{"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":118,"n_cols":15,"rows_kept":118,"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/01092016","CBLO/01092016","DSP BlackRock Income Opportunities Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",594500000,594394963.08,99.98233188898234,0.0645,"Market Trade"]
[2,"CBLO/01092016","CBLO/01092016","DSP BlackRock Treasury Bill Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",13500000,13497614.81,99.98233192592593,0.0645,"Market Trade"]
[3,"CBLO/01092016","CBLO/01092016","DSP BlackRock Money Manager Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",315500000,315444257.11,99.98233188906498,0.0645,"Market Trade"]
[4,"CBLO/01092016","CBLO/01092016","DSP BlackRock Liquidity Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",8000000,7998586.55,99.982331875,0.0645,"Market Trade"]
[5,"CBLO/01092016","CBLO/01092016","DSP BlackRock Short Term Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",876000000,875845227.35,99.9823318892694,0.0645,"Market Trade"]
[6,"CBLO/01092016","CBLO/01092016","DSP BlackRock Strategic Bond Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",232500000,232458921.64,99.98233188817204,0.0645,"Market Trade"]
[7,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",460000000,459918726.69,99.98233188913044,0.0645,"Market Trade"]
[8,"CBLO/01092016","CBLO/01092016","DSP BlackRock Short Term Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",431500000,431425416.59,99.98271531633834,0.06309999999999999,"Market Trade"]
[9,"CBLO/01092016","CBLO/01092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",68500000,68488159.99,99.98271531386861,0.06309999999999999,"Market Trade"]
[10,"CBLO/01092016","CBLO/01092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",1500000000,1499743194.66,99.98287964400001,0.0625,"Market Trade"]
[11,"CBLO/01092016","CBLO/01092016","DSP BlackRock Balanced Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",250000000,249957541.46,99.98301658400001,0.062,"Market Trade"]
[12,"CBLO/01092016","CBLO/01092016","DSP BlackRock Bond Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",20000000,19996603.32,99.9830166,0.062,"Market Trade"]
[13,"CBLO/01092016","CBLO/01092016","DSP BlackRock Government Securities Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",372000000,371936821.69,99.98301658333332,0.062,"Market Trade"]
[14,"CBLO/01092016","CBLO/01092016","DSP BlackRock MIP Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",39500000,39493291.55,99.98301658227847,0.062,"Market Trade"]
[15,"CBLO/01092016","CBLO/01092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",169900000,169871145.18,99.9830165862272,0.062,"Market Trade"]
[16,"CBLO/01092016","CBLO/01092016","DSP BlackRock FMP Series 111 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",1000000,999830.17,99.983017,0.062,"Market Trade"]
[17,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",1800000,1799694.3,99.98301666666667,0.062,"Market Trade"]
[18,"CBLO/01092016","CBLO/01092016","DSP BlackRock FMP Series 195 - 36M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",2000000,1999660.33,99.9830165,0.062,"Market Trade"]
[19,"CBLO/01092016","CBLO/01092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",3200000,3199456.53,99.9830165625,0.062,"Market Trade"]
[20,"CBLO/01092016","CBLO/01092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",2300000,2299609.38,99.98301652173912,0.062,"Market Trade"]
[21,"CBLO/01092016","CBLO/01092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",16600000,16597180.75,99.98301656626506,0.062,"Market Trade"]
[22,"CBLO/01092016","CBLO/01092016","DSP BlackRock FMP Series 196 - 37M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",400000,399932.07,99.9830175,0.062,"Market Trade"]
[23,"CBLO/01092016","CBLO/01092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",7800000,7798675.29,99.98301653846154,0.062,"Market Trade"]
