{"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":97,"n_cols":15,"rows_kept":97,"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/02062016","CBLO/02062016","DSP BlackRock World Agriculture Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",5000000,4999190.54,99.9838108,0.0591,"Market Trade"]
[2,"CBLO/02062016","CBLO/02062016","DSP BlackRock US Flexible Equity Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",50000000,49991905.42,99.98381084,0.0591,"Market Trade"]
[3,"CBLO/02062016","CBLO/02062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",102000000,101983487.06,99.98381084313725,0.0591,"Market Trade"]
[4,"CBLO/02062016","CBLO/02062016","DSP BlackRock Global Allocation Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",15000000,14997571.63,99.98381086666667,0.0591,"Market Trade"]
[5,"CBLO/02062016","CBLO/02062016","DSP BlackRock 3 Y Close Ended","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",152500000,152475311.53,99.98381083934427,0.0591,"Market Trade"]
[6,"CBLO/02062016","CBLO/02062016","DSP BlackRock Equity Savings Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",165000000,164973287.89,99.98381084242423,0.0591,"Market Trade"]
[7,"CBLO/02062016","CBLO/02062016","DSP BlackRock Tax Saver Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",360000000,359941719.03,99.98381084166665,0.0591,"Market Trade"]
[8,"CBLO/02062016","CBLO/02062016","DSP BlackRock Technology.com Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",75000000,74987858.13,99.98381084,0.0591,"Market Trade"]
[9,"CBLO/02062016","CBLO/02062016","DSP BlackRock World Gold Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",87500000,87485834.49,99.98381084571429,0.0591,"Market Trade"]
[10,"CBLO/02062016","CBLO/02062016","DSP BlackRock World Energy Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",7500000,7498785.81,99.9838108,0.0591,"Market Trade"]
[11,"CBLO/02062016","CBLO/02062016","DSP BlackRock World Mining Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",7500000,7498785.81,99.9838108,0.0591,"Market Trade"]
[12,"CBLO/02062016","CBLO/02062016","DSP BlackRock FOCUS 25 Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",222500000,222463979.12,99.98381084044944,0.0591,"Market Trade"]
[13,"CBLO/02062016","CBLO/02062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",230000000,229962764.93,99.98381083913044,0.0591,"Market Trade"]
[14,"CBLO/02062016","CBLO/02062016","DSP BlackRock Micro Cap Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",1440000000,1439766876.1,99.98381084027777,0.0591,"Market Trade"]
[15,"CBLO/02062016","CBLO/02062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",20000000,19996762.17,99.98381085000001,0.0591,"Market Trade"]
[16,"CBLO/02062016","CBLO/02062016","DSP BlackRock Opportunities Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",265000000,264957098.73,99.98381084150944,0.0591,"Market Trade"]
[17,"CBLO/02062016","CBLO/02062016","DSP BlackRock Small And Mid Cap Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",596000000,595903512.61,99.98381084060402,0.0591,"Market Trade"]
[18,"CBLO/02062016","CBLO/02062016","DSP BlackRock TOP 100 EQUITY","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",245000000,244960336.56,99.98381084081632,0.0591,"Market Trade"]
[19,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",100000,99983.78,99.98378,0.0592,"Market Trade"]
[20,"CBLO/02062016","CBLO/02062016","DSP BlackRock FMP Series 195 - 36M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",6500000,6498945.92,99.98378338461539,0.0592,"Market Trade"]
[21,"CBLO/02062016","CBLO/02062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",2500000,2499594.59,99.9837836,0.0592,"Market Trade"]
[22,"CBLO/02062016","CBLO/02062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",1800000,1799708.1,99.98378333333335,0.0592,"Market Trade"]
[23,"CBLO/02062016","CBLO/02062016","DSP BlackRock Balanced Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",49500000,49491986.37,99.98381084848485,0.0591,"Market Trade"]
[24,"CBLO/02062016","CBLO/02062016","DSP BlackRock Equity Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",905000000,904853488.11,99.98381084088398,0.0591,"Market Trade"]
[25,"CBLO/02062016","CBLO/02062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",300000,299951.35,99.98378333333332,0.0592,"Market Trade"]
[26,"CBLO/02062016","CBLO/02062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",3900000,3899367.55,99.98378333333334,0.0592,"Market Trade"]
[27,"CBLO/02062016","CBLO/02062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",66300000,66289248.43,99.98378345399699,0.0592,"Market Trade"]
[28,"CBLO/02062016","CBLO/02062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",117000000,116981026.64,99.98378345299145,0.0592,"Market Trade"]
[29,"CBLO/02062016","CBLO/02062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",86100000,86086037.55,99.98378344947734,0.0592,"Market Trade"]
