{"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"]
["S.No","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/25112016","CBLO/25112016","DSP BlackRock 3 Y Close Ended","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",110000000,109982523.33,99.98411211818181,0.057999999999999996,"Market Trade"]
[2,"CBLO/25112016","CBLO/25112016","DSP BlackRock World Energy Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",7500000,7498808.41,99.98411213333334,0.057999999999999996,"Market Trade"]
[3,"CBLO/25112016","CBLO/25112016","DSP BlackRock World Mining Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[4,"CBLO/25112016","CBLO/25112016","DSP BlackRock FOCUS 25 Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",320000000,319949158.76,99.9841121125,0.057999999999999996,"Market Trade"]
[5,"CBLO/25112016","CBLO/25112016","DSP BlackRock World Agriculture Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",5000000,4999205.61,99.98411220000001,0.057999999999999996,"Market Trade"]
[6,"CBLO/25112016","CBLO/25112016","DSP BlackRock US Flexible Equity Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",40000000,39993644.85,99.984112125,0.057999999999999996,"Market Trade"]
[7,"CBLO/25112016","CBLO/25112016","DSP BlackRock Global Allocation Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",7500000,7498808.41,99.98411213333334,0.057999999999999996,"Market Trade"]
[8,"CBLO/25112016","CBLO/25112016","DSP BlackRock Liquidity Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",-897000000,-896855028.91,99.98383822853957,0.059000000000000004,"Market Trade"]
[9,"CBLO/25112016","CBLO/25112016","DSP BlackRock Micro Cap Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",943000000,942845270.05,99.9835917338282,0.0599,"Market Trade"]
[10,"CBLO/25112016","CBLO/25112016","DSP BlackRock Micro Cap Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",1600000000,1599738344.17,99.98364651062501,0.059699999999999996,"Market Trade"]
[11,"CBLO/25112016","CBLO/25112016","DSP BlackRock Micro Cap Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",1325000000,1324789485.51,99.98411211396227,0.057999999999999996,"Market Trade"]
[12,"CBLO/25112016","CBLO/25112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",140000000,139977756.96,99.98411211428572,0.057999999999999996,"Market Trade"]
[13,"CBLO/25112016","CBLO/25112016","DSP BlackRock World Gold Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",92500000,92485303.71,99.98411211891892,0.057999999999999996,"Market Trade"]
[14,"CBLO/25112016","CBLO/25112016","DSP BlackRock Liquidity Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",-2795000000,-2794538326.96,99.98348218103756,0.0603,"Market Trade"]
[15,"CBLO/25112016","CBLO/25112016","DSP BlackRock Liquidity Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",-2000000000,-1999670739.15,99.98353695750001,0.0601,"Market Trade"]
[16,"CBLO/25112016","CBLO/25112016","DSP BlackRock Liquidity Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",-1210000000,-1209801128.58,99.98356434545454,0.06,"Market Trade"]
[17,"CBLO/25112016","CBLO/25112016","DSP BlackRock Liquidity Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",-7000000000,-6998853338.55,99.98361912214287,0.059800000000000006,"Market Trade"]
[18,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Liquidity Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",17600000,19553512,107.7075,0.061,"Market Trade"]
[19,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Money Manager Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",1238100000,1375522909.5,107.7075,0.061,"Market Trade"]
[20,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Strategic Bond Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",43600000,48439382,107.7075,0.061,"Market Trade"]
[21,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Short Term Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",494900000,549831425.5,107.7075,0.061,"Market Trade"]
[22,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Treasury Bill Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",5900000,6554870.5,107.7075,0.061,"Market Trade"]
[23,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Short Term Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",316800000,351963216,107.7075,0.061,"Market Trade"]
[24,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Income Opportunities Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",380700000,422955796.49999994,107.7075,0.061,"Market Trade"]
[25,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Bond Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",24800000,27552676,107.7075,0.061,"Market Trade"]
