{"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"}

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["* 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/28092016","CBLO/28092016","DSP BlackRock Money Manager Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",86000000,85984640.55,99.9821401744186,0.0652,"Market Trade"]
[2,"CBLO/28092016","CBLO/28092016","DSP BlackRock Strategic Bond Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",44500000,44492052.38,99.98214017977529,0.0652,"Market Trade"]
[3,"CBLO/28092016","CBLO/28092016","DSP BlackRock Short Term Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",182500000,182467405.82,99.98214017534247,0.0652,"Market Trade"]
[4,"CBLO/28092016","CBLO/28092016","DSP BlackRock Income Opportunities Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",416500000,416425613.84,99.98214017767107,0.0652,"Market Trade"]
[5,"CBLO/28092016","CBLO/28092016","DSP BlackRock Bond Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",500000,499910.7,99.98214,0.0652,"Market Trade"]
[6,"CBLO/28092016","CBLO/28092016","DSP BlackRock Government Securities Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",5000000,4999107.01,99.98214019999999,0.0652,"Market Trade"]
[7,"CBLO/28092016","CBLO/28092016","DSP BlackRock Treasury Bill Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",20000000,19996428.04,99.98214019999999,0.0652,"Market Trade"]
[8,"CBLO/28092016","CBLO/28092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",74000000,73986783.73,99.98214017567568,0.0652,"Market Trade"]
[9,"CBLO/28092016","CBLO/28092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",9000000,8998392.62,99.98214022222221,0.0652,"Market Trade"]
[10,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",186500000,186466691.43,99.9821401769437,0.0652,"Market Trade"]
[11,"CBLO/28092016","CBLO/28092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",370600000,370533811.49,99.98214017539127,0.0652,"Market Trade"]
[12,"CBLO/28092016","CBLO/28092016","DSP BlackRock FMP Series 111 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",1300000,1299767.82,99.98214000000002,0.0652,"Market Trade"]
[13,"CBLO/28092016","CBLO/28092016","DSP BlackRock FMP Series 113 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",600000,599892.84,99.98214,0.0652,"Market Trade"]
[14,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",900000,899839.26,99.98214,0.0652,"Market Trade"]
[15,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",800000,799857.12,99.98214,0.0652,"Market Trade"]
[16,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",600000,599892.84,99.98214,0.0652,"Market Trade"]
[17,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",1000000,999821.4,99.98214,0.0652,"Market Trade"]
[18,"CBLO/28092016","CBLO/28092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",457900000,457818219.87,99.98214017689452,0.0652,"Market Trade"]
[19,"CBLO/28092016","CBLO/28092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",141800000,141774674.77,99.98214017630465,0.0652,"Market Trade"]
[20,"CBLO/28092016","CBLO/28092016","DSP BlackRock MIP Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",85500000,85484753.27,99.98216756725145,0.06509999999999999,"Market Trade"]
[21,"CBLO/28092016","CBLO/28092016","DSP BlackRock Balanced Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",115000000,114979492.7,99.9821675652174,0.06509999999999999,"Market Trade"]
[22,"CBLO/28092016","CBLO/28092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",204500000,204463532.67,99.98216756479216,0.06509999999999999,"Market Trade"]
[23,"CBLO/28092016","CBLO/28092016","DSP BlackRock Equity Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",315000000,314943827.83,99.98216756507937,0.06509999999999999,"Market Trade"]
