA BANK BOND 27042026","INE476A08050","DSP BlackRock Strategic Bond Fund","2026-04-27",3531,"T+1","2016-08-26","2016-08-26","2016-08-29",100,105977398.63,103.1399,0.079123,"Market Trade"]
[82,"182 DAY T-BILL 08092016","IN002015Y264","DSP BlackRock Liquidity Fund","2016-09-08",13,"T+1","2016-08-26","2016-08-26","2016-08-29",7500000,748677000,99.7884,0.064498,"Market Trade"]
[83,"182 DAY T-BILL 08092016","IN002015Y264","DSP BlackRock Liquidity Fund","2016-09-08",13,"T+1","2016-08-26","2016-08-26","2016-08-29",2500000,249559000,99.7884,0.064498,"Market Trade"]
[84,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3425,"T+1","2016-08-26","2016-08-26","2016-08-29",3000000,312486000,103.1091,0.071264,"Market Trade"]
[85,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2667,"T+1","2016-08-26","2016-08-26","2016-08-29",2000000,209557333.33,103.2171,0.071043,"Market Trade"]
[86,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4589,"T+1","2016-08-26","2016-08-26","2016-08-29",5000000,534211250,103.4705,0.071665,"Market Trade"]
[87,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5004,"T+1","2016-08-26","2016-08-26","2016-08-29",2500000,266888194.44,104.391,0.07102,"Market Trade"]
[88,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5004,"T+1","2016-08-26","2016-08-26","2016-08-29",2500000,266888194.44,104.391,0.07102,"Market Trade"]
[89,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3194,"T+1","2016-08-26","2016-08-26","2016-08-29",5000000,527978888.89,103.5967,0.071587,"Market Trade"]
[90,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4953,"T+1","2016-08-26","2016-08-26","2016-08-29",2500000,274430555.56,106.2061,0.071573,"Market Trade"]
[91,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4953,"T+1","2016-08-26","2016-08-26","2016-08-29",2500000,274430555.56,106.2061,0.071573,"Market Trade"]
[92,"IDFC BANK CD 21092016","INE092T16264","DSP BlackRock Liquidity Fund","2016-09-21",26,"T+1","2016-08-26","2016-08-26","2016-08-29",500,49794500,99.5534,0.065496,"Market Trade"]
[93,"NATIONAL HOUSING BANK CP 28092016","INE557F14DL4","DSP BlackRock Liquidity Fund","2016-09-28",33,"T+1","2016-08-26","2016-08-26","2016-08-29",100,49732250,99.429,0.065504,"Market Trade"]
[94,"CANARA BANK CD 29082016","INE476A16QT8","DSP BlackRock Money Manager Fund","2016-08-29",0,"NA","2016-08-29","2016-08-29","2016-08-29",4000,400000000,"NA","NA","Off Market Trade"]
[95,"PUNJAB & SIND BANK CD 29082016","INE608A16MW9","DSP BlackRock Liquidity Fund","2016-08-29",0,"NA","2016-08-29","2016-08-29","2016-08-29",9500,950000000,"NA","NA","Off Market Trade"]
[96,"IDFC BANK CD 29082016","INE092T16173","DSP BlackRock Liquidity Fund","2016-08-29",0,"NA","2016-08-29","2016-08-29","2016-08-29",20500,2050000000,"NA","NA","Off Market Trade"]
[97,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 29082016","INE870H14BI7","DSP BlackRock Liquidity Fund","2016-08-29",0,"NA","2016-08-29","2016-08-29","2016-08-29",500,250000000,"NA","NA","Off Market Trade"]
[98,"MAGMA FINCORP LTD CP 29082016","INE511C14OW2","DSP BlackRock Liquidity Fund","2016-08-29",0,"NA","2016-08-29","2016-08-29","2016-08-29",1000,500000000,"NA","NA","Off Market Trade"]
[99,"PUNJAB & SIND BANK CD 28102016","INE608A16ND7","DSP BlackRock Liquidity Fund","2016-10-28",60,"T+0","2016-08-29","2016-08-29","2016-08-29",5000,494619500,98.9412,0.066203,"Market Trade"]
[100,"PUNJAB & SIND BANK CD 28102016","INE608A16ND7","DSP BlackRock Liquidity Fund","2016-10-28",60,"T+0","2016-08-29","2016-08-29","2016-08-29",15000,1483858500,98.9412,0.066203,"Market Trade"]
[101,"TATA HOUSING DEVELOPMENT COMPANY LIMITED CP 28112016","INE582L14AM4","DSP BlackRock Liquidity Fund","2016-11-28",91,"T+0","2016-08-29","2016-08-29","2016-08-29",1000,491435500,98.3059,0.0699,"Off Market Trade"]
[102,"GODREJ INDUSTRIES LIMITED CP 27092016","INE233A14HP5","DSP BlackRock Liquidity Fund","2016-09-27",29,"T+0","2016-08-29","2016-08-29","2016-08-29",400,198964600,99.5,0.0655,"Off Market Trade"]
[103,"8.28% RURAL ELECTRIFICATION CORPORATION LIMITED NCD 04032017","INE020B08989","DSP BlackRock Ultra Short Term Fund","2017-03-04",187,"T+0","2016-08-29","2016-08-29","2016-08-29",50,52241716.44,100.4666,0.070469,"Market Trade"]
[104,"NABARD CP 15122016","INE261F14970","DSP BlackRock Money Manager Fund","2016-12-15",108,"T+0","2016-08-29","2016-08-29","2016-08-29",1000,490181000,98.054,0.0677,"Market Trade"]
[105,"NABARD CP 15122016","INE261F14970","DSP BlackRock Money Manager Fund","2016-12-15",108,"T+0","2016-08-29","2016-08-29","2016-08-29",500,245090500,98.054,0.0677,"Market Trade"]
[106,"NABARD CP 01092016","INE261F14AM7","DSP BlackRock Liquidity Fund","2016-09-01",3,"T+0","2016-08-29","2016-08-29","2016-08-29",3200,1599139200,99.9641,0.065541,"Market Trade"]
[107,"NABARD CP 01092016","INE261F14AM7","DSP BlackRock Liquidity Fund","2016-09-01",3,"T+0","2016-08-29","2016-08-29","2016-08-29",500,249865500,99.9641,0.065541,"Market Trade"]

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