[26,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Government Securities Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",27900000,30996760.5,107.7075,0.061,"Market Trade"]
[27,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",62600000,69548287,107.7075,0.061,"Market Trade"]
[28,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",15300000,16998223.5,107.7075,0.061,"Market Trade"]
[29,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",574700000,638488826.5,107.7075,0.061,"Market Trade"]
[30,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock MIP Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",4500000,4999477.5,107.7075,0.061,"Market Trade"]
[31,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Balanced Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",392800000,436398836,107.7075,0.061,"Market Trade"]
[32,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Balanced Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",900000000,999895500,107.7075,0.061,"Market Trade"]
[33,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Balanced Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",677800000,738553473.33,105.86,0.0605,"Market Trade"]
[34,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",161500000,175975783.33,105.86,0.0605,"Market Trade"]
[35,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Equity Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",1514300000,1650031756.67,105.86,0.0605,"Market Trade"]
[36,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Technology.com Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",16100000,17543096.67,105.86,0.0605,"Market Trade"]
[37,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Opportunities Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",622100000,677860896.67,105.86,0.0605,"Market Trade"]
[38,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Opportunities Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",210600000,219994515,101.95,0.0605,"Market Trade"]
[39,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock TOP 100 EQUITY","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",342200000,357464971.67,101.95,0.0605,"Market Trade"]
[40,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",765600000,799752140,101.95,0.0605,"Market Trade"]
[41,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Small And Mid Cap Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",186900000,195237297.5,101.95,0.0605,"Market Trade"]
[42,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Equity Savings Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",299200000,312546813.33,101.95,0.0605,"Market Trade"]
[43,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",900000,940147.5,101.95,0.0605,"Market Trade"]
[44,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",37000000,38650508.33,101.95,0.0605,"Market Trade"]
[45,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",1100000,1149069.17,101.95,0.0605,"Market Trade"]
[46,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",3400000,3551668.33,101.95,0.0605,"Market Trade"]
[47,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",4600000,4805198.33,101.95,0.0605,"Market Trade"]
[48,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",800000,835686.67,101.95,0.0605,"Market Trade"]
[49,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",3100000,3238285.83,101.95,0.0605,"Market Trade"]
[50,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",1100000,1149069.17,101.95,0.0605,"Market Trade"]
[51,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",1300000,1357990.83,101.95,0.0605,"Market Trade"]
[52,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",600000,626765,101.95,0.0605,"Market Trade"]
[53,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",600000,626765,101.95,0.0605,"Market Trade"]
[54,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",800000,835686.67,101.95,0.0605,"Market Trade"]
[55,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",300000,313382.5,101.95,0.0605,"Market Trade"]
[56,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",800000,835686.67,101.95,0.0605,"Market Trade"]
[57,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",800000,835686.67,101.95,0.0605,"Market Trade"]
[58,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",2300000,2402599.17,101.95,0.0605,"Market Trade"]
[59,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",700000,731225.83,101.95,0.0605,"Market Trade"]
[60,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",300000,313382.5,101.95,0.0605,"Market Trade"]
