{"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":115,"n_cols":15,"rows_kept":115,"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/24052016","CBLO/24052016","DSP BlackRock Income Opportunities Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",1377500000,1377250962.84,99.98192107731397,0.066,"Market Trade"]
[2,"CBLO/24052016","CBLO/24052016","DSP BlackRock Treasury Bill Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",28500000,28494847.51,99.9819210877193,0.066,"Market Trade"]
[3,"CBLO/24052016","CBLO/24052016","DSP BlackRock Money Manager Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",1863000000,1862663189.67,99.98192107729469,0.066,"Market Trade"]
[4,"CBLO/24052016","CBLO/24052016","DSP BlackRock Liquidity Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",76500000,76486169.62,99.98192107189543,0.066,"Market Trade"]
[5,"CBLO/24052016","CBLO/24052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",512000000,511907435.92,99.981921078125,0.066,"Market Trade"]
[6,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",2092500000,2092121698.54,99.9819210771804,0.066,"Market Trade"]
[7,"CBLO/24052016","CBLO/24052016","DSP BlackRock Bond Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",10000000,9998205.8,99.98205800000001,0.0655,"Market Trade"]
[8,"CBLO/24052016","CBLO/24052016","DSP BlackRock Income Opportunities Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",147500000,147473535.57,99.98205801355931,0.0655,"Market Trade"]
[9,"CBLO/24052016","CBLO/24052016","DSP BlackRock Government Securities Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",520500000,520406611.96,99.98205801344861,0.0655,"Market Trade"]
[10,"CBLO/24052016","CBLO/24052016","DSP BlackRock MIP Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",101700000,101681753,99.98205801376598,0.0655,"Market Trade"]
[11,"CBLO/24052016","CBLO/24052016","DSP BlackRock Short Term Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",492500000,492411635.72,99.98205801421321,0.0655,"Market Trade"]
[12,"CBLO/24052016","CBLO/24052016","DSP BlackRock Strategic Bond Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",1914500000,1914156500.68,99.9820580141029,0.0655,"Market Trade"]
[13,"CBLO/24052016","CBLO/24052016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",111900000,111879922.92,99.9820580160858,0.0655,"Market Trade"]
[14,"CBLO/24052016","CBLO/24052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",285900000,285848703.86,99.98205801329136,0.0655,"Market Trade"]
[15,"CBLO/24052016","CBLO/24052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",191700000,191665605.21,99.98205801251957,0.0655,"Market Trade"]
[16,"CBLO/24052016","CBLO/24052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",12300000,12297793.14,99.9820580487805,0.0655,"Market Trade"]
[17,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",200000,199964.12,99.98205999999999,0.0655,"Market Trade"]
[18,"CBLO/24052016","CBLO/24052016","DSP BlackRock FMP Series 195 - 36M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",6800000,6798779.94,99.98205794117648,0.0655,"Market Trade"]
[19,"CBLO/24052016","CBLO/24052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",3100000,3099443.8,99.98205806451612,0.0655,"Market Trade"]
[20,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",3300000,3299407.91,99.98205787878788,0.0655,"Market Trade"]
[21,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",800000,799856.46,99.9820575,0.0655,"Market Trade"]
[22,"CBLO/24052016","CBLO/24052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",400000,399928.23,99.9820575,0.0655,"Market Trade"]
[23,"CBLO/24052016","CBLO/24052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",4100000,4099264.38,99.98205804878049,0.0655,"Market Trade"]