[24,"CBLO/28092016","CBLO/28092016","DSP BlackRock Technology.com Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",10000000,9998216.76,99.9821676,0.06509999999999999,"Market Trade"]
[25,"CBLO/28092016","CBLO/28092016","DSP BlackRock Opportunities Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",67400000,67387980.94,99.98216756676558,0.06509999999999999,"Market Trade"]
[26,"CBLO/28092016","CBLO/28092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",69900000,69887535.13,99.98216756795422,0.06509999999999999,"Market Trade"]
[27,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",1000000,999821.68,99.982168,0.06509999999999999,"Market Trade"]
[28,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",900000,899839.51,99.98216777777778,0.06509999999999999,"Market Trade"]
[29,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",1200000,1199786.01,99.9821675,0.06509999999999999,"Market Trade"]
[30,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",300000,299946.5,99.98216666666667,0.06509999999999999,"Market Trade"]
[31,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",3000000,2999465.03,99.98216766666665,0.06509999999999999,"Market Trade"]
[32,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",300000,299946.5,99.98216666666667,0.06509999999999999,"Market Trade"]
[33,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",3300000,3299411.53,99.98216757575757,0.06509999999999999,"Market Trade"]
[34,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",2000000,1999643.35,99.9821675,0.06509999999999999,"Market Trade"]
[35,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",700000,699875.17,99.98216714285715,0.06509999999999999,"Market Trade"]
[36,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",600000,599893.01,99.98216833333333,0.06509999999999999,"Market Trade"]
[37,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",100000,99982.17,99.98217,0.06509999999999999,"Market Trade"]
[38,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",600000,599893.01,99.98216833333333,0.06509999999999999,"Market Trade"]
[39,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",200000,199964.34,99.98217,0.06509999999999999,"Market Trade"]
[40,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",300000,299946.5,99.98216666666667,0.06509999999999999,"Market Trade"]
[41,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",600000,599893.01,99.98216833333333,0.06509999999999999,"Market Trade"]
[42,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",900000,899839.51,99.98216777777778,0.06509999999999999,"Market Trade"]
[43,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",500000,499910.84,99.982168,0.06509999999999999,"Market Trade"]
[44,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",500000,499910.84,99.982168,0.06509999999999999,"Market Trade"]
[45,"CBLO/28092016","CBLO/28092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",700000,699875.17,99.98216714285715,0.06509999999999999,"Market Trade"]
[46,"CBLO/28092016","CBLO/28092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",48300000,48291386.93,99.98216755693582,0.06509999999999999,"Market Trade"]
[47,"CBLO/28092016","CBLO/28092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",8100000,8098555.57,99.9821675308642,0.06509999999999999,"Market Trade"]
[48,"CBLO/28092016","CBLO/28092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",11400000,11397967.1,99.98216754385965,0.06509999999999999,"Market Trade"]
[49,"CBLO/28092016","CBLO/28092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",4500000,4499197.54,99.98216755555556,0.06509999999999999,"Market Trade"]
[50,"CBLO/28092016","CBLO/28092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",16700000,16697021.98,99.98216754491018,0.06509999999999999,"Market Trade"]
[51,"CBLO/28092016","CBLO/28092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",1100000,1099803.84,99.98216727272728,0.06509999999999999,"Market Trade"]
