{"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"}

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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/28102016","CBLO/28102016","DSP BlackRock Liquidity Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",-2000000000,-1999658688.39,99.9829344195,0.0623,"Market Trade"]
[2,"CBLO/28102016","CBLO/28102016","DSP BlackRock Income Opportunities Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1092000000,1091813045.71,99.98287964377289,0.0625,"Market Trade"]
[3,"CBLO/28102016","CBLO/28102016","DSP BlackRock Treasury Bill Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",9000000,8998459.17,99.98287966666666,0.0625,"Market Trade"]
[4,"CBLO/28102016","CBLO/28102016","DSP BlackRock Money Manager Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",442500000,442424242.42,99.98287964293786,0.0625,"Market Trade"]
[5,"CBLO/28102016","CBLO/28102016","DSP BlackRock Liquidity Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",222000000,221961992.81,99.98287964414413,0.0625,"Market Trade"]
[6,"CBLO/28102016","CBLO/28102016","DSP BlackRock Short Term Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1555500000,1555233692.86,99.98287964384441,0.0625,"Market Trade"]
[7,"CBLO/28102016","CBLO/28102016","DSP BlackRock Strategic Bond Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",187000000,186967984.93,99.98287964171124,0.0625,"Market Trade"]
[8,"CBLO/28102016","CBLO/28102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",3212000000,3211450094.16,99.98287964383562,0.0625,"Market Trade"]
[9,"CBLO/28102016","CBLO/28102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",13000000,12997774.35,99.98287961538462,0.0625,"Market Trade"]
[10,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1267000000,1266783085.09,99.98287964404103,0.0625,"Market Trade"]
[11,"CBLO/28102016","CBLO/28102016","DSP BlackRock Strategic Bond Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",3500000000,3499401746.11,99.98290703171429,0.062400000000000004,"Market Trade"]
[12,"CBLO/28102016","CBLO/28102016","DSP BlackRock Balanced Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1033800000,1033623859.17,99.9829618078932,0.0622,"Market Trade"]
[13,"CBLO/28102016","CBLO/28102016","DSP BlackRock Bond Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",490500000,490416427.67,99.98296180835882,0.0622,"Market Trade"]
[14,"CBLO/28102016","CBLO/28102016","DSP BlackRock Government Securities Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",2206500000,2206124052.28,99.98296180738727,0.0622,"Market Trade"]
[15,"CBLO/28102016","CBLO/28102016","DSP BlackRock MIP Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",97000000,96983472.95,99.98296180412372,0.0622,"Market Trade"]
[16,"CBLO/28102016","CBLO/28102016","DSP BlackRock Strategic Bond Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",405500000,405430910.13,99.98296180764487,0.0622,"Market Trade"]
[17,"CBLO/28102016","CBLO/28102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",600000000,599897770.85,99.98296180833334,0.0622,"Market Trade"]
[18,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",900000,899846.66,99.98296222222223,0.0622,"Market Trade"]
[19,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1000000,999829.62,99.982962,0.0622,"Market Trade"]
[20,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1200000,1199795.54,99.98296166666667,0.0622,"Market Trade"]
[21,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",3700000,3699369.59,99.98296189189189,0.0622,"Market Trade"]
[22,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",5800000,5799011.78,99.98296172413794,0.0622,"Market Trade"]
[23,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1300000,1299778.5,99.98296153846154,0.0622,"Market Trade"]
[24,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1200000,1199795.54,99.98296166666667,0.0622,"Market Trade"]
[25,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",3200000,3199454.78,99.982961875,0.0622,"Market Trade"]
[26,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1600000,1599727.39,99.982961875,0.0622,"Market Trade"]
[27,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1700000,1699710.35,99.98296176470589,0.0622,"Market Trade"]
