{"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/09082016","CBLO/09082016","DSP BlackRock Liquidity Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",67500000,67487852.19,99.98200324444444,0.06570000000000001,"Market Trade"]
[2,"CBLO/09082016","CBLO/09082016","DSP BlackRock Money Manager Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",25500000,25495410.83,99.98200325490195,0.06570000000000001,"Market Trade"]
[3,"CBLO/09082016","CBLO/09082016","DSP BlackRock Strategic Bond Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",208000000,207962566.74,99.98200324038461,0.06570000000000001,"Market Trade"]
[4,"CBLO/09082016","CBLO/09082016","DSP BlackRock Short Term Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",158000000,157971565.12,99.98200324050633,0.06570000000000001,"Market Trade"]
[5,"CBLO/09082016","CBLO/09082016","DSP BlackRock Income Opportunities Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",179500000,179467695.81,99.9820032367688,0.06570000000000001,"Market Trade"]
[6,"CBLO/09082016","CBLO/09082016","DSP BlackRock Bond Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",89500000,89483892.9,99.98200324022348,0.06570000000000001,"Market Trade"]
[7,"CBLO/09082016","CBLO/09082016","DSP BlackRock Government Securities Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",31000000,30994421,99.98200322580645,0.06570000000000001,"Market Trade"]
[8,"CBLO/09082016","CBLO/09082016","DSP BlackRock Treasury Bill Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",18000000,17996760.58,99.98200322222222,0.06570000000000001,"Market Trade"]
[9,"CBLO/09082016","CBLO/09082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",105500000,105481013.42,99.98200324170617,0.06570000000000001,"Market Trade"]
[10,"CBLO/09082016","CBLO/09082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",7000000,6998740.23,99.9820032857143,0.06570000000000001,"Market Trade"]
[11,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",28000000,27994960.91,99.98200324999999,0.06570000000000001,"Market Trade"]
[12,"CBLO/09082016","CBLO/09082016","DSP BlackRock FMP Series 107 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",1700000,1699694.06,99.98200352941177,0.06570000000000001,"Market Trade"]
[13,"CBLO/09082016","CBLO/09082016","DSP BlackRock FMP Series 108 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",1400000,1399748.05,99.98200357142858,0.06570000000000001,"Market Trade"]
[14,"CBLO/09082016","CBLO/09082016","DSP BlackRock FMP Series 109 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",3100000,3099442.1,99.98200322580647,0.06570000000000001,"Market Trade"]
[15,"CBLO/09082016","CBLO/09082016","DSP BlackRock FTP Series 31 - 36M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",2900000,2899478.09,99.98200310344826,0.06570000000000001,"Market Trade"]
[16,"CBLO/09082016","CBLO/09082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",73400000,73386790.38,99.9820032425068,0.06570000000000001,"Market Trade"]
[17,"CBLO/09082016","CBLO/09082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",96700000,96682782.52,99.98219495346432,0.065,"Market Trade"]
[18,"CBLO/09082016","CBLO/09082016","DSP BlackRock FMP Series 110 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",1000000,999821.95,99.98219499999999,0.065,"Market Trade"]
[19,"CBLO/09082016","CBLO/09082016","DSP BlackRock FMP Series 111 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",2300000,2299590.48,99.98219478260869,0.065,"Market Trade"]
[20,"CBLO/09082016","CBLO/09082016","DSP BlackRock FMP Series 113 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",800000,799857.56,99.982195,0.065,"Market Trade"]
[21,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",1800000,1799679.51,99.98219499999999,0.065,"Market Trade"]
[22,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",900000,899839.75,99.98219444444445,0.065,"Market Trade"]
[23,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",1100000,1099804.14,99.98219454545453,0.065,"Market Trade"]
[24,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",5800000,5798967.31,99.98219499999999,0.065,"Market Trade"]
[25,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[26,"CBLO/09082016","CBLO/09082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",207500000,207463054.52,99.9821949493976,0.065,"Market Trade"]
