{"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":100,"n_cols":15,"rows_kept":100,"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/24082016","CBLO/24082016","DSP BlackRock Balanced Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",398000000,397929462.91,99.98227711306534,0.0647,"Market Trade"]
[2,"CBLO/24082016","CBLO/24082016","DSP BlackRock Bond Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",314000000,313944350.14,99.98227711464968,0.0647,"Market Trade"]
[3,"CBLO/24082016","CBLO/24082016","DSP BlackRock Equity Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",622500000,622389675.04,99.98227711485943,0.0647,"Market Trade"]
[4,"CBLO/24082016","CBLO/24082016","DSP BlackRock Income Opportunities Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",634500000,634387548.29,99.9822771142632,0.0647,"Market Trade"]
[5,"CBLO/24082016","CBLO/24082016","DSP BlackRock Government Securities Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",356000000,355936906.53,99.98227711516853,0.0647,"Market Trade"]
[6,"CBLO/24082016","CBLO/24082016","DSP BlackRock Treasury Bill Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",19500000,19496544.04,99.98227712820513,0.0647,"Market Trade"]
[7,"CBLO/24082016","CBLO/24082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",17400000,17396916.22,99.98227712643677,0.0647,"Market Trade"]
[8,"CBLO/24082016","CBLO/24082016","DSP BlackRock FMP Series 196 - 37M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",500000,499911.39,99.98227800000001,0.0647,"Market Trade"]
[9,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",1229500000,1229282097.12,99.98227711427408,0.0647,"Market Trade"]
[10,"CBLO/24082016","CBLO/24082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",15800000,15797199.78,99.9822770886076,0.0647,"Market Trade"]
[11,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",1700000,1699698.71,99.98227705882353,0.0647,"Market Trade"]
[12,"CBLO/24082016","CBLO/24082016","DSP BlackRock FMP Series 195 - 36M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",2100000,2099627.82,99.98227714285713,0.0647,"Market Trade"]
[13,"CBLO/24082016","CBLO/24082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",3100000,3099450.59,99.98227709677418,0.0647,"Market Trade"]
[14,"CBLO/24082016","CBLO/24082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",2300000,2299592.37,99.98227695652174,0.0647,"Market Trade"]
[15,"CBLO/24082016","CBLO/24082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",30100000,30094665.41,99.98227710963455,0.0647,"Market Trade"]
[16,"CBLO/24082016","CBLO/24082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",4500000,4499202.47,99.9822771111111,0.0647,"Market Trade"]
[17,"CBLO/24082016","CBLO/24082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",6500000,6498848.01,99.98227707692308,0.0647,"Market Trade"]
[18,"CBLO/24082016","CBLO/24082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",4700000,4699167.02,99.98227702127659,0.0647,"Market Trade"]
[19,"CBLO/24082016","CBLO/24082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",5800000,5798972.07,99.98227706896552,0.0647,"Market Trade"]
[20,"CBLO/24082016","CBLO/24082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",5700000,5698989.8,99.98227719298245,0.0647,"Market Trade"]
[21,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",600000,599893.66,99.98227666666666,0.0647,"Market Trade"]
[22,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",400000,399929.11,99.9822775,0.0647,"Market Trade"]
[23,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",800000,799858.22,99.9822775,0.0647,"Market Trade"]
[24,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",1000000,999822.77,99.982277,0.0647,"Market Trade"]
[25,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",500000,499911.39,99.98227800000001,0.0647,"Market Trade"]
[26,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",500000,499911.39,99.98227800000001,0.0647,"Market Trade"]
[27,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",1900000,1899663.27,99.98227736842105,0.0647,"Market Trade"]