[24,"CBLO/01092016","CBLO/01092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",7000000,6998811.16,99.98301657142858,0.062,"Market Trade"]
[25,"CBLO/01092016","CBLO/01092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",4700000,4699201.78,99.98301659574469,0.062,"Market Trade"]
[26,"CBLO/01092016","CBLO/01092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",5700000,5699031.95,99.98301666666667,0.062,"Market Trade"]
[27,"CBLO/01092016","CBLO/01092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",5800000,5799014.96,99.98301655172413,0.062,"Market Trade"]
[28,"CBLO/01092016","CBLO/01092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",15900000,15897299.64,99.98301660377359,0.062,"Market Trade"]
[29,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[30,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",800000,799864.13,99.98301625,0.062,"Market Trade"]
[31,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",900000,899847.15,99.98301666666667,0.062,"Market Trade"]
[32,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",500000,499915.08,99.983016,0.062,"Market Trade"]
[33,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",500000,499915.08,99.983016,0.062,"Market Trade"]
[34,"CBLO/01092016","CBLO/01092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",30200000,30194871.01,99.98301658940399,0.062,"Market Trade"]
[35,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",2200000,2199626.36,99.98301636363635,0.062,"Market Trade"]
[36,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",1000000,999830.17,99.983017,0.062,"Market Trade"]
[37,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",200000,199966.03,99.983015,0.062,"Market Trade"]
[38,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",500000,499915.08,99.983016,0.062,"Market Trade"]
[39,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",1300000,1299779.22,99.98301692307692,0.062,"Market Trade"]
[40,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",700000,699881.12,99.98301714285715,0.062,"Market Trade"]
[41,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",500000,499915.08,99.983016,0.062,"Market Trade"]
[42,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",200000,199966.03,99.983015,0.062,"Market Trade"]
[43,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",3200000,3199456.53,99.9830165625,0.062,"Market Trade"]
[44,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",500000,499915.08,99.983016,0.062,"Market Trade"]
[45,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",1000000,999830.17,99.983017,0.062,"Market Trade"]
[46,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",2000000,1999660.33,99.9830165,0.062,"Market Trade"]
[47,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",1500000,1499745.25,99.98301666666667,0.062,"Market Trade"]
[48,"CBLO/01092016","CBLO/01092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",207200000,207164810.36,99.98301658301159,0.062,"Market Trade"]
[49,"CBLO/01092016","CBLO/01092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",35800000,35793919.94,99.98301659217876,0.062,"Market Trade"]
[50,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",900000,899847.15,99.98301666666667,0.062,"Market Trade"]
[51,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",900000,899847.15,99.98301666666667,0.062,"Market Trade"]
[52,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",2800000,2799524.46,99.98301642857143,0.062,"Market Trade"]
[53,"CBLO/01092016","CBLO/01092016","DSP BlackRock FMP Series 113 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",400000,399932.07,99.9830175,0.062,"Market Trade"]
[54,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",2500000,2499575.41,99.9830164,0.062,"Market Trade"]