[27,"CBLO/09082016","CBLO/09082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",27700000,27695068,99.98219494584838,0.065,"Market Trade"]
[28,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",300000,299946.58,99.98219333333334,0.065,"Market Trade"]
[29,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",1000000,999821.95,99.98219499999999,0.065,"Market Trade"]
[30,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",400000,399928.78,99.982195,0.065,"Market Trade"]
[31,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[32,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",200000,199964.39,99.982195,0.065,"Market Trade"]
[33,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",3100000,3099448.04,99.98219483870969,0.065,"Market Trade"]
[34,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",600000,599893.17,99.982195,0.065,"Market Trade"]
[35,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",1900000,1899661.7,99.9821947368421,0.065,"Market Trade"]
[36,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",200000,199964.39,99.982195,0.065,"Market Trade"]
[37,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",1100000,1099804.14,99.98219454545453,0.065,"Market Trade"]
[38,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",900000,899839.75,99.98219444444445,0.065,"Market Trade"]
[39,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",300000,299946.58,99.98219333333334,0.065,"Market Trade"]
[40,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[41,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",1300000,1299768.53,99.98219461538463,0.065,"Market Trade"]
[42,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",400000,399928.78,99.982195,0.065,"Market Trade"]
[43,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",600000,599893.17,99.982195,0.065,"Market Trade"]
[44,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",800000,799857.56,99.982195,0.065,"Market Trade"]
[45,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",1000000,999821.95,99.98219499999999,0.065,"Market Trade"]
[46,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[47,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",600000,599893.17,99.982195,0.065,"Market Trade"]
[48,"CBLO/09082016","CBLO/09082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",4500000,4499198.77,99.98219488888887,0.065,"Market Trade"]
[49,"CBLO/09082016","CBLO/09082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",3200000,3199430.24,99.982195,0.065,"Market Trade"]
[50,"CBLO/09082016","CBLO/09082016","DSP BlackRock MIP Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",232000000,231958755.83,99.98222234051724,0.0649,"Market Trade"]
[51,"CBLO/09082016","CBLO/09082016","DSP BlackRock Balanced Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",66500000,66488177.86,99.98222234586466,0.0649,"Market Trade"]
[52,"CBLO/09082016","CBLO/09082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",160000000,159971555.74,99.9822223375,0.0649,"Market Trade"]
[53,"CBLO/09082016","CBLO/09082016","DSP BlackRock Equity Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",140000000,139975111.27,99.98222233571428,0.0649,"Market Trade"]
[54,"CBLO/09082016","CBLO/09082016","DSP BlackRock Technology.com Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",25000000,24995555.58,99.98222231999999,0.0649,"Market Trade"]
[55,"CBLO/09082016","CBLO/09082016","DSP BlackRock Opportunities Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",190000000,189966222.44,99.98222233684211,0.0649,"Market Trade"]
[56,"CBLO/09082016","CBLO/09082016","DSP BlackRock TOP 100 EQUITY","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",80000000,79985777.87,99.9822223375,0.0649,"Market Trade"]
[57,"CBLO/09082016","CBLO/09082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",21300000,21296213.36,99.98222234741783,0.0649,"Market Trade"]
[58,"CBLO/09082016","CBLO/09082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",26900000,26895217.81,99.98222234200743,0.0649,"Market Trade"]
[59,"CBLO/09082016","CBLO/09082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",4700000,4699164.45,99.98222234042554,0.0649,"Market Trade"]
