{"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":124,"n_cols":15,"rows_kept":124,"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/07092016","CBLO/07092016","DSP BlackRock Global Allocation Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",5000000,4999137.14,99.9827428,0.063,"Market Trade"]
[2,"CBLO/07092016","CBLO/07092016","DSP BlackRock 3 Y Close Ended","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",90000000,89984468.43,99.9827427,0.063,"Market Trade"]
[3,"CBLO/07092016","CBLO/07092016","DSP BlackRock Equity Savings Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",160000000,159972388.33,99.98274270625001,0.063,"Market Trade"]
[4,"CBLO/07092016","CBLO/07092016","DSP BlackRock World Gold Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",57500000,57490077.06,99.98274271304348,0.063,"Market Trade"]
[5,"CBLO/07092016","CBLO/07092016","DSP BlackRock World Energy Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",2500000,2499568.57,99.9827428,0.063,"Market Trade"]
[6,"CBLO/07092016","CBLO/07092016","DSP BlackRock World Mining Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",2500000,2499568.57,99.9827428,0.063,"Market Trade"]
[7,"CBLO/07092016","CBLO/07092016","DSP BlackRock FOCUS 25 Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",250000000,249956856.76,99.98274270399999,0.063,"Market Trade"]
[8,"CBLO/07092016","CBLO/07092016","DSP BlackRock World Agriculture Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",5000000,4999137.14,99.9827428,0.063,"Market Trade"]
[9,"CBLO/07092016","CBLO/07092016","DSP BlackRock US Flexible Equity Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",75000000,74987057.03,99.98274270666667,0.063,"Market Trade"]
[10,"CBLO/07092016","CBLO/07092016","DSP BlackRock Micro Cap Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1999000000,1998649551.86,99.98246882741371,0.064,"Market Trade"]
[11,"CBLO/07092016","CBLO/07092016","DSP BlackRock Small And Mid Cap Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",860000000,859849231.92,99.98246882790697,0.064,"Market Trade"]
[12,"CBLO/07092016","CBLO/07092016","DSP BlackRock Tax Saver Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",467500000,467418041.77,99.98246882780748,0.064,"Market Trade"]
[13,"CBLO/07092016","CBLO/07092016","DSP BlackRock Micro Cap Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",130000000,129977458.7,99.98266053846154,0.0633,"Market Trade"]
[14,"CBLO/07092016","CBLO/07092016","DSP BlackRock World Gold Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",90000000,89984394.49,99.98266054444443,0.0633,"Market Trade"]
[15,"CBLO/07092016","CBLO/07092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",92500000,92484037,99.9827427027027,0.063,"Market Trade"]
[16,"CBLO/07092016","CBLO/07092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",475000000,474916336.66,99.98238666526316,0.0643,"Market Trade"]
[17,"CBLO/07092016","CBLO/07092016","DSP BlackRock Opportunities Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",532500000,532406208.99,99.98238666478873,0.0643,"Market Trade"]
[18,"CBLO/07092016","CBLO/07092016","DSP BlackRock Small And Mid Cap Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",427000000,426924791.06,99.98238666510538,0.0643,"Market Trade"]
[19,"CBLO/07092016","CBLO/07092016","DSP BlackRock TOP 100 EQUITY","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",170000000,169970057.33,99.98238666470588,0.0643,"Market Trade"]
[20,"CBLO/07092016","CBLO/07092016","DSP BlackRock Technology.com Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",12500000,12497798.33,99.98238664,0.0643,"Market Trade"]
[21,"CBLO/07092016","CBLO/07092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",206000000,205963716.53,99.98238666504854,0.0643,"Market Trade"]
[22,"CBLO/07092016","CBLO/07092016","DSP BlackRock MIP Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",31500000,31494443.17,99.98235926984127,0.0644,"Market Trade"]
[23,"CBLO/07092016","CBLO/07092016","DSP BlackRock Short Term Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1241000000,1240781078.63,99.98235927719583,0.0644,"Market Trade"]