[28,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",3600000,3599386.63,99.98296194444444,0.0622,"Market Trade"]
[29,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1200000,1199795.54,99.98296166666667,0.0622,"Market Trade"]
[30,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",500000,499914.81,99.982962,0.0622,"Market Trade"]
[31,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1000000,999829.62,99.982962,0.0622,"Market Trade"]
[32,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",2600000,2599557.01,99.98296192307691,0.0622,"Market Trade"]
[33,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",800000,799863.69,99.98296124999999,0.0622,"Market Trade"]
[34,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",400000,399931.85,99.9829625,0.0622,"Market Trade"]
[35,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",300000,299948.89,99.98296333333334,0.0622,"Market Trade"]
[36,"CBLO/28102016","CBLO/28102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",57700000,57690168.96,99.98296180242635,0.0622,"Market Trade"]
[37,"CBLO/28102016","CBLO/28102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",7300000,7298756.21,99.98296178082192,0.0622,"Market Trade"]
[38,"CBLO/28102016","CBLO/28102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",5200000,5199114.01,99.98296173076923,0.0622,"Market Trade"]
[39,"CBLO/28102016","CBLO/28102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",6400000,6398909.56,99.982961875,0.0622,"Market Trade"]
[40,"CBLO/28102016","CBLO/28102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1100000,1099812.58,99.98296181818182,0.0622,"Market Trade"]
[41,"CBLO/28102016","CBLO/28102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",17300000,17297052.39,99.98296179190753,0.0622,"Market Trade"]
[42,"CBLO/28102016","CBLO/28102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",5200000,5199114.01,99.98296173076923,0.0622,"Market Trade"]
[43,"CBLO/28102016","CBLO/28102016","DSP BlackRock FMP Series 195 - 36M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",3700000,3699369.59,99.98296189189189,0.0622,"Market Trade"]
[44,"CBLO/28102016","CBLO/28102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",3700000,3699369.59,99.98296189189189,0.0622,"Market Trade"]
[45,"CBLO/28102016","CBLO/28102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",2600000,2599557.01,99.98296192307691,0.0622,"Market Trade"]
[46,"CBLO/28102016","CBLO/28102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",15300000,15297393.16,99.98296183006536,0.0622,"Market Trade"]
[47,"CBLO/28102016","CBLO/28102016","DSP BlackRock FMP Series 196 - 37M","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",9200000,9198432.49,99.98296184782609,0.0622,"Market Trade"]
[48,"CBLO/28102016","CBLO/28102016","DSP BlackRock Balanced Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",234500000,234460109.66,99.98298919402984,0.0621,"Market Trade"]
[49,"CBLO/28102016","CBLO/28102016","DSP BlackRock Equity Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",335000000,334943013.81,99.98298919701493,0.0621,"Market Trade"]
[50,"CBLO/28102016","CBLO/28102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",160000000,159972782.71,99.98298919375,0.0621,"Market Trade"]
[51,"CBLO/28102016","CBLO/28102016","DSP BlackRock Opportunities Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",470000000,469920049.22,99.9829891957447,0.0621,"Market Trade"]
[52,"CBLO/28102016","CBLO/28102016","DSP BlackRock Small And Mid Cap Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",162000000,161972442.5,99.98298919753087,0.0621,"Market Trade"]
[53,"CBLO/28102016","CBLO/28102016","DSP BlackRock TOP 100 EQUITY","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",160000000,159972782.71,99.98298919375,0.0621,"Market Trade"]
[54,"CBLO/28102016","CBLO/28102016","DSP BlackRock Technology.com Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",5000000,4999149.46,99.98298919999999,0.0621,"Market Trade"]
[55,"CBLO/28102016","CBLO/28102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",216000000,215963256.66,99.98298919444444,0.0621,"Market Trade"]
[56,"CBLO/28102016","CBLO/28102016","DSP BlackRock Equity Savings Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",257500000,257456197.18,99.9829891961165,0.0621,"Market Trade"]