[60,"CBLO/09082016","CBLO/09082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",5800000,5798968.9,99.98222241379311,0.0649,"Market Trade"]
[61,"CBLO/09082016","CBLO/09082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",5700000,5698986.67,99.98222228070175,0.0649,"Market Trade"]
[62,"CBLO/09082016","CBLO/09082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",14500000,14497422.24,99.98222234482759,0.0649,"Market Trade"]
[63,"CBLO/09082016","CBLO/09082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",1700000,1699697.78,99.98222235294118,0.0649,"Market Trade"]
[64,"CBLO/09082016","CBLO/09082016","DSP BlackRock FMP Series 195 - 36M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",2100000,2099626.67,99.98222238095238,0.0649,"Market Trade"]
[65,"CBLO/09082016","CBLO/09082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",3300000,3299413.34,99.98222242424242,0.0649,"Market Trade"]
[66,"CBLO/09082016","CBLO/09082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",2500000,2499555.56,99.9822224,0.0649,"Market Trade"]
[67,"CBLO/09082016","CBLO/09082016","DSP BlackRock FMP Series 196 - 37M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",500000,499911.11,99.982222,0.0649,"Market Trade"]
[68,"CBLO/09082016","CBLO/09082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",17500000,17496888.91,99.98222234285714,0.0649,"Market Trade"]
[69,"CBLO/09082016","CBLO/09082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",35000000,34993796.99,99.98227711428572,0.0647,"Market Trade"]
[70,"CBLO/09082016","CBLO/09082016","DSP BlackRock Small And Mid Cap Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",62500000,62488923.2,99.98227712,0.0647,"Market Trade"]
[71,"CBLO/09082016","CBLO/09082016","DSP BlackRock Tax Saver Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",95000000,94983163.26,99.98227711578947,0.0647,"Market Trade"]
[72,"CBLO/09082016","CBLO/09082016","DSP BlackRock Micro Cap Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",272500000,272451705.14,99.98227711559633,0.0647,"Market Trade"]
[73,"CBLO/09082016","CBLO/09082016","DSP BlackRock World Gold Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",15000000,14997341.57,99.98227713333333,0.0647,"Market Trade"]
[74,"CBLO/09082016","CBLO/09082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",30000000,29994683.13,99.98227709999999,0.0647,"Market Trade"]
[75,"CBLO/09082016","CBLO/09082016","DSP BlackRock World Energy Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",5000000,4999113.86,99.9822772,0.0647,"Market Trade"]
[76,"CBLO/09082016","CBLO/09082016","DSP BlackRock World Mining Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",5000000,4999113.86,99.9822772,0.0647,"Market Trade"]
[77,"CBLO/09082016","CBLO/09082016","DSP BlackRock FOCUS 25 Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",95000000,94983163.26,99.98227711578947,0.0647,"Market Trade"]
[78,"CBLO/09082016","CBLO/09082016","DSP BlackRock World Agriculture Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",6500000,6498848.01,99.98227707692308,0.0647,"Market Trade"]
[79,"CBLO/09082016","CBLO/09082016","DSP BlackRock US Flexible Equity Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",40000000,39992910.85,99.98227712500001,0.0647,"Market Trade"]
[80,"CBLO/09082016","CBLO/09082016","DSP BlackRock Global Allocation Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",6000000,5998936.63,99.98227716666666,0.0647,"Market Trade"]
[81,"CBLO/09082016","CBLO/09082016","DSP BlackRock 3 Y Close Ended","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",120000000,119978732.54,99.98227711666668,0.0647,"Market Trade"]
[82,"CBLO/09082016","CBLO/09082016","DSP BlackRock Equity Savings Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",212500000,212462338.87,99.98227711529411,0.0647,"Market Trade"]
[83,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock Micro Cap Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",1029100000,999950742.5,97.1675,0.065,"Market Trade"]
[84,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock Small And Mid Cap Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",1029200000,1000047910,97.1675,0.065,"Market Trade"]
[85,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock Balanced Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",486600000,499970416.33,100.4175,0.065,"Market Trade"]