[24,"CBLO/07092016","CBLO/07092016","DSP BlackRock Strategic Bond Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",3443500000,3442892541.7,99.9823592768985,0.0644,"Market Trade"]
[25,"CBLO/07092016","CBLO/07092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",209700000,209663007.4,99.98235927515499,0.0644,"Market Trade"]
[26,"CBLO/07092016","CBLO/07092016","DSP BlackRock Balanced Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",219500000,219461338.73,99.98238666514806,0.0643,"Market Trade"]
[27,"CBLO/07092016","CBLO/07092016","DSP BlackRock Equity Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",457500000,457419418.99,99.98238666448087,0.0643,"Market Trade"]
[28,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",2200000,2199611.9,99.98235909090909,0.0644,"Market Trade"]
[29,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1800000,1799682.47,99.98235944444444,0.0644,"Market Trade"]
[30,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1400000,1399753.03,99.98235928571428,0.0644,"Market Trade"]
[31,"CBLO/07092016","CBLO/07092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",2592000000,2591542752.46,99.98235927700617,0.0644,"Market Trade"]
[32,"CBLO/07092016","CBLO/07092016","DSP BlackRock Money Manager Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",818000000,817855698.88,99.98235927628362,0.0644,"Market Trade"]
[33,"CBLO/07092016","CBLO/07092016","DSP BlackRock Liquidity Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",373000000,372934200.1,99.98235927613942,0.0644,"Market Trade"]
[34,"CBLO/07092016","CBLO/07092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",256700000,256654716.26,99.98235927541877,0.0644,"Market Trade"]
[35,"CBLO/07092016","CBLO/07092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",36100000,36093631.7,99.9823592797784,0.0644,"Market Trade"]
[36,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",900000,899841.23,99.98235888888888,0.0644,"Market Trade"]
[37,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1000000,999823.59,99.982359,0.0644,"Market Trade"]
[38,"CBLO/07092016","CBLO/07092016","DSP BlackRock FMP Series 111 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1600000,1599717.75,99.982359375,0.0644,"Market Trade"]
[39,"CBLO/07092016","CBLO/07092016","DSP BlackRock FMP Series 113 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",800000,799858.87,99.98235875,0.0644,"Market Trade"]
[40,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",100000,99982.36,99.98236,0.0644,"Market Trade"]
[41,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",3000000,2999470.78,99.98235933333332,0.0644,"Market Trade"]
[42,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",400000,399929.44,99.98236,0.0644,"Market Trade"]
[43,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",700000,699876.51,99.98235857142858,0.0644,"Market Trade"]
[44,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",2200000,2199611.9,99.98235909090909,0.0644,"Market Trade"]
[45,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1500000,1499735.39,99.98235933333332,0.0644,"Market Trade"]
[46,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",800000,799858.87,99.98235875,0.0644,"Market Trade"]
[47,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",200000,199964.72,99.98236,0.0644,"Market Trade"]
[48,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",28900000,28894901.83,99.9823592733564,0.0644,"Market Trade"]
[49,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",300000,299947.08,99.98236,0.0644,"Market Trade"]
[50,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1300000,1299770.67,99.98235923076922,0.0644,"Market Trade"]
[51,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",300000,299947.08,99.98236,0.0644,"Market Trade"]
[52,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1000000,999823.59,99.982359,0.0644,"Market Trade"]
[53,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",400000,399929.44,99.98236,0.0644,"Market Trade"]
[54,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",500000,499911.8,99.98235999999999,0.0644,"Market Trade"]
