{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Sheet1","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/03102016","CBLO/03102016","DSP BlackRock Technology.com Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",10000000,9994947.76,99.94947760000001,0.061500000000000006,"Market Trade"]
[2,"CBLO/03102016","CBLO/03102016","DSP BlackRock Small And Mid Cap Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",514400000,514140112.74,99.9494775933126,0.061500000000000006,"Market Trade"]
[3,"CBLO/03102016","CBLO/03102016","DSP BlackRock Tax Saver Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",360000000,359818119.33,99.94947759166666,0.061500000000000006,"Market Trade"]
[4,"CBLO/03102016","CBLO/03102016","DSP BlackRock Micro Cap Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",1740000000,1739120910.12,99.94947759310344,0.061500000000000006,"Market Trade"]
[5,"CBLO/03102016","CBLO/03102016","DSP BlackRock World Gold Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",112500000,112443162.29,99.94947759111112,0.061500000000000006,"Market Trade"]
[6,"CBLO/03102016","CBLO/03102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",70000000,69964634.31,99.94947758571429,0.061500000000000006,"Market Trade"]
[7,"CBLO/03102016","CBLO/03102016","DSP BlackRock World Energy Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",2500000,2498736.94,99.94947760000001,0.061500000000000006,"Market Trade"]
[8,"CBLO/03102016","CBLO/03102016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",412500000,412291595.07,99.94947759272728,0.061500000000000006,"Market Trade"]
[9,"CBLO/03102016","CBLO/03102016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",510200000,509942234.68,99.94947759310074,0.061500000000000006,"Market Trade"]
[10,"CBLO/03102016","CBLO/03102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",208800000,208694509.21,99.94947759099617,0.061500000000000006,"Market Trade"]
[11,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",900000,899545.3,99.94947777777779,0.061500000000000006,"Market Trade"]
[12,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",800000,799595.82,99.9494775,0.061500000000000006,"Market Trade"]
[13,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",1100000,1099444.25,99.94947727272728,0.061500000000000006,"Market Trade"]
[14,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",100000,99949.48,99.94948,0.061500000000000006,"Market Trade"]
[15,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",2900000,2898534.85,99.9494775862069,0.061500000000000006,"Market Trade"]
[16,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",300000,299848.43,99.94947666666665,0.061500000000000006,"Market Trade"]
[17,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",3200000,3198383.28,99.9494775,0.061500000000000006,"Market Trade"]
[18,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",2000000,1998989.55,99.9494775,0.061500000000000006,"Market Trade"]
[19,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",400000,399797.91,99.9494775,0.061500000000000006,"Market Trade"]
[20,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",600000,599696.87,99.94947833333333,0.061500000000000006,"Market Trade"]
[21,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",6600000,6596665.52,99.94947757575757,0.061500000000000006,"Market Trade"]
[22,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",100000,99949.48,99.94948,0.061500000000000006,"Market Trade"]
[23,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",600000,599696.87,99.94947833333333,0.061500000000000006,"Market Trade"]
[24,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",100000,99949.48,99.94948,0.061500000000000006,"Market Trade"]
[25,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",300000,299848.43,99.94947666666665,0.061500000000000006,"Market Trade"]
[26,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",300000,299848.43,99.94947666666665,0.061500000000000006,"Market Trade"]
[27,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",900000,899545.3,99.94947777777779,0.061500000000000006,"Market Trade"]
[28,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",400000,399797.91,99.9494775,0.061500000000000006,"Market Trade"]
[29,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",300000,299848.43,99.94947666666665,0.061500000000000006,"Market Trade"]
[30,"CBLO/03102016","CBLO/03102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",2700000,2698635.9,99.94947777777777,0.061500000000000006,"Market Trade"]
[31,"CBLO/03102016","CBLO/03102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",46800000,46776355.51,99.94947758547008,0.061500000000000006,"Market Trade"]
[32,"CBLO/03102016","CBLO/03102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",6200000,6196867.61,99.94947758064517,0.061500000000000006,"Market Trade"]
