{"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":125,"n_cols":15,"rows_kept":125,"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/01072016","CBLO/01072016","DSP BlackRock FOCUS 25 Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",275000000,274953596.87,99.98312613454546,0.0616,"Market Trade"]
[2,"CBLO/01072016","CBLO/01072016","DSP BlackRock World Agriculture Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",7500000,7498734.46,99.98312613333333,0.0616,"Market Trade"]
[3,"CBLO/01072016","CBLO/01072016","DSP BlackRock US Flexible Equity Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",47500000,47491984.91,99.98312612631578,0.0616,"Market Trade"]
[4,"CBLO/01072016","CBLO/01072016","DSP BlackRock Global Allocation Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",17500000,17497047.07,99.98312611428571,0.0616,"Market Trade"]
[5,"CBLO/01072016","CBLO/01072016","DSP BlackRock 3 Y Close Ended","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",132500000,132477642.13,99.98312613584905,0.0616,"Market Trade"]
[6,"CBLO/01072016","CBLO/01072016","DSP BlackRock 3 Y Close Ended","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",20000000,19996767.65,99.98383824999999,0.059000000000000004,"Market Trade"]
[7,"CBLO/01072016","CBLO/01072016","DSP BlackRock FMP Series 196 - 37M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1269000000,1268779962.27,99.98266054137116,0.0633,"Market Trade"]
[8,"CBLO/01072016","CBLO/01072016","DSP BlackRock Micro Cap Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",967500000,967336745.36,99.98312613540051,0.0616,"Market Trade"]
[9,"CBLO/01072016","CBLO/01072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",45000000,44992406.76,99.98312613333333,0.0616,"Market Trade"]
[10,"CBLO/01072016","CBLO/01072016","DSP BlackRock World Gold Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",107500000,107481860.6,99.98312613953489,0.0616,"Market Trade"]
[11,"CBLO/01072016","CBLO/01072016","DSP BlackRock World Energy Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",12500000,12497890.77,99.98312616,0.0616,"Market Trade"]
[12,"CBLO/01072016","CBLO/01072016","DSP BlackRock World Mining Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",7500000,7498734.46,99.98312613333333,0.0616,"Market Trade"]
[13,"CBLO/01072016","CBLO/01072016","DSP BlackRock Micro Cap Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",893500000,893345071.94,99.98266054169,0.0633,"Market Trade"]
[14,"CBLO/01072016","CBLO/01072016","DSP BlackRock Opportunities Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",580000000,579899431.14,99.9826605413793,0.0633,"Market Trade"]
[15,"CBLO/01072016","CBLO/01072016","DSP BlackRock Small And Mid Cap Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",692500000,692379924.25,99.98266054151624,0.0633,"Market Trade"]
[16,"CBLO/01072016","CBLO/01072016","DSP BlackRock TOP 100 EQUITY","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",280000000,279951449.52,99.98266054285713,0.0633,"Market Trade"]
[17,"CBLO/01072016","CBLO/01072016","DSP BlackRock Tax Saver Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",480000000,479916770.6,99.98266054166666,0.0633,"Market Trade"]
[18,"CBLO/01072016","CBLO/01072016","DSP BlackRock Technology.com Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",27500000,27495231.65,99.98266054545454,0.0633,"Market Trade"]
[19,"CBLO/01072016","CBLO/01072016","DSP BlackRock FMP Series 195 - 36M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",7600000,7598669.71,99.98249618421052,0.0639,"Market Trade"]
[20,"CBLO/01072016","CBLO/01072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",2300000,2299597.41,99.98249608695653,0.0639,"Market Trade"]
[21,"CBLO/01072016","CBLO/01072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1600000,1599719.94,99.98249625,0.0639,"Market Trade"]
[22,"CBLO/01072016","CBLO/01072016","DSP BlackRock FMP Series 196 - 37M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",934200000,934036479.64,99.98249621494327,0.0639,"Market Trade"]
