{"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":105,"n_cols":15,"rows_kept":105,"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/21072016","CBLO/21072016","DSP BlackRock FOCUS 25 Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",110000000,109980565.08,99.9823318909091,0.0645,"Market Trade"]
[2,"CBLO/21072016","CBLO/21072016","DSP BlackRock World Agriculture Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",7500000,7498674.89,99.98233186666667,0.0645,"Market Trade"]
[3,"CBLO/21072016","CBLO/21072016","DSP BlackRock US Flexible Equity Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",42500000,42492491.05,99.98233188235294,0.0645,"Market Trade"]
[4,"CBLO/21072016","CBLO/21072016","DSP BlackRock Global Allocation Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",15000000,14997349.78,99.98233186666667,0.0645,"Market Trade"]
[5,"CBLO/21072016","CBLO/21072016","DSP BlackRock 3 Y Close Ended","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",257500000,257454504.61,99.98233188737865,0.0645,"Market Trade"]
[6,"CBLO/21072016","CBLO/21072016","DSP BlackRock Tax Saver Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",60000000,59989382.7,99.98230450000001,0.0646,"Market Trade"]
[7,"CBLO/21072016","CBLO/21072016","DSP BlackRock Micro Cap Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",412500000,412427119.04,99.98233188848485,0.0645,"Market Trade"]
[8,"CBLO/21072016","CBLO/21072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",17500000,17496908.08,99.98233188571427,0.0645,"Market Trade"]
[9,"CBLO/21072016","CBLO/21072016","DSP BlackRock World Gold Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",120000000,119978798.27,99.98233189166666,0.0645,"Market Trade"]
[10,"CBLO/21072016","CBLO/21072016","DSP BlackRock World Energy Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",7500000,7498674.89,99.98233186666667,0.0645,"Market Trade"]
[11,"CBLO/21072016","CBLO/21072016","DSP BlackRock World Mining Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",10000000,9998233.19,99.9823319,0.0645,"Market Trade"]
[12,"CBLO/21072016","CBLO/21072016","DSP BlackRock MIP Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",250000000,249955692.79,99.98227711599999,0.0647,"Market Trade"]
[13,"CBLO/21072016","CBLO/21072016","DSP BlackRock Short Term Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",685000000,684878598.23,99.9822771138686,0.0647,"Market Trade"]
[14,"CBLO/21072016","CBLO/21072016","DSP BlackRock Small And Mid Cap Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",932500000,932334734.09,99.98227711420911,0.0647,"Market Trade"]
[15,"CBLO/21072016","CBLO/21072016","DSP BlackRock Strategic Bond Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",24500000,24495657.89,99.98227710204081,0.0647,"Market Trade"]
[16,"CBLO/21072016","CBLO/21072016","DSP BlackRock TOP 100 EQUITY","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",125000000,124977846.39,99.98227711199999,0.0647,"Market Trade"]
[17,"CBLO/21072016","CBLO/21072016","DSP BlackRock Micro Cap Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",1940000000,1939656707.33,99.9823045015464,0.0646,"Market Trade"]
[18,"CBLO/21072016","CBLO/21072016","DSP BlackRock Technology.com Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",30000000,29994683.13,99.98227709999999,0.0647,"Market Trade"]
[19,"CBLO/21072016","CBLO/21072016","DSP BlackRock FMP Series 104 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",2700000,2699521.48,99.98227703703704,0.0647,"Market Trade"]
[20,"CBLO/21072016","CBLO/21072016","DSP BlackRock FMP Series 105 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",3000000,2999468.31,99.982277,0.0647,"Market Trade"]
[21,"CBLO/21072016","CBLO/21072016","DSP BlackRock FMP Series 107 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",4000000,3999291.08,99.982277,0.0647,"Market Trade"]
[22,"CBLO/21072016","CBLO/21072016","DSP BlackRock FMP Series 108 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",2000000,1999645.54,99.982277,0.0647,"Market Trade"]
[23,"CBLO/21072016","CBLO/21072016","DSP BlackRock Opportunities Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",212500000,212462338.87,99.98227711529411,0.0647,"Market Trade"]