[55,"CBLO/07092016","CBLO/07092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",33700000,33694055.08,99.98235928783382,0.0644,"Market Trade"]
[56,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",13000000,12997706.71,99.98235930769232,0.0644,"Market Trade"]
[57,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",2100000,2099629.54,99.98235904761906,0.0644,"Market Trade"]
[58,"CBLO/07092016","CBLO/07092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",3700000,3699347.29,99.98235918918918,0.0644,"Market Trade"]
[59,"CBLO/07092016","CBLO/07092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",4000000,3999294.37,99.98235925,0.0644,"Market Trade"]
[60,"CBLO/07092016","CBLO/07092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",4600000,4599188.53,99.98235934782609,0.0644,"Market Trade"]
[61,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",252500000,252455457.17,99.98235927524752,0.0644,"Market Trade"]
[62,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",200000,199964.72,99.98236,0.0644,"Market Trade"]
[63,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",600000,599894.16,99.98236,0.0644,"Market Trade"]
[64,"CBLO/07092016","CBLO/07092016","DSP BlackRock FMP Series 195 - 36M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1800000,1799682.47,99.98235944444444,0.0644,"Market Trade"]
[65,"CBLO/07092016","CBLO/07092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",2500000,2499558.98,99.9823592,0.0644,"Market Trade"]
[66,"CBLO/07092016","CBLO/07092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1600000,1599717.75,99.982359375,0.0644,"Market Trade"]
[67,"CBLO/07092016","CBLO/07092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",16000000,15997177.48,99.98235925,0.0644,"Market Trade"]
[68,"CBLO/07092016","CBLO/07092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",2400000,2399576.62,99.98235916666667,0.0644,"Market Trade"]
[69,"CBLO/07092016","CBLO/07092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",7000000,6998765.15,99.9823592857143,0.0644,"Market Trade"]
[70,"CBLO/07092016","CBLO/07092016","DSP BlackRock Income Opportunities Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1355000000,1354760968.2,99.98235927675277,0.0644,"Market Trade"]
[71,"CBLO/07092016","CBLO/07092016","DSP BlackRock Government Securities Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",309500000,309445401.96,99.98235927625201,0.0644,"Market Trade"]
[72,"CBLO/07092016","CBLO/07092016","DSP BlackRock Treasury Bill Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",13500000,13497618.5,99.98235925925925,0.0644,"Market Trade"]
[73,"CBLO/07092016","CBLO/07092016","DSP BlackRock FMP Series 196 - 37M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",3400000,3399400.22,99.9823594117647,0.0644,"Market Trade"]
[74,"CBLO/07092016","CBLO/07092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",16000000,15997177.48,99.98235925,0.0644,"Market Trade"]
[75,"CBLO/07092016","CBLO/07092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",600000,599894.16,99.98236,0.0644,"Market Trade"]
[76,"CBLO/07092016","CBLO/07092016","DSP BlackRock Balanced Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",329500000,329441873.82,99.98235927769348,0.0644,"Market Trade"]
[77,"CBLO/07092016","CBLO/07092016","DSP BlackRock Bond Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",74000000,73986945.86,99.98235927027027,0.0644,"Market Trade"]
[78,"Reverse Repo/06092016","Repo/06092016","DSP BlackRock Money Manager Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1237800000,1249940755,99.965,0.0645,"Market Trade"]
[79,"Reverse Repo/06092016","Repo/06092016","DSP BlackRock Money Manager Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",282400000,299955866.67,103.075,0.0645,"Market Trade"]
[80,"Reverse Repo/06092016","Repo/06092016","DSP BlackRock Money Manager Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1820400000,1999990550.67,106.21,0.0645,"Market Trade"]
[81,"Reverse Repo/06092016","Repo/06092016","DSP BlackRock Money Manager Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1000000000,1062860833.33,104.2875,0.0645,"Market Trade"]