[55,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",3100000,3099473.51,99.9830164516129,0.062,"Market Trade"]
[56,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",5300000,5299099.88,99.98301660377358,0.062,"Market Trade"]
[57,"CBLO/01092016","CBLO/01092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",765000000,764870076.86,99.98301658300653,0.062,"Market Trade"]
[58,"CBLO/01092016","CBLO/01092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",2500000,2499575.41,99.9830164,0.062,"Market Trade"]
[59,"CBLO/01092016","CBLO/01092016","DSP BlackRock Balanced Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",93000000,92984307.31,99.98312613978496,0.0616,"Market Trade"]
[60,"CBLO/01092016","CBLO/01092016","DSP BlackRock Equity Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",710000000,709880195.56,99.98312613521126,0.0616,"Market Trade"]
[61,"CBLO/01092016","CBLO/01092016","DSP BlackRock Opportunities Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",380000000,379935879.31,99.98312613421054,0.0616,"Market Trade"]
[62,"CBLO/01092016","CBLO/01092016","DSP BlackRock TOP 100 EQUITY","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",337500000,337443050.71,99.98312613629629,0.0616,"Market Trade"]
[63,"CBLO/01092016","CBLO/01092016","DSP BlackRock Technology.com Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",10000000,9998312.61,99.98312609999999,0.0616,"Market Trade"]
[64,"CBLO/01092016","CBLO/01092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",152500000,152474267.36,99.98312613770493,0.0616,"Market Trade"]
[65,"CBLO/01092016","CBLO/01092016","DSP BlackRock Equity Savings Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",317000000,316946509.85,99.9831261356467,0.0616,"Market Trade"]
[66,"CBLO/01092016","CBLO/01092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",610000000,609897236.49,99.98315352295081,0.061500000000000006,"Market Trade"]
[67,"CBLO/01092016","CBLO/01092016","DSP BlackRock Micro Cap Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",225000000,224962095.43,99.98315352444445,0.061500000000000006,"Market Trade"]
[68,"CBLO/01092016","CBLO/01092016","DSP BlackRock Small And Mid Cap Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",1145000000,1144807107.84,99.9831535231441,0.061500000000000006,"Market Trade"]
[69,"CBLO/01092016","CBLO/01092016","DSP BlackRock TOP 100 EQUITY","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",245000000,244958726.13,99.98315352244897,0.061500000000000006,"Market Trade"]
[70,"CBLO/01092016","CBLO/01092016","DSP BlackRock Tax Saver Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",275000000,274953672.19,99.98315352363636,0.061500000000000006,"Market Trade"]
[71,"CBLO/01092016","CBLO/01092016","DSP BlackRock Micro Cap Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",1785000000,1784701734.78,99.98329046386554,0.061,"Market Trade"]
[72,"CBLO/01092016","CBLO/01092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",70000000,69988303.32,99.98329045714284,0.061,"Market Trade"]
[73,"CBLO/01092016","CBLO/01092016","DSP BlackRock World Gold Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",140000000,139976606.65,99.98329046428573,0.061,"Market Trade"]
[74,"CBLO/01092016","CBLO/01092016","DSP BlackRock World Energy Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",2500000,2499582.26,99.98329039999999,0.061,"Market Trade"]
[75,"CBLO/01092016","CBLO/01092016","DSP BlackRock World Mining Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",2500000,2499582.26,99.98329039999999,0.061,"Market Trade"]
[76,"CBLO/01092016","CBLO/01092016","DSP BlackRock FOCUS 25 Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",525000000,524912274.93,99.98329046285714,0.061,"Market Trade"]