[24,"CBLO/21072016","CBLO/21072016","DSP BlackRock FTP Series 31 - 36M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",3200000,3199432.87,99.9822771875,0.0647,"Market Trade"]
[25,"CBLO/21072016","CBLO/21072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",173000000,172969339.41,99.98227711560693,0.0647,"Market Trade"]
[26,"CBLO/21072016","CBLO/21072016","DSP BlackRock FMP Series 110 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",3200000,3199432.87,99.9822771875,0.0647,"Market Trade"]
[27,"CBLO/21072016","CBLO/21072016","DSP BlackRock FMP Series 111 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",600000,599893.66,99.98227666666666,0.0647,"Market Trade"]
[28,"CBLO/21072016","CBLO/21072016","DSP BlackRock FMP Series 113 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",1700000,1699698.71,99.98227705882353,0.0647,"Market Trade"]
[29,"CBLO/21072016","CBLO/21072016","DSP BlackRock Tax Saver Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",220200000,220160974.21,99.98227711625796,0.0647,"Market Trade"]
[30,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",3300000,3299415.14,99.98227696969697,0.0647,"Market Trade"]
[31,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",1000000,999822.77,99.982277,0.0647,"Market Trade"]
[32,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",800000,799858.22,99.9822775,0.0647,"Market Trade"]
[33,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",500000,499911.39,99.98227800000001,0.0647,"Market Trade"]
[34,"CBLO/21072016","CBLO/21072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",208900000,208862976.89,99.9822771134514,0.0647,"Market Trade"]
[35,"CBLO/21072016","CBLO/21072016","DSP BlackRock FMP Series 109 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",3700000,3699344.25,99.98227702702702,0.0647,"Market Trade"]
[36,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",400000,399929.11,99.9822775,0.0647,"Market Trade"]
[37,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",200000,199964.55,99.982275,0.0647,"Market Trade"]
[38,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",400000,399929.11,99.9822775,0.0647,"Market Trade"]
[39,"CBLO/21072016","CBLO/21072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",89500000,89484138.02,99.98227711731843,0.0647,"Market Trade"]
[40,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",400000,399929.11,99.9822775,0.0647,"Market Trade"]
[41,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",2200000,2199610.1,99.98227727272729,0.0647,"Market Trade"]
[42,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",700000,699875.94,99.98227714285713,0.0647,"Market Trade"]
[43,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",1000000,999822.77,99.982277,0.0647,"Market Trade"]
[44,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",1900000,1899663.27,99.98227736842105,0.0647,"Market Trade"]
[45,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",300000,299946.83,99.98227666666666,0.0647,"Market Trade"]
[46,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",100000,99982.28,99.98228,0.0647,"Market Trade"]
[47,"CBLO/21072016","CBLO/21072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",26100000,26095374.33,99.98227712643677,0.0647,"Market Trade"]
[48,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",3200000,3199432.87,99.9822771875,0.0647,"Market Trade"]
[49,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",1400000,1399751.88,99.98227714285713,0.0647,"Market Trade"]
[50,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",1100000,1099805.05,99.98227727272729,0.0647,"Market Trade"]
[51,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",3000000,2999468.31,99.982277,0.0647,"Market Trade"]
[52,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",1000000,999822.77,99.982277,0.0647,"Market Trade"]
[53,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",3400000,3399397.42,99.98227705882353,0.0647,"Market Trade"]
[54,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",3200000,3199432.87,99.9822771875,0.0647,"Market Trade"]
