{"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":98,"n_cols":15,"rows_kept":98,"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/25052016","CBLO/25052016","DSP BlackRock Liquidity Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",-2000000000,-1999642255.78,99.982112789,0.0653,"Market Trade"]
[2,"CBLO/25052016","CBLO/25052016","DSP BlackRock Treasury Bill Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",28500000,28494769.45,99.98164719298246,0.067,"Market Trade"]
[3,"CBLO/25052016","CBLO/25052016","DSP BlackRock Liquidity Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",2601500000,2601022552.02,99.98164720430522,0.067,"Market Trade"]
[4,"CBLO/25052016","CBLO/25052016","DSP BlackRock Money Manager Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",1846000000,1845661712.96,99.9816745915493,0.0669,"Market Trade"]
[5,"CBLO/25052016","CBLO/25052016","DSP BlackRock Liquidity Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",548500000,548399485.14,99.98167459252507,0.0669,"Market Trade"]
[6,"CBLO/25052016","CBLO/25052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",521500000,521404433,99.98167459252157,0.0669,"Market Trade"]
[7,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",3084000000,3083434844.41,99.98167459176393,0.0669,"Market Trade"]
[8,"CBLO/25052016","CBLO/25052016","DSP BlackRock Balanced Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",753000000,752862834.58,99.98178414077026,0.0665,"Market Trade"]
[9,"CBLO/25052016","CBLO/25052016","DSP BlackRock Bond Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",16000000,15997085.46,99.981784125,0.0665,"Market Trade"]
[10,"CBLO/25052016","CBLO/25052016","DSP BlackRock Equity Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",829400000,829248917.66,99.98178414034241,0.0665,"Market Trade"]
[11,"CBLO/25052016","CBLO/25052016","DSP BlackRock Income Opportunities Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",1763500000,1763178763.32,99.98178414062943,0.0665,"Market Trade"]
[12,"CBLO/25052016","CBLO/25052016","DSP BlackRock Government Securities Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",583500000,583393710.46,99.98178414053129,0.0665,"Market Trade"]
[13,"CBLO/25052016","CBLO/25052016","DSP BlackRock MIP Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",361000000,360934240.75,99.98178414127425,0.0665,"Market Trade"]
[14,"CBLO/25052016","CBLO/25052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",12500000,12497723.02,99.98178416,0.0665,"Market Trade"]
[15,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",200000,199963.57,99.981785,0.0665,"Market Trade"]
[16,"CBLO/25052016","CBLO/25052016","DSP BlackRock FMP Series 195 - 36M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",6800000,6798761.32,99.98178411764707,0.0665,"Market Trade"]
[17,"CBLO/25052016","CBLO/25052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",3100000,3099435.31,99.98178419354838,0.0665,"Market Trade"]
[18,"CBLO/25052016","CBLO/25052016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",40800000,40792567.93,99.98178414215685,0.0665,"Market Trade"]
[19,"CBLO/25052016","CBLO/25052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",4100000,4099253.15,99.98178414634145,0.0665,"Market Trade"]
[20,"CBLO/25052016","CBLO/25052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",31500000,31494262,99.98178412698412,0.0665,"Market Trade"]
[21,"CBLO/25052016","CBLO/25052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",67200000,67187758.94,99.98178413690476,0.0665,"Market Trade"]
[22,"CBLO/25052016","CBLO/25052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",181000000,180967029.29,99.98178413812154,0.0665,"Market Trade"]
[23,"CBLO/25052016","CBLO/25052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",191700000,191665080.2,99.98178414188837,0.0665,"Market Trade"]
[24,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",295000000,294946263.22,99.98178414237289,0.0665,"Market Trade"]
[25,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",3200000,3199417.09,99.98178406249998,0.0665,"Market Trade"]
[26,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",1400000,1399744.98,99.98178428571428,0.0665,"Market Trade"]
[27,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",1200000,1199781.41,99.98178416666667,0.0665,"Market Trade"]
[28,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",3300000,3299398.88,99.98178424242424,0.0665,"Market Trade"]
[29,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",800000,799854.27,99.98178374999999,0.0665,"Market Trade"]
[30,"CBLO/25052016","CBLO/25052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",400000,399927.14,99.981785,0.0665,"Market Trade"]
[31,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",1900000,1899653.9,99.98178421052631,0.0665,"Market Trade"]
[32,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",500000,499908.92,99.98178399999999,0.0665,"Market Trade"]
[33,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",1100000,1099799.63,99.98178454545453,0.0665,"Market Trade"]
[34,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",3700000,3699326.01,99.98178405405405,0.0665,"Market Trade"]
