{"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":130,"n_cols":15,"rows_kept":130,"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/27092016","CBLO/27092016","DSP BlackRock Liquidity Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",16000000,15997177.48,99.98235925,0.0644,"Market Trade"]
[2,"CBLO/27092016","CBLO/27092016","DSP BlackRock Money Manager Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",2500000,2499558.98,99.9823592,0.0644,"Market Trade"]
[3,"CBLO/27092016","CBLO/27092016","DSP BlackRock Strategic Bond Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",91500000,91483858.74,99.98235927868852,0.0644,"Market Trade"]
[4,"CBLO/27092016","CBLO/27092016","DSP BlackRock Short Term Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",433500000,433423527.47,99.98235927797002,0.0644,"Market Trade"]
[5,"CBLO/27092016","CBLO/27092016","DSP BlackRock Income Opportunities Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",19500000,19496560.06,99.98235928205126,0.0644,"Market Trade"]
[6,"CBLO/27092016","CBLO/27092016","DSP BlackRock Bond Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",28500000,28494972.39,99.98235926315789,0.0644,"Market Trade"]
[7,"CBLO/27092016","CBLO/27092016","DSP BlackRock Government Securities Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",5000000,4999117.96,99.9823592,0.0644,"Market Trade"]
[8,"CBLO/27092016","CBLO/27092016","DSP BlackRock Treasury Bill Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",20000000,19996471.86,99.9823593,0.0644,"Market Trade"]
[9,"CBLO/27092016","CBLO/27092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",99000000,98982535.68,99.98235927272728,0.0644,"Market Trade"]
[10,"CBLO/27092016","CBLO/27092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",9000000,8998412.33,99.98235922222223,0.0644,"Market Trade"]
[11,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",165000000,164970892.81,99.98235927878788,0.0644,"Market Trade"]
[12,"CBLO/27092016","CBLO/27092016","DSP BlackRock MIP Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",13500000,13497618.5,99.98235925925925,0.0644,"Market Trade"]
[13,"CBLO/27092016","CBLO/27092016","DSP BlackRock Balanced Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",1371500000,1371258057.48,99.98235927670433,0.0644,"Market Trade"]
[14,"CBLO/27092016","CBLO/27092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",195500000,195465512.39,99.98235927877236,0.0644,"Market Trade"]
[15,"CBLO/27092016","CBLO/27092016","DSP BlackRock Equity Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",745000000,744868576.61,99.98235927651007,0.0644,"Market Trade"]
[16,"CBLO/27092016","CBLO/27092016","DSP BlackRock Technology.com Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",5000000,4999117.96,99.9823592,0.0644,"Market Trade"]
[17,"CBLO/27092016","CBLO/27092016","DSP BlackRock Opportunities Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",495000000,494912678.42,99.98235927676768,0.0644,"Market Trade"]
[18,"CBLO/27092016","CBLO/27092016","DSP BlackRock TOP 100 EQUITY","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",195000000,194965600.59,99.98235927692308,0.0644,"Market Trade"]
[19,"CBLO/27092016","CBLO/27092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",334600000,334540974.14,99.98235927674835,0.0644,"Market Trade"]
[20,"CBLO/27092016","CBLO/27092016","DSP BlackRock Small And Mid Cap Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",857500000,857348730.8,99.98235927696793,0.0644,"Market Trade"]
[21,"CBLO/27092016","CBLO/27092016","DSP BlackRock Tax Saver Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",395000000,394930319.14,99.98235927594936,0.0644,"Market Trade"]
