{"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":107,"n_cols":15,"rows_kept":107,"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/14062016","CBLO/14062016","DSP BlackRock 3 Y Close Ended","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",97500000,97483708.2,99.98329046153846,0.061,"Market Trade"]
[2,"CBLO/14062016","CBLO/14062016","DSP BlackRock 3 Y Close Ended","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",70000000,69988341.67,99.98334524285714,0.0608,"Market Trade"]
[3,"CBLO/14062016","CBLO/14062016","DSP BlackRock World Energy Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[4,"CBLO/14062016","CBLO/14062016","DSP BlackRock World Mining Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[5,"CBLO/14062016","CBLO/14062016","DSP BlackRock FOCUS 25 Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",177500000,177470340.57,99.98329046197183,0.061,"Market Trade"]
[6,"CBLO/14062016","CBLO/14062016","DSP BlackRock World Agriculture Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[7,"CBLO/14062016","CBLO/14062016","DSP BlackRock US Flexible Equity Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",52500000,52491227.49,99.98329045714286,0.061,"Market Trade"]
[8,"CBLO/14062016","CBLO/14062016","DSP BlackRock Global Allocation Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",7500000,7498746.78,99.9832904,0.061,"Market Trade"]
[9,"CBLO/14062016","CBLO/14062016","DSP BlackRock Equity Savings Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",39800000,39793295.1,99.98315351758794,0.061500000000000006,"Market Trade"]
[10,"CBLO/14062016","CBLO/14062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",2200000,2199629.38,99.98315363636362,0.061500000000000006,"Market Trade"]
[11,"CBLO/14062016","CBLO/14062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1400000,1399764.15,99.98315357142856,0.061500000000000006,"Market Trade"]
[12,"CBLO/14062016","CBLO/14062016","DSP BlackRock Micro Cap Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1560000000,1559739331.24,99.98329046410257,0.061,"Market Trade"]
[13,"CBLO/14062016","CBLO/14062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",15000000,14997493.57,99.98329046666666,0.061,"Market Trade"]
[14,"CBLO/14062016","CBLO/14062016","DSP BlackRock World Gold Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",75000000,74987467.85,99.98329046666666,0.061,"Market Trade"]
[15,"CBLO/14062016","CBLO/14062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",66400000,66388813.94,99.98315352409638,0.061500000000000006,"Market Trade"]
[16,"CBLO/14062016","CBLO/14062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",117100000,117080272.78,99.98315352690008,0.061500000000000006,"Market Trade"]
[17,"CBLO/14062016","CBLO/14062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",86200000,86185478.34,99.98315352668213,0.061500000000000006,"Market Trade"]
[18,"CBLO/14062016","CBLO/14062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",8100000,8098635.44,99.98315358024692,0.061500000000000006,"Market Trade"]
[19,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",3500000,3499410.37,99.98315342857144,0.061500000000000006,"Market Trade"]
[20,"CBLO/14062016","CBLO/14062016","DSP BlackRock FMP Series 195 - 36M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",6500000,6498904.98,99.98315353846155,0.061500000000000006,"Market Trade"]
[21,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1200000,1199797.84,99.98315333333335,0.061500000000000006,"Market Trade"]
[22,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1200000,1199797.84,99.98315333333335,0.061500000000000006,"Market Trade"]
[23,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",3200000,3199460.91,99.98315343750001,0.061500000000000006,"Market Trade"]
[24,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",800000,799865.23,99.98315375,0.061500000000000006,"Market Trade"]
[25,"CBLO/14062016","CBLO/14062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",7100000,7098803.9,99.98315352112677,0.061500000000000006,"Market Trade"]
[26,"CBLO/14062016","CBLO/14062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",10800000,10798180.58,99.98315351851852,0.061500000000000006,"Market Trade"]
[27,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",700000,699882.07,99.98315285714285,0.061500000000000006,"Market Trade"]