[35,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",1600000,1599708.55,99.981784375,0.0665,"Market Trade"]
[36,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",2000000,1999635.68,99.98178399999999,0.0665,"Market Trade"]
[37,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",500000,499908.92,99.98178399999999,0.0665,"Market Trade"]
[38,"CBLO/25052016","CBLO/25052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",142500000,142474042.4,99.98178414035088,0.0665,"Market Trade"]
[39,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",800000,799854.27,99.98178374999999,0.0665,"Market Trade"]
[40,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",3900000,3899289.58,99.9817841025641,0.0665,"Market Trade"]
[41,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",900000,899836.06,99.98178444444446,0.0665,"Market Trade"]
[42,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",1000000,999817.84,99.98178399999999,0.0665,"Market Trade"]
[43,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",500000,499908.92,99.98178399999999,0.0665,"Market Trade"]
[44,"CBLO/25052016","CBLO/25052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",106700000,106680563.68,99.98178414245548,0.0665,"Market Trade"]
[45,"CBLO/25052016","CBLO/25052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",12000000,11997814.1,99.98178416666667,0.0665,"Market Trade"]
[46,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",6400000,6398834.19,99.98178421875001,0.0665,"Market Trade"]
[47,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",300000,299945.35,99.98178333333333,0.0665,"Market Trade"]
[48,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",7400000,7398652.03,99.9817841891892,0.0665,"Market Trade"]
[49,"CBLO/25052016","CBLO/25052016","DSP BlackRock FMP Series 111 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",600000,599890.7,99.98178333333333,0.0665,"Market Trade"]
[50,"CBLO/25052016","CBLO/25052016","DSP BlackRock FMP Series 113 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",5200000,5199052.78,99.98178423076924,0.0665,"Market Trade"]
[51,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",1200000,1199781.41,99.98178416666667,0.0665,"Market Trade"]
[52,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",800000,799854.27,99.98178374999999,0.0665,"Market Trade"]
[53,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",1000000,999817.84,99.98178399999999,0.0665,"Market Trade"]
[54,"CBLO/25052016","CBLO/25052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",800000,799854.27,99.98178374999999,0.0665,"Market Trade"]
[55,"CBLO/25052016","CBLO/25052016","DSP BlackRock FMP Series 107 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",700000,699872.49,99.98178428571428,0.0665,"Market Trade"]
[56,"CBLO/25052016","CBLO/25052016","DSP BlackRock FMP Series 108 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",2400000,2399562.82,99.98178416666667,0.0665,"Market Trade"]
[57,"CBLO/25052016","CBLO/25052016","DSP BlackRock FMP Series 109 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",1400000,1399744.98,99.98178428571428,0.0665,"Market Trade"]
[58,"CBLO/25052016","CBLO/25052016","DSP BlackRock FTP Series 31 - 36M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",2400000,2399562.82,99.98178416666667,0.0665,"Market Trade"]
[59,"CBLO/25052016","CBLO/25052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",123600000,123577485.2,99.98178414239483,0.0665,"Market Trade"]
[60,"CBLO/25052016","CBLO/25052016","DSP BlackRock FMP Series 110 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",800000,799854.27,99.98178374999999,0.0665,"Market Trade"]
[61,"CBLO/25052016","CBLO/25052016","DSP BlackRock Short Term Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",548500000,548400086.01,99.98178414038286,0.0665,"Market Trade"]
[62,"CBLO/25052016","CBLO/25052016","DSP BlackRock Strategic Bond Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",1128000000,1127794525.11,99.98178414095744,0.0665,"Market Trade"]
[63,"CBLO/25052016","CBLO/25052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",288200000,288147501.89,99.98178413948646,0.0665,"Market Trade"]
[64,"CBLO/25052016","CBLO/25052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",445600000,445518830.13,99.98178414048475,0.0665,"Market Trade"]
[65,"CBLO/25052016","CBLO/25052016","DSP BlackRock FMP Series 104 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",1500000,1499726.76,99.98178399999999,0.0665,"Market Trade"]
[66,"CBLO/25052016","CBLO/25052016","DSP BlackRock FMP Series 105 - 12M","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",3000000,2999453.52,99.98178399999999,0.0665,"Market Trade"]
[67,"CBLO/25052016","CBLO/25052016","DSP BlackRock Equity Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",55000000,54990041.53,99.98189369090909,0.0661,"Market Trade"]
[68,"CBLO/25052016","CBLO/25052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",330000000,329940249.18,99.98189369090909,0.0661,"Market Trade"]
[69,"CBLO/25052016","CBLO/25052016","DSP BlackRock Opportunities Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",535000000,534903131.24,99.98189368971963,0.0661,"Market Trade"]
