{"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":103,"n_cols":15,"rows_kept":103,"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/25102016","CBLO/25102016","DSP BlackRock Liquidity Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",-5000000000,-4999143982.19,99.98287964379999,0.0625,"Market Trade"]
[2,"CBLO/25102016","CBLO/25102016","DSP BlackRock Liquidity Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",-6000000000,-5998962919.01,99.98271531683334,0.06309999999999999,"Market Trade"]
[3,"CBLO/25102016","CBLO/25102016","DSP BlackRock Liquidity Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",-2000000000,-1999653210.83,99.9826605415,0.0633,"Market Trade"]
[4,"CBLO/25102016","CBLO/25102016","DSP BlackRock Liquidity Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",-1500000000,-1499739086.49,99.982605766,0.0635,"Market Trade"]
[5,"CBLO/25102016","CBLO/25102016","DSP BlackRock Liquidity Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",-110000000,-109980836.22,99.98257838181817,0.0636,"Market Trade"]
[6,"CBLO/25102016","CBLO/25102016","DSP BlackRock Liquidity Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",-40000000,-39993020.4,99.982551,0.0637,"Market Trade"]
[7,"CBLO/25102016","CBLO/25102016","DSP BlackRock Treasury Bill Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",9000000,8998424.66,99.98249622222222,0.0639,"Market Trade"]
[8,"CBLO/25102016","CBLO/25102016","DSP BlackRock Money Manager Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",767500000,767365658.45,99.98249621498371,0.0639,"Market Trade"]
[9,"CBLO/25102016","CBLO/25102016","DSP BlackRock Liquidity Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",124000000,123978295.31,99.98249621774194,0.0639,"Market Trade"]
[10,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",99500000,99482583.73,99.98249621105528,0.0639,"Market Trade"]
[11,"CBLO/25102016","CBLO/25102016","DSP BlackRock Money Manager Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",322500000,322443726.94,99.98255098914728,0.0637,"Market Trade"]
[12,"CBLO/25102016","CBLO/25102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",277500000,277451579,99.98255099099099,0.0637,"Market Trade"]
[13,"CBLO/25102016","CBLO/25102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",1000000000,999825783.78,99.982578378,0.0636,"Market Trade"]
[14,"CBLO/25102016","CBLO/25102016","DSP BlackRock Income Opportunities Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",1116500000,1116305793.38,99.98260576623377,0.0635,"Market Trade"]
[15,"CBLO/25102016","CBLO/25102016","DSP BlackRock Short Term Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",1736500000,1736197949.12,99.98260576562049,0.0635,"Market Trade"]
[16,"CBLO/25102016","CBLO/25102016","DSP BlackRock Strategic Bond Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",527000000,526908332.39,99.98260576660341,0.0635,"Market Trade"]
[17,"CBLO/25102016","CBLO/25102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",2620000000,2619544271.07,99.98260576603055,0.0635,"Market Trade"]
[18,"CBLO/25102016","CBLO/25102016","DSP BlackRock Bond Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",292000000,291949288.81,99.98263315410959,0.0634,"Market Trade"]
[19,"CBLO/25102016","CBLO/25102016","DSP BlackRock Strategic Bond Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",3208000000,3207442871.57,99.98263315367831,0.0634,"Market Trade"]
[20,"CBLO/25102016","CBLO/25102016","DSP BlackRock Bond Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",22000000,21996185.32,99.98266054545455,0.0633,"Market Trade"]
[21,"CBLO/25102016","CBLO/25102016","DSP BlackRock Government Securities Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",978000000,977830420.09,99.9826605408998,0.0633,"Market Trade"]
[22,"CBLO/25102016","CBLO/25102016","DSP BlackRock Balanced Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",1526000000,1525736653.67,99.9827427044561,0.063,"Market Trade"]
[23,"CBLO/25102016","CBLO/25102016","DSP BlackRock Equity Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",310000000,309946502.38,99.9827427032258,0.063,"Market Trade"]