[22,"CBLO/27092016","CBLO/27092016","DSP BlackRock Micro Cap Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",1825000000,1824678056.8,99.98235927671233,0.0644,"Market Trade"]
[23,"CBLO/27092016","CBLO/27092016","DSP BlackRock World Gold Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",90000000,89984123.35,99.98235927777776,0.0644,"Market Trade"]
[24,"CBLO/27092016","CBLO/27092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",100000000,99982359.28,99.98235928,0.0644,"Market Trade"]
[25,"CBLO/27092016","CBLO/27092016","DSP BlackRock World Energy Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",2500000,2499558.98,99.9823592,0.0644,"Market Trade"]
[26,"CBLO/27092016","CBLO/27092016","DSP BlackRock World Mining Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",2500000,2499558.98,99.9823592,0.0644,"Market Trade"]
[27,"CBLO/27092016","CBLO/27092016","DSP BlackRock FOCUS 25 Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",100000000,99982359.28,99.98235928,0.0644,"Market Trade"]
[28,"CBLO/27092016","CBLO/27092016","DSP BlackRock World Agriculture Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",2500000,2499558.98,99.9823592,0.0644,"Market Trade"]
[29,"CBLO/27092016","CBLO/27092016","DSP BlackRock US Flexible Equity Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",37500000,37493384.73,99.98235927999998,0.0644,"Market Trade"]
[30,"CBLO/27092016","CBLO/27092016","DSP BlackRock Global Allocation Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",12500000,12497794.91,99.98235928,0.0644,"Market Trade"]
[31,"CBLO/27092016","CBLO/27092016","DSP BlackRock 3 Y Close Ended","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",187500000,187466923.64,99.98235927466665,0.0644,"Market Trade"]
[32,"CBLO/27092016","CBLO/27092016","DSP BlackRock Equity Savings Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",67000000,66988180.72,99.98235928358208,0.0644,"Market Trade"]
[33,"CBLO/27092016","CBLO/27092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",370500000,370434641.12,99.98235927665317,0.0644,"Market Trade"]
[34,"CBLO/27092016","CBLO/27092016","DSP BlackRock FMP Series 111 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",1500000,1499735.39,99.98235933333332,0.0644,"Market Trade"]
[35,"CBLO/27092016","CBLO/27092016","DSP BlackRock FMP Series 113 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",1200000,1199788.31,99.98235916666667,0.0644,"Market Trade"]
[36,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",900000,899841.23,99.98235888888888,0.0644,"Market Trade"]
[37,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",900000,899841.23,99.98235888888888,0.0644,"Market Trade"]
[38,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",2100000,2099629.54,99.98235904761906,0.0644,"Market Trade"]
[39,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",1500000,1499735.39,99.98235933333332,0.0644,"Market Trade"]
[40,"CBLO/27092016","CBLO/27092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",457800000,457719240.77,99.98235927697684,0.0644,"Market Trade"]
[41,"CBLO/27092016","CBLO/27092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",96200000,96183029.62,99.98235927234927,0.0644,"Market Trade"]
[42,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",2100000,2099629.54,99.98235904761906,0.0644,"Market Trade"]
[43,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",900000,899841.23,99.98235888888888,0.0644,"Market Trade"]
[44,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",1200000,1199788.31,99.98235916666667,0.0644,"Market Trade"]
[45,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",300000,299947.08,99.98236,0.0644,"Market Trade"]