[24,"CBLO/24052016","CBLO/24052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",12000000,11997846.96,99.98205800000001,0.0655,"Market Trade"]
[25,"CBLO/24052016","CBLO/24052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",145900000,145873822.64,99.9820580123372,0.0655,"Market Trade"]
[26,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",3700000,3699336.15,99.9820581081081,0.0655,"Market Trade"]
[27,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",1600000,1599712.93,99.982058125,0.0655,"Market Trade"]
[28,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",2000000,1999641.16,99.982058,0.0655,"Market Trade"]
[29,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",3200000,3199425.86,99.982058125,0.0655,"Market Trade"]
[30,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",1400000,1399748.81,99.98205785714286,0.0655,"Market Trade"]
[31,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",1200000,1199784.7,99.98205833333333,0.0655,"Market Trade"]
[32,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",3900000,3899300.26,99.98205794871794,0.0655,"Market Trade"]
[33,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",900000,899838.52,99.98205777777778,0.0655,"Market Trade"]
[34,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",1000000,999820.58,99.982058,0.0655,"Market Trade"]
[35,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",1900000,1899659.1,99.98205789473684,0.0655,"Market Trade"]
[36,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",500000,499910.29,99.982058,0.0655,"Market Trade"]
[37,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",1100000,1099802.64,99.98205818181816,0.0655,"Market Trade"]
[38,"CBLO/24052016","CBLO/24052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",10900000,10898044.32,99.98205798165138,0.0655,"Market Trade"]
[39,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",6400000,6398851.71,99.98205796875,0.0655,"Market Trade"]
[40,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",300000,299946.17,99.98205666666667,0.0655,"Market Trade"]
[41,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",7400000,7398672.29,99.98205797297297,0.0655,"Market Trade"]
[42,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",500000,499910.29,99.982058,0.0655,"Market Trade"]
[43,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",800000,799856.46,99.9820575,0.0655,"Market Trade"]
[44,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",1200000,1199784.7,99.98205833333333,0.0655,"Market Trade"]
[45,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",800000,799856.46,99.9820575,0.0655,"Market Trade"]
[46,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",1000000,999820.58,99.982058,0.0655,"Market Trade"]
[47,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",800000,799856.46,99.9820575,0.0655,"Market Trade"]
[48,"CBLO/24052016","CBLO/24052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",500000,499910.29,99.982058,0.0655,"Market Trade"]
[49,"CBLO/24052016","CBLO/24052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",106700000,106680855.9,99.9820580131209,0.0655,"Market Trade"]
[50,"CBLO/24052016","CBLO/24052016","DSP BlackRock FMP Series 109 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",1400000,1399748.81,99.98205785714286,0.0655,"Market Trade"]
[51,"CBLO/24052016","CBLO/24052016","DSP BlackRock FTP Series 31 - 36M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",2400000,2399569.39,99.98205791666666,0.0655,"Market Trade"]
[52,"CBLO/24052016","CBLO/24052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",123500000,123477841.65,99.98205801619434,0.0655,"Market Trade"]
[53,"CBLO/24052016","CBLO/24052016","DSP BlackRock FMP Series 110 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",800000,799856.46,99.9820575,0.0655,"Market Trade"]