[33,"CBLO/03102016","CBLO/03102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",10300000,10294796.19,99.94947757281552,0.061500000000000006,"Market Trade"]
[34,"CBLO/03102016","CBLO/03102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",3100000,3098433.81,99.94947774193548,0.061500000000000006,"Market Trade"]
[35,"CBLO/03102016","CBLO/03102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",16400000,16391714.33,99.94947762195122,0.061500000000000006,"Market Trade"]
[36,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",1300000,1299343.21,99.94947769230768,0.061500000000000006,"Market Trade"]
[37,"CBLO/03102016","CBLO/03102016","DSP BlackRock FMP Series 195 - 36M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",3900000,3898029.63,99.94947769230768,0.061500000000000006,"Market Trade"]
[38,"CBLO/03102016","CBLO/03102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",4500000,4497726.49,99.94947755555556,0.061500000000000006,"Market Trade"]
[39,"CBLO/03102016","CBLO/03102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",3300000,3298332.76,99.94947757575757,0.061500000000000006,"Market Trade"]
[40,"CBLO/03102016","CBLO/03102016","DSP BlackRock FMP Series 196 - 37M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",12900000,12893482.61,99.94947759689921,0.061500000000000006,"Market Trade"]
[41,"CBLO/03102016","CBLO/03102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",15800000,15792017.46,99.94947759493672,0.061500000000000006,"Market Trade"]
[42,"CBLO/03102016","CBLO/03102016","DSP BlackRock Opportunities Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",395000000,394808544.9,99.95153035443037,0.059000000000000004,"Market Trade"]
[43,"CBLO/03102016","CBLO/03102016","DSP BlackRock TOP 100 EQUITY","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",370000000,369820662.31,99.95153035405406,0.059000000000000004,"Market Trade"]
[44,"CBLO/03102016","CBLO/03102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",287500000,287360649.77,99.9515303547826,0.059000000000000004,"Market Trade"]
[45,"CBLO/03102016","CBLO/03102016","DSP BlackRock Small And Mid Cap Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",220000000,219893366.78,99.95153035454545,0.059000000000000004,"Market Trade"]
[46,"CBLO/03102016","CBLO/03102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",2500000,2498788.26,99.95153039999998,0.059000000000000004,"Market Trade"]
[47,"CBLO/03102016","CBLO/03102016","DSP BlackRock FOCUS 25 Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",412500000,412300062.71,99.95153035393939,0.059000000000000004,"Market Trade"]
[48,"CBLO/03102016","CBLO/03102016","DSP BlackRock World Agriculture Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",5000000,4997576.52,99.95153039999998,0.059000000000000004,"Market Trade"]
[49,"CBLO/03102016","CBLO/03102016","DSP BlackRock US Flexible Equity Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",37500000,37481823.88,99.95153034666667,0.059000000000000004,"Market Trade"]
[50,"CBLO/03102016","CBLO/03102016","DSP BlackRock Global Allocation Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",10000000,9995153.04,99.95153039999998,0.059000000000000004,"Market Trade"]
[51,"CBLO/03102016","CBLO/03102016","DSP BlackRock 3 Y Close Ended","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",167500000,167418813.34,99.9515303522388,0.059000000000000004,"Market Trade"]
[52,"CBLO/03102016","CBLO/03102016","DSP BlackRock Equity Savings Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",92500000,92455165.58,99.95153035675676,0.059000000000000004,"Market Trade"]
[53,"CBLO/03102016","CBLO/03102016","DSP BlackRock Liquidity Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",-4885000000,-4882552035.55,99.9498881381781,0.061,"Market Trade"]
[54,"CBLO/03102016","CBLO/03102016","DSP BlackRock Liquidity Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",-4500000000,-4497737576.39,99.9497239197778,0.061200000000000004,"Market Trade"]
[55,"CBLO/03102016","CBLO/03102016","DSP BlackRock Liquidity Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",-2000000000,-1998989551.86,99.949477593,0.061500000000000006,"Market Trade"]
[56,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Liquidity Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",4216700000,4449908107.42,103.865,0.06480000000000001,"Market Trade"]
[57,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Liquidity Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",2943300000,2999983052.5,100.45,0.06480000000000001,"Market Trade"]
[58,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Liquidity Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",2888700000,2999939022.5,101.85,0.061500000000000006,"Market Trade"]
[59,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Liquidity Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",2374700000,2499983235.25,101.6,0.061500000000000006,"Market Trade"]