[52,"CBLO/28092016","CBLO/28092016","DSP BlackRock FMP Series 195 - 36M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",1800000,1799679.02,99.98216777777778,0.06509999999999999,"Market Trade"]
[53,"CBLO/28092016","CBLO/28092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",2300000,2299589.85,99.98216739130436,0.06509999999999999,"Market Trade"]
[54,"CBLO/28092016","CBLO/28092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",1400000,1399750.35,99.98216785714287,0.06509999999999999,"Market Trade"]
[55,"CBLO/28092016","CBLO/28092016","DSP BlackRock FMP Series 196 - 37M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",3400000,3399393.7,99.98216764705883,0.06509999999999999,"Market Trade"]
[56,"CBLO/28092016","CBLO/28092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",16000000,15997146.81,99.9821675625,0.06509999999999999,"Market Trade"]
[57,"CBLO/28092016","CBLO/28092016","DSP BlackRock Opportunities Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",510000000,509909194.25,99.9821949509804,0.065,"Market Trade"]
[58,"CBLO/28092016","CBLO/28092016","DSP BlackRock TOP 100 EQUITY","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",150000000,149973292.43,99.98219495333333,0.065,"Market Trade"]
[59,"CBLO/28092016","CBLO/28092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",52500000,52490652.35,99.98219495238095,0.065,"Market Trade"]
[60,"CBLO/28092016","CBLO/28092016","DSP BlackRock Small And Mid Cap Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",207500000,207463054.52,99.9821949493976,0.065,"Market Trade"]
[61,"CBLO/28092016","CBLO/28092016","DSP BlackRock Tax Saver Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",110000000,109980414.45,99.98219495454546,0.065,"Market Trade"]
[62,"CBLO/28092016","CBLO/28092016","DSP BlackRock Micro Cap Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",177500000,177468396.04,99.98219495211266,0.065,"Market Trade"]
[63,"CBLO/28092016","CBLO/28092016","DSP BlackRock World Gold Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",95000000,94983085.2,99.98219494736841,0.065,"Market Trade"]
[64,"CBLO/28092016","CBLO/28092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",105000000,104981304.7,99.98219495238095,0.065,"Market Trade"]
[65,"CBLO/28092016","CBLO/28092016","DSP BlackRock World Energy Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",2500000,2499554.87,99.9821948,0.065,"Market Trade"]
[66,"CBLO/28092016","CBLO/28092016","DSP BlackRock World Mining Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",2500000,2499554.87,99.9821948,0.065,"Market Trade"]
[67,"CBLO/28092016","CBLO/28092016","DSP BlackRock FOCUS 25 Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",262500000,262453261.75,99.98219495238095,0.065,"Market Trade"]
[68,"CBLO/28092016","CBLO/28092016","DSP BlackRock World Agriculture Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",5000000,4999109.75,99.98219499999999,0.065,"Market Trade"]
[69,"CBLO/28092016","CBLO/28092016","DSP BlackRock US Flexible Equity Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",40000000,39992877.98,99.98219495,0.065,"Market Trade"]
[70,"CBLO/28092016","CBLO/28092016","DSP BlackRock Global Allocation Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",15000000,14997329.24,99.98219493333333,0.065,"Market Trade"]
[71,"CBLO/28092016","CBLO/28092016","DSP BlackRock 3 Y Close Ended","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",185000000,184967060.66,99.98219495135135,0.065,"Market Trade"]
[72,"CBLO/28092016","CBLO/28092016","DSP BlackRock Equity Savings Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",80000000,79985755.96,99.98219495,0.065,"Market Trade"]
[73,"CBLO/28092016","CBLO/28092016","DSP BlackRock Micro Cap Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",190000000,189966326.52,99.98227711578947,0.0647,"Market Trade"]