[23,"CBLO/01072016","CBLO/01072016","DSP BlackRock Equity Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",335000000,334941912.81,99.98266054029851,0.0633,"Market Trade"]
[24,"CBLO/01072016","CBLO/01072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",442500000,442423272.9,99.98266054237288,0.0633,"Market Trade"]
[25,"CBLO/01072016","CBLO/01072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",3300000,3299422.38,99.98249636363636,0.0639,"Market Trade"]
[26,"CBLO/01072016","CBLO/01072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",66600000,66588342.48,99.9824962162162,0.0639,"Market Trade"]
[27,"CBLO/01072016","CBLO/01072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",117500000,117479433.05,99.98249621276597,0.0639,"Market Trade"]
[28,"CBLO/01072016","CBLO/01072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",86500000,86484859.23,99.98249621965319,0.0639,"Market Trade"]
[29,"CBLO/01072016","CBLO/01072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",6200000,6198914.77,99.98249629032257,0.0639,"Market Trade"]
[30,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",3500000,3499387.37,99.98249628571429,0.0639,"Market Trade"]
[31,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",3100000,3099457.38,99.98249612903226,0.0639,"Market Trade"]
[32,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1200000,1199789.95,99.98249583333333,0.0639,"Market Trade"]
[33,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1100000,1099807.46,99.98249636363636,0.0639,"Market Trade"]
[34,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",3200000,3199439.88,99.98249625,0.0639,"Market Trade"]
[35,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",800000,799859.97,99.98249625,0.0639,"Market Trade"]
[36,"CBLO/01072016","CBLO/01072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",5900000,5898967.28,99.98249627118645,0.0639,"Market Trade"]
[37,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",400000,399929.98,99.982495,0.0639,"Market Trade"]
[38,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",700000,699877.47,99.98249571428572,0.0639,"Market Trade"]
[39,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1300000,1299772.45,99.98249615384614,0.0639,"Market Trade"]
[40,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",3500000,3499387.37,99.98249628571429,0.0639,"Market Trade"]
[41,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1500000,1499737.44,99.982496,0.0639,"Market Trade"]
[42,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1600000,1599719.94,99.98249625,0.0639,"Market Trade"]
[43,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",200000,199964.99,99.982495,0.0639,"Market Trade"]
[44,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",600000,599894.98,99.98249666666666,0.0639,"Market Trade"]
[45,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",3700000,3699352.36,99.9824962162162,0.0639,"Market Trade"]
[46,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",800000,799859.97,99.98249625,0.0639,"Market Trade"]
[47,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1000000,999824.96,99.982496,0.0639,"Market Trade"]
[48,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1900000,1899667.43,99.98249631578948,0.0639,"Market Trade"]
[49,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",600000,599894.98,99.98249666666666,0.0639,"Market Trade"]
[50,"CBLO/01072016","CBLO/01072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",491000000,490914056.42,99.98249621588596,0.0639,"Market Trade"]
[51,"CBLO/01072016","CBLO/01072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",6800000,6798809.74,99.98249617647059,0.0639,"Market Trade"]
[52,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",400000,399929.98,99.982495,0.0639,"Market Trade"]
[53,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",200000,199964.99,99.982495,0.0639,"Market Trade"]
[54,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",400000,399929.98,99.982495,0.0639,"Market Trade"]