[28,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",2200000,2199610.1,99.98227727272729,0.0647,"Market Trade"]
[29,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",1100000,1099805.05,99.98227727272729,0.0647,"Market Trade"]
[30,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",300000,299946.83,99.98227666666666,0.0647,"Market Trade"]
[31,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",400000,399929.11,99.9822775,0.0647,"Market Trade"]
[32,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",1300000,1299769.6,99.98227692307692,0.0647,"Market Trade"]
[33,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",500000,499911.39,99.98227800000001,0.0647,"Market Trade"]
[34,"CBLO/24082016","CBLO/24082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",100000000,99982277.11,99.98227711,0.0647,"Market Trade"]
[35,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",200000,199964.55,99.982275,0.0647,"Market Trade"]
[36,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",3100000,3099450.59,99.98227709677418,0.0647,"Market Trade"]
[37,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",600000,599893.66,99.98227666666666,0.0647,"Market Trade"]
[38,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",900000,899840.49,99.98227666666666,0.0647,"Market Trade"]
[39,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",1400000,1399751.88,99.98227714285713,0.0647,"Market Trade"]
[40,"CBLO/24082016","CBLO/24082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",206900000,206863331.35,99.9822771145481,0.0647,"Market Trade"]
[41,"CBLO/24082016","CBLO/24082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",33900000,33893991.94,99.98227710914453,0.0647,"Market Trade"]
[42,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",700000,699875.94,99.98227714285713,0.0647,"Market Trade"]
[43,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",900000,899840.49,99.98227666666666,0.0647,"Market Trade"]
[44,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",1800000,1799680.99,99.98227722222222,0.0647,"Market Trade"]
[45,"CBLO/24082016","CBLO/24082016","DSP BlackRock FMP Series 113 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",1100000,1099805.05,99.98227727272729,0.0647,"Market Trade"]
[46,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",1500000,1499734.16,99.98227733333333,0.0647,"Market Trade"]
[47,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",1800000,1799680.99,99.98227722222222,0.0647,"Market Trade"]
[48,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",900000,899840.49,99.98227666666666,0.0647,"Market Trade"]
[49,"CBLO/24082016","CBLO/24082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",1381500000,1381255158.33,99.98227711400651,0.0647,"Market Trade"]
[50,"CBLO/24082016","CBLO/24082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",3000000,2999468.31,99.982277,0.0647,"Market Trade"]
[51,"CBLO/24082016","CBLO/24082016","DSP BlackRock Strategic Bond Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",3929000000,3928303667.82,99.98227711427845,0.0647,"Market Trade"]
[52,"CBLO/24082016","CBLO/24082016","DSP BlackRock TOP 100 EQUITY","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",280000000,279950375.92,99.98227711428572,0.0647,"Market Trade"]
[53,"CBLO/24082016","CBLO/24082016","DSP BlackRock FTP Series 31 - 36M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",717800000,717672785.13,99.98227711479521,0.0647,"Market Trade"]
[54,"CBLO/24082016","CBLO/24082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",169600000,169569941.99,99.9822771167453,0.0647,"Market Trade"]
[55,"CBLO/24082016","CBLO/24082016","DSP BlackRock FMP Series 110 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",2300000,2299592.37,99.98227695652174,0.0647,"Market Trade"]
[56,"CBLO/24082016","CBLO/24082016","DSP BlackRock FMP Series 111 - 12M","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",1800000,1799680.99,99.98227722222222,0.0647,"Market Trade"]