[82,"Reverse Repo/06092016","Repo/06092016","DSP BlackRock Liquidity Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",5000000000,5143533333.33,100.99,0.0645,"Market Trade"]
[83,"STEEL AUTHORITY OF INDIA CP 17102016","INE114A14CY0","DSP BlackRock Money Manager Fund","2016-10-17",45,"T+1","2016-09-02","2016-09-02","2016-09-06",100,49615450,99.1751,0.068998,"Market Trade"]
[84,"VIJAYA BANK CD 28102016","INE705A16PA2","DSP BlackRock Liquidity Fund","2016-10-28",56,"T+1","2016-09-02","2016-09-02","2016-09-06",500,49527250,99.0005,0.067,"Market Trade"]
[85,"RBL BANK LIMITED CD 28102016","INE976G16EJ1","DSP BlackRock Money Manager Fund","2016-10-28",56,"T+1","2016-09-02","2016-09-02","2016-09-06",500,49495800,98.9341,0.071499,"Market Trade"]
[86,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3187,"T+1","2016-09-02","2016-09-02","2016-09-06",5000000,529179444.44,103.6223,0.071568,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4946,"T+1","2016-09-02","2016-09-02","2016-09-06",5000000,549777222.22,106.2114,0.071585,"Market Trade"]
[88,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3187,"T+1","2016-09-02","2016-09-02","2016-09-06",5000000,528879444.44,103.6223,0.071568,"Market Trade"]
[89,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",10317,"T+1","2016-09-02","2016-09-02","2016-09-06",500000,56337986.11,110.511,0.072868,"Market Trade"]
[90,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10317,"T+1","2016-09-02","2016-09-02","2016-09-06",500000,56337986.11,110.511,0.072868,"Market Trade"]
[91,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Bond Fund","2044-12-01",10317,"T+1","2016-09-02","2016-09-02","2016-09-06",500000,56357986.11,110.511,0.072868,"Market Trade"]
[92,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4946,"T+1","2016-09-02","2016-09-02","2016-09-06",2500000,274663611.11,106.2114,0.071585,"Market Trade"]
[93,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3187,"T+1","2016-09-02","2016-09-02","2016-09-06",2500000,264539722.22,103.6223,0.071568,"Market Trade"]
[94,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2660,"T+1","2016-09-02","2016-09-02","2016-09-06",1000000,105048000,103.2129,0.071071,"Market Trade"]
[95,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",3187,"T+1","2016-09-02","2016-09-02","2016-09-06",2500000,264589722.22,103.6223,0.071568,"Market Trade"]
[96,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",3187,"T+1","2016-09-02","2016-09-02","2016-09-06",1000000,105885888.89,103.6223,0.071568,"Market Trade"]
[97,"10.60% LIC HOUSING FINANCE LTD NCD 06092016","INE115A07EH2","DSP BlackRock Liquidity Fund","2016-09-06",0,"NA","2016-09-06","2016-09-06","2016-09-06",70,70000000,"NA","NA","Off Market Trade"]
[98,"IL&FS FINANCIAL SERVICES LTD CP 06092016","INE121H14EQ2","DSP BlackRock Liquidity Fund","2016-09-06",0,"NA","2016-09-06","2016-09-06","2016-09-06",2000,1000000000,"NA","NA","Off Market Trade"]
[99,"NABARD CP 06092016","INE261F14AP0","DSP BlackRock Liquidity Fund","2016-09-06",0,"NA","2016-09-06","2016-09-06","2016-09-06",6000,3000000000,"NA","NA","Off Market Trade"]
[100,"IDFC BANK CD 06092016","INE092T16249","DSP BlackRock Liquidity Fund","2016-09-06",0,"NA","2016-09-06","2016-09-06","2016-09-06",2500,250000000,"NA","NA","Off Market Trade"]
[101,"MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED CP 06092016","INE774D14KH3","DSP BlackRock Liquidity Fund","2016-09-06",0,"NA","2016-09-06","2016-09-06","2016-09-06",100,50000000,"NA","NA","Off Market Trade"]
[102,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 06092016","INE001A14PL8","DSP BlackRock Liquidity Fund","2016-09-06",0,"NA","2016-09-06","2016-09-06","2016-09-06",10000,5000000000,"NA","NA","Off Market Trade"]
[103,"ADITYA BIRLA FASHION AND RETAIL LIMITED CP 06092016","INE647O14733","DSP BlackRock Money Manager Fund","2016-09-06",0,"NA","2016-09-06","2016-09-06","2016-09-06",320,160000000,"NA","NA","Off Market Trade"]