[86,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock Equity Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",486600000,499970416.33,100.4175,0.065,"Market Trade"]
[87,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock Income Opportunities Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",243300000,249985208.17,100.4175,0.065,"Market Trade"]
[88,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",243300000,249985208.17,100.4175,0.065,"Market Trade"]
[89,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock Money Manager Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",243300000,249985208.17,100.4175,0.065,"Market Trade"]
[90,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock Micro Cap Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",486600000,499970416.33,100.4175,0.065,"Market Trade"]
[91,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock Opportunities Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",243300000,249985208.17,100.4175,0.065,"Market Trade"]
[92,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock MIP Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",243300000,249985208.17,100.4175,0.065,"Market Trade"]
[93,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock Short Term Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",243300000,249985208.17,100.4175,0.065,"Market Trade"]
[94,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock Small And Mid Cap Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",243300000,249985208.17,100.4175,0.065,"Market Trade"]
[95,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock Strategic Bond Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",243300000,249985208.17,100.4175,0.065,"Market Trade"]
[96,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock TOP 100 EQUITY","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",121700000,125043977.94,100.4175,0.065,"Market Trade"]
[97,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock Tax Saver Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",486600000,499970416.33,100.4175,0.065,"Market Trade"]
[98,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock World Gold Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",121800000,125146725.67,100.4175,0.065,"Market Trade"]
[99,"Reverse Repo/08082016","Repo/08082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",486600000,499970416.33,100.4175,0.065,"Market Trade"]
[100,"Reverse Repo/08082016","Repo/08082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-09",1,"T+0","2016-08-08","2016-08-08","2016-08-08",243300000,249985208.17,100.4175,0.065,"Market Trade"]
[101,"8.45% POWER FINANCE CORPORATION LTD NCD 10082020","INE134E08HQ7","DSP BlackRock Income Opportunities Fund","2020-08-10",1466,"T+1","2016-08-05","2016-08-05","2016-08-08",50,51365962.57,102.7854,0.076171,"Market Trade"]
[102,"8.45% POWER FINANCE CORPORATION LTD NCD 10082020","INE134E08HQ7","DSP BlackRock Income Opportunities Fund","2020-08-10",1466,"T+1","2016-08-05","2016-08-05","2016-08-08",50,51365962.57,102.7854,0.076171,"Market Trade"]
[103,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Bond Fund","2045-06-22",10548,"T+1","2016-08-05","2016-08-05","2016-08-08",2500000,275409583.33,109.1262,0.073628,"Market Trade"]
[104,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",5025,"T+1","2016-08-05","2016-08-05","2016-08-08",2500000,263503402.78,103.4559,0.072091,"Market Trade"]
[105,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5025,"T+1","2016-08-05","2016-08-05","2016-08-08",2500000,263503402.78,103.4559,0.072091,"Market Trade"]
[106,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3215,"T+1","2016-08-05","2016-08-05","2016-08-08",5000000,523877222.22,103.1316,0.072332,"Market Trade"]
[107,"8.83% GOI 25112023","IN0020130061","DSP BlackRock MIP Fund","2023-11-25",2668,"T+1","2016-08-05","2016-08-05","2016-08-08",1000000,110790527.78,"NA","NA","Market Trade"]
[108,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4974,"T+1","2016-08-05","2016-08-05","2016-08-08",10000000,1084925555.56,105.371,0.072529,"Market Trade"]
[109,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4974,"T+1","2016-08-05","2016-08-05","2016-08-08",5000000,542012777.78,105.371,0.072529,"Market Trade"]