[28,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1400000,1399764.15,99.98315357142856,0.061500000000000006,"Market Trade"]
[29,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",3500000,3499410.37,99.98315342857144,0.061500000000000006,"Market Trade"]
[30,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1600000,1599730.46,99.98315375,0.061500000000000006,"Market Trade"]
[31,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1600000,1599730.46,99.98315375,0.061500000000000006,"Market Trade"]
[32,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",3100000,3099477.76,99.9831535483871,0.061500000000000006,"Market Trade"]
[33,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",600000,599898.92,99.98315333333335,0.061500000000000006,"Market Trade"]
[34,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",3700000,3699376.68,99.98315351351353,0.061500000000000006,"Market Trade"]
[35,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",900000,899848.38,99.98315333333333,0.061500000000000006,"Market Trade"]
[36,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1000000,999831.54,99.98315400000001,0.061500000000000006,"Market Trade"]
[37,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1900000,1899679.92,99.98315368421052,0.061500000000000006,"Market Trade"]
[38,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[39,"CBLO/14062016","CBLO/14062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",14000000,13997641.49,99.9831535,0.061500000000000006,"Market Trade"]
[40,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[41,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",200000,199966.31,99.983155,0.061500000000000006,"Market Trade"]
[42,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[43,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",200000,199966.31,99.983155,0.061500000000000006,"Market Trade"]
[44,"CBLO/14062016","CBLO/14062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",54000000,53990902.9,99.98315351851852,0.061500000000000006,"Market Trade"]
[45,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1200000,1199797.84,99.98315333333335,0.061500000000000006,"Market Trade"]
[46,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",900000,899848.38,99.98315333333333,0.061500000000000006,"Market Trade"]
[47,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1000000,999831.54,99.98315400000001,0.061500000000000006,"Market Trade"]
[48,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",900000,899848.38,99.98315333333333,0.061500000000000006,"Market Trade"]
[49,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",600000,599898.92,99.98315333333335,0.061500000000000006,"Market Trade"]
[50,"CBLO/14062016","CBLO/14062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",301500000,301449207.87,99.98315352238805,0.061500000000000006,"Market Trade"]
[51,"CBLO/14062016","CBLO/14062016","DSP BlackRock FMP Series 109 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1400000,1399764.15,99.98315357142856,0.061500000000000006,"Market Trade"]
[52,"CBLO/14062016","CBLO/14062016","DSP BlackRock FTP Series 31 - 36M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1700000,1699713.61,99.98315352941177,0.061500000000000006,"Market Trade"]
[53,"CBLO/14062016","CBLO/14062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",203600000,203565700.57,99.983153521611,0.061500000000000006,"Market Trade"]
[54,"CBLO/14062016","CBLO/14062016","DSP BlackRock FMP Series 110 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",800000,799865.23,99.98315375,0.061500000000000006,"Market Trade"]
[55,"CBLO/14062016","CBLO/14062016","DSP BlackRock FMP Series 111 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",600000,599898.92,99.98315333333335,0.061500000000000006,"Market Trade"]
[56,"CBLO/14062016","CBLO/14062016","DSP BlackRock FMP Series 113 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",5100000,5099140.83,99.98315352941177,0.061500000000000006,"Market Trade"]
[57,"CBLO/14062016","CBLO/14062016","DSP BlackRock Technology.com Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",70000000,69988207.47,99.98315352857142,0.061500000000000006,"Market Trade"]
[58,"CBLO/14062016","CBLO/14062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",340200000,340142688.29,99.98315352439742,0.061500000000000006,"Market Trade"]
[59,"CBLO/14062016","CBLO/14062016","DSP BlackRock FMP Series 104 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1500000,1499747.3,99.98315333333335,0.061500000000000006,"Market Trade"]