[54,"CBLO/24052016","CBLO/24052016","DSP BlackRock FMP Series 111 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",600000,599892.35,99.98205833333333,0.0655,"Market Trade"]
[55,"CBLO/24052016","CBLO/24052016","DSP BlackRock FMP Series 113 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",5200000,5199067.02,99.98205807692307,0.0655,"Market Trade"]
[56,"CBLO/24052016","CBLO/24052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",288200000,288148291.2,99.98205801526717,0.0655,"Market Trade"]
[57,"CBLO/24052016","CBLO/24052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",445500000,445420068.45,99.982058013468,0.0655,"Market Trade"]
[58,"CBLO/24052016","CBLO/24052016","DSP BlackRock FMP Series 104 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",1500000,1499730.87,99.98205800000001,0.0655,"Market Trade"]
[59,"CBLO/24052016","CBLO/24052016","DSP BlackRock FMP Series 105 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",3000000,2999461.74,99.98205800000001,0.0655,"Market Trade"]
[60,"CBLO/24052016","CBLO/24052016","DSP BlackRock FMP Series 107 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",700000,699874.41,99.98205857142858,0.0655,"Market Trade"]
[61,"CBLO/24052016","CBLO/24052016","DSP BlackRock FMP Series 108 - 12M","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",2400000,2399569.39,99.98205791666666,0.0655,"Market Trade"]
[62,"CBLO/24052016","CBLO/24052016","DSP BlackRock Balanced Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",601000000,600892497.86,99.98211278868553,0.0653,"Market Trade"]
[63,"CBLO/24052016","CBLO/24052016","DSP BlackRock Equity Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",522500000,522406539.32,99.98211278851674,0.0653,"Market Trade"]
[64,"CBLO/24052016","CBLO/24052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",302500000,302445891.19,99.98211279008264,0.0653,"Market Trade"]
[65,"CBLO/24052016","CBLO/24052016","DSP BlackRock Micro Cap Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",1196500000,1196285979.52,99.98211278896783,0.0653,"Market Trade"]
[66,"CBLO/24052016","CBLO/24052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",22500000,22495975.38,99.9821128,0.0653,"Market Trade"]
[67,"CBLO/24052016","CBLO/24052016","DSP BlackRock Opportunities Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",400000000,399928451.16,99.98211279000002,0.0653,"Market Trade"]
[68,"CBLO/24052016","CBLO/24052016","DSP BlackRock Global Allocation Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",12500000,12497764.1,99.9821128,0.0653,"Market Trade"]
[69,"CBLO/24052016","CBLO/24052016","DSP BlackRock 3 Y Close Ended","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",55000000,54990162.03,99.98211278181819,0.0653,"Market Trade"]
[70,"CBLO/24052016","CBLO/24052016","DSP BlackRock Equity Savings Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",145000000,144974063.54,99.98211278620688,0.0653,"Market Trade"]
[71,"CBLO/24052016","CBLO/24052016","DSP BlackRock World Energy Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",7500000,7498658.46,99.9821128,0.0653,"Market Trade"]
[72,"CBLO/24052016","CBLO/24052016","DSP BlackRock World Mining Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",7500000,7498658.46,99.9821128,0.0653,"Market Trade"]
[73,"CBLO/24052016","CBLO/24052016","DSP BlackRock FOCUS 25 Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",190000000,189966014.3,99.98211278947369,0.0653,"Market Trade"]
[74,"CBLO/24052016","CBLO/24052016","DSP BlackRock World Agriculture Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",5000000,4999105.64,99.9821128,0.0653,"Market Trade"]
[75,"CBLO/24052016","CBLO/24052016","DSP BlackRock US Flexible Equity Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",45000000,44991950.76,99.9821128,0.0653,"Market Trade"]