[57,"CBLO/28102016","CBLO/28102016","DSP BlackRock Micro Cap Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1025000000,1024825919.98,99.98301658341464,0.062,"Market Trade"]
[58,"CBLO/28102016","CBLO/28102016","DSP BlackRock Small And Mid Cap Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1015000000,1014827618.32,99.98301658325124,0.062,"Market Trade"]
[59,"CBLO/28102016","CBLO/28102016","DSP BlackRock Tax Saver Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",460000000,459921876.28,99.98301658260868,0.062,"Market Trade"]
[60,"CBLO/28102016","CBLO/28102016","DSP BlackRock Micro Cap Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",1760000000,1759702055.93,99.98307135965909,0.061799999999999994,"Market Trade"]
[61,"CBLO/28102016","CBLO/28102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",100000000,99983071.36,99.98307136,0.061799999999999994,"Market Trade"]
[62,"CBLO/28102016","CBLO/28102016","DSP BlackRock World Gold Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",160000000,159972914.18,99.98307136250001,0.061799999999999994,"Market Trade"]
[63,"CBLO/28102016","CBLO/28102016","DSP BlackRock World Energy Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",5000000,4999153.57,99.9830714,0.061799999999999994,"Market Trade"]
[64,"CBLO/28102016","CBLO/28102016","DSP BlackRock World Mining Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",2500000,2499576.78,99.9830712,0.061799999999999994,"Market Trade"]
[65,"CBLO/28102016","CBLO/28102016","DSP BlackRock FOCUS 25 Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",300000000,299949214.08,99.98307136,0.061799999999999994,"Market Trade"]
[66,"CBLO/28102016","CBLO/28102016","DSP BlackRock World Agriculture Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",5000000,4999153.57,99.9830714,0.061799999999999994,"Market Trade"]
[67,"CBLO/28102016","CBLO/28102016","DSP BlackRock US Flexible Equity Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",30000000,29994921.41,99.98307136666666,0.061799999999999994,"Market Trade"]
[68,"CBLO/28102016","CBLO/28102016","DSP BlackRock Global Allocation Fund","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",7500000,7498730.35,99.98307133333333,0.061799999999999994,"Market Trade"]
[69,"CBLO/28102016","CBLO/28102016","DSP BlackRock 3 Y Close Ended","2016-10-28",1,"T+0","2016-10-27","2016-10-27","2016-10-27",140000000,139976299.9,99.98307135714286,0.061799999999999994,"Market Trade"]
[70,"8.80% AXIS FINANCE LIMITED NCD 05082026","INE891K08034","DSP BlackRock Strategic Bond Fund","2026-08-05",3570,"T+1","2016-10-26","2016-10-26","2016-10-27",579,601413645.21,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[71,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3364,"T+1","2016-10-26","2016-10-26","2016-10-27",1500000,160732250,104.8275,0.068714,"Market Trade"]
[72,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3602,"T+1","2016-10-26","2016-10-26","2016-10-27",2000000,204794833.33,101.39,0.067728,"Market Trade"]
[73,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3602,"T+1","2016-10-26","2016-10-26","2016-10-27",2000000,204944833.33,101.39,0.067728,"Market Trade"]
[74,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10466,"T+1","2016-10-26","2016-10-26","2016-10-27",5000000,571114583.33,111.47,0.071795,"Market Trade"]
[75,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3364,"T+1","2016-10-26","2016-10-26","2016-10-27",5000000,535524166.67,104.8275,0.068714,"Market Trade"]
[76,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3364,"T+1","2016-10-26","2016-10-26","2016-10-27",2500000,267962083.33,104.8275,0.068714,"Market Trade"]
[77,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3602,"T+1","2016-10-26","2016-10-26","2016-10-27",2000000,205064833.33,101.39,0.067728,"Market Trade"]
[78,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3602,"T+1","2016-10-26","2016-10-26","2016-10-27",2000000,204894833.33,101.39,0.067728,"Market Trade"]
[79,"POWER FINANCE CORPORATION LTD CP 28112016","INE134E14790","DSP BlackRock Money Manager Fund","2016-11-28",33,"T+1","2016-10-26","2016-10-26","2016-10-27",100,49727500,99.455,0.062505,"Market Trade"]
[80,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3133,"T+1","2016-10-26","2016-10-26","2016-10-27",5000000,541147777.78,105,0.069355,"Market Trade"]