[46,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",3000000,2999470.78,99.98235933333332,0.0644,"Market Trade"]
[47,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",300000,299947.08,99.98236,0.0644,"Market Trade"]
[48,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",3300000,3299417.86,99.98235939393939,0.0644,"Market Trade"]
[49,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",2000000,1999647.19,99.9823595,0.0644,"Market Trade"]
[50,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",700000,699876.51,99.98235857142858,0.0644,"Market Trade"]
[51,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",600000,599894.16,99.98236,0.0644,"Market Trade"]
[52,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",100000,99982.36,99.98236,0.0644,"Market Trade"]
[53,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",4600000,4599188.53,99.98235934782609,0.0644,"Market Trade"]
[54,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",200000,199964.72,99.98236,0.0644,"Market Trade"]
[55,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",300000,299947.08,99.98236,0.0644,"Market Trade"]
[56,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",600000,599894.16,99.98236,0.0644,"Market Trade"]
[57,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",900000,899841.23,99.98235888888888,0.0644,"Market Trade"]
[58,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",500000,499911.8,99.98235999999999,0.0644,"Market Trade"]
[59,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",500000,499911.8,99.98235999999999,0.0644,"Market Trade"]
[60,"CBLO/27092016","CBLO/27092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",7200000,7198729.87,99.98235930555556,0.0644,"Market Trade"]
[61,"CBLO/27092016","CBLO/27092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",48400000,48391461.89,99.9823592768595,0.0644,"Market Trade"]
[62,"CBLO/27092016","CBLO/27092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",8100000,8098571.1,99.98235925925925,0.0644,"Market Trade"]
[63,"CBLO/27092016","CBLO/27092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",11400000,11397988.96,99.98235929824563,0.0644,"Market Trade"]
[64,"CBLO/27092016","CBLO/27092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",4500000,4499206.17,99.98235933333333,0.0644,"Market Trade"]
[65,"CBLO/27092016","CBLO/27092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",15600000,15597248.05,99.9823592948718,0.0644,"Market Trade"]
[66,"CBLO/27092016","CBLO/27092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",1100000,1099805.95,99.98235909090909,0.0644,"Market Trade"]
[67,"CBLO/27092016","CBLO/27092016","DSP BlackRock FMP Series 195 - 36M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",1800000,1799682.47,99.98235944444444,0.0644,"Market Trade"]
[68,"CBLO/27092016","CBLO/27092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",2300000,2299594.26,99.98235913043477,0.0644,"Market Trade"]
[69,"CBLO/27092016","CBLO/27092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",1400000,1399753.03,99.98235928571428,0.0644,"Market Trade"]
[70,"CBLO/27092016","CBLO/27092016","DSP BlackRock FMP Series 196 - 37M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",3400000,3399400.22,99.9823594117647,0.0644,"Market Trade"]
[71,"CBLO/27092016","CBLO/27092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",16000000,15997177.48,99.98235925,0.0644,"Market Trade"]
[72,"CBLO/27092016","CBLO/27092016","DSP BlackRock FOCUS 25 Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",120000000,119978962.59,99.982468825,0.064,"Market Trade"]