[76,"CBLO/24052016","CBLO/24052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",139500000,139475047.34,99.98211278853046,0.0653,"Market Trade"]
[77,"CBLO/24052016","CBLO/24052016","DSP BlackRock MIP Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",203000000,202963688.96,99.98211278817735,0.0653,"Market Trade"]
[78,"CBLO/24052016","CBLO/24052016","DSP BlackRock Small And Mid Cap Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",360000000,359935606.04,99.9821127888889,0.0653,"Market Trade"]
[79,"CBLO/24052016","CBLO/24052016","DSP BlackRock TOP 100 EQUITY","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",230000000,229958859.42,99.98211279130435,0.0653,"Market Trade"]
[80,"CBLO/24052016","CBLO/24052016","DSP BlackRock Tax Saver Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",407500000,407427109.62,99.98211279018405,0.0653,"Market Trade"]
[81,"CBLO/24052016","CBLO/24052016","DSP BlackRock Technology.com Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",65000000,64988373.31,99.98211278461538,0.0653,"Market Trade"]
[82,"CBLO/24052016","CBLO/24052016","DSP BlackRock World Gold Fund","2016-05-24",1,"T+0","2016-05-23","2016-05-23","2016-05-23",82500000,82485243.05,99.98211278787879,0.0653,"Market Trade"]
[83,"8.75% HDFC LIMITED NCD 13012020 (PUT 13022016)","INE001A07NH5","DSP BlackRock Income Opportunities Fund","2020-01-13",1333,"T+1","2016-05-20","2016-05-20","2016-05-23",500,259706826.5,100.7711,0.084688,"Market Trade"]
[84,"7.80% GOI 11042021","IN0020110022","DSP BlackRock MIP Fund","2021-04-11",1787,"T+1","2016-05-20","2016-05-20","2016-05-23",1018700,104182449,101.3818,0.074532,"Market Trade"]
[85,"7.80% GOI 11042021","IN0020110022","DSP BlackRock MIP Fund","2021-04-11",1787,"T+1","2016-05-20","2016-05-20","2016-05-23",759300,77653611,101.3818,0.074532,"Market Trade"]
[86,"7.80% GOI 11042021","IN0020110022","DSP BlackRock MIP Fund","2021-04-11",1787,"T+1","2016-05-20","2016-05-20","2016-05-23",700000,71589000,101.3818,0.074532,"Market Trade"]
[87,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Ultra Short Term Fund","2029-03-20",4687,"T+1","2016-05-20","2016-05-20","2016-05-23",2500000,251720625,99.3502,0.076684,"Market Trade"]
[88,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4687,"T+1","2016-05-20","2016-05-20","2016-05-23",2500000,251745625,99.3502,0.076684,"Market Trade"]
[89,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2765,"T+1","2016-05-20","2016-05-20","2016-05-23",1000000,103885666.67,100.5096,0.075869,"Market Trade"]
[90,"7.68% GOI 15122023","IN0020150010","DSP BlackRock MIP Fund","2023-12-15",2765,"T+1","2016-05-20","2016-05-20","2016-05-23",1000000,103875666.67,100.5096,0.075869,"Market Trade"]
[91,"7.68% GOI 15122023","IN0020150010","DSP BlackRock MIP Fund","2023-12-15",2765,"T+1","2016-05-20","2016-05-20","2016-05-23",1000000,103873166.67,100.5096,0.075869,"Market Trade"]
[92,"7.68% GOI 15122023","IN0020150010","DSP BlackRock MIP Fund","2023-12-15",2765,"T+1","2016-05-20","2016-05-20","2016-05-23",500000,51935333.33,100.5096,0.075869,"Market Trade"]
[93,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Ultra Short Term Fund","2029-03-20",4687,"T+1","2016-05-20","2016-05-20","2016-05-23",1000000,100733250,99.3502,0.076684,"Market Trade"]
[94,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Ultra Short Term Fund","2029-03-20",4687,"T+1","2016-05-20","2016-05-20","2016-05-23",1000000,100730750,99.3502,0.076684,"Market Trade"]
[95,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Ultra Short Term Fund","2029-03-20",4687,"T+1","2016-05-20","2016-05-20","2016-05-23",500000,50364125,99.3502,0.076684,"Market Trade"]
[96,"9.50 % CHOLAMANDALAM INVESTMENT & FINANCE LTD NCD 23052016","INE121A07GY0","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-23",0,"NA","2016-05-23","2016-05-23","2016-05-23",50,50000000,"NA","NA","Off Market Trade"]