[60,"CBLO/14062016","CBLO/14062016","DSP BlackRock FMP Series 105 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",2800000,2799528.3,99.98315357142856,0.061500000000000006,"Market Trade"]
[61,"CBLO/14062016","CBLO/14062016","DSP BlackRock FMP Series 107 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",600000,599898.92,99.98315333333335,0.061500000000000006,"Market Trade"]
[62,"CBLO/14062016","CBLO/14062016","DSP BlackRock FMP Series 108 - 12M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",2400000,2399595.68,99.98315333333335,0.061500000000000006,"Market Trade"]
[63,"CBLO/14062016","CBLO/14062016","DSP BlackRock Micro Cap Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",238600000,238559804.31,99.98315352472757,0.061500000000000006,"Market Trade"]
[64,"CBLO/14062016","CBLO/14062016","DSP BlackRock Opportunities Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",382500000,382435562.23,99.98315352418301,0.061500000000000006,"Market Trade"]
[65,"CBLO/14062016","CBLO/14062016","DSP BlackRock MIP Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",76500000,76487112.45,99.98315352941177,0.061500000000000006,"Market Trade"]
[66,"CBLO/14062016","CBLO/14062016","DSP BlackRock Small And Mid Cap Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",565000000,564904817.41,99.9831535238938,0.061500000000000006,"Market Trade"]
[67,"CBLO/14062016","CBLO/14062016","DSP BlackRock TOP 100 EQUITY","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",110000000,109981468.88,99.98315352727273,0.061500000000000006,"Market Trade"]
[68,"CBLO/14062016","CBLO/14062016","DSP BlackRock Tax Saver Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",362500000,362438931.52,99.98315352275861,0.061500000000000006,"Market Trade"]
[69,"CBLO/14062016","CBLO/14062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",130500000,130477657.94,99.98287964750958,0.0625,"Market Trade"]
[70,"CBLO/14062016","CBLO/14062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",3500000,3499400.79,99.98287971428572,0.0625,"Market Trade"]
[71,"CBLO/14062016","CBLO/14062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1136000000,1135805512.75,99.98287964348592,0.0625,"Market Trade"]
[72,"CBLO/14062016","CBLO/14062016","DSP BlackRock Balanced Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",370500000,370437583.8,99.98315352226722,0.061500000000000006,"Market Trade"]
[73,"CBLO/14062016","CBLO/14062016","DSP BlackRock Equity Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",420000000,419929244.8,99.98315352380953,0.061500000000000006,"Market Trade"]
[74,"CBLO/14062016","CBLO/14062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",92500000,92484417.01,99.98315352432434,0.061500000000000006,"Market Trade"]
[75,"CBLO/14062016","CBLO/14062016","DSP BlackRock Money Manager Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",539000000,538907721.28,99.98287964378478,0.0625,"Market Trade"]
[76,"CBLO/14062016","CBLO/14062016","DSP BlackRock Liquidity Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",615500000,615394624.21,99.98287964419173,0.0625,"Market Trade"]
[77,"CBLO/14062016","CBLO/14062016","DSP BlackRock Short Term Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",81500000,81486046.91,99.98287964417177,0.0625,"Market Trade"]
[78,"CBLO/14062016","CBLO/14062016","DSP BlackRock Strategic Bond Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",2373000000,2372593733.95,99.98287964391065,0.0625,"Market Trade"]
[79,"CBLO/14062016","CBLO/14062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",499800000,499714432.46,99.98287964385753,0.0625,"Market Trade"]
[80,"CBLO/14062016","CBLO/14062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",251200000,251156993.67,99.98287964570063,0.0625,"Market Trade"]
[81,"CBLO/14062016","CBLO/14062016","DSP BlackRock Treasury Bill Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",4000000,3999305.33,99.98263324999999,0.0634,"Market Trade"]
[82,"CBLO/14062016","CBLO/14062016","DSP BlackRock Liquidity Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",3287000000,3286429151.76,99.98263315363553,0.0634,"Market Trade"]
[83,"CBLO/14062016","CBLO/14062016","DSP BlackRock Bond Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",14500000,14497517.55,99.98287965517243,0.0625,"Market Trade"]