[74,"Reverse Repo/27092016","Repo/27092016","DSP BlackRock Money Manager Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",2834500000,2689010784,94.8672,0.0655,"Market Trade"]
[75,"Reverse Repo/27092016","Repo/27092016","DSP BlackRock Liquidity Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",327800000,310974681.6,94.8672,0.0655,"Market Trade"]
[76,"Reverse Repo/27092016","Repo/27092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",466100000,499969933.33,103.67,0.0652,"Market Trade"]
[77,"Reverse Repo/27092016","Repo/27092016","DSP BlackRock Short Term Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",932200000,999939866.67,103.67,0.0652,"Market Trade"]
[78,"Reverse Repo/27092016","Repo/27092016","DSP BlackRock Income Opportunities Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",933500000,999904003.89,104.7,0.0652,"Market Trade"]
[79,"Reverse Repo/27092016","Repo/27092016","DSP BlackRock Balanced Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",1080000000,1144987200,104.415,0.065,"Market Trade"]
[80,"Reverse Repo/27092016","Repo/27092016","DSP BlackRock Micro Cap Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",1080000000,1144987200,104.415,0.065,"Market Trade"]
[81,"Reverse Repo/27092016","Repo/27092016","DSP BlackRock Money Manager Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",170000000,180229466.67,104.415,0.065,"Market Trade"]
[82,"Reverse Repo/27092016","Repo/27092016","DSP BlackRock Balanced Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",480000000,481904666.67,98.8975,0.0649,"Market Trade"]
[83,"Reverse Repo/27092016","Repo/27092016","DSP BlackRock Equity Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",480000000,481904666.67,98.8975,0.0649,"Market Trade"]
[84,"Reverse Repo/27092016","Repo/27092016","DSP BlackRock Income Opportunities Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",480000000,481904666.67,98.8975,0.0649,"Market Trade"]
[85,"Reverse Repo/27092016","Repo/27092016","DSP BlackRock Short Term Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",480000000,481904666.67,98.8975,0.0649,"Market Trade"]
[86,"Reverse Repo/27092016","Repo/27092016","DSP BlackRock Small And Mid Cap Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",480000000,481904666.67,98.8975,0.0649,"Market Trade"]
[87,"Reverse Repo/27092016","Repo/27092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",300000000,318052000,104.415,0.06480000000000001,"Market Trade"]
[88,"Reverse Repo/27092016","Repo/27092016","DSP BlackRock TOP 100 EQUITY","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",300000000,318052000,104.415,0.06480000000000001,"Market Trade"]
[89,"Reverse Repo/27092016","Repo/27092016","DSP BlackRock Tax Saver Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",300000000,318052000,104.415,0.06480000000000001,"Market Trade"]
[90,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2826,"T+1","2016-09-26","2016-09-26","2016-09-27",2000000,208749166.67,102.44,0.069361,"Market Trade"]
[91,"9.25% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NP Sr. 3B 09092023","INE202B07IO3","DSP BlackRock Strategic Bond Fund","2023-09-09",2539,"T+1","2016-09-26","2016-09-26","2016-09-27",250000,249193910.96,99.1857,0.09411,"Market Trade"]
[92,"9.25% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NP Sr. 3B 09092023","INE202B07IO3","DSP BlackRock Strategic Bond Fund","2023-09-09",2539,"T+1","2016-09-26","2016-09-26","2016-09-27",250000,249193910.96,99.1857,0.09411,"Market Trade"]
[93,"9.25% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NA Sr. 5B 16082021","INE202B07HT4","DSP BlackRock Strategic Bond Fund","2021-08-16",1785,"T+1","2016-09-26","2016-09-26","2016-09-27",250000,252510958.9,99.8832,0.092699,"Market Trade"]