[73,"Reverse Repo/26092016","Repo/26092016","DSP BlackRock Short Term Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",492200000,500049222.78,101.2075,0.0652,"Market Trade"]
[74,"Reverse Repo/26092016","Repo/26092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",492100000,499947628.06,101.2075,0.0652,"Market Trade"]
[75,"Reverse Repo/26092016","Repo/26092016","DSP BlackRock Income Opportunities Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",1882300000,2000031590.67,104.1,0.065,"Market Trade"]
[76,"Reverse Repo/26092016","Repo/26092016","DSP BlackRock Short Term Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",941100000,999962668,104.1,0.065,"Market Trade"]
[77,"Reverse Repo/26092016","Repo/26092016","DSP BlackRock Strategic Bond Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",941100000,999962668,104.1,0.065,"Market Trade"]
[78,"Reverse Repo/26092016","Repo/26092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",941100000,999962668,104.1,0.065,"Market Trade"]
[79,"Reverse Repo/26092016","Repo/26092016","DSP BlackRock Money Manager Fund","2016-09-27",1,"T+0","2016-09-26","2016-09-26","2016-09-26",4195800000,4499912749.5,104.79,0.06480000000000001,"Market Trade"]
[80,"8.27% RAJASTHAN SDL 23062022","IN2920160081","DSP BlackRock Short Term Fund","2022-06-23",2099,"T+1","2016-09-23","2016-09-23","2016-09-26",2500000,264671541.67,103.6762,0.074714,"Market Trade"]
[81,"8.27% RAJASTHAN SDL 23062022","IN2920160081","DSP BlackRock Short Term Fund","2022-06-23",2099,"T+1","2016-09-23","2016-09-23","2016-09-26",1000000,105845016.67,103.6762,0.074714,"Market Trade"]
[82,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2639,"T+1","2016-09-23","2016-09-23","2016-09-26",500000,53098583.33,104.1023,0.069469,"Market Trade"]
[83,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2639,"T+1","2016-09-23","2016-09-23","2016-09-26",1500000,159299500,104.1023,0.069469,"Market Trade"]
[84,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2639,"T+1","2016-09-23","2016-09-23","2016-09-26",500000,53101083.33,104.1023,0.069469,"Market Trade"]
[85,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2639,"T+1","2016-09-23","2016-09-23","2016-09-26",1500000,159299500,104.1023,0.069469,"Market Trade"]
[86,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2829,"T+1","2016-09-23","2016-09-23","2016-09-26",1000000,104044166.67,102.1711,0.069815,"Market Trade"]
[87,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2639,"T+1","2016-09-23","2016-09-23","2016-09-26",2500000,265649166.67,104.1023,0.069469,"Market Trade"]
[88,"IIFL WEALTH FINANCE LIMITED CP 08112016","INE248U14216","DSP BlackRock Money Manager Fund","2016-11-08",46,"T+1","2016-09-23","2016-09-23","2016-09-26",100,49588150,99.1383,0.070501,"Market Trade"]
[89,"KOTAK MAHINDRA BANK CD 26092016","INE237A16K55","DSP BlackRock Liquidity Fund","2016-09-26",0,"NA","2016-09-26","2016-09-26","2016-09-26",10000,1000000000,"NA","NA","Off Market Trade"]
[90,"AXIS BANK CD 26092016","INE238A16K88","DSP BlackRock Liquidity Fund","2016-09-26",0,"NA","2016-09-26","2016-09-26","2016-09-26",2500,250000000,"NA","NA","Off Market Trade"]
[91,"PIRAMAL ENTERPRISES LTD CP 26092016","INE140A14KT8","DSP BlackRock Liquidity Fund","2016-09-26",0,"NA","2016-09-26","2016-09-26","2016-09-26",1000,500000000,"NA","NA","Off Market Trade"]
[92,"TATA STEEL LTD CP 26092016","INE081A14445","DSP BlackRock Liquidity Fund","2016-09-26",0,"NA","2016-09-26","2016-09-26","2016-09-26",1500,750000000,"NA","NA","Off Market Trade"]
[93,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Dual Advantage Fund Series 17-35M (Maturity 10-Oct-2016)","2016-09-26",0,"NA","2016-09-26","2016-09-26","2016-09-26",80,40000000,"NA","NA","Off Market Trade"]