[81,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3364,"T+1","2016-10-26","2016-10-26","2016-10-27",2500000,267637083.33,104.8275,0.068714,"Market Trade"]
[82,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Bond Fund","2045-06-22",10466,"T+1","2016-10-26","2016-10-26","2016-10-27",500000,57061458.33,111.47,0.071795,"Market Trade"]
[83,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Bond Fund","2045-06-22",10466,"T+1","2016-10-26","2016-10-26","2016-10-27",500000,57056458.33,111.47,0.071795,"Market Trade"]
[84,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3364,"T+1","2016-10-26","2016-10-26","2016-10-27",2500000,267987083.33,104.8275,0.068714,"Market Trade"]
[85,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4892,"T+1","2016-10-26","2016-10-26","2016-10-27",2500000,270266944.44,107.33,0.070253,"Market Trade"]
[86,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4892,"T+1","2016-10-26","2016-10-26","2016-10-27",500000,54053388.89,107.33,0.070253,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock MIP Fund","2030-03-19",4892,"T+1","2016-10-26","2016-10-26","2016-10-27",500000,54053388.89,107.33,0.070253,"Market Trade"]
[88,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Balanced Fund","2030-03-19",4892,"T+1","2016-10-26","2016-10-26","2016-10-27",900000,97296100,107.33,0.070253,"Market Trade"]
[89,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4892,"T+1","2016-10-26","2016-10-26","2016-10-27",600000,64864066.67,107.33,0.070253,"Market Trade"]
[90,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3602,"T+1","2016-10-26","2016-10-26","2016-10-27",1000000,102362416.67,101.39,0.067728,"Market Trade"]
[91,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4528,"T+1","2016-10-26","2016-10-26","2016-10-27",2500000,264137708.33,104.8675,0.069951,"Market Trade"]
[92,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4528,"T+1","2016-10-26","2016-10-26","2016-10-27",2500000,264100208.33,104.8675,0.069951,"Market Trade"]
[93,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3364,"T+1","2016-10-26","2016-10-26","2016-10-27",3000000,321292000,104.8275,0.068714,"Market Trade"]
[94,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4943,"T+1","2016-10-26","2016-10-26","2016-10-27",2500000,272428333.33,105.43,0.069828,"Market Trade"]
[95,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4943,"T+1","2016-10-26","2016-10-26","2016-10-27",2500000,272428333.33,105.43,0.069828,"Market Trade"]
[96,"RELIANCE JIO INFOCOMM LTD CP 27102016","INE110L14AN2","DSP BlackRock Liquidity Fund","2016-10-27",0,"NA","2016-10-27","2016-10-27","2016-10-27",4000,2000000000,"NA","NA","Off Market Trade"]
[97,"CARGILL INDIA PRIVATE LIMITED CP 27102016","INE745E14157","DSP BlackRock Liquidity Fund","2016-10-27",0,"NA","2016-10-27","2016-10-27","2016-10-27",1000,500000000,"NA","NA","Off Market Trade"]
[98,"FAMILY CREDIT LTD CP 27102016","INE027E14CC2","DSP BlackRock Liquidity Fund","2016-10-27",0,"NA","2016-10-27","2016-10-27","2016-10-27",2000,1000000000,"NA","NA","Off Market Trade"]
[99,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Banking and PSU Debt Fund","2026-09-21",3616,"T+0","2016-10-27","2016-10-27","2016-10-27",100,102727809.59,102.0351,0.076455,"Inter-scheme"]
[100,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock MIP Fund","2026-09-21",3616,"T+0","2016-10-27","2016-10-27","2016-10-27",100,102727809.59,102.0351,0.076455,"Inter-scheme"]
[101,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Banking and PSU Debt Fund","2026-09-21",3616,"T+0","2016-10-27","2016-10-27","2016-10-27",150,154091714.38,102.0351,0.076455,"Inter-scheme"]
[102,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Balanced Fund","2026-09-21",3616,"T+0","2016-10-27","2016-10-27","2016-10-27",150,154091714.38,102.0351,0.076455,"Inter-scheme"]
[103,"8.15% TATA STEEL NCD  01102026","INE081A08215","DSP BlackRock Banking and PSU Debt Fund","2026-10-01",3626,"T+0","2016-10-27","2016-10-27","2016-10-27",250,251012154.11,99.9569,0.081537,"Inter-scheme"]
[104,"8.15% TATA STEEL NCD  01102026","INE081A08215","DSP BlackRock Balanced Fund","2026-10-01",3626,"T+0","2016-10-27","2016-10-27","2016-10-27",250,251012154.11,99.9569,0.081537,"Inter-scheme"]

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