[30,"CBLO/02062016","CBLO/02062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",4900000,4899205.39,99.98378346938775,0.0592,"Market Trade"]
[31,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",1500000,1499756.75,99.98378333333334,0.0592,"Market Trade"]
[32,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",3000000,2999513.5,99.98378333333334,0.0592,"Market Trade"]
[33,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",1100000,1099821.62,99.98378363636364,0.0592,"Market Trade"]
[34,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",1000000,999837.83,99.98378299999999,0.0592,"Market Trade"]
[35,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",3100000,3099497.29,99.9837835483871,0.0592,"Market Trade"]
[36,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",700000,699886.48,99.98378285714286,0.0592,"Market Trade"]
[37,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",900000,899854.05,99.98378333333335,0.0592,"Market Trade"]
[38,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",1800000,1799708.1,99.98378333333335,0.0592,"Market Trade"]
[39,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",400000,399935.13,99.98378249999999,0.0592,"Market Trade"]
[40,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",600000,599902.7,99.98378333333332,0.0592,"Market Trade"]
[41,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",3400000,3399448.64,99.98378352941177,0.0592,"Market Trade"]
[42,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",1400000,1399772.97,99.98378357142857,0.0592,"Market Trade"]
[43,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",200000,199967.57,99.983785,0.0592,"Market Trade"]
[44,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",300000,299951.35,99.98378333333332,0.0592,"Market Trade"]
[45,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",100000,99983.78,99.98378,0.0592,"Market Trade"]
[46,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",500000,499918.92,99.983784,0.0592,"Market Trade"]
[47,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",3600000,3599416.2,99.98378333333335,0.0592,"Market Trade"]
[48,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",800000,799870.27,99.98378375,0.0592,"Market Trade"]
[49,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",900000,899854.05,99.98378333333335,0.0592,"Market Trade"]
[50,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",700000,699886.48,99.98378285714286,0.0592,"Market Trade"]
[51,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",400000,399935.13,99.98378249999999,0.0592,"Market Trade"]
[52,"CBLO/02062016","CBLO/02062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",46100000,46092524.17,99.98378344902386,0.0592,"Market Trade"]
[53,"CBLO/02062016","CBLO/02062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",11700000,11698102.66,99.98378341880341,0.0592,"Market Trade"]
[54,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",300000,299951.35,99.98378333333332,0.0592,"Market Trade"]
[55,"CBLO/02062016","CBLO/02062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",73200000,73188129.49,99.98378345628414,0.0592,"Market Trade"]
[56,"CBLO/02062016","CBLO/02062016","DSP BlackRock FMP Series 110 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",700000,699886.48,99.98378285714286,0.0592,"Market Trade"]
[57,"CBLO/02062016","CBLO/02062016","DSP BlackRock FMP Series 111 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",500000,499918.92,99.983784,0.0592,"Market Trade"]
[58,"CBLO/02062016","CBLO/02062016","DSP BlackRock FMP Series 113 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",5100000,5099172.96,99.98378352941177,0.0592,"Market Trade"]
[59,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",1100000,1099821.62,99.98378363636364,0.0592,"Market Trade"]
[60,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",700000,699886.48,99.98378285714286,0.0592,"Market Trade"]
[61,"CBLO/02062016","CBLO/02062016","DSP BlackRock FMP Series 104 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",1400000,1399772.97,99.98378357142857,0.0592,"Market Trade"]
[62,"CBLO/02062016","CBLO/02062016","DSP BlackRock FMP Series 105 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",2700000,2699562.15,99.98378333333334,0.0592,"Market Trade"]
[63,"CBLO/02062016","CBLO/02062016","DSP BlackRock FMP Series 107 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",500000,499918.92,99.983784,0.0592,"Market Trade"]
[64,"CBLO/02062016","CBLO/02062016","DSP BlackRock FMP Series 108 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",2300000,2299627.02,99.98378347826088,0.0592,"Market Trade"]
[65,"CBLO/02062016","CBLO/02062016","DSP BlackRock FMP Series 109 - 12M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",1300000,1299789.18,99.98378307692307,0.0592,"Market Trade"]
[66,"CBLO/02062016","CBLO/02062016","DSP BlackRock FTP Series 31 - 36M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",1800000,1799708.1,99.98378333333335,0.0592,"Market Trade"]