[55,"CBLO/01072016","CBLO/01072016","DSP BlackRock FMP Series 111 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",600000,599894.98,99.98249666666666,0.0639,"Market Trade"]
[56,"CBLO/01072016","CBLO/01072016","DSP BlackRock FMP Series 113 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",5200000,5199089.8,99.98249615384614,0.0639,"Market Trade"]
[57,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1200000,1199789.95,99.98249583333333,0.0639,"Market Trade"]
[58,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",800000,799859.97,99.98249625,0.0639,"Market Trade"]
[59,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1000000,999824.96,99.982496,0.0639,"Market Trade"]
[60,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",800000,799859.97,99.98249625,0.0639,"Market Trade"]
[61,"CBLO/01072016","CBLO/01072016","DSP BlackRock FMP Series 107 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",4100000,4099282.34,99.98249609756097,0.0639,"Market Trade"]
[62,"CBLO/01072016","CBLO/01072016","DSP BlackRock FMP Series 108 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",2100000,2099632.42,99.98249619047618,0.0639,"Market Trade"]
[63,"CBLO/01072016","CBLO/01072016","DSP BlackRock FMP Series 109 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1400000,1399754.95,99.98249642857142,0.0639,"Market Trade"]
[64,"CBLO/01072016","CBLO/01072016","DSP BlackRock FTP Series 31 - 36M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",4700000,4699177.32,99.98249617021277,0.0639,"Market Trade"]
[65,"CBLO/01072016","CBLO/01072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",365600000,365536006.16,99.98249621444202,0.0639,"Market Trade"]
[66,"CBLO/01072016","CBLO/01072016","DSP BlackRock FMP Series 110 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",800000,799859.97,99.98249625,0.0639,"Market Trade"]
[67,"CBLO/01072016","CBLO/01072016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",6500000,6498860.47,99.98246876923076,0.064,"Market Trade"]
[68,"CBLO/01072016","CBLO/01072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",55000000,54990357.86,99.98246883636364,0.064,"Market Trade"]
[69,"CBLO/01072016","CBLO/01072016","DSP BlackRock Equity Savings Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",102500000,102482030.55,99.98246882926829,0.064,"Market Trade"]
[70,"CBLO/01072016","CBLO/01072016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",641300000,641187748.23,99.98249621549976,0.0639,"Market Trade"]
[71,"CBLO/01072016","CBLO/01072016","DSP BlackRock FMP Series 104 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",5900000,5898967.28,99.98249627118645,0.0639,"Market Trade"]
[72,"CBLO/01072016","CBLO/01072016","DSP BlackRock FMP Series 105 - 12M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",3300000,3299422.38,99.98249636363636,0.0639,"Market Trade"]
[73,"CBLO/01072016","CBLO/01072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",397500000,397430095.86,99.9824140528302,0.0642,"Market Trade"]
[74,"CBLO/01072016","CBLO/01072016","DSP BlackRock Balanced Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",635500000,635388589.4,99.98246882769473,0.064,"Market Trade"]
[75,"CBLO/01072016","CBLO/01072016","DSP BlackRock Income Opportunities Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1482000000,1481740188.02,99.98246882726046,0.064,"Market Trade"]
[76,"CBLO/01072016","CBLO/01072016","DSP BlackRock Government Securities Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",107000000,106981241.65,99.9824688317757,0.064,"Market Trade"]
[77,"CBLO/01072016","CBLO/01072016","DSP BlackRock MIP Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1000000,999824.69,99.982469,0.064,"Market Trade"]
[78,"CBLO/01072016","CBLO/01072016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",610500000,610392972.19,99.98246882719084,0.064,"Market Trade"]
[79,"CBLO/01072016","CBLO/01072016","DSP BlackRock Treasury Bill Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",2000000,1999648.28,99.98241399999999,0.0642,"Market Trade"]