[104,"ADITYA BIRLA FASHION AND RETAIL LIMITED CP 06092016","INE647O14733","DSP BlackRock Dual Advantage Fund Series 17-35M (Maturity 10-Oct-2016)","2016-09-06",0,"NA","2016-09-06","2016-09-06","2016-09-06",80,40000000,"NA","NA","Off Market Trade"]
[105,"10.60% LIC HOUSING FINANCE LTD NCD 06092016","INE115A07EH2","DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016)","2016-09-06",0,"NA","2016-09-06","2016-09-06","2016-09-06",100,100000000,"NA","NA","Off Market Trade"]
[106,"10.60% LIC HOUSING FINANCE LTD NCD 06092016","INE115A07EH2","DSP BlackRock FTP Series 32 - 24M (Maturity Date 21-Sep-2016)","2016-09-06",0,"NA","2016-09-06","2016-09-06","2016-09-06",20,20000000,"NA","NA","Off Market Trade"]
[107,"10.60% LIC HOUSING FINANCE LTD NCD 06092016","INE115A07EH2","DSP BlackRock FMP Series 119 - 12M (Maturity Date 29-Sep-2016)","2016-09-06",0,"NA","2016-09-06","2016-09-06","2016-09-06",10,10000000,"NA","NA","Off Market Trade"]
[108,"ADITYA BIRLA FASHION AND RETAIL LIMITED CP 06092016","INE647O14733","DSP BlackRock Dual Advantage Fund Series 18-34M (Maturity 10-Oct-2016)","2016-09-06",0,"NA","2016-09-06","2016-09-06","2016-09-06",100,50000000,"NA","NA","Off Market Trade"]
[109,"10.60% LIC HOUSING FINANCE LTD NCD 06092016","INE115A07EH2","DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)","2016-09-06",0,"NA","2016-09-06","2016-09-06","2016-09-06",15,15000000,"NA","NA","Off Market Trade"]
[110,"10.60% LIC HOUSING FINANCE LTD NCD 06092016","INE115A07EH2","DSP BlackRock FMP - Series 148 - 12M (Maturity Date 07-Mar-2017)","2016-09-06",0,"NA","2016-09-06","2016-09-06","2016-09-06",10,10000000,"NA","NA","Off Market Trade"]
[111,"10.60% LIC HOUSING FINANCE LTD NCD 06092016","INE115A07EH2","DSP BlackRock FMP - Series 153 - 12M (Maturity date 27-Mar-2017)","2016-09-06",0,"NA","2016-09-06","2016-09-06","2016-09-06",25,25000000,"NA","NA","Off Market Trade"]
[112,"10% COFFEE DAY NATURAL RESOURCES PVT LTD NCD 14092016","INE634N07026","DSP BlackRock Income Opportunities Fund","2016-09-14",0,"NA","2016-09-06","2016-09-06","2016-09-06",750,843066668.49,"NA","NA","Off Market Trade"]
[113,"RURAL ELECTRIFICATION CORPORATION LTD CP 21102016","INE020B14409","DSP BlackRock Liquidity Fund","2016-10-21",45,"T+0","2016-09-06","2016-09-06","2016-09-06",6000,2975676000,99.2071,0.0663,"Off Market Trade"]
[114,"IL&FS TRANSPORTATION NETWORKS LTD CP 27092016","INE975G14AK4","DSP BlackRock Money Manager Fund","2016-09-27",21,"T+0","2016-09-06","2016-09-06","2016-09-06",1000,497389000,99.5028,0.091192,"Inter-scheme"]
[115,"IL&FS TRANSPORTATION NETWORKS LTD CP 27092016","INE975G14AK4","DSP BlackRock Liquidity Fund","2016-09-27",21,"T+0","2016-09-06","2016-09-06","2016-09-06",1000,497389000,99.5028,0.091192,"Inter-scheme"]
[116,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 28102016","INE001A14PP9","DSP BlackRock Liquidity Fund","2016-10-28",52,"T+0","2016-09-06","2016-09-06","2016-09-06",4000,1980670000,99.052,0.068496,"Market Trade"]
[117,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 28102016","INE001A14PP9","DSP BlackRock Liquidity Fund","2016-10-28",52,"T+0","2016-09-06","2016-09-06","2016-09-06",2000,990335000,99.052,0.068496,"Market Trade"]
[118,"CANARA BANK CD 09092016","INE476A16QY8","DSP BlackRock Liquidity Fund","2016-09-09",3,"T+0","2016-09-06","2016-09-06","2016-09-06",20000,1998928000,99.9643,0.065176,"Market Trade"]
[119,"NABARD CP 09092016","INE261F14AN5","DSP BlackRock Liquidity Fund","2016-09-09",3,"T+0","2016-09-06","2016-09-06","2016-09-06",6800,3398170800,99.9641,0.065541,"Market Trade"]
[120,"HT MEDIA LIMITED CP 10032017","INE501G14175","DSP BlackRock Money Manager Fund","2017-03-10",185,"T+0","2016-09-06","2016-09-06","2016-09-06",1000,482042500,96.4279,0.073485,"Market Trade"]
[121,"L&T HYDROCARBON ENGINEERING LTD CP 07092016","INE877R14150","DSP BlackRock Liquidity Fund","2016-09-07",1,"T+0","2016-09-06","2016-09-06","2016-09-06",1000,499909500,100,0.066442,"Market Trade"]
[122,"BAJAJ FINANCE LTD CP 08092016","INE296A14KE0","DSP BlackRock Liquidity Fund","2016-09-08",2,"T+0","2016-09-06","2016-09-06","2016-09-06",5000,2499082500,99.9816,0.067172,"Market Trade"]

{"sheet":"Sheet2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}