[97,"NABARD CP 29072016","INE261F14AL9","DSP BlackRock Liquidity Fund","2016-07-29",67,"T+0","2016-05-23","2016-05-23","2016-05-23",1000,493388500,98.7025,0.073,"Off Market Trade"]
[98,"9.63% RURAL ELECTRIFICATION CORP 05022019","INE020B07IA8","DSP BlackRock Banking and PSU Debt Fund","2019-02-05",988,"T+0","2016-05-23","2016-05-23","2016-05-23",50,53460969.67,104.0883,0.0786,"Inter-scheme"]
[99,"9.63% RURAL ELECTRIFICATION CORP 05022019","INE020B07IA8","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-02-05",988,"T+0","2016-05-23","2016-05-23","2016-05-23",50,53460969.67,104.0883,0.0786,"Inter-scheme"]
[100,"8.40% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 14032019","INE053T07018","DSP BlackRock Income Opportunities Fund","2019-03-14",1025,"T+0","2016-05-23","2016-05-23","2016-05-23",50,51026663.01,100.8445,0.0804,"Inter-scheme"]
[101,"8.40% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 14032019","INE053T07018","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-03-14",1025,"T+0","2016-05-23","2016-05-23","2016-05-23",50,51026663.01,100.8445,0.0804,"Inter-scheme"]
[102,"8.23% PNB HOUSING FINANCE LIMITED NCD 09042019","INE572E09296","DSP BlackRock Income Opportunities Fund","2019-04-09",1051,"T+0","2016-05-23","2016-05-23","2016-05-23",50,50417620.55,99.6524,0.08536,"Inter-scheme"]
[103,"8.23% PNB HOUSING FINANCE LIMITED NCD 09042019","INE572E09296","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-04-09",1051,"T+0","2016-05-23","2016-05-23","2016-05-23",50,50417620.55,99.6524,0.08536,"Inter-scheme"]
[104,"7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019","INE134E08IC5","DSP BlackRock Banking and PSU Debt Fund","2019-04-15",1057,"T+0","2016-05-23","2016-05-23","2016-05-23",50,50313136.99,99.7695,0.079299,"Inter-scheme"]
[105,"7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019","INE134E08IC5","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-04-15",1057,"T+0","2016-05-23","2016-05-23","2016-05-23",50,50313136.99,99.7695,0.079299,"Inter-scheme"]
[106,"8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019","INE110L07054","DSP BlackRock Income Opportunities Fund","2019-04-29",1071,"T+0","2016-05-23","2016-05-23","2016-05-23",50,50220351.37,99.92,0.081238,"Inter-scheme"]
[107,"8.10% RELIANCE JIO INFOCOMM LIMITED NCD 29042019","INE110L07054","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-04-29",1071,"T+0","2016-05-23","2016-05-23","2016-05-23",50,50220351.37,99.92,0.081238,"Inter-scheme"]
[108,"9.15% CLP WIND FARMS (INDIA) PRIVATE LIMITED NCD SERIES II 30042019","INE336K07024","DSP BlackRock Income Opportunities Fund","2019-04-30",1072,"T+0","2016-05-23","2016-05-23","2016-05-23",5,50145569.18,99.7762,0.092321,"Inter-scheme"]
[109,"9.15% CLP WIND FARMS (INDIA) PRIVATE LIMITED NCD SERIES II 30042019","INE336K07024","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-04-30",1072,"T+0","2016-05-23","2016-05-23","2016-05-23",5,50145569.18,99.7762,0.092321,"Inter-scheme"]
[110,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Ultra Short Term Fund","2017-02-07",260,"T+0","2016-05-23","2016-05-23","2016-05-23",2500,237449750,94.9854,0.0744,"Market Trade"]
[111,"ICICI BANK CD 31052016","INE090A167D4","DSP BlackRock Liquidity Fund","2016-05-31",8,"T+0","2016-05-23","2016-05-23","2016-05-23",15000,1497751500,"NA","NA","Market Trade"]
[112,"HDFC BANK CD 01062016","INE040A16AX8","DSP BlackRock Liquidity Fund","2016-06-01",9,"T+0","2016-05-23","2016-05-23","2016-05-23",17500,1747049500,"NA","NA","Market Trade"]
[113,"HDFC BANK CD 01062016","INE040A16AX8","DSP BlackRock Liquidity Fund","2016-06-01",9,"T+0","2016-05-23","2016-05-23","2016-05-23",2500,249578500,"NA","NA","Market Trade"]

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