[24,"CBLO/25102016","CBLO/25102016","DSP BlackRock Government Securities Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",1137500000,1137303698.27,99.98274270505493,0.063,"Market Trade"]
[25,"CBLO/25102016","CBLO/25102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",84800000,84785365.81,99.9827427004717,0.063,"Market Trade"]
[26,"CBLO/25102016","CBLO/25102016","DSP BlackRock Opportunities Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",370000000,369936148.01,99.9827427054054,0.063,"Market Trade"]
[27,"CBLO/25102016","CBLO/25102016","DSP BlackRock MIP Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",138000000,137976184.93,99.98274270289855,0.063,"Market Trade"]
[28,"CBLO/25102016","CBLO/25102016","DSP BlackRock TOP 100 EQUITY","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",30000000,29994822.81,99.98274269999999,0.063,"Market Trade"]
[29,"CBLO/25102016","CBLO/25102016","DSP BlackRock Technology.com Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",5000000,4999137.14,99.9827428,0.063,"Market Trade"]
[30,"CBLO/25102016","CBLO/25102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",594500000,594397405.38,99.98274270479395,0.063,"Market Trade"]
[31,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",800000,799861.94,99.98274249999999,0.063,"Market Trade"]
[32,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",900000,899844.68,99.98274222222223,0.063,"Market Trade"]
[33,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",1000000,999827.43,99.98274300000001,0.063,"Market Trade"]
[34,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",3600000,3599378.74,99.98274277777779,0.063,"Market Trade"]
[35,"CBLO/25102016","CBLO/25102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",210000000,209963759.68,99.9827427047619,0.063,"Market Trade"]
[36,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",5700000,5699016.33,99.98274263157894,0.063,"Market Trade"]
[37,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",63700000,63689007.1,99.98274270015699,0.063,"Market Trade"]
[38,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",1100000,1099810.17,99.98274272727272,0.063,"Market Trade"]
[39,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",3100000,3099465.02,99.98274258064515,0.063,"Market Trade"]
[40,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",1500000,1499741.14,99.98274266666665,0.063,"Market Trade"]
[41,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",1600000,1599723.88,99.98274249999999,0.063,"Market Trade"]
[42,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",3500000,3499395.99,99.98274257142857,0.063,"Market Trade"]
[43,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",1100000,1099810.17,99.98274272727272,0.063,"Market Trade"]
[44,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",400000,399930.97,99.98274249999999,0.063,"Market Trade"]
[45,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",900000,899844.68,99.98274222222223,0.063,"Market Trade"]
[46,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",2500000,2499568.57,99.9827428,0.063,"Market Trade"]
[47,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",700000,699879.2,99.98274285714285,0.063,"Market Trade"]
[48,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",300000,299948.23,99.98274333333332,0.063,"Market Trade"]
[49,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",200000,199965.49,99.982745,0.063,"Market Trade"]
[50,"CBLO/25102016","CBLO/25102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",57600000,57590059.8,99.98274270833333,0.063,"Market Trade"]
[51,"CBLO/25102016","CBLO/25102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",7200000,7198757.47,99.9827426388889,0.063,"Market Trade"]
[52,"CBLO/25102016","CBLO/25102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",10000000,9998274.27,99.98274269999999,0.063,"Market Trade"]
[53,"CBLO/25102016","CBLO/25102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",5100000,5099119.88,99.98274274509804,0.063,"Market Trade"]
[54,"CBLO/25102016","CBLO/25102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",6300000,6298912.79,99.9827426984127,0.063,"Market Trade"]