[80,"CBLO/01072016","CBLO/01072016","DSP BlackRock Money Manager Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",241500000,241457529.94,99.98241405383023,0.0642,"Market Trade"]
[81,"CBLO/01072016","CBLO/01072016","DSP BlackRock Short Term Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",68000000,67988041.56,99.98241405882354,0.0642,"Market Trade"]
[82,"CBLO/01072016","CBLO/01072016","DSP BlackRock Strategic Bond Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",191500000,191466322.91,99.98241405221931,0.0642,"Market Trade"]
[83,"CBLO/01072016","CBLO/01072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1021000000,1020820447.47,99.9824140519099,0.0642,"Market Trade"]
[84,"CBLO/01072016","CBLO/01072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",500000,499912.07,99.98241399999999,0.0642,"Market Trade"]
[85,"CBLO/01072016","CBLO/01072016","DSP BlackRock Bond Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",26500000,26495339.72,99.98241403773585,0.0642,"Market Trade"]
[86,"CBLO/01072016","CBLO/01072016","DSP BlackRock Income Opportunities Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",51500000,51490943.24,99.98241405825243,0.0642,"Market Trade"]
[87,"Reverse Repo/30062016","Repo/30062016","DSP BlackRock Liquidity Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",2134500000,1999928313,93.6954,0.0645,"Market Trade"]
[88,"Reverse Repo/30062016","Repo/30062016","DSP BlackRock Liquidity Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",1874600000,1769965451.8,94.4183,0.0645,"Market Trade"]
[89,"Reverse Repo/30062016","Repo/30062016","DSP BlackRock Liquidity Fund","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",129900000,135467838.75,100.5875,0.0645,"Market Trade"]
[90,"Reverse Repo/30062016","Repo/30062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-01",1,"T+0","2016-06-30","2016-06-30","2016-06-30",416600000,434456517.5,100.5875,0.0645,"Market Trade"]
[91,"ORIENTAL BANK OF COMMERCE CD 19082016","INE141A16XB2","DSP BlackRock Liquidity Fund","2016-08-19",51,"T+1","2016-06-29","2016-06-29","2016-06-30",500,49545250,99.0905,0.067003,"Market Trade"]
[92,"DENA BANK CD 18082016","INE077A16EG7","DSP BlackRock Liquidity Fund","2016-08-18",50,"T+1","2016-06-29","2016-06-29","2016-06-30",500,49554300,99.1086,0.066997,"Market Trade"]
[93,"8.60% GOI 02062028","IN0020140011","DSP BlackRock Government Securities Fund","2028-06-02",4356,"T+1","2016-06-29","2016-06-29","2016-06-30",2000000,214737777.78,106.74,0.077225,"Market Trade"]
[94,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Government Securities Fund","2023-12-15",2725,"T+1","2016-06-29","2016-06-29","2016-06-30",2500000,252875000,100.8425,0.075288,"Market Trade"]
[95,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10382,"T+1","2016-06-29","2016-06-29","2016-06-30",2500000,263745347.22,104.87,0.077422,"Market Trade"]
[96,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5011,"T+1","2016-06-29","2016-06-29","2016-06-30",10000000,1041607777.78,102.08,0.076314,"Market Trade"]
[97,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4647,"T+1","2016-06-29","2016-06-29","2016-06-30",10000000,1020583333.33,99.98,0.075912,"Market Trade"]
[98,"8.83% GOI 25112023","IN0020130061","DSP BlackRock Strategic Bond Fund","2023-11-25",2705,"T+1","2016-06-29","2016-06-29","2016-06-30",2500000,268396180.56,106.5,0.076599,"Market Trade"]
[99,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5062,"T+1","2016-06-29","2016-06-29","2016-06-30",10000000,1012080833.33,100.19,0.075862,"Market Trade"]
[100,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",10382,"T+1","2016-06-29","2016-06-29","2016-06-30",1000000,105425638.89,104.87,0.077422,"Market Trade"]
[101,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3483,"T+1","2016-06-29","2016-06-29","2016-06-30",1000000,104543083.33,100.98,0.074426,"Market Trade"]
[102,"8.60% GOI 02062028","IN0020140011","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2028-06-02",4356,"T+1","2016-06-29","2016-06-29","2016-06-30",1000000,107318888.89,106.74,0.077225,"Market Trade"]