[94,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Dual Advantage Fund Series 18-34M (Maturity 10-Oct-2016)","2016-09-26",0,"NA","2016-09-26","2016-09-26","2016-09-26",100,50000000,"NA","NA","Off Market Trade"]
[95,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Money Manager Fund","2016-09-26",0,"NA","2016-09-26","2016-09-26","2016-09-26",20,10000000,"NA","NA","Off Market Trade"]
[96,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 26092016","INE144H14800","DSP BlackRock Liquidity Fund","2016-09-26",0,"NA","2016-09-26","2016-09-26","2016-09-26",2400,1200000000,"NA","NA","Off Market Trade"]
[97,"RELIANCE JIO INFOCOMM LTD CP 26092016","INE110L14AJ0","DSP BlackRock Liquidity Fund","2016-09-26",0,"NA","2016-09-26","2016-09-26","2016-09-26",6000,3000000000,"NA","NA","Off Market Trade"]
[98,"LARSEN & TOUBRO LIMITED CP 26092016","INE018A14EO0","DSP BlackRock Liquidity Fund","2016-09-26",0,"NA","2016-09-26","2016-09-26","2016-09-26",4900,2450000000,"NA","NA","Off Market Trade"]
[99,"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 26092016","INE742F14BE1","DSP BlackRock Liquidity Fund","2016-09-26",0,"NA","2016-09-26","2016-09-26","2016-09-26",1000,500000000,"NA","NA","Off Market Trade"]
[100,"TATA CAPITAL FINANCIAL SERVICES LTD CP 26122016","INE306N14IE4","DSP BlackRock Money Manager Fund","2016-12-26",91,"T+0","2016-09-26","2016-09-26","2016-09-26",1500,737316000,98.3438,0.068299,"Inter-scheme"]
[101,"TATA CAPITAL FINANCIAL SERVICES LTD CP 26122016","INE306N14IE4","DSP BlackRock Liquidity Fund","2016-12-26",91,"T+0","2016-09-26","2016-09-26","2016-09-26",1500,737316000,98.3438,0.068299,"Inter-scheme"]
[102,"9.45% INDIABULLS HOUSING FINANCE LTD NCD 21032017","INE148I07DZ0","DSP BlackRock Money Manager Fund","2017-03-21",176,"T+0","2016-09-26","2016-09-26","2016-09-26",450,475691060.96,100.6478,0.078603,"Market Trade"]
[103,"9.45% INDIABULLS HOUSING FINANCE LTD NCD 21032017","INE148I07DZ0","DSP BlackRock Money Manager Fund","2017-03-21",176,"T+0","2016-09-26","2016-09-26","2016-09-26",250,264272811.64,100.6478,0.078603,"Market Trade"]
[104,"9.45% INDIABULLS HOUSING FINANCE LTD NCD 21032017","INE148I07DZ0","DSP BlackRock Money Manager Fund","2017-03-21",176,"T+0","2016-09-26","2016-09-26","2016-09-26",200,211418249.32,100.6478,0.078603,"Market Trade"]
[105,"IDFC BANK CD 09122016","INE092T16363","DSP BlackRock Liquidity Fund","2016-12-09",74,"T+0","2016-09-26","2016-09-26","2016-09-26",10000,986801000,98.6977,0.065974,"Market Trade"]
[106,"8.46% HOUSING DEVELOPMENT FINANCE CORP LTD NCD 11032019","INE001A07PD9","DSP BlackRock Strategic Bond Fund","2019-03-11",896,"T+0","2016-09-26","2016-09-26","2016-09-26",50,518989431.51,"NA","NA","Market Trade"]
[107,"8.39% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES O) 15032019","INE001A07OH3","DSP BlackRock Strategic Bond Fund","2019-03-15",900,"T+0","2016-09-26","2016-09-26","2016-09-26",25,270080961.75,101.3176,0.077808,"Market Trade"]
[108,"8.39% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES O) 15032019","INE001A07OH3","DSP BlackRock Strategic Bond Fund","2019-03-15",900,"T+0","2016-09-26","2016-09-26","2016-09-26",25,270080961.75,101.3176,0.077808,"Market Trade"]
[109,"TATA CAPITAL FINANCIAL SERVICES LTD CP 26122016","INE306N14IE4","DSP BlackRock Liquidity Fund","2016-12-26",91,"T+0","2016-09-26","2016-09-26","2016-09-26",500,245814250,98.3438,0.068299,"Market Trade"]
[110,"TATA CAPITAL FINANCIAL SERVICES LTD CP 26122016","INE306N14IE4","DSP BlackRock Liquidity Fund","2016-12-26",91,"T+0","2016-09-26","2016-09-26","2016-09-26",500,245814250,98.3438,0.068299,"Market Trade"]