[94,"9.25% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NA Sr. 5B 16082021","INE202B07HT4","DSP BlackRock Strategic Bond Fund","2021-08-16",1785,"T+1","2016-09-26","2016-09-26","2016-09-27",200000,202008767.12,99.8832,0.092699,"Market Trade"]
[95,"9.10% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES NL Sr. 1B 09092019","INE202B07IK1","DSP BlackRock Short Term Fund","2019-09-09",1078,"T+1","2016-09-26","2016-09-26","2016-09-27",500000,500659835.62,99.6094,0.092498,"Market Trade"]
[96,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2636,"T+1","2016-09-26","2016-09-26","2016-09-27",1000000,106538500,104.3625,0.069009,"Market Trade"]
[97,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2636,"T+1","2016-09-26","2016-09-26","2016-09-27",1000000,106541000,104.3625,0.069009,"Market Trade"]
[98,"8.27% GOI 09062020","IN0020140029","DSP BlackRock Short Term Fund","2020-06-09",1352,"T+1","2016-09-26","2016-09-26","2016-09-27",1500000,161056500,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[99,"DENA BANK CD 18112016","INE077A16EO1","DSP BlackRock Liquidity Fund","2016-11-18",53,"T+1","2016-09-26","2016-09-26","2016-09-27",500,49525850,99.0517,0.067201,"Market Trade"]
[100,"ORIENTAL BANK OF COMMERCE CD 25112016","INE141A16XF3","DSP BlackRock Liquidity Fund","2016-11-25",60,"T+1","2016-09-26","2016-09-26","2016-09-27",500,49464300,98.9286,0.066999,"Market Trade"]
[101,"IL&FS TRANSPORTATION NETWORKS LTD CP 27092016","INE975G14AK4","DSP BlackRock Liquidity Fund","2016-09-27",0,"NA","2016-09-27","2016-09-27","2016-09-27",1000,500000000,"NA","NA","Off Market Trade"]
[102,"GODREJ INDUSTRIES LIMITED CP 27092016","INE233A14HP5","DSP BlackRock Liquidity Fund","2016-09-27",0,"NA","2016-09-27","2016-09-27","2016-09-27",400,200000000,"NA","NA","Off Market Trade"]
[103,"9.80% POWER FINANCE CORP BOND 27092016","INE134E07398","DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016)","2016-09-27",0,"NA","2016-09-27","2016-09-27","2016-09-27",100,100000000,"NA","NA","Off Market Trade"]
[104,"9.80% POWER FINANCE CORP BOND 27092016","INE134E07398","DSP BlackRock FMP Series 113 - 12M (Maturity Date 29-Sep-2016)","2016-09-27",0,"NA","2016-09-27","2016-09-27","2016-09-27",45,45000000,"NA","NA","Off Market Trade"]
[105,"9.80% POWER FINANCE CORP BOND 27092016","INE134E07398","DSP BlackRock FMP Series 117 - 12M (Maturity Date 29-Sep-2016)","2016-09-27",0,"NA","2016-09-27","2016-09-27","2016-09-27",40,40000000,"NA","NA","Off Market Trade"]
[106,"9.80% POWER FINANCE CORP BOND 27092016","INE134E07398","DSP BlackRock FMP Series 118 - 12M (Maturity Date 29-Sep-2016)","2016-09-27",0,"NA","2016-09-27","2016-09-27","2016-09-27",26,26000000,"NA","NA","Off Market Trade"]
[107,"9.80% POWER FINANCE CORP BOND 27092016","INE134E07398","DSP BlackRock FMP Series 119 - 12M (Maturity Date 29-Sep-2016)","2016-09-27",0,"NA","2016-09-27","2016-09-27","2016-09-27",10,10000000,"NA","NA","Off Market Trade"]
[108,"9.80% POWER FINANCE CORP BOND 27092016","INE134E07398","DSP BlackRock Dual Advantage Fund - Series 19 - 36M","2016-09-27",0,"NA","2016-09-27","2016-09-27","2016-09-27",100,100000000,"NA","NA","Off Market Trade"]
[109,"9.80% POWER FINANCE CORP BOND 27092016","INE134E07398","DSP BlackRock FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)","2016-09-27",0,"NA","2016-09-27","2016-09-27","2016-09-27",14,14000000,"NA","NA","Off Market Trade"]
[110,"9.80% POWER FINANCE CORP BOND 27092016","INE134E07398","DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)","2016-09-27",0,"NA","2016-09-27","2016-09-27","2016-09-27",15,15000000,"NA","NA","Off Market Trade"]
[111,"5.50% CITIBANK FD (ASBA) 07102016","IDIA00158121","DSP BlackRock India T.I.G.E.R Fund","2016-10-07",10,"NA","2016-09-27","2016-09-27","2016-09-27",{"$error":"#N/A"},14720420,"NA","NA","Off Market Trade"]