[77,"CBLO/01092016","CBLO/01092016","DSP BlackRock World Agriculture Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[78,"CBLO/01092016","CBLO/01092016","DSP BlackRock US Flexible Equity Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",70000000,69988303.32,99.98329045714284,0.061,"Market Trade"]
[79,"CBLO/01092016","CBLO/01092016","DSP BlackRock Global Allocation Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",10000000,9998329.05,99.98329050000001,0.061,"Market Trade"]
[80,"CBLO/01092016","CBLO/01092016","DSP BlackRock 3 Y Close Ended","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",90000000,89984961.42,99.98329046666666,0.061,"Market Trade"]
[81,"Reverse Repo/31082016","Repo/31082016","DSP BlackRock Strategic Bond Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",4794800000,4999925539.67,103.245,0.0647,"Market Trade"]
[82,"Reverse Repo/31082016","Repo/31082016","DSP BlackRock Liquidity Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",3248800000,3409933260.44,102.03,0.0647,"Market Trade"]
[83,"Reverse Repo/31082016","Repo/31082016","DSP BlackRock Liquidity Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",1535100000,1569912230.25,100.99,0.0647,"Market Trade"]
[84,"Reverse Repo/31082016","Repo/31082016","DSP BlackRock Money Manager Fund","2016-09-01",1,"T+0","2016-08-31","2016-08-31","2016-08-31",1308500000,1289926569.44,98.11,0.0647,"Market Trade"]
[85,"INDIA INFOLINE FINANCE LIMITED CP 19092016","INE866I14RN9","DSP BlackRock Liquidity Fund","2016-09-19",20,"T+1","2016-08-30","2016-08-30","2016-08-31",3000,1494175500,"NA","NA","Market Trade"]
[86,"TURQUOISE INVESTMENTS & FINANCE PVT LTD CP 13102016","INE978J14DP5","DSP BlackRock Liquidity Fund","2016-10-13",44,"T+1","2016-08-30","2016-08-30","2016-08-31",100,49588150,99.1763,0.070499,"Market Trade"]
[87,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",3190,"T+1","2016-08-30","2016-08-30","2016-08-31",1500000,158740833.33,103.745,0.071387,"Market Trade"]
[88,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3190,"T+1","2016-08-30","2016-08-30","2016-08-31",5000000,529136111.11,103.745,0.071387,"Market Trade"]
[89,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Bond Fund","2025-05-25",3190,"T+1","2016-08-30","2016-08-30","2016-08-31",1500000,158740833.33,103.745,0.071387,"Market Trade"]
[90,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3190,"T+1","2016-08-30","2016-08-30","2016-08-31",2000000,211654444.44,103.745,0.071387,"Market Trade"]
[91,"INDUSIND BANK CD 31082016","INE095A16TD4","DSP BlackRock Liquidity Fund","2016-08-31",0,"NA","2016-08-31","2016-08-31","2016-08-31",9500,950000000,"NA","NA","Off Market Trade"]
[92,"EDELWEISS COMMODITIES SERVICES LIMITED CP 31082016","INE657N14HF9","DSP BlackRock Money Manager Fund","2016-08-31",0,"NA","2016-08-31","2016-08-31","2016-08-31",4000,2000000000,"NA","NA","Off Market Trade"]
[93,"ADITYA BIRLA MONEY LTD CP 31082016","INE865C14785","DSP BlackRock Liquidity Fund","2016-08-31",0,"NA","2016-08-31","2016-08-31","2016-08-31",500,250000000,"NA","NA","Off Market Trade"]
[94,"TRAPTI TRADING & INVESTMENTS PVT LTD CP 31082016","INE977J14DQ5","DSP BlackRock Liquidity Fund","2016-08-31",0,"NA","2016-08-31","2016-08-31","2016-08-31",1500,750000000,"NA","NA","Off Market Trade"]
[95,"TGS INVESTMENT & TRADE PVT LTD CP 31082016","INE597H14FM9","DSP BlackRock Liquidity Fund","2016-08-31",0,"NA","2016-08-31","2016-08-31","2016-08-31",900,450000000,"NA","NA","Off Market Trade"]
[96,"TURQUOISE INVESTMENTS & FINANCE PVT LTD CP 31082016","INE978J14DJ8","DSP BlackRock Liquidity Fund","2016-08-31",0,"NA","2016-08-31","2016-08-31","2016-08-31",500,250000000,"NA","NA","Off Market Trade"]
[97,"RELIANCE JIO INFOCOMM LTD CP 31082016","INE110L14AG6","DSP BlackRock Liquidity Fund","2016-08-31",0,"NA","2016-08-31","2016-08-31","2016-08-31",5800,2900000000,"NA","NA","Off Market Trade"]
[98,"ECL FINANCE LIMITED CP 31082016","INE804I14ND0","DSP BlackRock Liquidity Fund","2016-08-31",0,"NA","2016-08-31","2016-08-31","2016-08-31",700,350000000,"NA","NA","Off Market Trade"]