[84,"CBLO/14062016","CBLO/14062016","DSP BlackRock Income Opportunities Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",1822500000,1822187981.51,99.98287964389576,0.0625,"Market Trade"]
[85,"CBLO/14062016","CBLO/14062016","DSP BlackRock Government Securities Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",33000000,32994350.28,99.98287963636365,0.0625,"Market Trade"]
[86,"Reverse Repo/13062016","Repo/13062016","DSP BlackRock Liquidity Fund","2016-06-14",1,"T+0","2016-06-13","2016-06-13","2016-06-13",4811000000,4999960043.33,100.61,0.065,"Market Trade"]
[87,"0% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 07062019","INE938L08049","DSP BlackRock Income Opportunities Fund","2019-06-07",1092,"T+1","2016-06-10","2016-06-10","2016-06-13",550,550985050,100.1194,0.115,"Market Trade"]
[88,"0% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 07062019","INE938L08049","DSP BlackRock Income Opportunities Fund","2019-06-07",1092,"T+1","2016-06-10","2016-06-10","2016-06-13",450,450805950,100.1194,0.115,"Market Trade"]
[89,"HDFC BANK CD 05062017","INE040A16BC0","DSP BlackRock Ultra Short Term Fund","2017-06-05",360,"T+1","2016-06-10","2016-06-10","2016-06-13",5000,465988000,93.096,0.075399,"Market Trade"]
[90,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4666,"T+1","2016-06-10","2016-06-10","2016-06-13",5000000,503949583.33,99.025,0.077108,"Market Trade"]
[91,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Ultra Short Term Fund","2029-03-20",4666,"T+1","2016-06-10","2016-06-10","2016-06-13",2500000,251924791.67,99.025,0.077098,"Off Market Trade"]
[92,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4666,"T+1","2016-06-10","2016-06-10","2016-06-13",4500000,453374625,99.025,0.077108,"Market Trade"]
[93,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4666,"T+1","2016-06-10","2016-06-10","2016-06-13",500000,50376208.33,99.025,0.077108,"Market Trade"]
[94,"PUNJAB AND SIND BANK CD 13062016","INE608A16MD9","DSP BlackRock Liquidity Fund","2016-06-13",0,"NA","2016-06-13","2016-06-13","2016-06-13",9650,965000000,"NA","NA","Off Market Trade"]
[95,"AXIS BANK CD 13062016","INE238A16H91","DSP BlackRock Liquidity Fund","2016-06-13",0,"NA","2016-06-13","2016-06-13","2016-06-13",2500,250000000,"NA","NA","Off Market Trade"]
[96,"PUNJAB AND SIND BANK CD 13062016","INE608A16MD9","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-13",0,"NA","2016-06-13","2016-06-13","2016-06-13",350,35000000,"NA","NA","Off Market Trade"]
[97,"INDIAN OIL CORPORATION LTD CP 13062016","INE242A14GJ1","DSP BlackRock Liquidity Fund","2016-06-13",0,"NA","2016-06-13","2016-06-13","2016-06-13",250,125000000,"NA","NA","Off Market Trade"]
[98,"12.87% PENINSULA LAND LTD NCD 25082017","INE138A07371","DSP BlackRock Income Opportunities Fund","2017-08-25",438,"T+0","2016-06-13","2016-06-13","2016-06-13",1000,1011794246.58,"NA","NA","Off Market Trade"]
[99,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Money Manager Fund","2016-12-02",172,"T+0","2016-06-13","2016-06-13","2016-06-13",2500,241837500,96.7534,0.071624,"Market Trade"]
[100,"STATE BANK OF PATIALA CD 02122016","INE652A16KT7","DSP BlackRock Money Manager Fund","2016-12-02",172,"T+0","2016-06-13","2016-06-13","2016-06-13",17500,1692862500,96.7534,0.071624,"Market Trade"]
[101,"L&T HYDROCARBON ENGINEERING LTD CP 07092016","INE877R14150","DSP BlackRock Money Manager Fund","2016-09-07",86,"T+0","2016-06-13","2016-06-13","2016-06-13",1000,491648000,98.3487,0.072099,"Inter-scheme"]
[102,"L&T HYDROCARBON ENGINEERING LTD CP 07092016","INE877R14150","DSP BlackRock Liquidity Fund","2016-09-07",86,"T+0","2016-06-13","2016-06-13","2016-06-13",1000,491648000,98.3487,0.072099,"Inter-scheme"]
[103,"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 08092016","INE742F14763","DSP BlackRock Money Manager Fund","2016-09-08",87,"T+0","2016-06-13","2016-06-13","2016-06-13",2000,982575000,98.2989,0.073447,"Inter-scheme"]
[104,"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 08092016","INE742F14763","DSP BlackRock Liquidity Fund","2016-09-08",87,"T+0","2016-06-13","2016-06-13","2016-06-13",2000,982575000,98.2989,0.073447,"Inter-scheme"]
[105,"CORPORATION BANK CD 06032017","INE112A16JZ1","DSP BlackRock Ultra Short Term Fund","2017-03-06",266,"T+0","2016-06-13","2016-06-13","2016-06-13",2500,237503250,95.0225,0.072149,"Market Trade"]

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