[61,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",200000,208921.67,101.95,0.0605,"Market Trade"]
[62,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",6900000,7207797.5,101.95,0.0605,"Market Trade"]
[63,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",58600000,61214048.33,101.95,0.0605,"Market Trade"]
[64,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",8300000,8670249.17,101.95,0.0605,"Market Trade"]
[65,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",4500000,4700737.5,101.95,0.0605,"Market Trade"]
[66,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",800000,835686.67,101.95,0.0605,"Market Trade"]
[67,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",13000000,13579908.33,101.95,0.0605,"Market Trade"]
[68,"Reverse Repo/24112016","Repo/24112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",10600000,11072848.33,101.95,0.0605,"Market Trade"]
[69,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock FMP Series 195 - 36M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",5900000,6163189.17,101.95,0.0605,"Market Trade"]
[70,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",7400000,7730101.67,101.95,0.0605,"Market Trade"]
[71,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",4800000,5014120,101.95,0.0605,"Market Trade"]
[72,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock FMP Series 196 - 37M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",6700000,6998875.83,101.95,0.0605,"Market Trade"]
[73,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",14000000,14624516.67,101.95,0.0605,"Market Trade"]
[74,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",3600000,3760590,101.95,0.0605,"Market Trade"]
[75,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Small And Mid Cap Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",1091900000,1119910268.06,100.1,0.0605,"Market Trade"]
[76,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Small And Mid Cap Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",200300000,200073661,99.887,0.058499999999999996,"Market Trade"]
[77,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Tax Saver Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",780900000,780017583,99.887,0.058499999999999996,"Market Trade"]
[78,"Reverse Repo/24112016","Repo/24112016","DSP BlackRock Micro Cap Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",19900000,19877513,99.887,0.058499999999999996,"Market Trade"]
[79,"8.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES K-041) 15052018","INE001A07LL1","DSP BlackRock Ultra Short Term Fund","2018-05-15",538,"T+1","2016-11-23","2016-11-23","2016-11-24",250,265268551.37,101.5441,0.072999,"Market Trade"]
[80,"8.50% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES K-041) 15052018","INE001A07LL1","DSP BlackRock Ultra Short Term Fund","2018-05-15",538,"T+1","2016-11-23","2016-11-23","2016-11-24",250,265268551.37,101.5441,0.072999,"Market Trade"]
[81,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3336,"T+1","2016-11-23","2016-11-23","2016-11-24",2500000,277210208.33,"NA","NA","Market Trade"]
[82,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3336,"T+1","2016-11-23","2016-11-23","2016-11-24",2500000,277203958.33,"NA","NA","Market Trade"]
[83,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2578,"T+1","2016-11-23","2016-11-23","2016-11-24",3500000,388402000,107.7075,0.06309,"Market Trade"]
[84,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4864,"T+1","2016-11-23","2016-11-23","2016-11-24",5000000,564513888.89,112.02,0.065147,"Market Trade"]
[85,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3336,"T+1","2016-11-23","2016-11-23","2016-11-24",2500000,277685208.33,"NA","NA","Market Trade"]
[86,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4864,"T+1","2016-11-23","2016-11-23","2016-11-24",1000000,113082777.78,112.02,0.065147,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4864,"T+1","2016-11-23","2016-11-23","2016-11-24",4000000,453491111.11,112.02,0.065147,"Market Trade"]
[88,"8.36% RURAL ELECTRIFICATION CORPORATION LTD BOND 22092020","INE020B08955","DSP BlackRock Short Term Fund","2020-09-22",1399,"T+1","2016-11-23","2016-11-23","2016-11-24",100,113268927.87,105.3432,0.067371,"Market Trade"]
[89,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Strategic Bond Fund","2034-08-10",6469,"T+1","2016-11-23","2016-11-23","2016-11-24",500000,55183333.33,108.4,0.066825,"Market Trade"]
[90,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Strategic Bond Fund","2034-08-10",6469,"T+1","2016-11-23","2016-11-23","2016-11-24",500000,55173333.33,108.4,0.066825,"Market Trade"]