[110,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5025,"T+1","2016-08-05","2016-08-05","2016-08-08",10000000,1053513611.11,103.4559,0.072091,"Market Trade"]
[111,"PUNJAB AND SIND BANK CD 08082016","INE608A16MV1","DSP BlackRock Liquidity Fund","2016-08-08",0,"NA","2016-08-08","2016-08-08","2016-08-08",10500,1050000000,"NA","NA","Off Market Trade"]
[112,"AXIS BANK CD 08082016","INE238A16K62","DSP BlackRock Liquidity Fund","2016-08-08",0,"NA","2016-08-08","2016-08-08","2016-08-08",2500,250000000,"NA","NA","Off Market Trade"]
[113,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 08082016","INE001A14PF0","DSP BlackRock Liquidity Fund","2016-08-08",0,"NA","2016-08-08","2016-08-08","2016-08-08",5000,2500000000,"NA","NA","Off Market Trade"]
[114,"INDUSIND BANK CD 08082016","INE095A16SY2","DSP BlackRock Money Manager Fund","2016-08-08",0,"NA","2016-08-08","2016-08-08","2016-08-08",9000,900000000,"NA","NA","Off Market Trade"]
[115,"9.27% RURAL ELECTRIFICATION CORPORATION LTD NCD 08082016","INE020B07IX0","DSP BlackRock FMP Series 107 - 12M (Maturity Date 11-Aug-2016)","2016-08-08",0,"NA","2016-08-08","2016-08-08","2016-08-08",50,50000000,"NA","NA","Off Market Trade"]
[116,"9.27% RURAL ELECTRIFICATION CORPORATION LTD NCD 08082016","INE020B07IX0","DSP BlackRock FMP Series 108 - 12M (Maturity Date 18-Aug-2016)","2016-08-08",0,"NA","2016-08-08","2016-08-08","2016-08-08",75,75000000,"NA","NA","Off Market Trade"]
[117,"9.27% RURAL ELECTRIFICATION CORPORATION LTD NCD 08082016","INE020B07IX0","DSP BlackRock FMP Series 109 - 12M (Maturity Date 18-Aug-2016)","2016-08-08",0,"NA","2016-08-08","2016-08-08","2016-08-08",75,75000000,"NA","NA","Off Market Trade"]
[118,"9.27% RURAL ELECTRIFICATION CORPORATION LTD NCD 08082016","INE020B07IX0","DSP BlackRock FMP Series 110 - 12M (Maturity Date 29-Aug-2016)","2016-08-08",0,"NA","2016-08-08","2016-08-08","2016-08-08",50,50000000,"NA","NA","Off Market Trade"]
[119,"9.27% RURAL ELECTRIFICATION CORPORATION LTD NCD 08082016","INE020B07IX0","DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016)","2016-08-08",0,"NA","2016-08-08","2016-08-08","2016-08-08",100,100000000,"NA","NA","Off Market Trade"]
[120,"9.27% RURAL ELECTRIFICATION CORPORATION LTD NCD 08082016","INE020B07IX0","DSP BlackRock FMP Series 113 - 12M (Maturity Date 29-Sep-2016)","2016-08-08",0,"NA","2016-08-08","2016-08-08","2016-08-08",45,45000000,"NA","NA","Off Market Trade"]
[121,"9.27% RURAL ELECTRIFICATION CORPORATION LTD NCD 08082016","INE020B07IX0","DSP BlackRock FMP Series 115 - 12M (Maturity Date 29 Sep-2016)","2016-08-08",0,"NA","2016-08-08","2016-08-08","2016-08-08",34,34000000,"NA","NA","Off Market Trade"]
[122,"9.27% RURAL ELECTRIFICATION CORPORATION LTD NCD 08082016","INE020B07IX0","DSP BlackRock FMP Series 117 - 12M (Maturity Date 29-Sep-2016)","2016-08-08",0,"NA","2016-08-08","2016-08-08","2016-08-08",21,21000000,"NA","NA","Off Market Trade"]
[123,"JULIUS BAER CAPITAL (INDIA) PVT LTD CP 07112016","INE824H14120","DSP BlackRock Liquidity Fund","2016-11-07",91,"T+0","2016-08-08","2016-08-08","2016-08-08",1000,490942500,98.2084,0.07400000000000001,"Off Market Trade"]
[124,"POWER FINANCE CORPORATION LTD CP 16082016","INE134E14741","DSP BlackRock Liquidity Fund","2016-08-16",8,"T+0","2016-08-08","2016-08-08","2016-08-08",500,249635000,99.8722,0.066724,"Market Trade"]
[125,"POWER FINANCE CORPORATION LTD CP 16082016","INE134E14741","DSP BlackRock Money Manager Fund","2016-08-16",8,"T+0","2016-08-08","2016-08-08","2016-08-08",2000,998540000,99.8722,0.066724,"Market Trade"]
[126,"8.54% NHPC LTD BOND (SERIES S2 STRPP II) 26112019","INE848E07682","DSP BlackRock Banking and PSU Debt Fund","2019-11-26",1205,"T+0","2016-08-08","2016-08-08","2016-08-08",1500,163268750,103.02,0.074508,"Market Trade"]
[127,"PUNJAB AND SIND BANK CD 26082016","INE608A16MT5","DSP BlackRock Income Opportunities Fund","2016-08-26",18,"T+0","2016-08-08","2016-08-08","2016-08-08",5000,498378000,99.6935,0.06601,"Market Trade"]
[128,"PUNJAB AND SIND BANK CD 26082016","INE608A16MT5","DSP BlackRock Ultra Short Term Fund","2016-08-26",18,"T+0","2016-08-08","2016-08-08","2016-08-08",5000,498378000,99.6935,0.06601,"Market Trade"]

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