[112,"3.50% CITIBANK FD (ASBA) 07102016","IDIA00158122","DSP BlackRock Opportunities Fund","2016-10-07",10,"NA","2016-09-27","2016-09-27","2016-09-27",{"$error":"#N/A"},7007650,"NA","NA","Off Market Trade"]
[113,"8.28% RURAL ELECTRIFICATION CORPORATION LIMITED NCD 04032017","INE020B08989","DSP BlackRock Money Manager Fund","2017-03-04",158,"T+0","2016-09-27","2016-09-27","2016-09-27",250,262793989.73,100.4428,0.068962,"Market Trade"]
[114,"8.28% RURAL ELECTRIFICATION CORPORATION LIMITED NCD 04032017","INE020B08989","DSP BlackRock Money Manager Fund","2017-03-04",158,"T+0","2016-09-27","2016-09-27","2016-09-27",250,262793989.73,100.4428,0.068962,"Market Trade"]
[115,"10.50% INDIABULLS HOUSING FINANCE LTD NCD 28122017","INE894F07659","DSP BlackRock Ultra Short Term Fund","2017-12-28",457,"T+0","2016-09-27","2016-09-27","2016-09-27",1000,1099394557.38,102.0811,0.086,"Market Trade"]
[116,"10.50% INDIABULLS HOUSING FINANCE LTD NCD 28122017","INE894F07659","DSP BlackRock Short Term Fund","2017-12-28",457,"T+0","2016-09-27","2016-09-27","2016-09-27",300,329818367.21,102.0811,0.086,"Market Trade"]
[117,"NATIONAL HOUSING BANK CP 28092016","INE557F14DL4","DSP BlackRock Liquidity Fund","2016-09-28",1,"T+0","2016-09-27","2016-09-27","2016-09-27",1500,749863500,100,0.065712,"Market Trade"]
[118,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Strategic Bond Fund","2019-06-10",986,"T+0","2016-09-27","2016-09-27","2016-09-27",150,156117265.07,101.6755,0.074209,"Inter-scheme"]
[119,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Balanced Fund","2019-06-10",986,"T+0","2016-09-27","2016-09-27","2016-09-27",150,156117265.07,101.6755,0.074209,"Inter-scheme"]
[120,"VEDANTA LIMITED CP 21122016","INE205A14GJ8","DSP BlackRock Balanced Fund","2016-12-21",85,"T+0","2016-09-27","2016-09-27","2016-09-27",1000,491867500,98.3923,0.071,"Inter-scheme"]
[121,"VEDANTA LIMITED CP 21122016","INE205A14GJ8","DSP BlackRock Money Manager Fund","2016-12-21",85,"T+0","2016-09-27","2016-09-27","2016-09-27",1000,491867500,98.3923,0.071,"Inter-scheme"]
[122,"INDIAN OIL CORPORATION LTD CP 29092016","INE242A14GP8","DSP BlackRock Liquidity Fund","2016-09-29",2,"T+0","2016-09-27","2016-09-27","2016-09-27",3000,1499452500,99.9818,0.066442,"Market Trade"]
[123,"INDIAN OIL CORPORATION LTD CP 29092016","INE242A14GP8","DSP BlackRock Liquidity Fund","2016-09-29",2,"T+0","2016-09-27","2016-09-27","2016-09-27",500,249909500,99.9818,0.066442,"Market Trade"]
[124,"8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION II 03082018","INE857Q07067","DSP BlackRock Short Term Fund","2018-08-03",675,"T+0","2016-09-27","2016-09-27","2016-09-27",250,256722989.73,101.3456,0.0806,"Inter-scheme"]
[125,"8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION II 03082018","INE857Q07067","DSP BlackRock Income Opportunities Fund","2018-08-03",675,"T+0","2016-09-27","2016-09-27","2016-09-27",250,256722989.73,101.3456,0.0806,"Inter-scheme"]
[126,"8.65% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2015 A/1/65 25092018","INE756I07670","DSP BlackRock MIP Fund","2018-09-25",728,"T+0","2016-09-27","2016-09-27","2016-09-27",50,50617480.6,101.4973,0.078099,"Inter-scheme"]
[127,"8.65% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2015 A/1/65 25092018","INE756I07670","DSP BlackRock Short Term Fund","2018-09-25",728,"T+0","2016-09-27","2016-09-27","2016-09-27",50,50617480.6,101.4973,0.078099,"Inter-scheme"]
[128,"8.65% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2015 A/1/65 25092018","INE756I07670","DSP BlackRock Balanced Fund","2018-09-25",728,"T+0","2016-09-27","2016-09-27","2016-09-27",50,50617480.6,101.4973,0.078099,"Inter-scheme"]
[129,"8.65% HDB FINANCIAL SERVICES LIMITED NCD SERIES 2015 A/1/65 25092018","INE756I07670","DSP BlackRock Short Term Fund","2018-09-25",728,"T+0","2016-09-27","2016-09-27","2016-09-27",50,50617480.6,101.4973,0.078099,"Inter-scheme"]

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