[99,"EDELWEISS COMMODITIES SERVICES LIMITED CP 31082016","INE657N14HF9","DSP BlackRock Liquidity Fund","2016-08-31",0,"NA","2016-08-31","2016-08-31","2016-08-31",4900,2450000000,"NA","NA","Off Market Trade"]
[100,"PTC INDIA FINANCIAL SERVICES LTD CP 31082016","INE560K14561","DSP BlackRock Liquidity Fund","2016-08-31",0,"NA","2016-08-31","2016-08-31","2016-08-31",100,50000000,"NA","NA","Off Market Trade"]
[101,"INDIABULLS HOUSING FINANCE LTD CP 31082016","INE148I14MY0","DSP BlackRock Liquidity Fund","2016-08-31",0,"NA","2016-08-31","2016-08-31","2016-08-31",1000,500000000,"NA","NA","Off Market Trade"]
[102,"EDELWEISS FINANCIAL SERVICES LTD CP 31082016","INE532F14XT8","DSP BlackRock Liquidity Fund","2016-08-31",0,"NA","2016-08-31","2016-08-31","2016-08-31",3000,1500000000,"NA","NA","Off Market Trade"]
[103,"IIFL WEALTH FINANCE LIMITED CP 31082016","INE248U14034","DSP BlackRock Liquidity Fund","2016-08-31",0,"NA","2016-08-31","2016-08-31","2016-08-31",6000,3000000000,"NA","NA","Off Market Trade"]
[104,"7.35% ABU DHABI COMMERCIAL BANK LIMITED FD 31082016","IDIA00154201","DSP BlackRock Liquidity Fund","2016-08-31",0,"NA","2016-08-31","2016-08-31","2016-08-31",1000000000,1000000000,"NA","NA","Off Market Trade"]
[105,"EDELWEISS COMMODITIES SERVICES LIMITED CP 28102016","INE657N14HS2","DSP BlackRock Liquidity Fund","2016-10-28",58,"T+0","2016-08-31","2016-08-31","2016-08-31",3000,1482682500,98.8652,0.0735,"Off Market Trade"]
[106,"EDELWEISS COMMODITIES SERVICES LIMITED CP 28102016","INE657N14HS2","DSP BlackRock Money Manager Fund","2016-10-28",58,"T+0","2016-08-31","2016-08-31","2016-08-31",1000,494227500,98.8652,0.0735,"Off Market Trade"]
[107,"7.98% LIC HOUSING FINANCE LTD NCD (Tr.307) OPTION II 15052020","INE115A07KH9","DSP BlackRock Ultra Short Term Fund","2020-05-15",1353,"T+0","2016-08-31","2016-08-31","2016-08-31",350,350000000,100,0.079941,"Off Market Trade"]
[108,"7.30% ABU DHABI COMMERCIAL BANK LIMITED FD 15092016","IDIA00157603","DSP BlackRock Liquidity Fund","2016-09-15",15,"T+0","2016-08-31","2016-08-31","2016-08-31",2000000000,2000000000,100,0.073,"Off Market Trade"]
[109,"8.04% SIDBI BOND 2019-SERIES 6 15032019","INE556F09601","DSP BlackRock Short Term Fund","2019-03-15",926,"T+0","2016-08-31","2016-08-31","2016-08-31",250,262823825.34,101.4062,0.073796,"Market Trade"]
[110,"PRISM CEMENT LTD CP 02092016","INE010A14352","DSP BlackRock Liquidity Fund","2016-09-02",2,"T+0","2016-08-31","2016-08-31","2016-08-31",1000,499741000,99.9741,0.094559,"Inter-scheme"]
[111,"PRISM CEMENT LTD CP 02092016","INE010A14352","DSP BlackRock Money Manager Fund","2016-09-02",2,"T+0","2016-08-31","2016-08-31","2016-08-31",1000,499741000,99.9741,0.094559,"Inter-scheme"]
[112,"INDUSIND BANK CD 10112016","INE095A16TP8","DSP BlackRock Liquidity Fund","2016-11-10",71,"T+0","2016-08-31","2016-08-31","2016-08-31",2500,246802750,98.7393,0.066576,"Market Trade"]
[113,"INDUSIND BANK CD 10112016","INE095A16TP8","DSP BlackRock Liquidity Fund","2016-11-10",71,"T+0","2016-08-31","2016-08-31","2016-08-31",17500,1727619250,98.7393,0.066576,"Market Trade"]
[114,"6.70% INDUSIND BANK FD 07092016","IDIA00157604","DSP BlackRock Liquidity Fund","2016-09-07",7,"T+0","2016-08-31","2016-08-31","2016-08-31",5000000000,5000000000,100,0.067,"Off Market Trade"]
[115,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 06092016","INE001A14PL8","DSP BlackRock Liquidity Fund","2016-09-06",6,"T+0","2016-08-31","2016-08-31","2016-08-31",10000,4994530000,99.9089,0.066564,"Market Trade"]
[116,"EDELWEISS COMMODITIES SERVICES LIMITED CP 30092016","INE657N14HW4","DSP BlackRock Money Manager Fund","2016-09-30",30,"T+0","2016-08-31","2016-08-31","2016-08-31",2000,994320000,99.4508,0.069505,"Market Trade"]

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