[67,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",552500000,552407679.81,99.98329046334841,0.061,"Market Trade"]
[68,"CBLO/02062016","CBLO/02062016","DSP BlackRock Balanced Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",397400000,397335555.44,99.98378345244086,0.0592,"Market Trade"]
[69,"CBLO/02062016","CBLO/02062016","DSP BlackRock Income Opportunities Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",1463500000,1463262670.82,99.98378345199863,0.0592,"Market Trade"]
[70,"CBLO/02062016","CBLO/02062016","DSP BlackRock MIP Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",360500000,360441539.34,99.98378345076281,0.0592,"Market Trade"]
[71,"CBLO/02062016","CBLO/02062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",207900000,207866285.8,99.98378345358347,0.0592,"Market Trade"]
[72,"CBLO/02062016","CBLO/02062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",355500000,355442350.17,99.9837834514768,0.0592,"Market Trade"]
[73,"CBLO/02062016","CBLO/02062016","DSP BlackRock Income Opportunities Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",1537000000,1536743174.43,99.9832904638907,0.061,"Market Trade"]
[74,"CBLO/02062016","CBLO/02062016","DSP BlackRock Government Securities Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",15000000,14997493.57,99.98329046666666,0.061,"Market Trade"]
[75,"CBLO/02062016","CBLO/02062016","DSP BlackRock Short Term Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",206500000,206465494.81,99.98329046489104,0.061,"Market Trade"]
[76,"CBLO/02062016","CBLO/02062016","DSP BlackRock Strategic Bond Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",1118000000,1117813187.39,99.98329046422182,0.061,"Market Trade"]
[77,"CBLO/02062016","CBLO/02062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",542000000,541909434.31,99.98329046309962,0.061,"Market Trade"]
[78,"CBLO/02062016","CBLO/02062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",3500000,3499415.17,99.98329057142857,0.061,"Market Trade"]
[79,"CBLO/02062016","CBLO/02062016","DSP BlackRock Liquidity Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",993000000,992825371.54,99.98241405236656,0.0642,"Market Trade"]
[80,"CBLO/02062016","CBLO/02062016","DSP BlackRock Liquidity Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",7000000000,6998772817.92,99.98246882742858,0.064,"Market Trade"]
[81,"CBLO/02062016","CBLO/02062016","DSP BlackRock Money Manager Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",272500000,272454391.88,99.98326307522936,0.0611,"Market Trade"]
[82,"CBLO/02062016","CBLO/02062016","DSP BlackRock Liquidity Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",656500000,656390122.09,99.98326307539985,0.0611,"Market Trade"]
[83,"CBLO/02062016","CBLO/02062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",71000000,70988116.78,99.98326307042254,0.0611,"Market Trade"]
[84,"CBLO/02062016","CBLO/02062016","DSP BlackRock Bond Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",25500000,25495739.07,99.98329047058824,0.061,"Market Trade"]
[85,"CBLO/02062016","CBLO/02062016","DSP BlackRock Treasury Bill Fund","2016-06-02",1,"T+0","2016-06-01","2016-06-01","2016-06-01",7000000,6998768.98,99.982414,0.0642,"Market Trade"]
[86,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",5040,"T+1","2016-05-31","2016-05-31","2016-06-01",300000,30774300,100.9975,0.077608,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock MIP Fund","2030-03-19",5040,"T+1","2016-05-31","2016-05-31","2016-06-01",200000,20516200,100.9975,0.077608,"Market Trade"]
[88,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5040,"T+1","2016-05-31","2016-05-31","2016-06-01",1000000,102578500,100.9975,0.077608,"Market Trade"]
[89,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5040,"T+1","2016-05-31","2016-05-31","2016-06-01",1500000,153864000,100.9975,0.077608,"Market Trade"]
[90,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2754,"T+1","2016-05-31","2016-05-31","2016-06-01",2500000,260165833.33,100.505,0.075911,"Market Trade"]
[91,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4676,"T+1","2016-05-31","2016-05-31","2016-06-01",2500000,251767291.67,99.1925,0.076902,"Market Trade"]
[92,"8.55% THE RATNAKAR BANK LTD FD 01062016","IDIA00148645","DSP BlackRock Liquidity Fund","2016-06-01",0,"NA","2016-06-01","2016-06-01","2016-06-01",550000000,550000000,"NA","NA","Off Market Trade"]
[93,"ORIENTAL BANK OF COMMERCE CD 15062016","INE141A16WO7","DSP BlackRock Money Manager Fund","2016-06-15",14,"T+0","2016-06-01","2016-06-01","2016-06-01",2500,249329000,99.7506,0.070199,"Inter-scheme"]
[94,"ORIENTAL BANK OF COMMERCE CD 15062016","INE141A16WO7","DSP BlackRock Liquidity Fund","2016-06-15",14,"T+0","2016-06-01","2016-06-01","2016-06-01",2500,249329000,99.7506,0.070199,"Inter-scheme"]
[95,"PIRAMAL ENTERPRISES LTD CP 08062016","INE140A14JT0","DSP BlackRock Liquidity Fund","2016-06-08",7,"T+0","2016-06-01","2016-06-01","2016-06-01",1000,499329500,99.8851,0.069978,"Market Trade"]

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