[70,"CBLO/25052016","CBLO/25052016","DSP BlackRock Small And Mid Cap Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",415000000,414924858.81,99.98189368915664,0.0661,"Market Trade"]
[71,"CBLO/25052016","CBLO/25052016","DSP BlackRock TOP 100 EQUITY","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",232500000,232457902.83,99.9818936903226,0.0661,"Market Trade"]
[72,"CBLO/25052016","CBLO/25052016","DSP BlackRock Tax Saver Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",370000000,369933006.65,99.98189368918918,0.0661,"Market Trade"]
[73,"CBLO/25052016","CBLO/25052016","DSP BlackRock Technology.com Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",62500000,62488683.56,99.981893696,0.0661,"Market Trade"]
[74,"CBLO/25052016","CBLO/25052016","DSP BlackRock Micro Cap Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",1280500000,1280270954.26,99.98211278875439,0.0653,"Market Trade"]
[75,"CBLO/25052016","CBLO/25052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",32500000,32494186.66,99.9821128,0.0653,"Market Trade"]
[76,"CBLO/25052016","CBLO/25052016","DSP BlackRock Tax Saver Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",145000000,144974063.54,99.98211278620688,0.0653,"Market Trade"]
[77,"CBLO/25052016","CBLO/25052016","DSP BlackRock World Gold Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",83500000,83485064.18,99.98211279041918,0.0653,"Market Trade"]
[78,"CBLO/25052016","CBLO/25052016","DSP BlackRock World Energy Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",7500000,7498658.46,99.9821128,0.0653,"Market Trade"]
[79,"CBLO/25052016","CBLO/25052016","DSP BlackRock World Mining Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",7500000,7498658.46,99.9821128,0.0653,"Market Trade"]
[80,"CBLO/25052016","CBLO/25052016","DSP BlackRock FOCUS 25 Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",163500000,163470754.41,99.98211278899083,0.0653,"Market Trade"]
[81,"CBLO/25052016","CBLO/25052016","DSP BlackRock World Agriculture Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",6000000,5998926.77,99.98211283333333,0.0653,"Market Trade"]
[82,"CBLO/25052016","CBLO/25052016","DSP BlackRock US Flexible Equity Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",51000000,50990877.52,99.98211278431374,0.0653,"Market Trade"]
[83,"CBLO/25052016","CBLO/25052016","DSP BlackRock Global Allocation Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",10000000,9998211.28,99.9821128,0.0653,"Market Trade"]
[84,"CBLO/25052016","CBLO/25052016","DSP BlackRock 3 Y Close Ended","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",71500000,71487210.64,99.98211278321678,0.0653,"Market Trade"]
[85,"CBLO/25052016","CBLO/25052016","DSP BlackRock Equity Savings Fund","2016-05-25",1,"T+0","2016-05-24","2016-05-24","2016-05-24",141500000,141474689.6,99.98211279151943,0.0653,"Market Trade"]
[86,"AXIS FINANCE LTD CP 22082016","INE891K14AS8","DSP BlackRock Strategic Bond Fund","2016-08-22",90,"T+0","2016-05-24","2016-05-24","2016-05-24",2000,980537000,98.0753,0.0805,"Off Market Trade"]
[87,"INDUSIND BANK CD 26052016","INE095A16RV0","DSP BlackRock Liquidity Fund","2016-05-26",2,"T+0","2016-05-24","2016-05-24","2016-05-24",20000,1999256000,"NA","NA","Market Trade"]
[88,"HDFC LTD CP 10062016","INE001A14NG3","DSP BlackRock Liquidity Fund","2016-06-10",17,"T+0","2016-05-24","2016-05-24","2016-05-24",1000,498317500,99.6832,0.0725,"Market Trade"]
[89,"8.50% POWER FINANCE CORPORATION LTD BOND (SERIES 123 A) 28112017","INE134E08GP1","DSP BlackRock Ultra Short Term Fund","2017-11-28",553,"T+0","2016-05-24","2016-05-24","2016-05-24",75,78747098.77,100.9492,0.077539,"Inter-scheme"]
[90,"8.50% POWER FINANCE CORPORATION LTD BOND (SERIES 123 A) 28112017","INE134E08GP1","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-28",553,"T+0","2016-05-24","2016-05-24","2016-05-24",75,78747098.77,100.9492,0.077539,"Inter-scheme"]
[91,"8.50% POWER FINANCE CORPORATION LTD BOND (SERIES 123 A) 28112017","INE134E08GP1","DSP BlackRock Ultra Short Term Fund","2017-11-28",553,"T+0","2016-05-24","2016-05-24","2016-05-24",100,104996131.69,100.9492,0.077539,"Inter-scheme"]
[92,"8.50% POWER FINANCE CORPORATION LTD BOND (SERIES 123 A) 28112017","INE134E08GP1","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-28",553,"T+0","2016-05-24","2016-05-24","2016-05-24",100,104996131.69,100.9492,0.077539,"Inter-scheme"]
[93,"9.70% EXIM BOND 2013-14 (SR Q20-2018) 21112018","INE514E08DD7","DSP BlackRock Short Term Fund","2018-11-21",911,"T+0","2016-05-24","2016-05-24","2016-05-24",35,38174745,104.2164,0.077348,"Inter-scheme"]
[94,"9.70% EXIM BOND 2013-14 (SR Q20-2018) 21112018","INE514E08DD7","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-11-21",911,"T+0","2016-05-24","2016-05-24","2016-05-24",35,38174745,104.2164,0.077348,"Inter-scheme"]
[95,"8.25% TATA MOTORS LIMITED NCD (SERIES E27A) 28012019","INE155A08274","DSP BlackRock MIP Fund","2019-01-28",979,"T+0","2016-05-24","2016-05-24","2016-05-24",40,40065349.59,99.5183,0.084699,"Inter-scheme"]
[96,"8.25% TATA MOTORS LIMITED NCD (SERIES E27A) 28012019","INE155A08274","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-01-28",979,"T+0","2016-05-24","2016-05-24","2016-05-24",40,40065349.59,99.5183,0.084699,"Inter-scheme"]

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