[55,"CBLO/25102016","CBLO/25102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",1000000,999827.43,99.98274300000001,0.063,"Market Trade"]
[56,"CBLO/25102016","CBLO/25102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",16800000,16797100.77,99.98274267857143,0.063,"Market Trade"]
[57,"CBLO/25102016","CBLO/25102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",5100000,5099119.88,99.98274274509804,0.063,"Market Trade"]
[58,"CBLO/25102016","CBLO/25102016","DSP BlackRock FMP Series 195 - 36M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",3600000,3599378.74,99.98274277777779,0.063,"Market Trade"]
[59,"CBLO/25102016","CBLO/25102016","DSP BlackRock Equity Savings Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",358500000,358438132.6,99.98274270571828,0.063,"Market Trade"]
[60,"CBLO/25102016","CBLO/25102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",3600000,3599378.74,99.98274277777779,0.063,"Market Trade"]
[61,"CBLO/25102016","CBLO/25102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",2500000,2499568.57,99.9827428,0.063,"Market Trade"]
[62,"CBLO/25102016","CBLO/25102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",15200000,15197376.89,99.98274269736842,0.063,"Market Trade"]
[63,"CBLO/25102016","CBLO/25102016","DSP BlackRock FMP Series 196 - 37M","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",9100000,9098429.59,99.98274274725276,0.063,"Market Trade"]
[64,"CBLO/25102016","CBLO/25102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",137500000,137476459.51,99.98287964363635,0.0625,"Market Trade"]
[65,"CBLO/25102016","CBLO/25102016","DSP BlackRock Micro Cap Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",2647500000,2647046738.57,99.98287964381493,0.0625,"Market Trade"]
[66,"CBLO/25102016","CBLO/25102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",70000000,69988015.75,99.98287964285714,0.0625,"Market Trade"]
[67,"CBLO/25102016","CBLO/25102016","DSP BlackRock Small And Mid Cap Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",1190000000,1189796267.76,99.98287964369747,0.0625,"Market Trade"]
[68,"CBLO/25102016","CBLO/25102016","DSP BlackRock Tax Saver Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",307500000,307447354.9,99.98287964227642,0.0625,"Market Trade"]
[69,"CBLO/25102016","CBLO/25102016","DSP BlackRock World Gold Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",140000000,139976031.5,99.98287964285714,0.0625,"Market Trade"]
[70,"CBLO/25102016","CBLO/25102016","DSP BlackRock World Energy Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",2500000,2499571.99,99.9828796,0.0625,"Market Trade"]
[71,"CBLO/25102016","CBLO/25102016","DSP BlackRock World Mining Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",2500000,2499571.99,99.9828796,0.0625,"Market Trade"]
[72,"CBLO/25102016","CBLO/25102016","DSP BlackRock FOCUS 25 Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",330000000,329943502.82,99.98287964242424,0.0625,"Market Trade"]
[73,"CBLO/25102016","CBLO/25102016","DSP BlackRock World Agriculture Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",2500000,2499571.99,99.9828796,0.0625,"Market Trade"]
[74,"CBLO/25102016","CBLO/25102016","DSP BlackRock US Flexible Equity Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",15000000,14997431.95,99.98287966666666,0.0625,"Market Trade"]
[75,"CBLO/25102016","CBLO/25102016","DSP BlackRock Global Allocation Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",5000000,4999143.98,99.9828796,0.0625,"Market Trade"]
[76,"CBLO/25102016","CBLO/25102016","DSP BlackRock 3 Y Close Ended","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",150000000,149974319.47,99.98287964666666,0.0625,"Market Trade"]
[77,"Reverse Repo/24102016","Repo/24102016","DSP BlackRock Money Manager Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",1014400000,999908281.6,98.5714,0.0637,"Market Trade"]
[78,"Reverse Repo/24102016","Repo/24102016","DSP BlackRock Money Manager Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",924900000,999931998.67,105.09,0.0637,"Market Trade"]
[79,"Reverse Repo/24102016","Repo/24102016","DSP BlackRock Money Manager Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",923600000,999993265,105.17,0.0637,"Market Trade"]