[57,"CBLO/24082016","CBLO/24082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",200100000,200064536.51,99.98227711644178,0.0647,"Market Trade"]
[58,"CBLO/24082016","CBLO/24082016","DSP BlackRock Money Manager Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",2341000000,2340585107.24,99.9822771140538,0.0647,"Market Trade"]
[59,"CBLO/24082016","CBLO/24082016","DSP BlackRock Liquidity Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",7269000000,7267711723.43,99.98227711418353,0.0647,"Market Trade"]
[60,"CBLO/24082016","CBLO/24082016","DSP BlackRock Opportunities Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",180000000,179968098.81,99.98227711666668,0.0647,"Market Trade"]
[61,"CBLO/24082016","CBLO/24082016","DSP BlackRock MIP Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",51000000,50990961.33,99.98227711764706,0.0647,"Market Trade"]
[62,"CBLO/24082016","CBLO/24082016","DSP BlackRock Short Term Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",42500000,42492467.77,99.98227710588236,0.0647,"Market Trade"]
[63,"CBLO/24082016","CBLO/24082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",105000000,104981448.48,99.98233188571429,0.0645,"Market Trade"]
[64,"CBLO/24082016","CBLO/24082016","DSP BlackRock Micro Cap Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",2080000000,2079632503.3,99.98233188942307,0.0645,"Market Trade"]
[65,"CBLO/24082016","CBLO/24082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",67500000,67488074.03,99.9823318962963,0.0645,"Market Trade"]
[66,"CBLO/24082016","CBLO/24082016","DSP BlackRock Small And Mid Cap Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",1165000000,1164794166.51,99.98233188927038,0.0645,"Market Trade"]
[67,"CBLO/24082016","CBLO/24082016","DSP BlackRock Tax Saver Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",407500000,407428002.45,99.98233188957056,0.0645,"Market Trade"]
[68,"CBLO/24082016","CBLO/24082016","DSP BlackRock World Gold Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",162500000,162471289.32,99.98233188923076,0.0645,"Market Trade"]
[69,"CBLO/24082016","CBLO/24082016","DSP BlackRock 3 Y Close Ended","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",112500000,112480123.38,99.98233189333334,0.0645,"Market Trade"]
[70,"CBLO/24082016","CBLO/24082016","DSP BlackRock Equity Savings Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",345000000,344939045.02,99.98233188985508,0.0645,"Market Trade"]
[71,"CBLO/24082016","CBLO/24082016","DSP BlackRock World Energy Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",5000000,4999116.59,99.9823318,0.0645,"Market Trade"]
[72,"CBLO/24082016","CBLO/24082016","DSP BlackRock World Mining Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",7500000,7498674.89,99.98233186666667,0.0645,"Market Trade"]
[73,"CBLO/24082016","CBLO/24082016","DSP BlackRock FOCUS 25 Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",437500000,437422702.02,99.9823318902857,0.0645,"Market Trade"]
[74,"CBLO/24082016","CBLO/24082016","DSP BlackRock World Agriculture Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",7500000,7498674.89,99.98233186666667,0.0645,"Market Trade"]
[75,"CBLO/24082016","CBLO/24082016","DSP BlackRock US Flexible Equity Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",85000000,84984982.11,99.98233189411765,0.0645,"Market Trade"]
[76,"CBLO/24082016","CBLO/24082016","DSP BlackRock Global Allocation Fund","2016-08-24",1,"T+0","2016-08-23","2016-08-23","2016-08-23",12500000,12497791.49,99.98233192000001,0.0645,"Market Trade"]
[77,"RELIANCE JIO INFOCOMM LTD CP 26092016","INE110L14AJ0","DSP BlackRock Liquidity Fund","2016-09-26",35,"T+1","2016-08-22","2016-08-22","2016-08-23",100,49701400,99.4028,0.064496,"Market Trade"]
[78,"BERGER PAINTS INDIA LIMITED CP 30092016","INE463A14EW1","DSP BlackRock Liquidity Fund","2016-09-30",39,"T+1","2016-08-22","2016-08-22","2016-08-23",100,49666500,99.333,0.064497,"Market Trade"]
[79,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4593,"T+1","2016-08-22","2016-08-22","2016-08-23",5000000,531528750,103.0125,0.072215,"Market Trade"]