[91,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Strategic Bond Fund","2034-08-10",6469,"T+1","2016-11-23","2016-11-23","2016-11-24",500000,55168333.33,108.4,0.066825,"Market Trade"]
[92,"7.73% GOI 19122034","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6600,"T+1","2016-11-23","2016-11-23","2016-11-24",2500000,285445486.11,110.85,0.066859,"Market Trade"]
[93,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2768,"T+1","2016-11-23","2016-11-23","2016-11-24",2500000,272983333.33,105.86,0.063621,"Market Trade"]
[94,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4864,"T+1","2016-11-23","2016-11-23","2016-11-24",3500000,397644722.22,112.02,0.065147,"Market Trade"]
[95,"8.70% POWER FINANCE CORPORATION LTD BOND SERIES 62-A 15012020","INE134E08CO3","DSP BlackRock Short Term Fund","2020-01-15",1148,"T+1","2016-11-23","2016-11-23","2016-11-24",300,338530603.28,105.3811,0.067305,"Market Trade"]
[96,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3336,"T+1","2016-11-23","2016-11-23","2016-11-24",5000000,555220416.67,"NA","NA","Market Trade"]
[97,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2578,"T+1","2016-11-23","2016-11-23","2016-11-24",3000000,332676000,107.7075,0.06309,"Market Trade"]
[98,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2578,"T+1","2016-11-23","2016-11-23","2016-11-24",2500000,277780000,107.7075,0.06309,"Market Trade"]
[99,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3336,"T+1","2016-11-23","2016-11-23","2016-11-24",2500000,278010208.33,"NA","NA","Market Trade"]
[100,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3105,"T+1","2016-11-23","2016-11-23","2016-11-24",1000000,112308555.56,108.495,0.064085,"Market Trade"]
[101,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10438,"T+1","2016-11-23","2016-11-23","2016-11-24",300000,36189800,117.2,0.067618,"Market Trade"]
[102,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10438,"T+1","2016-11-23","2016-11-23","2016-11-24",200000,24126533.33,117.2,0.067618,"Market Trade"]
[103,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Balanced Fund","2045-06-22",10438,"T+1","2016-11-23","2016-11-23","2016-11-24",500000,60316333.33,117.2,0.067618,"Market Trade"]
[104,"HERO FINCORP LIMITED CP 20012017","INE957N14704","DSP BlackRock Money Manager Fund","2017-01-20",58,"T+1","2016-11-23","2016-11-23","2016-11-24",100,49436400,98.8728,0.073003,"Market Trade"]
[105,"PUNJAB AND SIND BANK CD 24112016","INE608A16NE5","DSP BlackRock Liquidity Fund","2016-11-24",0,"NA","2016-11-24","2016-11-24","2016-11-24",500,50000000,"NA","NA","Off Market Trade"]
[106,"IIFL WEALTH FINANCE LIMITED CP 24112016","INE248U14331","DSP BlackRock Liquidity Fund","2016-11-24",0,"NA","2016-11-24","2016-11-24","2016-11-24",1000,500000000,"NA","NA","Off Market Trade"]
[107,"8.77% LIC HOUSING FINANCE LTD NCD (OPTION I) 24112016","INE115A07GE4","DSP BlackRock Money Manager Fund","2016-11-24",0,"NA","2016-11-24","2016-11-24","2016-11-24",50,50000000,"NA","NA","Off Market Trade"]
[108,"ADANI ENTERPRISES LTD CP 22022017","INE423A14AT9","DSP BlackRock Liquidity Fund","2017-02-22",90,"T+0","2016-11-24","2016-11-24","2016-11-24",1500,732392250,97.6784,0.0975,"Off Market Trade"]
[109,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 22022017","INE870H14CH7","DSP BlackRock Liquidity Fund","2017-02-22",90,"T+0","2016-11-24","2016-11-24","2016-11-24",2000,985134000,98.5299,0.061200000000000004,"Off Market Trade"]
[110,"ADITYA BIRLA FASHION AND RETAIL LIMITED CP 22022017","INE647O14865","DSP BlackRock Liquidity Fund","2017-02-22",90,"T+0","2016-11-24","2016-11-24","2016-11-24",3000,1477845000,98.5394,0.0608,"Off Market Trade"]
[111,"GODREJ INDUSTRIES LIMITED CP 23022017","INE233A14IL2","DSP BlackRock Liquidity Fund","2017-02-23",91,"T+0","2016-11-24","2016-11-24","2016-11-24",1300,640435900,98.5448,0.0599,"Off Market Trade"]
[112,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Ultra Short Term Fund","2019-06-10",928,"T+0","2016-11-24","2016-11-24","2016-11-24",300,320139234.25,102.9975,0.067998,"Market Trade"]
[113,"NABARD CP 09122016","INE261F14AW6","DSP BlackRock Liquidity Fund","2016-12-09",15,"T+0","2016-11-24","2016-11-24","2016-11-24",4000,1994950000,99.7643,0.061596,"Market Trade"]
[114,"NABARD CP 25112016","INE261F14AT2","DSP BlackRock Liquidity Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",300,149974350,100,0.062426,"Inter-scheme"]
[115,"NABARD CP 25112016","INE261F14AT2","DSP BlackRock Money Manager Fund","2016-11-25",1,"T+0","2016-11-24","2016-11-24","2016-11-24",300,149974350,100,0.062426,"Inter-scheme"]

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