[111,"INDIA INFOLINE FINANCE LIMITED CP 29092016","INE866I14RG3","DSP BlackRock Liquidity Fund","2016-09-29",3,"T+0","2016-09-26","2016-09-26","2016-09-26",2000,999409000,99.9606,0.071933,"Market Trade"]
[112,"SIDBI CP 13122016","INE556F14DK8","DSP BlackRock Liquidity Fund","2016-12-13",78,"T+0","2016-09-26","2016-09-26","2016-09-26",1400,690279100,98.6289,0.065897,"Market Trade"]
[113,"NABARD CP 15122016","INE261F14970","DSP BlackRock Liquidity Fund","2016-12-15",80,"T+0","2016-09-26","2016-09-26","2016-09-26",2000,985762000,98.5938,0.065897,"Market Trade"]
[114,"NABARD CP 15122016","INE261F14970","DSP BlackRock Liquidity Fund","2016-12-15",80,"T+0","2016-09-26","2016-09-26","2016-09-26",2300,1133626300,98.5938,0.065897,"Market Trade"]
[115,"AXIS BANK CD 23122016","INE238A16O19","DSP BlackRock Liquidity Fund","2016-12-23",88,"T+0","2016-09-26","2016-09-26","2016-09-26",4000,393753600,98.4559,0.065797,"Market Trade"]
[116,"AXIS BANK CD 23122016","INE238A16O19","DSP BlackRock Liquidity Fund","2016-12-23",88,"T+0","2016-09-26","2016-09-26","2016-09-26",3500,344534400,98.4559,0.065797,"Market Trade"]
[117,"0% INDIA INFOLINE HOUSING FINANCE LTD NCD OPT I 10042017","INE477L07321","DSP BlackRock Short Term Fund","2017-04-10",196,"T+0","2016-09-26","2016-09-26","2016-09-26",150,173663700,115.8325,0.08936,"Inter-scheme"]
[118,"0% INDIA INFOLINE HOUSING FINANCE LTD NCD OPT I 10042017","INE477L07321","DSP BlackRock Money Manager Fund","2017-04-10",196,"T+0","2016-09-26","2016-09-26","2016-09-26",150,173663700,115.8325,0.08936,"Inter-scheme"]
[119,"9.20% FULLERTON INDIA SERIES 30C NCD 23012018","INE535H07506","DSP BlackRock Short Term Fund","2018-01-23",484,"T+0","2016-09-26","2016-09-26","2016-09-26",50,53595384.97,101.0489,0.08265,"Inter-scheme"]
[120,"9.20% FULLERTON INDIA SERIES 30C NCD 23012018","INE535H07506","DSP BlackRock Money Manager Fund","2018-01-23",484,"T+0","2016-09-26","2016-09-26","2016-09-26",50,53595384.97,101.0489,0.08265,"Inter-scheme"]
[121,"0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 1 23042018","INE321N07061","DSP BlackRock Short Term Fund","2018-04-23",574,"T+0","2016-09-26","2016-09-26","2016-09-26",15,175706400,117.1912,0.092201,"Inter-scheme"]
[122,"0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD SERIES 1 23042018","INE321N07061","DSP BlackRock Money Manager Fund","2018-04-23",574,"T+0","2016-09-26","2016-09-26","2016-09-26",15,175706400,117.1912,0.092201,"Inter-scheme"]
[123,"9.22% PIRAMAL ENTERPRISES LIMITED NCD 29052018","INE140A08SJ4","DSP BlackRock Short Term Fund","2018-05-29",610,"T+0","2016-09-26","2016-09-26","2016-09-26",465,480313252.6,100.3314,0.0894,"Inter-scheme"]
[124,"9.22% PIRAMAL ENTERPRISES LIMITED NCD 29052018","INE140A08SJ4","DSP BlackRock Money Manager Fund","2018-05-29",610,"T+0","2016-09-26","2016-09-26","2016-09-26",465,480313252.6,100.3314,0.0894,"Inter-scheme"]
[125,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Strategic Bond Fund","2019-06-10",987,"T+0","2016-09-26","2016-09-26","2016-09-26",150,156014745.21,101.6533,0.074309,"Inter-scheme"]
[126,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Equity Savings Fund","2019-06-10",987,"T+0","2016-09-26","2016-09-26","2016-09-26",150,156014745.21,101.6533,0.074309,"Inter-scheme"]
[127,"NATIONAL HOUSING BANK CP 28092016","INE557F14DL4","DSP BlackRock Liquidity Fund","2016-09-28",2,"T+0","2016-09-26","2016-09-26","2016-09-26",300,149945850,99.982,0.065712,"Inter-scheme"]
[128,"NATIONAL HOUSING BANK CP 28092016","INE557F14DL4","DSP BlackRock Money Manager Fund","2016-09-28",2,"T+0","2016-09-26","2016-09-26","2016-09-26",300,149945850,99.982,0.065712,"Inter-scheme"]

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