[60,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Liquidity Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",3074700000,2999981715.3,97.5699,0.061500000000000006,"Market Trade"]
[61,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Balanced Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",444200000,475790023.33,103.45,0.061,"Market Trade"]
[62,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Bond Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",70000000,74978166.67,103.45,0.061,"Market Trade"]
[63,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Income Opportunities Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",671300000,719040618.33,103.45,0.061,"Market Trade"]
[64,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Government Securities Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",9300000,9961385,103.45,0.061,"Market Trade"]
[65,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Treasury Bill Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",18700000,20029881.67,103.45,0.061,"Market Trade"]
[66,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Money Manager Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",222700000,238537681.67,103.45,0.061,"Market Trade"]
[67,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Short Term Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",1652000000,1769484733.33,103.45,0.061,"Market Trade"]
[68,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Strategic Bond Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",893900000,957471188.33,103.45,0.061,"Market Trade"]
[69,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Banking and PSU Debt Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",452800000,485001626.67,103.45,0.061,"Market Trade"]
[70,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",8900000,9532938.33,103.45,0.061,"Market Trade"]
[71,"Reverse Repo/30092016","Repo/30092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",270800000,290058393.33,103.45,0.061,"Market Trade"]
[72,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Balanced Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",226700000,232997159.25,100.98,0.061,"Market Trade"]
[73,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Equity Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",493800000,507516529.5,100.98,0.061,"Market Trade"]
[74,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Opportunities Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",48100000,49436097.75,100.98,0.061,"Market Trade"]
[75,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock MIP Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",18000000,18499995,100.98,0.061,"Market Trade"]
[76,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",186300000,191474948.25,100.98,0.061,"Market Trade"]
[77,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Money Manager Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",1161900000,1134843996.6,97.6714,0.061500000000000006,"Market Trade"]
[78,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Liquidity Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",879500000,859019963,97.6714,0.061500000000000006,"Market Trade"]
[79,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",1000000,976714,97.6714,0.061500000000000006,"Market Trade"]
[80,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Tax Saver Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",2600000,2539456.4,97.6714,0.061500000000000006,"Market Trade"]
[81,"Reverse Repo/30092016","Repo/30092016","DSP BlackRock Technology.com Fund","2016-10-03",3,"T+0","2016-09-30","2016-09-30","2016-09-30",2600000,2539456.4,97.6714,0.061500000000000006,"Market Trade"]
[82,"8.90% POWER FINANCE CORPORATION LTD BOND SERIES 121 21102017","INE134E08GM8","DSP BlackRock Income Opportunities Fund","2017-10-21",387,"T+1","2016-09-29","2016-09-29","2016-09-30",500,549622721.31,101.5224,0.07334,"Market Trade"]
[83,"10.50% INDIABULLS HOUSING FINANCE LTD NCD 16062017","INE148I07654","DSP BlackRock Short Term Fund","2017-06-16",260,"T+1","2016-09-29","2016-09-29","2016-09-30",250,260204787.67,101.0326,0.086901,"Market Trade"]
[84,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3160,"T+1","2016-09-29","2016-09-29","2016-09-30",5000000,534652777.78,104.25,0.070564,"Market Trade"]
[85,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3391,"T+1","2016-09-29","2016-09-29","2016-09-30",2500000,263913958.33,103.865,0.07014,"Market Trade"]
[86,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4970,"T+1","2016-09-29","2016-09-29","2016-09-30",2500000,270501458.33,105.23,0.070077,"Market Trade"]
[87,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4970,"T+1","2016-09-29","2016-09-29","2016-09-30",2500000,270501458.33,105.23,0.070077,"Market Trade"]
[88,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4970,"T+1","2016-09-29","2016-09-29","2016-09-30",2500000,270501458.33,105.23,0.070077,"Market Trade"]