[80,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2671,"T+1","2016-08-22","2016-08-22","2016-08-23",2500000,261001666.67,102.92,0.071571,"Market Trade"]
[81,"VIJAYA BANK CD 23082016","INE705A16OO6","DSP BlackRock Money Manager Fund","2016-08-23",0,"NA","2016-08-23","2016-08-23","2016-08-23",500,50000000,"NA","NA","Off Market Trade"]
[82,"CARGILL INDIA PRIVATE LIMITED CP 23082016","INE745E14124","DSP BlackRock Liquidity Fund","2016-08-23",0,"NA","2016-08-23","2016-08-23","2016-08-23",1000,500000000,"NA","NA","Off Market Trade"]
[83,"NETWORK 18 MEDIA & INVESTMENTS LTD CP 23082016","INE870H14BG1","DSP BlackRock Liquidity Fund","2016-08-23",0,"NA","2016-08-23","2016-08-23","2016-08-23",500,250000000,"NA","NA","Off Market Trade"]
[84,"HINDUJA LEYLAND FINANCE LTD CP 23082016","INE146O14165","DSP BlackRock Liquidity Fund","2016-08-23",0,"NA","2016-08-23","2016-08-23","2016-08-23",4000,2000000000,"NA","NA","Off Market Trade"]
[85,"IIFL WEALTH FINANCE LIMITED CP 22112016","INE248U14158","DSP BlackRock Liquidity Fund","2016-11-22",91,"T+0","2016-08-23","2016-08-23","2016-08-23",1500,736017000,98.1561,0.0762,"Off Market Trade"]
[86,"EDELWEISS COMMODITIES SERVICES LIMITED CP 30082016","INE657N14GJ3","DSP BlackRock Liquidity Fund","2016-08-30",7,"T+0","2016-08-23","2016-08-23","2016-08-23",4000,1997128000,99.8769,0.075,"Off Market Trade"]
[87,"8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES B 28032028","INE206D08378","DSP BlackRock Banking and PSU Debt Fund","2028-03-28",4235,"T+0","2016-08-23","2016-08-23","2016-08-23",50,53891673.97,104.4108,0.076928,"Inter-scheme"]
[88,"8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES B 28032028","INE206D08378","DSP BlackRock MIP Fund","2028-03-28",4235,"T+0","2016-08-23","2016-08-23","2016-08-23",50,53891673.97,104.4108,0.076928,"Inter-scheme"]
[89,"8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES C 28032029","INE206D08386","DSP BlackRock Banking and PSU Debt Fund","2029-03-28",4600,"T+0","2016-08-23","2016-08-23","2016-08-23",50,53930873.97,104.4852,0.077131,"Inter-scheme"]
[90,"8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES C 28032029","INE206D08386","DSP BlackRock MIP Fund","2029-03-28",4600,"T+0","2016-08-23","2016-08-23","2016-08-23",50,53930873.97,104.4852,0.077131,"Inter-scheme"]
[91,"8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES D 28032030","INE206D08394","DSP BlackRock Banking and PSU Debt Fund","2030-03-28",4965,"T+0","2016-08-23","2016-08-23","2016-08-23",50,54036723.97,104.6932,0.077131,"Inter-scheme"]
[92,"8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES D 28032030","INE206D08394","DSP BlackRock Balanced Fund","2030-03-28",4965,"T+0","2016-08-23","2016-08-23","2016-08-23",50,54036723.97,104.6932,0.077131,"Inter-scheme"]
[93,"8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES E 28032031","INE206D08402","DSP BlackRock Banking and PSU Debt Fund","2031-03-28",5330,"T+0","2016-08-23","2016-08-23","2016-08-23",50,54343323.97,105.3028,0.076654,"Inter-scheme"]
[94,"8.13% NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND SERIES E 28032031","INE206D08402","DSP BlackRock Balanced Fund","2031-03-28",5330,"T+0","2016-08-23","2016-08-23","2016-08-23",50,54343323.97,105.3028,0.076654,"Inter-scheme"]
[95,"7.80% NABARD BOND SERIES 16 D 12102018","INE261F08535","DSP BlackRock Ultra Short Term Fund","2018-10-12",780,"T+0","2016-08-23","2016-08-23","2016-08-23",150,160743489.34,100.429,0.073611,"Market Trade"]
[96,"KOTAK MAHINDRA BANK CD 25082016","INE237A16R41","DSP BlackRock Liquidity Fund","2016-08-25",2,"T+0","2016-08-23","2016-08-23","2016-08-23",10000,999642000,99.9821,0.065347,"Market Trade"]
[97,"AXIS BANK CD 17032017","INE238A16I25","DSP BlackRock Ultra Short Term Fund","2017-03-17",206,"T+0","2016-08-23","2016-08-23","2016-08-23",2500,240577000,96.2484,0.0694,"Market Trade"]
[98,"AXIS BANK CD 17032017","INE238A16I25","DSP BlackRock Ultra Short Term Fund","2017-03-17",206,"T+0","2016-08-23","2016-08-23","2016-08-23",2500,240577000,96.2484,0.0694,"Market Trade"]

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