[55,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",700000,699875.94,99.98227714285713,0.0647,"Market Trade"]
[56,"CBLO/21072016","CBLO/21072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",31300000,31294452.74,99.98227712460064,0.0647,"Market Trade"]
[57,"CBLO/21072016","CBLO/21072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",16600000,16597058,99.98227710843373,0.0647,"Market Trade"]
[58,"CBLO/21072016","CBLO/21072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",3000000,2999468.31,99.982277,0.0647,"Market Trade"]
[59,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",1000000,999822.77,99.982277,0.0647,"Market Trade"]
[60,"CBLO/21072016","CBLO/21072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",2800000,2799503.76,99.98227714285713,0.0647,"Market Trade"]
[61,"CBLO/21072016","CBLO/21072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",2300000,2299592.37,99.98227695652174,0.0647,"Market Trade"]
[62,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",850000000,849849355.47,99.98227711411765,0.0647,"Market Trade"]
[63,"CBLO/21072016","CBLO/21072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",10500000,10498139.1,99.98227714285713,0.0647,"Market Trade"]
[64,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",7400000,7398688.51,99.98227716216216,0.0647,"Market Trade"]
[65,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",1100000,1099805.05,99.98227727272729,0.0647,"Market Trade"]
[66,"CBLO/21072016","CBLO/21072016","DSP BlackRock Equity Savings Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",85500000,85484846.93,99.98227711111112,0.0647,"Market Trade"]
[67,"CBLO/21072016","CBLO/21072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",1500000,1499734.16,99.98227733333333,0.0647,"Market Trade"]
[68,"CBLO/21072016","CBLO/21072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",800000,799858.22,99.9822775,0.0647,"Market Trade"]
[69,"CBLO/21072016","CBLO/21072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",97200000,97182773.35,99.9822771090535,0.0647,"Market Trade"]
[70,"CBLO/21072016","CBLO/21072016","DSP BlackRock FMP Series 196 - 37M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",4400000,4399220.19,99.98227704545457,0.0647,"Market Trade"]
[71,"CBLO/21072016","CBLO/21072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",1100000,1099805.05,99.98227727272729,0.0647,"Market Trade"]
[72,"CBLO/21072016","CBLO/21072016","DSP BlackRock Bond Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",32500000,32494240.06,99.98227710769231,0.0647,"Market Trade"]
[73,"CBLO/21072016","CBLO/21072016","DSP BlackRock Equity Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",252500000,252455249.71,99.98227711287129,0.0647,"Market Trade"]
[74,"CBLO/21072016","CBLO/21072016","DSP BlackRock Income Opportunities Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",615000000,614891004.25,99.98227711382114,0.0647,"Market Trade"]
[75,"CBLO/21072016","CBLO/21072016","DSP BlackRock Government Securities Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",23500000,23495835.12,99.982277106383,0.0647,"Market Trade"]
[76,"CBLO/21072016","CBLO/21072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",167500000,167470314.17,99.9822771164179,0.0647,"Market Trade"]
[77,"CBLO/21072016","CBLO/21072016","DSP BlackRock FMP Series 195 - 36M","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",9500000,9498316.33,99.98227715789474,0.0647,"Market Trade"]
[78,"CBLO/21072016","CBLO/21072016","DSP BlackRock Treasury Bill Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",49000000,48991302.37,99.98224973469388,0.06480000000000001,"Market Trade"]
[79,"CBLO/21072016","CBLO/21072016","DSP BlackRock Money Manager Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",1312500000,1312267027.66,99.9822497264762,0.06480000000000001,"Market Trade"]
[80,"CBLO/21072016","CBLO/21072016","DSP BlackRock Liquidity Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",913500000,913337851.25,99.98224972632731,0.06480000000000001,"Market Trade"]
[81,"CBLO/21072016","CBLO/21072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",42500000,42492456.13,99.98224971764706,0.06480000000000001,"Market Trade"]