[89,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4970,"T+1","2016-09-29","2016-09-29","2016-09-30",1500000,162300875,105.23,0.070077,"Market Trade"]
[90,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3160,"T+1","2016-09-29","2016-09-29","2016-09-30",1000000,107230555.56,104.25,0.070564,"Market Trade"]
[91,"7.72% GOI 25052025","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",3160,"T+1","2016-09-29","2016-09-29","2016-09-30",1500000,160845833.33,104.25,0.070564,"Market Trade"]
[92,"BERGER PAINTS INDIA LIMITED CP 30092016","INE463A14EW1","DSP BlackRock Money Manager Fund","2016-09-30",0,"NA","2016-09-30","2016-09-30","2016-09-30",900,450000000,"NA","NA","Off Market Trade"]
[93,"MAGMA FINCORP LTD CP 30092016","INE511C14OU6","DSP BlackRock Liquidity Fund","2016-09-30",0,"NA","2016-09-30","2016-09-30","2016-09-30",2100,1050000000,"NA","NA","Off Market Trade"]
[94,"EDELWEISS COMMODITIES SERVICES LIMITED CP 30092016","INE657N14HW4","DSP BlackRock Liquidity Fund","2016-09-30",0,"NA","2016-09-30","2016-09-30","2016-09-30",6000,3000000000,"NA","NA","Off Market Trade"]
[95,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock FMP - Series 151 - 12M (Maturity date 20-Mar-2017)","2017-02-07",130,"T+0","2016-09-30","2016-09-30","2016-09-30",75,7322782.5,97.6818,0.067149,"Inter-scheme"]
[96,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock FMP - Series 192 - 36M","2017-02-07",130,"T+0","2016-09-30","2016-09-30","2016-09-30",75,7322782.5,97.6818,0.067149,"Inter-scheme"]
[97,"PRISM CEMENT LTD CP 18102016","INE010A14378","DSP BlackRock Liquidity Fund","2016-10-18",18,"T+0","2016-09-30","2016-09-30","2016-09-30",1000,497661000,99.5581,0.0953,"Inter-scheme"]
[98,"PRISM CEMENT LTD CP 18102016","INE010A14378","DSP BlackRock Money Manager Fund","2016-10-18",18,"T+0","2016-09-30","2016-09-30","2016-09-30",1000,497661000,99.5581,0.0953,"Inter-scheme"]
[99,"PRISM CEMENT LTD CP 04112016","INE010A14386","DSP BlackRock Liquidity Fund","2016-11-04",35,"T+0","2016-09-30","2016-09-30","2016-09-30",1000,495697000,99.164,0.090504,"Inter-scheme"]
[100,"PRISM CEMENT LTD CP 04112016","INE010A14386","DSP BlackRock Money Manager Fund","2016-11-04",35,"T+0","2016-09-30","2016-09-30","2016-09-30",1000,495697000,99.164,0.090504,"Inter-scheme"]
[101,"9.00% RELIANCE JIO INFOCOMM LTD NCD 21012025","INE110L08060","DSP BlackRock Strategic Bond Fund","2025-01-21",3035,"T+0","2016-09-30","2016-09-30","2016-09-30",100,111831211.48,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[102,"9.00% RELIANCE JIO INFOCOMM LTD NCD 21012025","INE110L08060","DSP BlackRock Strategic Bond Fund","2025-01-21",3035,"T+0","2016-09-30","2016-09-30","2016-09-30",150,167746817.21,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[103,"9.65% SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED NCD 25042022","INE018E08060","DSP BlackRock Bond Fund","2022-04-25",2033,"T+0","2016-09-30","2016-09-30","2016-09-30",30,33041374.26,104.5431,0.085748,"Inter-scheme"]
[104,"9.65% SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED NCD 25042022","INE018E08060","DSP BlackRock Balanced Fund","2022-04-25",2033,"T+0","2016-09-30","2016-09-30","2016-09-30",30,33041374.26,104.5431,0.085748,"Inter-scheme"]
[105,"7.92% NATIONAL HOUSING BANK BOND 21032019 (P/C 22032017)","INE557F08EY7","DSP BlackRock Ultra Short Term Fund",{"$error":"#VALUE!"},{"$error":"#VALUE!"},"T+0","2016-09-30","2016-09-30","2016-09-30",600,627003813.7,100.3587,0.068461,"Inter-scheme"]
[106,"7.92% NATIONAL HOUSING BANK BOND 21032019 (P/C 22032017)","INE557F08EY7","DSP BlackRock Money Manager Fund",{"$error":"#VALUE!"},{"$error":"#VALUE!"},"T+0","2016-09-30","2016-09-30","2016-09-30",600,627003813.7,100.3587,0.068461,"Inter-scheme"]
[107,"8.53% POWER FINANCE CORPORATION LTD BOND SERIES 137 24072020","INE134E08HP9","DSP BlackRock Strategic Bond Fund","2020-07-24",1393,"T+0","2016-09-30","2016-09-30","2016-09-30",500,526101904.11,103.6353,0.07387,"Inter-scheme"]
[108,"8.53% POWER FINANCE CORPORATION LTD BOND SERIES 137 24072020","INE134E08HP9","DSP BlackRock Income Opportunities Fund","2020-07-24",1393,"T+0","2016-09-30","2016-09-30","2016-09-30",500,526101904.11,103.6353,0.07387,"Inter-scheme"]
[109,"INDUSIND BANK CD 26092017","INE095A16UA8","DSP BlackRock Short Term Fund","2017-09-26",361,"T+0","2016-09-30","2016-09-30","2016-09-30",2500,233726000,93.49,0.0706,"Market Trade"]
[110,"INDUSIND BANK CD 26092017","INE095A16UA8","DSP BlackRock Short Term Fund","2017-09-26",361,"T+0","2016-09-30","2016-09-30","2016-09-30",2500,233726000,93.49,0.0706,"Market Trade"]
[111,"ADITYA BIRLA MONEY LTD CP 29112016","INE865C14827","DSP BlackRock Liquidity Fund","2016-11-29",60,"T+0","2016-09-30","2016-09-30","2016-09-30",200,98782100,98.8022,0.075,"Off Market Trade"]

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