[103,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10585,"T+1","2016-06-29","2016-06-29","2016-06-30",1000000,104770666.67,104.79,0.07714,"Market Trade"]
[104,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10585,"T+1","2016-06-29","2016-06-29","2016-06-30",500000,52382833.33,104.79,0.07714,"Market Trade"]
[105,"8.83% GOI 25112023","IN0020130061","DSP BlackRock Strategic Bond Fund","2023-11-25",2705,"T+1","2016-06-29","2016-06-29","2016-06-30",5000000,536492361.11,106.5,0.076599,"Market Trade"]
[106,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",5062,"T+1","2016-06-29","2016-06-29","2016-06-30",2500000,253007708.33,100.19,0.075862,"Market Trade"]
[107,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Government Securities Fund","2023-12-15",2725,"T+1","2016-06-29","2016-06-29","2016-06-30",5000000,505400000,100.8425,0.075288,"Market Trade"]
[108,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4647,"T+1","2016-06-29","2016-06-29","2016-06-30",5000000,509791666.67,99.98,0.075912,"Market Trade"]
[109,"EDELWEISS FINANCIAL SERVICES LTD CP 30062016","INE532F14XJ9","DSP BlackRock Money Manager Fund","2016-06-30",0,"NA","2016-06-30","2016-06-30","2016-06-30",500,250000000,"NA","NA","Off Market Trade"]
[110,"INDIA INFOLINE FINANCE LIMITED CP 30062016","INE866I14QU6","DSP BlackRock Liquidity Fund","2016-06-30",0,"NA","2016-06-30","2016-06-30","2016-06-30",2000,1000000000,"NA","NA","Off Market Trade"]
[111,"EDELWEISS FINANCIAL SERVICES LTD CP 30062016","INE532F14XJ9","DSP BlackRock Ultra Short Term Fund","2016-06-30",0,"NA","2016-06-30","2016-06-30","2016-06-30",1500,750000000,"NA","NA","Off Market Trade"]
[112,"182 DAY T-BILL 30062016","IN002015Y207","DSP BlackRock Liquidity Fund","2016-06-30",0,"NA","2016-06-30","2016-06-30","2016-06-30",10315750,1031575000,"NA","NA","Off Market Trade"]
[113,"91 DAY T-BILL 30062016","IN002015X530","DSP BlackRock Liquidity Fund","2016-06-30",0,"NA","2016-06-30","2016-06-30","2016-06-30",15000000,1500000000,"NA","NA","Off Market Trade"]
[114,"12.87% DALMIA BHARAT CEMENTS HOLDINGS LTD NCD 21102019","INE965Q07027","DSP BlackRock Income Opportunities Fund","2019-10-21",0,"NA","2016-06-30","2016-06-30","2016-06-30",5000,482467007.06,"NA","NA","Off Market Trade"]
[115,"12.87% DALMIA BHARAT CEMENTS HOLDINGS LIMITED NCD 21102019 (NOV)","INE965Q07035","DSP BlackRock Income Opportunities Fund","2019-10-21",0,"NA","2016-06-30","2016-06-30","2016-06-30",5000,482467007.06,"NA","NA","Off Market Trade"]
[116,"PRISM CEMENT LTD CP 08072016","INE010A14345","DSP BlackRock Liquidity Fund","2016-07-08",8,"T+0","2016-06-30","2016-06-30","2016-06-30",1000,498964000,99.8187,0.094707,"Inter-scheme"]
[117,"PRISM CEMENT LTD CP 08072016","INE010A14345","DSP BlackRock Money Manager Fund","2016-07-08",8,"T+0","2016-06-30","2016-06-30","2016-06-30",1000,498964000,99.8187,0.094707,"Inter-scheme"]
[118,"PRISM CEMENT LTD CP 19082016","INE010A14360","DSP BlackRock Liquidity Fund","2016-08-19",50,"T+0","2016-06-30","2016-06-30","2016-06-30",1000,493523500,98.7302,0.095804,"Inter-scheme"]
[119,"PRISM CEMENT LTD CP 19082016","INE010A14360","DSP BlackRock Money Manager Fund","2016-08-19",50,"T+0","2016-06-30","2016-06-30","2016-06-30",1000,493523500,98.7302,0.095804,"Inter-scheme"]
[120,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Money Manager Fund","2016-09-29",91,"T+0","2016-06-30","2016-06-30","2016-06-30",500,245060250,98.1035,0.0784,"Inter-scheme"]
[121,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 29092016","INE094O14753","DSP BlackRock Income Opportunities Fund","2016-09-29",91,"T+0","2016-06-30","2016-06-30","2016-06-30",500,245060250,98.1035,0.0784,"Inter-scheme"]
[122,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock Money Manager Fund","2016-09-15",77,"T+0","2016-06-30","2016-06-30","2016-06-30",4200,413931000,98.5897,0.0687,"Inter-scheme"]
[123,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock Income Opportunities Fund","2016-09-15",77,"T+0","2016-06-30","2016-06-30","2016-06-30",4200,413931000,98.5897,0.0687,"Inter-scheme"]

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