[82,"CBLO/21072016","CBLO/21072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",312500000,312444530.4,99.982249728,0.06480000000000001,"Market Trade"]
[83,"CBLO/21072016","CBLO/21072016","DSP BlackRock Balanced Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",251500000,251455426.94,99.98227711332008,0.0647,"Market Trade"]
[84,"Reverse Repo/20072016","Repo/20072016","DSP BlackRock Liquidity Fund","2016-07-21",1,"T+0","2016-07-20","2016-07-20","2016-07-20",964900000,999957229.25,101.48,0.0654,"Market Trade"]
[85,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2705,"T+1","2016-07-19","2016-07-19","2016-07-20",2500000,257741666.67,102.3075,0.072678,"Market Trade"]
[86,"0% IDFC BANK LIMITED PP 8/2015 NCD 14092017","INE092T08105","DSP BlackRock MIP Fund","2017-09-14",422,"T+1","2016-07-19","2016-07-19","2016-07-20",250,228398250,"NA","NA","Market Trade"]
[87,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 02122016","INE001A14OG1","DSP BlackRock Ultra Short Term Fund","2016-12-02",136,"T+1","2016-07-19","2016-07-19","2016-07-20",500,243374750,"NA","NA","Market Trade"]
[88,"IDFC BANK CD 16082016","INE092T16207","DSP BlackRock Liquidity Fund","2016-08-16",28,"T+1","2016-07-19","2016-07-19","2016-07-20",500,49755250,99.5105,0.066499,"Market Trade"]
[93,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5042,"T+1","2016-07-19","2016-07-19","2016-07-20",10000000,1033008611.11,101.93,0.073823,"Market Trade"]
[90,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3463,"T+1","2016-07-19","2016-07-19","2016-07-20",100000,10230975,102.09,0.07278,"Market Trade"]
[91,"7.59% GOI 11012026","IN0020150093","DSP BlackRock MIP Fund","2026-01-11",3463,"T+1","2016-07-19","2016-07-19","2016-07-20",400000,40923900,102.09,0.07278,"Market Trade"]
[94,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3232,"T+1","2016-07-19","2016-07-19","2016-07-20",2500000,258323611.11,102.23,0.073707,"Market Trade"]
[89,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5042,"T+1","2016-07-19","2016-07-19","2016-07-20",10000000,1034008611.11,101.93,0.073823,"Market Trade"]
[92,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3232,"T+1","2016-07-19","2016-07-19","2016-07-20",2500000,258442361.11,102.23,0.073707,"Market Trade"]
[95,"INDIABULLS HOUSING FINANCE LTD CP 20072016","INE148I14MG7","DSP BlackRock Liquidity Fund","2016-07-20",0,"NA","2016-07-20","2016-07-20","2016-07-20",3400,1700000000,"NA","NA","Off Market Trade"]
[96,"9.10% FORBES & COMPANY LIMITED NCD 22072019","INE518A07044","DSP BlackRock Income Opportunities Fund","2019-07-22",1097,"T+0","2016-07-20","2016-07-20","2016-07-20",190,190000000,100,0.0931,"Off Market Trade"]
[97,"9.10% FORBES & COMPANY LIMITED NCD 22072019","INE518A07044","DSP BlackRock FMP - Series 196 - 37M","2019-07-22",1097,"T+0","2016-07-20","2016-07-20","2016-07-20",210,210000000,100,0.0931,"Off Market Trade"]
[98,"8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019","INE001A07PH0","DSP BlackRock Ultra Short Term Fund","2019-07-15",1090,"T+0","2016-07-20","2016-07-20","2016-07-20",2,20083378.9,100.3413,0.082442,"Inter-scheme"]
[99,"8.38% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-021) 15072019","INE001A07PH0","DSP BlackRock Dual Advantage Fund Series 46-36M","2019-07-15",1090,"T+0","2016-07-20","2016-07-20","2016-07-20",2,20083378.9,100.3413,0.082442,"Inter-scheme"]
[100,"NABARD CP 26072016","INE261F14AH7","DSP BlackRock Liquidity Fund","2016-07-26",6,"T+0","2016-07-20","2016-07-20","2016-07-20",1500,749199750,99.911,0.065028,"Market Trade"]
[101,"NABARD CP 28072016","INE261F14AJ3","DSP BlackRock Liquidity Fund","2016-07-28",8,"T+0","2016-07-20","2016-07-20","2016-07-20",2400,1198292400,99.8755,0.064999,"Market Trade"]
[102,"NABARD CP 28072016","INE261F14AJ3","DSP BlackRock Liquidity Fund","2016-07-28",8,"T+0","2016-07-20","2016-07-20","2016-07-20",2000,998577000,99.8755,0.064999,"Market Trade"]
[103,"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 22072016","INE742F14BC5","DSP BlackRock Liquidity Fund","2016-07-22",2,"T+0","2016-07-20","2016-07-20","2016-07-20",1000,499819000,99.9819,0.066077,"Market Trade"]

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