[80,"Reverse Repo/24102016","Repo/24102016","DSP BlackRock Money Manager Fund","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",498100000,519925081.67,104.1,0.0637,"Market Trade"]
[81,"Reverse Repo/24102016","Repo/24102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-25",1,"T+0","2016-10-24","2016-10-24","2016-10-24",1520900000,1499925268.1,98.6209,0.0636,"Market Trade"]
[82,"INDUSIND BANK CD 06102017","INE095A16UB6","DSP BlackRock Banking and PSU Debt Fund","2017-10-06",350,"T+1","2016-10-21","2016-10-21","2016-10-24",5000,468635000,93.6931,0.070401,"Market Trade"]
[83,"9.00% STATE BANK OF INDIA PERPETUAL BOND SERIES I 06092066","INE062A08124","DSP BlackRock Banking and PSU Debt Fund","2066-09-06",18217,"T+1","2016-10-21","2016-10-21","2016-10-24",500,516240308.22,"NA","NA","Market Trade"]
[84,"9.00% STATE BANK OF INDIA PERPETUAL BOND SERIES I 06092066","INE062A08124","DSP BlackRock Strategic Bond Fund","2066-09-06",18217,"T+1","2016-10-21","2016-10-21","2016-10-24",500,516240308.22,"NA","NA","Market Trade"]
[89,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4948,"T+1","2016-10-21","2016-10-21","2016-10-24",2500000,272619791.67,105.5659,0.069685,"Market Trade"]
[93,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4533,"T+1","2016-10-21","2016-10-21","2016-10-24",2000000,211413666.67,104.9817,0.069836,"Market Trade"]
[94,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4533,"T+1","2016-10-21","2016-10-21","2016-10-24",500000,52818416.67,104.9817,0.069836,"Market Trade"]
[88,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2801,"T+1","2016-10-21","2016-10-21","2016-10-24",5000000,526254166.67,102.7414,0.068818,"Market Trade"]
[85,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4948,"T+1","2016-10-21","2016-10-21","2016-10-24",2500000,272819791.67,105.5659,0.069685,"Market Trade"]
[91,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4897,"T+1","2016-10-21","2016-10-21","2016-10-24",2500000,270440277.78,107.4123,0.07018,"Market Trade"]
[90,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4897,"T+1","2016-10-21","2016-10-21","2016-10-24",2500000,270515277.78,107.4123,0.07018,"Market Trade"]
[92,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4948,"T+1","2016-10-21","2016-10-21","2016-10-24",5000000,545339583.33,105.5659,0.069685,"Market Trade"]
[86,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4533,"T+1","2016-10-21","2016-10-21","2016-10-24",2000000,211573666.67,104.9817,0.069836,"Market Trade"]
[87,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4533,"T+1","2016-10-21","2016-10-21","2016-10-24",500000,52908416.67,104.9817,0.069836,"Market Trade"]
[95,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10471,"T+1","2016-10-21","2016-10-21","2016-10-24",500000,57102583.33,111.4506,0.071814,"Market Trade"]
[96,"ALLAHABAD BANK CD 28112016","INE428A16RC3","DSP BlackRock Liquidity Fund","2016-11-28",38,"T+1","2016-10-21","2016-10-21","2016-10-24",500,49692650,99.3504,0.064501,"Market Trade"]
[97,"3% TATA GLOBAL BEVERAGES LTD NCD 22102016","INE192A07097","DSP BlackRock Liquidity Fund","2016-10-24",0,"NA","2016-10-24","2016-10-24","2016-10-24",1132,1385205760,"NA","NA","Off Market Trade"]
[98,"9.10% INDIABULLS HOUSING FINANCE LTD NCD 24102016","INE148I07CY5","DSP BlackRock Liquidity Fund","2016-10-24",0,"NA","2016-10-24","2016-10-24","2016-10-24",1000,1000000000,"NA","NA","Off Market Trade"]
[99,"3% TATA GLOBAL BEVERAGES LTD NCD 22102016","INE192A07097","DSP BlackRock FMP - Series 146 - 12M (Maturity Date 07-Mar-2017)","2016-10-24",0,"NA","2016-10-24","2016-10-24","2016-10-24",50,61184000,"NA","NA","Off Market Trade"]
[100,"GRUH FINANCE LIMITED CP 22122016","INE580B14FX5","DSP BlackRock Money Manager Fund","2016-12-22",59,"T+0","2016-10-24","2016-10-24","2016-10-24",2200,1088164000,98.9419,0.067299,"Inter-scheme"]
[101,"GRUH FINANCE LIMITED CP 22122016","INE580B14FX5","DSP BlackRock Liquidity Fund","2016-12-22",59,"T+0","2016-10-24","2016-10-24","2016-10-24",2200,1088164000,98.9419,0.067299,"Inter-scheme"]

{"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"]}